$4.93 Billion is the total value of PineBridge Investments, L.P.'s 1909 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $139,762,000 | +9728.6% | 2,293,059 | +9391.5% | 2.83% | +8756.2% |
| AAPL | Sell | APPLE INC COM | $94,949,000 | +19.3% | 499,861 | -1.0% | 1.92% | +8.5% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $81,924,000 | +22.8% | 973,900 | +22.0% | 1.66% | +11.7% |
| BAC | Sell | BANK AMER CORP COM | $78,969,000 | +8.0% | 2,862,224 | -3.5% | 1.60% | -1.8% |
| MSFT | Sell | MICROSOFT CORP COM | $78,034,000 | +6.0% | 661,645 | -8.7% | 1.58% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $58,086,000 | +16.2% | 411,668 | -6.4% | 1.18% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $57,148,000 | +4.2% | 463,939 | -8.0% | 1.16% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $55,359,000 | -40.9% | 546,858 | -43.0% | 1.12% | -46.3% |
| HON | Sell | HONEYWELL INTL INC COM | $53,872,000 | +17.7% | 338,988 | -2.1% | 1.09% | +7.1% |
| BA | Buy | BOEING CO COM | $53,694,000 | +26.9% | 140,774 | +7.3% | 1.09% | +15.5% |
| XOM | Buy | EXXON MOBIL CORP COM | $53,616,000 | +34.7% | 663,564 | +13.7% | 1.09% | +22.5% |
| INTC | Buy | INTEL CORP COM | $52,802,000 | +32.2% | 983,266 | +15.6% | 1.07% | +20.3% |
| C | Buy | CITIGROUP INC COM NEW | $52,412,000 | +55.3% | 842,366 | +29.9% | 1.06% | +41.2% |
| AMZN | Sell | AMAZON COM INC COM | $51,677,000 | +15.9% | 29,020 | -2.3% | 1.05% | +5.4% |
| AMGN | Buy | AMGEN INC COM | $47,497,000 | +14.9% | 250,010 | +17.8% | 0.96% | +4.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $44,796,000 | +5.5% | 38,179 | -6.9% | 0.91% | -4.1% |
| V | Sell | VISA INC COM CL A | $44,477,000 | +0.6% | 284,760 | -15.0% | 0.90% | -8.4% |
| CSCO | Sell | CISCO SYS INC COM | $43,476,000 | -26.4% | 805,248 | -40.9% | 0.88% | -33.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $40,964,000 | -14.8% | 203,915 | -13.4% | 0.83% | -22.5% |
| INTU | Sell | INTUIT COM | $40,791,000 | +15.2% | 156,041 | -13.3% | 0.83% | +4.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $40,521,000 | +21.7% | 3,707,296 | +6.0% | 0.82% | +10.8% |
| MO | Sell | ALTRIA GROUP INC COM | $39,677,000 | +11.8% | 690,882 | -3.8% | 0.80% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $39,006,000 | +17.3% | 279,035 | +8.3% | 0.79% | +6.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $38,330,000 | +79.0% | 752,900 | +77.0% | 0.78% | +62.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $37,396,000 | +33.9% | 204,967 | +0.6% | 0.76% | +21.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETF | $37,341,000 | -18.3% | 1,649,341 | -21.4% | 0.76% | -25.7% |
| PEP | Buy | PEPSICO INC COM | $36,260,000 | +12.5% | 295,876 | +1.4% | 0.74% | +2.2% |
| HD | Sell | HOME DEPOT INC COM | $35,070,000 | -13.8% | 182,758 | -22.8% | 0.71% | -21.6% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $34,215,000 | +9.7% | 834,700 | +2.2% | 0.69% | -0.1% |
| FB | Sell | FACEBOOK INC CL A | $33,772,000 | +0.6% | 202,602 | -20.9% | 0.68% | -8.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $33,122,000 | +42.0% | 363,664 | +41.8% | 0.67% | +29.2% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $32,526,000 | +4.2% | 1,289,691 | -2.8% | 0.66% | -5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $32,246,000 | +10.1% | 176,971 | +1.5% | 0.65% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $31,535,000 | +13.5% | 26,795 | +0.8% | 0.64% | +3.2% |
| CRM | Buy | SALESFORCE COM INC COM | $31,321,000 | +16.6% | 197,766 | +0.8% | 0.64% | +6.0% |
| T | Sell | AT&T INC COM | $30,995,000 | +2.1% | 988,351 | -7.1% | 0.63% | -7.2% |
| TXN | Sell | TEXAS INSTRS INC COM | $30,647,000 | -22.1% | 288,936 | -30.6% | 0.62% | -29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $30,550,000 | +30.7% | 173,557 | +4.7% | 0.62% | +18.8% |
| MA | Buy | MASTERCARD INC CL A | $30,292,000 | +27.2% | 128,656 | +1.9% | 0.61% | +15.6% |
| ALL | Sell | ALLSTATE CORP COM | $29,423,000 | -4.6% | 312,413 | -16.3% | 0.60% | -13.2% |
| MRK | Buy | MERCK & CO INC COM | $29,421,000 | +140.6% | 353,750 | +121.1% | 0.60% | +118.7% |
| ORCL | Buy | ORACLE CORP COM | $28,351,000 | +316.5% | 527,860 | +250.1% | 0.58% | +278.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $28,209,000 | -2.2% | 99,863 | -13.5% | 0.57% | -11.0% |
| COP | Buy | CONOCOPHILLIPS COM | $27,444,000 | +205.6% | 411,199 | +185.5% | 0.56% | +178.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $27,390,000 | +21.7% | 574,094 | +32.6% | 0.56% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $27,064,000 | +299.4% | 109,458 | +302.4% | 0.55% | +263.6% |
| ABBV | Sell | ABBVIE INC COM | $27,053,000 | -18.7% | 335,683 | -7.0% | 0.55% | -26.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $26,570,000 | -5.6% | 3,015,985 | -2.0% | 0.54% | -14.0% |
| NUE | Sell | NUCOR CORP COM | $26,457,000 | +6.3% | 453,420 | -5.6% | 0.54% | -3.4% |
| VMW | Buy | VMWARE INC CL A COM | $24,518,000 | +37.1% | 135,831 | +4.2% | 0.50% | +24.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $24,411,000 | +204.7% | 81,326 | +165.8% | 0.50% | +176.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $23,948,000 | +336.8% | 193,281 | +301.6% | 0.49% | +298.4% |
| ETR | Sell | ENTERGY CORP NEW COM | $23,670,000 | +4.9% | 247,512 | -5.6% | 0.48% | -4.6% |
| AES | Sell | AES CORP COM | $23,697,000 | +13.5% | 1,310,676 | -9.2% | 0.48% | +3.2% |
| NOW | Buy | SERVICENOW INC COM | $22,964,000 | +39.1% | 93,162 | +0.5% | 0.47% | +26.6% |
| PFE | Buy | PFIZER INC COM | $22,679,000 | +1.4% | 533,989 | +4.2% | 0.46% | -7.8% |
| OMC | Sell | OMNICOM GROUP INC COM | $22,620,000 | -1.8% | 309,903 | -1.5% | 0.46% | -10.5% |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF A | $22,521,000 | 0.0% | 873,911 | 0.0% | 0.46% | -9.0% | |
| AVGO | Buy | BROADCOM INC COM | $22,491,000 | +115.3% | 74,793 | +82.1% | 0.46% | +95.7% |
| BIIB | Buy | BIOGEN INC COM | $22,463,000 | -11.4% | 95,031 | +12.8% | 0.46% | -19.5% |
| BKNG | Sell | BOOKING HLDGS INC COM | $22,398,000 | -11.7% | 12,836 | -12.9% | 0.45% | -19.8% |
| AZO | Sell | AUTOZONE INC COM | $22,137,000 | +16.0% | 21,615 | -5.0% | 0.45% | +5.6% |
| PSX | Sell | PHILLIPS 66 COM | $22,029,000 | +3.1% | 231,471 | -6.7% | 0.45% | -6.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $21,429,000 | +3.7% | 443,477 | -1.1% | 0.43% | -5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $21,063,000 | -19.8% | 250,513 | -20.7% | 0.43% | -27.0% |
| HCA | Buy | HCA HEALTHCARE INC COM | $21,073,000 | +73.0% | 161,632 | +65.1% | 0.43% | +57.0% |
| GWW | Buy | GRAINGER W W INC COM | $20,622,000 | +9.5% | 68,525 | +2.8% | 0.42% | -0.5% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD NEW | $20,208,000 | +3.7% | 1,852,238 | -6.0% | 0.41% | -5.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $19,959,000 | +26.3% | 280,478 | +4.6% | 0.40% | +15.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $19,651,000 | +127.9% | 111,996 | +95.5% | 0.40% | +107.3% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $19,605,000 | +3.0% | 296,147 | -4.5% | 0.40% | -6.4% |
| VIAB | Buy | VIACOM INC NEW CL B | $19,340,000 | +94.0% | 688,971 | +77.6% | 0.39% | +76.6% |
| SYY | Sell | SYSCO CORP COM | $19,213,000 | +2.0% | 287,793 | -4.2% | 0.39% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $19,076,000 | +91.9% | 720,672 | +95.1% | 0.39% | +74.3% |
| HPQ | Buy | HP INC COM | $18,436,000 | +29.9% | 948,839 | +36.7% | 0.37% | +18.4% |
| VALE | Sell | VALE S A SPONSORED ADS | $17,993,000 | -22.3% | 1,377,733 | -21.5% | 0.36% | -29.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $17,911,000 | +111.7% | 202,638 | +75.5% | 0.36% | +92.1% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $17,790,000 | -54.7% | 205,740 | -57.5% | 0.36% | -58.8% |
| WDAY | Sell | WORKDAY INC CL A | $17,557,000 | +20.5% | 91,047 | -0.2% | 0.36% | +9.5% |
| CMA | Sell | COMERICA INC COM | $17,495,000 | +1.3% | 238,622 | -5.1% | 0.36% | -7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $17,373,000 | +385.3% | 274,583 | +424.1% | 0.35% | +340.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $17,351,000 | -30.6% | 433,998 | -40.9% | 0.35% | -36.8% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $17,209,000 | -3.8% | 333,174 | -7.1% | 0.35% | -12.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $17,191,000 | +40.3% | 1,202,170 | +13.7% | 0.35% | +27.8% |
| SHOP | Buy | SHOPIFY INC CL A | $16,652,000 | +49.6% | 80,593 | +0.3% | 0.34% | +36.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $16,471,000 | +13.4% | 354,757 | +7.1% | 0.33% | +3.1% |
| TGT | Sell | TARGET CORP COM | $16,213,000 | -8.8% | 202,009 | -24.9% | 0.33% | -16.9% |
| PTC | Buy | PTC INC COM | $15,852,000 | +45.6% | 171,966 | +30.9% | 0.32% | +32.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $15,465,000 | +425.1% | 80,551 | +356.8% | 0.31% | +375.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $15,239,000 | -1.2% | 35,381 | -9.8% | 0.31% | -10.2% |
| GM | Buy | GENERAL MTRS CO COM | $15,254,000 | +95237.5% | 411,176 | +86463.4% | 0.31% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $15,036,000 | +174.6% | 231,287 | +164.3% | 0.30% | +150.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $14,876,000 | +46.8% | 299,188 | +31.2% | 0.30% | +33.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI COM | $14,730,000 | +1458.7% | 344,481 | +1413.7% | 0.30% | +1323.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $14,485,000 | +18.2% | 166,520 | +14.3% | 0.29% | +7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $14,457,000 | +13.9% | 199,552 | -0.2% | 0.29% | +3.5% |
| BURL | Sell | BURLINGTON STORES INC COM | $14,398,000 | -15.4% | 91,890 | -12.2% | 0.29% | -23.2% |
| TWO | TWO HBRS INVT CORP COM NEW | $14,274,000 | +5.4% | 1,055,010 | 0.0% | 0.29% | -4.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $14,065,000 | +6.5% | 98,388 | -7.6% | 0.28% | -3.1% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $13,935,000 | +21.0% | 172,573 | +13.4% | 0.28% | +10.1% |
| ABMD | Sell | ABIOMED INC COM | $13,908,000 | -33.1% | 48,698 | -23.9% | 0.28% | -39.2% |
| SNPS | Sell | SYNOPSYS INC COM | $13,883,000 | +30.8% | 120,562 | -4.3% | 0.28% | +18.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $13,864,000 | -25.6% | 57,083 | -42.3% | 0.28% | -32.3% |
| MET | New | METLIFE INC COM | $13,855,000 | – | 325,473 | +100.0% | 0.28% | – |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $13,581,000 | +5.2% | 718,592 | -7.2% | 0.28% | -4.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $13,539,000 | +2.6% | 121,934 | +1.4% | 0.28% | -6.5% |
| FTNT | Buy | FORTINET INC COM | $13,565,000 | +43.4% | 161,538 | +20.2% | 0.28% | +30.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $13,480,000 | -7.8% | 300,090 | -9.8% | 0.27% | -16.3% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $13,443,000 | +41.6% | 105,961 | -0.3% | 0.27% | +28.8% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $13,389,000 | +12531.1% | 257,936 | +11173.4% | 0.27% | +13450.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $13,275,000 | +17.2% | 107,501 | +5.4% | 0.27% | +6.7% |
| ANET | Buy | ARISTA NETWORKS INC COM | $12,975,000 | +49.8% | 41,262 | +0.3% | 0.26% | +36.3% |
| ZTS | Sell | ZOETIS INC CL A | $12,744,000 | +15.9% | 126,593 | -1.5% | 0.26% | +5.3% |
| GDDY | Buy | GODADDY INC CL A | $12,669,000 | +16.0% | 168,497 | +1.2% | 0.26% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $12,426,000 | -5.5% | 210,158 | -10.1% | 0.25% | -14.0% |
| BMO | Sell | BANK MONTREAL QUE COM | $12,396,000 | +3.5% | 123,977 | -7.7% | 0.25% | -6.0% |
| WMT | Sell | WALMART INC COM | $12,400,000 | -43.4% | 127,137 | -46.0% | 0.25% | -48.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $12,344,000 | +1.4% | 256,379 | -6.1% | 0.25% | -7.7% |
| CLX | New | CLOROX CO DEL COM | $12,221,000 | – | 76,162 | +100.0% | 0.25% | – |
| BBY | Buy | BEST BUY INC COM | $11,942,000 | +98.2% | 168,051 | +47.8% | 0.24% | +80.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $11,618,000 | -40.2% | 111,652 | -47.1% | 0.24% | -45.5% |
| QCOM | Buy | QUALCOMM INC COM | $11,621,000 | +0.6% | 203,776 | +0.4% | 0.24% | -8.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $11,549,000 | +1.4% | 73,593 | +4.7% | 0.23% | -7.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $11,476,000 | +5.8% | 40,330 | -6.5% | 0.23% | -3.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COM | $11,502,000 | +34.7% | 34,839 | -0.1% | 0.23% | +22.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $11,464,000 | +16.3% | 720,086 | -5.0% | 0.23% | +5.5% |
| LOW | Buy | LOWES COS INC COM | $11,449,000 | +267.9% | 104,590 | +210.3% | 0.23% | +236.2% |
| K | Buy | KELLOGG CO COM | $11,343,000 | +270.4% | 197,670 | +268.0% | 0.23% | +238.2% |
| DOV | Sell | DOVER CORP COM | $11,340,000 | +21.8% | 120,897 | -7.9% | 0.23% | +10.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $11,140,000 | +19.0% | 41,299 | +4.2% | 0.23% | +8.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $11,150,000 | +17.4% | 173,388 | -2.9% | 0.23% | +6.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $10,872,000 | +40.5% | 104,849 | +30.4% | 0.22% | +27.9% |
| ASHR | Buy | DBX ETF TR XTRACK HRVST CSI | $10,736,000 | +100.9% | 373,700 | +53.3% | 0.22% | +83.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $10,481,000 | -0.2% | 50,588 | -8.4% | 0.21% | -9.4% |
| TROW | New | PRICE T ROWE GROUP INC COM | $10,371,000 | – | 103,591 | +100.0% | 0.21% | – |
| EMN | Sell | EASTMAN CHEMICAL CO COM | $10,266,000 | -42.4% | 135,292 | -44.5% | 0.21% | -47.6% |
| INGR | Buy | INGREDION INC COM | $10,220,000 | +99.8% | 107,927 | +92.8% | 0.21% | +81.6% |
| SBUX | Buy | STARBUCKS CORP COM | $10,205,000 | +9437.4% | 137,275 | +8174.6% | 0.21% | +10250.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $10,092,000 | +19.9% | 95,876 | -2.2% | 0.20% | +9.0% |
| ARMK | Buy | ARAMARK COM | $10,031,000 | +2.7% | 339,464 | +0.7% | 0.20% | -6.9% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $9,920,000 | – | 88,777 | +100.0% | 0.20% | – |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $9,900,000 | -37.6% | 60,055 | -40.0% | 0.20% | -43.2% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $9,915,000 | +75.1% | 91,842 | +47.9% | 0.20% | +59.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $9,878,000 | +72.0% | 169,147 | +81.7% | 0.20% | +56.2% |
| CF | Sell | CF INDS HLDGS INC COM | $9,585,000 | -12.0% | 234,461 | -6.4% | 0.19% | -20.2% |
| CDK | Buy | CDK GLOBAL INC COM | $9,273,000 | +24.1% | 157,642 | +1.0% | 0.19% | +12.6% |
| UFS | Sell | DOMTAR CORP COM NEW | $9,125,000 | +10.9% | 183,803 | -21.5% | 0.18% | +1.1% |
| NRG | Buy | NRG ENERGY INC COM NEW | $8,908,000 | +63528.6% | 209,708 | +59645.9% | 0.18% | – |
| CDW | Buy | CDW CORP COM | $8,867,000 | +180.7% | 92,016 | +136.0% | 0.18% | +157.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $8,760,000 | -28.7% | 53,458 | -47.1% | 0.18% | -35.0% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $8,786,000 | – | 44,586 | +100.0% | 0.18% | – |
| EIX | Sell | EDISON INTL COM | $8,509,000 | +3.9% | 137,421 | -4.8% | 0.17% | -5.5% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $8,363,000 | +7.6% | 359,238 | -4.0% | 0.17% | -1.7% |
| MPC | Sell | MARATHON PETE CORP COM | $8,310,000 | -49.2% | 138,859 | -49.9% | 0.17% | -53.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $8,221,000 | +22.5% | 64,994 | -0.6% | 0.17% | +11.3% |
| AGNC | AGNC INVT CORP COM | $8,206,000 | +2.6% | 455,901 | 0.0% | 0.17% | -6.7% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $8,107,000 | +0.1% | 80,411 | -7.2% | 0.16% | -9.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $8,079,000 | -2.0% | 177,436 | +0.2% | 0.16% | -10.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $7,950,000 | +10.0% | 38,895 | +0.1% | 0.16% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL A | $7,819,000 | +34.0% | 19,201 | +24.1% | 0.16% | +22.3% |
| SPLK | Sell | SPLUNK INC COM | $7,808,000 | +18.6% | 62,664 | -0.3% | 0.16% | +7.5% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $7,766,000 | +163.3% | 65,255 | +149.3% | 0.16% | +137.9% |
| SYMC | Buy | SYMANTEC CORP COM | $7,713,000 | +23.5% | 335,516 | +1.5% | 0.16% | +12.2% |
| EWJ | ISHARES INC MSCI JPN ETF NEW | $7,595,000 | +7.9% | 138,800 | 0.0% | 0.15% | -1.9% | |
| AMP | Buy | AMERIPRISE FINL INC COM | $7,534,000 | +47.6% | 58,812 | +20.2% | 0.15% | +34.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $7,542,000 | -14.4% | 66,739 | -31.9% | 0.15% | -21.9% |
| AMCX | New | AMC NETWORKS INC CL A | $7,398,000 | – | 130,338 | +100.0% | 0.15% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $7,035,000 | -9.4% | 78,230 | -16.1% | 0.14% | -17.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | $7,016,000 | -2.5% | 1,965,365 | -2.8% | 0.14% | -11.2% |
| RF | Sell | REGIONS FINL CORP NEW COM | $6,945,000 | -13.4% | 490,829 | -18.1% | 0.14% | -21.2% |
| RTN | Buy | RAYTHEON CO COM NEW | $6,976,000 | +56.6% | 38,314 | +31.9% | 0.14% | +42.4% |
| KO | Buy | COCA COLA CO COM | $6,969,000 | +42.8% | 148,720 | +44.3% | 0.14% | +29.4% |
| LEA | Sell | LEAR CORP COM NEW | $6,897,000 | -41.0% | 50,821 | -46.6% | 0.14% | -46.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $6,874,000 | +382.7% | 66,197 | +291.1% | 0.14% | +334.4% |
| LOGM | Sell | LOGMEIN INC COM | $6,824,000 | -1.9% | 85,208 | -0.1% | 0.14% | -11.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $6,773,000 | +20.7% | 69,714 | -0.3% | 0.14% | +9.6% |
| NVDA | Buy | NVIDIA CORP COM | $6,724,000 | +54.8% | 37,447 | +15.1% | 0.14% | +40.2% |
| SIVB | Buy | SVB FINL GROUP COM | $6,682,000 | +1187.5% | 30,051 | +999.6% | 0.14% | +1025.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $6,619,000 | +22.3% | 513,478 | -2.2% | 0.13% | +10.7% |
| MTB | Sell | M & T BK CORP COM | $6,567,000 | +8.9% | 41,829 | -0.7% | 0.13% | -0.7% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $6,522,000 | -55.6% | 54,675 | -59.7% | 0.13% | -59.6% |
| EOG | Buy | EOG RES INC COM | $6,495,000 | +9.8% | 68,242 | +0.6% | 0.13% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $6,488,000 | +36.9% | 30,967 | +4.1% | 0.13% | +24.5% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $6,520,000 | +13.9% | 31,595 | -4.2% | 0.13% | +3.1% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $6,419,000 | -44.5% | 182,100 | -47.5% | 0.13% | -49.6% |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $6,305,000 | -17.8% | 140,398 | -38.6% | 0.13% | -25.1% |
| BPOP | New | POPULAR INC COM NEW | $6,209,000 | – | 119,097 | +100.0% | 0.13% | – |
| IJS | Buy | ISHARES TR SP SMCP600VL ETF | $6,220,000 | +19.6% | 42,158 | +6.9% | 0.13% | +8.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $6,164,000 | -18.9% | 32,213 | -35.0% | 0.12% | -26.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,125,000 | +28.2% | 613,137 | -2.9% | 0.12% | +15.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $6,058,000 | +26.1% | 294,544 | +1.3% | 0.12% | +15.0% |
| CAG | Sell | CONAGRA BRANDS INC COM | $6,080,000 | -69.0% | 219,151 | -76.1% | 0.12% | -71.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $6,077,000 | -27.0% | 479,298 | -31.4% | 0.12% | -33.9% |
| CE | Buy | CELANESE CORP DEL COM | $6,040,000 | +17.3% | 61,249 | +7.0% | 0.12% | +6.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $5,993,000 | -6.3% | 533,667 | -7.1% | 0.12% | -14.7% |
| AIVPRA | APARTMENT INVT & MGMT CO PFD CL A 6.875 | $5,900,000 | +1.3% | 231,100 | 0.0% | 0.12% | -7.7% | |
| LUMN | Buy | CENTURYLINK INC COM | $5,877,000 | +135.6% | 490,116 | +197.7% | 0.12% | +112.5% |
| CI | Sell | CIGNA CORP NEW COM | $5,876,000 | -76.2% | 36,540 | -71.9% | 0.12% | -78.4% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $5,810,000 | -4.0% | 1,351,177 | -12.5% | 0.12% | -12.6% |
| BBT | Buy | BB&T CORP COM | $5,822,000 | +58.0% | 125,132 | +47.1% | 0.12% | +43.9% |
| CTXS | Buy | CITRIX SYS INC COM | $5,836,000 | +101.1% | 58,561 | +106.7% | 0.12% | +81.5% |
| ROST | Buy | ROSS STORES INC COM | $5,767,000 | +95.8% | 61,942 | +74.9% | 0.12% | +77.3% |
| ABT | Sell | ABBOTT LABS COM | $5,741,000 | +9.1% | 71,819 | -1.3% | 0.12% | -0.9% |
| PKG | Sell | PACKAGING CORP AMER COM | $5,722,000 | +7.5% | 57,578 | -9.7% | 0.12% | -2.5% |
| SINA | Sell | SINA CORP ORD | $5,646,000 | +9.2% | 95,321 | -1.2% | 0.11% | -0.9% |
| GGB | Sell | GERDAU S A SPON ADR REP PFD | $5,612,000 | -19.1% | 1,446,303 | -21.6% | 0.11% | -26.5% |
| DBB | New | INVESCO DB MLTI SECTR CMMTY BASE METALS FD | $5,136,000 | – | 301,400 | +100.0% | 0.10% | – |
| KLAC | Sell | KLA-TENCOR CORP COM | $5,112,000 | +28.3% | 42,811 | -3.8% | 0.10% | +16.9% |
| CSX | Sell | CSX CORP COM | $5,102,000 | -29.3% | 68,185 | -41.3% | 0.10% | -36.0% |
| MMM | Sell | 3M CO COM | $4,974,000 | +6.6% | 23,942 | -2.2% | 0.10% | -2.9% |
| TER | Buy | TERADYNE INC COM | $4,979,000 | +27.4% | 124,978 | +0.4% | 0.10% | +16.1% |
| HSY | Buy | HERSHEY CO COM | $4,932,000 | +2063.2% | 42,944 | +1918.0% | 0.10% | +1900.0% |
| SNA | Buy | SNAP ON INC COM | $4,950,000 | +9.2% | 31,626 | +1.4% | 0.10% | -1.0% |
| AIV | New | APARTMENT INVT & MGMT CO CL A ADDED | $4,863,000 | – | 96,687 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $4,880,000 | +23.1% | 245,368 | +0.2% | 0.10% | +12.5% |
| SO | Sell | SOUTHERN CO COM | $4,829,000 | -40.1% | 93,451 | -49.1% | 0.10% | -45.6% |
| WTFC | Buy | WINTRUST FINL CORP COM | $4,816,000 | +2531.7% | 71,526 | +2501.9% | 0.10% | +2350.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $4,774,000 | +7.8% | 94,652 | +0.6% | 0.10% | -2.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $4,808,000 | +70.3% | 120,237 | +52.4% | 0.10% | +54.0% |
| NKE | Buy | NIKE INC CL B | $4,567,000 | +84.1% | 54,237 | +62.1% | 0.09% | +69.1% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $4,606,000 | +186.3% | 52,112 | +116.2% | 0.09% | +158.3% |
| XLNX | Sell | XILINX INC COM | $4,444,000 | +48.5% | 35,057 | -0.2% | 0.09% | +34.3% |
| STLD | Sell | STEEL DYNAMICS INC COM | $4,443,000 | +14.5% | 125,969 | -2.5% | 0.09% | +3.4% |
| AON | New | AON PLC SHS CL A | $4,375,000 | – | 25,629 | +100.0% | 0.09% | – |
| IJR | ISHARES TR CORE S&P SCP ETF | $4,385,000 | +11.3% | 56,847 | 0.0% | 0.09% | +1.1% | |
| USB | Buy | US BANCORP DEL COM NEW | $4,363,000 | +41.6% | 90,549 | +34.3% | 0.09% | +27.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $4,311,000 | +3.6% | 81,072 | -1.0% | 0.09% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,278,000 | -7.4% | 35,217 | -23.9% | 0.09% | -15.5% |
| STI | Sell | SUNTRUST BKS INC COM | $4,255,000 | -68.5% | 71,819 | -73.2% | 0.09% | -71.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $4,121,000 | +28.5% | 57,124 | +14.2% | 0.08% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $4,081,000 | +131.2% | 11,763 | +90.0% | 0.08% | +112.8% |
| EMR | Sell | EMERSON ELEC CO COM | $4,051,000 | -81.5% | 59,163 | -83.9% | 0.08% | -83.2% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $3,978,000 | +89.2% | 183,739 | +68.1% | 0.08% | +72.3% |
| RHI | Buy | ROBERT HALF INTL INC COM | $4,019,000 | +33.4% | 61,672 | +17.1% | 0.08% | +20.9% |
| PSA | Buy | PUBLIC STORAGE COM | $3,828,000 | +271.3% | 17,579 | +245.2% | 0.08% | +239.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $3,728,000 | +1459.8% | 15,118 | +1075.6% | 0.08% | +1420.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $3,756,000 | -3.6% | 90,880 | -26.0% | 0.08% | -12.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,752,000 | +65.1% | 5,282 | +0.4% | 0.08% | +49.0% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $3,719,000 | -7.2% | 75,498 | -3.7% | 0.08% | -15.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,612,000 | +13.2% | 47,584 | +1.5% | 0.07% | +2.8% |
| ILMN | Sell | ILLUMINA INC COM | $3,623,000 | -35.2% | 11,663 | -37.5% | 0.07% | -41.6% |
| ADSK | Sell | AUTODESK INC COM | $3,620,000 | +15.8% | 23,231 | -4.5% | 0.07% | +4.3% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $3,616,000 | +6722.6% | 21,843 | +5227.6% | 0.07% | +7200.0% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $3,488,000 | +78.1% | 78,800 | +57.3% | 0.07% | +61.4% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $3,383,000 | -2.8% | 76,258 | -0.6% | 0.07% | -11.5% |
| BLK | Sell | BLACKROCK INC COM | $3,412,000 | -61.2% | 7,985 | -64.4% | 0.07% | -64.8% |
| COO | New | COOPER COS INC COM NEW | $3,340,000 | – | 11,280 | +100.0% | 0.07% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $3,358,000 | +17.1% | 103,314 | +7.1% | 0.07% | +6.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $3,312,000 | +8.4% | 32,502 | -3.8% | 0.07% | -1.5% |
| S | Buy | SPRINT CORPORATION COM | $3,282,000 | +67.1% | 580,958 | +72.1% | 0.07% | +52.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,220,000 | +3088.1% | 58,999 | +2780.8% | 0.06% | +3150.0% |
| PDCE | Buy | PDC ENERGY INC COM | $3,175,000 | +39.3% | 78,033 | +1.9% | 0.06% | +25.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $3,177,000 | +82.4% | 63,548 | +78.6% | 0.06% | +64.1% |
| MOGA | Buy | MOOG INC CL A | $3,035,000 | +70.6% | 34,895 | +52.0% | 0.06% | +55.0% |
| SKYW | Sell | SKYWEST INC COM | $3,081,000 | +20.5% | 56,759 | -1.2% | 0.06% | +8.8% |
| FNSR | Sell | FINISAR CORP COM NEW | $3,075,000 | +6.2% | 132,738 | -1.0% | 0.06% | -4.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,017,000 | -19.6% | 71,490 | -24.5% | 0.06% | -27.4% |
| L | Sell | LOEWS CORP COM | $3,008,000 | -75.5% | 62,758 | -76.7% | 0.06% | -77.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $3,004,000 | +3.0% | 22,172 | -3.4% | 0.06% | -6.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $2,941,000 | +2.2% | 59,472 | -17.3% | 0.06% | -6.2% |
| BAP | Sell | CREDICORP LTD COM | $2,966,000 | -3.8% | 12,361 | -11.1% | 0.06% | -13.0% |
| ATHM | Sell | AUTOHOME INC SP ADR RP CL A | $2,917,000 | +21.6% | 27,745 | -9.5% | 0.06% | +11.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,912,000 | -72.0% | 109,311 | -72.9% | 0.06% | -74.5% |
| FUL | Buy | FULLER H B CO COM | $2,734,000 | +65.3% | 56,213 | +45.0% | 0.06% | +48.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $2,709,000 | +160.2% | 37,772 | +121.7% | 0.06% | +139.1% |
| ABM | Sell | ABM INDS INC COM | $2,703,000 | +10.2% | 74,348 | -2.7% | 0.06% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP COM | $2,672,000 | +21.8% | 15,980 | +0.7% | 0.05% | +10.2% |
| BLD | Buy | TOPBUILD CORP COM | $2,668,000 | +570.4% | 41,163 | +365.2% | 0.05% | +500.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,678,000 | +95.8% | 14,958 | +49.0% | 0.05% | +80.0% |
| KSS | Buy | KOHLS CORP COM | $2,619,000 | +34.3% | 38,075 | +29.5% | 0.05% | +23.3% |
| IIVI | Buy | II VI INC COM | $2,566,000 | +449.5% | 68,900 | +379.3% | 0.05% | +420.0% |
| CB | Buy | CHUBB LIMITED COM | $2,572,000 | +12.2% | 18,363 | +3.4% | 0.05% | +2.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $2,518,000 | +22.1% | 43,302 | -5.4% | 0.05% | +10.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A 1 PAR | $2,499,000 | -0.5% | 102,055 | -1.9% | 0.05% | -8.9% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $2,520,000 | +27.1% | 77,082 | +41.2% | 0.05% | +15.9% |
| NTAP | Sell | NETAPP INC COM | $2,486,000 | +10.8% | 35,854 | -4.6% | 0.05% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC COM | $2,449,000 | +36.8% | 7,023 | -3.9% | 0.05% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $2,394,000 | +19.4% | 15,647 | -1.4% | 0.05% | +8.9% |
| MAN | Sell | MANPOWERGROUP INC COM | $2,394,000 | +16.7% | 28,946 | -8.6% | 0.05% | +6.5% |
| TMK | New | TORCHMARK CORP COM | $2,408,000 | – | 29,379 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $2,429,000 | -52.2% | 4,257 | -59.8% | 0.05% | -56.6% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $2,432,000 | +41.7% | 101,052 | +39.7% | 0.05% | +28.9% |
| LAD | Buy | LITHIA MTRS INC CL A | $2,417,000 | +89.3% | 26,057 | +55.6% | 0.05% | +75.0% |
| RHT | Sell | RED HAT INC COM | $2,439,000 | +2.1% | 13,351 | -1.8% | 0.05% | -7.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,438,000 | -69.1% | 79,398 | -71.6% | 0.05% | -72.2% |
| CIB | Sell | BANCOLOMBIA S A SPON ADR PREF | $2,417,000 | +33.4% | 47,351 | -0.4% | 0.05% | +22.5% |
| TJX | Buy | TJX COS INC NEW COM | $2,384,000 | +3305.7% | 44,808 | +2755.8% | 0.05% | +2300.0% |
| BWA | Buy | BORGWARNER INC COM | $2,392,000 | +11.5% | 62,272 | +0.9% | 0.05% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $2,380,000 | +33.3% | 86,828 | -2.4% | 0.05% | +20.0% |
| PRSP | Sell | PERSPECTA INC COM | $2,355,000 | +16.8% | 116,477 | -0.5% | 0.05% | +6.7% |
| CBS | New | CBS CORP NEW CL B | $2,368,000 | – | 49,809 | +100.0% | 0.05% | – |
| ODP | Sell | OFFICE DEPOT INC COM | $2,349,000 | +37.9% | 647,208 | -2.0% | 0.05% | +26.3% |
| LCII | Buy | LCI INDS COM | $2,310,000 | +390.4% | 30,078 | +326.4% | 0.05% | +370.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $2,334,000 | +7.5% | 28,133 | -6.9% | 0.05% | -2.1% |
| AGN | Sell | ALLERGAN PLC SHS | $2,283,000 | -15.8% | 15,590 | -23.1% | 0.05% | -23.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR COM | $2,275,000 | +60.8% | 131,162 | +47.2% | 0.05% | +43.8% |
| PPG | New | PPG INDS INC COM | $2,275,000 | – | 20,157 | +100.0% | 0.05% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $2,276,000 | +34.1% | 41,324 | -0.8% | 0.05% | +21.1% |
| ADBE | Sell | ADOBE INC COM | $2,208,000 | -85.7% | 8,282 | -87.8% | 0.04% | -86.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $2,206,000 | +80.5% | 88,481 | +55.4% | 0.04% | +66.7% |
| PLXS | Sell | PLEXUS CORP COM | $2,210,000 | +18.1% | 36,257 | -1.1% | 0.04% | +7.1% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $2,244,000 | +20.1% | 35,028 | -1.1% | 0.04% | +7.1% |
| SANM | Sell | SANMINA CORPORATION COM | $2,239,000 | +18.8% | 77,592 | -0.9% | 0.04% | +7.1% |
| FCN | Sell | FTI CONSULTING INC COM | $2,156,000 | -22.4% | 28,068 | -32.7% | 0.04% | -29.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,179,000 | +15.3% | 23,720 | +2.4% | 0.04% | +4.8% |
| GTLS | Sell | CHART INDS INC COM PAR 0.01 | $2,176,000 | -6.0% | 24,037 | -32.5% | 0.04% | -15.4% |
| APC | Buy | ANADARKO PETE CORP COM | $2,144,000 | +4.3% | 47,136 | +0.5% | 0.04% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,133,000 | +7.6% | 17,392 | +2.6% | 0.04% | -2.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $2,138,000 | +72.8% | 71,527 | +50.1% | 0.04% | +53.6% |
| ATH | Sell | ATHENE HLDG LTD CL A | $2,102,000 | -56.2% | 51,511 | -57.3% | 0.04% | -59.8% |
| PHM | Sell | PULTE GROUP INC COM | $2,102,000 | +5.1% | 75,162 | -2.3% | 0.04% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $2,115,000 | +99.5% | 48,538 | +65.1% | 0.04% | +79.2% |
| KR | Buy | KROGER CO COM | $2,093,000 | +101.6% | 85,070 | +125.6% | 0.04% | +82.6% |
| SCL | Sell | STEPAN CO COM | $2,061,000 | +18.0% | 23,548 | -0.2% | 0.04% | +7.7% |
| CVS | Buy | CVS HEALTH CORP COM | $2,058,000 | -14.1% | 38,160 | +4.3% | 0.04% | -20.8% |
| CORE | Buy | CORE MARK HOLDING CO INC COM | $2,064,000 | +65.0% | 55,608 | +3.4% | 0.04% | +50.0% |
| DRQ | New | DRIL QUIP INC COM | $2,048,000 | – | 44,679 | +100.0% | 0.04% | – |
| PACW | Sell | PACWEST BANCORP DEL COM | $2,062,000 | -32.0% | 54,828 | -39.9% | 0.04% | -38.2% |
| MLI | Sell | MUELLER INDS INC COM | $2,096,000 | +25.1% | 66,877 | -6.8% | 0.04% | +13.5% |
| LTHM | New | LIVENT CORP COM | $2,073,000 | – | 168,782 | +100.0% | 0.04% | – |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $2,095,000 | +250.3% | 231,141 | +217.6% | 0.04% | +223.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $2,002,000 | +10.5% | 117,984 | +10.3% | 0.04% | +2.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $2,015,000 | -41.4% | 56,397 | -47.7% | 0.04% | -46.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $2,033,000 | +66.4% | 128,707 | +52.5% | 0.04% | +51.9% |
| CHSP | Buy | CHESAPEAKE LODGING TR SH BEN INT | $1,969,000 | +57.1% | 70,787 | +37.5% | 0.04% | +42.9% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,972,000 | +18.6% | 29,920 | +2.3% | 0.04% | +8.1% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,983,000 | +43.9% | 49,613 | +0.4% | 0.04% | +29.0% |
| NBTB | Buy | NBT BANCORP INC COM | $1,997,000 | +5.3% | 55,464 | +1.2% | 0.04% | -4.8% |
| PRA | Buy | PROASSURANCE CORP COM | $1,975,000 | +38.3% | 57,065 | +62.1% | 0.04% | +25.0% |
| BCPC | Buy | BALCHEM CORP COM | $1,986,000 | +23.8% | 21,403 | +4.5% | 0.04% | +11.1% |
| TTEK | Buy | TETRA TECH INC NEW COM | $1,982,000 | +18.6% | 33,262 | +3.0% | 0.04% | +8.1% |
| TREX | Buy | TREX CO INC COM | $1,932,000 | +140.9% | 31,402 | +132.4% | 0.04% | +116.7% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC COM | $1,932,000 | +0.4% | 58,134 | -4.1% | 0.04% | -9.3% |
| HOPE | Sell | HOPE BANCORP INC COM | $1,907,000 | +8.1% | 145,826 | -1.9% | 0.04% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $1,929,000 | +267.4% | 21,001 | +187.2% | 0.04% | +225.0% |
| ITRI | Buy | ITRON INC COM | $1,899,000 | +43.1% | 40,719 | +45.1% | 0.04% | +30.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $1,932,000 | +6.8% | 106,118 | -2.3% | 0.04% | -2.5% |
| LZB | Buy | LA Z BOY INC COM | $1,900,000 | +74.6% | 57,595 | +46.6% | 0.04% | +62.5% |
| ACA | Sell | ARCOSA INC COM | $1,882,000 | +7.2% | 61,576 | -2.8% | 0.04% | -2.6% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $1,875,000 | -13.5% | 163,635 | -35.1% | 0.04% | -20.8% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,865,000 | +6.2% | 34,531 | +2.8% | 0.04% | -2.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $1,873,000 | +3885.1% | 35,342 | +4317.8% | 0.04% | +3700.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD COM | $1,854,000 | -33.9% | 68,619 | -31.6% | 0.04% | -39.7% |
| MRCY | Buy | MERCURY SYS INC COM | $1,871,000 | +227.1% | 29,199 | +141.3% | 0.04% | +192.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN COM | $1,870,000 | +27.1% | 130,706 | -1.4% | 0.04% | +15.2% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,862,000 | +15.2% | 55,021 | +3.0% | 0.04% | +5.6% |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,888,000 | +66.3% | 42,238 | +36.6% | 0.04% | +52.0% |
| LHCG | Buy | LHC GROUP INC COM | $1,889,000 | +182.8% | 17,039 | +139.5% | 0.04% | +153.3% |
| ICUI | Sell | ICU MED INC COM | $1,892,000 | -67.2% | 7,907 | -68.5% | 0.04% | -70.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,846,000 | +3.0% | 29,162 | -0.8% | 0.04% | -7.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $1,801,000 | +14.4% | 166,961 | -2.6% | 0.04% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,845,000 | +78.3% | 7,620 | +50.1% | 0.04% | +60.9% |
| BIG | New | BIG LOTS INC COM | $1,842,000 | – | 48,430 | +100.0% | 0.04% | – |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $1,806,000 | +3013.8% | 35,981 | +2938.9% | 0.04% | +3600.0% |
| AXE | Buy | ANIXTER INTL INC COM | $1,846,000 | +4.4% | 32,890 | +1.0% | 0.04% | -5.1% |
| PDD | New | PINDUODUO INC SPONSORED ADS | $1,814,000 | – | 73,131 | +100.0% | 0.04% | – |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,842,000 | +68.8% | 130,706 | +83.8% | 0.04% | +54.2% |
| CTB | Sell | COOPER TIRE & RUBR CO COM | $1,815,000 | -9.3% | 60,715 | -1.9% | 0.04% | -17.8% |
| BANR | Buy | BANNER CORP COM NEW | $1,805,000 | +29.3% | 33,309 | +27.6% | 0.04% | +19.4% |
| SAIA | Buy | SAIA INC COM | $1,829,000 | +349.4% | 29,934 | +310.7% | 0.04% | +311.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $1,818,000 | +313.2% | 144,259 | +296.0% | 0.04% | +270.0% |
| HI | Buy | HILLENBRAND INC COM | $1,767,000 | +17.9% | 42,560 | +7.7% | 0.04% | +9.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,783,000 | +419.8% | 80,662 | +376.2% | 0.04% | +350.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COM | $1,789,000 | -9.7% | 60,120 | -9.3% | 0.04% | -18.2% |
| WD | Buy | WALKER & DUNLOP INC COM | $1,769,000 | +314.3% | 34,754 | +252.0% | 0.04% | +260.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $1,771,000 | +130.3% | 4,563 | +104.3% | 0.04% | +111.8% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $1,795,000 | +12.0% | 112,248 | -1.4% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $1,748,000 | +23.7% | 54,796 | -9.0% | 0.04% | +12.9% |
| KEY | Buy | KEYCORP NEW COM | $1,728,000 | +7.3% | 109,691 | +0.7% | 0.04% | -2.8% |
| CLDT | Sell | CHATHAM LODGING TR COM | $1,712,000 | +6.9% | 89,006 | -1.8% | 0.04% | -2.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $1,748,000 | -0.7% | 16,025 | -3.0% | 0.04% | -10.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $1,732,000 | -5.5% | 49,187 | +0.5% | 0.04% | -14.6% |
| STBA | Sell | S & T BANCORP INC COM | $1,722,000 | +2.2% | 43,547 | -2.3% | 0.04% | -7.9% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,707,000 | +225.8% | 51,428 | +185.7% | 0.04% | +191.7% |
| TRIP | New | TRIPADVISOR INC COM | $1,698,000 | – | 32,998 | +100.0% | 0.03% | – |
| IP | Buy | INTL PAPER CO COM | $1,684,000 | +26.4% | 36,380 | +10.2% | 0.03% | +13.3% |
| QLYS | Buy | QUALYS INC COM | $1,659,000 | +173.8% | 20,051 | +147.3% | 0.03% | +142.9% |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $1,672,000 | – | 5,808 | +100.0% | 0.03% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL A | $1,659,000 | +16.7% | 20,531 | -6.8% | 0.03% | +6.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,649,000 | +38.0% | 41,130 | +44.4% | 0.03% | +22.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,647,000 | +6488.0% | 58,052 | +5177.5% | 0.03% | +3200.0% |
| ABCB | Buy | AMERIS BANCORP COM | $1,621,000 | +75.8% | 47,170 | +62.0% | 0.03% | +57.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $1,641,000 | +33.6% | 10,268 | +9.7% | 0.03% | +22.2% |
| FLOW | Sell | SPX FLOW INC COM | $1,636,000 | +4.5% | 51,272 | -0.3% | 0.03% | -5.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $1,620,000 | -30.2% | 79,159 | -32.4% | 0.03% | -36.5% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $1,607,000 | +298.8% | 40,111 | +263.8% | 0.03% | +266.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $1,627,000 | +350.7% | 142,563 | +284.3% | 0.03% | +312.5% |
| SRCI | Buy | SRC ENERGY INC COM | $1,613,000 | +19.7% | 315,134 | +10.0% | 0.03% | +10.0% |
| CCL | Sell | CARNIVAL CORP UNIT 99/99/9999 | $1,646,000 | -86.3% | 32,466 | -86.6% | 0.03% | -87.6% |
| MOS | New | MOSAIC CO NEW COM | $1,638,000 | – | 59,976 | +100.0% | 0.03% | – |
| NPO | Buy | ENPRO INDS INC COM | $1,626,000 | +400.3% | 25,218 | +366.0% | 0.03% | +371.4% |
| SLCA | Sell | U S SILICA HLDGS INC COM | $1,642,000 | +66.2% | 94,547 | -2.6% | 0.03% | +50.0% |
| B | Buy | BARNES GROUP INC COM | $1,614,000 | +206.3% | 31,389 | +219.4% | 0.03% | +175.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,589,000 | +8.8% | 144,939 | +4.9% | 0.03% | -3.0% |
| ROG | Buy | ROGERS CORP COM | $1,571,000 | +297.7% | 9,892 | +147.9% | 0.03% | +255.6% |
| RMBS | Buy | RAMBUS INC DEL COM | $1,554,000 | +461.0% | 148,722 | +312.5% | 0.03% | +433.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $1,579,000 | +598.7% | 19,111 | +371.3% | 0.03% | +540.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD SHS | $1,555,000 | -30.8% | 98,897 | -31.2% | 0.03% | -36.0% |
| STC | Sell | STEWART INFORMATION SVCS COR COM | $1,584,000 | -4.0% | 37,115 | -6.9% | 0.03% | -13.5% |
| VVI | Buy | VIAD CORP COM NEW | $1,593,000 | +262.0% | 28,301 | +222.3% | 0.03% | +220.0% |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $1,564,000 | -29.4% | 57,335 | -38.5% | 0.03% | -34.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN COM | $1,599,000 | -32.2% | 26,900 | -38.5% | 0.03% | -39.6% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,566,000 | +38.7% | 21,503 | +25.4% | 0.03% | +28.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC COM | $1,564,000 | +1.4% | 60,406 | -5.5% | 0.03% | -5.9% |
| MDC | Buy | M D C HLDGS INC COM | $1,568,000 | +64.5% | 53,956 | +59.3% | 0.03% | +52.4% |
| GTX | Buy | GARRETT MOTION INC COM | $1,511,000 | +229.2% | 102,542 | +176.1% | 0.03% | +210.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,516,000 | +138.0% | 30,003 | +179.4% | 0.03% | +121.4% |
| WIRE | Sell | ENCORE WIRE CORP COM | $1,539,000 | +11.7% | 26,886 | -2.1% | 0.03% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $1,524,000 | +232.0% | 25,394 | +191.0% | 0.03% | +210.0% |
| UAA | New | UNDER ARMOUR INC CL A | $1,535,000 | – | 72,629 | +100.0% | 0.03% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1,548,000 | +19.3% | 30,615 | -0.5% | 0.03% | +6.9% |
| FORM | Buy | FORMFACTOR INC COM | $1,543,000 | +371.9% | 95,948 | +313.2% | 0.03% | +342.9% |
| GPORQ | New | GULFPORT ENERGY CORP COM NEW | $1,520,000 | – | 189,466 | +100.0% | 0.03% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC COM | $1,541,000 | +109.4% | 39,803 | +35.5% | 0.03% | +93.8% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $1,535,000 | +182.2% | 25,886 | +157.9% | 0.03% | +158.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN COM | $1,544,000 | +14.5% | 14,413 | +4.2% | 0.03% | +3.3% |
| CAL | Buy | CALERES INC COM | $1,524,000 | -3.1% | 61,699 | +9.2% | 0.03% | -11.4% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $1,510,000 | +11.6% | 175,812 | -13.3% | 0.03% | +3.3% |
| SYKE | Sell | SYKES ENTERPRISES INC COM | $1,544,000 | +12.6% | 54,568 | -1.6% | 0.03% | 0.0% |
| XPER | New | XPERI CORP COM | $1,491,000 | – | 63,745 | +100.0% | 0.03% | – |
| GWB | Sell | GREAT WESTN BANCORP INC COM | $1,504,000 | -29.0% | 47,601 | -29.7% | 0.03% | -36.2% |
| KFY | Buy | KORN FERRY COM NEW | $1,483,000 | +170.6% | 33,116 | +139.0% | 0.03% | +150.0% |
| GCI | Sell | GANNETT CO INC COM | $1,487,000 | +20.5% | 141,015 | -2.5% | 0.03% | +7.1% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $1,466,000 | +2024.6% | 77,573 | +1870.4% | 0.03% | +1400.0% |
| PRAA | Buy | PRA GROUP INC COM | $1,472,000 | +10.1% | 54,886 | +0.0% | 0.03% | 0.0% |
| QRVO | Buy | QORVO INC COM | $1,480,000 | +118.6% | 20,628 | +85.0% | 0.03% | +100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $1,491,000 | -32.9% | 137,643 | -43.7% | 0.03% | -40.0% |
| HF | Buy | HFF INC CL A | $1,465,000 | +383.5% | 30,690 | +235.6% | 0.03% | +328.6% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,480,000 | +225.3% | 29,803 | +181.5% | 0.03% | +200.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC COM | $1,490,000 | +10.9% | 55,387 | +2.3% | 0.03% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,444,000 | +218.8% | 62,090 | +328.4% | 0.03% | +190.0% |
| LGIH | New | LGI HOMES INC COM | $1,434,000 | – | 23,801 | +100.0% | 0.03% | – |
| BHE | Sell | BENCHMARK ELECTRS INC COM | $1,430,000 | +14.0% | 54,453 | -8.0% | 0.03% | +3.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,439,000 | +24.8% | 22,244 | +1.7% | 0.03% | +11.5% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $1,452,000 | +15.7% | 22,364 | -7.6% | 0.03% | +3.6% |
| INXN | New | INTERXION HOLDING N.V SHS | $1,441,000 | – | 21,592 | +100.0% | 0.03% | – |
| HAFC | Buy | HANMI FINL CORP COM NEW | $1,415,000 | +299.7% | 66,562 | +270.2% | 0.03% | +262.5% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,448,000 | -9.5% | 39,197 | -0.5% | 0.03% | -19.4% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $1,425,000 | +386.3% | 38,015 | +287.2% | 0.03% | +314.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $1,407,000 | +13.4% | 195,747 | -1.7% | 0.03% | +3.6% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $1,400,000 | +50.7% | 176,985 | +3.0% | 0.03% | +33.3% |
| CVBF | Sell | CVB FINL CORP COM | $1,358,000 | +1.4% | 64,520 | -2.5% | 0.03% | -6.7% |
| KRA | Buy | KRATON CORPORATION COM | $1,359,000 | +466.2% | 42,224 | +285.3% | 0.03% | +460.0% |
| GCO | Buy | GENESCO INC COM | $1,366,000 | +3.9% | 29,992 | +1.0% | 0.03% | -3.4% |
| NMIH | Buy | NMI HLDGS INC CL A | $1,382,000 | +340.1% | 53,420 | +203.5% | 0.03% | +300.0% |
| TPR | Buy | TAPESTRY INC COM | $1,364,000 | +1.6% | 41,971 | +5.6% | 0.03% | -6.7% |
| NP | Buy | NEENAH INC COM | $1,377,000 | +295.7% | 21,388 | +262.1% | 0.03% | +250.0% |
| SCHL | Buy | SCHOLASTIC CORP COM | $1,400,000 | -0.8% | 35,225 | +0.5% | 0.03% | -9.7% |
| UVV | Buy | UNIVERSAL CORP VA COM | $1,357,000 | +10.3% | 23,548 | +3.7% | 0.03% | +3.7% |
| TBI | Buy | TRUEBLUE INC COM | $1,376,000 | +6.3% | 58,229 | +0.1% | 0.03% | -3.4% |
| RH | Buy | RH COM | $1,388,000 | +145.2% | 13,487 | +185.5% | 0.03% | +115.4% |
| STT | Buy | STATE STR CORP COM | $1,367,000 | +5.0% | 20,766 | +0.6% | 0.03% | -3.4% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $1,373,000 | +1.8% | 10,787 | -4.0% | 0.03% | -6.7% |
| TIVO | Buy | TIVO CORP COM | $1,400,000 | +1.2% | 150,214 | +2.2% | 0.03% | -9.7% |
| MEI | Buy | METHODE ELECTRS INC COM | $1,381,000 | +82.9% | 48,002 | +47.9% | 0.03% | +64.7% |
| TRMB | Buy | TRIMBLE INC COM | $1,328,000 | +23.3% | 32,870 | +0.4% | 0.03% | +12.5% |
| PATK | Buy | PATRICK INDS INC COM | $1,356,000 | +602.6% | 29,934 | +357.9% | 0.03% | +575.0% |
| SXI | Buy | STANDEX INTL CORP COM | $1,340,000 | +274.3% | 18,259 | +242.5% | 0.03% | +237.5% |
| OIS | Buy | OIL STS INTL INC COM | $1,324,000 | +24.7% | 78,079 | +5.0% | 0.03% | +12.5% |
| CGNX | Sell | COGNEX CORP COM | $1,330,000 | +29.8% | 26,156 | -1.3% | 0.03% | +17.4% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $1,319,000 | +36.5% | 84,975 | +18.7% | 0.03% | +22.7% |
| RCII | Buy | RENT A CTR INC NEW COM | $1,346,000 | +62.6% | 64,505 | +26.1% | 0.03% | +50.0% |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,333,000 | +14.3% | 49,819 | +1.9% | 0.03% | +3.8% |
| FLIR | Sell | FLIR SYS INC COM | $1,339,000 | +7.4% | 28,148 | -1.8% | 0.03% | -3.6% |
| KN | Sell | KNOWLES CORP COM | $1,326,000 | -10.7% | 75,196 | -32.6% | 0.03% | -18.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $1,347,000 | +517.9% | 114,800 | +413.8% | 0.03% | +440.0% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $1,284,000 | +21.4% | 49,432 | -7.0% | 0.03% | +8.3% |
| SCSC | Buy | SCANSOURCE INC COM | $1,297,000 | +4.9% | 36,198 | +0.7% | 0.03% | -7.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,293,000 | -14.9% | 127,267 | +5.8% | 0.03% | -23.5% |
| BRC | Sell | BRADY CORP CL A | $1,288,000 | -20.5% | 27,747 | -25.6% | 0.03% | -27.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,270,000 | +2923.8% | 15,786 | +2674.3% | 0.03% | +2500.0% |
| DISCK | Buy | DISCOVERY INC COM SER C | $1,261,000 | +5382.6% | 49,602 | +4840.4% | 0.03% | +2500.0% |
| KAMN | Sell | KAMAN CORP COM | $1,284,000 | -27.2% | 21,969 | -30.2% | 0.03% | -33.3% |
| EPAC | Sell | ACTUANT CORP CL A NEW | $1,293,000 | +13.6% | 53,061 | -2.1% | 0.03% | +4.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $1,299,000 | +12.1% | 62,688 | +0.7% | 0.03% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $1,275,000 | +141.5% | 8,028 | +120.1% | 0.03% | +116.7% |
| NTGR | Buy | NETGEAR INC COM | $1,299,000 | -33.8% | 39,210 | +4.0% | 0.03% | -40.9% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,305,000 | +6.5% | 14,974 | +0.1% | 0.03% | -3.7% |
| POWI | Sell | POWER INTEGRATIONS INC COM | $1,255,000 | -4.2% | 17,954 | -16.4% | 0.02% | -13.8% |
| DSW | Sell | DSW INC CL A | $1,246,000 | -40.3% | 56,076 | -33.7% | 0.02% | -46.8% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $1,230,000 | +14.2% | 158,537 | +1.0% | 0.02% | +4.2% |
| CSGS | Sell | CSG SYS INTL INC COM | $1,250,000 | +32.3% | 29,555 | -0.7% | 0.02% | +19.0% |
| OSIS | Sell | OSI SYSTEMS INC COM | $1,231,000 | +13.9% | 14,055 | -4.7% | 0.02% | +4.2% |
| SMEZ | Sell | SPDR INDEX SHS FDS EUR STOXX SMCP | $1,247,000 | -13.9% | 22,300 | -21.2% | 0.02% | -21.9% |
| FN | Sell | FABRINET SHS | $1,252,000 | -43.8% | 23,905 | -45.0% | 0.02% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $1,222,000 | -0.7% | 71,302 | +1.6% | 0.02% | -7.4% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,227,000 | +239.0% | 23,407 | +182.1% | 0.02% | +212.5% |
| ASTE | Buy | ASTEC INDS INC COM | $1,254,000 | +26.3% | 33,206 | +0.9% | 0.02% | +13.6% |
| TILE | Buy | INTERFACE INC COM | $1,219,000 | +288.2% | 79,596 | +261.6% | 0.02% | +257.1% |
| ANDE | Sell | ANDERSONS INC COM | $1,213,000 | +3.0% | 37,660 | -4.4% | 0.02% | -3.8% |
| GBX | Sell | GREENBRIER COS INC COM | $1,216,000 | -19.0% | 37,721 | -0.6% | 0.02% | -24.2% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $1,257,000 | +166.9% | 90,418 | +160.2% | 0.02% | +150.0% |
| LPSN | Sell | LIVEPERSON INC COM | $1,169,000 | +23.7% | 40,289 | -19.5% | 0.02% | +14.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COM | $1,191,000 | -32.3% | 17,178 | -34.9% | 0.02% | -38.5% |
| PPBI | New | PACIFIC PREMIER BANCORP COM | $1,177,000 | – | 44,351 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,186,000 | +227.6% | 35,144 | +209.7% | 0.02% | +200.0% |
| WNC | Buy | WABASH NATL CORP COM | $1,161,000 | +348.3% | 85,739 | +333.4% | 0.02% | +300.0% |
| ASIX | Buy | ADVANSIX INC COM | $1,199,000 | +344.1% | 41,981 | +277.5% | 0.02% | +300.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $1,162,000 | +10.7% | 8,058 | -2.0% | 0.02% | +4.3% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR .02 | $1,193,000 | -18.7% | 195,918 | -21.3% | 0.02% | -27.3% |
| RMAX | Sell | RE MAX HLDGS INC CL A | $1,166,000 | +1.8% | 30,260 | -18.7% | 0.02% | -7.7% |
| BAX | Sell | BAXTER INTL INC COM | $1,206,000 | +21.1% | 14,838 | -1.9% | 0.02% | +9.1% |
| HUBG | Sell | HUB GROUP INC CL A | $1,157,000 | -23.7% | 28,311 | -30.8% | 0.02% | -32.4% |
| TNC | Sell | TENNANT CO COM | $1,157,000 | +7.8% | 18,635 | -9.6% | 0.02% | -4.2% |
| VREX | Buy | VAREX IMAGING CORP COM | $1,153,000 | +223.9% | 34,021 | +126.2% | 0.02% | +187.5% |
| EGOV | Sell | NIC INC COM | $1,115,000 | +21.7% | 65,216 | -11.2% | 0.02% | +15.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $1,111,000 | +5190.5% | 24,817 | +4627.0% | 0.02% | – |
| WDR | Sell | WADDELL & REED FINL INC CL A | $1,140,000 | -34.2% | 65,928 | -31.2% | 0.02% | -41.0% |
| MDCO | Sell | MEDICINES CO COM | $1,150,000 | +10.8% | 41,166 | -24.2% | 0.02% | 0.0% |
| BMI | Buy | BADGER METER INC COM | $1,141,000 | +139.7% | 20,502 | +111.8% | 0.02% | +109.1% |
| DIOD | Sell | DIODES INC COM | $1,115,000 | -32.2% | 32,131 | -36.9% | 0.02% | -37.8% |
| CUB | Buy | CUBIC CORP COM | $1,134,000 | +10.1% | 20,157 | +5.2% | 0.02% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $1,115,000 | +29.5% | 61,530 | +23.1% | 0.02% | +21.1% |
| LTC | Sell | LTC PPTYS INC COM | $1,146,000 | -0.3% | 25,003 | -9.4% | 0.02% | -11.5% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $1,081,000 | +16.4% | 27,243 | -9.7% | 0.02% | +4.8% |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $1,062,000 | +50.4% | 49,529 | +11.4% | 0.02% | +37.5% |
| AEGN | Buy | AEGION CORP COM | $1,096,000 | +11.3% | 62,382 | +3.3% | 0.02% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,091,000 | +7.2% | 24,449 | +1.6% | 0.02% | -4.3% |
| ENVA | Buy | ENOVA INTL INC COM | $1,066,000 | +18.2% | 46,694 | +0.8% | 0.02% | +10.0% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $1,106,000 | +22.6% | 7,290 | -8.4% | 0.02% | +10.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $1,066,000 | +55.2% | 228,258 | +11.4% | 0.02% | +46.7% |
| EVTC | Sell | EVERTEC INC COM | $1,086,000 | -27.9% | 39,079 | -25.5% | 0.02% | -35.3% |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $1,088,000 | +225.7% | 78,619 | +213.7% | 0.02% | +214.3% |
| TSN | Sell | TYSON FOODS INC CL A | $1,078,000 | +21.0% | 15,529 | -6.9% | 0.02% | +10.0% |
| IBP | New | INSTALLED BLDG PRODS INC COM | $1,063,000 | – | 21,907 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC COM | $1,056,000 | – | 20,966 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD SHS | $1,016,000 | – | 295,348 | +100.0% | 0.02% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,053,000 | +361.8% | 72,516 | +250.7% | 0.02% | +320.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR COM | $1,055,000 | +327.1% | 66,385 | +264.6% | 0.02% | +250.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $1,059,000 | -0.7% | 61,265 | -6.8% | 0.02% | -12.5% |
| OFG | Sell | OFG BANCORP COM | $1,012,000 | -11.2% | 51,145 | -26.0% | 0.02% | -16.0% |
| ARCB | Buy | ARCBEST CORP COM | $1,040,000 | -8.5% | 33,758 | +1.9% | 0.02% | -16.0% |
| GPS | Sell | GAP INC COM | $1,059,000 | -0.8% | 40,443 | -2.4% | 0.02% | -12.5% |
| GPRE | Buy | GREEN PLAINS INC COM | $1,052,000 | +78.6% | 63,110 | +40.4% | 0.02% | +61.5% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW COM | $1,022,000 | -37.9% | 37,333 | -41.0% | 0.02% | -43.2% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $1,044,000 | +33.2% | 38,340 | +31.8% | 0.02% | +23.5% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $1,014,000 | -33.4% | 24,953 | -41.7% | 0.02% | -38.2% |
| OPI | New | OFFICE PPTYS INCOME TR COM SHS BEN INT ADDED | $1,029,000 | – | 37,220 | +100.0% | 0.02% | – |
| WAGE | Buy | WAGEWORKS INC COM | $1,052,000 | +199.7% | 27,868 | +116.0% | 0.02% | +162.5% |
| MTSC | Sell | MTS SYS CORP COM | $1,007,000 | +14.4% | 18,487 | -15.7% | 0.02% | 0.0% |
| ALG | New | ALAMO GROUP INC COM | $965,000 | – | 9,655 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $965,000 | +6.0% | 22,363 | +0.6% | 0.02% | 0.0% |
| AX | Buy | AXOS FINL INC COM | $1,004,000 | +139.0% | 34,663 | +107.7% | 0.02% | +122.2% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,011,000 | -19.8% | 21,527 | +6.0% | 0.02% | -28.6% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $996,000 | +155.4% | 53,186 | +131.7% | 0.02% | +122.2% |
| EBAY | Sell | EBAY INC COM | $971,000 | +29.5% | 26,156 | -2.0% | 0.02% | +17.6% |
| FOX | New | FOX CORP CL B COM ADDED | $972,000 | – | 27,089 | +100.0% | 0.02% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $987,000 | -36.0% | 37,588 | -35.6% | 0.02% | -41.2% |
| MXL | Buy | MAXLINEAR INC COM | $1,011,000 | +280.1% | 39,631 | +162.4% | 0.02% | +233.3% |
| NR | Sell | NEWPARK RES INC COM PAR .01NEW | $974,000 | +28.7% | 106,346 | -3.5% | 0.02% | +17.6% |
| OKE | Sell | ONEOK INC NEW COM | $992,000 | +27.2% | 14,202 | -1.7% | 0.02% | +17.6% |
| PRSC | New | PROVIDENCE SVC CORP COM | $989,000 | – | 14,844 | +100.0% | 0.02% | – |
| SFLY | Buy | SHUTTERFLY INC COM | $964,000 | +12.5% | 23,716 | +11.3% | 0.02% | +5.3% |
| WGO | New | WINNEBAGO INDS INC COM | $976,000 | – | 31,307 | +100.0% | 0.02% | – |
| HDB | HDFC BANK LTD SPONSORED ADS | $927,000 | +11.8% | 8,000 | 0.0% | 0.02% | +5.6% | |
| BGS | Sell | B & G FOODS INC NEW COM | $943,000 | -16.8% | 38,627 | -1.5% | 0.02% | -24.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $949,000 | +9.1% | 150,967 | +3.0% | 0.02% | 0.0% |
| CRAY | Sell | CRAY INC COM NEW | $916,000 | -23.0% | 35,158 | -36.2% | 0.02% | -29.6% |
| ALB | Buy | ALBEMARLE CORP COM | $915,000 | +1846.8% | 11,165 | +1748.5% | 0.02% | +1800.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW COM | $922,000 | +20.7% | 48,368 | -27.2% | 0.02% | +11.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $924,000 | -6.0% | 24,538 | -12.4% | 0.02% | -13.6% |
| CX | Sell | CEMEX SAB DE CV SPON ADR NEW | $920,000 | -38.9% | 198,319 | -36.5% | 0.02% | -44.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $952,000 | +1.4% | 80,408 | +12.0% | 0.02% | -9.5% |
| FCFS | Sell | FIRSTCASH INC COM | $877,000 | +13.7% | 10,131 | -4.9% | 0.02% | +5.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $890,000 | +52.7% | 59,859 | +44.0% | 0.02% | +38.5% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $875,000 | +7.5% | 18,255 | -2.4% | 0.02% | 0.0% |
| CHS | Buy | CHICOS FAS INC COM | $875,000 | -13.1% | 204,862 | +14.3% | 0.02% | -18.2% |
| AIR | Sell | AAR CORP COM | $866,000 | -37.4% | 26,641 | -28.1% | 0.02% | -41.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $888,000 | +14.3% | 10,464 | +0.9% | 0.02% | +5.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC COM | $870,000 | -9.7% | 82,822 | -0.5% | 0.02% | -14.3% |
| PVH | Sell | PVH CORP COM | $894,000 | +25.9% | 7,335 | -4.0% | 0.02% | +12.5% |
| EXTN | Buy | EXTERRAN CORP COM | $865,000 | +6.0% | 51,358 | +11.3% | 0.02% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $823,000 | +27.0% | 33,190 | +4.0% | 0.02% | +21.4% |
| MHO | Sell | M/I HOMES INC COM | $830,000 | +18.4% | 31,177 | -6.5% | 0.02% | +6.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $843,000 | +7.8% | 7,457 | -2.2% | 0.02% | 0.0% |
| EUFN | Sell | ISHARES TR MSCI EURO FL ETF | $835,000 | -70.6% | 46,000 | -72.6% | 0.02% | -73.0% |
| IYF | Sell | ISHARES TR U.S. FINLS ETF | $839,000 | -39.8% | 7,100 | -45.8% | 0.02% | -45.2% |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $836,000 | -28.9% | 32,951 | -4.5% | 0.02% | -34.6% |
| UNTCQ | Sell | UNIT CORP COM | $819,000 | -18.0% | 57,494 | -17.8% | 0.02% | -22.7% |
| CKH | Sell | SEACOR HOLDINGS INC COM | $822,000 | +12.3% | 19,455 | -1.8% | 0.02% | +6.2% |
| MYRG | Sell | MYR GROUP INC DEL COM | $837,000 | +22.0% | 24,178 | -0.8% | 0.02% | +13.3% |
| UNM | Buy | UNUM GROUP COM | $800,000 | +54.1% | 23,662 | +33.8% | 0.02% | +33.3% |
| LABL | Buy | MULTI COLOR CORP COM | $799,000 | +1498.0% | 16,000 | +1015.8% | 0.02% | +1500.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $809,000 | +179.0% | 23,649 | +158.5% | 0.02% | +166.7% |
| CIR | Buy | CIRCOR INTL INC COM | $800,000 | +63.3% | 24,532 | +6.5% | 0.02% | +45.5% |
| IRBT | Sell | IROBOT CORP COM | $765,000 | +36.1% | 6,501 | -3.2% | 0.02% | +23.1% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $800,000 | +11.4% | 48,379 | -4.4% | 0.02% | 0.0% |
| TPRE | New | THIRD PT REINS LTD COM | $782,000 | – | 75,343 | +100.0% | 0.02% | – |
| ADTN | New | ADTRAN INC COM | $803,000 | – | 58,638 | +100.0% | 0.02% | – |
| KELYA | Sell | KELLY SVCS INC CL A | $795,000 | +7.0% | 36,012 | -0.8% | 0.02% | -5.9% |
| M | Sell | MACYS INC COM | $778,000 | -46.0% | 32,379 | -33.1% | 0.02% | -50.0% |
| PLAB | Sell | PHOTRONICS INC COM | $775,000 | -11.9% | 82,000 | -9.8% | 0.02% | -20.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD COM | $804,000 | -4.5% | 365,476 | -2.3% | 0.02% | -15.8% |
| SMTC | Sell | SEMTECH CORP COM | $774,000 | -57.2% | 15,194 | -61.4% | 0.02% | -60.0% |
| STAR | New | ISTAR INC COM | $783,000 | – | 92,944 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INC COM NEW | $769,000 | – | 18,561 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL INC COM | $775,000 | +26.4% | 9,581 | -4.3% | 0.02% | +14.3% |
| MMSI | Sell | MERIT MED SYS INC COM | $792,000 | +6.7% | 12,811 | -3.6% | 0.02% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP COM | $798,000 | +8.9% | 8,828 | +0.7% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $731,000 | -23.9% | 22,370 | +0.2% | 0.02% | -28.6% |
| MYE | New | MYERS INDS INC COM | $741,000 | – | 43,331 | +100.0% | 0.02% | – |
| GLT | Buy | GLATFELTER COM | $743,000 | +50.7% | 52,653 | +4.3% | 0.02% | +36.4% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $727,000 | +15.0% | 54,988 | -7.9% | 0.02% | +7.1% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $762,000 | +197.7% | 68,284 | +212.4% | 0.02% | +150.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC COM NEW | $717,000 | -27.9% | 36,753 | -24.2% | 0.02% | -31.8% |
| INTL | Sell | INTL FCSTONE INC COM | $756,000 | +5.3% | 19,496 | -0.8% | 0.02% | -6.2% |
| DBD | New | DIEBOLD NXDF INC COM | $738,000 | – | 66,663 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC COM NEW | $750,000 | +233.3% | 15,177 | +187.8% | 0.02% | +200.0% |
| ECPG | New | ENCORE CAP GROUP INC COM | $731,000 | – | 26,848 | +100.0% | 0.02% | – |
| MRTN | New | MARTEN TRANS LTD COM | $720,000 | – | 40,366 | +100.0% | 0.02% | – |
| YNDX | Buy | YANDEX N V SHS CLASS A | $760,000 | +253.5% | 22,130 | +182.0% | 0.02% | +200.0% |
| EGP | Sell | EASTGROUP PPTY INC COM | $758,000 | +8.0% | 6,786 | -11.3% | 0.02% | -6.2% |
| AXON | Sell | AXON ENTERPRISE INC COM | $723,000 | +22.8% | 13,281 | -1.3% | 0.02% | +15.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN COM | $722,000 | – | 68,865 | +100.0% | 0.02% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC COM | $751,000 | +18.8% | 24,919 | -3.2% | 0.02% | +7.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC COM | $725,000 | +26.3% | 53,433 | -0.8% | 0.02% | +15.4% |
| CBU | Sell | COMMUNITY BK SYS INC COM | $670,000 | -78.5% | 11,199 | -79.0% | 0.01% | -79.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW COM | $707,000 | -62.6% | 17,625 | -63.1% | 0.01% | -66.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC COM | $705,000 | +7.5% | 36,849 | -1.3% | 0.01% | -6.7% |
| TISI | Sell | TEAM INC COM | $703,000 | +18.5% | 40,153 | -0.8% | 0.01% | +7.7% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $704,000 | – | 21,370 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC COM | $674,000 | +10.3% | 11,670 | -3.3% | 0.01% | 0.0% |
| NEOG | Sell | NEOGEN CORP COM | $703,000 | -0.6% | 12,247 | -1.3% | 0.01% | -12.5% |
| BKE | Buy | BUCKLE INC COM | $700,000 | -1.4% | 37,415 | +1.9% | 0.01% | -12.5% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $709,000 | +19.6% | 8,795 | +0.9% | 0.01% | +7.7% |
| MNRO | Sell | MONRO INC COM | $703,000 | -72.3% | 8,131 | -78.0% | 0.01% | -75.4% |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $694,000 | – | 168,759 | +100.0% | 0.01% | – |
| FFIN | Sell | FIRST FINL BANKSHARES COM | $689,000 | -68.2% | 11,921 | -68.2% | 0.01% | -70.8% |
| GFF | New | GRIFFON CORP COM | $695,000 | – | 37,589 | +100.0% | 0.01% | – |
| STRA | Sell | STRATEGIC ED INC COM | $695,000 | -50.4% | 5,297 | -57.1% | 0.01% | -54.8% |
| JCPNQ | Buy | PENNEY J C CORP INC COM | $670,000 | +1188.5% | 449,505 | +799.5% | 0.01% | +1300.0% |
| WLL | New | WHITING PETE CORP NEW COM NEW | $677,000 | – | 25,914 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC COM | $675,000 | -1.9% | 49,150 | +12.5% | 0.01% | -6.7% |
| HMST | Sell | HOMESTREET INC COM | $697,000 | -13.4% | 26,479 | -30.2% | 0.01% | -22.2% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $679,000 | +1314.6% | 18,280 | +859.6% | 0.01% | +1300.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C COM NEW | $697,000 | -5.3% | 30,007 | -0.8% | 0.01% | -12.5% |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $714,000 | – | 23,602 | +100.0% | 0.01% | – |
| KWR | Sell | QUAKER CHEM CORP COM | $641,000 | -55.8% | 3,199 | -60.8% | 0.01% | -59.4% |
| KOP | New | KOPPERS HOLDINGS INC COM | $650,000 | – | 25,016 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $640,000 | +1.3% | 49,754 | +19.6% | 0.01% | -7.1% |
| MTRX | Sell | MATRIX SVC CO COM | $662,000 | +8.2% | 33,815 | -0.8% | 0.01% | -7.1% |
| MCK | Sell | MCKESSON CORP COM | $626,000 | -62.1% | 5,352 | -64.2% | 0.01% | -64.9% |
| HVT | Sell | HAVERTY FURNITURE INC COM | $644,000 | +8.1% | 29,418 | -7.4% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $657,000 | -52.6% | 53,036 | -61.6% | 0.01% | -58.1% |
| VECO | New | VEECO INSTRS INC DEL COM | $655,000 | – | 60,403 | +100.0% | 0.01% | – |
| FUTU | New | FUTU HLDGS LTD SPONSORED ADS ADDED | $630,000 | – | 34,000 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $662,000 | +20.8% | 9,483 | +1.9% | 0.01% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC COM | $617,000 | +982.5% | 4,001 | +781.3% | 0.01% | +1200.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $631,000 | +28.3% | 67,698 | +6.3% | 0.01% | +18.2% |
| PARR | New | PAR PACIFIC HOLDINGS INC COM NEW | $630,000 | – | 35,348 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $643,000 | +26.1% | 5,747 | +7.4% | 0.01% | +18.2% |
| PETS | New | PETMED EXPRESS INC COM | $657,000 | – | 28,841 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC COM | $652,000 | -8.0% | 6,209 | -1.2% | 0.01% | -18.8% |
| CNQ | CANADIAN NAT RES LTD COM | $620,000 | +11.5% | 16,893 | 0.0% | 0.01% | +8.3% | |
| DGII | New | DIGI INTL INC COM | $626,000 | – | 49,401 | +100.0% | 0.01% | – |
| SPTN | Sell | SPARTANNASH CO COM | $647,000 | -8.5% | 40,804 | -0.8% | 0.01% | -18.8% |
| WDFC | Sell | WD-40 CO COM | $583,000 | -61.5% | 3,440 | -58.3% | 0.01% | -64.7% |
| CONN | New | CONNS INC COM | $601,000 | – | 26,283 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN COM | $580,000 | +22.1% | 20,147 | +13.4% | 0.01% | +9.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $574,000 | +15.0% | 31,877 | +0.2% | 0.01% | +9.1% |
| SUZ | Buy | SUZANO PAPEL E CELULOSE S A SPON ADS | $570,000 | +22.1% | 24,067 | +2.1% | 0.01% | +20.0% |
| ADC | Sell | AGREE REALTY CORP COM | $586,000 | -40.3% | 8,463 | -49.1% | 0.01% | -45.5% |
| ICHR | New | ICHOR HOLDINGS SHS | $607,000 | – | 26,887 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP COM | $602,000 | -65.6% | 8,387 | -66.9% | 0.01% | -69.2% |
| RGEN | Sell | REPLIGEN CORP COM | $586,000 | +11.6% | 9,920 | -0.4% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $614,000 | -67.2% | 6,965 | -66.5% | 0.01% | -71.4% |
| PDFS | New | PDF SOLUTIONS INC COM | $569,000 | – | 46,062 | +100.0% | 0.01% | – |
| ENSG | Sell | ENSIGN GROUP INC COM | $596,000 | -54.0% | 11,651 | -65.2% | 0.01% | -58.6% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC COM | $604,000 | -4.3% | 8,408 | -25.9% | 0.01% | -14.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC COM | $570,000 | -5.3% | 16,049 | -6.0% | 0.01% | -7.7% |
| MERC | New | MERCER INTL INC COM | $603,000 | – | 44,669 | +100.0% | 0.01% | – |
| HZO | Buy | MARINEMAX INC COM | $603,000 | +996.4% | 31,476 | +946.4% | 0.01% | +1100.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $568,000 | -90.8% | 13,091 | -91.7% | 0.01% | -91.2% |
| UNF | Sell | UNIFIRST CORP MASS COM | $596,000 | -62.4% | 3,885 | -64.9% | 0.01% | -65.7% |
| ELP | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | $598,000 | +18.7% | 64,399 | 0.0% | 0.01% | +9.1% | |
| VSTO | Sell | VISTA OUTDOOR INC COM | $571,000 | -36.1% | 71,314 | -9.5% | 0.01% | -40.0% |
| HMSY | Sell | HMS HLDGS CORP COM | $592,000 | -67.2% | 20,011 | -68.8% | 0.01% | -70.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF COM | $583,000 | -4.7% | 3,714 | -20.5% | 0.01% | -14.3% |
| AVD | New | AMERICAN VANGUARD CORP COM | $610,000 | – | 35,437 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC COM NEW | $526,000 | – | 16,024 | +100.0% | 0.01% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS COM | $533,000 | -60.0% | 6,569 | -65.3% | 0.01% | -63.3% |
| LDL | New | LYDALL INC DEL COM | $540,000 | – | 23,010 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $542,000 | +17.1% | 18,794 | -1.2% | 0.01% | +10.0% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $564,000 | +1100.0% | 23,848 | +1087.6% | 0.01% | +1000.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $562,000 | +32.9% | 60,092 | -9.7% | 0.01% | +22.2% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $523,000 | -5.4% | 6,941 | -4.2% | 0.01% | -8.3% |
| TMST | New | TIMKENSTEEL CORP COM | $542,000 | – | 49,870 | +100.0% | 0.01% | – |
| RPT | Sell | RPT REALTY COM SH BEN INT | $519,000 | -2.1% | 43,215 | -2.5% | 0.01% | -8.3% |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $539,000 | -7.7% | 5,559 | -16.2% | 0.01% | -15.4% |
| CELG | Sell | CELGENE CORP COM | $518,000 | +45.5% | 5,481 | -1.4% | 0.01% | +37.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $529,000 | -21.0% | 11,238 | -5.0% | 0.01% | -26.7% |
| TCF | Buy | TCF FINL CORP COM | $519,000 | +214.5% | 25,112 | +197.4% | 0.01% | +175.0% |
| IEUS | Sell | ISHARES TR DEVSMCP EXNA ETF | $535,000 | -78.3% | 10,600 | -80.7% | 0.01% | -80.0% |
| NTES | NETEASE INC SPONSORED ADR | $539,000 | +2.5% | 2,234 | 0.0% | 0.01% | -8.3% | |
| TG | Sell | TREDEGAR CORP COM | $541,000 | +0.9% | 33,506 | -0.9% | 0.01% | -8.3% |
| CASH | New | META FINL GROUP INC COM | $564,000 | – | 28,659 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADR | $543,000 | +73.5% | 71,807 | +60.5% | 0.01% | +57.1% |
| CNMD | Sell | CONMED CORP COM | $552,000 | -59.3% | 6,635 | -68.6% | 0.01% | -63.3% |
| IOSP | Sell | INNOSPEC INC COM | $549,000 | -53.4% | 6,585 | -65.5% | 0.01% | -57.7% |
| BEL | Sell | BELMOND LTD CL A | $562,000 | -79.7% | 22,561 | -79.6% | 0.01% | -82.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORP CL A | $535,000 | +7.4% | 16,104 | -0.3% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP COM | $540,000 | -11.3% | 12,462 | -9.7% | 0.01% | -21.4% |
| CTRE | Sell | CARETRUST REIT INC COM | $528,000 | -60.0% | 22,512 | -68.5% | 0.01% | -62.1% |
| ONB | Sell | OLD NATL BANCORP IND COM | $548,000 | -78.7% | 33,360 | -80.0% | 0.01% | -80.7% |
| FELE | Sell | FRANKLIN ELEC INC COM | $479,000 | -61.5% | 9,366 | -67.7% | 0.01% | -64.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $507,000 | +10.2% | 10,170 | -1.4% | 0.01% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INC COM | $511,000 | +2.2% | 8,160 | -2.5% | 0.01% | -9.1% |
| WING | Sell | WINGSTOP INC COM | $487,000 | +14.6% | 6,411 | -3.1% | 0.01% | +11.1% |
| BRKS | Sell | BROOKS AUTOMATION INC COM | $505,000 | +7.0% | 17,210 | -4.5% | 0.01% | -9.1% |
| SPSC | Sell | SPS COMMERCE INC COM | $489,000 | +13.2% | 4,609 | -12.1% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC NEW COM | $484,000 | -61.1% | 23,984 | -65.2% | 0.01% | -64.3% |
| KALU | Sell | KAISER ALUMINUM CORP COM PAR 0.01 | $513,000 | -72.2% | 4,897 | -76.3% | 0.01% | -75.6% |
| SPXC | Sell | SPX CORP COM | $469,000 | -71.5% | 13,474 | -77.0% | 0.01% | -73.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $469,000 | +8.1% | 13,385 | +2.3% | 0.01% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $502,000 | -73.5% | 8,129 | -76.1% | 0.01% | -76.2% |
| CROX | Sell | CROCS INC COM | $420,000 | -15.5% | 16,317 | -14.7% | 0.01% | -18.2% |
| FCPT | New | FOUR CORNERS PPTY TR INC COM | $433,000 | – | 14,612 | +100.0% | 0.01% | – |
| AIN | Sell | ALBANY INTL CORP CL A | $424,000 | +6.8% | 5,924 | -6.8% | 0.01% | 0.0% |
| WSR | Buy | WHITESTONE REIT COM | $441,000 | -0.7% | 36,707 | +1.4% | 0.01% | -10.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC COM | $465,000 | +1.1% | 299,847 | +25.2% | 0.01% | -10.0% |
| MTRN | Sell | MATERION CORP COM | $427,000 | -67.1% | 7,484 | -74.0% | 0.01% | -69.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $454,000 | +0.2% | 4,324 | -2.2% | 0.01% | -10.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC COM | $467,000 | -6.2% | 6,961 | -7.9% | 0.01% | -18.2% |
| NWL | New | NEWELL BRANDS INC COM | $467,000 | – | 30,429 | +100.0% | 0.01% | – |
| THRM | Sell | GENTHERM INC COM | $458,000 | -65.3% | 12,444 | -62.3% | 0.01% | -69.0% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $444,000 | +34.5% | 130,751 | +24.6% | 0.01% | +28.6% |
| ELY | Sell | CALLAWAY GOLF CO COM | $438,000 | -45.9% | 27,506 | -48.1% | 0.01% | -50.0% |
| CTRP | CTRIP COM INTL LTD SPONSORED ADS | $422,000 | +61.7% | 9,655 | 0.0% | 0.01% | +50.0% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $453,000 | -14.7% | 15,886 | -20.8% | 0.01% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $441,000 | +12.8% | 9,938 | -9.7% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC COM | $378,000 | -64.2% | 12,953 | -65.2% | 0.01% | -66.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN COM | $409,000 | +25.8% | 20,589 | -1.6% | 0.01% | +14.3% |
| RAVN | Buy | RAVEN INDS INC COM | $406,000 | +19.4% | 10,576 | +12.4% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $381,000 | +5.8% | 7,625 | +1.7% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC COM | $409,000 | -0.2% | 4,206 | -7.7% | 0.01% | -11.1% |
| MED | Buy | MEDIFAST INC COM | $397,000 | +9.1% | 3,115 | +7.1% | 0.01% | 0.0% |
| LTXB | LEGACY TEX FINL GROUP INC COM | $382,000 | +16.1% | 10,239 | 0.0% | 0.01% | +14.3% | |
| FL | Buy | FOOT LOCKER INC COM | $374,000 | +15.8% | 6,166 | +1.5% | 0.01% | +14.3% |
| FWRD | Sell | FORWARD AIR CORP COM | $416,000 | +12.1% | 6,430 | -4.8% | 0.01% | 0.0% |
| NEO | New | NEOGENOMICS INC COM NEW | $417,000 | – | 20,411 | +100.0% | 0.01% | – |
| VRTU | Sell | VIRTUSA CORP COM | $379,000 | +17.3% | 7,087 | -6.7% | 0.01% | +14.3% |
| MINI | Sell | MOBILE MINI INC COM | $411,000 | -56.3% | 12,116 | -59.1% | 0.01% | -61.9% |
| BCOR | Sell | BLUCORA INC COM | $390,000 | -73.8% | 11,686 | -79.1% | 0.01% | -75.8% |
| PRFT | Sell | PERFICIENT INC COM | $371,000 | -70.2% | 13,526 | -75.8% | 0.01% | -71.4% |
| CTAS | Sell | CINTAS CORP COM | $419,000 | -0.5% | 2,072 | -17.4% | 0.01% | -11.1% |
| RGR | Buy | STURM RUGER & CO INC COM | $384,000 | +9.7% | 7,242 | +10.2% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $397,000 | +27.2% | 4,733 | +10.7% | 0.01% | +14.3% |
| CBM | Sell | CAMBREX CORP COM | $415,000 | -50.8% | 10,680 | -52.2% | 0.01% | -57.9% |
| AZZ | Sell | AZZ INC COM | $378,000 | -71.6% | 9,250 | -72.0% | 0.01% | -73.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $374,000 | +37.0% | 3,920 | +1.7% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $386,000 | +2312.5% | 4,652 | +1967.6% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $373,000 | +13.7% | 20,361 | +13.0% | 0.01% | +14.3% |
| AFL | Sell | AFLAC INC COM | $395,000 | -96.2% | 7,909 | -96.5% | 0.01% | -96.6% |
| RGNX | Sell | REGENXBIO INC COM | $408,000 | -55.8% | 7,111 | -67.7% | 0.01% | -61.9% |
| SHAK | Buy | SHAKE SHACK INC CL A | $404,000 | +36.0% | 6,814 | +4.2% | 0.01% | +14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC COM | $401,000 | -56.4% | 4,397 | -67.8% | 0.01% | -61.9% |
| OXM | Sell | OXFORD INDS INC COM | $400,000 | -72.8% | 5,311 | -74.3% | 0.01% | -75.8% |
| BOH | Sell | BANK HAWAII CORP COM | $340,000 | +17.2% | 4,308 | -0.0% | 0.01% | +16.7% |
| CECO | Sell | CAREER EDUCATION CORP COM | $341,000 | +42.1% | 20,634 | -1.5% | 0.01% | +40.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $363,000 | -6.0% | 20,578 | -7.3% | 0.01% | -22.2% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $368,000 | -77.1% | 8,414 | -71.0% | 0.01% | -80.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $366,000 | -60.6% | 3,754 | -68.0% | 0.01% | -66.7% |
| PUMP | Sell | PROPETRO HLDG CORP COM | $352,000 | +55.1% | 15,606 | -15.5% | 0.01% | +40.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $364,000 | +8.3% | 25,322 | +4.3% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $361,000 | +28.5% | 7,685 | -13.4% | 0.01% | +16.7% |
| TXT | Buy | TEXTRON INC COM | $341,000 | +380.3% | 6,731 | +335.1% | 0.01% | +250.0% |
| MEDP | New | MEDPACE HLDGS INC COM | $369,000 | – | 6,245 | +100.0% | 0.01% | – |
| OFIX | ORTHOFIX MED INC COM | $323,000 | +7.3% | 5,737 | 0.0% | 0.01% | 0.0% | |
| AVP | Sell | AVON PRODS INC COM | $359,000 | -57.6% | 122,233 | -78.1% | 0.01% | -63.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $347,000 | +4.2% | 10,499 | +1.4% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC SHS | $351,000 | -78.5% | 43,654 | -80.5% | 0.01% | -80.6% |
| NCI | Sell | NAVIGANT CONSULTING INC COM | $333,000 | -78.2% | 17,107 | -73.0% | 0.01% | -79.4% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $351,000 | +12.5% | 16,688 | -15.8% | 0.01% | 0.0% |
| HSC | HARSCO CORP COM | $356,000 | +1.4% | 17,640 | 0.0% | 0.01% | -12.5% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $339,000 | +10.1% | 2,616 | -14.8% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC COM | $344,000 | -78.7% | 9,555 | -81.0% | 0.01% | -80.6% |
| CATM | Sell | CARDTRONICS PLC SHS CL A | $323,000 | -73.2% | 9,088 | -80.4% | 0.01% | -74.1% |
| DWDP | Sell | DOWDUPONT INC COM | $359,000 | -1.9% | 6,741 | -1.6% | 0.01% | -12.5% |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $367,000 | – | 9,475 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $308,000 | – | 4,105 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INC COM | $304,000 | -79.9% | 15,547 | -78.7% | 0.01% | -82.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW COM | $294,000 | -74.9% | 52,041 | -78.4% | 0.01% | -76.9% |
| ECOL | Buy | US ECOLOGY INC COM | $318,000 | -9.4% | 5,688 | +2.1% | 0.01% | -25.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $277,000 | -8.3% | 8,943 | +12.4% | 0.01% | -14.3% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $313,000 | -7.4% | 6,604 | -1.2% | 0.01% | -25.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC COM | $289,000 | +8.6% | 27,075 | -10.8% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $275,000 | 0.0% | 16,658 | -3.7% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $316,000 | +9.3% | 44,798 | +2.8% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $280,000 | +3.3% | 20,185 | +17.9% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP COM | $318,000 | +14.0% | 10,829 | +0.4% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $300,000 | +18.6% | 1,749 | +3.1% | 0.01% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $302,000 | -12.5% | 25,715 | -0.7% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC SHS | $279,000 | +15.3% | 3,457 | -2.0% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC COM | $283,000 | -5.4% | 980 | -19.7% | 0.01% | -14.3% |
| PLUS | Sell | EPLUS INC COM | $274,000 | +19.7% | 3,096 | -3.7% | 0.01% | +20.0% |
| DDD | Sell | 3-D SYS CORP DEL COM NEW | $282,000 | -79.4% | 26,228 | -80.5% | 0.01% | -80.0% |
| EHTH | New | EHEALTH INC COM | $281,000 | – | 4,502 | +100.0% | 0.01% | – |
| AVAV | AEROVIRONMENT INC COM | $311,000 | +1.0% | 4,535 | 0.0% | 0.01% | -14.3% | |
| DRE | Buy | DUKE REALTY CORP COM NEW | $294,000 | +60.7% | 9,619 | +36.2% | 0.01% | +50.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $286,000 | -13.6% | 12,463 | -13.0% | 0.01% | -14.3% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $275,000 | +6.6% | 2,338 | +18.2% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $293,000 | -64.4% | 102,293 | -67.4% | 0.01% | -66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L SHS | $280,000 | +30.2% | 5,082 | -0.1% | 0.01% | +20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $300,000 | -6.0% | 15,551 | +0.4% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $307,000 | +44.8% | 9,726 | +3.3% | 0.01% | +20.0% |
| AKS | Sell | AK STL HLDG CORP COM | $288,000 | -67.8% | 104,958 | -73.6% | 0.01% | -70.0% |
| STMP | Sell | STAMPS COM INC COM NEW | $302,000 | -53.8% | 3,715 | -11.5% | 0.01% | -60.0% |
| AROC | Sell | ARCHROCK INC COM | $293,000 | -75.1% | 29,882 | -81.0% | 0.01% | -76.9% |
| BAK | Sell | BRASKEM S A SP ADR PFD A | $269,000 | -4.6% | 10,416 | -9.7% | 0.01% | -16.7% |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $247,000 | – | 14,717 | +100.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $265,000 | -0.4% | 4,691 | +12.5% | 0.01% | -16.7% |
| NFLX | Sell | NETFLIX INC COM | $222,000 | -87.6% | 622 | -90.7% | 0.01% | -87.5% |
| APA | Buy | APACHE CORP COM | $262,000 | +803.4% | 7,563 | +574.7% | 0.01% | +400.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC COM | $267,000 | -38.6% | 14,533 | -12.6% | 0.01% | -50.0% |
| POWL | Sell | POWELL INDS INC COM | $229,000 | +1.8% | 8,629 | -4.3% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC COM NEW | $235,000 | -74.9% | 114,564 | -79.1% | 0.01% | -76.2% |
| HCP | Buy | HCP INC COM | $255,000 | +45.7% | 8,140 | +29.6% | 0.01% | +25.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $228,000 | -8.8% | 4,321 | -21.1% | 0.01% | -16.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $230,000 | -98.4% | 5,000 | -98.4% | 0.01% | -98.4% |
| CEVA | Buy | CEVA INC COM | $265,000 | +22.1% | 9,821 | +0.2% | 0.01% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COM | $226,000 | – | 2,767 | +100.0% | 0.01% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC COM | $266,000 | -76.9% | 21,364 | -79.0% | 0.01% | -80.8% |
| INVA | Sell | INNOVIVA INC COM | $228,000 | -26.9% | 16,228 | -9.0% | 0.01% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $252,000 | -98.8% | 3,084 | -98.9% | 0.01% | -99.0% |
| COHU | Buy | COHU INC COM | $239,000 | -2.8% | 16,185 | +5.5% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $227,000 | +497.4% | 830 | +394.0% | 0.01% | +400.0% |
| EXTR | New | EXTREME NETWORKS INC COM | $244,000 | – | 32,582 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC COM | $241,000 | – | 9,860 | +100.0% | 0.01% | – |
| KEM | KEMET CORP COM NEW | $237,000 | -2.9% | 13,936 | 0.0% | 0.01% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $268,000 | +16.0% | 6,109 | +7.1% | 0.01% | 0.0% |
| WAFD | WASHINGTON FED INC COM | $247,000 | +8.3% | 8,539 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC COM | $244,000 | -50.1% | 3,385 | -59.4% | 0.01% | -54.5% |
| MCD | Sell | MCDONALDS CORP COM | $235,000 | +1.7% | 1,238 | -4.9% | 0.01% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM NEW | $221,000 | -80.7% | 10,054 | -77.5% | 0.00% | -84.6% |
| ECL | New | ECOLAB INC COM | $185,000 | – | 1,050 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC COM | $208,000 | -11.9% | 11,857 | +25.0% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC COM | $195,000 | -46.9% | 430 | -58.7% | 0.00% | -50.0% |
| PVAC | New | PENN VA CORP NEW COM | $191,000 | – | 4,340 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $218,000 | – | 10,908 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A COM | $219,000 | – | 4,813 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $201,000 | +14.9% | 3,969 | +12.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $176,000 | -44.5% | 878 | -51.8% | 0.00% | -42.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $187,000 | -91.3% | 5,447 | -91.9% | 0.00% | -91.7% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $132,000 | -53.8% | 1,110 | -58.6% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $154,000 | -65.5% | 10,010 | -70.4% | 0.00% | -70.0% |
| ORIT | ORITANI FINL CORP DEL COM | $132,000 | +12.8% | 7,935 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC COM | $135,000 | -93.7% | 1,978 | -94.7% | 0.00% | -93.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $146,000 | -53.2% | 1,940 | -58.9% | 0.00% | -57.1% |
| SLG | Buy | SL GREEN RLTY CORP COM | $136,000 | +52.8% | 1,514 | +34.0% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $129,000 | -72.0% | 22,708 | -71.9% | 0.00% | -70.0% |
| CNC | Sell | CENTENE CORP DEL COM | $140,000 | -95.0% | 2,638 | -89.1% | 0.00% | -95.2% |
| UBSI | UNITED BANKSHARES INC WEST V COM | $126,000 | +15.6% | 3,492 | 0.0% | 0.00% | +50.0% | |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $139,000 | +43.3% | 4,217 | +9.4% | 0.00% | +50.0% |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $155,000 | +47.6% | 19,276 | 0.0% | 0.00% | +50.0% | |
| WM | Sell | WASTE MGMT INC DEL COM | $171,000 | -31.6% | 1,648 | -41.4% | 0.00% | -50.0% |
| WELL | Sell | WELLTOWER INC COM | $155,000 | -55.2% | 2,000 | -59.9% | 0.00% | -62.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $167,000 | +438.7% | 1,524 | +363.2% | 0.00% | +200.0% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $162,000 | +7.3% | 3,538 | -5.9% | 0.00% | 0.0% |
| ACM | AECOM COM | $90,000 | +12.5% | 3,020 | 0.0% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP CL A | $108,000 | +52.1% | 833 | +22.0% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $80,000 | +60.0% | 2,084 | +47.0% | 0.00% | +100.0% |
| AAP | New | ADVANCE AUTO PARTS INC COM | $104,000 | – | 607 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $111,000 | -52.2% | 830 | -59.7% | 0.00% | -60.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I COM NEW | $98,000 | – | 690 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $80,000 | -98.3% | 560 | -98.6% | 0.00% | -98.1% |
| HSTM | Sell | HEALTHSTREAM INC COM | $79,000 | +14.5% | 2,826 | -1.7% | 0.00% | 0.0% |
| BLL | New | BALL CORP COM | $74,000 | – | 1,282 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | $74,000 | +1.4% | 976 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | BLACK KNIGHT INC COM | $80,000 | +433.3% | 1,473 | +356.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $110,000 | -0.9% | 1,432 | -11.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN COM | $74,000 | -89.1% | 1,927 | -91.1% | 0.00% | -86.7% |
| FOE | New | FERRO CORP COM | $81,000 | – | 4,256 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $80,000 | +21.2% | 1,059 | -1.7% | 0.00% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $105,000 | +59.1% | 2,103 | +27.6% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MNG CORP COM | $92,000 | -27.6% | 2,561 | -30.4% | 0.00% | -33.3% |
| LNN | Sell | LINDSAY CORP COM | $83,000 | -8.8% | 853 | -9.5% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO COM | $94,000 | +51.6% | 2,525 | +14.2% | 0.00% | +100.0% |
| AAON | Sell | AAON INC COM PAR 0.004 | $91,000 | +18.2% | 1,961 | -11.2% | 0.00% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $97,000 | +2.1% | 3,036 | -5.9% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP COM | $85,000 | 0.0% | 2,512 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP COM | $113,000 | -53.3% | 1,540 | -59.9% | 0.00% | -60.0% |
| EVR | EVERCORE INC CLASS A | $109,000 | +26.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OZK | Buy | BANK OZK COM | $74,000 | +7300.0% | 2,554 | +9359.3% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC COM | $84,000 | – | 593 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC COM | $100,000 | +6.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LINDE PLC COM | $84,000 | – | 477 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC COM | $121,000 | -56.5% | 1,900 | -60.0% | 0.00% | -66.7% |
| CERN | Sell | CERNER CORP COM | $98,000 | -97.0% | 1,709 | -97.3% | 0.00% | -97.3% |
| SMP | Sell | STANDARD MTR PRODS INC COM | $79,000 | -93.1% | 1,606 | -93.2% | 0.00% | -92.0% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $32,000 | -52.2% | 1,040 | -59.8% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $35,000 | -53.9% | 1,900 | -60.0% | 0.00% | -50.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL COM | $69,000 | -90.4% | 589 | -91.6% | 0.00% | -93.8% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $31,000 | -54.4% | 1,370 | -59.8% | 0.00% | -50.0% |
| CHCO | Buy | CITY HLDG CO COM | $29,000 | +16.0% | 384 | +4.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP COM | $39,000 | -51.9% | 520 | -59.7% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INC COM | $44,000 | -91.2% | 10,199 | -89.6% | 0.00% | -90.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $34,000 | -54.7% | 720 | -60.0% | 0.00% | -50.0% |
| TRMK | TRUSTMARK CORP COM | $45,000 | +18.4% | 1,353 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC COM | $39,000 | -51.2% | 1,600 | -60.0% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $59,000 | -6.3% | 1,862 | -5.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $50,000 | +8.7% | 349 | -4.9% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $55,000 | +31.0% | 192 | -4.5% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $54,000 | -53.4% | 390 | -60.2% | 0.00% | -66.7% |
| MCS | Sell | MARCUS CORP COM | $47,000 | -94.4% | 1,176 | -94.5% | 0.00% | -94.7% |
| MMI | Sell | MARCUS & MILLICHAP INC COM | $50,000 | -18.0% | 1,225 | -31.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC COM | $52,000 | -81.5% | 1,677 | -80.9% | 0.00% | -83.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC COM | $51,000 | -91.6% | 2,444 | -90.2% | 0.00% | -92.9% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC COM | $44,000 | -91.3% | 3,336 | -89.8% | 0.00% | -90.9% |
| STOR | Sell | STORE CAP CORP COM | $34,000 | -52.1% | 1,010 | -59.9% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO COM | $32,000 | -60.0% | 740 | -59.8% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC COM | $71,000 | 0.0% | 939 | -13.2% | 0.00% | -50.0% |
| UDR | Sell | UDR INC COM | $64,000 | -54.3% | 1,410 | -60.1% | 0.00% | -66.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN COM CL A | $67,000 | -66.0% | 1,300 | -63.9% | 0.00% | -75.0% |
| IVC | Sell | INVACARE CORP COM | $39,000 | -32.8% | 4,699 | -65.2% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC COM | $30,000 | -98.6% | 1,650 | -98.8% | 0.00% | -97.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $60,000 | -4.8% | 1,254 | -23.6% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP COM | $44,000 | -92.2% | 2,237 | -90.4% | 0.00% | -92.3% |
| STE | New | STERIS PLC SHS USD ADDED | $50,000 | – | 387 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLC COM | $31,000 | -97.3% | 1,309 | -97.8% | 0.00% | -96.2% |
| IRET | New | INVESTORS REAL ESTATE TR SH BEN INT | $39,000 | – | 650 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC COM | $44,000 | -93.8% | 3,344 | -92.7% | 0.00% | -93.8% |
| PBF | New | PBF ENERGY INC CL A | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW COM | $37,000 | -92.8% | 9,102 | -88.7% | 0.00% | -90.9% |
| REG | Sell | REGENCY CTRS CORP COM | $55,000 | -54.2% | 820 | -60.0% | 0.00% | -66.7% |
| DISCA | New | DISCOVERY INC COM SER A | $42,000 | – | 1,543 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $33,000 | – | 3,206 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC COM | $60,000 | -88.2% | 3,114 | -92.0% | 0.00% | -90.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $72,000 | -7.7% | 1,749 | -17.6% | 0.00% | -50.0% |
| UFI | UNIFI INC COM NEW | $46,000 | -14.8% | 2,373 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $40,000 | -56.5% | 1,050 | -59.9% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW COM | $54,000 | -54.2% | 1,530 | -58.1% | 0.00% | -66.7% |
| SYK | New | STRYKER CORP COM | $48,000 | – | 244 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN COM | $33,000 | +17.9% | 227 | +0.9% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC COM | $66,000 | -88.2% | 2,879 | -90.9% | 0.00% | -91.7% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $63,000 | – | 3,745 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART COM | $30,000 | -55.9% | 950 | -59.9% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $71,000 | +4.4% | 265 | -4.7% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC COM | $42,000 | -49.4% | 1,090 | -57.4% | 0.00% | -50.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT | $41,000 | -53.4% | 850 | -59.7% | 0.00% | -50.0% |
| PWR | New | QUANTA SVCS INC COM | $64,000 | – | 1,702 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC COM | $32,000 | -56.2% | 790 | -63.1% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $58,000 | -94.2% | 2,808 | -94.6% | 0.00% | -95.5% |
| LPI | Sell | LAREDO PETROLEUM INC COM | $46,000 | -87.7% | 14,751 | -85.8% | 0.00% | -87.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $28,000 | -91.5% | 830 | -91.8% | 0.00% | -85.7% |
| GHL | GREENHILL & CO INC COM | $56,000 | -11.1% | 2,588 | 0.0% | 0.00% | 0.0% | |
| NAVG | Sell | NAVIGATORS GROUP INC COM | $45,000 | -96.7% | 644 | -96.8% | 0.00% | -96.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC COM | $47,000 | -53.5% | 840 | -59.8% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC COM | $46,000 | -52.6% | 5,450 | -60.0% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $29,000 | -52.5% | 380 | -60.0% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC COM | $53,000 | -49.5% | 450 | -56.3% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC COM | $70,000 | 0.0% | 1,366 | -8.1% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $50,000 | -88.8% | 13,283 | -91.6% | 0.00% | -90.0% |
| VICI | Sell | VICI PPTYS INC COM | $47,000 | -28.8% | 2,170 | -38.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $34,000 | -54.7% | 430 | -60.2% | 0.00% | -50.0% |
| CENX | CENTURY ALUM CO COM | $65,000 | +22.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $47,000 | -53.9% | 460 | -60.3% | 0.00% | -50.0% |
| CR | CRANE CO COM | $34,000 | +17.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MOV | Sell | MOVADO GROUP INC COM | $60,000 | -89.5% | 1,640 | -90.9% | 0.00% | -92.3% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $62,000 | -56.6% | 920 | -60.0% | 0.00% | -66.7% |
| VOYA | VOYA FINL INC COM | $73,000 | +25.9% | 1,453 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC COM | $47,000 | -51.5% | 600 | -59.7% | 0.00% | -50.0% |
| CENT | CENTRAL GARDEN & PET CO COM | $55,000 | -25.7% | 2,155 | 0.0% | 0.00% | -50.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC COM | $67,000 | -38.5% | 4,308 | -44.5% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEW | $31,000 | -55.1% | 1,090 | -59.9% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $48,000 | -9.4% | 5,957 | -28.6% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $66,000 | -54.2% | 600 | -60.0% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $51,000 | -53.6% | 450 | -60.2% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $41,000 | -49.4% | 2,210 | -60.0% | 0.00% | -50.0% |
| HTLD | HEARTLAND EXPRESS INC COM | $63,000 | +6.8% | 3,247 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $43,000 | -60.2% | 442 | -65.7% | 0.00% | -50.0% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $25,000 | -52.8% | 540 | -60.3% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC COM | $45,000 | -95.5% | 1,984 | -96.0% | 0.00% | -95.5% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $49,000 | -99.4% | 1,348 | -99.5% | 0.00% | -99.5% |
| MIK | MICHAELS COS INC COM | $33,000 | -15.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $36,000 | -96.0% | 742 | -96.9% | 0.00% | -95.0% |
| WU | Sell | WESTERN UN CO COM | $27,000 | +3.8% | 1,467 | -5.0% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC COM | $29,000 | -56.7% | 560 | -55.9% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $37,000 | -40.3% | 809 | -54.3% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC COM | $28,000 | -53.3% | 820 | -60.0% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $42,000 | -89.9% | 13,911 | -87.2% | 0.00% | -88.9% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR PFD ETF | $14,000 | -98.4% | 962 | -98.5% | 0.00% | -100.0% |
| COR | Sell | CORESITE RLTY CORP COM | $19,000 | -50.0% | 180 | -59.1% | 0.00% | -100.0% |
| CXW | Sell | CORECIVIC INC COM | $12,000 | -57.1% | 620 | -60.0% | 0.00% | -100.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NEW | $18,000 | -55.0% | 448 | -60.3% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT | $15,000 | -46.4% | 540 | -60.0% | 0.00% | -100.0% |
| COTY | Sell | COTY INC COM CL A | $15,000 | +66.7% | 1,281 | -4.9% | 0.00% | – |
| STAG | Sell | STAG INDL INC COM | $15,000 | -53.1% | 510 | -59.8% | 0.00% | -100.0% |
| CUZ | Sell | COUSINS PPTYS INC COM | $22,000 | -50.0% | 2,230 | -60.0% | 0.00% | -100.0% |
| CHFC | CHEMICAL FINL CORP COM | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $14,000 | +40.0% | 3,300 | +32.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $18,000 | -53.8% | 950 | -59.7% | 0.00% | -100.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW COM | $17,000 | -56.4% | 1,200 | -60.0% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $7,000 | -92.4% | 500 | -93.1% | 0.00% | -100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $20,000 | -48.7% | 240 | -59.3% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC COM | $15,000 | -51.6% | 420 | -60.0% | 0.00% | -100.0% |
| CGBD | Sell | TCG BDC INC COM | $23,000 | -95.9% | 1,600 | -96.5% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL A | $15,000 | -54.5% | 1,210 | -59.8% | 0.00% | -100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I COM | $10,000 | -60.0% | 500 | -59.7% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $13,000 | -98.5% | 407 | -98.9% | 0.00% | -100.0% |
| TCO | Sell | TAUBMAN CTRS INC COM | $17,000 | -52.8% | 320 | -59.5% | 0.00% | -100.0% |
| RLJ | Sell | RLJ LODGING TR COM | $16,000 | -56.8% | 910 | -59.9% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP COM | $13,000 | -50.0% | 300 | -59.5% | 0.00% | -100.0% |
| QTS | Sell | QTS RLTY TR INC COM CL A | $12,000 | -50.0% | 260 | -60.0% | 0.00% | -100.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COM | $14,000 | -99.1% | 2,164 | -99.1% | 0.00% | -100.0% |
| PINC | PREMIER INC CL A | $8,000 | -11.1% | 237 | 0.0% | 0.00% | – | |
| TIER | New | TIER REIT INC COM NEW | $8,000 | – | 270 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $12,000 | -55.6% | 750 | -59.9% | 0.00% | -100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $14,000 | -51.7% | 690 | -59.9% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $18,000 | -53.8% | 980 | -60.0% | 0.00% | -100.0% |
| EQC | Sell | EQUITY COMWLTH COM SH BEN INT | $21,000 | -56.2% | 640 | -59.7% | 0.00% | -100.0% |
| PBCT | PEOPLES UTD FINL INC COM | $3,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR COM | $23,000 | -63.5% | 742 | -66.9% | 0.00% | -100.0% |
| CNX | CNX RESOURCES CORPORATION COM | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC COM | $16,000 | -54.3% | 1,110 | -59.9% | 0.00% | -100.0% |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INC CL A | $17,000 | – | 850 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP COM | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| OUT | Sell | OUTFRONT MEDIA INC COM | $16,000 | -50.0% | 700 | -60.0% | 0.00% | -100.0% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| OPB | OPUS BK IRVINE CALIF COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW | $15,000 | -51.6% | 960 | -59.8% | 0.00% | -100.0% |
| MSCI | Exit | MSCI INC COM | $0 | – | -136 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $18,000 | +5.9% | 976 | -4.9% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM | $23,000 | -52.1% | 660 | -60.0% | 0.00% | -100.0% |
| UAL | New | UNITED CONTL HLDGS INC COM | $9,000 | – | 109 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA COM | $8,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| GEO | Sell | GEO GROUP INC NEW COM | $12,000 | -62.5% | 640 | -60.2% | 0.00% | -100.0% |
| URBN | URBAN OUTFITTERS INC COM | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS COM | $11,000 | -56.0% | 600 | -60.0% | 0.00% | -100.0% |
| VRSN | Sell | VERISIGN INC COM | $21,000 | +23.5% | 113 | -3.4% | 0.00% | – |
| BXS | BANCORPSOUTH BK TUPELO MISS COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC NEW CL A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BRP INC COM SUN VTG | $22,000 | +4.8% | 600 | 0.0% | 0.00% | – | ||
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $16,000 | -59.0% | 210 | -59.6% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INC COM | $7,000 | – | 76 | +100.0% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC COM | $2,000 | -33.3% | 165 | -22.9% | 0.00% | – |
| HAS | New | HASBRO INC COM | $14,000 | – | 163 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR COM | $21,000 | -54.3% | 650 | -60.1% | 0.00% | -100.0% |
| WAB | New | WABTEC CORP COM | $6,000 | – | 78 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CO CL A | $6,000 | – | 420 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $24,000 | 0.0% | 404 | -4.5% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $19,000 | -53.7% | 1,140 | -60.0% | 0.00% | -100.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT | $19,000 | -53.7% | 660 | -60.0% | 0.00% | -100.0% |
| HOMB | HOME BANCSHARES INC COM | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $23,000 | -55.8% | 870 | -59.9% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $9,000 | -80.0% | 118 | -80.4% | 0.00% | -100.0% |
| H | HYATT HOTELS CORP COM CL A | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| COLD | New | AMERICOLD RLTY TR COM | $14,000 | – | 460 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $12,000 | -50.0% | 560 | -60.0% | 0.00% | -100.0% |
| YY | Sell | YY INC SPONSORED ADS A | $13,000 | -67.5% | 160 | -75.8% | 0.00% | -100.0% |
| JBGS | Sell | JBG SMITH PPTYS COM | $23,000 | -53.1% | 560 | -60.0% | 0.00% | -100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW COM | $7,000 | – | 260 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $10,000 | – | 576 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP COM | $7,000 | -99.5% | 188 | -99.5% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORP COM | $10,000 | -56.5% | 470 | -60.2% | 0.00% | -100.0% |
| ALK | New | ALASKA AIR GROUP INC COM | $16,000 | – | 279 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $22,000 | +29.4% | 859 | -4.8% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $18,000 | +12.5% | 458 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD T FINL PFD ETF | $18,000 | -14.3% | 993 | -17.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC COM | $23,000 | -59.6% | 240 | -60.7% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC COM | $16,000 | +45.5% | 200 | 0.0% | 0.00% | – | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $16,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -67 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -751 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC COM | $0 | – | -206 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -486 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -273 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD COM | $0 | – | -91 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -400 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM SHS BEN IN | $0 | – | -973 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP COM | $0 | – | -87 | -100.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP COM | $11,000 | -52.2% | 830 | -59.7% | 0.00% | -100.0% |
| CBSH | New | COMMERCE BANCSHARES INC COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEW | $14,000 | -54.8% | 640 | -60.0% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $15,000 | -58.3% | 1,250 | -59.8% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INC NEW CL A COM | $15,000 | -53.1% | 2,750 | -59.9% | 0.00% | -100.0% |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -2,393 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $0 | – | -1,651 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -1,642 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -1,095 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -828 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COM | $0 | – | -428 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -470 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP COM | $0 | – | -20,338 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | $0 | – | -3,169 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN COM | $0 | – | -2,142 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC COM | $0 | – | -5,009 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -1,197 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -651 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN COM | $0 | – | -3,597 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -383 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $0 | – | -3,230 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -279 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -4,287 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -2,779 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -30,296 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC COM | $0 | – | -1,837 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -731 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -1,489 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,635 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SA SPON ADR REP ORD | $0 | – | -14,576 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -3,641 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COM | $0 | – | -4,130 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -25,786 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -15,265 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETF | $0 | – | -10,708 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I COM | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -8,068 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO COM | $0 | – | -89,887 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW COM | $0 | – | -8,184 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -41,138 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -10,380 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TR CRE U S REIT ETF | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM NEW | $0 | – | -22,454 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC COM | $0 | – | -198,454 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -44,025 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -13,899 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP COM | $0 | – | -41,870 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW COM NEW | $0 | – | -19,934 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC SHS | $0 | – | -29,240 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC COM | $0 | – | -111,307 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC COM | $0 | – | -40,749 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -31,063 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -74,543 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -21,822 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP COM | $0 | – | -50,900 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COM | $0 | – | -62,684 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP COM NEW ADDED | $0 | – | -52,769 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC COM | $0 | – | -16,298 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -5,979 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC COM | $0 | – | -43,388 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | $0 | – | -71,400 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -7,660 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN COM | $0 | – | -41,372 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -20,122 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -22,269 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC COM | $0 | – | -13,335 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -6,704 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC COM | $0 | – | -56,827 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -6,051 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC COM | $0 | – | -46,150 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC COM | $0 | – | -29,181 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -10,910 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -9,915 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $0 | – | -134,263 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -19,459 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -9,000 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC COM | $0 | – | -80,307 | -100.0% | -0.03% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE COM | $0 | – | -47,962 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD SHS | $0 | – | -27,428 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -16,409 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -46,973 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAPITAL CORP COM | $0 | – | -408,788 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -7,057 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -58,756 | -100.0% | -0.06% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YR | $0 | – | -25,700 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTN | $0 | – | -181,514 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK ADDED | $0 | – | -179,783 | -100.0% | -0.07% | – |
| OAK | Exit | OAKTREE CAP GROUP LLC UNIT CL A | $0 | – | -85,441 | -100.0% | -0.08% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -24,562 | -100.0% | -0.08% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $0 | – | -260,961 | -100.0% | -0.08% | – |
| ANAT | Exit | AMERICAN NATL INS CO COM | $0 | – | -28,729 | -100.0% | -0.08% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL B | $0 | – | -80,781 | -100.0% | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -29,792 | -100.0% | -0.09% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -95,131 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -146,954 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHS | $0 | – | -222,686 | -100.0% | -0.12% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -87,104 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -347,787 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -192,419 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -690,755 | -100.0% | -0.30% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -108,059 | -100.0% | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -333,268 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -566,204 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View PineBridge Investments, L.P.'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.