$4.27 Billion is the total value of Crossmark Global Holdings, Inc.'s 1460 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $143,304,000 | +1.4% | 1,012,752 | -1.9% | 3.36% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $125,466,000 | +3.5% | 445,043 | -0.6% | 2.94% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $79,912,000 | -8.4% | 24,326 | -4.1% | 1.87% | -8.8% |
| GOOG | Sell | ALPHABET CLASS C | $51,374,000 | +4.7% | 19,275 | -1.5% | 1.20% | +4.4% |
| FB | Buy | FACEBOOK INC CL A | $46,604,000 | -0.1% | 137,316 | +2.3% | 1.09% | -0.5% |
| GOOGL | Buy | ALPHABET CLASS A | $45,471,000 | +13.6% | 17,008 | +3.8% | 1.06% | +13.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO AD | $40,332,000 | -8.7% | 361,236 | -1.7% | 0.94% | -9.0% |
| ABT | Sell | ABBOTT LABS | $37,879,000 | -4.6% | 320,658 | -6.4% | 0.89% | -5.0% |
| KO | Sell | COCA COLA CO | $37,640,000 | -3.1% | 717,360 | -0.1% | 0.88% | -3.5% |
| MDT | Buy | MEDTRONIC PLC | $35,635,000 | +2.0% | 284,286 | +1.0% | 0.84% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $35,499,000 | +4.0% | 652,204 | +1.3% | 0.83% | +3.7% |
| ORCL | Sell | ORACLE SYSTEMS CORP | $35,104,000 | +8.6% | 402,893 | -3.0% | 0.82% | +8.2% |
| HD | Sell | HOME DEPOT INC | $35,038,000 | +0.9% | 106,738 | -2.0% | 0.82% | +0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $34,190,000 | -1.5% | 177,878 | -1.5% | 0.80% | -1.8% |
| TSLA | Buy | TESLA MTRS INC COM | $33,754,000 | +18.2% | 43,526 | +3.6% | 0.79% | +17.7% |
| LLY | Buy | LILLY, ELI & COMPANY | $33,736,000 | +1.4% | 146,009 | +0.7% | 0.79% | +0.9% |
| NVDA | Buy | NVIDIA CORP | $33,452,000 | +4.3% | 161,479 | +302.9% | 0.78% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $32,981,000 | +0.6% | 136,786 | -3.6% | 0.77% | +0.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $32,543,000 | +7.3% | 198,809 | +2.0% | 0.76% | +6.9% |
| INTC | Buy | INTEL CORP | $30,222,000 | -4.3% | 567,228 | +0.8% | 0.71% | -4.7% |
| NKE | Buy | NIKE INC CLASS B | $28,796,000 | -5.6% | 198,282 | +0.4% | 0.68% | -5.9% |
| BAC | Sell | BANK AMERICA CORP | $27,320,000 | +0.7% | 643,569 | -2.2% | 0.64% | +0.3% |
| V | Buy | VISA INC COM CL A | $26,754,000 | -4.6% | 120,109 | +0.2% | 0.63% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $26,306,000 | +7.2% | 96,381 | +9.2% | 0.62% | +6.8% |
| PEP | Sell | PEPSICO INC | $26,270,000 | +1.0% | 174,658 | -0.5% | 0.62% | +0.7% |
| MA | Buy | MASTERCARD INC | $24,403,000 | -1.6% | 70,190 | +3.4% | 0.57% | -1.9% |
| CMCSA | Sell | COMCAST CORP CL A | $24,090,000 | -2.8% | 430,723 | -0.9% | 0.56% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $22,478,000 | -2.5% | 416,173 | +1.1% | 0.53% | -2.8% |
| SAP | Buy | SAP AG ADR SPON | $22,042,000 | -1.6% | 163,224 | +2.3% | 0.52% | -2.1% |
| ADBE | Buy | ADOBE SYSTEM INC | $21,983,000 | +4.5% | 38,183 | +6.3% | 0.52% | +4.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $21,951,000 | -6.7% | 170,520 | +3.2% | 0.51% | -7.2% |
| AMGN | Buy | AMGEN INC | $21,837,000 | -11.9% | 102,690 | +1.0% | 0.51% | -12.2% |
| PG | Buy | PROCTER & GAMBLE | $20,748,000 | +7.7% | 148,413 | +4.0% | 0.49% | +7.3% |
| UL | Buy | UNILEVER PLC ADR SPON NEW | $20,264,000 | -6.6% | 373,732 | +0.8% | 0.48% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $19,731,000 | -21.4% | 133,274 | +20.4% | 0.46% | -21.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $19,210,000 | -4.1% | 290,404 | +1.6% | 0.45% | -4.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $18,859,000 | -0.6% | 189,572 | +1.2% | 0.44% | -0.9% |
| NTAP | Buy | NETAPP INC | $18,674,000 | +12.1% | 208,044 | +2.1% | 0.44% | +11.7% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $18,588,000 | -10.8% | 71,436 | -0.1% | 0.44% | -11.2% |
| SBUX | Buy | STARBUCKS CORP | $18,465,000 | -0.5% | 167,394 | +0.8% | 0.43% | -0.7% |
| RELX | Buy | RELX PLC SPONSORED ADR | $18,420,000 | +9.6% | 638,267 | +1.3% | 0.43% | +9.4% |
| ADI | Buy | ANALOG DEVICES INC | $18,274,000 | +6.0% | 109,112 | +8.9% | 0.43% | +5.7% |
| T | Sell | A T & T INC | $18,214,000 | -6.4% | 674,336 | -0.2% | 0.43% | -6.6% |
| CVS | Buy | C V S CAREMARK CORP | $18,188,000 | +2.4% | 214,330 | +0.7% | 0.43% | +1.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $18,159,000 | +6.6% | 24,371 | -1.2% | 0.42% | +6.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $17,649,000 | +5.9% | 224,777 | -1.2% | 0.41% | +5.4% |
| DIS | Sell | DISNEY, WALT CO | $17,644,000 | -6.8% | 104,295 | -3.2% | 0.41% | -7.2% |
| C | Sell | CITIGROUP INC | $17,556,000 | -1.7% | 250,162 | -0.9% | 0.41% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $16,906,000 | +6.9% | 150,340 | +2.0% | 0.40% | +6.5% |
| CRM | Buy | SALESFORCE COM INC | $16,438,000 | +19.4% | 60,608 | +7.5% | 0.38% | +18.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,440,000 | +43.3% | 225,691 | +43.3% | 0.38% | +42.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP, INC | $16,404,000 | +279.1% | 2,766,289 | +246.5% | 0.38% | +276.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,306,000 | +2.4% | 41,733 | +5.0% | 0.38% | +2.1% |
| MS | Sell | MORGAN STANLEY | $16,011,000 | -21.5% | 164,539 | -26.0% | 0.38% | -21.7% |
| NFLX | Sell | NETFLIX COM INC | $15,959,000 | +14.3% | 26,147 | -1.1% | 0.37% | +14.0% |
| CVX | Buy | CHEVRON CORPORATION | $15,898,000 | -2.6% | 156,711 | +0.6% | 0.37% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $15,718,000 | +48.7% | 121,862 | +64.8% | 0.37% | +47.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,602,000 | +11.4% | 107,372 | +1.2% | 0.37% | +11.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $15,360,000 | -5.6% | 176,552 | +1.6% | 0.36% | -6.0% |
| ACN | Buy | ACCENTURE PLC | $14,915,000 | +14.3% | 46,621 | +5.3% | 0.35% | +13.7% |
| CMI | Buy | CUMMINS ENGINE INC | $14,879,000 | -4.9% | 66,257 | +3.3% | 0.35% | -5.2% |
| HPQ | Buy | HP INC COM | $14,906,000 | -7.5% | 544,811 | +2.1% | 0.35% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $14,756,000 | +0.2% | 156,644 | +2.3% | 0.35% | 0.0% |
| New | BATH & BODY WORKS INC COMMON S | $14,742,000 | – | 233,887 | +100.0% | 0.34% | – | |
| FISV | Sell | FISERV INC | $14,742,000 | +1.0% | 135,875 | -0.5% | 0.34% | +0.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $14,600,000 | +9.6% | 351,054 | +1.5% | 0.34% | +9.3% |
| MMM | Buy | 3M COMPANY | $14,328,000 | -10.3% | 81,681 | +1.6% | 0.34% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,295,000 | -14.5% | 201,393 | +2.4% | 0.34% | -14.8% |
| TRI | Buy | THOMSON REUTERS CORP COM NEW | $14,296,000 | +489.5% | 129,402 | +429.9% | 0.34% | +487.7% |
| AVGO | Buy | BROADCOM INC COM | $14,103,000 | +10.4% | 29,082 | +8.6% | 0.33% | +10.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP S | $13,898,000 | +551.6% | 1,215,892 | +438.7% | 0.33% | +552.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $13,750,000 | -2.2% | 236,327 | +5.0% | 0.32% | -2.7% |
| FTS | Buy | FORTIS INC COM | $13,672,000 | +2.7% | 308,421 | +2.4% | 0.32% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $13,670,000 | +1.5% | 195,712 | +0.0% | 0.32% | +0.9% |
| MRK | Sell | MERCK & COMPANY | $13,541,000 | -4.0% | 180,280 | -0.6% | 0.32% | -4.5% |
| IX | Buy | ORIX CORP ADR SPONSORED | $13,426,000 | +16.5% | 142,041 | +4.3% | 0.32% | +16.2% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $13,397,000 | -0.7% | 120,373 | +1.6% | 0.31% | -0.9% |
| ANTM | Buy | ANTHEM INC COM | $13,193,000 | +41.1% | 35,389 | +44.5% | 0.31% | +40.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GRP INCSP | $13,023,000 | +4.8% | 1,857,715 | +3.0% | 0.30% | +4.5% |
| TJX | Buy | T J X COMPANIES INC | $12,787,000 | +165.2% | 193,799 | +170.9% | 0.30% | +165.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $12,748,000 | -3.6% | 207,179 | +1.9% | 0.30% | -3.9% |
| MSI | Buy | MOTOROLA INC COM NEW | $12,619,000 | +629.8% | 54,318 | +581.4% | 0.30% | +622.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $12,562,000 | +12.0% | 27,957 | -1.3% | 0.29% | +11.4% |
| ABBV | Buy | ABBVIE INC | $12,456,000 | -2.6% | 115,470 | +1.7% | 0.29% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $12,450,000 | +1.2% | 144,832 | +0.5% | 0.29% | +1.0% |
| GRMN | Buy | GARMIN LTD SHS | $12,278,000 | +9.0% | 78,978 | +1.4% | 0.29% | +8.7% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $12,277,000 | -25.9% | 82,201 | -30.5% | 0.29% | -26.0% |
| NOW | Buy | SERVICENOW INC COM | $12,101,000 | +15.5% | 19,447 | +2.0% | 0.28% | +15.4% |
| EXC | Sell | EXELON CORP | $12,127,000 | +7.4% | 250,873 | -1.5% | 0.28% | +6.8% |
| DHR | Buy | DANAHER CORP | $12,071,000 | +20.5% | 39,649 | +6.2% | 0.28% | +19.9% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $12,021,000 | -20.8% | 155,324 | -2.3% | 0.28% | -21.0% |
| CAH | Buy | CARDINAL HEALTH INC | $11,982,000 | -9.7% | 242,255 | +4.2% | 0.28% | -9.9% |
| WFC | Buy | WELLS FARGO & CO | $11,953,000 | +46.0% | 257,555 | +42.5% | 0.28% | +45.1% |
| XOM | Sell | EXXON MOBIL CORP | $11,893,000 | -7.3% | 202,190 | -0.6% | 0.28% | -7.6% |
| KBH | Buy | K B HOME | $11,846,000 | -2.8% | 304,379 | +1.7% | 0.28% | -3.1% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $11,805,000 | -4.2% | 350,607 | +2.0% | 0.28% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $11,800,000 | -9.8% | 55,584 | -6.8% | 0.28% | -10.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,697,000 | +6.5% | 35,298 | +195.5% | 0.27% | +6.2% |
| AMT | Buy | AMERICAN TOWER REIT COM | $11,250,000 | +4.4% | 42,388 | +6.3% | 0.26% | +4.3% |
| PBR | Buy | PETROBRAS BRASILEIRO ADR SPONS | $11,214,000 | +607.1% | 1,084,536 | +736.5% | 0.26% | +610.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $11,242,000 | -9.3% | 43,894 | +1.9% | 0.26% | -9.6% |
| VIAC | Buy | VIACOMCBS INC CL B | $11,202,000 | -10.6% | 283,531 | +2.3% | 0.26% | -11.2% |
| GRFS | New | GRIFOLS S A SP ADR REP B N | $11,042,000 | – | 755,784 | +100.0% | 0.26% | – |
| WMT | Buy | WAL MART STORES INC | $10,954,000 | +2.6% | 78,593 | +3.8% | 0.26% | +2.4% |
| GM | Sell | GENERAL MTRS CO COM | $10,767,000 | -13.5% | 204,275 | -2.9% | 0.25% | -14.0% |
| DHI | Sell | D R HORTON INC | $10,699,000 | -8.0% | 127,411 | -1.0% | 0.25% | -8.1% |
| TGT | Buy | TARGET CORP | $10,609,000 | +39.6% | 46,373 | +47.5% | 0.25% | +39.1% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS COR | $10,531,000 | +409.0% | 141,906 | +375.0% | 0.25% | +404.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $10,515,000 | -10.9% | 154,653 | +1.5% | 0.25% | -11.2% |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH | $10,327,000 | +3.9% | 58,099 | +2.2% | 0.24% | +3.4% |
| INTU | Buy | INTUIT INC | $10,243,000 | +11.0% | 18,985 | +0.9% | 0.24% | +10.6% |
| SNA | Buy | SNAP ON TOOLS CORP | $9,857,000 | -5.6% | 47,175 | +1.0% | 0.23% | -5.7% |
| GIS | Buy | GENERAL MILLS INC | $9,872,000 | -0.3% | 165,031 | +1.5% | 0.23% | -0.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $9,805,000 | +1.2% | 23,078 | -2.2% | 0.23% | +0.9% |
| PSX | Sell | PHILLIPS 66 COM | $9,643,000 | -21.5% | 137,691 | -3.8% | 0.23% | -21.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,484,000 | -22.6% | 168,039 | -2.4% | 0.22% | -22.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $9,470,000 | -3.1% | 13,017 | -3.9% | 0.22% | -3.5% |
| OMC | Buy | OMNICOM GROUP | $9,443,000 | -6.9% | 130,317 | +2.7% | 0.22% | -7.5% |
| LOW | Buy | LOWES COS INC | $9,404,000 | +4.8% | 46,358 | +0.2% | 0.22% | +4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL NEW | $9,361,000 | -3.6% | 219,694 | -2.1% | 0.22% | -3.9% |
| F | Buy | FORD MOTOR CO DEL | $9,319,000 | +82.6% | 658,133 | +91.6% | 0.22% | +81.7% |
| LIN | Buy | LINDE PLC COM | $9,289,000 | +4.5% | 31,663 | +3.0% | 0.22% | +4.3% |
| SHOP | Buy | SHOPIFY INC CL A | $9,176,000 | -3.3% | 6,768 | +4.2% | 0.22% | -3.6% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP I C | $9,119,000 | +7.2% | 60,007 | +4.3% | 0.21% | +7.0% |
| BLK | Sell | BLACKROCK INC CL A | $8,860,000 | -6.4% | 10,564 | -2.3% | 0.21% | -6.3% |
| DOX | Buy | AMDOCS LTD | $8,829,000 | -0.5% | 116,619 | +1.7% | 0.21% | -1.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C VSP | $8,807,000 | +11.8% | 156,508 | +5.1% | 0.21% | +11.4% |
| IRM | Buy | IRON MTN INC NEW COM | $8,596,000 | +1105.6% | 197,829 | +1073.7% | 0.20% | +1082.4% |
| SONY | Sell | SONY CORP - ADR | $8,474,000 | +11.5% | 76,632 | -2.0% | 0.20% | +11.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,463,000 | +60.5% | 52,252 | +53.3% | 0.20% | +59.7% |
| UNP | Buy | UNION PACIFIC CORP | $8,352,000 | -3.6% | 42,611 | +8.1% | 0.20% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,309,000 | +1.8% | 51,450 | +3.8% | 0.20% | +1.6% |
| CI | Buy | CIGNA CORP NEW | $8,274,000 | +14.5% | 41,335 | +35.6% | 0.19% | +14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,097,000 | +5.7% | 78,684 | -3.5% | 0.19% | +5.6% |
| SCHWPRD | Buy | SCHWAB CHARLES CORPpreferred stocks | $8,084,000 | +1.3% | 318,131 | +1.2% | 0.19% | +0.5% |
| DE | Sell | DEERE & CO | $8,080,000 | -12.1% | 24,113 | -7.5% | 0.19% | -12.5% |
| EURN | Buy | EURONAV NV ANTWERPEN SHS | $7,905,000 | +6.7% | 809,963 | +1.9% | 0.18% | +6.3% |
| BWA | Buy | BORG WARNER INC | $7,676,000 | -8.5% | 177,640 | +2.8% | 0.18% | -8.6% |
| DUKH | Buy | DUKE ENERGY CORPpreferred stocks | $7,609,000 | -2.4% | 300,972 | +2.3% | 0.18% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,550,000 | +6.3% | 38,513 | +2.1% | 0.18% | +6.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COSP | $7,506,000 | +9.5% | 108,817 | +1.8% | 0.18% | +9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,412,000 | -10.5% | 40,705 | +2.3% | 0.17% | -10.8% |
| DOC | Buy | PHYSICIANS RLTY TR COM | $7,350,000 | -3.1% | 417,137 | +1.6% | 0.17% | -3.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,312,000 | -2.3% | 64,591 | -10.6% | 0.17% | -2.8% |
| USB | Buy | U S BANCORP | $7,315,000 | +15.8% | 123,066 | +11.0% | 0.17% | +14.8% |
| IBM | Buy | I B M | $7,246,000 | -4.3% | 52,156 | +0.9% | 0.17% | -4.5% |
| WHR | Buy | WHIRLPOOL CORP | $7,171,000 | +0.4% | 35,176 | +7.4% | 0.17% | 0.0% |
| ECL | Sell | ECOLAB INC | $7,116,000 | -15.0% | 34,109 | -16.1% | 0.17% | -15.2% |
| METPRE | Buy | METLIFE INCpreferred stocks | $7,130,000 | +2.9% | 261,920 | +5.2% | 0.17% | +2.5% |
| TX | New | TERNIUM SA SPON ADR | $7,135,000 | – | 168,671 | +100.0% | 0.17% | – |
| ETR | Buy | ENTERGY CORP | $6,865,000 | +886.4% | 69,124 | +889.7% | 0.16% | +906.2% |
| PRS | Buy | PRUDENTIAL FINL INCpreferred stocks | $6,833,000 | +6.7% | 253,537 | +10.7% | 0.16% | +6.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $6,777,000 | -5.5% | 22,598 | +0.3% | 0.16% | -5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $6,714,000 | -8.1% | 11,797 | +5.1% | 0.16% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,714,000 | +0.9% | 17,761 | +1.3% | 0.16% | +0.6% |
| BACPRO | Buy | BANK OF AMERICA CORPpreferred stocks | $6,617,000 | +15.4% | 251,111 | +14.8% | 0.16% | +14.8% |
| HSBC | Buy | HSBC HLDGS PLC ADR SPON | $6,608,000 | -2.7% | 252,700 | +7.3% | 0.16% | -3.1% |
| BBY | Buy | BEST BUY INC | $6,519,000 | -7.6% | 61,671 | +0.5% | 0.15% | -7.8% |
| ZTS | Sell | ZOETIS INC CL A | $6,549,000 | +3.5% | 33,731 | -0.6% | 0.15% | +2.7% |
| AUY | Buy | YAMANA GOLD INC | $6,335,000 | -1.0% | 1,599,690 | +5.5% | 0.15% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,327,000 | +0.2% | 37,767 | -1.2% | 0.15% | 0.0% |
| JPMPRC | New | JPMORGAN CHASEpreferred stocks | $6,175,000 | – | 222,755 | +100.0% | 0.14% | – |
| BHFAL | Buy | BRIGHTHOUSE FINL - CALLABLE 6.preferred stocks | $6,164,000 | -2.8% | 230,858 | +2.7% | 0.14% | -3.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $6,120,000 | -0.4% | 27,786 | -2.3% | 0.14% | -0.7% |
| MRNA | Buy | MODERNA INC COM | $6,109,000 | +1167.4% | 15,873 | +673.2% | 0.14% | +1200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $5,882,000 | -0.5% | 29,423 | -1.1% | 0.14% | -0.7% |
| AFL | Sell | AFLAC INC | $5,876,000 | -3.7% | 112,732 | -0.8% | 0.14% | -3.5% |
| TTE | Sell | TOTAL FINA ELF S A ADR SPONS | $5,763,000 | +5.1% | 120,238 | -0.8% | 0.14% | +4.7% |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONS | $5,743,000 | – | 167,789 | +100.0% | 0.14% | – |
| PLD | Buy | PROLOGIS INC | $5,702,000 | +14.2% | 45,463 | +8.9% | 0.13% | +14.5% |
| JD | Buy | JD COM INC SPON ADR CL A | $5,700,000 | -7.2% | 78,903 | +2.5% | 0.13% | -6.9% |
| CSX | Buy | C S X CORP | $5,698,000 | -6.1% | 191,607 | +1.3% | 0.13% | -7.0% |
| SYK | Sell | STRYKER CORP | $5,635,000 | +1.5% | 21,368 | -0.1% | 0.13% | +0.8% |
| TMUS | Buy | T-MOBILE US INC COM | $5,608,000 | +8.1% | 43,897 | +22.5% | 0.13% | +7.4% |
| CNI | Sell | CANADIAN NATL RY CO | $5,579,000 | -59.9% | 48,244 | -63.4% | 0.13% | -59.9% |
| LEG | Buy | LEGGETT & PLATT INC | $5,505,000 | -12.0% | 122,768 | +1.7% | 0.13% | -12.2% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $5,473,000 | +11.0% | 12,892 | -6.1% | 0.13% | +10.3% |
| SNPS | Buy | SYNOPSYS INC | $5,365,000 | +24.0% | 17,919 | +14.3% | 0.13% | +23.5% |
| BKNG | Sell | BOOKING HLDGS INC | $5,341,000 | +3.9% | 2,250 | -4.2% | 0.12% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,280,000 | +12.6% | 41,927 | +6.7% | 0.12% | +12.7% |
| CAT | Sell | CATERPILLAR INC | $5,292,000 | -15.1% | 27,569 | -3.8% | 0.12% | -15.6% |
| IDXX | Sell | IDEXX LABORATORIES CORP | $5,230,000 | -6.4% | 8,409 | -4.9% | 0.12% | -6.1% |
| MSCI | Buy | MSCI INC CL A | $5,232,000 | +24.1% | 8,600 | +8.8% | 0.12% | +24.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,244,000 | +16.8% | 10,819 | -10.0% | 0.12% | +16.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,200,000 | +2.6% | 7,814 | -5.8% | 0.12% | +2.5% |
| DXCM | Sell | DEXCOM INC | $5,156,000 | +18.4% | 9,429 | -7.5% | 0.12% | +18.6% |
| ENB | Buy | ENBRIDGE INC | $5,107,000 | -0.1% | 128,310 | +0.5% | 0.12% | 0.0% |
| ADSK | Sell | AUTODESK INC | $5,108,000 | -6.7% | 17,911 | -4.5% | 0.12% | -7.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,123,000 | +4.4% | 18,315 | +1.7% | 0.12% | +4.3% |
| LEN | Buy | LENNAR CORP | $5,066,000 | -5.0% | 54,081 | +0.7% | 0.12% | -4.8% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION C | $5,064,000 | +5.7% | 86,346 | +0.1% | 0.12% | +5.3% |
| SIVB | Sell | SVB FINL GROUP | $5,022,000 | +11.1% | 7,763 | -4.5% | 0.12% | +11.3% |
| PNC | Buy | P N C FINANCIAL CORP | $5,023,000 | +5.9% | 25,677 | +3.2% | 0.12% | +5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,045,000 | -5.6% | 66,747 | +1.6% | 0.12% | -6.3% |
| FTNT | Sell | FORTINET INC COM | $5,007,000 | +17.4% | 17,145 | -4.2% | 0.12% | +17.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A | $4,931,000 | +8.4% | 92,158 | +3.3% | 0.12% | +8.4% |
| CB | Sell | CHUBB LIMITED COM | $4,969,000 | +8.6% | 28,644 | -0.5% | 0.12% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,893,000 | +7.8% | 32,309 | +0.1% | 0.12% | +7.5% |
| KLAC | Sell | KLA-TENCOR CORP | $4,901,000 | -60.9% | 14,652 | -62.1% | 0.12% | -61.0% |
| MET | Buy | METLIFE INC | $4,871,000 | +5.7% | 78,916 | +2.5% | 0.11% | +5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,833,000 | -3.9% | 22,784 | -2.0% | 0.11% | -4.2% |
| BK | Buy | BANK OF NEW YORK MELLON CORPOR | $4,720,000 | +3.7% | 91,058 | +2.5% | 0.11% | +3.7% |
| CRL | Sell | CHARLES RIV LABORATORIES INT | $4,703,000 | -32.6% | 11,397 | -39.6% | 0.11% | -32.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,618,000 | +15.9% | 106,441 | +14.2% | 0.11% | +14.9% |
| BCE | Buy | BCE INC | $4,613,000 | +4.9% | 92,146 | +3.4% | 0.11% | +4.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTSP | $4,621,000 | -36.1% | 981,157 | +5.7% | 0.11% | -36.5% |
| ABB | Sell | ABB LTD SPONSORED ADR | $4,626,000 | -2.6% | 138,669 | -0.7% | 0.11% | -3.6% |
| New | VICTORIAS SECRET AND CO COMMON | $4,378,000 | – | 79,234 | +100.0% | 0.10% | – | |
| KEYPRK | Buy | KEYCORPpreferred stocks | $4,380,000 | +0.5% | 162,145 | +6.0% | 0.10% | +1.0% |
| BMO | Buy | BANK MONTREAL QUE | $4,377,000 | -1.1% | 43,893 | +1.7% | 0.10% | -1.0% |
| EBAY | Sell | EBAY INC | $4,373,000 | -7.3% | 62,771 | -6.6% | 0.10% | -8.1% |
| BP | Sell | BP PLC ADR | $4,334,000 | -2.2% | 158,575 | -5.5% | 0.10% | -1.9% |
| SO | Buy | SOUTHERN CO | $4,361,000 | +3.9% | 70,371 | +1.4% | 0.10% | +3.0% |
| ETSY | Sell | ETSY INC COM | $4,267,000 | -6.2% | 20,517 | -7.2% | 0.10% | -6.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,196,000 | +8.5% | 57,302 | +1.3% | 0.10% | +7.7% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED AD | $4,204,000 | -3.6% | 70,498 | +3.4% | 0.10% | -4.9% |
| CDNS | Sell | CADENCE DESIGNS SYSTEMS INC | $4,185,000 | +9.2% | 27,634 | -1.4% | 0.10% | +8.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,130,000 | -6.9% | 19,989 | +0.8% | 0.10% | -6.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $4,123,000 | -14.6% | 33,884 | -0.6% | 0.10% | -14.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $4,102,000 | -8.6% | 23,667 | +2.9% | 0.10% | -9.4% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW | $4,089,000 | -1.0% | 41,897 | +0.1% | 0.10% | -1.0% |
| WBK | Sell | WESTPAC BKG CORP ADR SPONSORED | $4,084,000 | -6.1% | 220,383 | -2.1% | 0.10% | -5.9% |
| TMO | Buy | THERMO ELECTRON CORP | $4,082,000 | +17.4% | 7,145 | +3.7% | 0.10% | +17.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,113,000 | +4.0% | 39,101 | +1.3% | 0.10% | +3.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,043,000 | +13.2% | 16,880 | +14.5% | 0.10% | +13.1% |
| HUM | Sell | HUMANA INC | $4,028,000 | -14.4% | 10,350 | -2.6% | 0.09% | -15.3% |
| CME | Buy | CME GROUP INC | $3,950,000 | -7.1% | 20,425 | +2.2% | 0.09% | -7.0% |
| UBS | Sell | UBS GROUP AG SHS | $3,903,000 | -0.1% | 244,851 | -3.8% | 0.09% | -1.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $3,893,000 | +13.0% | 2,142 | -3.6% | 0.09% | +12.3% |
| COP | Sell | CONOCO PHILLIPS | $3,898,000 | +7.1% | 57,515 | -3.8% | 0.09% | +5.8% |
| ETN | Buy | EATON CORP PLC SHS | $3,881,000 | +14.0% | 25,995 | +13.1% | 0.09% | +13.8% |
| GNRC | Sell | GENERAC HLDGS INC COM | $3,837,000 | -8.3% | 9,390 | -6.8% | 0.09% | -8.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,850,000 | +0.1% | 56,553 | +0.9% | 0.09% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROCO | $3,842,000 | -2.7% | 33,464 | +0.6% | 0.09% | -3.2% |
| ROP | Buy | ROPER INDS INC | $3,776,000 | -2.9% | 8,463 | +2.4% | 0.09% | -3.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,735,000 | +3.8% | 18,434 | -4.7% | 0.09% | +3.5% |
| MTD | Sell | METTLER-TOLEDO INTL INC | $3,757,000 | -4.1% | 2,728 | -3.5% | 0.09% | -4.3% |
| RIO | Buy | RIO TINTO PLC ADR SPONSORED | $3,696,000 | -19.2% | 55,311 | +1.5% | 0.09% | -19.4% |
| TROW | Sell | T ROWE PRICE GROUP INC | $3,675,000 | -4.6% | 18,685 | -4.0% | 0.09% | -5.5% |
| EQIX | Sell | EQUINIX INC COM | $3,650,000 | -3.8% | 4,620 | -2.3% | 0.09% | -3.4% |
| CTLT | Sell | CATALENT INC COM | $3,614,000 | +15.0% | 27,160 | -6.5% | 0.08% | +14.9% |
| MCO | Buy | MOODYS CORP | $3,627,000 | -1.6% | 10,214 | +0.4% | 0.08% | -2.3% |
| PHG | Buy | PHILIPS ELECTRONICS - NY SHR | $3,580,000 | -9.5% | 80,552 | +1.3% | 0.08% | -9.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,570,000 | +2.9% | 22,665 | -3.4% | 0.08% | +2.4% |
| TRP | Sell | TC ENERGY CORP COM | $3,572,000 | -61.5% | 74,284 | -60.3% | 0.08% | -61.5% |
| BPOP | Buy | POPULAR INC COM | $3,606,000 | +1023.4% | 46,430 | +985.1% | 0.08% | +950.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COM | $3,592,000 | +7.8% | 40,441 | +10.9% | 0.08% | +7.7% |
| HMC | Buy | HONDA MOTOR CO LTD | $3,532,000 | -4.3% | 115,163 | +0.4% | 0.08% | -4.6% |
| ALC | Sell | ALCON INC ORD SHS | $3,531,000 | +8.7% | 43,880 | -5.0% | 0.08% | +9.2% |
| CP | Buy | CANADIAN PAC RY LTD | $3,547,000 | -15.0% | 54,510 | +0.4% | 0.08% | -15.3% |
| TWTR | Sell | TWITTER INC COM | $3,524,000 | -14.8% | 58,348 | -3.0% | 0.08% | -14.4% |
| TU | Sell | TELUS CORP COM | $3,502,000 | -77.5% | 159,478 | -77.0% | 0.08% | -77.5% |
| BIO | Sell | BIO RAD LABS INC CL A | $3,508,000 | +7.5% | 4,703 | -7.1% | 0.08% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,458,000 | -10.6% | 14,453 | -0.8% | 0.08% | -11.0% |
| FDX | Buy | FEDEX CORP | $3,476,000 | -21.4% | 15,850 | +6.9% | 0.08% | -22.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $3,445,000 | -6.5% | 205,925 | +1.9% | 0.08% | -6.9% |
| ING | Buy | ING GROEP N V ADR SPONSORED | $3,403,000 | +9.6% | 234,872 | +0.1% | 0.08% | +9.6% |
| RMD | Sell | RESMED INC | $3,428,000 | +1.8% | 13,008 | -4.8% | 0.08% | +1.3% |
| SAN | Buy | BANCO SANTANDER CENT HISPANIC | $3,424,000 | -7.4% | 945,769 | +0.1% | 0.08% | -8.0% |
| URI | Sell | UNITED RENTALS INC | $3,399,000 | +3.6% | 9,686 | -5.8% | 0.08% | +3.9% |
| AON | Sell | AON PLC SHS CL A | $3,404,000 | +14.4% | 11,913 | -4.4% | 0.08% | +14.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD ADR S | $3,355,000 | -84.1% | 150,795 | -84.8% | 0.08% | -84.0% |
| ALB | Sell | ALBEMARLE CORP | $3,386,000 | +22.6% | 15,464 | -5.7% | 0.08% | +21.5% |
| ALL | Buy | ALLSTATE CORP | $3,317,000 | -1.3% | 26,055 | +1.1% | 0.08% | -1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,273,000 | -1.9% | 24,713 | -0.9% | 0.08% | -1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,295,000 | -6.2% | 70,039 | +4.9% | 0.08% | -7.2% |
| SPG | Buy | SIMON PPTY GROUP INC | $3,268,000 | +26.6% | 25,142 | +27.0% | 0.08% | +26.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,288,000 | +14.5% | 11,497 | +1.6% | 0.08% | +13.2% |
| VALE | Buy | VALE S A ADR | $3,246,000 | -29.7% | 232,704 | +15.0% | 0.08% | -30.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,246,000 | +1.4% | 13,204 | +0.3% | 0.08% | +1.3% |
| KR | Buy | KROGER CO | $3,233,000 | +18.5% | 79,971 | +12.3% | 0.08% | +18.8% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $3,175,000 | -23.2% | 37,174 | +3.7% | 0.07% | -23.7% |
| POOL | Sell | POOL CORP | $3,165,000 | -9.7% | 7,285 | -4.7% | 0.07% | -9.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,174,000 | -1.2% | 6,654 | -3.4% | 0.07% | -2.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $3,124,000 | -2.0% | 18,092 | +4.5% | 0.07% | -2.7% |
| PUK | Sell | PRUDENTIAL PLC ADR | $3,115,000 | +0.2% | 79,506 | -2.6% | 0.07% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $3,099,000 | +27.0% | 6,252 | -6.9% | 0.07% | +28.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,099,000 | -7.9% | 34,286 | +0.0% | 0.07% | -7.6% |
| D | Buy | DOMINION RESOURCES INC VA | $3,050,000 | -0.5% | 41,765 | +0.2% | 0.07% | -1.4% |
| MFC | Buy | MANULIFE FINL CORP | $3,014,000 | -0.4% | 156,647 | +2.0% | 0.07% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $3,030,000 | -15.6% | 67,974 | -23.5% | 0.07% | -15.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,996,000 | +4.5% | 19,708 | +2.9% | 0.07% | +4.5% |
| PSA | Buy | PUBLIC STORAGE INC | $2,977,000 | +0.0% | 10,021 | +1.3% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,999,000 | +39.2% | 70,675 | +25.5% | 0.07% | +37.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $2,983,000 | +5.7% | 40,814 | +5.7% | 0.07% | +6.1% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,983,000 | +55.4% | 30,635 | +36.8% | 0.07% | +55.6% |
| BA | Sell | BOEING CO | $2,934,000 | -18.5% | 13,338 | -11.3% | 0.07% | -18.8% |
| APTV | Buy | APTIV PLC SHS | $2,954,000 | +49.5% | 19,829 | +57.9% | 0.07% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC | $2,959,000 | +5.6% | 57,507 | +5.7% | 0.07% | +4.5% |
| DOW | Buy | DOW INC COM | $2,961,000 | +21.5% | 51,437 | +33.5% | 0.07% | +21.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,919,000 | -12.9% | 49,328 | -1.7% | 0.07% | -13.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $2,893,000 | +20.0% | 52,708 | +4.1% | 0.07% | +19.3% |
| XLNX | Sell | XILINX INC | $2,864,000 | -1.5% | 18,967 | -5.7% | 0.07% | -1.5% |
| BIIB | Buy | BIOGEN IDEC INC | $2,815,000 | -6.7% | 9,946 | +14.1% | 0.07% | -7.0% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADR | $2,808,000 | -47.6% | 52,458 | -28.7% | 0.07% | -47.6% |
| PKI | Sell | PERKINELMER INC | $2,799,000 | +1.0% | 16,150 | -10.0% | 0.07% | +1.5% |
| CRH | Buy | CRH PLC ADR | $2,806,000 | -1.2% | 60,036 | +7.5% | 0.07% | -1.5% |
| CPRT | Sell | COPART INC | $2,811,000 | +2.4% | 20,266 | -2.6% | 0.07% | +1.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,825,000 | -0.6% | 17,221 | -0.9% | 0.07% | -1.5% |
| ENPH | Sell | ENPHASE ENERGY INC COM | $2,799,000 | -23.5% | 18,662 | -6.4% | 0.07% | -23.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,811,000 | +11.3% | 10,644 | +4.9% | 0.07% | +11.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,780,000 | -5.6% | 34,307 | +3.0% | 0.06% | -5.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,765,000 | +8.8% | 18,600 | +2.5% | 0.06% | +8.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $2,755,000 | +10.8% | 13,755 | -3.4% | 0.06% | +12.1% |
| TER | Sell | TERADYNE INC | $2,752,000 | -23.0% | 25,208 | -5.5% | 0.06% | -23.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,711,000 | +11.2% | 127,235 | +5.3% | 0.06% | +12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,748,000 | +0.6% | 37,861 | -0.6% | 0.06% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,726,000 | +34.2% | 52,665 | +25.9% | 0.06% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,747,000 | -12.8% | 50,588 | +1.7% | 0.06% | -13.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR | $2,675,000 | -9.4% | 60,416 | -20.6% | 0.06% | -8.7% |
| INFO | Sell | IHS MARKIT LTD SHS | $2,633,000 | +2.9% | 22,576 | -0.6% | 0.06% | +3.3% |
| AME | Sell | AMETEK INC | $2,639,000 | -7.7% | 21,280 | -0.7% | 0.06% | -7.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,609,000 | -5.9% | 18,342 | -4.9% | 0.06% | -6.2% |
| DEO | Buy | DIAGEO PLC ADR SPONSORED | $2,594,000 | +2.3% | 13,440 | +1.6% | 0.06% | +1.7% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NCO | $2,614,000 | +4.6% | 13,550 | +1.5% | 0.06% | +3.4% |
| ANSS | Sell | ANSYS INC | $2,588,000 | -2.7% | 7,602 | -0.8% | 0.06% | -3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,609,000 | +2.8% | 43,482 | +3.8% | 0.06% | +1.7% |
| XEL | Buy | X C E L ENERGY INC | $2,603,000 | -4.0% | 41,644 | +1.2% | 0.06% | -4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $2,544,000 | -3.3% | 12,990 | +1.6% | 0.06% | -3.2% |
| NTR | Buy | NUTRIEN LTD COM | $2,569,000 | +7.9% | 39,624 | +0.8% | 0.06% | +7.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAAD | $2,550,000 | +6.4% | 386,943 | +0.2% | 0.06% | +7.1% |
| NUE | Sell | NUCOR CORP | $2,564,000 | -3.2% | 26,037 | -5.7% | 0.06% | -3.2% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $2,505,000 | +21.2% | 35,658 | +7.0% | 0.06% | +20.4% |
| VLO | Buy | VALERO ENERGY CORP | $2,534,000 | +6.6% | 35,914 | +17.9% | 0.06% | +5.4% |
| DVA | Sell | DAVITA INC | $2,512,000 | -10.3% | 21,609 | -7.1% | 0.06% | -10.6% |
| MCK | Sell | MCKESSON CORP | $2,523,000 | +3.7% | 12,653 | -0.5% | 0.06% | +3.5% |
| FAST | Buy | FASTENAL CO | $2,513,000 | +0.5% | 48,695 | +1.3% | 0.06% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,507,000 | +34.7% | 26,446 | +40.8% | 0.06% | +34.1% |
| PFE | Buy | PFIZER INC | $2,519,000 | +13.5% | 58,575 | +3.4% | 0.06% | +13.5% |
| CTAS | Sell | CINTAS CORP | $2,489,000 | -0.4% | 6,539 | -0.1% | 0.06% | -1.7% |
| STLA | Buy | STELLANTIS N V SHRS | $2,493,000 | -2.2% | 130,534 | +1.0% | 0.06% | -3.3% |
| ES | EVERSOURCE ENERGY COM | $2,476,000 | +1.9% | 30,285 | 0.0% | 0.06% | +1.8% | |
| DVY | Sell | ISHARES TRUST DOW JONES SEL DIetf - equity | $2,481,000 | -8.6% | 21,623 | -7.1% | 0.06% | -9.4% |
| BCS | Sell | BARCLAYS PLC ADR | $2,428,000 | +6.6% | 235,238 | -0.3% | 0.06% | +5.6% |
| MPC | Buy | MARATHON PETE CORP COM | $2,431,000 | +2.7% | 39,332 | +0.4% | 0.06% | +1.8% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON A | $2,437,000 | +1.8% | 62,022 | +5.3% | 0.06% | +1.8% |
| ROST | Sell | ROSS STORES INC | $2,444,000 | -15.3% | 22,456 | -3.5% | 0.06% | -16.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR A | $2,424,000 | -7.5% | 156,909 | +2.5% | 0.06% | -8.1% |
| ABMD | Sell | ABIOMED INC | $2,393,000 | -3.0% | 7,350 | -7.0% | 0.06% | -3.4% |
| GMAB | Buy | GENMAB A S SPONSORED ADR | $2,372,000 | +12.4% | 54,290 | +5.1% | 0.06% | +12.0% |
| ITUB | Sell | ITAU UNIBANCO BANCO BRASILEIRO | $2,398,000 | -12.6% | 455,064 | -0.3% | 0.06% | -13.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,369,000 | -15.9% | 15,032 | +0.1% | 0.06% | -15.2% |
| ILMN | ILLUMINA INC | $2,388,000 | -14.3% | 5,888 | 0.0% | 0.06% | -15.2% | |
| RSG | Sell | REPUBLIC SVCS INC | $2,354,000 | +6.1% | 19,604 | -2.8% | 0.06% | +5.8% |
| BAX | Sell | BAXTER INTL INC | $2,351,000 | -2.0% | 29,228 | -1.9% | 0.06% | -1.8% |
| LYG | Sell | LLOYDS TSB GROUP ADR SPON | $2,349,000 | -4.4% | 958,579 | -0.5% | 0.06% | -5.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $2,316,000 | +26.7% | 3,790 | +17.4% | 0.05% | +25.6% |
| ERIC | Buy | ERICSSON L M TEL CO | $2,319,000 | -10.2% | 207,013 | +0.8% | 0.05% | -11.5% |
| KHC | Sell | KRAFT HEINZ COMPANY | $2,260,000 | -10.1% | 61,373 | -0.4% | 0.05% | -10.2% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $2,259,000 | +3.7% | 25,609 | +4.6% | 0.05% | +3.9% |
| TECH | Buy | BIO TECHNE CORP COM | $2,252,000 | +26.9% | 4,648 | +17.9% | 0.05% | +26.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $2,254,000 | -12.1% | 5,358 | -3.1% | 0.05% | -11.7% |
| STM | Buy | STMICROELECTRONICS N V SHS-N Y | $2,260,000 | +21.0% | 51,789 | +0.8% | 0.05% | +20.5% |
| RACE | Sell | FERRARI N V COM | $2,255,000 | +0.3% | 10,783 | -1.2% | 0.05% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $2,248,000 | +9.1% | 28,483 | +2.0% | 0.05% | +10.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO ADR | $2,283,000 | +4.5% | 26,327 | +1.9% | 0.05% | +3.9% |
| ANET | Sell | ARISTA NETWORKS INC COM | $2,219,000 | -9.4% | 6,456 | -4.4% | 0.05% | -10.3% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPONS | $2,208,000 | +16.3% | 124,964 | -1.2% | 0.05% | +15.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,207,000 | -7.4% | 27,186 | -3.5% | 0.05% | -7.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,236,000 | +2.9% | 61,193 | +2.2% | 0.05% | +2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,204,000 | -3.2% | 15,260 | +0.8% | 0.05% | -3.7% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $2,234,000 | -14.2% | 12,742 | +0.3% | 0.05% | -14.8% |
| YUM | Sell | YUM BRANDS INC | $2,177,000 | +2.7% | 17,795 | -3.4% | 0.05% | +2.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,181,000 | -3.3% | 26,522 | -3.8% | 0.05% | -3.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,178,000 | +28.9% | 13,079 | +25.8% | 0.05% | +27.5% |
| STT | Buy | STATE STREET CORP | $2,125,000 | +5.5% | 25,083 | +2.4% | 0.05% | +6.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,116,000 | +1.9% | 7,195 | -0.9% | 0.05% | +2.0% |
| SRE | Buy | SEMPRA ENERGY CORP | $2,139,000 | -1.0% | 16,910 | +3.7% | 0.05% | -2.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $2,137,000 | +5.0% | 12,643 | -4.2% | 0.05% | +4.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,106,000 | -15.9% | 7,533 | -7.6% | 0.05% | -16.9% |
| FNV | Buy | FRANCO NEVADA CORP COM | $2,110,000 | -6.7% | 16,244 | +4.2% | 0.05% | -7.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,107,000 | +0.8% | 17,153 | -2.9% | 0.05% | 0.0% |
| CAJ | Buy | CANON INC ADR | $2,102,000 | +8.2% | 86,199 | +0.5% | 0.05% | +6.5% |
| OTEX | Buy | OPEN TEXT CORP COM | $2,041,000 | -1.5% | 41,875 | +2.6% | 0.05% | -2.0% |
| SLB | Buy | SCHLUMBERGER | $2,031,000 | -7.2% | 68,521 | +0.2% | 0.05% | -5.9% |
| RGEN | Sell | REPLIGEN CORP COM | $2,046,000 | +37.4% | 7,080 | -5.1% | 0.05% | +37.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $2,069,000 | -0.9% | 145,187 | +1.4% | 0.05% | -2.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,045,000 | -58.4% | 25,010 | -53.5% | 0.05% | -58.3% |
| GWW | Buy | GRAINGER W W INC | $2,040,000 | +6.8% | 5,191 | +19.0% | 0.05% | +6.7% |
| CMS | Buy | C M S ENERGY CORP | $2,035,000 | +4.1% | 34,075 | +3.0% | 0.05% | +4.3% |
| PPG | Sell | P P G INDS INC | $2,069,000 | -16.2% | 14,469 | -0.5% | 0.05% | -17.2% |
| EOG | Sell | E O G RESOURCES INC | $2,048,000 | -5.0% | 25,512 | -1.3% | 0.05% | -5.9% |
| GL | Buy | GLOBE LIFE INC COM | $2,024,000 | +28.1% | 22,736 | +37.1% | 0.05% | +27.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,005,000 | +28.0% | 11,936 | +24.8% | 0.05% | +27.0% |
| ROL | Sell | ROLLINS INC | $2,026,000 | -0.3% | 57,353 | -3.5% | 0.05% | -2.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $1,992,000 | +1.0% | 24,208 | +0.4% | 0.05% | +2.2% |
| AEE | Buy | AMEREN CORP | $1,949,000 | +38.2% | 24,066 | +36.6% | 0.05% | +39.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,966,000 | -2.9% | 4,287 | -4.2% | 0.05% | -4.2% |
| GIB | Buy | CGI INC CL A SUB VTG | $1,948,000 | -2.2% | 22,985 | +4.5% | 0.05% | -2.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,946,000 | -6.7% | 13,295 | +2.6% | 0.05% | -6.1% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISES | $1,967,000 | +4.0% | 32,305 | +2.1% | 0.05% | +4.5% |
| NOK | Sell | NOKIA CORP ADR SPONSORED | $1,978,000 | +1.7% | 362,899 | -0.7% | 0.05% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $1,972,000 | +4.5% | 14,369 | +2.9% | 0.05% | +4.5% |
| KEY | Buy | KEYCORP | $1,980,000 | +5.1% | 91,569 | +0.4% | 0.05% | +4.5% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,917,000 | +0.1% | 16,095 | +6.3% | 0.04% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,917,000 | -10.3% | 24,416 | -11.2% | 0.04% | -10.0% |
| AZN | Buy | ASTRAZENECA PLC ADR SPONSORED | $1,904,000 | +21.6% | 31,700 | +21.2% | 0.04% | +21.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,930,000 | +0.8% | 25,154 | +96.7% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINL COM | $1,889,000 | +0.4% | 38,655 | -0.3% | 0.04% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL | $1,889,000 | +0.9% | 5,715 | -2.7% | 0.04% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,887,000 | +9.6% | 15,799 | +5.1% | 0.04% | +10.0% |
| WAT | Sell | WATERS CORP | $1,896,000 | -0.7% | 5,307 | -4.0% | 0.04% | -2.2% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADR | $1,877,000 | -22.2% | 37,025 | -8.4% | 0.04% | -22.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,869,000 | +9.0% | 20,252 | +53.4% | 0.04% | +10.0% |
| K | Sell | KELLOGG CO | $1,886,000 | -77.8% | 29,500 | -77.6% | 0.04% | -77.9% |
| MFG | Sell | MIZUHO FINL GROUP INC SPONSORE | $1,896,000 | -1.1% | 667,459 | -0.8% | 0.04% | -2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,839,000 | +6.9% | 3,038 | -1.4% | 0.04% | +7.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,817,000 | +5.5% | 32,464 | +5.1% | 0.04% | +7.5% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,815,000 | +4.7% | 38,639 | +2.3% | 0.04% | +4.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,828,000 | +8.4% | 6,496 | +6.2% | 0.04% | +7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,817,000 | -7.1% | 32,492 | +1.9% | 0.04% | -6.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,831,000 | +12.1% | 10,327 | +0.9% | 0.04% | +13.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $1,825,000 | -4.6% | 39,128 | +8.6% | 0.04% | -4.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $1,855,000 | +2.4% | 11,129 | -0.8% | 0.04% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,844,000 | +3.9% | 28,637 | +2.0% | 0.04% | +2.4% |
| QRVO | Sell | QORVO INC | $1,850,000 | -19.1% | 11,063 | -5.3% | 0.04% | -20.4% |
| CTVA | Buy | CORTEVA INC COM | $1,777,000 | -3.6% | 42,225 | +1.6% | 0.04% | -2.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,804,000 | -8.1% | 13,493 | +2.7% | 0.04% | -8.7% |
| BBD | Sell | BANCO BRADESCO S A SP ADR PFD | $1,778,000 | -25.5% | 464,178 | -0.1% | 0.04% | -25.0% |
| E | Buy | ENI S P A ADR SPONSORED | $1,798,000 | +12.7% | 67,229 | +2.8% | 0.04% | +10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,809,000 | -3.9% | 2,896 | -0.4% | 0.04% | -4.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP | $1,738,000 | +7.0% | 30,971 | +6.0% | 0.04% | +7.9% |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS | $1,766,000 | +2.7% | 21,827 | -2.2% | 0.04% | +2.5% |
| WELL | Sell | WELLTOWER INC | $1,735,000 | -1.3% | 21,050 | -0.4% | 0.04% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,729,000 | +16.6% | 1,018 | +2.4% | 0.04% | +17.1% |
| CERN | Buy | CERNER CORP | $1,736,000 | -6.2% | 24,620 | +4.0% | 0.04% | -6.8% |
| EMB | ISHARES JP MORGAN EMERGING MKTetf - fixed inco | $1,738,000 | -2.1% | 15,795 | 0.0% | 0.04% | -2.4% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,736,000 | -0.1% | 33,762 | +3.1% | 0.04% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INC SPONSOR | $1,751,000 | -15.7% | 37,724 | -10.5% | 0.04% | -16.3% |
| CLX | Sell | CLOROX CO | $1,763,000 | -10.1% | 10,644 | -2.3% | 0.04% | -10.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $1,764,000 | +1.6% | 28,832 | +6.9% | 0.04% | 0.0% |
| DB | Buy | DEUTSCHE BANK AG ORD | $1,687,000 | -2.4% | 132,838 | +0.5% | 0.04% | -2.4% |
| BLL | Sell | BALL CORP | $1,714,000 | +8.5% | 19,049 | -2.3% | 0.04% | +8.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP C | $1,693,000 | -7.7% | 45,056 | +8.3% | 0.04% | -7.0% |
| IEX | Sell | IDEX CORP | $1,706,000 | -9.3% | 8,243 | -3.5% | 0.04% | -9.1% |
| VST | Sell | VISTRA ENERGY CORP COM | $1,695,000 | -9.5% | 99,074 | -1.8% | 0.04% | -9.1% |
| DTE | Buy | D T E ENERGY CO | $1,706,000 | -7.4% | 15,271 | +7.5% | 0.04% | -7.0% |
| ARGX | Buy | ARGENX SE SPONSORED ADR | $1,711,000 | +8.0% | 5,665 | +7.7% | 0.04% | +8.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $1,713,000 | +5.1% | 12,968 | -4.0% | 0.04% | +5.3% |
| MTCH | Buy | MATCH GROUP INC NEW COM | $1,653,000 | +580.2% | 10,527 | +598.5% | 0.04% | +550.0% |
| WMB | Buy | WILLIAMS COS INC | $1,683,000 | +0.1% | 64,864 | +2.4% | 0.04% | -2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,646,000 | +8.0% | 10,017 | +1.5% | 0.04% | +8.3% |
| RH | Sell | RH COM | $1,685,000 | -5.9% | 2,527 | -4.2% | 0.04% | -7.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,682,000 | +15.4% | 24,464 | +5.4% | 0.04% | +14.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $1,675,000 | +4.2% | 11,312 | -3.9% | 0.04% | +2.6% |
| SNN | Buy | SMITH & NEPHEW PLC ADR SPONS N | $1,679,000 | -16.9% | 48,898 | +5.2% | 0.04% | -18.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,614,000 | +6.3% | 7,284 | +0.1% | 0.04% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC | $1,629,000 | -16.1% | 78,566 | -3.0% | 0.04% | -17.4% |
| GLW | Sell | CORNING INC | $1,619,000 | -20.8% | 44,370 | -11.2% | 0.04% | -20.8% |
| PCAR | Sell | PACCAR INC | $1,604,000 | -16.7% | 20,320 | -5.9% | 0.04% | -15.6% |
| DOV | Sell | DOVER CORP | $1,612,000 | -0.7% | 10,364 | -3.8% | 0.04% | 0.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR | $1,641,000 | +12.7% | 64,349 | -6.3% | 0.04% | +11.8% |
| MGA | Buy | MAGNA INTL INC CL A | $1,619,000 | -15.0% | 21,515 | +4.7% | 0.04% | -15.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $1,618,000 | -15.2% | 49,728 | -3.3% | 0.04% | -15.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $1,606,000 | +1.5% | 109,542 | +3.0% | 0.04% | +2.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SH | $1,640,000 | -13.6% | 17,478 | -5.3% | 0.04% | -15.6% |
| HSY | Buy | HERSHEY FOODS CORP | $1,622,000 | -0.9% | 9,586 | +2.0% | 0.04% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,622,000 | -13.3% | 39,558 | +1.0% | 0.04% | -13.6% |
| CDW | Sell | CDW CORP | $1,596,000 | -19.7% | 8,770 | -22.9% | 0.04% | -21.3% |
| New | GENERAL ELECTRIC CO COM NEW | $1,572,000 | – | 15,260 | +100.0% | 0.04% | – | |
| WAB | Buy | WABTEC CORP | $1,594,000 | +59.9% | 18,487 | +52.6% | 0.04% | +60.9% |
| PKX | Sell | POSCO SPONSORED ADR | $1,577,000 | -12.3% | 22,870 | -2.3% | 0.04% | -11.9% |
| FMC | Sell | F M C CORP | $1,577,000 | -18.1% | 17,221 | -3.2% | 0.04% | -17.8% |
| WY | Buy | WEYERHAEUSER CO | $1,588,000 | +13.4% | 44,631 | +9.8% | 0.04% | +12.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $1,588,000 | -3.1% | 6,830 | -4.1% | 0.04% | -5.1% |
| AXON | Sell | AXON ENTERPRISE INC COM | $1,559,000 | -3.8% | 8,910 | -2.8% | 0.04% | -2.6% |
| EFX | Sell | EQUIFAX INC | $1,594,000 | +5.1% | 6,289 | -0.6% | 0.04% | +2.8% |
| CROX | Sell | CROCS INC | $1,594,000 | +16.9% | 11,110 | -5.0% | 0.04% | +15.6% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $1,578,000 | +11.4% | 8,173 | +1.4% | 0.04% | +12.1% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,517,000 | +15.4% | 15,805 | +0.7% | 0.04% | +16.1% |
| GOLD | Buy | BARRICK GOLD CORP | $1,544,000 | -7.7% | 85,556 | +5.8% | 0.04% | -7.7% |
| ORAN | Buy | ORANGE S A | $1,518,000 | -3.1% | 140,137 | +2.3% | 0.04% | -2.7% |
| QGEN | Buy | QIAGEN NV SHS NEW | $1,536,000 | +7.3% | 29,725 | +0.4% | 0.04% | +5.9% |
| JBHT | Buy | HUNT J B TRANSPORT SERVICES IN | $1,531,000 | +10.5% | 9,153 | +7.7% | 0.04% | +9.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,521,000 | +19.0% | 41,482 | +5.5% | 0.04% | +20.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,528,000 | +42.5% | 5,450 | -3.0% | 0.04% | +44.0% |
| CS | Buy | CREDIT SUISSE GROUP ADR SPONSO | $1,521,000 | -3.9% | 154,281 | +2.3% | 0.04% | -2.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $1,549,000 | -7.2% | 5,840 | -3.3% | 0.04% | -7.7% |
| IT | Buy | GARTNER GROUP INC NEW CL A | $1,498,000 | +35.1% | 4,928 | +7.6% | 0.04% | +34.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,484,000 | +12.1% | 7,948 | +1.1% | 0.04% | +12.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $1,481,000 | -6.3% | 119,561 | +2.8% | 0.04% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,495,000 | -3.8% | 4,331 | +5.5% | 0.04% | -5.4% |
| ARE | Buy | ALEXANDRIA REAL EST EQTS INC | $1,481,000 | +6.5% | 7,752 | +1.4% | 0.04% | +6.1% |
| TREX | Sell | TREX INC | $1,506,000 | -3.8% | 14,770 | -3.6% | 0.04% | -5.4% |
| STE | Buy | STERIS PLC SHS USD | $1,440,000 | +2.9% | 7,049 | +4.0% | 0.03% | +3.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,435,000 | +13.5% | 3,636 | -3.5% | 0.03% | +13.3% |
| COOP | Sell | MR COOPER GROUP INC COM | $1,452,000 | +21.3% | 35,270 | -2.6% | 0.03% | +21.4% |
| SJM | Buy | SMUCKER J M CO | $1,443,000 | +0.9% | 12,026 | +9.0% | 0.03% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,460,000 | -7.5% | 60,572 | +2.6% | 0.03% | -8.1% |
| WPP | Buy | WPP PLC NEW ADR | $1,463,000 | +6.7% | 21,824 | +7.9% | 0.03% | +6.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,456,000 | -4.7% | 2,825 | -2.1% | 0.03% | -5.6% |
| TEF | Buy | TELEFONICA S A ADR SPONSORED | $1,466,000 | +4.6% | 311,212 | +4.4% | 0.03% | +3.0% |
| SNY | Buy | SANOFI-AVENTIS ADR | $1,435,000 | -1.5% | 29,770 | +7.6% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,442,000 | -9.9% | 7,951 | +0.2% | 0.03% | -10.5% |
| IBN | Sell | ICICI BANK LTD ADR | $1,431,000 | +8.6% | 75,846 | -1.6% | 0.03% | +9.7% |
| MASI | Sell | MASIMO CORP | $1,439,000 | +7.6% | 5,316 | -3.6% | 0.03% | +9.7% |
| PBRA | Buy | PETROBRAS BRASILEIRO SPONSORED | $1,459,000 | -13.1% | 145,944 | +2.7% | 0.03% | -12.8% |
| FMS | Buy | FRESENIUS MED CARE AG SPONSORE | $1,458,000 | -12.4% | 41,691 | +4.2% | 0.03% | -12.8% |
| XYL | Sell | XYLEM INC COM | $1,398,000 | +2.5% | 11,304 | -0.6% | 0.03% | +3.1% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B C | $1,423,000 | +6.3% | 49,012 | +5.9% | 0.03% | +6.5% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $1,405,000 | -1.7% | 4,111 | +1.1% | 0.03% | -2.9% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADR | $1,374,000 | -87.3% | 278,163 | -86.9% | 0.03% | -87.4% |
| L | Sell | LOEWS CORP | $1,354,000 | -1.5% | 25,115 | -0.2% | 0.03% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,363,000 | -8.2% | 15,457 | +0.1% | 0.03% | -8.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,355,000 | -5.3% | 12,567 | +1.5% | 0.03% | -5.9% |
| DAR | Sell | DARLING INTL INC | $1,369,000 | +3.2% | 19,040 | -3.1% | 0.03% | +3.2% |
| PTC | Buy | PTC INC COM | $1,351,000 | -14.4% | 11,278 | +0.9% | 0.03% | -13.5% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $1,368,000 | -11.0% | 38,782 | -0.8% | 0.03% | -11.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,387,000 | -1.5% | 12,142 | +0.5% | 0.03% | -3.0% |
| STMP | Sell | STAMPS COM INC | $1,359,000 | +57.1% | 4,120 | -4.6% | 0.03% | +60.0% |
| SPY | Buy | SPDR S&P 500etf - equity | $1,366,000 | +74.7% | 3,182 | +74.1% | 0.03% | +77.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COM | $1,350,000 | +15.3% | 5,840 | -4.7% | 0.03% | +14.3% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $1,351,000 | +7.9% | 9,158 | -3.0% | 0.03% | +10.3% |
| LOGI | Buy | LOGITECH INTL S A SHS | $1,318,000 | -26.4% | 14,957 | +1.1% | 0.03% | -26.2% |
| CELH | Sell | CELSIUS HOLDINGS INC COM NEW | $1,336,000 | +16.5% | 14,830 | -1.7% | 0.03% | +14.8% |
| G | Buy | GENPACT LIMITED | $1,334,000 | +13.9% | 28,082 | +9.0% | 0.03% | +10.7% |
| CGNX | Sell | COGNEX CORP | $1,322,000 | -6.2% | 16,474 | -1.8% | 0.03% | -6.1% |
| AVY | Buy | AVERY DENNISON CORP | $1,333,000 | +3.0% | 6,434 | +4.6% | 0.03% | +3.3% |
| FLGT | Sell | FULGENT GENETICS INC COM | $1,323,000 | -7.1% | 14,710 | -4.7% | 0.03% | -6.1% |
| NIO | Sell | NIO INC SPON ADS | $1,333,000 | -34.2% | 37,420 | -1.8% | 0.03% | -35.4% |
| MTB | Buy | M & T BANK CORP | $1,316,000 | +3.1% | 8,814 | +0.4% | 0.03% | +3.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,319,000 | +2.7% | 4,862 | -4.1% | 0.03% | +3.3% |
| CNC | Buy | CENTENE CORP DEL | $1,304,000 | +6.8% | 20,926 | +25.0% | 0.03% | +6.9% |
| GTLS | Sell | CHART INDS INC PAR | $1,309,000 | +25.5% | 6,850 | -3.9% | 0.03% | +24.0% |
| KSU | Sell | KANSAS CITY SOUTHN INDS INC | $1,302,000 | -7.1% | 4,810 | -2.7% | 0.03% | -6.1% |
| WRK | Buy | WESTROCK CO COM | $1,313,000 | -4.1% | 26,350 | +2.4% | 0.03% | -3.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,337,000 | -81.5% | 86,488 | -82.9% | 0.03% | -81.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,320,000 | -4.8% | 25,458 | +10.9% | 0.03% | -6.1% |
| APPS | New | DIGITAL TURBINE INC COM NEW | $1,271,000 | – | 18,480 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,265,000 | +55.0% | 51,405 | +54.4% | 0.03% | +57.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,277,000 | -1.5% | 3,547 | -0.6% | 0.03% | 0.0% |
| FTV | Buy | FORTIVE CORP COM | $1,270,000 | +5.0% | 17,994 | +3.7% | 0.03% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $1,286,000 | +11.5% | 17,417 | +0.8% | 0.03% | +11.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,283,000 | +5.3% | 12,540 | -2.0% | 0.03% | +3.4% |
| O | Buy | REALTY INCOME CORP | $1,300,000 | -0.2% | 20,041 | +2.7% | 0.03% | -3.2% |
| VRSN | Buy | VERISIGN INC | $1,265,000 | -8.6% | 6,170 | +1.5% | 0.03% | -9.1% |
| RHI | Buy | ROBERT HALF INTL INC | $1,301,000 | +25.8% | 12,963 | +11.5% | 0.03% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,263,000 | -2.9% | 15,292 | +0.1% | 0.03% | -3.2% |
| STAA | Sell | STAAR SURGICAL CO COM PAR | $1,260,000 | -18.8% | 9,800 | -3.7% | 0.03% | -16.7% |
| INCY | Buy | INCYTE GENOMICS INC | $1,282,000 | -15.3% | 18,641 | +3.6% | 0.03% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,272,000 | -13.0% | 7,722 | +1.3% | 0.03% | -11.8% |
| VMC | Buy | VULCAN MATERIALS CO | $1,279,000 | -2.3% | 7,560 | +0.5% | 0.03% | -3.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,273,000 | -1.2% | 3,533 | +5.4% | 0.03% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INC | $1,240,000 | -0.6% | 14,170 | +1.6% | 0.03% | 0.0% |
| CNHI | Buy | CNH INDL N V SHS | $1,232,000 | -0.2% | 74,160 | +0.5% | 0.03% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,248,000 | +5.8% | 27,418 | +10.8% | 0.03% | +3.6% |
| OKE | Buy | ONEOK INC | $1,219,000 | +4.9% | 21,024 | +0.7% | 0.03% | +7.4% |
| JHX | Buy | JAMES HARDIE INDS N V SPONSORE | $1,226,000 | +7.6% | 34,366 | +3.2% | 0.03% | +7.4% |
| BEN | Buy | FRANKLIN RESOURCES, INC | $1,228,000 | +2.5% | 41,331 | +10.4% | 0.03% | +3.6% |
| VSTO | Sell | VISTA OUTDOOR INC COM | $1,219,000 | -15.5% | 30,250 | -2.9% | 0.03% | -14.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,233,000 | -29.5% | 8,021 | -6.4% | 0.03% | -29.3% |
| EXPE | Buy | EXPEDIA INC DEL COM NEW | $1,218,000 | +0.7% | 7,429 | +0.5% | 0.03% | +3.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC COM | $1,197,000 | +21.3% | 10,625 | +3.2% | 0.03% | +21.7% |
| PEAK | Buy | HEALTHPEAK PPTYS INC COM | $1,204,000 | +2.6% | 35,969 | +2.0% | 0.03% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,194,000 | +0.3% | 7,567 | -0.7% | 0.03% | 0.0% |
| TFX | Sell | TELEFLEX INC | $1,178,000 | -8.9% | 3,128 | -2.8% | 0.03% | -6.7% |
| SPSC | Sell | SPS COMM INC COM | $1,178,000 | +51.0% | 7,300 | -6.5% | 0.03% | +55.6% |
| MOS | Buy | MOSAIC CO NEW COM | $1,213,000 | +14.0% | 33,950 | +1.8% | 0.03% | +12.0% |
| TTC | Sell | TORO CO | $1,178,000 | -11.8% | 12,095 | -0.5% | 0.03% | -9.7% |
| TPX | Buy | TEMPUR PEDIC INTL INC | $1,199,000 | +22.7% | 25,840 | +3.7% | 0.03% | +21.7% |
| BRO | Sell | BROWN & BROWN INC | $1,204,000 | -14.7% | 21,714 | -18.2% | 0.03% | -15.2% |
| LKQ | Buy | LKQ CORP | $1,194,000 | +14.9% | 23,733 | +12.5% | 0.03% | +16.7% |
| LAD | Sell | LITHIA MTRS INC CL A | $1,207,000 | -8.7% | 3,808 | -1.0% | 0.03% | -9.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,183,000 | +36.8% | 4,768 | +7.7% | 0.03% | +40.0% |
| PPL | Buy | P P L CORP | $1,142,000 | +3.0% | 40,961 | +3.3% | 0.03% | +3.8% |
| BC | Buy | BRUNSWICK CORP | $1,159,000 | +88.1% | 12,166 | +96.9% | 0.03% | +92.9% |
| KMX | Buy | CARMAX INC | $1,152,000 | +0.3% | 9,003 | +1.2% | 0.03% | 0.0% |
| CAG | Buy | CONAGRA INC | $1,141,000 | -4.1% | 33,685 | +3.0% | 0.03% | -3.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,161,000 | -5.5% | 12,124 | -1.9% | 0.03% | -6.9% |
| GGG | Sell | GRACO INC | $1,170,000 | -8.3% | 16,728 | -0.8% | 0.03% | -10.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,138,000 | -82.4% | 56,720 | -82.3% | 0.03% | -82.2% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,151,000 | +4.0% | 36,328 | +4.3% | 0.03% | +3.8% |
| PDD | Buy | PINDUODUO INC SPONSORED ADS | $1,146,000 | -14.1% | 12,640 | +20.4% | 0.03% | -12.9% |
| HSIC | Buy | SCHEIN HENRY INC | $1,155,000 | +14.6% | 15,171 | +11.6% | 0.03% | +12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,170,000 | +6.0% | 4,296 | -4.4% | 0.03% | +3.8% |
| VFC | Sell | V F CORP | $1,130,000 | -19.7% | 16,866 | -1.7% | 0.03% | -21.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,092,000 | +3.5% | 4,354 | +4.0% | 0.03% | +4.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $1,090,000 | -19.4% | 19,325 | +2.8% | 0.03% | -18.8% |
| FICO | Sell | FAIR ISAAC & CO INC | $1,120,000 | -23.5% | 2,814 | -3.4% | 0.03% | -23.5% |
| FOXA | Buy | FOX CORP CL A COM | $1,129,000 | +22.9% | 28,158 | +13.8% | 0.03% | +18.2% |
| PEN | Sell | PENUMBRA INC COM | $1,091,000 | -6.6% | 4,092 | -4.0% | 0.03% | -3.7% |
| VTR | Buy | VENTAS INC | $1,089,000 | -2.0% | 19,716 | +1.4% | 0.03% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $1,116,000 | +8.3% | 9,205 | +13.0% | 0.03% | +8.3% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $1,094,000 | +1.0% | 5,780 | -5.7% | 0.03% | +4.0% |
| OSK | Buy | OSHKOS TRUCK CORP | $1,127,000 | +48.3% | 11,010 | +80.5% | 0.03% | +44.4% |
| UGI | Sell | U G I CORP | $1,118,000 | -17.1% | 26,230 | -9.9% | 0.03% | -18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,071,000 | -9.5% | 10,236 | +0.8% | 0.02% | -10.7% |
| CMA | Buy | COMERICA INC | $1,083,000 | +13.8% | 13,450 | +0.7% | 0.02% | +13.6% |
| EIX | Sell | EDISON INTL | $1,051,000 | -4.1% | 18,942 | -0.1% | 0.02% | -3.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR SPONSO | $1,062,000 | -3.0% | 27,790 | +1.1% | 0.02% | -3.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,047,000 | +6.9% | 10,967 | +1.4% | 0.02% | +8.7% |
| MRO | Buy | MARATHON OIL CORP | $1,049,000 | +1.5% | 76,720 | +1.0% | 0.02% | +4.2% |
| HZO | Sell | MARINEMAX INC | $1,049,000 | -3.5% | 21,630 | -3.0% | 0.02% | -3.8% |
| AAP | Sell | ADVANCED AUTO PTS INC | $1,058,000 | +1.1% | 5,065 | -0.7% | 0.02% | 0.0% |
| FIVE | Sell | FIVE BELOW INC COM | $1,059,000 | -12.0% | 5,990 | -3.9% | 0.02% | -10.7% |
| ZION | Sell | ZIONS BANCORPORATION | $1,064,000 | +16.9% | 17,184 | -0.1% | 0.02% | +19.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,086,000 | -6.1% | 36,713 | -0.8% | 0.02% | -7.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,073,000 | +1.8% | 4,107 | -0.2% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,059,000 | +49.6% | 5,738 | +45.3% | 0.02% | +47.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $1,034,000 | +8.2% | 6,708 | +24.3% | 0.02% | +9.1% |
| MHK | Buy | MOHAWK INDS INC | $1,020,000 | -5.0% | 5,749 | +2.9% | 0.02% | -4.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,013,000 | +52.3% | 7,644 | +53.4% | 0.02% | +50.0% |
| STZ | Sell | CONSTELLATION BRANDS | $1,043,000 | -14.1% | 4,951 | -4.6% | 0.02% | -17.2% |
| PKG | Buy | PACKAGING CORP AMER | $1,004,000 | +8.3% | 7,303 | +6.7% | 0.02% | +9.1% |
| NLOK | Buy | NORTONLIFELOCK INC COM | $1,035,000 | +4.8% | 40,891 | +12.6% | 0.02% | +4.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,005,000 | -2.3% | 10,481 | -0.9% | 0.02% | 0.0% |
| YETI | Buy | YETI HLDGS INC COM | $1,032,000 | -6.4% | 12,040 | +0.3% | 0.02% | -7.7% |
| ESS | Buy | ESSEX PPTY TR | $1,015,000 | +7.1% | 3,176 | +0.5% | 0.02% | +9.1% |
| MAS | Buy | MASCO CORP | $1,005,000 | -3.9% | 18,092 | +1.9% | 0.02% | -4.0% |
| SAIA | Sell | SAIA INC | $1,012,000 | +7.5% | 4,250 | -5.3% | 0.02% | +9.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC COM N | $1,044,000 | +0.1% | 21,800 | -1.6% | 0.02% | -4.0% |
| NDSN | Sell | NORDSON CORP | $1,030,000 | +4.6% | 4,326 | -3.6% | 0.02% | +4.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,039,000 | -3.6% | 17,760 | -1.8% | 0.02% | -4.0% |
| HAL | Sell | HALLIBURTON CO | $971,000 | -7.4% | 44,927 | -1.0% | 0.02% | -8.0% |
| BLD | Sell | TOPBUILD CORP COM | $1,002,000 | +0.5% | 4,890 | -3.0% | 0.02% | 0.0% |
| RUN | Buy | SUNRUN INC COM | $973,000 | -17.3% | 22,114 | +4.8% | 0.02% | -17.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $980,000 | -6.8% | 16,878 | +1.5% | 0.02% | -8.0% |
| DRE | Buy | DUKE REALTY CORP | $978,000 | +4.4% | 20,429 | +3.2% | 0.02% | +4.5% |
| VTRS | Buy | VIATRIS INC COM | $982,000 | -4.0% | 72,464 | +1.2% | 0.02% | -4.2% |
| PSO | Sell | PEARSON PLC ADR SPONSORED | $1,000,000 | -91.0% | 103,366 | -89.2% | 0.02% | -91.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $986,000 | -6.5% | 49,796 | +1.8% | 0.02% | -8.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY | $992,000 | +1.7% | 32,894 | +4.8% | 0.02% | 0.0% |
| SLM | Sell | S L M CORPORATION | $996,000 | -17.9% | 56,580 | -2.3% | 0.02% | -20.7% |
| HCA | Sell | HCA HOLDINGS INC | $927,000 | +14.4% | 3,818 | -2.6% | 0.02% | +15.8% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INC | $925,000 | +16.9% | 18,090 | +3.9% | 0.02% | +15.8% |
| IIVI | Sell | II-VI INC | $920,000 | -18.6% | 15,499 | -0.4% | 0.02% | -18.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $946,000 | +14.8% | 14,638 | -0.2% | 0.02% | +15.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $953,000 | -1.1% | 21,072 | -0.5% | 0.02% | -4.3% |
| FE | Buy | FIRSTENERGY CORP | $954,000 | -1.4% | 26,776 | +2.9% | 0.02% | -4.3% |
| WING | Sell | WINGSTOP INC COM | $949,000 | +1.2% | 5,790 | -2.7% | 0.02% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC COM | $941,000 | -6.6% | 30,173 | +3.3% | 0.02% | -8.3% |
| CBOE | Buy | CBOE HLDGS INC | $940,000 | +7.2% | 7,588 | +3.0% | 0.02% | +4.8% |
| CREE | Buy | C R E E INC | $955,000 | +4.5% | 11,830 | +26.8% | 0.02% | +4.8% |
| IR | Buy | INGERSOLL RAND INC COM | $921,000 | +5.9% | 18,263 | +2.5% | 0.02% | +10.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $945,000 | +25.0% | 7,890 | +4.5% | 0.02% | +22.2% |
| FOXF | Sell | FOX FACTORY HLDG CORP COM | $931,000 | -9.8% | 6,440 | -2.9% | 0.02% | -8.3% |
| CABO | Sell | CABLE ONE INC COM | $923,000 | -8.6% | 509 | -3.6% | 0.02% | -8.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG ICO | $954,000 | +3.7% | 2,644 | -0.6% | 0.02% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC COM | $876,000 | -9.7% | 14,260 | -2.2% | 0.02% | -8.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLC | $899,000 | -9.7% | 10,896 | -3.8% | 0.02% | -8.7% |
| DISH | Buy | DISH NETWORK CORPORATION | $911,000 | +5.9% | 20,957 | +1.8% | 0.02% | +5.0% |
| QDEL | Sell | QUIDEL CORP | $884,000 | +7.2% | 6,260 | -2.8% | 0.02% | +10.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $878,000 | +34.7% | 18,132 | +59.2% | 0.02% | +40.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $897,000 | +3.0% | 11,570 | -4.8% | 0.02% | +5.0% |
| IGOV | Buy | ISHARES S&P/CITI INTL TREASURYetf - fixed inco | $913,000 | +0.9% | 17,775 | +2.6% | 0.02% | 0.0% |
| CX | Buy | CEMEX S A SPONSORED ADR | $908,000 | -14.3% | 126,687 | +0.5% | 0.02% | -16.0% |
| VMW | Buy | VMWARE INC CL A | $914,000 | +8.4% | 6,148 | +16.7% | 0.02% | +5.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $913,000 | -25.8% | 1,579 | -14.8% | 0.02% | -27.6% |
| UNM | Sell | U N U M PROVIDENT CORP | $891,000 | -39.0% | 35,558 | -30.9% | 0.02% | -38.2% |
| EXEL | Sell | EXELIXIS INC | $910,000 | +15.9% | 43,050 | -0.1% | 0.02% | +16.7% |
| KSS | Buy | KOHLS CORP | $889,000 | -6.3% | 18,872 | +9.6% | 0.02% | -4.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $897,000 | +15.3% | 5,860 | +9.1% | 0.02% | +16.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP | $837,000 | +4.6% | 13,013 | +8.5% | 0.02% | +5.3% |
| SCI | Buy | SERVICE CORP INTL | $872,000 | +13.1% | 14,471 | +0.6% | 0.02% | +11.1% |
| VICR | Sell | VICOR CORP | $856,000 | +23.3% | 6,380 | -2.7% | 0.02% | +25.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $834,000 | -10.8% | 10,670 | -3.4% | 0.02% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP | $855,000 | +25.7% | 24,089 | +3.4% | 0.02% | +25.0% |
| CIEN | Buy | CIENA CORPORATION | $863,000 | +23.8% | 16,806 | +37.2% | 0.02% | +25.0% |
| HES | Sell | HESS CORP | $842,000 | -13.8% | 10,784 | -3.6% | 0.02% | -13.0% |
| NWG | Buy | NATWEST GROUP PLC SPONS ADR 2 | $841,000 | +8.0% | 138,104 | +0.1% | 0.02% | +11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $834,000 | -6.0% | 5,857 | -0.3% | 0.02% | -4.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $836,000 | -8.3% | 7,786 | +0.1% | 0.02% | -4.8% |
| LGIH | Sell | LGI HOMES INC COM | $861,000 | -17.8% | 6,064 | -6.2% | 0.02% | -20.0% |
| WU | Buy | WESTERN UNION CO | $846,000 | +1.9% | 41,832 | +15.8% | 0.02% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $840,000 | +1.9% | 48,085 | +0.0% | 0.02% | +5.3% |
| HUBB | Buy | HUBBELL INC | $847,000 | -1.2% | 4,690 | +2.3% | 0.02% | 0.0% |
| RPM | Sell | R P M INC OHIO | $834,000 | -13.3% | 10,739 | -1.0% | 0.02% | -13.0% |
| SMG | Sell | SCOTTS CO CL A | $874,000 | -27.0% | 5,970 | -4.3% | 0.02% | -28.6% |
| TTGT | Sell | TECHTARGET INC COM | $863,000 | +1.9% | 10,471 | -4.2% | 0.02% | 0.0% |
| UDR | Buy | UDR INC | $813,000 | +9.9% | 15,346 | +1.6% | 0.02% | +11.8% |
| CE | Buy | CELANESE CORP DEL SER A | $830,000 | +4.5% | 5,509 | +5.2% | 0.02% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $797,000 | -0.5% | 4,007 | -4.3% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $793,000 | -12.0% | 7,322 | -6.9% | 0.02% | -9.5% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $812,000 | +1.0% | 17,613 | +0.1% | 0.02% | 0.0% |
| NEO | Sell | NEOGENOMICS INC COM NEW | $828,000 | +4.2% | 17,155 | -2.5% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $826,000 | -11.6% | 8,196 | +2.5% | 0.02% | -13.6% |
| AOS | Buy | SMITH A O CORP | $795,000 | -14.3% | 13,013 | +1.1% | 0.02% | -13.6% |
| AN | Sell | AUTONATION INC DEL | $807,000 | +19.4% | 6,625 | -7.1% | 0.02% | +18.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $809,000 | -24.7% | 11,440 | -4.5% | 0.02% | -24.0% |
| LII | LENNOX INTL INC | $808,000 | -16.1% | 2,746 | 0.0% | 0.02% | -17.4% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $813,000 | -8.3% | 17,081 | +0.6% | 0.02% | -9.5% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWACO | $806,000 | +15.3% | 12,767 | +15.6% | 0.02% | +18.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $793,000 | +8.8% | 8,917 | +4.3% | 0.02% | +11.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD S | $801,000 | – | 7,315 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS | $832,000 | -28.4% | 6,389 | -2.3% | 0.02% | -29.6% |
| RDY | Sell | DR REDDYS LABS LTD ADR | $790,000 | -21.3% | 12,130 | -11.2% | 0.02% | -20.8% |
| HRC | Sell | HILL ROM HOLDINGS INC | $823,000 | +27.4% | 5,486 | -3.5% | 0.02% | +26.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC COM | $826,000 | -10.2% | 20,316 | +0.2% | 0.02% | -13.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $790,000 | +16.3% | 7,980 | -3.5% | 0.02% | +18.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM | $797,000 | +24.5% | 15,400 | +2.6% | 0.02% | +26.7% |
| ORI | OLD REPUBLIC INTL CORP | $805,000 | -7.2% | 34,794 | 0.0% | 0.02% | -5.0% | |
| PNW | Sell | PINNACLE WEST CAPTIAL CORP | $812,000 | -13.5% | 11,219 | -2.0% | 0.02% | -13.6% |
| TTEK | Sell | TETRA TECH INC | $827,000 | +17.6% | 5,540 | -3.8% | 0.02% | +11.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $811,000 | +54.8% | 8,566 | +53.6% | 0.02% | +58.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $799,000 | -12.0% | 1,861 | -14.1% | 0.02% | -9.5% |
| AES | Buy | A E S CORP | $808,000 | -10.8% | 35,396 | +1.9% | 0.02% | -9.5% |
| ASGN | Sell | ASGN INC COM | $807,000 | +16.5% | 7,130 | -0.3% | 0.02% | +18.8% |
| CHE | CHEMED CORPORATION | $797,000 | -2.0% | 1,713 | 0.0% | 0.02% | 0.0% | |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $788,000 | +10.8% | 31,861 | +2.5% | 0.02% | +5.9% |
| PRI | Buy | PRIMERICA INC COM | $773,000 | +13.2% | 5,030 | +12.8% | 0.02% | +12.5% |
| RSP | Sell | POWERSHARES EXCHANGE TRADED FDetf - equity | $789,000 | -28.4% | 5,269 | -27.9% | 0.02% | -30.8% |
| ARW | Sell | ARROW ELECTRONICS INC | $758,000 | -1.6% | 6,748 | -0.3% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP COM | $780,000 | +10.3% | 15,858 | -0.3% | 0.02% | +5.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $779,000 | +3.7% | 20,988 | -4.5% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $748,000 | -3.1% | 45,831 | +1.4% | 0.02% | 0.0% |
| AVTR | New | AVANTOR INC COM | $775,000 | – | 18,942 | +100.0% | 0.02% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD FSetf - equity | $783,000 | +156.7% | 15,480 | +158.0% | 0.02% | +157.1% |
| LFC | Sell | CHINA LIFE INS CO LTD SPON ADR | $773,000 | -55.7% | 94,773 | -45.9% | 0.02% | -56.1% |
| SQM | Buy | SOCIEDA QUIMICA MIN DE CHILE | $751,000 | +39.9% | 13,977 | +23.2% | 0.02% | +38.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC COM | $757,000 | -21.5% | 15,070 | -2.6% | 0.02% | -21.7% |
| RCII | Sell | RENT A CTR INC | $748,000 | +4.9% | 13,300 | -1.0% | 0.02% | +5.9% |
| OC | Buy | OWENS CORNING NEW | $750,000 | -0.4% | 8,770 | +14.0% | 0.02% | 0.0% |
| VRTV | Sell | VERITIV CORP COM | $781,000 | +42.3% | 8,720 | -2.5% | 0.02% | +38.5% |
| MED | Sell | MEDIFAST INC | $774,000 | -35.9% | 4,020 | -5.8% | 0.02% | -35.7% |
| KIM | Buy | KIMCO RLTY CORP | $774,000 | +10.4% | 37,305 | +10.9% | 0.02% | +12.5% |
| JBL | Buy | JABIL CIRCUIT INC | $771,000 | +2.8% | 13,210 | +2.3% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $781,000 | +8.2% | 10,872 | -2.7% | 0.02% | +5.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $783,000 | -6.3% | 6,080 | -4.3% | 0.02% | -10.0% |
| IRBT | Sell | IROBOT CORP | $761,000 | -18.9% | 9,694 | -3.5% | 0.02% | -18.2% |
| JYNT | Sell | JOINT CORP COM | $785,000 | +10.9% | 8,010 | -5.1% | 0.02% | +5.9% |
| LAMR | Sell | LAMAR ADVERTISING REIT CO | $770,000 | +5.2% | 6,790 | -3.1% | 0.02% | +5.9% |
| JOE | Sell | ST JOE CO | $777,000 | -8.4% | 18,450 | -2.9% | 0.02% | -10.0% |
| CONE | Sell | CYRUSONE INC COM | $774,000 | +6.9% | 10,000 | -1.3% | 0.02% | +5.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $763,000 | -6.2% | 6,067 | -6.9% | 0.02% | -5.3% |
| BFB | Buy | BROWN FORMAN CORP CL B | $752,000 | +24.9% | 11,222 | +39.6% | 0.02% | +28.6% |
| EXPO | Sell | EXPONENT INC | $723,000 | +18.3% | 6,390 | -6.7% | 0.02% | +21.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $732,000 | +5.8% | 4,833 | +2.0% | 0.02% | +6.2% |
| PNR | Buy | PENTAIR PLC SHS | $713,000 | +8.4% | 9,811 | +0.6% | 0.02% | +13.3% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SH | $706,000 | +9.6% | 80,011 | -3.0% | 0.02% | +13.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $719,000 | +2.6% | 26,142 | +2.0% | 0.02% | +6.2% |
| HAS | Buy | HASBRO INC | $708,000 | +9.9% | 7,932 | +16.4% | 0.02% | +13.3% |
| HQY | Sell | HEALTHEQUITY INC COM | $722,000 | -19.8% | 11,143 | -0.3% | 0.02% | -19.0% |
| BIG | Sell | BIG LOTS INC | $731,000 | -36.5% | 16,850 | -3.5% | 0.02% | -37.0% |
| TXT | Buy | TEXTRON INC | $746,000 | +68.0% | 10,683 | +65.3% | 0.02% | +70.0% |
| LSI | Sell | LIFE STORAGE INC COM | $722,000 | +3.1% | 6,293 | -3.5% | 0.02% | +6.2% |
| LYV | Sell | LIVE NATION INC | $714,000 | +3.0% | 7,836 | -1.0% | 0.02% | +6.2% |
| TDC | Buy | TERADATA CORP | $732,000 | +27.7% | 12,768 | +11.4% | 0.02% | +30.8% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $710,000 | +1.0% | 8,496 | -0.8% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $726,000 | +0.3% | 19,610 | +17.8% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $741,000 | -20.4% | 4,910 | -6.1% | 0.02% | -22.7% |
| PRFT | Sell | PERFICIENT INC | $732,000 | +30.0% | 6,330 | -9.6% | 0.02% | +30.8% |
| EVRG | Buy | EVERGY INC COM | $730,000 | +6.4% | 11,740 | +3.4% | 0.02% | +6.2% |
| SNBR | Sell | SLEEP NUMBER CORP COM | $710,000 | -18.8% | 7,600 | -4.4% | 0.02% | -19.0% |
| CPB | Buy | CAMPBELL SOUP CO | $732,000 | -6.6% | 17,515 | +1.8% | 0.02% | -5.6% |
| SSTK | Sell | SHUTTERSTOCK INC COM | $722,000 | +9.4% | 6,370 | -5.2% | 0.02% | +6.2% |
| MIDD | Sell | MIDDLEBY CORP | $716,000 | -5.7% | 4,198 | -4.1% | 0.02% | -5.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC COM | $721,000 | +13.0% | 9,270 | -1.3% | 0.02% | +13.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $734,000 | -4.1% | 9,781 | -0.2% | 0.02% | -5.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $734,000 | -2.8% | 6,666 | -4.5% | 0.02% | -5.6% |
| NTCO | Buy | NATURA &CO HLDG S A ADS | $736,000 | -25.5% | 44,215 | +1.6% | 0.02% | -26.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $719,000 | -0.6% | 6,460 | +1.9% | 0.02% | 0.0% |
| NYT | Buy | NEW YORK TIMES CO | $711,000 | +16.0% | 14,421 | +2.4% | 0.02% | +21.4% |
| RCM | Buy | R1 RCM INC COM | $746,000 | -0.8% | 33,900 | +0.2% | 0.02% | -5.6% |
| PWR | Sell | QUANTA SERVICES INC | $737,000 | +25.1% | 6,476 | -0.5% | 0.02% | +21.4% |
| COO | Sell | COOPER COMPANIES INC | $746,000 | +0.8% | 1,805 | -3.3% | 0.02% | 0.0% |
| OMCL | Sell | OMNICELL INC | $730,000 | -8.5% | 4,920 | -6.6% | 0.02% | -10.5% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADR | $688,000 | +18.8% | 1,896 | +12.5% | 0.02% | +14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $691,000 | +0.6% | 33,677 | +4.0% | 0.02% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $693,000 | +25.8% | 16,764 | +18.0% | 0.02% | +23.1% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $672,000 | -1.2% | 24,128 | +4.0% | 0.02% | 0.0% |
| MTH | Sell | MERITAGE CORP | $665,000 | +2.2% | 6,860 | -0.9% | 0.02% | +6.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $697,000 | -9.1% | 13,482 | -1.7% | 0.02% | -11.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COM | $673,000 | +5.8% | 2,169 | -5.2% | 0.02% | +6.7% |
| TBK | Sell | TRIUMPH BANCORP INC COM | $696,000 | +28.7% | 6,950 | -4.7% | 0.02% | +23.1% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $681,000 | -3.9% | 4,210 | -2.1% | 0.02% | -5.9% |
| HELE | Sell | HELEN OF TROY CORP | $681,000 | -4.8% | 3,033 | -3.2% | 0.02% | -5.9% |
| SNEX | Sell | STONEX GROUP INC COM | $670,000 | +8.2% | 10,160 | -0.4% | 0.02% | +6.7% |
| BLFS | New | BIOLIFE SOLUTIONS INC COM NEW | $669,000 | – | 15,800 | +100.0% | 0.02% | – |
| IVV | Sell | ISHARES S&P 500 INDEX FUNDetf - equity | $685,000 | -6.0% | 1,589 | -6.3% | 0.02% | -5.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $669,000 | -6.7% | 5,640 | -11.9% | 0.02% | -5.9% |
| MAN | Buy | MANPOWER INC WIS | $665,000 | +3.3% | 6,140 | +13.3% | 0.02% | +6.7% |
| CCL | Buy | CARNIVAL CORP | $703,000 | -1.3% | 28,103 | +4.1% | 0.02% | -5.9% |
| ENSG | Sell | ENSIGN GROUP INC COM | $686,000 | -16.3% | 9,160 | -3.2% | 0.02% | -15.8% |
| BSIG | BRIGHTSPHERE INVT GROUP INC CO | $696,000 | +11.5% | 26,650 | 0.0% | 0.02% | +6.7% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $678,000 | -24.2% | 3,966 | -1.5% | 0.02% | -23.8% |
| GNTX | Sell | GENTEX CORP | $678,000 | -1.6% | 20,570 | -1.2% | 0.02% | 0.0% |
| ATR | Sell | APTARGROUP INC | $684,000 | -18.3% | 5,733 | -3.5% | 0.02% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $672,000 | +6.8% | 10,016 | -0.8% | 0.02% | +6.7% |
| WSO | Sell | WATSCO INC | $694,000 | -11.8% | 2,624 | -4.4% | 0.02% | -15.8% |
| DCI | Sell | DONALDSON INC | $630,000 | -10.1% | 10,968 | -0.6% | 0.02% | -6.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $658,000 | -11.6% | 5,362 | -0.9% | 0.02% | -11.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $620,000 | -8.0% | 8,902 | -1.5% | 0.02% | -6.2% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS ICN | $648,000 | -25.9% | 10,372 | -1.8% | 0.02% | -28.6% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $653,000 | -0.3% | 14,868 | -0.3% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $624,000 | -15.2% | 13,660 | +14.3% | 0.02% | -11.8% |
| FIX | Sell | COMFORT SYS USA INC COM | $656,000 | -10.5% | 9,200 | -1.1% | 0.02% | -11.8% |
| REG | Buy | REGENCY CTRS CORP | $653,000 | +27.5% | 9,699 | +21.3% | 0.02% | +25.0% |
| INGR | Buy | INGREDION INC COM | $626,000 | +13.8% | 7,032 | +15.8% | 0.02% | +15.4% |
| IBP | Sell | INSTALLED BLDG PRODS INC COM | $636,000 | -15.1% | 5,940 | -2.9% | 0.02% | -16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD S | $638,000 | +12.5% | 4,828 | +18.7% | 0.02% | +15.4% |
| FFIV | Sell | F5 NETWORKS INC | $637,000 | +4.6% | 3,205 | -1.8% | 0.02% | +7.1% |
| LEA | Sell | LEAR CORP COM NEW | $643,000 | -13.2% | 4,110 | -2.8% | 0.02% | -11.8% |
| GDOT | Sell | GREEN DOT CORP CL A | $634,000 | +6.9% | 12,600 | -0.5% | 0.02% | +7.1% |
| ONTO | Sell | ONTO INNOVATION INC COM | $638,000 | -1.7% | 8,832 | -0.7% | 0.02% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $653,000 | +19.2% | 7,490 | -1.1% | 0.02% | +15.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INCO | $628,000 | -8.7% | 7,025 | +1.7% | 0.02% | -6.2% |
| CRNC | New | CERENCE INC COM | $635,000 | – | 6,610 | +100.0% | 0.02% | – |
| ISHG | Sell | ISHARES S&P/CITI 1-3 YR INTL Tetf - fixed inco | $655,000 | -4.9% | 8,140 | -2.9% | 0.02% | -6.2% |
| SAFE | Sell | SAFEHOLD INC COM | $630,000 | -11.8% | 8,770 | -3.5% | 0.02% | -11.8% |
| AGCO | Sell | AGCO CORP | $656,000 | -11.8% | 5,350 | -6.3% | 0.02% | -11.8% |
| XPO | Sell | XPO LOGISTICS INC COM | $620,000 | -43.7% | 7,790 | -1.1% | 0.02% | -42.3% |
| SEIC | Sell | S E I INVESTMENTS CO | $642,000 | -5.2% | 10,830 | -0.9% | 0.02% | -6.2% |
| LTHM | Buy | LIVENT CORP COM | $626,000 | +19.5% | 27,105 | +0.2% | 0.02% | +25.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $648,000 | -10.9% | 32,910 | -0.5% | 0.02% | -11.8% |
| TRUP | Sell | TRUPANION INC COM | $659,000 | -34.6% | 8,485 | -3.0% | 0.02% | -37.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $626,000 | +11.6% | 11,390 | -3.5% | 0.02% | +15.4% |
| SQ | Sell | SQUARE INC CL A | $639,000 | -3.5% | 2,665 | -1.8% | 0.02% | -6.2% |
| SNX | Buy | SYNNEX CORP | $650,000 | -0.2% | 6,248 | +16.8% | 0.02% | 0.0% |
| AEG | Buy | AEGON NV ORD AMER REG | $621,000 | +26.2% | 122,018 | +2.4% | 0.02% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $631,000 | +5.9% | 6,065 | +1.5% | 0.02% | +7.1% |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $651,000 | -22.7% | 7,420 | -0.7% | 0.02% | -25.0% |
| AX | Sell | AXIOS FINL INC COM | $661,000 | +10.5% | 12,822 | -0.5% | 0.02% | +7.1% |
| CEIX | CONSOL ENERGY INC NEW COM | $648,000 | +40.9% | 24,903 | 0.0% | 0.02% | +36.4% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $587,000 | +16.9% | 26,560 | +21.1% | 0.01% | +16.7% |
| TKR | Sell | TIMKEN CO | $590,000 | -19.4% | 9,020 | -0.7% | 0.01% | -17.6% |
| FCN | Sell | F T I CONSULTING INC | $610,000 | -5.6% | 4,530 | -4.2% | 0.01% | -6.7% |
| CF | Buy | CF INDS HLDGS INC | $609,000 | +10.3% | 10,919 | +1.8% | 0.01% | +7.7% |
| MATX | Sell | MATSON INC COM | $611,000 | +21.2% | 7,567 | -3.9% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INC | $615,000 | -7.8% | 33,140 | -0.2% | 0.01% | -12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $581,000 | +7.0% | 4,720 | -7.6% | 0.01% | +7.7% |
| New | GXO LOGISTICS INCORPORATED COM | $610,000 | – | 7,780 | +100.0% | 0.01% | – | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC CO | $598,000 | +2.9% | 21,420 | -0.3% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $583,000 | -6.6% | 5,450 | -3.5% | 0.01% | -6.7% |
| SEE | Buy | SEALED AIR CORP | $588,000 | -6.8% | 10,729 | +0.8% | 0.01% | -6.7% |
| WD | Sell | WALKER & DUNLOP INC COM | $600,000 | +7.5% | 5,290 | -1.1% | 0.01% | +7.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $613,000 | +0.5% | 6,520 | -5.6% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $579,000 | -11.2% | 3,285 | -2.4% | 0.01% | -6.7% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS ICO | $612,000 | -16.2% | 14,270 | -0.1% | 0.01% | -17.6% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCCO | $592,000 | +6.1% | 7,670 | -0.6% | 0.01% | +7.7% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $601,000 | -11.6% | 17,881 | +2.3% | 0.01% | -12.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $590,000 | -8.8% | 13,670 | -1.0% | 0.01% | -6.7% |
| AMED | Sell | AMEDISYS INC | $586,000 | -41.2% | 3,929 | -3.4% | 0.01% | -39.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INCO | $580,000 | -5.1% | 9,300 | +0.1% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC COM | $608,000 | 0.0% | 10,710 | +0.3% | 0.01% | 0.0% |
| CHRS | COHERUS BIOSCIENCES INC COM | $589,000 | +16.2% | 36,660 | 0.0% | 0.01% | +16.7% | |
| Y | Sell | ALLEGHANY CORP DEL | $616,000 | -8.1% | 987 | -1.7% | 0.01% | -12.5% |
| DIOD | Sell | DIODES INC | $595,000 | +12.9% | 6,570 | -0.6% | 0.01% | +16.7% |
| NWSA | Buy | NEWS CORP NEW CL A | $600,000 | -7.7% | 25,514 | +1.2% | 0.01% | -6.7% |
| NI | Buy | NISOURCE INC | $603,000 | +0.7% | 24,871 | +1.7% | 0.01% | 0.0% |
| HCI | Sell | HCI GROUP INC COM | $589,000 | +5.7% | 5,320 | -5.0% | 0.01% | +7.7% |
| TLK | P T TELEKOMUNIKASI INDONESIASP | $596,000 | +17.3% | 23,452 | 0.0% | 0.01% | +16.7% | |
| CNXC | CONCENTRIX CORP COM | $589,000 | +10.1% | 3,328 | 0.0% | 0.01% | +7.7% | |
| OGE | Sell | O G E ENERGY CORP | $603,000 | -2.7% | 18,298 | -0.7% | 0.01% | -6.7% |
| IAA | Sell | IAA INC COM | $600,000 | -0.3% | 10,990 | -0.4% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $611,000 | -5.9% | 9,950 | -7.6% | 0.01% | -6.7% |
| LPSN | Sell | LIVEPERSON INC COM | $611,000 | -7.6% | 10,370 | -0.9% | 0.01% | -12.5% |
| HUBS | New | HUBSPOT INC COM | $602,000 | – | 890 | +100.0% | 0.01% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSP | $578,000 | +2.7% | 35,290 | +5.6% | 0.01% | +7.7% |
| WRB | Buy | BERKLEY W R CORP | $596,000 | -0.7% | 8,146 | +1.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $596,000 | +8.4% | 26,380 | -9.1% | 0.01% | +7.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $542,000 | -17.6% | 18,091 | -0.3% | 0.01% | -13.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $544,000 | -2.3% | 24,561 | +21.1% | 0.01% | 0.0% |
| BG | New | BUNGE LIMITED | $554,000 | – | 6,814 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK COM | $539,000 | +7.8% | 12,530 | +5.6% | 0.01% | +8.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM | $536,000 | -13.3% | 22,089 | +3.6% | 0.01% | -13.3% |
| PATK | Sell | PATRICK INDS INC COM | $559,000 | +12.9% | 6,715 | -0.9% | 0.01% | +8.3% |
| BAP | Sell | CREDICORP LTD COM | $535,000 | -20.4% | 4,818 | -13.1% | 0.01% | -18.8% |
| GPS | Buy | GAP INC | $553,000 | -17.8% | 24,369 | +21.8% | 0.01% | -18.8% |
| TECK | Buy | TECK COMINCO LTD CL B | $550,000 | +8.3% | 22,066 | +0.1% | 0.01% | +8.3% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS ICO | $558,000 | -28.0% | 9,251 | +0.4% | 0.01% | -27.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $554,000 | -13.4% | 28,820 | -0.1% | 0.01% | -13.3% |
| LHCG | LHC GROUP INC | $560,000 | -21.7% | 3,568 | 0.0% | 0.01% | -23.5% | |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $535,000 | -6.8% | 6,780 | -4.6% | 0.01% | 0.0% |
| ITT | Sell | ITT INC COM | $549,000 | -11.0% | 6,400 | -5.0% | 0.01% | -13.3% |
| THO | Sell | THOR INDS INC | $560,000 | +4.9% | 4,560 | -3.6% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC COM | $540,000 | +10.9% | 4,855 | +0.3% | 0.01% | +18.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INCO | $553,000 | +7.0% | 3,662 | +9.2% | 0.01% | +8.3% |
| CZR | CAESARS ENTERTAINMENT INC COM | $554,000 | +8.4% | 4,930 | 0.0% | 0.01% | +8.3% | |
| STNE | Buy | STONECO LTD COM CL A | $560,000 | -44.6% | 16,134 | +7.1% | 0.01% | -45.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $570,000 | -4.5% | 2,399 | -4.8% | 0.01% | -7.1% |
| MGM | Sell | MGM MIRAGE | $557,000 | +0.9% | 12,906 | -0.2% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $557,000 | -13.1% | 4,658 | -0.4% | 0.01% | -13.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $554,000 | -2.3% | 7,787 | -1.4% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW CL A | $537,000 | -9.3% | 17,980 | -0.4% | 0.01% | -7.1% |
| FORM | Sell | FORMFACTOR INC | $539,000 | +2.1% | 14,450 | -0.2% | 0.01% | +8.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM | $572,000 | -8.5% | 10,210 | -0.9% | 0.01% | -13.3% |
| SON | SONOCO PRODUCTS | $554,000 | -10.9% | 9,292 | 0.0% | 0.01% | -13.3% | |
| R | Buy | RYDER SYSTEM INC | $566,000 | +35.4% | 6,840 | +21.7% | 0.01% | +30.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $555,000 | +5.1% | 10,570 | -5.4% | 0.01% | +8.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $545,000 | – | 5,694 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $543,000 | +2.5% | 13,293 | +1.1% | 0.01% | +8.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $546,000 | +3.4% | 11,270 | -0.3% | 0.01% | +8.3% |
| PLMR | Sell | PALOMAR HLDGS INC COM | $555,000 | +4.1% | 6,870 | -2.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $535,000 | +2.7% | 31,152 | +11.5% | 0.01% | +8.3% |
| CVE | Buy | CENOVUS ENERGY INC COM | $547,000 | +7.9% | 54,346 | +2.6% | 0.01% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $567,000 | -6.4% | 10,260 | -2.2% | 0.01% | -7.1% |
| ZEN | New | ZENDESK INC COM | $538,000 | – | 4,626 | +100.0% | 0.01% | – |
| ASX | Sell | ASE INDUSTRIAL HOLDING CO LTSP | $568,000 | -7.2% | 72,357 | -4.8% | 0.01% | -7.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $547,000 | -0.9% | 10,500 | -0.6% | 0.01% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP COM | $574,000 | +1.2% | 55,070 | +0.9% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $547,000 | +1.3% | 8,054 | -3.2% | 0.01% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC SPONSOR | $543,000 | -11.7% | 17,710 | -12.6% | 0.01% | -7.1% |
| MODV | Sell | MODIVCARE INC COM | $574,000 | +1.1% | 3,160 | -5.4% | 0.01% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC COM NEW | $574,000 | +80.5% | 16,050 | -0.2% | 0.01% | +85.7% |
| NSP | Buy | INSPERITY INC | $557,000 | +22.7% | 5,030 | +0.2% | 0.01% | +18.2% |
| AYI | Buy | ACUITY BRANDS INC | $559,000 | +12.0% | 3,227 | +21.0% | 0.01% | +8.3% |
| VG | VONAGE HLDGS CORP COM | $554,000 | +11.9% | 34,360 | 0.0% | 0.01% | +8.3% | |
| STOR | Sell | STORE CAP CORP COM | $542,000 | -7.5% | 16,930 | -0.4% | 0.01% | -7.1% |
| KRC | Sell | KILROY RLTY CORP | $503,000 | -5.3% | 7,594 | -0.4% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPORATION | $510,000 | -2.5% | 15,398 | -3.1% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $495,000 | +16.2% | 15,671 | +11.9% | 0.01% | +20.0% |
| INVA | Sell | INNOVIVA INC | $510,000 | +24.1% | 30,540 | -0.3% | 0.01% | +20.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $504,000 | +4.6% | 28,489 | +1.4% | 0.01% | +9.1% |
| GMED | Sell | GLOBUS MED INC CL A | $516,000 | -3.7% | 6,730 | -2.6% | 0.01% | -7.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $532,000 | +2.7% | 14,584 | +3.9% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP NO PAR | $509,000 | -12.4% | 94,931 | +3.8% | 0.01% | -14.3% |
| LTC | Sell | LTC PPTYS INC | $495,000 | -19.5% | 15,610 | -2.6% | 0.01% | -14.3% |
| LFUS | Buy | LITTELFUSE INC | $501,000 | +8.0% | 1,833 | +0.5% | 0.01% | +9.1% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORA | $497,000 | -4.6% | 30,501 | +1.2% | 0.01% | 0.0% |
| FFIN | FIRST FINL BANCSHARES INC | $520,000 | -6.5% | 11,310 | 0.0% | 0.01% | -7.7% | |
| MTZ | Sell | MASTEC INC | $527,000 | -19.0% | 6,110 | -0.5% | 0.01% | -20.0% |
| EME | Sell | EMCOR GROUP INC | $508,000 | -10.1% | 4,400 | -4.1% | 0.01% | -7.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $495,000 | +14.6% | 38,461 | -1.9% | 0.01% | +20.0% |
| UFS | Sell | DOMTAR CORPORATION | $515,000 | -2.5% | 9,450 | -1.6% | 0.01% | 0.0% |
| AAON | Sell | AAON INC PAR | $492,000 | +3.1% | 7,528 | -1.2% | 0.01% | +9.1% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED AD | $503,000 | -8.0% | 10,750 | -3.6% | 0.01% | -7.7% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON AD | $493,000 | -33.1% | 10,036 | -30.5% | 0.01% | -29.4% |
| SGEN | New | SEAGEN INC COM | $491,000 | – | 2,891 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $495,000 | +1.2% | 22,798 | -10.6% | 0.01% | +9.1% |
| CCMP | Sell | CMC MATERIALS INC COM | $519,000 | -18.4% | 4,212 | -0.2% | 0.01% | -20.0% |
| STL | Sell | STERLING BANCORP DEL COM | $524,000 | -0.2% | 20,982 | -0.9% | 0.01% | 0.0% |
| CAE | New | CAE INC COM | $492,000 | – | 16,460 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $508,000 | -2.1% | 4,370 | -18.2% | 0.01% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC COM | $530,000 | -13.1% | 5,670 | -4.2% | 0.01% | -14.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $517,000 | +8.6% | 25,550 | -1.0% | 0.01% | +9.1% |
| UA | New | UNDER ARMOUR INC CL C | $500,000 | – | 28,553 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC COM | $506,000 | -5.2% | 16,230 | -1.4% | 0.01% | -7.7% |
| AIRC | APARTMENT INCOME REIT CORP COM | $522,000 | +3.0% | 10,694 | 0.0% | 0.01% | 0.0% | |
| WWD | Sell | WOODWARD GOVERNOR CO | $515,000 | -11.8% | 4,550 | -4.2% | 0.01% | -14.3% |
| AMCR | Sell | AMCOR PLC ORD | $494,000 | -11.2% | 42,611 | -12.2% | 0.01% | -7.7% |
| MIME | New | MIMECAST LTD ORD SHS | $515,000 | – | 8,100 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $526,000 | -12.0% | 3,775 | -6.0% | 0.01% | -14.3% |
| PRGO | Sell | PERRIGO CO PCL SHS | $526,000 | -28.4% | 11,109 | -30.7% | 0.01% | -29.4% |
| CR | Sell | CRANE CO | $464,000 | -3.1% | 4,889 | -5.7% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $460,000 | -1.1% | 4,479 | +3.7% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $453,000 | -20.8% | 164,162 | -1.2% | 0.01% | -15.4% |
| MDU | Sell | M D U RESOURCES GROUP INC | $471,000 | -7.1% | 15,860 | -1.9% | 0.01% | -8.3% |
| CUZ | Buy | COUSINS PPTYS INC COM NEW | $479,000 | +1.5% | 12,849 | +0.1% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INCO | $478,000 | -2.2% | 7,500 | -3.8% | 0.01% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INS C L A | $468,000 | -4.1% | 24,725 | -1.8% | 0.01% | 0.0% |
| ENIA | Sell | ENERSIS S A SPONSORED ADR | $449,000 | -21.4% | 76,830 | -2.8% | 0.01% | -15.4% |
| WTFC | WINTRUST FINL CORP | $457,000 | +6.3% | 5,690 | 0.0% | 0.01% | +10.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $451,000 | +9.5% | 9,950 | -0.5% | 0.01% | +10.0% |
| VCEL | Sell | VERICEL CORP COM | $478,000 | -12.0% | 9,800 | -5.2% | 0.01% | -15.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $460,000 | +24.7% | 5,590 | +29.1% | 0.01% | +22.2% |
| CMC | Sell | COMMERCIAL METALS CO | $454,000 | -1.5% | 14,920 | -0.6% | 0.01% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC COM | $450,000 | -20.5% | 8,980 | -0.1% | 0.01% | -15.4% |
| NAVI | Sell | NAVIENT CORP COM | $478,000 | +1.7% | 24,220 | -0.5% | 0.01% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $464,000 | -11.5% | 29,480 | -0.6% | 0.01% | -8.3% |
| SRCL | Sell | STERICYCLE INC | $486,000 | -5.4% | 7,150 | -0.4% | 0.01% | -8.3% |
| KBR | Sell | KBR INC | $450,000 | +2.0% | 11,410 | -1.3% | 0.01% | +10.0% |
| COHR | Sell | COHERENT INC | $462,000 | -9.9% | 1,849 | -4.6% | 0.01% | -8.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $488,000 | -7.9% | 3,092 | -7.8% | 0.01% | -8.3% |
| EGP | EASTGROUP PPTYS INC | $480,000 | +1.3% | 2,880 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $470,000 | +6.6% | 18,814 | +0.1% | 0.01% | +10.0% |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $476,000 | -7.4% | 9,645 | -1.1% | 0.01% | -8.3% |
| OLN | Buy | OLIN CORP | $480,000 | +4.6% | 9,950 | +0.2% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $476,000 | -14.7% | 24,796 | +9.5% | 0.01% | -15.4% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $474,000 | -24.4% | 7,731 | -0.5% | 0.01% | -26.7% |
| POST | Sell | POST HLDGS INC COM | $484,000 | -1.6% | 4,393 | -3.1% | 0.01% | -8.3% |
| CDK | Sell | CDK GLOBAL INC COM | $459,000 | -14.7% | 10,784 | -0.5% | 0.01% | -15.4% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $451,000 | -31.4% | 14,657 | -20.9% | 0.01% | -26.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC COM | $451,000 | -20.7% | 10,580 | -0.2% | 0.01% | -15.4% |
| COR | Sell | CORESITE RLTY CORP COM | $475,000 | 0.0% | 3,431 | -2.8% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCCO | $482,000 | -13.8% | 18,080 | -0.3% | 0.01% | -15.4% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $478,000 | -1.6% | 3,041 | -0.3% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $478,000 | +3.5% | 8,157 | +6.5% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO COM | $480,000 | -17.0% | 16,510 | -0.7% | 0.01% | -21.4% |
| SKM | SK TELECOM LTD ADR SPONSORED | $482,000 | -4.2% | 16,018 | 0.0% | 0.01% | -8.3% | |
| AVT | Sell | AVNET INC | $470,000 | -7.8% | 12,705 | -0.2% | 0.01% | -8.3% |
| X | Buy | UNITED STATES STEEL CORP | $483,000 | -7.3% | 21,980 | +1.3% | 0.01% | -8.3% |
| RGLD | Sell | ROYAL GOLD INC | $482,000 | -18.0% | 5,050 | -1.9% | 0.01% | -21.4% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $467,000 | -10.9% | 3,490 | -6.2% | 0.01% | -8.3% |
| BILI | Sell | BILIBILI INC SPONS ADS REP | $416,000 | -49.4% | 6,280 | -7.0% | 0.01% | -47.4% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $423,000 | -2.3% | 17,990 | -1.9% | 0.01% | 0.0% |
| NVST | ENVISTA HOLDINGS CORPORATIONCO | $435,000 | -3.3% | 10,409 | 0.0% | 0.01% | -9.1% | |
| EVTC | Sell | EVERTEC INC COM | $435,000 | +4.6% | 9,520 | -0.1% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $446,000 | +26.7% | 20,508 | +1.7% | 0.01% | +25.0% |
| CACI | Sell | CACI INTL INC CL A | $419,000 | -3.2% | 1,598 | -5.9% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INC CL A | $433,000 | -15.8% | 10,289 | -0.2% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $442,000 | +9.1% | 3,850 | -7.9% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $427,000 | -11.6% | 3,298 | -7.3% | 0.01% | -9.1% |
| NVT | Buy | NVENT ELECTRIC PLC SHS | $430,000 | +3.9% | 13,314 | +0.5% | 0.01% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $448,000 | -13.5% | 5,190 | +0.4% | 0.01% | -16.7% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR SP | $418,000 | -11.3% | 38,060 | +15.5% | 0.01% | -9.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $415,000 | +18.9% | 2,211 | -2.2% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDG CO | $447,000 | +0.7% | 6,532 | +0.3% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $431,000 | -4.6% | 4,269 | -1.6% | 0.01% | -9.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $419,000 | +0.7% | 875 | -22.0% | 0.01% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC | $448,000 | – | 5,091 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC COM | $429,000 | +22.2% | 4,879 | +25.0% | 0.01% | +25.0% |
| XNCR | Sell | XENCOR INC COM | $430,000 | -5.5% | 13,180 | -0.1% | 0.01% | -9.1% |
| DBX | New | DROPBOX INC CL A | $420,000 | – | 14,380 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $443,000 | +4.5% | 3,509 | -1.7% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP COM | $429,000 | -8.5% | 20,960 | -0.5% | 0.01% | -9.1% |
| RRC | Sell | RANGE RES CORP | $427,000 | +26.0% | 18,850 | -6.9% | 0.01% | +25.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP WATERBU | $434,000 | +1.9% | 7,970 | -0.1% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $418,000 | -12.0% | 3,190 | -4.5% | 0.01% | -9.1% |
| OGN | Buy | ORGANON & CO COMMON STOCK | $408,000 | +14.6% | 12,439 | +5.7% | 0.01% | +25.0% |
| RBC | Sell | REGAL BELOIT CORP | $447,000 | +1.8% | 2,970 | -9.7% | 0.01% | 0.0% |
| New | JACKSON FINANCIAL INC COM CL A | $416,000 | – | 16,001 | +100.0% | 0.01% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INCCO | $418,000 | -16.6% | 21,200 | 0.0% | 0.01% | -16.7% | |
| VNO | Sell | VORNADO RLTY TR | $430,000 | -11.3% | 10,244 | -1.4% | 0.01% | -9.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $437,000 | -9.9% | 28,600 | -1.0% | 0.01% | -9.1% |
| JCOM | Sell | J2 GLOBAL INC COM | $428,000 | -4.5% | 3,130 | -4.0% | 0.01% | -9.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC CO | $411,000 | +9.9% | 2,090 | -4.1% | 0.01% | +11.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $417,000 | -11.5% | 10,632 | -4.5% | 0.01% | -9.1% |
| CAR | Sell | AVIS BUDGET GROUP INC | $431,000 | +46.6% | 3,700 | -1.9% | 0.01% | +42.9% |
| FELE | Sell | FRANKLIN ELEC INC | $427,000 | -2.7% | 5,350 | -1.7% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $416,000 | -14.4% | 5,868 | -3.4% | 0.01% | -9.1% |
| SM | Sell | SM ENERGY COMPANY | $416,000 | +6.7% | 15,770 | -0.4% | 0.01% | +11.1% |
| FOX | Sell | FOX CORP CL B COM | $427,000 | +3.9% | 11,509 | -1.5% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $414,000 | -5.9% | 9,243 | +5.2% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $409,000 | -1.7% | 4,040 | -4.7% | 0.01% | 0.0% |
| NCR | Sell | N C R CORP | $447,000 | -15.5% | 11,530 | -0.5% | 0.01% | -16.7% |
| BCPC | Sell | BALCHEM CORP | $413,000 | +0.7% | 2,845 | -9.0% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILE SPONSORED ADR | $447,000 | -3.2% | 24,172 | +3.4% | 0.01% | -9.1% |
| LCII | Sell | LCI IND INC | $424,000 | 0.0% | 3,150 | -2.4% | 0.01% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP COM | $412,000 | -2.4% | 9,935 | -0.5% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC COM | $439,000 | -17.6% | 3,010 | -6.5% | 0.01% | -23.1% |
| BRFS | Sell | BRF-BRASIL FOODS S A SPONSORED | $417,000 | -8.4% | 82,983 | -0.2% | 0.01% | -9.1% |
| TPH | Sell | TRI POINTE HOMES INC COM | $416,000 | -4.1% | 19,810 | -2.2% | 0.01% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $428,000 | -4.3% | 11,070 | -0.3% | 0.01% | -9.1% |
| SYNA | Sell | SYNAPTICS INC | $444,000 | +8.8% | 2,470 | -5.7% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $364,000 | -9.9% | 3,840 | -1.5% | 0.01% | -10.0% |
| SLP | Sell | SIMULATIONS PLUS INC COM | $373,000 | -28.1% | 9,440 | -0.2% | 0.01% | -25.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $386,000 | -13.8% | 12,380 | +0.6% | 0.01% | -18.2% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $386,000 | +33.6% | 1,338 | +44.2% | 0.01% | +28.6% |
| PHM | Buy | PULTE CORP | $372,000 | -14.7% | 8,093 | +1.4% | 0.01% | -10.0% |
| KMPR | Sell | KEMPER CORP DEL COM | $372,000 | -12.3% | 5,576 | -2.8% | 0.01% | -10.0% |
| ZYXI | ZYNEX INC COM | $378,000 | -26.6% | 33,160 | 0.0% | 0.01% | -25.0% | |
| NFG | Sell | NATIONAL FUEL & GAS CO | $396,000 | -1.5% | 7,547 | -1.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $371,000 | -16.6% | 7,993 | -3.6% | 0.01% | -10.0% |
| PHI | Sell | PLDT INC SPONSORED ADR | $394,000 | -95.6% | 12,082 | -96.5% | 0.01% | -95.7% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERGCO | $376,000 | -2.3% | 11,520 | +0.6% | 0.01% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP COM | $402,000 | -15.4% | 11,120 | -1.1% | 0.01% | -18.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $400,000 | -3.1% | 8,553 | -1.7% | 0.01% | -10.0% |
| DIN | Sell | DINEEQUITY INC | $391,000 | -10.1% | 4,820 | -1.0% | 0.01% | -10.0% |
| DAN | Sell | DANA HOLDING CORP COM | $393,000 | -6.9% | 17,650 | -0.6% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP | $393,000 | -6.7% | 6,609 | -1.9% | 0.01% | -10.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $364,000 | +38.9% | 931 | -8.8% | 0.01% | +50.0% |
| NMIH | Sell | NMI HLDGS INC CL A | $363,000 | +0.6% | 16,060 | -0.1% | 0.01% | +12.5% |
| IDA | Sell | IDACORP INC | $369,000 | +2.5% | 3,570 | -3.3% | 0.01% | +12.5% |
| TGNA | Sell | TEGNA INC COM | $366,000 | +3.4% | 18,580 | -1.4% | 0.01% | +12.5% |
| MMS | Sell | MAXIMUS INC | $403,000 | -6.1% | 4,840 | -0.8% | 0.01% | -10.0% |
| TMHC | TAYLOR MORRISON HOME CORP CL A | $371,000 | -2.4% | 14,390 | 0.0% | 0.01% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TR SBI | $366,000 | -3.9% | 3,105 | -4.6% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $369,000 | -1.1% | 3,820 | -4.7% | 0.01% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $388,000 | -7.8% | 30,710 | -0.4% | 0.01% | -10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $401,000 | -14.5% | 2,860 | -6.5% | 0.01% | -18.2% |
| FWRD | Sell | FORWARD AIR CORP | $396,000 | -8.5% | 4,770 | -1.2% | 0.01% | -10.0% |
| AGYS | Sell | AGILYSYS INC | $363,000 | -8.3% | 6,940 | -0.4% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC COM | $379,000 | +9.2% | 9,004 | -0.1% | 0.01% | +12.5% |
| SHAK | SHAKE SHACK INC CL A | $366,000 | -26.7% | 4,660 | 0.0% | 0.01% | -25.0% | |
| RYN | Sell | RAYONIER INC | $379,000 | -1.3% | 10,630 | -0.6% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM | $403,000 | -9.6% | 7,385 | -1.6% | 0.01% | -10.0% |
| EGHT | Sell | 8X8 INC NEW COM | $378,000 | -16.2% | 16,140 | -0.7% | 0.01% | -18.2% |
| GNW | GENWORTH FINL INC CL A | $396,000 | -3.6% | 105,510 | 0.0% | 0.01% | -10.0% | |
| ICUI | Sell | I C U MED INC | $384,000 | +12.6% | 1,646 | -0.6% | 0.01% | +12.5% |
| ARCB | Sell | ARCBEST CORP COM | $394,000 | +37.3% | 4,820 | -2.2% | 0.01% | +28.6% |
| HWC | Buy | HANCOCK HLDG CO | $379,000 | +6.2% | 8,034 | +0.1% | 0.01% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $376,000 | -33.1% | 10,275 | -3.7% | 0.01% | -30.8% |
| WDFC | Sell | W D 40 CO | $381,000 | -18.6% | 1,647 | -9.9% | 0.01% | -18.2% |
| RGNX | Buy | REGENXBIO INC COM | $392,000 | +8.9% | 9,350 | +0.9% | 0.01% | +12.5% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $403,000 | +2.0% | 1,560 | -9.3% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $397,000 | -2.7% | 16,817 | -0.2% | 0.01% | -10.0% |
| VNT | Buy | VONTIER CORPORATION COM | $387,000 | +3.8% | 11,511 | +0.6% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $392,000 | +3.7% | 8,530 | +3.3% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $403,000 | -20.8% | 11,000 | -1.0% | 0.01% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP NCO | $374,000 | -4.6% | 4,366 | -2.2% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION COM | $383,000 | +1.3% | 17,855 | +2.3% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC COM NEW | $395,000 | -0.3% | 7,600 | -0.9% | 0.01% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $400,000 | -9.9% | 18,450 | -2.6% | 0.01% | -10.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $396,000 | -20.8% | 15,964 | -4.2% | 0.01% | -25.0% |
| GGB | Buy | GERDAU S A SPONSORED ADR | $391,000 | -1.8% | 79,463 | +17.9% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $364,000 | -9.9% | 5,220 | -1.3% | 0.01% | -10.0% |
| NEOG | Sell | NEOGEN CORP | $389,000 | -6.0% | 8,954 | -0.3% | 0.01% | -10.0% |
| VSAT | Buy | VIASAT INC | $378,000 | +11.2% | 6,870 | +0.6% | 0.01% | +12.5% |
| CLH | Sell | CLEAN HARBORS INC | $399,000 | +10.8% | 3,840 | -0.8% | 0.01% | +12.5% |
| GBCI | Sell | GLACIER BANCORP INC | $386,000 | 0.0% | 6,980 | -0.4% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $403,000 | -6.7% | 12,750 | -0.8% | 0.01% | -10.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $382,000 | +2.4% | 17,817 | -2.1% | 0.01% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEW | $361,000 | -14.3% | 17,890 | -0.2% | 0.01% | -20.0% |
| PDCE | Sell | PDC ENERGY INC | $339,000 | +1.5% | 7,160 | -1.9% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $336,000 | -17.4% | 13,258 | -0.2% | 0.01% | -20.0% |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $345,000 | +4.5% | 37,530 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC COM | $327,000 | -0.9% | 1,270 | +7.6% | 0.01% | 0.0% |
| CNMD | Sell | CONMED CORP | $327,000 | -7.9% | 2,500 | -3.1% | 0.01% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $326,000 | -12.1% | 4,770 | -2.9% | 0.01% | -11.1% |
| RLI | Sell | R L I CORP ILL | $321,000 | -8.5% | 3,200 | -4.8% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $323,000 | +42.3% | 3,370 | +45.9% | 0.01% | +60.0% |
| NVR | Buy | N V R INC | $326,000 | +21.2% | 68 | +25.9% | 0.01% | +33.3% |
| SANM | Sell | SANMINA CORPORATION COM | $360,000 | -1.9% | 9,350 | -0.8% | 0.01% | -11.1% |
| SIGI | SELECTIVE INSURANCE GROUP INC | $362,000 | -6.9% | 4,790 | 0.0% | 0.01% | -11.1% | |
| SMTC | Sell | SEMTECH CORP | $357,000 | +12.6% | 4,580 | -0.7% | 0.01% | +14.3% |
| SFNC | SIMMONS FIRST NATL CORP | $337,000 | +0.6% | 11,403 | 0.0% | 0.01% | 0.0% | |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $334,000 | -28.5% | 7,050 | +0.1% | 0.01% | -27.3% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $330,000 | -8.1% | 5,875 | +5.4% | 0.01% | 0.0% |
| SWN | SOUTHWESTERN ENERGY CO | $324,000 | -2.4% | 58,520 | 0.0% | 0.01% | 0.0% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NE | $338,000 | -4.5% | 7,340 | -0.7% | 0.01% | 0.0% |
| EZPW | EZCORP INC CL A NON VTG | $345,000 | +25.5% | 45,600 | 0.0% | 0.01% | +33.3% | |
| FNB | Sell | FNB CORP PA | $354,000 | -6.8% | 30,490 | -1.2% | 0.01% | -11.1% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $344,000 | -1.7% | 3,640 | -2.2% | 0.01% | 0.0% |
| MTG | Buy | M G I C INVESTMENT CORP WIS | $326,000 | +10.5% | 21,820 | +0.6% | 0.01% | +14.3% |
| LL | LUMBER LIQUIDATORS HOLDINGS IN | $324,000 | -11.5% | 17,330 | 0.0% | 0.01% | -11.1% | |
| ODP | Sell | THE ODP CORP COM | $328,000 | -18.4% | 8,164 | -2.4% | 0.01% | -11.1% |
| FLS | Buy | FLOWSERVE CORP | $348,000 | +11.9% | 10,040 | +30.2% | 0.01% | +14.3% |
| BKU | Sell | BANKUNITED INC COM | $357,000 | -3.3% | 8,540 | -1.2% | 0.01% | -11.1% |
| KFY | Sell | KORN FERRY INTL | $330,000 | -11.3% | 4,560 | -11.1% | 0.01% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC COM | $345,000 | -10.9% | 5,080 | -2.3% | 0.01% | -11.1% |
| UBSI | UNITED BANKSHARES INC W VA | $359,000 | -0.3% | 9,857 | 0.0% | 0.01% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $342,000 | -0.6% | 25,659 | +0.3% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $360,000 | -10.9% | 1,530 | -10.5% | 0.01% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $349,000 | -2.2% | 3,915 | -4.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $351,000 | -3.3% | 2,497 | -2.0% | 0.01% | -11.1% |
| WTS | Sell | WATTS INDS INC CL A | $338,000 | +5.3% | 2,010 | -8.6% | 0.01% | 0.0% |
| ABCB | Sell | AMERIS BANCORP COM | $362,000 | +0.8% | 6,980 | -1.7% | 0.01% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $323,000 | -10.3% | 10,940 | -1.8% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $342,000 | +1.2% | 8,590 | +1.5% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC CL A | $335,000 | +2.4% | 1,341 | -2.2% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $351,000 | +10.7% | 10,430 | +4.5% | 0.01% | +14.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $331,000 | -6.2% | 8,360 | -1.6% | 0.01% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCL | $332,000 | -35.0% | 1,270 | -3.8% | 0.01% | -33.3% |
| ADNT | Sell | ADIENT PLC ORD SHS | $321,000 | -8.3% | 7,740 | -0.1% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $359,000 | -11.4% | 3,980 | -1.7% | 0.01% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDS | $351,000 | -4.9% | 8,608 | -1.5% | 0.01% | -11.1% |
| ESNT | Sell | ESSENT GROUP LTD COM | $346,000 | -2.8% | 7,870 | -0.5% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $355,000 | -6.3% | 5,360 | -0.4% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SH | $352,000 | -5.4% | 13,163 | +4.0% | 0.01% | -11.1% |
| HR | Sell | HEALTHCARE RLTY TR | $325,000 | -1.8% | 10,900 | -0.5% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC COM | $321,000 | +31.0% | 8,067 | -1.7% | 0.01% | +33.3% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $339,000 | -20.2% | 9,000 | -1.6% | 0.01% | -20.0% |
| AAN | Sell | THE AARONS COMPANY INC COM | $329,000 | -14.1% | 11,932 | -0.3% | 0.01% | -11.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $358,000 | -2.7% | 8,160 | +0.1% | 0.01% | -11.1% |
| ABM | Sell | A B M INDS INC | $356,000 | +0.3% | 7,920 | -1.0% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $336,000 | +17.9% | 2,645 | -3.1% | 0.01% | +14.3% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $359,000 | -7.5% | 18,751 | -0.5% | 0.01% | -11.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $292,000 | +5.4% | 3,420 | -1.7% | 0.01% | 0.0% |
| COHU | Sell | COHU INC | $282,000 | -13.5% | 8,840 | -0.2% | 0.01% | -12.5% |
| BKH | Sell | BLACK HILLS CORP | $284,000 | -8.7% | 4,520 | -4.7% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $290,000 | -4.3% | 17,100 | -0.7% | 0.01% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $318,000 | -0.9% | 5,670 | -8.0% | 0.01% | -12.5% |
| CRI | Buy | CARTER HLDGS INC | $310,000 | +1.0% | 3,188 | +7.1% | 0.01% | 0.0% |
| FN | Sell | FABRINET SHS | $312,000 | +4.7% | 3,040 | -2.3% | 0.01% | 0.0% |
| JACK | JACK IN THE BOX INC | $301,000 | -12.8% | 3,095 | 0.0% | 0.01% | -12.5% | |
| RLGY | Sell | REALOGY HLDGS CORP COM | $317,000 | -3.9% | 18,090 | -0.2% | 0.01% | -12.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $279,000 | -3.8% | 3,100 | -2.5% | 0.01% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $297,000 | -8.3% | 2,130 | +0.5% | 0.01% | -12.5% |
| GBX | Sell | GREENBRIER COS INC | $313,000 | -2.8% | 7,280 | -1.4% | 0.01% | -12.5% |
| LXP | Sell | LEXINGTON CORPORATE PPTYS | $306,000 | +6.6% | 23,975 | -0.3% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $295,000 | 0.0% | 9,560 | -1.0% | 0.01% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR COM | $282,000 | -5.1% | 12,602 | 0.0% | 0.01% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $317,000 | -32.4% | 12,270 | -1.8% | 0.01% | -36.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUT | $313,000 | -27.9% | 23,406 | -0.2% | 0.01% | -30.0% |
| DDD | Sell | 3-D SYS CORP DEL | $280,000 | -35.9% | 10,145 | -7.2% | 0.01% | -30.0% |
| ALLY | Buy | ALLY FINL INC COM | $320,000 | +56.9% | 6,271 | +52.9% | 0.01% | +40.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INC CL A | $283,000 | +25.2% | 5,026 | +28.5% | 0.01% | +40.0% |
| SNOW | New | SNOWFLAKE INC CL A | $315,000 | – | 1,040 | +100.0% | 0.01% | – |
| CONN | CONNS INC | $290,000 | -10.5% | 12,720 | 0.0% | 0.01% | -12.5% | |
| GHC | Sell | GRAHAM HLDGS CO COM | $310,000 | -8.8% | 526 | -1.9% | 0.01% | -12.5% |
| PENN | Buy | PENN NATL GAMING INC | $286,000 | -5.0% | 3,945 | +0.3% | 0.01% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $281,000 | -11.4% | 1,667 | +1.8% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $306,000 | -10.8% | 7,987 | -3.3% | 0.01% | -12.5% |
| MSM | MSC INDL DIRECT INC CL A | $303,000 | -10.6% | 3,780 | 0.0% | 0.01% | -12.5% | |
| CPE | Sell | CALLON PETE CO DEL COM | $286,000 | -16.1% | 5,819 | -1.7% | 0.01% | -12.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $296,000 | -7.5% | 12,770 | -0.7% | 0.01% | -12.5% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $292,000 | +31.5% | 8,436 | +9.6% | 0.01% | +40.0% |
| MTDR | Sell | MATADOR RES CO COM | $303,000 | +4.5% | 7,960 | -1.1% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $283,000 | -14.5% | 4,850 | -10.4% | 0.01% | -12.5% |
| CEVA | Sell | CEVA INC | $314,000 | -10.0% | 7,350 | -0.4% | 0.01% | -12.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP A | $312,000 | +2.3% | 15,781 | +2.8% | 0.01% | 0.0% |
| PGTI | PGT INC COM | $303,000 | -17.7% | 15,850 | 0.0% | 0.01% | -22.2% | |
| TWLO | Buy | TWILIO INC CL A | $316,000 | -15.5% | 990 | +4.2% | 0.01% | -22.2% |
| MHO | Sell | M/I SCHOTTENSTEIN HOMES INC | $278,000 | -2.8% | 4,810 | -1.2% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $285,000 | +5.6% | 11,430 | -1.5% | 0.01% | +16.7% |
| PNTG | Sell | PENNANT GROUP INC COM | $319,000 | -31.5% | 11,370 | -0.3% | 0.01% | -36.4% |
| ETRN | EQUITRANS MIDSTREAM CORPORATCO | $279,000 | +19.2% | 27,468 | 0.0% | 0.01% | +16.7% | |
| SABR | Sell | SABRE CORP COM | $307,000 | -5.5% | 25,919 | -0.4% | 0.01% | -12.5% |
| HOMB | HOME BANCSHARES INC | $300,000 | -4.5% | 12,740 | 0.0% | 0.01% | 0.0% | |
| PNM | Sell | P N M RES INC | $310,000 | +1.0% | 6,270 | -0.5% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $284,000 | +2.9% | 3,118 | -2.2% | 0.01% | +16.7% |
| DTM | New | DT MIDSTREAM INC COMMON STOCK | $280,000 | – | 6,066 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $290,000 | -17.8% | 9,430 | -0.8% | 0.01% | -12.5% |
| FUL | Sell | FULLER H B CO | $285,000 | -3.1% | 4,410 | -4.5% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS | $292,000 | +10.6% | 4,620 | -0.6% | 0.01% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $287,000 | +7.1% | 4,751 | +3.5% | 0.01% | +16.7% |
| UNVR | UNIVAR INC COM | $314,000 | -2.2% | 13,170 | 0.0% | 0.01% | -12.5% | |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC C | $285,000 | -15.7% | 14,602 | -2.0% | 0.01% | -12.5% |
| AVNT | Sell | AVIENT CORPORATION COM | $313,000 | -6.0% | 6,750 | -0.4% | 0.01% | -12.5% |
| HUBG | Sell | HUB GROUP INC CL A | $284,000 | +2.9% | 4,130 | -1.4% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $301,000 | +6.0% | 7,028 | -0.7% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $312,000 | -11.1% | 1,615 | -3.0% | 0.01% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $313,000 | +7.6% | 2,476 | +1.1% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL COM | $287,000 | -8.3% | 5,310 | -0.9% | 0.01% | 0.0% |
| GIII | G-III APPAREL GROUP LTD COM | $291,000 | -13.9% | 10,300 | 0.0% | 0.01% | -12.5% | |
| SWX | Sell | SOUTHWEST GAS CORP | $299,000 | -2.0% | 4,465 | -3.3% | 0.01% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $313,000 | +17.7% | 3,830 | -2.0% | 0.01% | +16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES CO | $302,000 | +10.2% | 5,715 | +5.5% | 0.01% | +16.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $300,000 | +5.3% | 16,723 | +0.7% | 0.01% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $281,000 | -9.1% | 6,990 | -0.9% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $283,000 | -1.7% | 6,657 | +0.2% | 0.01% | 0.0% |
| LIVN | Buy | LIVANOVA PLC SHS | $290,000 | -4.6% | 3,660 | +1.4% | 0.01% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $256,000 | -5.5% | 7,874 | -1.4% | 0.01% | 0.0% |
| MDC | Sell | M D C HOLDINGS INC | $238,000 | -9.8% | 5,102 | -2.1% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $265,000 | +8.6% | 1,080 | +11.3% | 0.01% | 0.0% |
| FBP | Sell | FIRST BANCORP P R COM NEW | $270,000 | +8.0% | 20,562 | -2.0% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC COM | $268,000 | -16.5% | 7,920 | -0.6% | 0.01% | -25.0% |
| AVA | Sell | AVISTA CORP | $241,000 | -10.7% | 6,150 | -2.7% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $275,000 | +5.4% | 3,900 | -0.5% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC COM NEW | $258,000 | -20.9% | 9,580 | -0.4% | 0.01% | -25.0% |
| MAC | Buy | MACERICH CO | $270,000 | -4.3% | 16,137 | +4.6% | 0.01% | -14.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $243,000 | -14.7% | 6,970 | -3.1% | 0.01% | -14.3% |
| GATX | Sell | GATX CORP | $253,000 | +0.4% | 2,820 | -1.1% | 0.01% | 0.0% |
| ARLO | ARLO TECHNOLOGIES INC COM | $268,000 | -5.3% | 41,770 | 0.0% | 0.01% | -14.3% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $262,000 | -6.4% | 4,370 | -0.9% | 0.01% | -14.3% |
| FCFS | Sell | FIRSTCASH INC COM | $258,000 | +13.7% | 2,950 | -0.7% | 0.01% | +20.0% |
| ARNC | Sell | ARCONIC CORPORATION COM | $262,000 | -12.1% | 8,308 | -0.7% | 0.01% | -14.3% |
| FDP | FRESH DEL MONTE PRODUCE INC | $266,000 | -2.2% | 8,260 | 0.0% | 0.01% | 0.0% | |
| SPTN | SPARTANNASH CO COM | $276,000 | +13.6% | 12,604 | 0.0% | 0.01% | 0.0% | |
| EHTH | Sell | EHEALTH INC COM | $237,000 | -31.3% | 5,860 | -0.8% | 0.01% | -25.0% |
| ROG | Sell | ROGERS CORP | $277,000 | -8.3% | 1,486 | -1.3% | 0.01% | -14.3% |
| GDS | Sell | GDS HLDGS LTD SPONSORED ADS | $241,000 | -38.5% | 4,260 | -14.8% | 0.01% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $246,000 | +5.6% | 608 | -4.7% | 0.01% | +20.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCCO | $253,000 | -7.0% | 17,040 | -0.2% | 0.01% | 0.0% |
| SUZ | SUZANO PAPEL E CELULOSE S A SP | $259,000 | -17.0% | 25,940 | 0.0% | 0.01% | -14.3% | |
| CADE | CADENCE BANCORPORATION CL A | $270,000 | +5.1% | 12,290 | 0.0% | 0.01% | 0.0% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC COM | $253,000 | -5.2% | 3,560 | -1.4% | 0.01% | 0.0% |
| GEF | GREIF BROTHERS CORP | $249,000 | +6.4% | 3,860 | 0.0% | 0.01% | 0.0% | |
| RMBS | Sell | RAMBUS INC DEL | $250,000 | -8.1% | 11,280 | -1.7% | 0.01% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS COM | $267,000 | -6.6% | 9,016 | -0.8% | 0.01% | -14.3% |
| TTMI | TTM TECHNOLOGIES INC | $246,000 | -12.1% | 19,550 | 0.0% | 0.01% | -14.3% | |
| ITRI | Sell | ITRON INC | $266,000 | -25.3% | 3,520 | -1.1% | 0.01% | -25.0% |
| EC | Buy | ECOPETROL S A SPONSORED ADS | $270,000 | +5.1% | 18,805 | +6.9% | 0.01% | 0.0% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADR | $269,000 | -3.2% | 12,010 | -1.5% | 0.01% | -14.3% |
| HI | Sell | HILLENBRAND INC | $276,000 | -6.1% | 6,461 | -3.1% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP | $249,000 | -12.3% | 5,914 | -0.8% | 0.01% | -14.3% |
| ALE | Sell | ALLETE INC | $243,000 | -15.3% | 4,080 | -0.5% | 0.01% | -14.3% |
| BLKB | Sell | BLACKBAUD INC | $263,000 | -8.4% | 3,732 | -0.3% | 0.01% | -14.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC COM | $252,000 | -21.0% | 4,750 | -9.2% | 0.01% | -25.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC COM | $253,000 | +10.0% | 5,880 | -0.2% | 0.01% | +20.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $258,000 | -4.1% | 1,842 | +1.7% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC COM | $274,000 | -28.6% | 4,110 | -1.7% | 0.01% | -33.3% |
| QNST | QUINSTREET INC COM | $263,000 | -5.4% | 14,950 | 0.0% | 0.01% | -14.3% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC CO | $249,000 | -5.3% | 5,501 | -0.7% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $240,000 | -7.7% | 2,690 | -2.5% | 0.01% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC COM | $245,000 | -19.1% | 16,660 | 0.0% | 0.01% | -14.3% | |
| CHX | Buy | CHAMPIONX CORPORATION COM | $254,000 | -12.1% | 11,340 | +0.5% | 0.01% | -14.3% |
| FLOW | Sell | SPX FLOW INC COM | $261,000 | +10.1% | 3,570 | -1.7% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD ADR | $271,000 | -42.8% | 2,570 | -4.1% | 0.01% | -45.5% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $244,000 | +3.4% | 4,950 | -0.6% | 0.01% | 0.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC COM | $241,000 | +10.6% | 6,370 | +4.1% | 0.01% | +20.0% |
| ATUS | New | ALTICE USA INC CL A | $271,000 | – | 13,077 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $238,000 | -2.9% | 11,795 | +1.8% | 0.01% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $268,000 | +4.7% | 4,550 | -1.3% | 0.01% | 0.0% |
| ZEUS | OLYMPIC STEEL INC | $246,000 | -17.2% | 10,090 | 0.0% | 0.01% | -14.3% | |
| UNF | Sell | UNIFIRST CORP MASS | $242,000 | -12.3% | 1,136 | -3.4% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP | $270,000 | -3.9% | 5,238 | -0.8% | 0.01% | -14.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $266,000 | -4.0% | 3,530 | -0.3% | 0.01% | -14.3% |
| ENV | ENVESTNET INC COM | $267,000 | +5.5% | 3,330 | 0.0% | 0.01% | 0.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR COM | $240,000 | -7.0% | 12,210 | -0.2% | 0.01% | 0.0% |
| SSL | SASOL LTD SPONSORED ADR | $262,000 | +23.0% | 13,910 | 0.0% | 0.01% | +20.0% | |
| UCBI | UNITED COMMUNITY BANKS BLAIRSV | $246,000 | +2.5% | 7,504 | 0.0% | 0.01% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $273,000 | +11.9% | 5,540 | -2.1% | 0.01% | 0.0% |
| GMS | Sell | GMS INC COM | $252,000 | -9.4% | 5,750 | -0.3% | 0.01% | -14.3% |
| MXL | Sell | MAXLINEAR INC CL A | $271,000 | +15.3% | 5,510 | -0.5% | 0.01% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $256,000 | -9.9% | 3,610 | -2.2% | 0.01% | -14.3% |
| ADUS | Sell | ADDUS HOMECARE CORP COM | $262,000 | -8.7% | 3,280 | -0.3% | 0.01% | -14.3% |
| SAFM | Sell | SANDERSON FARMS INC | $258,000 | -9.8% | 1,369 | -9.9% | 0.01% | -14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $242,000 | -6.6% | 6,080 | +4.5% | 0.01% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $270,000 | -6.2% | 3,285 | -4.1% | 0.01% | -14.3% |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | $223,000 | -13.2% | 4,860 | 0.0% | 0.01% | -16.7% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $208,000 | -10.3% | 2,985 | +1.0% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $214,000 | -18.9% | 6,550 | -0.3% | 0.01% | -16.7% |
| ENVA | Buy | ENOVA INTL INC COM | $216,000 | +0.9% | 6,253 | +0.2% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $234,000 | -17.9% | 3,690 | -0.5% | 0.01% | -28.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC COM | $204,000 | -14.6% | 4,580 | -0.4% | 0.01% | -16.7% |
| TNDM | New | TANDEM DIABETES CARE INC COM N | $208,000 | – | 1,740 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY W H CO CL A | $221,000 | -11.2% | 4,352 | -2.0% | 0.01% | -16.7% |
| SENEA | Sell | SENECA FOODS CORP NEW CL A | $221,000 | -6.8% | 4,590 | -1.1% | 0.01% | -16.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $231,000 | +3.1% | 5,590 | -1.8% | 0.01% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC COM | $218,000 | +3.3% | 2,450 | -2.4% | 0.01% | 0.0% |
| FHB | FIRST HAWAIIAN INC COM | $219,000 | +3.3% | 7,470 | 0.0% | 0.01% | 0.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $230,000 | 0.0% | 4,880 | -0.6% | 0.01% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC COM | $203,000 | – | 1,458 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $211,000 | -24.4% | 2,830 | -0.7% | 0.01% | -28.6% |
| SCSC | New | SCANSOURCE INC | $210,000 | – | 6,030 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $232,000 | -49.6% | 13,446 | -2.7% | 0.01% | -54.5% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $202,000 | +38.4% | 20,218 | -0.4% | 0.01% | +66.7% |
| BANR | Sell | BANNER CORP COM NEW | $207,000 | -2.8% | 3,750 | -4.6% | 0.01% | 0.0% |
| MLI | MUELLER INDS INC | $228,000 | -5.0% | 5,540 | 0.0% | 0.01% | -16.7% | |
| TRN | Sell | TRINITY INDS INC | $233,000 | -0.4% | 8,580 | -1.4% | 0.01% | -16.7% |
| FCPT | FOUR CORNERS PPTY TR INC COM | $221,000 | -2.6% | 8,211 | 0.0% | 0.01% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INC COM | $203,000 | -12.5% | 4,062 | -1.2% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $217,000 | -8.8% | 10,647 | -1.6% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $226,000 | +4.6% | 6,990 | -1.1% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $229,000 | -21.6% | 4,770 | -1.0% | 0.01% | -28.6% |
| FULT | Sell | FULTON FINL CORP PA | $219,000 | -5.2% | 14,316 | -2.2% | 0.01% | 0.0% |
| UNFI | New | UNITED NATURAL FOODS INC | $234,000 | – | 4,830 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $202,000 | – | 1,685 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS F A S INC | $223,000 | -32.2% | 49,760 | -0.4% | 0.01% | -37.5% |
| EPC | Sell | EDGEWELL PERS CARE CO COM | $210,000 | -18.0% | 5,787 | -0.9% | 0.01% | -16.7% |
| UNIT | UNITI GROUP INC COM | $208,000 | +16.9% | 16,824 | 0.0% | 0.01% | +25.0% | |
| KMT | Sell | KENNAMETAL INC | $215,000 | -5.3% | 6,270 | -0.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $210,000 | -29.1% | 7,080 | -1.3% | 0.01% | -28.6% |
| CHDN | New | CHURCHILL DOWNS INC | $208,000 | – | 865 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COM | $206,000 | – | 3,380 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORCO | $214,000 | -2.7% | 12,260 | -1.4% | 0.01% | 0.0% |
| KAR | KAR AUCTION SVCS INC COM | $196,000 | -6.2% | 11,930 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC NEW COM | $196,000 | +21.7% | 29,371 | 0.0% | 0.01% | +25.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $221,000 | -12.3% | 11,013 | -1.5% | 0.01% | -16.7% |
| GCO | Sell | GENESCO INC | $208,000 | -12.6% | 3,600 | -3.5% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $208,000 | -6.3% | 7,710 | -1.0% | 0.01% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $222,000 | -2.6% | 5,850 | -1.2% | 0.01% | 0.0% |
| WSFS | New | WSFS FINL CORP | $218,000 | – | 4,250 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEW CL B | $210,000 | -0.5% | 9,025 | +4.0% | 0.01% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $217,000 | -14.2% | 1,422 | -2.1% | 0.01% | -16.7% |
| DY | Sell | DYCOM INDS INC | $201,000 | -6.1% | 2,828 | -1.7% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC COM | $229,000 | +11.7% | 2,830 | -2.1% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $228,000 | -28.3% | 8,632 | -0.8% | 0.01% | -28.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $216,000 | -13.9% | 7,230 | -3.1% | 0.01% | -16.7% |
| PETS | Sell | PETMED EXPRESS INC | $227,000 | -15.6% | 8,431 | -0.1% | 0.01% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $203,000 | -35.4% | 2,391 | -7.0% | 0.01% | -28.6% |
| GFI | GOLD FIELDS LTD NEW SPONSORED | $216,000 | -8.5% | 26,570 | 0.0% | 0.01% | -16.7% | |
| YELP | YELP INC CL A | $211,000 | -6.6% | 5,660 | 0.0% | 0.01% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $209,000 | -3.7% | 5,010 | -0.8% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $206,000 | -5.1% | 21,820 | -2.4% | 0.01% | 0.0% |
| NUVA | NUVASIVE INC | $221,000 | -11.6% | 3,690 | 0.0% | 0.01% | -16.7% | |
| PUMP | PROPETRO HLDG CORP COM | $211,000 | -5.4% | 24,380 | 0.0% | 0.01% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL COM | $213,000 | 0.0% | 1,088 | -0.9% | 0.01% | 0.0% |
| OI | O-I GLASS INC COM | $230,000 | -12.9% | 16,150 | 0.0% | 0.01% | -16.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $218,000 | -27.8% | 7,960 | -13.9% | 0.01% | -28.6% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $207,000 | -20.1% | 12,430 | 0.0% | 0.01% | -16.7% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $205,000 | – | 4,175 | +100.0% | 0.01% | – |
| PRG | Sell | PROG HOLDINGS INC COM | $212,000 | -15.2% | 5,045 | -2.7% | 0.01% | -16.7% |
| NGVT | Sell | INGEVITY CORP COM | $209,000 | -12.6% | 2,928 | -0.3% | 0.01% | -16.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $216,000 | -1.8% | 2,840 | -2.4% | 0.01% | 0.0% |
| GFF | GRIFFON CORP | $232,000 | -4.1% | 9,440 | 0.0% | 0.01% | -16.7% | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $223,000 | -1.8% | 1,423 | -7.0% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $230,000 | -27.2% | 1,451 | -3.2% | 0.01% | -28.6% |
| CXW | CORECIVIC INC COM | $206,000 | -15.2% | 23,180 | 0.0% | 0.01% | -16.7% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $216,000 | -4.4% | 8,010 | -0.6% | 0.01% | 0.0% |
| PDCO | PATTERSON COS INC | $231,000 | -0.9% | 7,660 | 0.0% | 0.01% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $204,000 | -6.4% | 2,280 | -4.2% | 0.01% | 0.0% |
| SXC | SUNCOKE ENERGY INC COM | $210,000 | -11.8% | 33,360 | 0.0% | 0.01% | -16.7% | |
| HMN | Sell | HORACE MANN EDUCATORS CP | $226,000 | +4.6% | 5,680 | -1.4% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $226,000 | -15.7% | 3,560 | -1.4% | 0.01% | -16.7% |
| TSE | Sell | TRINSEO S A SHS | $221,000 | -11.6% | 4,100 | -1.7% | 0.01% | -16.7% |
| HLIT | Sell | HARMONIC INC | $202,000 | -9.8% | 23,070 | -12.2% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $219,000 | -19.8% | 7,940 | -2.0% | 0.01% | -16.7% |
| MDP | New | MEREDITH CORP | $221,000 | – | 3,970 | +100.0% | 0.01% | – |
| MCY | Sell | MERCURY GEN CORP | $233,000 | -15.0% | 4,180 | -0.9% | 0.01% | -16.7% |
| CBT | Buy | CABOT CORP | $217,000 | -11.8% | 4,320 | +0.0% | 0.01% | -16.7% |
| SR | Sell | SPIRE INC COM | $217,000 | -16.2% | 3,540 | -1.1% | 0.01% | -16.7% |
| SMPL | Sell | SIMPLY GOOD FOODS CO COM | $203,000 | -6.9% | 5,890 | -1.3% | 0.01% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $201,000 | -1.0% | 9,860 | -0.2% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC COM | $217,000 | – | 381 | +100.0% | 0.01% | – |
| PBF | PBF ENERGY INC CL A | $192,000 | -15.4% | 14,830 | 0.0% | 0.00% | -20.0% | |
| SPNT | Sell | SIRIUSPOINT LTD COM | $185,000 | -8.9% | 19,970 | -0.9% | 0.00% | -20.0% |
| ENIC | Sell | ENERSIS CHILE SA SPON ADR | $161,000 | -19.5% | 66,923 | -1.5% | 0.00% | -20.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $192,000 | -5.0% | 10,840 | +0.6% | 0.00% | -20.0% |
| HOPE | Sell | HOPE BANCORP INC COM | $176,000 | +0.6% | 12,195 | -1.3% | 0.00% | 0.0% |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | $159,000 | -44.4% | 14,260 | 0.0% | 0.00% | -42.9% | |
| KELYA | KELLY SERVICES INC CL A | $191,000 | -21.4% | 10,130 | 0.0% | 0.00% | -33.3% | |
| DNOW | NOW INC COM | $170,000 | -19.0% | 22,180 | 0.0% | 0.00% | -20.0% | |
| RWT | REDWOOD TR INC | $179,000 | +6.5% | 13,890 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $190,000 | -7.8% | 14,560 | 0.0% | 0.00% | -20.0% | |
| EXTR | EXTREME NETWORKS INC | $184,000 | -12.0% | 18,730 | 0.0% | 0.00% | -20.0% | |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | $189,000 | -26.2% | 15,300 | 0.0% | 0.00% | -33.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $189,000 | -23.5% | 11,210 | 0.0% | 0.00% | -33.3% | |
| MRTN | Sell | MARTEN TRANS LTD COM | $171,000 | -5.0% | 10,884 | -0.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD LTD | $189,000 | -28.1% | 11,830 | -16.3% | 0.00% | -33.3% |
| DHC | DIVERSIFIED HEALTHCARE TR COM | $150,000 | -19.4% | 44,390 | 0.0% | 0.00% | 0.0% | |
| AROC | ARCHROCK INC COM | $169,000 | -7.7% | 20,530 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC CO | $164,000 | +12.3% | 21,838 | 0.0% | 0.00% | +33.3% | |
| NOV | Sell | NOV INC COM | $182,000 | -60.3% | 13,877 | -53.6% | 0.00% | -63.6% |
| PTEN | PATTERSON-UTI ENERGY INC | $176,000 | -9.7% | 19,610 | 0.0% | 0.00% | -20.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $157,000 | +2.6% | 16,300 | -0.7% | 0.00% | 0.0% |
| TALO | TALOS ENERGY INC COM | $170,000 | -11.9% | 12,340 | 0.0% | 0.00% | -20.0% | |
| SLCA | U S SILICA HLDGS INC COM | $118,000 | -31.0% | 14,790 | 0.0% | 0.00% | -25.0% | |
| OII | Sell | OCEANEERING INTL INC | $135,000 | -14.6% | 10,150 | -0.1% | 0.00% | -25.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR | $115,000 | -2.5% | 26,940 | +2.2% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER PPTYS INC COM | $138,000 | +0.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $141,000 | -17.5% | 25,980 | 0.0% | 0.00% | -25.0% | |
| SVC | Buy | SERVICE PPTYS TR COM SH BEN IN | $147,000 | -10.9% | 13,155 | +0.3% | 0.00% | -25.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | $133,000 | -32.1% | 34,320 | 0.0% | 0.00% | -40.0% | |
| MTRX | MATRIX SVC CO | $108,000 | 0.0% | 10,310 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $116,000 | -15.3% | 13,190 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $137,000 | -18.0% | 19,010 | 0.0% | 0.00% | -25.0% | |
| GEO | GEO GROUP INC NEW COM | $126,000 | +5.0% | 16,817 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INC COM CL A | $123,000 | -15.8% | 15,712 | +0.3% | 0.00% | 0.0% |
| IVC | INVACARE CORP | $96,000 | -41.1% | 20,190 | 0.0% | 0.00% | -50.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $76,000 | -6.2% | 12,499 | +0.9% | 0.00% | 0.0% |
| RES | RPC INC | $104,000 | -1.9% | 21,390 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STS INTL INC | $91,000 | -18.8% | 14,260 | 0.0% | 0.00% | -33.3% | |
| CMO | CAPSTEAD MTG CORP | $106,000 | +9.3% | 15,860 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INCCO | $59,000 | -18.1% | 18,583 | 0.0% | 0.00% | -50.0% | |
| UIHC | Sell | UNITED INS HLDGS CORP COM | $37,000 | -40.3% | 10,210 | -6.6% | 0.00% | 0.0% |
| ENDP | ENDO INTL PLC SHS | $53,000 | -31.2% | 16,390 | 0.0% | 0.00% | -50.0% | |
| WETF | WISDOMTREE INVTS INC COM | $60,000 | -9.1% | 10,590 | 0.0% | 0.00% | -50.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INCCO | $34,000 | -41.4% | 15,500 | 0.0% | 0.00% | 0.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDAD | $0 | – | -10,119 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS | $0 | – | -10,040 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -9,627 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -202 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -1,225 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,130 | -100.0% | -0.01% | – |
| AIR | Exit | A A R CORP | $0 | – | -5,650 | -100.0% | -0.01% | – |
| SPXC | Exit | S P X CORP | $0 | – | -3,650 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,150 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,371 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -4,690 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -4,090 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,947 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -3,911 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,750 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,250 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP NEW CL A | $0 | – | -2,290 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP COM | $0 | – | -6,644 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -2,620 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -9,080 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CHEMICAL CO | $0 | – | -1,780 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -3,800 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED FULetf - equity | $0 | – | -3,919 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COM | $0 | – | -7,570 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -8,786 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -819 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -4,666 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -1,167 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -3,080 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC COM | $0 | – | -4,820 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -1,970 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC COM | $0 | – | -8,989 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -6,415 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP | $0 | – | -64,372 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL A | $0 | – | -4,070 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -4,225 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INC SPONSORED ADS | $0 | – | -5,680 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -4,152 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -652 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM | $0 | – | -11,950 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -18,598 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -5,820 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP COM | $0 | – | -3,930 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP ISP | $0 | – | -46,290 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -11,715 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -10,190 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUN | $0 | – | -24,283 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -5,115 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -7,828 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -13,390 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -121,107 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,190 | -100.0% | -0.07% | – |
| GLPRC | Exit | GLOBE LIFE INCpreferred stocks | $0 | – | -339,759 | -100.0% | -0.20% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -231,947 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 26 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 2.4% |
| COCA COLA CO | 26 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG CO AD | 26 | Q3 2023 | 1.2% |
| ALPHABET CLASS C | 26 | Q3 2023 | 1.2% |
| CISCO SYSTEMS INC | 26 | Q3 2023 | 1.1% |
| META PLATFORMS INC CL A | 26 | Q3 2023 | 1.1% |
| ALPHABET CLASS A | 26 | Q3 2023 | 1.2% |
| INTEL CORP | 26 | Q3 2023 | 1.4% |
View Crossmark Global Holdings, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
| 13F-HR/A | 2021-10-21 |
View Crossmark Global Holdings, Inc.'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.