$6.17 Billion is the total value of PineBridge Investments, L.P.'s 2027 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $165,750,000 | +32.5% | 1,192,191 | +27.7% | 2.69% | +32.3% |
| AAPL | Buy | APPLE INC COM | $161,504,000 | +14.7% | 721,097 | +1.4% | 2.62% | +14.5% |
| AMZN | Buy | AMAZON COM INC COM | $93,524,000 | -3.1% | 53,876 | +5.7% | 1.52% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $88,523,000 | +6.1% | 752,170 | +0.7% | 1.44% | +5.8% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $87,797,000 | +2.4% | 1,035,100 | +2.4% | 1.42% | +2.2% |
| CSCO | Buy | CISCO SYS INC COM | $74,250,000 | +37.0% | 1,502,727 | +51.8% | 1.20% | +36.7% |
| FB | Buy | FACEBOOK INC CL A | $59,109,000 | +4.2% | 331,924 | +13.0% | 0.96% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $57,609,000 | +9.7% | 485,750 | +15.1% | 0.93% | +9.5% |
| HON | Buy | HONEYWELL INTL INC COM | $57,102,000 | -2.0% | 337,482 | +1.1% | 0.92% | -2.2% |
| MRK | Buy | MERCK & CO INC COM | $51,866,000 | +5.9% | 616,136 | +5.5% | 0.84% | +5.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $50,523,000 | +133.2% | 406,195 | +105.6% | 0.82% | +132.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $48,563,000 | +58.8% | 39,769 | +40.8% | 0.79% | +58.4% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETF | $46,622,000 | +4.0% | 827,499 | +10.5% | 0.76% | +3.8% |
| INTC | Buy | INTEL CORP COM | $43,159,000 | +36.1% | 837,550 | +26.5% | 0.70% | +35.7% |
| CRM | Buy | SALESFORCE COM INC COM | $41,109,000 | +27.1% | 276,938 | +29.9% | 0.67% | +26.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $39,824,000 | +86.1% | 659,770 | +76.1% | 0.64% | +85.3% |
| HD | Buy | HOME DEPOT INC COM | $38,783,000 | +65.0% | 167,152 | +47.9% | 0.63% | +64.7% |
| MO | Buy | ALTRIA GROUP INC COM | $37,586,000 | -5.1% | 918,977 | +9.8% | 0.61% | -5.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $35,661,000 | +8.9% | 86,530 | +4.4% | 0.58% | +8.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $35,454,000 | -7.3% | 342,257 | +2.4% | 0.58% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $34,027,000 | +28.1% | 114,656 | +26.5% | 0.55% | +27.8% |
| NKE | Buy | NIKE INC CL B | $33,876,000 | +20.8% | 360,683 | +7.9% | 0.55% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $30,895,000 | +24.3% | 685,330 | +16.6% | 0.50% | +24.0% |
| AGNC | Buy | AGNC INVT CORP COM | $29,985,000 | +71.9% | 1,863,596 | +79.7% | 0.49% | +71.7% |
| SBUX | Buy | STARBUCKS CORP COM | $29,806,000 | +8.5% | 337,092 | +2.9% | 0.48% | +8.3% |
| NOW | Buy | SERVICENOW INC COM | $28,620,000 | +6.4% | 112,742 | +15.1% | 0.46% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $27,773,000 | +3.0% | 168,527 | +2.4% | 0.45% | +2.7% |
| CSX | Buy | CSX CORP COM | $25,759,000 | +74.6% | 371,868 | +95.1% | 0.42% | +73.8% |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $25,340,000 | +89.6% | 1,929,959 | +82.9% | 0.41% | +89.4% |
| VMW | Buy | VMWARE INC CL A COM | $24,705,000 | +9.0% | 164,632 | +21.4% | 0.40% | +8.7% |
| QCOM | Buy | QUALCOMM INC COM | $23,732,000 | +15.2% | 311,121 | +14.9% | 0.38% | +14.9% |
| EVRG | New | EVERGY INC COM | $21,552,000 | – | 323,793 | +100.0% | 0.35% | – |
| WDAY | Buy | WORKDAY INC CL A | $21,184,000 | +10.0% | 124,640 | +33.0% | 0.34% | +9.6% |
| NVDA | Buy | NVIDIA CORP COM | $20,745,000 | +194.6% | 119,176 | +178.0% | 0.34% | +194.7% |
| UNP | Buy | UNION PACIFIC CORP COM | $20,628,000 | +558.8% | 127,346 | +587.9% | 0.33% | +554.9% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $20,518,000 | +16.9% | 134,379 | +24.1% | 0.33% | +16.8% |
| AVGO | Buy | BROADCOM INC COM | $20,181,000 | -0.5% | 73,102 | +3.8% | 0.33% | -0.6% |
| AFL | Buy | AFLAC INC COM | $19,626,000 | +199.6% | 375,127 | +213.9% | 0.32% | +200.0% |
| ABT | Buy | ABBOTT LABS COM | $19,130,000 | +6.1% | 228,639 | +6.6% | 0.31% | +5.8% |
| DOW | Buy | DOW INC COM | $19,130,000 | +112429.4% | 401,459 | +113950.9% | 0.31% | – |
| MMM | Buy | 3M CO COM | $18,690,000 | +22.3% | 113,682 | +28.9% | 0.30% | +22.2% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $18,704,000 | +25.9% | 143,518 | +34.9% | 0.30% | +25.7% |
| LLY | Buy | LILLY ELI & CO COM | $18,329,000 | +60.5% | 163,897 | +59.0% | 0.30% | +60.5% |
| PPG | Buy | PPG INDS INC COM | $18,261,000 | +541.4% | 154,091 | +531.7% | 0.30% | +543.5% |
| ANTM | Buy | ANTHEM INC COM | $18,000,000 | +350.5% | 74,969 | +429.6% | 0.29% | +349.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $17,043,000 | +32.0% | 224,452 | +36.6% | 0.28% | +31.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $16,686,000 | +14.7% | 289,676 | +13.0% | 0.27% | +14.4% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $16,517,000 | – | 205,100 | +100.0% | 0.27% | – |
| K | Buy | KELLOGG CO COM | $16,373,000 | +21.8% | 254,433 | +1.4% | 0.26% | +21.6% |
| OKE | Buy | ONEOK INC NEW COM | $16,330,000 | +30.6% | 221,598 | +21.9% | 0.26% | +30.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $15,936,000 | +25.4% | 662,351 | +46.2% | 0.26% | +25.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $15,855,000 | +542.7% | 170,646 | +499.7% | 0.26% | +542.5% |
| ADBE | Buy | ADOBE INC COM | $15,460,000 | +64.3% | 55,964 | +75.3% | 0.25% | +64.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM ADDED | $15,457,000 | – | 74,089 | +100.0% | 0.25% | – |
| USB | Buy | US BANCORP DEL COM NEW | $15,248,000 | +87.3% | 275,545 | +77.4% | 0.25% | +87.1% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $14,912,000 | – | 83,000 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORP COM | $14,868,000 | +132.2% | 235,753 | +100.6% | 0.24% | +131.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $14,854,000 | +107.0% | 51,797 | +102.7% | 0.24% | +106.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $13,692,000 | +21.7% | 258,731 | +8.6% | 0.22% | +21.3% |
| EBAY | Buy | EBAY INC COM | $13,141,000 | +45.3% | 337,139 | +47.2% | 0.21% | +44.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $12,635,000 | +17.4% | 61,990 | +17.4% | 0.20% | +17.1% |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $12,419,000 | +83.8% | 120,854 | +109.9% | 0.20% | +82.7% |
| XLNX | Buy | XILINX INC COM | $12,354,000 | +30.5% | 128,821 | +60.4% | 0.20% | +29.9% |
| SYMC | Buy | SYMANTEC CORP COM | $12,360,000 | +63.6% | 523,062 | +50.7% | 0.20% | +62.6% |
| CTVA | New | CORTEVA INC COM | $12,218,000 | – | 436,338 | +100.0% | 0.20% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $11,830,000 | +63.7% | 112,256 | +57.5% | 0.19% | +64.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $11,867,000 | +24.1% | 1,327,395 | +45.7% | 0.19% | +23.9% |
| MTB | Buy | M & T BK CORP COM | $11,706,000 | +1.9% | 74,107 | +9.8% | 0.19% | +2.2% |
| VST | New | VISTRA ENERGY CORP COM | $11,068,000 | – | 414,068 | +100.0% | 0.18% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $10,745,000 | -1.2% | 447,146 | +22.8% | 0.17% | -1.7% |
| CL | New | COLGATE PALMOLIVE CO COM | $10,566,000 | – | 143,736 | +100.0% | 0.17% | – |
| BEN | New | FRANKLIN RES INC COM | $10,141,000 | – | 351,409 | +100.0% | 0.16% | – |
| IEV | Buy | ISHARES TR EUROPE ETF | $9,948,000 | +139.5% | 229,915 | +144.0% | 0.16% | +140.3% |
| TJX | Buy | TJX COS INC NEW COM | $9,957,000 | +16.0% | 178,635 | +10.1% | 0.16% | +15.8% |
| SNA | Buy | SNAP ON INC COM | $9,953,000 | +18.2% | 63,583 | +25.1% | 0.16% | +17.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,457,000 | +3682.8% | 103,942 | +3672.8% | 0.15% | +3725.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL A | $9,396,000 | +31.5% | 155,901 | +38.3% | 0.15% | +31.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $9,175,000 | +195.1% | 56,837 | +202.3% | 0.15% | +198.0% |
| AXP | New | AMERICAN EXPRESS CO COM | $9,153,000 | – | 77,380 | +100.0% | 0.15% | – |
| SINA | Buy | SINA CORP ORD | $8,950,000 | +112.4% | 228,382 | +133.8% | 0.14% | +113.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $8,689,000 | +13.3% | 79,353 | +19.6% | 0.14% | +12.8% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $8,437,000 | +19.8% | 65,782 | +18.8% | 0.14% | +20.2% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $8,477,000 | – | 15,701 | +100.0% | 0.14% | – |
| LUMN | Buy | CENTURYLINK INC COM | $8,384,000 | +17.7% | 671,781 | +10.9% | 0.14% | +17.2% |
| NFLX | Buy | NETFLIX INC COM | $8,230,000 | +21.3% | 30,754 | +66.6% | 0.13% | +20.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI COM | $7,933,000 | +8.9% | 189,645 | +4.7% | 0.13% | +9.3% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $7,890,000 | -4.0% | 125,108 | +4.2% | 0.13% | -4.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $7,899,000 | -26.2% | 267,749 | +37.9% | 0.13% | -26.4% |
| SPLK | Buy | SPLUNK INC COM | $7,856,000 | -3.7% | 66,649 | +2.8% | 0.13% | -3.8% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $7,761,000 | – | 64,300 | +100.0% | 0.13% | – |
| CTAS | New | CINTAS CORP COM | $7,675,000 | – | 28,625 | +100.0% | 0.12% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNICATION | $7,582,000 | – | 153,100 | +100.0% | 0.12% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $7,541,000 | +20281.1% | 21,149 | +21049.0% | 0.12% | +12100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $7,315,000 | +20.9% | 8,704 | +5.4% | 0.12% | +21.4% |
| CELG | Buy | CELGENE CORP COM | $7,321,000 | +30.6% | 73,723 | +21.6% | 0.12% | +30.8% |
| FDS | New | FACTSET RESH SYS INC COM | $7,352,000 | – | 30,258 | +100.0% | 0.12% | – |
| LOGM | Buy | LOGMEIN INC COM | $7,103,000 | +12.6% | 100,107 | +16.9% | 0.12% | +12.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $7,050,000 | +131.8% | 99,268 | +116.1% | 0.11% | +132.7% |
| CACC | Buy | CREDIT ACCEP CORP MICH COM | $6,974,000 | +2.8% | 15,119 | +7.8% | 0.11% | +2.7% |
| SNPS | Buy | SYNOPSYS INC COM | $6,989,000 | +17.1% | 50,919 | +9.8% | 0.11% | +16.5% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $6,968,000 | – | 117,700 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC COM | $6,962,000 | +9.6% | 93,801 | +37.5% | 0.11% | +9.7% |
| GIS | New | GENERAL MLS INC COM | $6,859,000 | – | 124,447 | +100.0% | 0.11% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I COM | $6,770,000 | – | 121,108 | +100.0% | 0.11% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $6,731,000 | +2.5% | 157,757 | +5.2% | 0.11% | +1.9% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $6,723,000 | – | 86,600 | +100.0% | 0.11% | – |
| TRGP | Buy | TARGA RES CORP COM | $6,675,000 | +5.4% | 166,168 | +3.0% | 0.11% | +4.9% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $6,526,000 | +10.5% | 184,524 | +10.5% | 0.11% | +10.4% |
| FTV | New | FORTIVE CORP COM | $6,478,000 | – | 94,488 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP COM | $6,286,000 | +2365.1% | 29,276 | +2286.0% | 0.10% | +2450.0% |
| SIVB | Buy | SVB FINL GROUP COM | $6,231,000 | +15.3% | 29,819 | +23.9% | 0.10% | +14.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $6,134,000 | +82.5% | 65,885 | +91.6% | 0.10% | +80.0% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $6,010,000 | +77.2% | 186,516 | +13.4% | 0.10% | +76.4% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $5,958,000 | +111.1% | 69,369 | +96.2% | 0.10% | +110.9% |
| CGNX | Buy | COGNEX CORP COM | $5,856,000 | +362.6% | 119,195 | +351.7% | 0.10% | +352.4% |
| BOH | Buy | BANK HAWAII CORP COM | $5,786,000 | +29.3% | 67,333 | +24.8% | 0.09% | +28.8% |
| BPOP | Buy | POPULAR INC COM NEW | $5,664,000 | +9.2% | 104,733 | +9.5% | 0.09% | +9.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $5,594,000 | +103.9% | 119,801 | +118.0% | 0.09% | +102.2% |
| J | New | JACOBS ENGR GROUP INC COM | $5,558,000 | – | 60,748 | +100.0% | 0.09% | – |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A SHS | $5,469,000 | -0.5% | 271,573 | +4.3% | 0.09% | 0.0% |
| MCO | New | MOODYS CORP COM | $5,475,000 | – | 26,729 | +100.0% | 0.09% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTY OIL FD | $5,349,000 | – | 565,400 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC COM | $5,356,000 | – | 61,886 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INC COM | $5,239,000 | – | 21,383 | +100.0% | 0.08% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $5,258,000 | – | 19,182 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC COM | $5,143,000 | +31.6% | 34,823 | +45.2% | 0.08% | +31.7% |
| GRMN | New | GARMIN LTD SHS | $5,105,000 | – | 60,278 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP COM | $5,127,000 | +215.5% | 47,960 | +155.7% | 0.08% | +219.2% |
| HSIC | Buy | HENRY SCHEIN INC COM | $5,107,000 | +22.0% | 80,437 | +34.3% | 0.08% | +22.1% |
| HSY | Buy | HERSHEY CO COM | $5,060,000 | +25.8% | 32,649 | +8.8% | 0.08% | +26.2% |
| CPB | New | CAMPBELL SOUP CO COM | $4,976,000 | – | 106,048 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC NEW COM | $4,975,000 | – | 54,187 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC SHS | $4,942,000 | – | 25,512 | +100.0% | 0.08% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $4,804,000 | +1009.5% | 34,547 | +1021.7% | 0.08% | +1014.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C COM | $4,768,000 | +61.0% | 49,313 | +62.6% | 0.08% | +60.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,768,000 | -2.8% | 82,337 | +0.4% | 0.08% | -3.8% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT A | $4,612,000 | -11.0% | 217,273 | +4.7% | 0.08% | -10.7% |
| SLB | Buy | SCHLUMBERGER LTD COM | $4,622,000 | +34.9% | 135,252 | +56.9% | 0.08% | +33.9% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $4,581,000 | +340.5% | 80,286 | +903.6% | 0.07% | +335.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $4,499,000 | +134.8% | 15,443 | +136.7% | 0.07% | +135.5% |
| EQIX | Buy | EQUINIX INC COM | $4,445,000 | +1948.4% | 7,707 | +1692.3% | 0.07% | +1700.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,413,000 | +4024.3% | 34,034 | +4000.5% | 0.07% | +3500.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $4,437,000 | +61.6% | 463,216 | +53.9% | 0.07% | +60.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL COM | $4,394,000 | – | 6,238 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC COM | $4,307,000 | – | 86,307 | +100.0% | 0.07% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT COM | $4,267,000 | -22.6% | 293,249 | +4.8% | 0.07% | -23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $4,114,000 | +8.3% | 29,354 | +6.0% | 0.07% | +8.1% |
| INVH | Buy | INVITATION HOMES INC COM | $3,960,000 | +9109.3% | 133,729 | +8258.1% | 0.06% | +6300.0% |
| L100PS | Buy | ARCONIC INC COM | $3,948,000 | +261.5% | 151,836 | +259.1% | 0.06% | +255.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $3,897,000 | +147.1% | 40,079 | +128.3% | 0.06% | +142.3% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $3,710,000 | -32.6% | 501,298 | +4.4% | 0.06% | -32.6% |
| F | Buy | FORD MTR CO DEL COM | $3,663,000 | +7863.0% | 399,857 | +8723.0% | 0.06% | +5800.0% |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $3,505,000 | +52.2% | 90,704 | +42.2% | 0.06% | +54.1% |
| XRX | New | XEROX HOLDINGS CORP COM NEW ADDED | $3,496,000 | – | 116,870 | +100.0% | 0.06% | – |
| MRCY | Buy | MERCURY SYS INC COM | $3,436,000 | +30.3% | 42,330 | +12.9% | 0.06% | +30.2% |
| PRSP | Buy | PERSPECTA INC COM | $3,486,000 | +26.6% | 133,456 | +13.4% | 0.06% | +24.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $3,398,000 | +339700.0% | 34,091 | +378688.9% | 0.06% | – |
| UNM | Buy | UNUM GROUP COM | $3,350,000 | +157.7% | 112,724 | +190.9% | 0.05% | +157.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $3,257,000 | – | 57,390 | +100.0% | 0.05% | – |
| BRFS | New | BRF SA SPONSORED ADR | $3,290,000 | – | 359,197 | +100.0% | 0.05% | – |
| NWL | Buy | NEWELL BRANDS INC COM | $3,172,000 | +3966.7% | 169,435 | +3253.8% | 0.05% | +5000.0% |
| FCN | Buy | FTI CONSULTING INC COM | $3,116,000 | +34.7% | 29,407 | +6.6% | 0.05% | +34.2% |
| DLTR | Buy | DOLLAR TREE INC COM | $3,046,000 | +26.6% | 26,680 | +19.1% | 0.05% | +25.6% |
| VRSN | Buy | VERISIGN INC COM | $3,035,000 | +6.8% | 16,090 | +18.4% | 0.05% | +6.5% |
| TMUS | New | T MOBILE US INC COM | $2,983,000 | – | 37,873 | +100.0% | 0.05% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $2,969,000 | +2869.0% | 69,276 | +2573.7% | 0.05% | +2300.0% |
| TWTR | New | TWITTER INC COM | $2,951,000 | – | 71,614 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $2,937,000 | – | 21,517 | +100.0% | 0.05% | – |
| MDCO | Buy | MEDICINES CO COM | $2,891,000 | +45.1% | 57,820 | +5.8% | 0.05% | +46.9% |
| HAS | New | HASBRO INC COM | $2,899,000 | – | 24,420 | +100.0% | 0.05% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $2,882,000 | +37.7% | 20,411 | +7.3% | 0.05% | +38.2% |
| FCFS | Buy | FIRSTCASH INC COM | $2,829,000 | -3.1% | 30,855 | +5.7% | 0.05% | -2.1% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $2,811,000 | +11.9% | 56,837 | +15.5% | 0.05% | +12.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A | $2,821,000 | +8448.5% | 108,947 | +7852.3% | 0.05% | +4500.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC COM | $2,858,000 | +37.9% | 34,147 | +2.9% | 0.05% | +35.3% |
| NEOG | Buy | NEOGEN CORP COM | $2,783,000 | +10.8% | 40,850 | +1.0% | 0.04% | +9.8% |
| VTR | Buy | VENTAS INC COM | $2,746,000 | +2012.3% | 37,609 | +1879.4% | 0.04% | +2150.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COM | $2,801,000 | +31022.2% | 28,603 | +39626.4% | 0.04% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $2,763,000 | +5.9% | 36,756 | +5.5% | 0.04% | +7.1% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $2,744,000 | – | 8,378 | +100.0% | 0.04% | – |
| RGEN | Buy | REPLIGEN CORP COM | $2,658,000 | -3.6% | 34,662 | +8.0% | 0.04% | -4.4% |
| DAR | Buy | DARLING INGREDIENTS INC COM | $2,611,000 | +1.7% | 136,508 | +5.7% | 0.04% | 0.0% |
| BAP | Buy | CREDICORP LTD COM | $2,602,000 | -2.9% | 12,481 | +6.6% | 0.04% | -4.5% |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SEC | $2,600,000 | – | 66,100 | +100.0% | 0.04% | – |
| BCPC | Buy | BALCHEM CORP COM | $2,582,000 | +2.7% | 26,038 | +3.5% | 0.04% | +2.4% |
| LHCG | Buy | LHC GROUP INC COM | $2,504,000 | -3.3% | 22,051 | +1.8% | 0.04% | -2.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,499,000 | +17.8% | 26,784 | +13.7% | 0.04% | +20.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN COM | $2,478,000 | – | 39,920 | +100.0% | 0.04% | – |
| OMCL | Buy | OMNICELL INC COM | $2,386,000 | -7.2% | 33,010 | +10.4% | 0.04% | -7.1% |
| LAD | Buy | LITHIA MTRS INC CL A | $2,422,000 | +15.2% | 18,299 | +3.4% | 0.04% | +14.7% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $2,383,000 | +1.8% | 53,819 | +7.5% | 0.04% | +2.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $2,415,000 | -10.0% | 24,285 | +9.7% | 0.04% | -11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $2,385,000 | +15800.0% | 17,961 | +14622.1% | 0.04% | – |
| HMSY | Buy | HMS HLDGS CORP COM | $2,351,000 | +13.7% | 68,232 | +7.0% | 0.04% | +11.8% |
| PLD | Buy | PROLOGIS INC COM | $2,316,000 | +754.6% | 27,178 | +702.9% | 0.04% | +850.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $2,352,000 | +7.6% | 167,995 | +2.2% | 0.04% | +8.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COM | $2,331,000 | +5.0% | 83,247 | +12.3% | 0.04% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $2,273,000 | +369.6% | 14,522 | +353.1% | 0.04% | +362.5% |
| STRA | Buy | STRATEGIC ED INC COM | $2,232,000 | -21.1% | 16,429 | +3.3% | 0.04% | -21.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $2,203,000 | – | 15,848 | +100.0% | 0.04% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $2,205,000 | +0.3% | 66,992 | +2.8% | 0.04% | 0.0% |
| SKYW | Buy | SKYWEST INC COM | $2,220,000 | +2.4% | 38,682 | +8.3% | 0.04% | +2.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L SHS | $2,198,000 | +566.1% | 42,460 | +591.8% | 0.04% | +620.0% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $2,146,000 | +0.7% | 57,966 | +5.4% | 0.04% | 0.0% |
| RLI | Buy | RLI CORP COM | $2,187,000 | +16.2% | 23,538 | +7.2% | 0.04% | +12.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $2,139,000 | +14.6% | 75,680 | +11.6% | 0.04% | +16.7% |
| DD | New | DUPONT DE NEMOURS INC COM | $2,144,000 | – | 30,064 | +100.0% | 0.04% | – |
| SHOO | Buy | MADDEN STEVEN LTD COM | $2,181,000 | +12.9% | 60,927 | +7.1% | 0.04% | +12.9% |
| PRLB | Buy | PROTO LABS INC COM | $2,171,000 | -3.8% | 21,261 | +9.3% | 0.04% | -5.4% |
| MOGA | Buy | MOOG INC CL A | $2,071,000 | -3.6% | 25,529 | +11.2% | 0.03% | -2.9% |
| ECL | New | ECOLAB INC COM | $2,090,000 | – | 10,557 | +100.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $2,058,000 | +7.6% | 35,755 | +1.4% | 0.03% | +6.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD COM | $2,056,000 | +3.9% | 84,958 | +16.7% | 0.03% | +3.1% |
| MNRO | Buy | MONRO INC COM | $2,043,000 | -3.5% | 25,862 | +4.2% | 0.03% | -2.9% |
| COLB | Buy | COLUMBIA BKG SYS INC COM | $2,015,000 | +4.1% | 54,605 | +2.1% | 0.03% | +6.5% |
| FUL | Buy | FULLER H B CO COM | $2,038,000 | +5.2% | 43,776 | +4.8% | 0.03% | +6.5% |
| QLYS | Buy | QUALYS INC COM | $2,013,000 | -7.4% | 26,633 | +6.7% | 0.03% | -5.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE COM ADDED | $2,045,000 | – | 53,725 | +100.0% | 0.03% | – |
| SVC | New | SERVICE PPTYS TR COM SH BEN INT ADDED | $2,030,000 | – | 78,720 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP COM | $2,025,000 | +7.5% | 34,211 | +1.8% | 0.03% | +6.5% |
| SFNC | Buy | SIMMONS 1ST NATL CORP CL A 1 PAR | $2,019,000 | +22.4% | 81,059 | +14.2% | 0.03% | +22.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA COM | $2,054,000 | +10.1% | 154,659 | +11.7% | 0.03% | +10.0% |
| FTI | Buy | TECHNIPFMC PLC COM | $2,029,000 | +5867.6% | 84,059 | +6376.0% | 0.03% | +3200.0% |
| ROG | Buy | ROGERS CORP COM | $1,982,000 | -14.9% | 14,493 | +7.4% | 0.03% | -15.8% |
| AKR | Buy | ACADIA RLTY TR COM SH BEN INT | $1,962,000 | +12.2% | 68,639 | +7.5% | 0.03% | +14.3% |
| STE | Buy | STERIS PLC SHS USD | $2,001,000 | +466.9% | 13,847 | +484.8% | 0.03% | +433.3% |
| APD | New | AIR PRODS & CHEMS INC COM | $1,965,000 | – | 8,856 | +100.0% | 0.03% | – |
| ABCB | Buy | AMERIS BANCORP COM | $1,989,000 | +38.3% | 49,436 | +34.7% | 0.03% | +39.1% |
| WING | Buy | WINGSTOP INC COM | $1,968,000 | -7.4% | 22,552 | +0.5% | 0.03% | -8.6% |
| B | Buy | BARNES GROUP INC COM | $1,960,000 | +7.5% | 38,031 | +17.4% | 0.03% | +6.7% |
| BRC | Buy | BRADY CORP CL A | $1,950,000 | +21.1% | 36,754 | +12.6% | 0.03% | +23.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $2,003,000 | +10.9% | 28,881 | +6.2% | 0.03% | +10.3% |
| GTLS | Buy | CHART INDS INC COM PAR 0.01 | $1,955,000 | +3.7% | 31,352 | +27.9% | 0.03% | +3.2% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $1,985,000 | – | 34,100 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $1,991,000 | +12.6% | 38,088 | +4.1% | 0.03% | +10.3% |
| FBP | Buy | FIRST BANCORP P R COM NEW | $1,966,000 | +3.9% | 196,963 | +15.0% | 0.03% | +3.2% |
| FFBC | Buy | FIRST FINL BANCORP OH COM | $1,952,000 | +10.3% | 79,769 | +9.1% | 0.03% | +10.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW COM | $1,965,000 | -0.1% | 48,567 | +0.1% | 0.03% | 0.0% |
| LCII | Buy | LCI INDS COM | $1,976,000 | +3.5% | 21,518 | +1.5% | 0.03% | +3.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL COM | $1,884,000 | +12.9% | 96,699 | +18.7% | 0.03% | +14.8% |
| MSCI | New | MSCI INC COM | $1,887,000 | – | 8,668 | +100.0% | 0.03% | – |
| ABM | Buy | ABM INDS INC COM | $1,913,000 | -4.9% | 52,649 | +4.7% | 0.03% | -6.1% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN COM | $1,918,000 | +8.5% | 68,059 | +2.0% | 0.03% | +6.9% |
| AIN | Buy | ALBANY INTL CORP CL A | $1,906,000 | +11.8% | 21,137 | +2.8% | 0.03% | +10.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN COM | $1,894,000 | -4.1% | 33,338 | +3.9% | 0.03% | -3.1% |
| KRG | Buy | KITE RLTY GROUP TR COM NEW | $1,887,000 | +29.7% | 116,865 | +21.5% | 0.03% | +29.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $1,934,000 | +12.1% | 188,690 | +13.1% | 0.03% | +10.7% |
| CBU | Buy | COMMUNITY BK SYS INC COM | $1,937,000 | -2.1% | 31,403 | +4.6% | 0.03% | -3.1% |
| ENSG | Buy | ENSIGN GROUP INC COM | $1,865,000 | -13.4% | 39,311 | +3.9% | 0.03% | -14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SH BEN INT | $1,873,000 | +8.0% | 68,456 | +5.5% | 0.03% | +7.1% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,825,000 | -6.6% | 24,143 | +3.7% | 0.03% | -6.2% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $1,821,000 | +12.8% | 177,617 | +3.5% | 0.03% | +15.4% |
| SANM | Buy | SANMINA CORPORATION COM | $1,854,000 | +15.3% | 57,735 | +8.7% | 0.03% | +15.4% |
| RPT | Buy | RPT REALTY SH BEN INT | $1,876,000 | +18.5% | 138,481 | +5.9% | 0.03% | +15.4% |
| CNMD | Buy | CONMED CORP COM | $1,862,000 | +13.1% | 19,366 | +0.6% | 0.03% | +11.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $1,853,000 | +4.5% | 16,375 | +2.8% | 0.03% | +3.4% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $1,881,000 | +8.9% | 32,773 | +6.8% | 0.03% | +7.1% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC CL A | $1,856,000 | +13.4% | 19,802 | +12.8% | 0.03% | +11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $1,837,000 | -22.5% | 29,521 | +2.7% | 0.03% | -23.1% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,864,000 | +1280.7% | 16,210 | +1289.0% | 0.03% | +1400.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS COM | $1,848,000 | +16.6% | 24,764 | +19.0% | 0.03% | +15.4% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $1,855,000 | +12.8% | 64,791 | +9.4% | 0.03% | +11.1% |
| DRQ | Buy | DRIL QUIP INC COM | $1,825,000 | +7.0% | 36,381 | +2.4% | 0.03% | +7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $1,858,000 | +752.3% | 122,501 | +741.5% | 0.03% | +650.0% |
| ADC | Buy | AGREE REALTY CORP COM | $1,873,000 | +28.7% | 25,612 | +12.8% | 0.03% | +25.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $1,851,000 | +185000.0% | 3,367 | +168250.0% | 0.03% | – |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION COM | $1,824,000 | +1761.2% | 48,088 | +1794.7% | 0.03% | +1400.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $1,760,000 | +1089.2% | 18,125 | +1049.3% | 0.03% | +1350.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR COM SHS BEN INT | $1,785,000 | +25.4% | 58,241 | +7.6% | 0.03% | +26.1% |
| KFY | Buy | KORN FERRY COM NEW | $1,800,000 | +1.6% | 46,600 | +5.4% | 0.03% | 0.0% |
| DE | New | DEERE & CO COM | $1,812,000 | – | 10,743 | +100.0% | 0.03% | – |
| AWR | Buy | AMERICAN STS WTR CO COM | $1,810,000 | +50.7% | 20,138 | +26.2% | 0.03% | +45.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G COM | $1,802,000 | +0.8% | 63,560 | +1.6% | 0.03% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC COM | $1,804,000 | +0.1% | 22,677 | +9.7% | 0.03% | 0.0% |
| FISV | New | FISERV INC COM | $1,745,000 | – | 16,846 | +100.0% | 0.03% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $1,708,000 | +1.5% | 25,513 | +0.3% | 0.03% | +3.7% |
| ONB | Buy | OLD NATL BANCORP IND COM | $1,732,000 | +9.8% | 100,655 | +5.8% | 0.03% | +7.7% |
| MPC | Buy | MARATHON PETE CORP COM | $1,719,000 | +2427.9% | 28,298 | +2229.1% | 0.03% | +2700.0% |
| PRA | Buy | PROASSURANCE CORP COM | $1,756,000 | +17.7% | 43,595 | +5.5% | 0.03% | +16.7% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $1,711,000 | +3.8% | 51,859 | +12.3% | 0.03% | +3.7% |
| PSA | Buy | PUBLIC STORAGE COM | $1,720,000 | +667.9% | 7,013 | +646.1% | 0.03% | +600.0% |
| STBA | Buy | S & T BANCORP INC COM | $1,752,000 | +5.2% | 47,977 | +8.0% | 0.03% | +3.7% |
| CPF | Buy | CENTRAL PAC FINL CORP COM NEW | $1,756,000 | +11.2% | 61,827 | +17.3% | 0.03% | +7.7% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $1,727,000 | +19.7% | 148,919 | +18.4% | 0.03% | +21.7% |
| HOPE | Buy | HOPE BANCORP INC COM | $1,698,000 | +10.0% | 118,412 | +5.8% | 0.03% | +12.0% |
| IIVI | Buy | II VI INC COM | $1,746,000 | +2.6% | 49,584 | +6.6% | 0.03% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC COM | $1,721,000 | +6.7% | 30,906 | +11.5% | 0.03% | +7.7% |
| IOSP | Buy | INNOSPEC INC COM | $1,700,000 | +2.7% | 19,076 | +5.1% | 0.03% | +3.7% |
| AXE | Buy | ANIXTER INTL INC COM | $1,729,000 | +26.0% | 25,016 | +8.9% | 0.03% | +27.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $1,727,000 | +6.2% | 81,760 | +4.9% | 0.03% | +7.7% |
| JRVR | Buy | JAMES RIV GROUP LTD COM | $1,698,000 | +16.9% | 33,140 | +7.0% | 0.03% | +16.7% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC COM | $1,678,000 | +13.6% | 109,563 | +19.6% | 0.03% | +12.5% |
| FN | Buy | FABRINET SHS | $1,680,000 | +18.9% | 32,125 | +12.9% | 0.03% | +17.4% |
| FLOW | Buy | SPX FLOW INC COM | $1,687,000 | +7.0% | 42,766 | +13.5% | 0.03% | +3.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $1,651,000 | +15.4% | 35,618 | +0.3% | 0.03% | +17.4% |
| PDCE | Buy | PDC ENERGY INC COM | $1,693,000 | -18.5% | 61,003 | +5.9% | 0.03% | -20.6% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,689,000 | +20.2% | 38,760 | +16.7% | 0.03% | +17.4% |
| CTRE | Buy | CARETRUST REIT INC COM | $1,667,000 | +4.6% | 70,934 | +5.9% | 0.03% | +3.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC COM | $1,654,000 | +407.4% | 67,443 | +402.1% | 0.03% | +440.0% |
| HI | Buy | HILLENBRAND INC COM | $1,696,000 | -2.8% | 54,911 | +24.6% | 0.03% | -3.6% |
| RMBS | Buy | RAMBUS INC DEL COM | $1,651,000 | +9.8% | 125,799 | +0.7% | 0.03% | +12.5% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP COM | $1,687,000 | +13.4% | 31,874 | +8.5% | 0.03% | +12.5% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC COM | $1,654,000 | +7.8% | 48,491 | +2.4% | 0.03% | +8.0% |
| TRMB | Buy | TRIMBLE INC COM | $1,696,000 | +8.4% | 43,715 | +26.0% | 0.03% | +8.0% |
| KN | Buy | KNOWLES CORP COM | $1,590,000 | +13.4% | 78,194 | +2.1% | 0.03% | +13.0% |
| PLXS | Buy | PLEXUS CORP COM | $1,616,000 | +12.4% | 25,844 | +4.9% | 0.03% | +13.0% |
| MANT | Buy | MANTECH INTL CORP CL A | $1,614,000 | +11.8% | 22,606 | +3.1% | 0.03% | +13.0% |
| FLIR | Buy | FLIR SYS INC COM | $1,616,000 | +12.1% | 30,728 | +15.4% | 0.03% | +13.0% |
| TRST | Buy | TRUSTCO BK CORP N Y COM | $1,614,000 | +24.7% | 198,083 | +21.2% | 0.03% | +23.8% |
| ROCK | Buy | GIBRALTAR INDS INC COM | $1,582,000 | +21.0% | 34,436 | +6.3% | 0.03% | +23.8% |
| AVP | Buy | AVON PRODS INC COM | $1,611,000 | +15.7% | 366,176 | +2.0% | 0.03% | +13.0% |
| THRM | Buy | GENTHERM INC COM | $1,626,000 | +9.1% | 39,594 | +11.2% | 0.03% | +8.3% |
| WD | Buy | WALKER & DUNLOP INC COM | $1,603,000 | +13.4% | 28,666 | +7.8% | 0.03% | +13.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,596,000 | +257.8% | 38,182 | +214.3% | 0.03% | +271.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $1,597,000 | +6.0% | 20,081 | +10.1% | 0.03% | +8.3% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,599,000 | +13.5% | 22,422 | +10.6% | 0.03% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,606,000 | +2622.0% | 4,286 | +2242.1% | 0.03% | +2500.0% |
| WELL | Buy | WELLTOWER INC COM | $1,585,000 | +872.4% | 17,486 | +774.3% | 0.03% | +766.7% |
| WSR | Buy | WHITESTONE REIT COM | $1,577,000 | +15.6% | 114,605 | +6.6% | 0.03% | +18.2% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,619,000 | +20.7% | 17,535 | +7.0% | 0.03% | +18.2% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,635,000 | +9.9% | 98,652 | +5.2% | 0.03% | +8.3% |
| CLDT | Buy | CHATHAM LODGING TR COM | $1,582,000 | +1.3% | 87,190 | +5.4% | 0.03% | +4.0% |
| TSE | New | TRINSEO S A SHS | $1,515,000 | – | 35,263 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $1,553,000 | +9.0% | 66,178 | +4.8% | 0.02% | +8.7% |
| HAFC | Buy | HANMI FINL CORP COM NEW | $1,572,000 | -9.0% | 83,681 | +7.8% | 0.02% | -10.7% |
| EVTC | Buy | EVERTEC INC COM | $1,556,000 | +1.6% | 49,847 | +6.4% | 0.02% | 0.0% |
| LTC | Buy | LTC PPTYS INC COM | $1,526,000 | +16.0% | 29,780 | +3.4% | 0.02% | +19.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $1,553,000 | +17.1% | 81,021 | +12.4% | 0.02% | +13.6% |
| NEO | Buy | NEOGENOMICS INC COM NEW | $1,549,000 | -5.1% | 81,034 | +8.9% | 0.02% | -7.4% |
| EGHT | Buy | 8X8 INC NEW COM | $1,554,000 | -13.1% | 75,031 | +1.1% | 0.02% | -13.8% |
| VVI | Buy | VIAD CORP COM NEW | $1,541,000 | +8.2% | 22,955 | +6.8% | 0.02% | +8.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS COM NEW | $1,514,000 | -6.8% | 27,478 | +0.4% | 0.02% | -3.8% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $1,543,000 | +7.7% | 45,120 | +14.3% | 0.02% | +8.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $1,573,000 | +37.5% | 97,954 | +33.6% | 0.02% | +31.6% |
| IDXX | New | IDEXX LABS INC COM | $1,562,000 | – | 5,744 | +100.0% | 0.02% | – |
| EPAC | Buy | ACTUANT CORP CL A NEW | $1,569,000 | +1.0% | 71,509 | +14.1% | 0.02% | 0.0% |
| SCL | Buy | STEPAN CO COM | $1,557,000 | +9.3% | 16,041 | +3.5% | 0.02% | +8.7% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $1,537,000 | +128.0% | 32,891 | +129.8% | 0.02% | +127.3% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $1,513,000 | -1.6% | 205,760 | +11.8% | 0.02% | 0.0% |
| MLI | Buy | MUELLER INDS INC COM | $1,519,000 | +8.9% | 52,994 | +11.2% | 0.02% | +8.7% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR .02 | $1,550,000 | +9.4% | 254,425 | +11.3% | 0.02% | +8.7% |
| DIOD | Buy | DIODES INC COM | $1,474,000 | +15.7% | 36,714 | +4.8% | 0.02% | +14.3% |
| ACA | Buy | ARCOSA INC COM | $1,470,000 | -5.5% | 42,983 | +4.0% | 0.02% | -4.0% |
| FORM | Buy | FORMFACTOR INC COM | $1,483,000 | +28.7% | 79,554 | +8.3% | 0.02% | +26.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $1,451,000 | +4045.7% | 9,126 | +4029.4% | 0.02% | +2300.0% |
| HUBG | Buy | HUB GROUP INC CL A | $1,468,000 | +13.0% | 31,576 | +2.0% | 0.02% | +14.3% |
| IRBT | Buy | IROBOT CORP COM | $1,497,000 | -23.0% | 24,285 | +14.5% | 0.02% | -25.0% |
| KALU | Buy | KAISER ALUMINUM CORP COM PAR 0.01 | $1,497,000 | +12.8% | 15,130 | +11.3% | 0.02% | +9.1% |
| MINI | Buy | MOBILE MINI INC COM | $1,484,000 | +24.0% | 40,267 | +2.3% | 0.02% | +26.3% |
| NMIH | Buy | NMI HLDGS INC CL A | $1,511,000 | +0.3% | 57,555 | +8.5% | 0.02% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $1,481,000 | +3.5% | 90,362 | +11.2% | 0.02% | +4.3% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,460,000 | +11.7% | 19,332 | +9.9% | 0.02% | +14.3% |
| STC | Buy | STEWART INFORMATION SVCS COR COM | $1,492,000 | +17.5% | 38,482 | +22.7% | 0.02% | +14.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC COM | $1,504,000 | +16611.1% | 17,016 | +15655.6% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 COM | $1,403,000 | +178.9% | 13,700 | +154.5% | 0.02% | +187.5% |
| FELE | Buy | FRANKLIN ELEC INC COM | $1,393,000 | +6.3% | 29,136 | +5.6% | 0.02% | +9.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $1,401,000 | +853.1% | 16,251 | +737.7% | 0.02% | +1050.0% |
| FIX | Buy | COMFORT SYS USA INC COM | $1,390,000 | -1.1% | 31,421 | +14.1% | 0.02% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $1,403,000 | -0.8% | 53,710 | +19.9% | 0.02% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $1,403,000 | +7.2% | 9,458 | +3.6% | 0.02% | +9.5% |
| MMSI | Buy | MERIT MED SYS INC COM | $1,447,000 | -41.6% | 47,502 | +14.3% | 0.02% | -42.5% |
| MGLN | Buy | MAGELLAN HEALTH INC COM NEW | $1,412,000 | -10.1% | 22,740 | +7.5% | 0.02% | -8.0% |
| SPSC | Buy | SPS COMMERCE INC COM | $1,422,000 | -3.4% | 30,213 | +109.8% | 0.02% | -4.2% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $1,393,000 | +14.5% | 81,078 | +11.1% | 0.02% | +15.0% |
| VBTX | Buy | VERITEX HLDGS INC COM | $1,420,000 | +8.6% | 58,522 | +16.2% | 0.02% | +9.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $1,442,000 | +21.5% | 69,493 | +23.0% | 0.02% | +21.1% |
| HP | Buy | HELMERICH & PAYNE INC COM | $1,398,000 | +34.6% | 34,897 | +70.0% | 0.02% | +35.3% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,372,000 | +20.7% | 10,114 | +37.2% | 0.02% | +22.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,383,000 | -8.3% | 36,331 | +5.1% | 0.02% | -8.3% |
| AAON | Buy | AAON INC COM PAR 0.004 | $1,363,000 | +3.5% | 29,657 | +13.0% | 0.02% | +4.8% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $1,377,000 | +22.7% | 70,421 | +5.8% | 0.02% | +22.2% |
| SYKE | Buy | SYKES ENTERPRISES INC COM | $1,385,000 | +13.7% | 45,211 | +2.0% | 0.02% | +10.0% |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $1,376,000 | +16.1% | 49,657 | +3.2% | 0.02% | +15.8% |
| KAMN | Buy | KAMAN CORP COM | $1,366,000 | -1.0% | 22,970 | +6.0% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $1,356,000 | +1661.0% | 8,533 | +1399.6% | 0.02% | +2100.0% |
| GPMT | Buy | GRANITE PT MTG TR INC COM | $1,364,000 | +19.2% | 72,813 | +22.1% | 0.02% | +15.8% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $1,368,000 | +1.3% | 30,648 | +22.8% | 0.02% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC COM | $1,328,000 | -7.6% | 28,476 | +5.9% | 0.02% | -4.3% |
| OSIS | Buy | OSI SYSTEMS INC COM | $1,377,000 | -3.7% | 13,558 | +6.8% | 0.02% | -4.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $1,351,000 | +33.2% | 95,625 | +5.2% | 0.02% | +37.5% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,369,000 | +48.5% | 42,555 | +42.0% | 0.02% | +46.7% |
| NBTB | Buy | NBT BANCORP INC COM | $1,357,000 | +10.1% | 37,079 | +12.8% | 0.02% | +10.0% |
| NPO | Buy | ENPRO INDS INC COM | $1,385,000 | +8.5% | 20,175 | +0.9% | 0.02% | +4.8% |
| MEI | Buy | METHODE ELECTRS INC COM | $1,306,000 | +29.4% | 38,817 | +10.0% | 0.02% | +31.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $1,291,000 | +6.2% | 99,657 | +2.0% | 0.02% | +5.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $1,310,000 | +1.2% | 13,767 | +2.9% | 0.02% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC COM | $1,271,000 | -0.8% | 38,322 | +2.5% | 0.02% | 0.0% |
| CVBF | Buy | CVB FINL CORP COM | $1,274,000 | -0.7% | 61,043 | +0.1% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $1,312,000 | +774.7% | 6,093 | +723.4% | 0.02% | +950.0% |
| RAVN | Buy | RAVEN INDS INC COM | $1,268,000 | -1.6% | 37,913 | +5.6% | 0.02% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $1,301,000 | +6.1% | 33,058 | +19.2% | 0.02% | +5.0% |
| AX | Buy | AXOS FINL INC COM | $1,288,000 | +7.6% | 46,573 | +6.0% | 0.02% | +10.5% |
| HSC | Buy | HARSCO CORP COM | $1,287,000 | -22.3% | 67,847 | +12.5% | 0.02% | -22.2% |
| TSN | Buy | TYSON FOODS INC CL A | $1,291,000 | +2482.0% | 14,992 | +2302.6% | 0.02% | +2000.0% |
| XNCR | New | XENCOR INC COM | $1,279,000 | – | 37,946 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC COM | $1,295,000 | – | 68,426 | +100.0% | 0.02% | – |
| BMI | Buy | BADGER METER INC COM | $1,288,000 | -4.2% | 23,978 | +6.5% | 0.02% | -4.5% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $1,277,000 | +1230.2% | 57,401 | +1202.2% | 0.02% | +950.0% |
| MTRN | Buy | MATERION CORP COM | $1,325,000 | +0.7% | 21,587 | +11.2% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $1,287,000 | +1019.1% | 15,474 | +1023.7% | 0.02% | +950.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I COM | $1,299,000 | +6.5% | 161,248 | +14.1% | 0.02% | +5.0% |
| BHE | Buy | BENCHMARK ELECTRS INC COM | $1,324,000 | +17.3% | 45,557 | +1.3% | 0.02% | +16.7% |
| FDX | New | FEDEX CORP COM | $1,313,000 | – | 9,017 | +100.0% | 0.02% | – |
| VREX | Buy | VAREX IMAGING CORP COM | $1,298,000 | -1.5% | 45,486 | +5.8% | 0.02% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $1,319,000 | +18.2% | 37,273 | +16.4% | 0.02% | +16.7% |
| MXL | Buy | MAXLINEAR INC COM | $1,310,000 | +4.5% | 58,518 | +9.5% | 0.02% | +5.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $1,299,000 | -9.1% | 47,267 | +9.5% | 0.02% | -8.7% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,267,000 | – | 28,886 | +100.0% | 0.02% | – |
| SRCI | Buy | SRC ENERGY INC COM | $1,235,000 | -0.8% | 264,981 | +5.5% | 0.02% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $1,240,000 | -6.2% | 30,453 | +10.9% | 0.02% | -4.8% |
| SEE | Buy | SEALED AIR CORP NEW COM | $1,233,000 | +7606.2% | 29,695 | +7947.4% | 0.02% | – |
| OFG | Buy | OFG BANCORP COM | $1,241,000 | -4.3% | 56,675 | +3.8% | 0.02% | -4.8% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $1,258,000 | – | 58,359 | +100.0% | 0.02% | – |
| MTSC | Buy | MTS SYS CORP COM | $1,210,000 | +2.1% | 21,914 | +8.2% | 0.02% | +5.3% |
| KTB | New | KONTOOR BRANDS INC COM | $1,244,000 | – | 35,451 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP COM | $1,205,000 | -4.2% | 83,085 | +7.4% | 0.02% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COM | $1,252,000 | +10.2% | 44,299 | +6.6% | 0.02% | +11.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW COM | $1,223,000 | +14.6% | 295,394 | +5.8% | 0.02% | +17.6% |
| SXI | Buy | STANDEX INTL CORP COM | $1,205,000 | +3.4% | 16,510 | +3.7% | 0.02% | +5.3% |
| HT | Buy | HERSHA HOSPITALITY TR PR SHS BEN INT | $1,213,000 | -0.9% | 81,527 | +10.2% | 0.02% | 0.0% |
| KRA | Buy | KRATON CORPORATION COM | $1,257,000 | +15.6% | 38,931 | +11.3% | 0.02% | +11.1% |
| NP | Buy | NEENAH INC COM | $1,255,000 | -0.9% | 19,279 | +2.7% | 0.02% | -4.8% |
| USCR | Buy | U S CONCRETE INC COM NEW | $1,258,000 | +28.5% | 22,744 | +15.5% | 0.02% | +25.0% |
| TBI | Buy | TRUEBLUE INC COM | $1,205,000 | +4.6% | 57,114 | +9.4% | 0.02% | +5.3% |
| ACM | New | AECOM COM | $1,227,000 | – | 32,651 | +100.0% | 0.02% | – |
| CAL | Buy | CALERES INC COM | $1,227,000 | +19.4% | 52,421 | +1.6% | 0.02% | +17.6% |
| AZZ | Buy | AZZ INC COM | $1,212,000 | +1.0% | 27,827 | +6.7% | 0.02% | +5.3% |
| WIRE | Buy | ENCORE WIRE CORP COM | $1,212,000 | +0.9% | 21,539 | +5.0% | 0.02% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $1,226,000 | +0.7% | 31,483 | +4.6% | 0.02% | 0.0% |
| OFIX | Buy | ORTHOFIX MED INC COM | $1,254,000 | +10.1% | 23,653 | +9.8% | 0.02% | +11.1% |
| WGO | Buy | WINNEBAGO INDS INC COM | $1,241,000 | +11.7% | 32,354 | +12.6% | 0.02% | +11.1% |
| MATX | Buy | MATSON INC COM | $1,220,000 | -1.1% | 32,505 | +2.4% | 0.02% | 0.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $1,191,000 | +3.9% | 46,207 | +7.3% | 0.02% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $1,184,000 | +18.4% | 10,711 | +15.0% | 0.02% | +18.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW COM | $1,169,000 | +3.5% | 51,063 | +3.4% | 0.02% | +5.6% |
| BGS | Buy | B & G FOODS INC NEW COM | $1,178,000 | +6.2% | 62,296 | +16.9% | 0.02% | +5.6% |
| VER | Buy | VEREIT INC COM | $1,143,000 | +2232.7% | 116,876 | +2044.5% | 0.02% | +1800.0% |
| BANC | Buy | BANC OF CALIFORNIA INC COM | $1,179,000 | +6.6% | 83,387 | +5.3% | 0.02% | +5.6% |
| GD | New | GENERAL DYNAMICS CORP COM | $1,171,000 | – | 6,407 | +100.0% | 0.02% | – |
| MED | Buy | MEDIFAST INC COM | $1,143,000 | -8.5% | 11,033 | +13.3% | 0.02% | -5.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $1,190,000 | +1951.7% | 15,526 | +1898.2% | 0.02% | +1800.0% |
| NR | Buy | NEWPARK RES INC COM PAR .01NEW | $1,158,000 | +18.6% | 151,959 | +15.6% | 0.02% | +18.8% |
| OXM | Buy | OXFORD INDS INC COM | $1,187,000 | +2.9% | 16,564 | +8.9% | 0.02% | 0.0% |
| XPER | Buy | XPERI CORP COM | $1,200,000 | +18.9% | 58,004 | +18.3% | 0.02% | +18.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,150,000 | +1.5% | 43,792 | +6.1% | 0.02% | +5.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $1,173,000 | -11.0% | 15,465 | +12.0% | 0.02% | -9.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $1,188,000 | +806.9% | 9,148 | +724.1% | 0.02% | +850.0% |
| DBI | Buy | DESIGNER BRANDS INC CL A | $1,180,000 | +0.9% | 68,906 | +13.0% | 0.02% | 0.0% |
| GBX | Buy | GREENBRIER COS INC COM | $1,162,000 | +17.3% | 38,574 | +18.3% | 0.02% | +18.8% |
| CKH | Buy | SEACOR HOLDINGS INC COM | $1,181,000 | +5.1% | 25,092 | +6.0% | 0.02% | +5.6% |
| COKE | Buy | COCA COLA CONSOLIDATED INC COM | $1,197,000 | +6.7% | 3,938 | +5.0% | 0.02% | +5.6% |
| PLCE | Buy | CHILDRENS PL INC COM | $1,153,000 | -11.5% | 14,976 | +9.6% | 0.02% | -9.5% |
| AROC | Buy | ARCHROCK INC COM | $1,165,000 | -3.0% | 116,894 | +3.2% | 0.02% | -5.0% |
| GIII | Buy | G-III APPAREL GROUP LTD COM | $1,137,000 | +3.2% | 44,131 | +17.8% | 0.02% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $1,110,000 | +22.0% | 43,146 | +15.8% | 0.02% | +20.0% |
| PGTI | Buy | PGT INNOVATIONS INC COM | $1,138,000 | +5.8% | 65,901 | +2.4% | 0.02% | +5.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION COM | $1,137,000 | +1.0% | 18,293 | +0.1% | 0.02% | 0.0% |
| CRY | Buy | CRYOLIFE INC COM | $1,107,000 | -3.6% | 40,786 | +6.3% | 0.02% | -5.3% |
| ASTE | Buy | ASTEC INDS INC COM | $1,086,000 | +9.0% | 34,937 | +14.2% | 0.02% | +12.5% |
| CATM | Buy | CARDTRONICS PLC SHS CL A | $1,138,000 | +29.2% | 37,634 | +16.7% | 0.02% | +28.6% |
| PATK | Buy | PATRICK INDS INC COM | $1,127,000 | -0.2% | 26,274 | +14.5% | 0.02% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $1,132,000 | – | 9,103 | +100.0% | 0.02% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW COM | $1,096,000 | +6.8% | 102,160 | +17.2% | 0.02% | +5.9% |
| YUM | New | YUM BRANDS INC COM | $1,113,000 | – | 9,813 | +100.0% | 0.02% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COM | $1,131,000 | +1884.2% | 49,931 | +1743.8% | 0.02% | +1700.0% |
| WHR | New | WHIRLPOOL CORP COM | $1,108,000 | – | 6,998 | +100.0% | 0.02% | – |
| TIVO | Buy | TIVO CORP COM | $1,109,000 | +9.9% | 145,594 | +6.4% | 0.02% | +12.5% |
| ODP | Buy | OFFICE DEPOT INC COM | $1,108,000 | -0.6% | 631,253 | +16.6% | 0.02% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $1,125,000 | +5.9% | 23,939 | +9.2% | 0.02% | +5.9% |
| GHDX | New | GENOMIC HEALTH INC COM | $1,103,000 | – | 16,260 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC COM | $1,100,000 | +329.7% | 3,367 | +284.4% | 0.02% | +350.0% |
| BIG | Buy | BIG LOTS INC COM | $1,090,000 | +3.8% | 44,464 | +21.1% | 0.02% | +5.9% |
| FOE | Buy | FERRO CORP COM | $1,093,000 | -7.8% | 92,181 | +22.9% | 0.02% | -5.3% |
| GCO | Buy | GENESCO INC COM | $1,050,000 | +7.4% | 26,235 | +13.5% | 0.02% | +6.2% |
| CIR | Buy | CIRCOR INTL INC COM | $1,030,000 | +2.0% | 27,432 | +25.0% | 0.02% | +6.2% |
| O | Buy | REALTY INCOME CORP COM | $1,051,000 | +891.5% | 13,703 | +789.8% | 0.02% | +750.0% |
| IR | New | INGERSOLL-RAND PLC SHS | $1,059,000 | – | 8,598 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP COM | $1,052,000 | – | 105,213 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC COM NEW | $1,056,000 | – | 14,180 | +100.0% | 0.02% | – |
| MTRX | Buy | MATRIX SVC CO COM | $1,035,000 | +1715.8% | 60,347 | +2059.9% | 0.02% | +1600.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $1,066,000 | -19.4% | 129,645 | +25.1% | 0.02% | -19.0% |
| EHTH | Buy | EHEALTH INC COM | $1,032,000 | -16.7% | 15,449 | +7.4% | 0.02% | -15.0% |
| LMNX | Buy | LUMINEX CORP DEL COM | $1,025,000 | +8.7% | 49,598 | +8.5% | 0.02% | +13.3% |
| LTHM | Buy | LIVENT CORP COM | $1,032,000 | +13.9% | 154,241 | +17.8% | 0.02% | +13.3% |
| SM | New | SM ENERGY CO COM | $1,048,000 | – | 108,146 | +100.0% | 0.02% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,067,000 | +16.5% | 35,562 | +8.4% | 0.02% | +13.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $1,034,000 | – | 4,287 | +100.0% | 0.02% | – |
| CECO | Buy | CAREER EDUCATION CORP COM | $1,076,000 | -11.3% | 67,716 | +6.4% | 0.02% | -15.0% |
| CCS | Buy | CENTURY CMNTYS INC COM | $1,059,000 | +18.1% | 34,564 | +2.4% | 0.02% | +13.3% |
| TSLA | New | TESLA INC COM | $1,023,000 | – | 4,246 | +100.0% | 0.02% | – |
| AVAV | Buy | AEROVIRONMENT INC COM | $1,026,000 | +10.0% | 19,146 | +16.4% | 0.02% | +13.3% |
| CHEF | Buy | CHEFS WHSE INC COM | $1,034,000 | +1567.7% | 25,665 | +1346.7% | 0.02% | +1600.0% |
| OIS | Buy | OIL STS INTL INC COM | $1,069,000 | -13.0% | 80,430 | +19.8% | 0.02% | -15.0% |
| SYF | Buy | SYNCHRONY FINL COM | $1,058,000 | +1013.7% | 31,057 | +1034.3% | 0.02% | +750.0% |
| SPOK | New | SPOK HLDGS INC COM | $1,048,000 | – | 87,773 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $1,059,000 | +3.4% | 67,893 | +6.3% | 0.02% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $1,002,000 | +13.3% | 18,246 | +3.1% | 0.02% | +14.3% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $972,000 | +1700.0% | 10,525 | +2292.0% | 0.02% | +1500.0% |
| BCOR | Buy | BLUCORA INC COM | $1,016,000 | -12.9% | 46,954 | +22.3% | 0.02% | -15.8% |
| KEM | Buy | KEMET CORP COM NEW | $975,000 | +1.1% | 53,670 | +4.7% | 0.02% | 0.0% |
| PBI | New | PITNEY BOWES INC COM | $975,000 | – | 213,352 | +100.0% | 0.02% | – |
| VRTU | Buy | VIRTUSA CORP COM | $989,000 | -7.4% | 27,452 | +14.3% | 0.02% | -5.9% |
| GES | Buy | GUESS INC COM | $1,015,000 | +19.0% | 54,773 | +3.7% | 0.02% | +14.3% |
| VFC | New | V F CORP COM | $993,000 | – | 11,163 | +100.0% | 0.02% | – |
| GMS | New | GMS INC COM | $1,012,000 | – | 35,237 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP COM | $969,000 | – | 12,221 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP COM | $993,000 | +681.9% | 20,545 | +677.0% | 0.02% | +700.0% |
| RGNX | Buy | REGENXBIO INC COM | $1,010,000 | -25.3% | 28,354 | +7.7% | 0.02% | -27.3% |
| CSL | Buy | CARLISLE COS INC COM | $1,000,000 | +163.9% | 6,873 | +154.6% | 0.02% | +166.7% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $1,000,000 | +1.5% | 25,756 | +14.9% | 0.02% | 0.0% |
| ARCB | Buy | ARCBEST CORP COM | $1,018,000 | +1625.4% | 33,433 | +1489.0% | 0.02% | +1500.0% |
| ECPG | Buy | ENCORE CAP GROUP INC COM | $973,000 | +5.0% | 29,185 | +6.6% | 0.02% | +6.7% |
| PCAR | Buy | PACCAR INC COM | $1,015,000 | +625.0% | 14,505 | +640.4% | 0.02% | +700.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC COM | $1,009,000 | – | 38,284 | +100.0% | 0.02% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC COM | $980,000 | -3.6% | 48,009 | +7.1% | 0.02% | -5.9% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC COM | $978,000 | +0.7% | 117,876 | +4.6% | 0.02% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $899,000 | – | 48,879 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC COM | $934,000 | – | 28,621 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $935,000 | – | 32,231 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP COM | $938,000 | +953.9% | 12,883 | +914.4% | 0.02% | +1400.0% |
| PLUS | New | EPLUS INC COM | $897,000 | – | 11,783 | +100.0% | 0.02% | – |
| ANDE | Buy | ANDERSONS INC COM | $949,000 | +5.1% | 42,289 | +27.7% | 0.02% | 0.0% |
| MLAB | New | MESA LABS INC COM | $955,000 | – | 4,020 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $914,000 | +90.4% | 12,569 | +66.1% | 0.02% | +87.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC COM | $953,000 | +7.0% | 111,068 | +24.8% | 0.02% | +7.1% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $921,000 | -7.5% | 19,055 | +0.7% | 0.02% | -6.2% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $912,000 | -8.7% | 58,203 | +16.0% | 0.02% | -6.2% |
| DDD | Buy | 3-D SYS CORP DEL COM NEW | $925,000 | -0.6% | 113,422 | +10.8% | 0.02% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $903,000 | +0.1% | 10,197 | +5.9% | 0.02% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC COM | $949,000 | -1.0% | 37,890 | +11.8% | 0.02% | -6.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $920,000 | -22.3% | 15,312 | +9.1% | 0.02% | -21.1% |
| INFO | New | IHS MARKIT LTD SHS | $897,000 | – | 13,412 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $871,000 | – | 1,672 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC COM | $894,000 | +15.8% | 67,289 | +22.7% | 0.01% | +7.7% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $854,000 | -29.9% | 456,297 | +8.6% | 0.01% | -30.0% |
| EXTR | New | EXTREME NETWORKS INC COM | $854,000 | – | 117,499 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $860,000 | – | 9,349 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $875,000 | – | 5,530 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $852,000 | – | 8,713 | +100.0% | 0.01% | – |
| EBIX | Buy | EBIX INC COM NEW | $876,000 | -1.0% | 20,810 | +18.1% | 0.01% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $888,000 | – | 12,990 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $882,000 | -44.6% | 109,886 | +29.1% | 0.01% | -46.2% |
| CSGP | New | COSTAR GROUP INC COM | $867,000 | – | 1,462 | +100.0% | 0.01% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $871,000 | +6.9% | 43,931 | +13.8% | 0.01% | +7.7% |
| APH | New | AMPHENOL CORP NEW CL A | $840,000 | – | 8,710 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $820,000 | +9.2% | 17,498 | +11.3% | 0.01% | +8.3% |
| MELI | New | MERCADOLIBRE INC COM | $799,000 | – | 1,449 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $820,000 | – | 4,811 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $787,000 | – | 23,212 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC COM | $782,000 | – | 9,450 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $810,000 | – | 5,604 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $773,000 | -14.9% | 18,267 | +14.5% | 0.01% | -13.3% |
| WY | New | WEYERHAEUSER CO COM | $811,000 | – | 29,263 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC COM | $811,000 | -20.6% | 84,840 | +6.4% | 0.01% | -23.5% |
| KLAC | New | KLA CORPORATION COM NEW | $730,000 | – | 4,579 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INC COM | $716,000 | +1456.5% | 25,090 | +1719.4% | 0.01% | +1100.0% |
| APTV | New | APTIV PLC SHS | $738,000 | – | 8,441 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD COM | $731,000 | – | 61,328 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $657,000 | – | 11,383 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD COM | $689,000 | – | 15,496 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO COM | $679,000 | – | 20,795 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC SHS | $700,000 | – | 218,024 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC COM | $689,000 | +114.6% | 3,872 | +214.5% | 0.01% | +120.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $615,000 | – | 5,684 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC COM ADDED | $637,000 | – | 6,648 | +100.0% | 0.01% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $635,000 | +703.8% | 62,393 | +721.0% | 0.01% | +900.0% |
| SQ | New | SQUARE INC CL A | $598,000 | – | 9,644 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999 | $634,000 | +204.8% | 14,507 | +224.9% | 0.01% | +233.3% |
| PBCT | Buy | PEOPLES UTD FINL INC COM | $575,000 | +984.9% | 36,766 | +1058.7% | 0.01% | +800.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $543,000 | – | 12,219 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $520,000 | +7.9% | 14,036 | +1.8% | 0.01% | 0.0% |
| ERIE | New | ERIE INDTY CO CL A | $472,000 | – | 2,541 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC COM | $463,000 | +67.1% | 6,556 | +56.7% | 0.01% | +100.0% |
| LPLA | New | LPL FINL HLDGS INC COM | $523,000 | – | 6,380 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC COM | $442,000 | – | 14,702 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPORATION COM | $452,000 | – | 73,267 | +100.0% | 0.01% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEW | $458,000 | +1426.7% | 15,593 | +1330.6% | 0.01% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $450,000 | +13.1% | 27,336 | +13.9% | 0.01% | +16.7% |
| COTY | Buy | COTY INC COM CL A | $421,000 | +3727.3% | 40,057 | +4851.4% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $410,000 | +190.8% | 2,420 | +215.5% | 0.01% | +250.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $430,000 | +44.3% | 9,658 | +49.1% | 0.01% | +40.0% |
| FTDR | New | FRONTDOOR INC COM | $403,000 | – | 8,303 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | $441,000 | – | 28,503 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC COM | $401,000 | +293.1% | 3,257 | +225.7% | 0.01% | +200.0% |
| THS | New | TREEHOUSE FOODS INC COM | $366,000 | – | 6,603 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC COM | $325,000 | +6400.0% | 8,288 | +9426.4% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $316,000 | – | 3,099 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $314,000 | +3040.0% | 3,811 | +3129.7% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $332,000 | +48.2% | 9,278 | +44.9% | 0.01% | +25.0% |
| CTRP | Buy | CTRIP COM INTL LTD SPONSORED ADS | $338,000 | -14.4% | 11,538 | +7.8% | 0.01% | -16.7% |
| CSTM | New | CONSTELLIUM SE CL A | $322,000 | – | 25,317 | +100.0% | 0.01% | – |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $230,000 | +1.3% | 13,031 | +1.8% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD COM | $220,000 | – | 825 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC COM | $241,000 | +16.4% | 8,822 | +26.6% | 0.00% | +33.3% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $192,000 | +95.9% | 1,865 | +61.6% | 0.00% | +50.0% |
| GNTX | New | GENTEX CORP COM | $183,000 | – | 6,642 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP ORD SHS | $201,000 | – | 17,779 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC COM | $158,000 | +71.7% | 1,559 | +61.7% | 0.00% | +200.0% |
| HEIA | New | HEICO CORP NEW CL A | $210,000 | – | 2,157 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $193,000 | +83.8% | 3,492 | +78.9% | 0.00% | +50.0% |
| INXN | Buy | INTERXION HOLDING N.V SHS | $163,000 | +73.4% | 2,002 | +61.7% | 0.00% | +50.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $139,000 | – | 5,972 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI COM | $103,000 | +1.0% | 1,273 | +1.8% | 0.00% | 0.0% |
| USRT | New | ISHARES TR CRE U S REIT ETF | $111,000 | – | 2,000 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC COM | $96,000 | +47.7% | 5,463 | +61.7% | 0.00% | +100.0% |
| LNN | Buy | LINDSAY CORP COM | $136,000 | +81.3% | 1,466 | +61.6% | 0.00% | +100.0% |
| STL | Buy | STERLING BANCORP DEL COM | $95,000 | +53.2% | 4,743 | +61.7% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC COM | $115,000 | +71.6% | 6,749 | +61.7% | 0.00% | +100.0% |
| DHR | New | DANAHER CORPORATION COM | $93,000 | – | 643 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP COM | $112,000 | +100.0% | 5,326 | +61.6% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD COM | $114,000 | +86.9% | 5,474 | +61.7% | 0.00% | +100.0% |
| QIWI | New | QIWI PLC SPON ADR REP B | $109,000 | – | 4,986 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $116,000 | +673.3% | 2,167 | +753.1% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $136,000 | +76.6% | 7,495 | +61.7% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SVC CORP COM | $111,000 | +68.2% | 1,873 | +61.6% | 0.00% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $152,000 | +65.2% | 4,751 | +58.0% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC COM | $114,000 | +90.0% | 6,313 | +61.7% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $111,000 | +73.4% | 2,290 | +61.6% | 0.00% | +100.0% |
| BFS | Buy | SAUL CTRS INC COM | $126,000 | +57.5% | 2,316 | +61.6% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC COM | $122,000 | +114.0% | 3,229 | +61.6% | 0.00% | +100.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $129,000 | +61.2% | 4,978 | +61.7% | 0.00% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC COM | $115,000 | +69.1% | 1,642 | +61.6% | 0.00% | +100.0% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $146,000 | +403.4% | 5,854 | +462.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC CL A | $94,000 | +49.2% | 3,883 | +61.6% | 0.00% | +100.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC COM NEW | $117,000 | +80.0% | 5,100 | +61.6% | 0.00% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $129,000 | +118.6% | 2,348 | +61.6% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP COM | $151,000 | +64.1% | 4,834 | +61.7% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC COM | $97,000 | +76.4% | 3,900 | +61.6% | 0.00% | +100.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $95,000 | +46.2% | 4,994 | +61.6% | 0.00% | +100.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC COM | $119,000 | +91.9% | 5,553 | +61.7% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC COM | $98,000 | +100.0% | 1,932 | +61.7% | 0.00% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $138,000 | +89.0% | 1,159 | +93.2% | 0.00% | +100.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $109,000 | +75.8% | 3,725 | +61.7% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC COM | $126,000 | +70.3% | 9,678 | +61.7% | 0.00% | +100.0% |
| GLT | Buy | GLATFELTER COM | $105,000 | +47.9% | 6,797 | +61.6% | 0.00% | +100.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $94,000 | +51.6% | 3,214 | +61.7% | 0.00% | +100.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $116,000 | +84.1% | 4,884 | +61.7% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC COM | $109,000 | +105.7% | 3,379 | +61.6% | 0.00% | +100.0% |
| OZK | Buy | BANK OZK COM | $121,000 | +45.8% | 4,434 | +61.6% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC COM | $147,000 | +90.9% | 1,250 | +61.7% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC COM | $114,000 | +67.6% | 2,780 | +61.6% | 0.00% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC COM NEW | $119,000 | +63.0% | 10,445 | +61.7% | 0.00% | +100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC COM | $71,000 | +61.4% | 3,449 | +61.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $92,000 | +61.4% | 3,160 | +61.6% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN COM | $76,000 | +46.2% | 2,801 | +61.6% | 0.00% | 0.0% |
| HHR | New | HEADHUNTER GROUP PLC SPONSORED ADS | $42,000 | – | 2,178 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW COM | $60,000 | -25.9% | 194 | +1.6% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL COM | $74,000 | +100.0% | 2,978 | +61.6% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC COM | $58,000 | +56.8% | 4,443 | +61.6% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC COM | $73,000 | +58.7% | 6,848 | +61.7% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL COM | $90,000 | +36.4% | 2,875 | +61.6% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC COM | $76,000 | +85.4% | 2,128 | +61.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP COM | $76,000 | +81.0% | 2,043 | +61.6% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC COM | $61,000 | +52.5% | 3,930 | +61.6% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO COM | $44,000 | – | 437 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC COM | $62,000 | +31.9% | 4,927 | +61.6% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW CL A | $57,000 | +62.9% | 10,368 | +61.6% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $44,000 | +29.4% | 4,633 | +61.7% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $90,000 | – | 1,003 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC COM | $70,000 | +48.9% | 2,800 | +61.7% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $69,000 | +76.9% | 5,506 | +61.6% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC COM | $59,000 | +28.3% | 5,647 | +61.6% | 0.00% | 0.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COM | $73,000 | +52.1% | 8,282 | +61.6% | 0.00% | 0.0% |
| EXTN | Buy | EXTERRAN CORP COM | $75,000 | +47.1% | 5,779 | +61.7% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC COM | $79,000 | +64.6% | 5,463 | +61.7% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C CORP INC COM | $58,000 | +26.1% | 64,764 | +61.7% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $78,000 | +41.8% | 13,571 | +61.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $57,000 | +90.0% | 3,142 | +61.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC COM | $89,000 | +117.1% | 8,179 | +61.6% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN COM | $53,000 | +32.5% | 10,396 | +61.7% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $63,000 | +1.6% | 11,271 | +61.7% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC COM | $38,000 | +31.0% | 2,992 | +61.6% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $55,000 | – | 1,042 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN COM | $62,000 | +77.1% | 1,875 | +61.6% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP COM | $87,000 | +67.3% | 1,143 | +61.7% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC COM | $72,000 | +44.0% | 1,769 | +61.6% | 0.00% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $51,000 | -5.6% | 3,254 | +61.6% | 0.00% | 0.0% |
| CONN | Buy | CONNS INC COM | $84,000 | +127.0% | 3,391 | +61.6% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $73,000 | +87.2% | 2,249 | +61.7% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW COM | $84,000 | +115.4% | 23,327 | +61.7% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP COM | $73,000 | +82.5% | 3,459 | +61.6% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC COM | $66,000 | +94.1% | 16,333 | +61.6% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO COM | $66,000 | +53.5% | 9,973 | +61.6% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M CO COM NEW | $35,000 | – | 316 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $85,000 | +80.9% | 28,411 | +61.7% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE COM | $64,000 | – | 1,213 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $83,000 | +33.9% | 1,777 | +12.5% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC COM | $74,000 | +94.7% | 3,578 | +61.6% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COM | $82,000 | +70.8% | 5,580 | +61.6% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CL C | $39,000 | +85.7% | 2,128 | +119.8% | 0.00% | – |
| UFI | Buy | UNIFI INC COM NEW | $89,000 | +93.5% | 4,059 | +61.6% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL COM | $85,000 | +54.5% | 7,309 | +61.6% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC COM | $60,000 | +13.2% | 9,628 | +61.7% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO COM | $50,000 | – | 330 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC COM | $64,000 | +52.4% | 3,452 | +61.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $88,000 | +37.5% | 16,897 | +61.7% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $71,000 | +65.1% | 4,500 | +61.6% | 0.00% | 0.0% |
| AMCR | New | AMCOR PLC ORD | $54,000 | – | 5,526 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS SHS | $79,000 | +64.6% | 3,276 | +61.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $50,000 | +8.7% | 39,438 | +61.7% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD COM | $61,000 | +56.4% | 6,126 | +61.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC COM | $70,000 | +89.2% | 6,065 | +61.6% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP COM | $62,000 | +138.5% | 8,235 | +61.7% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF COM | $25,000 | +8.7% | 1,117 | +1.8% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR COM | $19,000 | +5.6% | 478 | +3.5% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES COM | $22,000 | +10.0% | 663 | +2.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001 | $25,000 | – | 655 | +100.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC COM | $3,000 | +200.0% | 214 | +29.7% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA COM | $24,000 | +4.3% | 1,440 | +2.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM | $21,000 | – | 300 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $22,000 | 0.0% | 559 | +2.4% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC COM | $24,000 | 0.0% | 1,239 | +1.8% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $24,000 | 0.0% | 2,199 | +1.8% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS COM | $24,000 | +4.3% | 796 | +1.9% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V COM | $25,000 | +4.2% | 647 | +1.7% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP COM | $24,000 | -38.5% | 7,159 | +61.6% | 0.00% | -100.0% |
| HRB | New | BLOCK H & R INC COM | $29,000 | – | 1,230 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP COM | $23,000 | 0.0% | 355 | +2.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP COM | $25,000 | +4.2% | 728 | +1.8% | 0.00% | – |
| VOYA | New | VOYA FINL INC COM | $8,000 | – | 147 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP COM | $24,000 | 0.0% | 688 | +1.8% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO COM | $30,000 | 0.0% | 395 | +1.8% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $24,000 | +4.3% | 395 | +1.8% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $6,000 | – | 23 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC COM | $25,000 | – | 2,900 | +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 2019-11-13
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.