$6.16 Billion is the total value of PineBridge Investments, L.P.'s 1875 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $140,757,000 | +48.2% | 711,181 | +42.3% | 2.29% | +18.8% |
| MSFT | Buy | MICROSOFT CORP COM | $125,054,000 | +60.3% | 933,522 | +41.1% | 2.03% | +28.4% |
| BAC | Buy | BANK AMER CORP COM | $117,252,000 | +48.5% | 4,043,141 | +41.3% | 1.90% | +18.9% |
| AMZN | Buy | AMAZON COM INC COM | $96,531,000 | +86.8% | 50,977 | +75.7% | 1.57% | +49.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $88,579,000 | +116.2% | 415,530 | +103.8% | 1.44% | +73.2% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $85,721,000 | +4.6% | 1,011,100 | +3.8% | 1.39% | -16.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $83,472,000 | +50.8% | 746,618 | +36.5% | 1.36% | +20.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $74,969,000 | +39.8% | 978,324 | +47.4% | 1.22% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $74,026,000 | +89.8% | 531,491 | +90.5% | 1.20% | +52.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $66,366,000 | +48.2% | 61,398 | +60.8% | 1.08% | +18.7% |
| V | Buy | VISA INC COM CL A | $64,549,000 | +45.1% | 371,938 | +30.6% | 1.05% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $63,665,000 | +9.6% | 461,678 | +12.1% | 1.03% | -12.2% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $58,139,000 | +69.9% | 1,329,800 | +59.3% | 0.94% | +36.0% |
| BA | Buy | BOEING CO COM | $57,583,000 | +7.2% | 158,192 | +12.4% | 0.94% | -14.1% |
| FB | Buy | FACEBOOK INC CL A | $56,710,000 | +67.9% | 293,834 | +45.0% | 0.92% | +34.5% |
| INTU | Buy | INTUIT COM | $54,775,000 | +34.3% | 209,602 | +34.3% | 0.89% | +7.6% |
| CSCO | Buy | CISCO SYS INC COM | $54,194,000 | +24.7% | 990,224 | +23.0% | 0.88% | -0.1% |
| AMGN | Buy | AMGEN INC COM | $54,138,000 | +14.0% | 293,780 | +17.5% | 0.88% | -8.7% |
| ORCL | Buy | ORACLE CORP COM | $50,137,000 | +76.8% | 880,060 | +66.7% | 0.81% | +41.6% |
| PFE | Buy | PFIZER INC COM | $49,747,000 | +119.4% | 1,148,355 | +115.1% | 0.81% | +75.7% |
| PEP | Buy | PEPSICO INC COM | $49,590,000 | +36.8% | 378,172 | +27.8% | 0.80% | +9.5% |
| MRK | Buy | MERCK & CO INC COM | $48,979,000 | +66.5% | 584,127 | +65.1% | 0.80% | +33.2% |
| MA | Buy | MASTERCARD INC CL A | $46,377,000 | +53.1% | 175,319 | +36.3% | 0.75% | +22.6% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $44,094,000 | +35.6% | 1,580,415 | +22.5% | 0.72% | +8.6% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEW | $42,468,000 | +110.2% | 4,324,540 | +133.5% | 0.69% | +68.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $41,701,000 | +25.9% | 428,181 | +17.7% | 0.68% | +0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $41,226,000 | +27.8% | 258,054 | +45.8% | 0.67% | +2.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $39,754,000 | +29.7% | 346,412 | +19.9% | 0.65% | +4.0% |
| MO | Buy | ALTRIA GROUP INC COM | $39,626,000 | -0.1% | 836,881 | +21.1% | 0.64% | -19.9% |
| COP | Buy | CONOCOPHILLIPS COM | $39,264,000 | +43.1% | 643,669 | +56.5% | 0.64% | +14.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $38,239,000 | +456.3% | 334,077 | +404.7% | 0.62% | +346.8% |
| AZO | Buy | AUTOZONE INC COM | $35,287,000 | +59.4% | 32,095 | +48.5% | 0.57% | +27.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $35,030,000 | +43.5% | 96,358 | +18.5% | 0.57% | +14.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $34,947,000 | +31.5% | 3,709,965 | +23.0% | 0.57% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $34,373,000 | +27.0% | 140,865 | +28.7% | 0.56% | +1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $32,755,000 | +702.6% | 82,887 | +604.6% | 0.53% | +541.0% |
| ALL | Buy | ALLSTATE CORP COM | $32,568,000 | +10.7% | 320,272 | +2.5% | 0.53% | -11.4% |
| CRM | Buy | SALESFORCE COM INC COM | $32,353,000 | +3.3% | 213,224 | +7.8% | 0.52% | -17.3% |
| AES | Buy | AES CORP COM | $32,219,000 | +36.0% | 1,922,349 | +46.7% | 0.52% | +9.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $31,805,000 | +40.6% | 388,092 | +25.2% | 0.52% | +12.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $31,118,000 | +45.2% | 657,619 | +48.3% | 0.50% | +16.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $30,961,000 | +930.7% | 227,176 | +924.6% | 0.50% | +724.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $30,588,000 | -3.0% | 28,249 | +5.4% | 0.50% | -22.2% |
| BKNG | Buy | BOOKING HLDGS INC COM | $30,363,000 | +35.6% | 16,196 | +26.2% | 0.49% | +8.6% |
| ABBV | Buy | ABBVIE INC COM | $29,894,000 | +10.5% | 411,084 | +22.5% | 0.49% | -11.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $29,591,000 | +13473.9% | 1,417,194 | +12892.2% | 0.48% | +11925.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $29,075,000 | +6.2% | 641,121 | +11.7% | 0.47% | -15.0% |
| NKE | Buy | NIKE INC CL B | $28,052,000 | +514.2% | 334,148 | +516.1% | 0.46% | +390.3% |
| SBUX | Buy | STARBUCKS CORP COM | $27,466,000 | +169.1% | 327,643 | +138.7% | 0.45% | +115.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $26,955,000 | +37.2% | 164,525 | +46.9% | 0.44% | +10.1% |
| NOW | Buy | SERVICENOW INC COM | $26,898,000 | +17.1% | 97,965 | +5.2% | 0.44% | -6.2% |
| VALE | Buy | VALE S A SPONSORED ADS | $26,772,000 | +48.8% | 1,991,940 | +44.6% | 0.44% | +19.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $25,802,000 | +193.7% | 126,204 | +183.1% | 0.42% | +135.4% |
| HCA | Buy | HCA HEALTHCARE INC COM | $25,566,000 | +21.3% | 189,136 | +17.0% | 0.42% | -2.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $24,854,000 | +43.2% | 587,822 | +35.4% | 0.40% | +14.8% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $24,562,000 | – | 307,289 | +100.0% | 0.40% | – |
| SHOP | Buy | SHOPIFY INC CL A | $24,594,000 | +47.7% | 81,942 | +1.7% | 0.40% | +18.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $23,861,000 | +75.7% | 1,309,624 | +82.2% | 0.39% | +41.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $23,598,000 | +133.8% | 209,068 | +118.1% | 0.38% | +86.8% |
| CMA | Buy | COMERICA INC COM | $23,247,000 | +32.9% | 320,030 | +34.1% | 0.38% | +6.5% |
| DISCK | Buy | DISCOVERY INC COM SER C | $23,082,000 | +1730.5% | 811,319 | +1535.7% | 0.38% | +1342.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $22,918,000 | +33.3% | 1,613,978 | +34.3% | 0.37% | +6.6% |
| DFS | Buy | DISCOVER FINL SVCS COM | $22,141,000 | +10.9% | 285,361 | +1.7% | 0.36% | -11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $21,838,000 | +3.7% | 253,552 | +1.2% | 0.36% | -16.9% |
| GWW | Buy | GRAINGER W W INC COM | $21,645,000 | +5.0% | 80,693 | +17.8% | 0.35% | -15.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $21,661,000 | +86.4% | 197,548 | +76.9% | 0.35% | +49.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $21,400,000 | +72.2% | 374,598 | +78.2% | 0.35% | +38.1% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $21,157,000 | +394.6% | 173,808 | +393.5% | 0.34% | +295.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $21,147,000 | +18.1% | 216,644 | +6.9% | 0.34% | -5.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $20,948,000 | +39.3% | 310,069 | +34.1% | 0.34% | +11.5% |
| CLX | Buy | CLOROX CO DEL COM | $20,627,000 | +68.8% | 134,718 | +76.9% | 0.34% | +35.1% |
| QCOM | Buy | QUALCOMM INC COM | $20,596,000 | +77.2% | 270,738 | +32.9% | 0.34% | +41.9% |
| WDAY | Buy | WORKDAY INC CL A | $19,261,000 | +9.7% | 93,693 | +2.9% | 0.31% | -12.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $19,165,000 | +28.8% | 343,947 | +15.0% | 0.31% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $18,977,000 | +22.7% | 92,751 | +15.1% | 0.31% | -1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $18,681,000 | +29.0% | 221,473 | +33.0% | 0.30% | +3.1% |
| FE | New | FIRSTENERGY CORP COM | $18,630,000 | – | 435,171 | +100.0% | 0.30% | – |
| ABT | Buy | ABBOTT LABS COM | $18,034,000 | +214.1% | 214,428 | +198.6% | 0.29% | +152.6% |
| GM | Buy | GENERAL MTRS CO COM | $17,968,000 | +17.8% | 466,338 | +13.4% | 0.29% | -5.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $17,764,000 | +7.9% | 398,287 | +12.3% | 0.29% | -13.5% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $17,556,000 | +30.6% | 108,298 | +2.2% | 0.28% | +4.4% |
| AGNC | Buy | AGNC INVT CORP COM | $17,443,000 | +112.6% | 1,037,062 | +127.5% | 0.28% | +70.5% |
| MET | Buy | METLIFE INC COM | $16,692,000 | +20.5% | 336,067 | +3.3% | 0.27% | -3.6% |
| PTC | Buy | PTC INC COM | $16,325,000 | +3.0% | 181,877 | +5.8% | 0.26% | -17.4% |
| FTNT | Buy | FORTINET INC COM | $16,244,000 | +19.7% | 211,429 | +30.9% | 0.26% | -4.0% |
| CDW | Buy | CDW CORP COM | $16,120,000 | +81.8% | 145,224 | +57.8% | 0.26% | +45.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $15,903,000 | +128.0% | 91,458 | +138.7% | 0.26% | +83.0% |
| DOV | Buy | DOVER CORP COM | $15,739,000 | +38.8% | 157,085 | +29.9% | 0.26% | +11.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $15,712,000 | +37.1% | 1,009,143 | +40.1% | 0.26% | +9.9% |
| WMT | Buy | WALMART INC COM | $15,657,000 | +26.3% | 141,706 | +11.5% | 0.25% | +1.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $15,562,000 | +26.1% | 330,417 | +28.9% | 0.25% | +1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $15,595,000 | -20.5% | 310,154 | +4.7% | 0.25% | -36.3% |
| NRG | Buy | NRG ENERGY INC COM NEW | $15,372,000 | +72.6% | 437,700 | +108.7% | 0.25% | +38.1% |
| MMM | Buy | 3M CO COM | $15,286,000 | +207.3% | 88,182 | +268.3% | 0.25% | +145.5% |
| CTXS | Buy | CITRIX SYS INC COM | $15,113,000 | +159.0% | 153,987 | +163.0% | 0.24% | +107.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $15,052,000 | +11.7% | 324,749 | +8.2% | 0.24% | -10.6% |
| CSX | Buy | CSX CORP COM | $14,751,000 | +189.1% | 190,650 | +179.6% | 0.24% | +133.0% |
| BBY | Buy | BEST BUY INC COM | $14,231,000 | +19.2% | 204,091 | +21.4% | 0.23% | -4.5% |
| BMO | Buy | BANK MONTREAL QUE COM | $14,186,000 | +14.4% | 143,413 | +15.7% | 0.23% | -8.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $14,081,000 | +35.8% | 128,346 | +23.9% | 0.23% | +9.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,915,000 | +40.3% | 134,745 | +51.8% | 0.23% | +12.4% |
| LOW | Buy | LOWES COS INC COM | $13,849,000 | +21.0% | 137,237 | +31.2% | 0.22% | -3.0% |
| K | Buy | KELLOGG CO COM | $13,444,000 | +18.5% | 250,965 | +27.0% | 0.22% | -5.2% |
| ROST | Buy | ROSS STORES INC COM | $12,940,000 | +124.4% | 130,542 | +110.7% | 0.21% | +79.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $12,908,000 | +180.2% | 164,373 | +215.4% | 0.21% | +125.8% |
| WMB | New | WILLIAMS COS INC DEL COM | $12,704,000 | – | 453,054 | +100.0% | 0.21% | – |
| OKE | Buy | ONEOK INC NEW COM | $12,504,000 | +1160.5% | 181,714 | +1179.5% | 0.20% | +915.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $12,321,000 | +47.3% | 503,309 | +40.1% | 0.20% | +17.6% |
| COO | Buy | COOPER COS INC COM NEW | $12,225,000 | +266.0% | 36,287 | +221.7% | 0.20% | +192.6% |
| CMI | New | CUMMINS INC COM | $11,796,000 | – | 68,843 | +100.0% | 0.19% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $11,744,000 | +3814.7% | 69,076 | +3849.5% | 0.19% | +3083.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $11,646,000 | +165.6% | 148,783 | +161.7% | 0.19% | +112.4% |
| MTB | Buy | M & T BK CORP COM | $11,483,000 | +74.9% | 67,516 | +61.4% | 0.19% | +39.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $11,418,000 | +544.7% | 30,916 | +577.5% | 0.18% | +413.9% |
| LLY | New | LILLY ELI & CO COM | $11,420,000 | – | 103,080 | +100.0% | 0.18% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $11,248,000 | +39.2% | 238,300 | +34.3% | 0.18% | +11.6% |
| NEU | New | NEWMARKET CORP COM | $10,938,000 | – | 27,280 | +100.0% | 0.18% | – |
| FFIV | Buy | F5 NETWORKS INC COM | $10,894,000 | -5.7% | 74,809 | +1.7% | 0.18% | -24.4% |
| AMP | Buy | AMERIPRISE FINL INC COM | $10,760,000 | +42.8% | 74,130 | +26.0% | 0.18% | +14.4% |
| ANET | Buy | ARISTA NETWORKS INC COM | $10,771,000 | -17.0% | 41,485 | +0.5% | 0.18% | -33.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $10,707,000 | -4.0% | 194,125 | +12.0% | 0.17% | -23.0% |
| KO | Buy | COCA COLA CO COM | $10,541,000 | +51.3% | 207,027 | +39.2% | 0.17% | +21.3% |
| LSTR | New | LANDSTAR SYS INC COM | $10,459,000 | – | 96,854 | +100.0% | 0.17% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $10,377,000 | – | 255,977 | +100.0% | 0.17% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $10,433,000 | +50.2% | 698,321 | +42.3% | 0.17% | +19.9% |
| CBRE | Buy | CBRE GROUP INC CL A | $10,148,000 | +245.1% | 197,824 | +232.6% | 0.16% | +175.0% |
| KR | Buy | KROGER CO COM | $9,958,000 | +375.8% | 458,686 | +439.2% | 0.16% | +285.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $9,566,000 | +56.2% | 911,076 | +48.6% | 0.16% | +25.0% |
| XLNX | Buy | XILINX INC COM | $9,469,000 | +113.1% | 80,306 | +129.1% | 0.15% | +71.1% |
| CE | Buy | CELANESE CORP DEL COM | $9,422,000 | +56.0% | 87,403 | +42.7% | 0.15% | +25.4% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $9,401,000 | +3987.4% | 203,400 | +3968.0% | 0.15% | +2960.0% |
| ADBE | Buy | ADOBE INC COM | $9,409,000 | +326.1% | 31,931 | +285.5% | 0.15% | +240.0% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $9,144,000 | +57.4% | 1,958,088 | +44.9% | 0.15% | +26.3% |
| EBAY | Buy | EBAY INC COM | $9,044,000 | +831.4% | 228,963 | +775.4% | 0.15% | +635.0% |
| BBT | Buy | BB&T CORP COM | $8,941,000 | +53.6% | 181,969 | +45.4% | 0.14% | +22.9% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $8,958,000 | +42.1% | 193,886 | +38.1% | 0.14% | +13.3% |
| TJX | Buy | TJX COS INC NEW COM | $8,580,000 | +259.9% | 162,267 | +262.1% | 0.14% | +189.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $8,526,000 | +7.2% | 39,470 | +1.5% | 0.14% | -14.3% |
| SNA | Buy | SNAP ON INC COM | $8,419,000 | +70.1% | 50,827 | +60.7% | 0.14% | +37.0% |
| ERIC | New | ERICSSON ADR B SEK 10 | $8,228,000 | – | 866,057 | +100.0% | 0.13% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $8,220,000 | – | 120,079 | +100.0% | 0.13% | – |
| SPLK | Buy | SPLUNK INC COM | $8,155,000 | +4.4% | 64,850 | +3.5% | 0.13% | -16.5% |
| USB | Buy | US BANCORP DEL COM NEW | $8,140,000 | +86.6% | 155,342 | +71.6% | 0.13% | +50.0% |
| CDK | Buy | CDK GLOBAL INC COM | $7,875,000 | -15.1% | 159,266 | +1.0% | 0.13% | -31.9% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $7,827,000 | +20.0% | 31,923 | +1.0% | 0.13% | -3.8% |
| AON | Buy | AON PLC SHS CL A | $7,722,000 | +76.5% | 40,018 | +56.1% | 0.12% | +40.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $7,670,000 | -6.7% | 66,344 | +2.1% | 0.12% | -25.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $7,644,000 | +137.4% | 119,752 | +103.0% | 0.12% | +90.8% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $7,608,000 | – | 225,079 | +100.0% | 0.12% | – |
| SYMC | Buy | SYMANTEC CORP COM | $7,555,000 | -2.0% | 347,162 | +3.5% | 0.12% | -21.2% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $7,503,000 | +54.3% | 149,705 | +54.8% | 0.12% | +23.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $7,176,000 | +92.5% | 25,553 | +69.0% | 0.12% | +53.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,176,000 | +50.3% | 162,525 | +71.7% | 0.12% | +20.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $7,225,000 | +6.7% | 71,274 | +2.2% | 0.12% | -14.6% |
| LUMN | Buy | CENTURYLINK INC COM | $7,123,000 | +21.2% | 605,667 | +23.6% | 0.12% | -2.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $6,998,000 | +158.3% | 87,321 | +131.2% | 0.11% | +107.3% |
| NVDA | Buy | NVIDIA CORP COM | $7,042,000 | +4.7% | 42,871 | +14.5% | 0.11% | -16.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $7,036,000 | +94.6% | 38,424 | +75.9% | 0.11% | +56.2% |
| CACC | New | CREDIT ACCEP CORP MICH COM | $6,787,000 | – | 14,027 | +100.0% | 0.11% | – |
| NFLX | Buy | NETFLIX INC COM | $6,783,000 | +2955.4% | 18,465 | +2868.6% | 0.11% | +2100.0% |
| CI | Buy | CIGNA CORP NEW COM | $6,714,000 | +14.3% | 42,615 | +16.6% | 0.11% | -8.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $6,569,000 | +117.7% | 149,950 | +109.7% | 0.11% | +75.4% |
| WTFC | Buy | WINTRUST FINL CORP COM | $6,539,000 | +35.8% | 89,368 | +24.9% | 0.11% | +8.2% |
| AFL | Buy | AFLAC INC COM | $6,550,000 | +1558.2% | 119,509 | +1411.1% | 0.11% | +1225.0% |
| CVS | Buy | CVS HEALTH CORP COM | $6,404,000 | +211.2% | 117,526 | +208.0% | 0.10% | +147.6% |
| TRGP | New | TARGA RES CORP COM | $6,335,000 | – | 161,358 | +100.0% | 0.10% | – |
| LOGM | Buy | LOGMEIN INC COM | $6,309,000 | -7.5% | 85,633 | +0.5% | 0.10% | -26.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $6,259,000 | +392.8% | 74,031 | +369.0% | 0.10% | +292.3% |
| TMK | Buy | TORCHMARK CORP COM | $6,127,000 | +154.4% | 68,491 | +133.1% | 0.10% | +104.1% |
| EMR | Buy | EMERSON ELEC CO COM | $6,069,000 | +49.8% | 90,959 | +53.7% | 0.10% | +20.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $6,051,000 | +61.3% | 8,257 | +56.3% | 0.10% | +28.9% |
| TER | Buy | TERADYNE INC COM | $6,004,000 | +20.6% | 125,313 | +0.3% | 0.10% | -3.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $5,959,000 | -1.6% | 294,838 | +0.1% | 0.10% | -21.1% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $5,906,000 | +75.9% | 167,044 | +61.7% | 0.10% | +41.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $5,927,000 | +21.5% | 248,331 | +1.2% | 0.10% | -3.0% |
| L | Buy | LOEWS CORP COM | $5,855,000 | +94.6% | 107,089 | +70.6% | 0.10% | +55.7% |
| BAX | Buy | BAXTER INTL INC COM | $5,667,000 | +369.9% | 69,196 | +366.3% | 0.09% | +283.3% |
| CELG | Buy | CELGENE CORP COM | $5,606,000 | +982.2% | 60,643 | +1006.4% | 0.09% | +727.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,538,000 | +127.2% | 193,421 | +143.6% | 0.09% | +83.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT COM | $5,514,000 | – | 279,786 | +100.0% | 0.09% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $5,504,000 | – | 480,239 | +100.0% | 0.09% | – |
| TGE | New | TALLGRASS ENERGY LP CLASS A SHS | $5,496,000 | – | 260,359 | +100.0% | 0.09% | – |
| AGR | Buy | AVANGRID INC COM | $5,356,000 | +407.2% | 106,050 | +405.8% | 0.09% | +314.3% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,282,000 | +97.2% | 28,121 | +88.0% | 0.09% | +59.3% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT A | $5,181,000 | – | 207,485 | +100.0% | 0.08% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $4,958,000 | +413.8% | 121,503 | +443.3% | 0.08% | +305.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,906,000 | +13.8% | 82,012 | +1.2% | 0.08% | -8.0% |
| ULTA | Buy | ULTA BEAUTY INC COM | $4,838,000 | +97.6% | 13,947 | +98.6% | 0.08% | +58.0% |
| COG | New | CABOT OIL & GAS CORP COM | $4,607,000 | – | 200,633 | +100.0% | 0.08% | – |
| RHT | Buy | RED HAT INC COM | $4,529,000 | +85.7% | 24,119 | +80.7% | 0.07% | +51.0% |
| BOH | Buy | BANK HAWAII CORP COM | $4,474,000 | +1215.9% | 53,963 | +1152.6% | 0.07% | +942.9% |
| PHM | Buy | PULTE GROUP INC COM | $4,503,000 | +114.2% | 142,414 | +89.5% | 0.07% | +69.8% |
| ALB | Buy | ALBEMARLE CORP COM | $4,348,000 | +375.2% | 61,742 | +453.0% | 0.07% | +273.7% |
| TRIP | Buy | TRIPADVISOR INC COM | $4,309,000 | +153.8% | 93,101 | +182.1% | 0.07% | +105.9% |
| ACGL | New | ARCH CAP GROUP LTD ORD | $4,340,000 | – | 117,043 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC COM | $4,185,000 | – | 59,872 | +100.0% | 0.07% | – |
| SINA | Buy | SINA CORP ORD | $4,213,000 | -25.4% | 97,689 | +2.5% | 0.07% | -40.4% |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $4,107,000 | – | 70,911 | +100.0% | 0.07% | – |
| IEV | Buy | ISHARES TR EUROPE ETF | $4,153,000 | +631.2% | 94,230 | +619.8% | 0.07% | +458.3% |
| ANTM | New | ANTHEM INC COM | $3,996,000 | – | 14,157 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP COM | $3,943,000 | – | 26,497 | +100.0% | 0.06% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM | $3,969,000 | +6.7% | 85,750 | +13.6% | 0.06% | -14.7% |
| KIM | Buy | KIMCO RLTY CORP COM | $3,854,000 | +9300.0% | 208,548 | +9336.6% | 0.06% | +6200.0% |
| ADSK | Buy | AUTODESK INC COM | $3,907,000 | +7.9% | 23,983 | +3.2% | 0.06% | -13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $3,800,000 | +78.2% | 27,687 | +59.2% | 0.06% | +44.2% |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $3,786,000 | – | 29,032 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC COM | $3,675,000 | – | 76,526 | +100.0% | 0.06% | – |
| IP | Buy | INTL PAPER CO COM | $3,634,000 | +115.8% | 83,884 | +130.6% | 0.06% | +73.5% |
| KSS | Buy | KOHLS CORP COM | $3,610,000 | +37.8% | 75,920 | +99.4% | 0.06% | +11.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM SHS | $3,579,000 | +91.1% | 83,698 | +136.8% | 0.06% | +52.6% |
| BWA | Buy | BORGWARNER INC COM | $3,444,000 | +44.0% | 82,019 | +31.7% | 0.06% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,426,000 | +62.0% | 86,191 | +77.6% | 0.06% | +30.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $3,361,000 | +770.7% | 34,395 | +639.4% | 0.06% | +587.5% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $3,392,000 | +87.0% | 164,435 | +124.8% | 0.06% | +48.6% |
| KEY | Buy | KEYCORP NEW COM | $3,301,000 | +91.0% | 186,004 | +69.6% | 0.05% | +54.3% |
| APC | Buy | ANADARKO PETE CORP COM | $3,332,000 | +55.4% | 47,220 | +0.2% | 0.05% | +25.6% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $3,234,000 | -4.4% | 77,023 | +1.0% | 0.05% | -23.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $3,131,000 | +17.2% | 18,512 | +15.8% | 0.05% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $3,109,000 | +89.5% | 18,801 | +83.1% | 0.05% | +51.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $3,041,000 | +20.8% | 45,933 | +6.1% | 0.05% | -3.9% |
| PACW | Buy | PACWEST BANCORP DEL COM | $3,044,000 | +47.6% | 78,401 | +43.0% | 0.05% | +16.7% |
| HUBB | New | HUBBELL INC COM | $2,950,000 | – | 22,623 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $2,961,000 | – | 30,331 | +100.0% | 0.05% | – |
| FCFS | Buy | FIRSTCASH INC COM | $2,920,000 | +233.0% | 29,199 | +188.2% | 0.05% | +161.1% |
| TTEK | Buy | TETRA TECH INC NEW COM | $2,830,000 | +42.8% | 36,030 | +8.3% | 0.05% | +15.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $2,822,000 | +25.8% | 35,348 | +0.9% | 0.05% | +2.2% |
| VRSN | Buy | VERISIGN INC COM | $2,842,000 | +13433.3% | 13,588 | +11924.8% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $2,818,000 | – | 9,003 | +100.0% | 0.05% | – |
| STRA | Buy | STRATEGIC ED INC COM | $2,830,000 | +307.2% | 15,897 | +200.1% | 0.05% | +228.6% |
| PPG | Buy | PPG INDS INC COM | $2,847,000 | +25.1% | 24,393 | +21.0% | 0.05% | 0.0% |
| PRSP | Buy | PERSPECTA INC COM | $2,754,000 | +16.9% | 117,653 | +1.0% | 0.04% | -6.2% |
| RGEN | Buy | REPLIGEN CORP COM | $2,758,000 | +370.6% | 32,090 | +223.5% | 0.04% | +275.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $2,745,000 | +388.4% | 300,975 | +400.9% | 0.04% | +309.1% |
| AXON | Buy | AXON ENTERPRISE INC COM | $2,720,000 | +276.2% | 42,362 | +219.0% | 0.04% | +193.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $2,682,000 | +39.0% | 22,144 | +5.4% | 0.04% | +12.8% |
| MRCY | Buy | MERCURY SYS INC COM | $2,637,000 | +40.9% | 37,489 | +28.4% | 0.04% | +13.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $2,610,000 | +41.4% | 34,851 | +19.5% | 0.04% | +13.5% |
| LHCG | Buy | LHC GROUP INC COM | $2,590,000 | +37.1% | 21,657 | +27.1% | 0.04% | +10.5% |
| OMCL | Buy | OMNICELL INC COM | $2,572,000 | +231.9% | 29,896 | +212.0% | 0.04% | +162.5% |
| NEOG | Buy | NEOGEN CORP COM | $2,512,000 | +257.3% | 40,451 | +230.3% | 0.04% | +192.9% |
| BCPC | Buy | BALCHEM CORP COM | $2,515,000 | +26.6% | 25,152 | +17.5% | 0.04% | +2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $2,532,000 | +3065.0% | 58,895 | +2726.1% | 0.04% | +1950.0% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $2,512,000 | +3.9% | 49,199 | +3.9% | 0.04% | -16.3% |
| ATH | Buy | ATHENE HLDG LTD CL A | $2,554,000 | +21.5% | 59,308 | +15.1% | 0.04% | -4.7% |
| MMSI | Buy | MERIT MED SYS INC COM | $2,476,000 | +212.6% | 41,572 | +224.5% | 0.04% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,467,000 | +5.7% | 28,456 | +1.1% | 0.04% | -14.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $2,371,000 | +258.2% | 28,738 | +203.0% | 0.04% | +200.0% |
| DLTR | New | DOLLAR TREE INC COM | $2,406,000 | – | 22,404 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,355,000 | +165.2% | 27,511 | +162.9% | 0.04% | +111.1% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $2,342,000 | +167.7% | 50,063 | +174.2% | 0.04% | +111.1% |
| ROG | Buy | ROGERS CORP COM | $2,329,000 | +48.2% | 13,495 | +36.4% | 0.04% | +18.8% |
| PRLB | Buy | PROTO LABS INC COM | $2,257,000 | +246.2% | 19,457 | +213.4% | 0.04% | +184.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $2,219,000 | +24.0% | 74,152 | +23.3% | 0.04% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $2,217,000 | +288.9% | 49,530 | +208.6% | 0.04% | +200.0% |
| SJI | New | SOUTH JERSEY INDS INC COM | $2,198,000 | – | 65,148 | +100.0% | 0.04% | – |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $2,131,000 | +322.0% | 55,007 | +219.6% | 0.04% | +250.0% |
| UNF | Buy | UNIFIRST CORP MASS COM | $2,133,000 | +257.9% | 11,313 | +191.2% | 0.04% | +191.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACION SPONSORED ADR | $2,156,000 | +210.7% | 500,220 | +196.4% | 0.04% | +150.0% |
| QRVO | Buy | QORVO INC COM | $2,130,000 | +43.9% | 31,977 | +55.0% | 0.04% | +16.7% |
| ENSG | Buy | ENSIGN GROUP INC COM | $2,153,000 | +261.2% | 37,821 | +224.6% | 0.04% | +191.7% |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $2,178,000 | – | 17,884 | +100.0% | 0.04% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $2,185,000 | +232.6% | 164,426 | +210.0% | 0.04% | +169.2% |
| QLYS | Buy | QUALYS INC COM | $2,174,000 | +31.0% | 24,969 | +24.5% | 0.04% | +2.9% |
| WING | Buy | WINGSTOP INC COM | $2,126,000 | +336.6% | 22,438 | +250.0% | 0.04% | +250.0% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,121,000 | +165.8% | 23,566 | +166.9% | 0.03% | +112.5% |
| MNRO | Buy | MONRO INC COM | $2,118,000 | +201.3% | 24,829 | +205.4% | 0.03% | +142.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,073,000 | +124.4% | 33,192 | +35.3% | 0.03% | +78.9% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $2,093,000 | +225.5% | 19,014 | +230.9% | 0.03% | +161.5% |
| HMSY | Buy | HMS HLDGS CORP COM | $2,067,000 | +249.2% | 63,797 | +218.8% | 0.03% | +183.3% |
| EXPO | Buy | EXPONENT INC COM | $2,033,000 | +201.6% | 34,726 | +197.6% | 0.03% | +135.7% |
| TCF | Buy | TCF FINL CORP COM | $2,019,000 | +289.0% | 97,146 | +286.9% | 0.03% | +200.0% |
| AVA | New | AVISTA CORP COM | $2,036,000 | – | 45,663 | +100.0% | 0.03% | – |
| KWR | Buy | QUAKER CHEM CORP COM | $1,956,000 | +205.1% | 9,641 | +201.4% | 0.03% | +146.2% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $1,978,000 | +195.2% | 30,030 | +168.1% | 0.03% | +128.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $1,974,000 | +23.5% | 32,082 | +19.3% | 0.03% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $1,967,000 | +178.2% | 48,499 | +175.2% | 0.03% | +128.6% |
| IRBT | Buy | IROBOT CORP COM | $1,944,000 | +154.1% | 21,217 | +226.4% | 0.03% | +100.0% |
| MDCO | Buy | MEDICINES CO COM | $1,993,000 | +73.3% | 54,640 | +32.7% | 0.03% | +39.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $1,978,000 | +6.7% | 72,825 | +6.1% | 0.03% | -15.8% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,955,000 | +273.8% | 23,286 | +235.5% | 0.03% | +190.9% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,931,000 | +3.7% | 56,890 | +3.4% | 0.03% | -18.4% |
| AZUL | New | AZUL S A SPONSR ADR PFD | $1,921,000 | – | 57,452 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,916,000 | +744.1% | 6,525 | +686.1% | 0.03% | +520.0% |
| STT | Buy | STATE STR CORP COM | $1,883,000 | +37.7% | 33,601 | +61.8% | 0.03% | +10.7% |
| FOX | Buy | FOX CORP CL B COM | $1,893,000 | +94.8% | 51,816 | +91.3% | 0.03% | +55.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $1,912,000 | +261.4% | 35,248 | +213.7% | 0.03% | +181.8% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,914,000 | +52.5% | 23,868 | +32.9% | 0.03% | +24.0% |
| RLI | Buy | RLI CORP COM | $1,882,000 | +212.6% | 21,954 | +161.8% | 0.03% | +158.3% |
| GTLS | Buy | CHART INDS INC COM PAR 0.01 | $1,885,000 | -13.4% | 24,512 | +2.0% | 0.03% | -29.5% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $1,892,000 | +0.9% | 171,341 | +4.7% | 0.03% | -18.4% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $1,828,000 | +218.5% | 100,944 | +216.7% | 0.03% | +150.0% |
| EE | New | EL PASO ELEC CO COM NEW | $1,821,000 | – | 27,837 | +100.0% | 0.03% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,867,000 | -7.3% | 67,795 | +20.2% | 0.03% | -26.8% |
| B | Buy | BARNES GROUP INC COM | $1,824,000 | +13.0% | 32,381 | +3.2% | 0.03% | -9.1% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,868,000 | +36.1% | 11,252 | +4.3% | 0.03% | +7.1% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN COM | $1,767,000 | – | 66,692 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,768,000 | +16.6% | 36,598 | +22.0% | 0.03% | -6.5% |
| EGHT | Buy | 8X8 INC NEW COM | $1,788,000 | +269.4% | 74,199 | +209.4% | 0.03% | +190.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN COM | $1,758,000 | +10.6% | 145,692 | +0.5% | 0.03% | -9.4% |
| KFY | Buy | KORN FERRY COM NEW | $1,771,000 | +19.4% | 44,213 | +33.5% | 0.03% | -3.3% |
| VG | New | VONAGE HLDGS CORP COM | $1,808,000 | – | 159,576 | +100.0% | 0.03% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $1,806,000 | +17.7% | 27,186 | +5.0% | 0.03% | -6.5% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,802,000 | +193.5% | 20,679 | +196.9% | 0.03% | +141.7% |
| AIN | Buy | ALBANY INTL CORP CL A | $1,705,000 | +302.1% | 20,567 | +247.2% | 0.03% | +211.1% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEW | $1,743,000 | +18.9% | 88,863 | +14.6% | 0.03% | -6.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,735,000 | +5.3% | 64,911 | +11.8% | 0.03% | -15.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,726,000 | +15.8% | 166,897 | +21.3% | 0.03% | -6.7% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $1,748,000 | +11.8% | 63,856 | +11.4% | 0.03% | -12.5% |
| JJSF | Buy | J & J SNACK FOODS CORP COM | $1,724,000 | +35.2% | 10,709 | +33.4% | 0.03% | +7.7% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,727,000 | +16.7% | 30,682 | +2.9% | 0.03% | -6.7% |
| HI | Buy | HILLENBRAND INC COM | $1,744,000 | -1.3% | 44,058 | +3.5% | 0.03% | -22.2% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $1,728,000 | +22.1% | 77,595 | +16.6% | 0.03% | -3.4% |
| HSC | Buy | HARSCO CORP COM | $1,656,000 | +365.2% | 60,328 | +242.0% | 0.03% | +285.7% |
| CNMD | Buy | CONMED CORP COM | $1,647,000 | +198.4% | 19,244 | +190.0% | 0.03% | +145.5% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,633,000 | +291.6% | 74,426 | +264.6% | 0.03% | +237.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $1,682,000 | +10.4% | 25,438 | +0.2% | 0.03% | -12.9% |
| STBA | Buy | S & T BANCORP INC COM | $1,665,000 | -3.3% | 44,419 | +2.0% | 0.03% | -22.9% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,645,000 | -3.6% | 59,228 | +15.2% | 0.03% | -22.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,668,000 | +3.0% | 81,483 | +2.9% | 0.03% | -18.2% |
| WAGE | Buy | WAGEWORKS INC COM | $1,674,000 | +59.1% | 32,963 | +18.3% | 0.03% | +28.6% |
| SHAK | Buy | SHAKE SHACK INC CL A | $1,670,000 | +313.4% | 23,129 | +239.4% | 0.03% | +237.5% |
| IOSP | Buy | INNOSPEC INC COM | $1,656,000 | +201.6% | 18,156 | +175.7% | 0.03% | +145.5% |
| ONB | Buy | OLD NATL BANCORP IND COM | $1,578,000 | +188.0% | 95,101 | +185.1% | 0.03% | +136.4% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $1,626,000 | +13450.0% | 77,977 | +13824.5% | 0.03% | – |
| BRC | Buy | BRADY CORP CL A | $1,610,000 | +25.0% | 32,640 | +17.6% | 0.03% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC COM | $1,622,000 | +68.3% | 32,082 | +35.3% | 0.03% | +30.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $1,577,000 | – | 17,552 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS COM NEW | $1,625,000 | – | 27,382 | +100.0% | 0.03% | – |
| CUB | Buy | CUBIC CORP COM | $1,578,000 | +39.2% | 24,470 | +21.4% | 0.03% | +13.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $1,577,000 | +32.4% | 18,706 | +8.9% | 0.03% | +8.3% |
| RPT | Buy | RPT REALTY SH BEN INT | $1,583,000 | +205.0% | 130,728 | +202.5% | 0.03% | +136.4% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $1,585,000 | +197.4% | 20,806 | +216.7% | 0.03% | +136.4% |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $1,591,000 | +135.0% | 85,131 | +228.5% | 0.03% | +85.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COM | $1,614,000 | – | 69,394 | +100.0% | 0.03% | – |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $1,579,000 | +191.3% | 52,702 | +180.4% | 0.03% | +136.4% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,594,000 | +201.9% | 67,006 | +197.6% | 0.03% | +136.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $1,543,000 | +239.9% | 12,588 | +191.1% | 0.02% | +177.8% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $1,554,000 | +20.2% | 62,664 | +18.1% | 0.02% | -3.8% |
| EVTC | Buy | EVERTEC INC COM | $1,532,000 | +41.1% | 46,855 | +19.9% | 0.02% | +13.6% |
| TRMB | Buy | TRIMBLE INC COM | $1,564,000 | +17.8% | 34,683 | +5.5% | 0.02% | -7.4% |
| WDFC | Buy | WD-40 CO COM | $1,513,000 | +159.5% | 9,517 | +176.7% | 0.02% | +108.3% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,537,000 | +1.8% | 184,030 | +4.7% | 0.02% | -19.4% |
| CSGS | Buy | CSG SYS INTL INC COM | $1,512,000 | +21.0% | 30,974 | +4.8% | 0.02% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC COM | $1,472,000 | +201.0% | 14,398 | +212.4% | 0.02% | +140.0% |
| CBM | Buy | CAMBREX CORP COM | $1,489,000 | +258.8% | 31,811 | +197.9% | 0.02% | +200.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $1,462,000 | +296.2% | 22,343 | +257.8% | 0.02% | +242.9% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $1,450,000 | +3.1% | 196,508 | +0.4% | 0.02% | -17.2% |
| ADC | Buy | AGREE REALTY CORP COM | $1,455,000 | +148.3% | 22,709 | +168.3% | 0.02% | +100.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,487,000 | – | 29,381 | +100.0% | 0.02% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $1,507,000 | +222.7% | 18,243 | +162.1% | 0.02% | +166.7% |
| THRM | Buy | GENTHERM INC COM | $1,490,000 | +225.3% | 35,611 | +186.2% | 0.02% | +166.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,508,000 | +242.0% | 34,573 | +247.9% | 0.02% | +166.7% |
| NWN | New | NORTHWEST NAT HLDG CO COM | $1,409,000 | – | 20,275 | +100.0% | 0.02% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,423,000 | +38.3% | 54,144 | +45.5% | 0.02% | +9.5% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR .02 | $1,417,000 | +18.8% | 228,500 | +16.6% | 0.02% | -4.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $1,433,000 | +167.9% | 39,478 | +145.1% | 0.02% | +109.1% |
| AVP | Buy | AVON PRODS INC COM | $1,392,000 | +287.7% | 358,931 | +193.6% | 0.02% | +228.6% |
| KN | Buy | KNOWLES CORP COM | $1,402,000 | +5.7% | 76,598 | +1.9% | 0.02% | -14.8% |
| ELY | Buy | CALLAWAY GOLF CO COM | $1,437,000 | +228.1% | 83,722 | +204.4% | 0.02% | +155.6% |
| FSS | Buy | FEDERAL SIGNAL CORP COM | $1,421,000 | +10.7% | 53,119 | +7.5% | 0.02% | -11.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,391,000 | +279.0% | 32,417 | +242.1% | 0.02% | +228.6% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,438,000 | -1.0% | 26,885 | +20.2% | 0.02% | -20.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,429,000 | +204.7% | 43,180 | +222.6% | 0.02% | +130.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC COM | $1,433,000 | +275.1% | 35,205 | +243.8% | 0.02% | +187.5% |
| MCK | Buy | MCKESSON CORP COM | $1,445,000 | +130.8% | 10,751 | +100.9% | 0.02% | +76.9% |
| IYF | Buy | ISHARES TR U.S. FINLS ETF | $1,394,000 | +66.2% | 11,100 | +56.3% | 0.02% | +35.3% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,405,000 | +14.5% | 27,550 | +17.7% | 0.02% | -8.0% |
| FN | Buy | FABRINET SHS | $1,413,000 | +12.9% | 28,463 | +19.1% | 0.02% | -8.0% |
| BMI | Buy | BADGER METER INC COM | $1,345,000 | +17.9% | 22,520 | +9.8% | 0.02% | -4.3% |
| SUPV | New | GRUPO SUPERVIELLE S A SPONSORED ADR | $1,338,000 | – | 169,778 | +100.0% | 0.02% | – |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR 0.01 | $1,327,000 | +158.7% | 13,590 | +177.5% | 0.02% | +120.0% |
| LPSN | Buy | LIVEPERSON INC COM | $1,382,000 | +18.2% | 49,291 | +22.3% | 0.02% | -8.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $1,367,000 | +201.8% | 47,222 | +197.3% | 0.02% | +144.4% |
| RGNX | Buy | REGENXBIO INC COM | $1,352,000 | +231.4% | 26,333 | +270.3% | 0.02% | +175.0% |
| WSR | Buy | WHITESTONE REIT COM | $1,364,000 | +209.3% | 107,511 | +192.9% | 0.02% | +144.4% |
| CGNX | Buy | COGNEX CORP COM | $1,266,000 | -4.8% | 26,388 | +0.9% | 0.02% | -22.2% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $1,318,000 | +228.7% | 13,805 | +214.0% | 0.02% | +162.5% |
| BEAT | Buy | BIOTELEMETRY INC COM | $1,322,000 | +158.7% | 27,450 | +236.4% | 0.02% | +110.0% |
| LTC | Buy | LTC PPTYS INC COM | $1,316,000 | +14.8% | 28,814 | +15.2% | 0.02% | -8.7% |
| HUBG | Buy | HUB GROUP INC CL A | $1,299,000 | +12.3% | 30,942 | +9.3% | 0.02% | -8.7% |
| RAVN | Buy | RAVEN INDS INC COM | $1,288,000 | +217.2% | 35,902 | +239.5% | 0.02% | +162.5% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $1,294,000 | +5.2% | 163,455 | +3.1% | 0.02% | -16.0% |
| OFG | Buy | OFG BANCORP COM | $1,297,000 | +28.2% | 54,574 | +6.7% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP COM | $1,300,000 | +62.5% | 38,752 | +63.8% | 0.02% | +31.2% |
| AAON | Buy | AAON INC COM PAR 0.004 | $1,317,000 | +1347.3% | 26,247 | +1238.4% | 0.02% | +950.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,281,000 | +8.0% | 37,400 | +6.4% | 0.02% | -12.5% |
| CRAY | Buy | CRAY INC COM NEW | $1,296,000 | +41.5% | 37,205 | +5.8% | 0.02% | +10.5% |
| TNC | Buy | TENNANT CO COM | $1,315,000 | +13.7% | 21,489 | +15.3% | 0.02% | -8.7% |
| MTRN | Buy | MATERION CORP COM | $1,316,000 | +208.2% | 19,410 | +159.4% | 0.02% | +133.3% |
| CVGW | Buy | CALAVO GROWERS INC COM | $1,295,000 | +226.2% | 13,384 | +182.8% | 0.02% | +162.5% |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $1,323,000 | +32.8% | 69,662 | +31.0% | 0.02% | +5.0% |
| PLCE | Buy | CHILDRENS PL INC COM | $1,303,000 | +218.6% | 13,664 | +224.9% | 0.02% | +162.5% |
| FELE | Buy | FRANKLIN ELEC INC COM | $1,310,000 | +173.5% | 27,588 | +194.6% | 0.02% | +110.0% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $1,307,000 | +28.9% | 32,382 | +29.8% | 0.02% | 0.0% |
| DIOD | Buy | DIODES INC COM | $1,274,000 | +14.3% | 35,027 | +9.0% | 0.02% | -8.7% |
| VBTX | New | VERITEX HLDGS INC COM | $1,307,000 | – | 50,377 | +100.0% | 0.02% | – |
| SPXC | Buy | SPX CORP COM | $1,291,000 | +175.3% | 39,086 | +190.1% | 0.02% | +110.0% |
| VREX | Buy | VAREX IMAGING CORP COM | $1,318,000 | +14.3% | 43,007 | +26.4% | 0.02% | -8.7% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $1,310,000 | +259.9% | 85,194 | +236.4% | 0.02% | +200.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $1,309,000 | +12.7% | 9,132 | +13.3% | 0.02% | -12.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A | $1,221,000 | – | 31,332 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INC CL A | $1,217,000 | +6.8% | 72,982 | +10.7% | 0.02% | -13.0% |
| EHTH | Buy | EHEALTH INC COM | $1,239,000 | +340.9% | 14,389 | +219.6% | 0.02% | +233.3% |
| MXL | Buy | MAXLINEAR INC COM | $1,253,000 | +23.9% | 53,465 | +34.9% | 0.02% | 0.0% |
| PRFT | Buy | PERFICIENT INC COM | $1,226,000 | +230.5% | 35,727 | +164.1% | 0.02% | +150.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,216,000 | +15.5% | 97,695 | +34.7% | 0.02% | -4.8% |
| AWR | New | AMERICAN STS WTR CO COM | $1,201,000 | – | 15,961 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC COM | $1,201,000 | +309.9% | 113,306 | +279.2% | 0.02% | +233.3% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $1,224,000 | +0.2% | 73,949 | +3.7% | 0.02% | -20.0% |
| FWRD | Buy | FORWARD AIR CORP COM | $1,247,000 | +199.8% | 21,089 | +228.0% | 0.02% | +150.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $1,218,000 | +140.2% | 30,109 | +196.1% | 0.02% | +100.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $1,226,000 | +221.8% | 27,724 | +263.6% | 0.02% | +150.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $1,219,000 | +20.0% | 420,289 | +42.3% | 0.02% | -4.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $1,218,000 | +259.3% | 8,486 | +224.4% | 0.02% | +185.7% |
| MATX | Buy | MATSON INC COM | $1,233,000 | +258.4% | 31,738 | +232.2% | 0.02% | +185.7% |
| UGI | New | UGI CORP NEW COM | $1,226,000 | – | 22,960 | +100.0% | 0.02% | – |
| CECO | Buy | CAREER EDUCATION CORP COM | $1,213,000 | +255.7% | 63,650 | +208.5% | 0.02% | +185.7% |
| MED | Buy | MEDIFAST INC COM | $1,249,000 | +214.6% | 9,738 | +212.6% | 0.02% | +150.0% |
| CRY | Buy | CRYOLIFE INC COM | $1,148,000 | +203.7% | 38,366 | +196.2% | 0.02% | +137.5% |
| FOE | Buy | FERRO CORP COM | $1,185,000 | +1363.0% | 75,019 | +1662.7% | 0.02% | +850.0% |
| NDAQ | Buy | NASDAQ INC COM | $1,156,000 | +16414.3% | 12,025 | +15722.4% | 0.02% | – |
| AEGN | Buy | AEGION CORP COM | $1,166,000 | +6.4% | 63,336 | +1.5% | 0.02% | -13.6% |
| GPMT | New | GRANITE PT MTG TR INC COM | $1,144,000 | – | 59,640 | +100.0% | 0.02% | – |
| MTSC | Buy | MTS SYS CORP COM | $1,185,000 | +17.7% | 20,250 | +9.5% | 0.02% | -5.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $1,184,000 | +216.6% | 14,035 | +258.0% | 0.02% | +137.5% |
| AX | Buy | AXOS FINL INC COM | $1,197,000 | +19.2% | 43,923 | +26.7% | 0.02% | -5.0% |
| CALM | Buy | CAL MAINE FOODS INC COM NEW | $1,165,000 | +6.8% | 27,922 | +14.2% | 0.02% | -13.6% |
| PUMP | Buy | PROPETRO HLDG CORP COM | $1,190,000 | +238.1% | 57,464 | +268.2% | 0.02% | +171.4% |
| EGOV | Buy | NIC INC COM | $1,155,000 | +3.6% | 72,021 | +10.4% | 0.02% | -17.4% |
| AZZ | Buy | AZZ INC COM | $1,200,000 | +217.5% | 26,089 | +182.0% | 0.02% | +137.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,187,000 | +218.2% | 56,521 | +177.6% | 0.02% | +137.5% |
| OXM | Buy | OXFORD INDS INC COM | $1,153,000 | +188.2% | 15,213 | +186.4% | 0.02% | +137.5% |
| BCOR | Buy | BLUCORA INC COM | $1,166,000 | +199.0% | 38,402 | +228.6% | 0.02% | +137.5% |
| DBI | New | DESIGNER BRANDS INC CL A ADDED | $1,169,000 | – | 60,981 | +100.0% | 0.02% | – |
| MINI | Buy | MOBILE MINI INC COM | $1,197,000 | +191.2% | 39,343 | +224.7% | 0.02% | +137.5% |
| LOMA | New | LOMA NEGRA CORP SPONSORED ADS | $1,167,000 | – | 99,706 | +100.0% | 0.02% | – |
| CVCO | Buy | CAVCO INDS INC DEL COM | $1,133,000 | +312.0% | 7,191 | +207.6% | 0.02% | +200.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC COM | $1,093,000 | +81.0% | 13,712 | +63.1% | 0.02% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,133,000 | +14.8% | 41,280 | +9.8% | 0.02% | -10.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $1,126,000 | +124.3% | 18,276 | +124.8% | 0.02% | +80.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $1,122,000 | +0.6% | 66,588 | +8.2% | 0.02% | -21.7% |
| BGS | Buy | B & G FOODS INC NEW COM | $1,109,000 | +17.6% | 53,299 | +38.0% | 0.02% | -5.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $1,136,000 | +162.4% | 41,554 | +184.4% | 0.02% | +100.0% |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $1,106,000 | +1.7% | 79,179 | +0.7% | 0.02% | -18.2% |
| OFIX | Buy | ORTHOFIX MED INC COM | $1,139,000 | +252.6% | 21,538 | +275.4% | 0.02% | +157.1% |
| RGR | Buy | STURM RUGER & CO INC COM | $1,107,000 | +188.3% | 20,309 | +180.4% | 0.02% | +125.0% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $1,130,000 | +239.3% | 48,729 | +184.8% | 0.02% | +157.1% |
| CROX | Buy | CROCS INC COM | $1,091,000 | +159.8% | 55,223 | +238.4% | 0.02% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $1,130,000 | +22.6% | 49,362 | +2.1% | 0.02% | -5.3% |
| L100PS | New | ARCONIC INC COM | $1,092,000 | – | 42,277 | +100.0% | 0.02% | – |
| CKH | Buy | SEACOR HOLDINGS INC COM | $1,124,000 | +36.7% | 23,671 | +21.7% | 0.02% | +5.9% |
| AIR | Buy | AAR CORP COM | $1,135,000 | +31.1% | 30,859 | +15.8% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,137,000 | +2.8% | 7,373 | +1.1% | 0.02% | -18.2% |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $1,099,000 | – | 15,683 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COM | $1,088,000 | – | 27,738 | +100.0% | 0.02% | – |
| VRTU | Buy | VIRTUSA CORP COM | $1,068,000 | +181.8% | 24,028 | +239.0% | 0.02% | +112.5% |
| ECOL | Buy | US ECOLOGY INC COM | $1,035,000 | +225.5% | 17,389 | +205.7% | 0.02% | +183.3% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $1,067,000 | +195.6% | 26,406 | +243.6% | 0.02% | +142.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP COM | $1,063,000 | +11.7% | 103,873 | +29.2% | 0.02% | -10.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $1,067,000 | +262.9% | 279,107 | +436.3% | 0.02% | +183.3% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $1,062,000 | +188.6% | 21,918 | +160.5% | 0.02% | +142.9% |
| CEPU | New | CENTRAL PUERTO S A SPONSORED ADR | $1,066,000 | – | 114,988 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC COM | $1,039,000 | – | 20,530 | +100.0% | 0.02% | – |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,035,000 | +83.5% | 45,810 | +92.1% | 0.02% | +54.5% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COM | $1,017,000 | – | 44,811 | +100.0% | 0.02% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL COM | $1,024,000 | +1384.1% | 6,240 | +959.4% | 0.02% | +1600.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC COM | $1,070,000 | +42.5% | 36,735 | +47.4% | 0.02% | +13.3% |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $1,026,000 | -22.2% | 87,167 | +2.6% | 0.02% | -37.0% |
| ASB | New | ASSOCIATED BANC CORP COM | $1,075,000 | – | 50,833 | +100.0% | 0.02% | – |
| PGTI | Buy | PGT INNOVATIONS INC COM | $1,076,000 | +284.3% | 64,345 | +218.8% | 0.02% | +183.3% |
| CTS | Buy | CTS CORP COM | $1,016,000 | +219.5% | 36,839 | +240.2% | 0.02% | +183.3% |
| KEM | Buy | KEMET CORP COM NEW | $964,000 | +306.8% | 51,249 | +267.7% | 0.02% | +220.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,014,000 | +235.8% | 90,911 | +253.5% | 0.02% | +166.7% |
| USCR | Buy | U S CONCRETE INC COM NEW | $979,000 | +27.3% | 19,686 | +6.1% | 0.02% | 0.0% |
| CATO | New | CATO CORP NEW CL A | $1,000,000 | – | 81,173 | +100.0% | 0.02% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $971,000 | +236.0% | 112,683 | +316.2% | 0.02% | +166.7% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $985,000 | +214.7% | 22,424 | +239.6% | 0.02% | +166.7% |
| BOOT | New | BOOT BARN HLDGS INC COM | $994,000 | – | 27,909 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INC COM | $976,000 | +161.0% | 23,283 | +277.6% | 0.02% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO COM | $969,000 | +32.6% | 31,218 | +39.6% | 0.02% | +6.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $978,000 | +181.8% | 30,760 | +193.0% | 0.02% | +128.6% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $1,006,000 | +146.0% | 59,720 | +190.1% | 0.02% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $996,000 | +271.6% | 18,927 | +209.8% | 0.02% | +220.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $1,014,000 | +21.3% | 39,462 | +19.8% | 0.02% | -5.9% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $1,000,000 | +173.2% | 9,315 | +148.1% | 0.02% | +128.6% |
| NR | Buy | NEWPARK RES INC COM PAR .01NEW | $976,000 | +0.2% | 131,504 | +23.7% | 0.02% | -20.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $999,000 | +304.5% | 50,183 | +241.0% | 0.02% | +220.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $959,000 | +297.9% | 33,876 | +243.6% | 0.02% | +220.0% |
| AVAV | Buy | AEROVIRONMENT INC COM | $933,000 | +200.0% | 16,444 | +262.6% | 0.02% | +150.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC COM | $900,000 | +1.1% | 67,444 | +12.7% | 0.02% | -16.7% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $931,000 | +230.1% | 102,359 | +290.3% | 0.02% | +150.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $908,000 | +298.2% | 15,947 | +269.1% | 0.02% | +200.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $902,000 | +67.3% | 9,632 | +73.3% | 0.02% | +36.4% |
| LMNX | Buy | LUMINEX CORP DEL COM | $943,000 | +229.7% | 45,699 | +266.7% | 0.02% | +150.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $927,000 | +26.8% | 27,381 | +2.0% | 0.02% | 0.0% |
| CCS | New | CENTURY CMNTYS INC COM | $897,000 | – | 33,748 | +100.0% | 0.02% | – |
| CEVA | Buy | CEVA INC COM | $923,000 | +248.3% | 37,907 | +286.0% | 0.02% | +200.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $916,000 | +230.7% | 32,816 | +266.9% | 0.02% | +150.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEW | $878,000 | +150.1% | 57,419 | +244.1% | 0.01% | +100.0% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $881,000 | +172.8% | 32,245 | +254.8% | 0.01% | +100.0% |
| COHU | Buy | COHU INC COM | $851,000 | +256.1% | 55,179 | +240.9% | 0.01% | +180.0% |
| INVA | Buy | INNOVIVA INC COM | $866,000 | +279.8% | 59,506 | +266.7% | 0.01% | +180.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $891,000 | +235.0% | 88,985 | +316.5% | 0.01% | +180.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $884,000 | +233.6% | 17,702 | +277.4% | 0.01% | +180.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $865,000 | +1472.7% | 3,160 | +1545.8% | 0.01% | +1300.0% |
| EZPW | Buy | EZCORP INC CL A NON VTG | $891,000 | +41.2% | 94,076 | +39.0% | 0.01% | +7.7% |
| GES | Buy | GUESS INC COM | $853,000 | +180.6% | 52,828 | +239.8% | 0.01% | +133.3% |
| EBIX | Buy | EBIX INC COM NEW | $885,000 | +18.0% | 17,618 | +16.1% | 0.01% | -6.7% |
| AKS | Buy | AK STL HLDG CORP COM | $868,000 | +201.4% | 366,240 | +248.9% | 0.01% | +133.3% |
| IT | New | GARTNER INC COM | $848,000 | – | 5,269 | +100.0% | 0.01% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | $823,000 | +37.6% | 64,783 | +0.6% | 0.01% | +8.3% |
| BMA | New | BANCO MACRO SA SPON ADR B | $816,000 | – | 11,200 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN COM | $815,000 | – | 38,613 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC COM | $778,000 | – | 12,269 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $772,000 | +189.1% | 54,840 | +277.3% | 0.01% | +160.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $751,000 | +273.6% | 15,722 | +296.1% | 0.01% | +200.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | $738,000 | – | 20,800 | +100.0% | 0.01% | – |
| DBD | Buy | DIEBOLD NXDF INC COM | $669,000 | -9.3% | 73,073 | +9.6% | 0.01% | -26.7% |
| TXT | Buy | TEXTRON INC COM | $651,000 | +90.9% | 12,280 | +82.4% | 0.01% | +57.1% |
| BTG | New | B2GOLD CORP COM | $683,000 | – | 171,624 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $674,000 | +316.0% | 14,310 | +304.5% | 0.01% | +266.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $616,000 | – | 5,231 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART COM | $590,000 | +1866.7% | 17,640 | +1756.8% | 0.01% | +900.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $546,000 | +425.0% | 3,538 | +482.9% | 0.01% | +350.0% |
| WAFD | Buy | WASHINGTON FED INC COM | $482,000 | +95.1% | 13,785 | +61.4% | 0.01% | +60.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $480,000 | +55.8% | 7,568 | +84.4% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $484,000 | +868.0% | 3,205 | +818.3% | 0.01% | +700.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $446,000 | +1015.0% | 12,147 | +1056.9% | 0.01% | +600.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $398,000 | +44.7% | 24,010 | +44.1% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $345,000 | +15.0% | 15,723 | +1.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC SHS USD | $353,000 | +606.0% | 2,368 | +511.9% | 0.01% | +500.0% |
| CSL | New | CARLISLE COS INC COM | $379,000 | – | 2,700 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD SPONSORED ADS | $395,000 | -6.4% | 10,705 | +10.9% | 0.01% | -33.3% |
| NTR | New | NUTRIEN LTD COM | $342,000 | – | 4,876 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $321,000 | +4.6% | 11,253 | +15.7% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $298,000 | +36.1% | 6,479 | +34.6% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $330,000 | +17.9% | 6,138 | +20.8% | 0.01% | -16.7% |
| RL | Buy | RALPH LAUREN CORP CL A | $279,000 | +158.3% | 2,460 | +195.3% | 0.01% | +150.0% |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $227,000 | +72.0% | 12,798 | +61.3% | 0.00% | +33.3% |
| PB | New | PROSPERITY BANCSHARES INC COM | $277,000 | – | 4,184 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $218,000 | +41.6% | 14,557 | +45.4% | 0.00% | +33.3% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $224,000 | +19.8% | 6,403 | +17.6% | 0.00% | 0.0% |
| NI | New | NISOURCE INC COM | $213,000 | – | 7,387 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $169,000 | – | 5,689 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $131,000 | +4266.7% | 1,612 | +5458.6% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $121,000 | – | 1,800 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COM | $148,000 | – | 1,577 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $102,000 | – | 8,239 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $127,000 | – | 2,644 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM | $106,000 | – | 2,940 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $93,000 | – | 1,051 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | $110,000 | – | 5,000 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $98,000 | +22.5% | 1,154 | +9.0% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $102,000 | +37.8% | 1,250 | +28.1% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $141,000 | – | 767 | +100.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC COM | $68,000 | -4.2% | 1,016 | +8.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $62,000 | -1.6% | 3,435 | +5.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $80,000 | +1.3% | 3,079 | +9.0% | 0.00% | -50.0% |
| TREE | New | LENDINGTREE INC NEW COM | $81,000 | – | 191 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC COM | $37,000 | -33.9% | 2,749 | +6.2% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP COM | $75,000 | -9.6% | 907 | +6.3% | 0.00% | -50.0% |
| GPN | New | GLOBAL PMTS INC COM | $35,000 | – | 221 | +100.0% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $41,000 | -18.0% | 1,317 | +7.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP COM | $42,000 | -10.6% | 1,264 | +7.5% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL COM | $46,000 | – | 4,532 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC COM | $46,000 | +4.5% | 3,494 | +4.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC COM | $47,000 | -21.7% | 1,732 | +5.6% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $74,000 | +17.5% | 4,645 | +24.0% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $79,000 | – | 7,600 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC COM | $48,000 | -20.0% | 3,379 | +8.5% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP COM | $44,000 | – | 1,170 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $53,000 | +1666.7% | 3,173 | +1653.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC COM NEW | $73,000 | +52.1% | 6,461 | +8.5% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN COM | $40,000 | – | 6,431 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $46,000 | – | 1,379 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $39,000 | -22.0% | 14,430 | +8.6% | 0.00% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INC COM | $37,000 | – | 100 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC COM | $80,000 | +14.3% | 1,433 | +4.9% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC COM | $62,000 | +19.2% | 1,774 | +5.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $62,000 | +12.7% | 2,304 | +6.9% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y COM | $73,000 | – | 600 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL COM | $62,000 | – | 2,934 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COM ADDED | $74,000 | – | 1,490 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $48,000 | – | 189 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $48,000 | +45.5% | 3,452 | +7.7% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC COM NEW | $46,000 | 0.0% | 2,511 | +5.8% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK COM | $83,000 | +12.2% | 2,743 | +7.4% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $63,000 | +8.6% | 3,021 | +7.6% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $77,000 | +14.9% | 4,636 | +7.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC COM | $42,000 | -6.7% | 2,136 | +7.7% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC COM | $58,000 | – | 777 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS | $76,000 | – | 398 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COM | $1,000 | – | 9 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COM | $23,000 | +187.5% | 1,412 | +166.4% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $22,000 | +2100.0% | 546 | +1922.2% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $25,000 | – | 686 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC COM | $24,000 | +1100.0% | 1,217 | +794.9% | 0.00% | – |
| IVC | Buy | INVACARE CORP COM | $26,000 | -33.3% | 5,094 | +8.4% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORP COM | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $18,000 | 0.0% | 462 | +0.9% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $17,000 | – | 246 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $5,000 | – | 87 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP COM | $23,000 | +666.7% | 347 | +622.9% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP COM | $24,000 | +700.0% | 585 | +723.9% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO COM | $30,000 | +3.4% | 388 | +1.0% | 0.00% | -100.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $23,000 | +2200.0% | 781 | +2792.6% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $23,000 | +475.0% | 388 | +454.3% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP COM | $24,000 | – | 2,160 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC COM | $29,000 | – | 1,851 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC COM NEW ADDED | $27,000 | – | 758 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $15,000 | – | 254 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $17,000 | – | 352 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $23,000 | +2200.0% | 1,097 | +3963.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $24,000 | – | 2,357 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COM | $9,000 | – | 72 | +100.0% | 0.00% | – |
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 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 6.4% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 8.1% |
| JPMORGAN CHASE & CO. COM | 45 | Q2 2024 | 3.0% |
| AMAZON COM INC COM | 45 | Q2 2024 | 3.6% |
| BK OF AMERICA CORP COM | 45 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 45 | Q2 2024 | 1.8% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.3% |
| COMCAST CORP NEW CL A | 45 | Q2 2024 | 2.5% |
| VISA INC COM CL A | 45 | Q2 2024 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.