$4.72 Billion is the total value of XPONANCE, INC.'s 1026 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $348,077,000 | -10.5% | 2,849,587 | -2.7% | 7.37% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $320,054,000 | +5.6% | 1,357,482 | -0.3% | 6.78% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $236,196,000 | -5.0% | 76,338 | -0.0% | 5.00% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $127,658,000 | +4.3% | 433,431 | -3.3% | 2.70% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $107,548,000 | +16.1% | 52,144 | -1.3% | 2.28% | +12.9% |
| TSLA | Buy | TESLA INC | $91,080,000 | -4.6% | 136,361 | +0.8% | 1.93% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $85,892,000 | +17.7% | 41,521 | -0.4% | 1.82% | +14.4% |
| V | Buy | VISA INC | $63,057,000 | +10.6% | 297,816 | +14.3% | 1.34% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,216,000 | +5.7% | 156,464 | -0.3% | 1.23% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $57,794,000 | +2.4% | 108,242 | +0.1% | 1.22% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,857,000 | -0.6% | 159,689 | -0.3% | 1.20% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $51,259,000 | +3.5% | 211,081 | -0.2% | 1.09% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,770,000 | -2.8% | 345,346 | -0.2% | 0.99% | -5.4% |
| HD | Sell | HOME DEPOT INC | $45,531,000 | +14.6% | 149,161 | -0.2% | 0.96% | +11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,593,000 | -5.1% | 89,599 | -0.2% | 0.90% | -7.8% |
| NFLX | Buy | NETFLIX INC | $40,382,000 | -3.4% | 77,410 | +0.1% | 0.86% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,563,000 | +4.0% | 240,725 | -0.4% | 0.84% | +1.2% |
| MRK | Sell | MERCK & CO. INC | $35,408,000 | -6.1% | 459,302 | -0.4% | 0.75% | -8.6% |
| ABBV | Sell | ABBVIE INC | $35,180,000 | +1.0% | 325,083 | -0.0% | 0.74% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,149,000 | +8.3% | 133,672 | -1.7% | 0.72% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,974,000 | +19.3% | 216,604 | -0.4% | 0.70% | +15.9% |
| PEP | Sell | PEPSICO INC | $31,472,000 | -4.8% | 222,497 | -0.1% | 0.67% | -7.4% |
| CRM | Sell | SALESFORCE COM INC | $31,367,000 | -5.1% | 148,048 | -0.3% | 0.66% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $31,223,000 | +5.6% | 113,024 | -0.1% | 0.66% | +2.6% |
| AVGO | Buy | BROADCOM INC | $30,969,000 | +6.0% | 66,792 | +0.1% | 0.66% | +3.1% |
| AMAT | Buy | APPLIED MATLS INC | $30,772,000 | +55.0% | 230,333 | +0.1% | 0.65% | +50.9% |
| LOW | Sell | LOWES COS INC | $29,012,000 | +16.8% | 152,552 | -1.4% | 0.62% | +13.7% |
| KO | Sell | COCA COLA CO | $28,976,000 | -4.0% | 549,734 | -0.1% | 0.61% | -6.5% |
| NKE | Sell | NIKE INCcl b | $28,938,000 | -15.0% | 217,759 | -9.6% | 0.61% | -17.4% |
| LLY | Sell | LILLY ELI & CO | $27,915,000 | +10.3% | 149,420 | -0.3% | 0.59% | +7.3% |
| AMGN | Sell | AMGEN INC | $26,733,000 | +8.0% | 107,443 | -0.2% | 0.57% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $26,412,000 | -13.0% | 199,201 | -0.0% | 0.56% | -15.4% |
| DIS | Sell | DISNEY WALT CO | $25,696,000 | +1.4% | 139,259 | -0.4% | 0.54% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,961,000 | -6.6% | 70,815 | -0.1% | 0.53% | -9.1% |
| ABT | Sell | ABBOTT LABS | $24,860,000 | +9.1% | 207,446 | -0.3% | 0.53% | +6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,620,000 | -2.4% | 51,756 | -0.4% | 0.50% | -5.1% |
| INTC | Sell | INTEL CORP | $22,839,000 | +4.2% | 356,867 | -18.9% | 0.48% | +1.5% |
| ORCL | Sell | ORACLE CORP | $22,207,000 | -7.8% | 316,478 | -15.0% | 0.47% | -10.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,245,000 | +23.8% | 88,870 | +16.3% | 0.45% | +20.3% |
| UNP | Sell | UNION PAC CORP | $21,216,000 | +5.2% | 96,259 | -0.6% | 0.45% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,364,000 | +76.2% | 194,329 | +42.0% | 0.43% | +71.0% |
| XOM | Sell | EXXON MOBIL CORP | $19,666,000 | +34.8% | 352,253 | -0.5% | 0.42% | +31.1% |
| BAC | Sell | BK OF AMERICA CORP | $19,395,000 | +27.0% | 501,287 | -0.5% | 0.41% | +23.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,236,000 | +0.5% | 245,044 | +17.4% | 0.41% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,896,000 | -1.5% | 324,959 | -0.5% | 0.40% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $18,837,000 | +4.5% | 84,042 | +0.0% | 0.40% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,773,000 | +3.0% | 346,949 | -0.3% | 0.40% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,453,000 | +1.4% | 108,552 | +0.4% | 0.39% | -1.3% |
| NOW | Buy | SERVICENOW INC | $18,047,000 | -9.1% | 36,086 | +0.1% | 0.38% | -11.6% |
| PFE | Buy | PFIZER INC | $17,619,000 | -1.4% | 486,315 | +0.2% | 0.37% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $16,930,000 | +15.5% | 327,408 | -0.0% | 0.36% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $16,843,000 | +2.3% | 154,140 | +0.1% | 0.36% | -0.6% |
| TXN | Sell | TEXAS INSTRS INC | $16,771,000 | +15.1% | 88,739 | -0.0% | 0.36% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,660,000 | +19.2% | 22,546 | +32.0% | 0.35% | +16.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $16,495,000 | +0.9% | 261,291 | -0.8% | 0.35% | -2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,494,000 | +104.1% | 56,711 | +86.8% | 0.35% | +98.3% |
| LIN | Sell | LINDE PLC | $16,406,000 | +6.1% | 58,564 | -0.2% | 0.35% | +3.3% |
| DE | Sell | DEERE & CO | $15,280,000 | +5.4% | 40,839 | -24.2% | 0.32% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $15,130,000 | +0.7% | 128,083 | -0.1% | 0.32% | -2.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,018,000 | -31.2% | 24,339 | -26.2% | 0.32% | -33.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $14,930,000 | +7.2% | 79,216 | +0.2% | 0.32% | +4.3% |
| INTU | Buy | INTUIT | $14,526,000 | +1.7% | 37,922 | +0.8% | 0.31% | -1.0% |
| SPGI | Sell | S&P GLOBAL INC | $14,285,000 | +7.3% | 40,481 | -0.0% | 0.30% | +4.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,958,000 | -17.0% | 5,991 | -20.6% | 0.30% | -19.1% |
| T | Buy | AT&T INC | $13,879,000 | +53.1% | 458,510 | +45.4% | 0.29% | +49.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,413,000 | -23.6% | 36,301 | -26.6% | 0.28% | -25.7% |
| MMM | Buy | 3M CO | $12,611,000 | +12.3% | 65,449 | +1.9% | 0.27% | +9.0% |
| LRCX | Sell | LAM RESEARCH CORP | $12,473,000 | +23.9% | 20,955 | -1.7% | 0.26% | +20.5% |
| C | Buy | CITIGROUP INC | $12,436,000 | +36.5% | 170,940 | +15.7% | 0.26% | +32.8% |
| HON | Sell | HONEYWELL INTL INC | $12,385,000 | +1.2% | 57,056 | -0.8% | 0.26% | -1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,324,000 | +1.3% | 186,807 | +100.8% | 0.26% | -1.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,825,000 | +136.2% | 129,813 | +139.8% | 0.25% | +129.4% |
| EBAY | Buy | EBAY INC. | $11,677,000 | +156.0% | 190,673 | +110.0% | 0.25% | +149.5% |
| CI | Sell | CIGNA CORP NEW | $11,392,000 | +14.5% | 47,127 | -1.4% | 0.24% | +11.1% |
| TGT | Sell | TARGET CORP | $11,324,000 | +12.1% | 57,174 | -0.1% | 0.24% | +9.1% |
| BA | Buy | BOEING CO | $11,266,000 | +20.3% | 44,227 | +1.1% | 0.24% | +17.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,236,000 | +29.0% | 543,876 | +0.7% | 0.24% | +25.3% |
| CDW | Buy | CDW CORP | $11,174,000 | +304.4% | 67,414 | +221.5% | 0.24% | +295.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,099,000 | +33.5% | 132,703 | +45.7% | 0.24% | +29.8% |
| CAT | Buy | CATERPILLAR INC | $11,015,000 | +157.2% | 47,507 | +101.9% | 0.23% | +150.5% |
| D | Buy | DOMINION ENERGY INC | $10,905,000 | +266.6% | 143,561 | +262.9% | 0.23% | +255.4% |
| CVS | Buy | CVS HEALTH CORP | $10,655,000 | +10.2% | 141,638 | +0.1% | 0.23% | +7.1% |
| PLD | Buy | PROLOGIS INC. | $10,571,000 | +6.4% | 99,723 | +0.0% | 0.22% | +3.7% |
| IDXX | Buy | IDEXX LABS INC | $10,390,000 | +67.9% | 21,235 | +71.5% | 0.22% | +63.0% |
| NEE | Sell | NEXTERA ENERGY INC | $10,296,000 | -2.8% | 136,173 | -0.8% | 0.22% | -5.6% |
| ETN | Sell | EATON CORP PLC | $10,309,000 | +14.9% | 74,552 | -0.2% | 0.22% | +11.8% |
| ZTS | Sell | ZOETIS INCcl a | $10,254,000 | -5.1% | 65,112 | -0.3% | 0.22% | -7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,217,000 | +0.5% | 109,856 | +0.3% | 0.22% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,108,000 | +7.6% | 58,725 | -0.5% | 0.21% | +4.4% |
| TJX | Sell | TJX COS INC NEW | $10,089,000 | -25.3% | 152,517 | -22.9% | 0.21% | -27.2% |
| GE | Sell | GENERAL ELECTRIC CO | $9,867,000 | +21.0% | 751,461 | -0.5% | 0.21% | +17.4% |
| MS | Buy | MORGAN STANLEY | $9,889,000 | +15.8% | 127,343 | +2.2% | 0.21% | +12.4% |
| MET | Sell | METLIFE INC | $9,834,000 | +29.4% | 161,765 | -0.1% | 0.21% | +25.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,684,000 | +23.7% | 29,616 | -0.3% | 0.20% | +19.9% |
| SNPS | Buy | SYNOPSYS INC | $9,560,000 | -4.2% | 38,583 | +0.2% | 0.20% | -6.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,287,000 | +37.1% | 139,044 | +0.5% | 0.20% | +33.1% |
| EQIX | Sell | EQUINIX INC | $8,871,000 | -5.2% | 13,053 | -0.4% | 0.19% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,866,000 | +23.0% | 136,030 | +0.1% | 0.19% | +19.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,886,000 | -24.3% | 12,040 | -24.6% | 0.19% | -26.6% |
| DHR | Sell | DANAHER CORPORATION | $8,816,000 | +1.0% | 39,169 | -0.4% | 0.19% | -1.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,781,000 | +37.8% | 215,950 | +17.7% | 0.19% | +33.8% |
| SQ | Buy | SQUARE INCcl a | $8,800,000 | +5.1% | 38,759 | +0.8% | 0.19% | +2.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,614,000 | +26.7% | 108,892 | +0.5% | 0.18% | +23.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,605,000 | +0.7% | 62,814 | +0.3% | 0.18% | -2.2% |
| GIS | Buy | GENERAL MLS INC | $8,607,000 | +8.1% | 140,359 | +3.7% | 0.18% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $8,559,000 | +24.1% | 167,297 | -0.5% | 0.18% | +20.7% |
| PAYX | Sell | PAYCHEX INC | $8,510,000 | +3.8% | 86,824 | -1.3% | 0.18% | +1.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $8,380,000 | +10.2% | 154,989 | +1.3% | 0.18% | +7.2% |
| AFL | Buy | AFLAC INC | $8,425,000 | +15.2% | 164,618 | +0.1% | 0.18% | +11.9% |
| ILMN | Sell | ILLUMINA INC | $8,252,000 | +3.2% | 21,486 | -0.5% | 0.18% | +0.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,200,000 | -9.3% | 38,158 | -0.2% | 0.17% | -11.7% |
| WMT | Sell | WALMART INC | $8,059,000 | -48.6% | 59,335 | -45.4% | 0.17% | -49.9% |
| NTAP | Buy | NETAPP INC | $7,958,000 | +444.7% | 109,503 | +396.6% | 0.17% | +428.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,907,000 | +17.4% | 89,639 | +0.0% | 0.17% | +13.6% |
| COP | Buy | CONOCOPHILLIPS | $7,820,000 | +44.4% | 147,624 | +9.0% | 0.17% | +40.7% |
| BLK | Sell | BLACKROCK INC | $7,781,000 | +4.3% | 10,320 | -0.2% | 0.16% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,766,000 | +5.4% | 63,759 | +1.3% | 0.16% | +3.1% |
| CSX | Sell | CSX CORP | $7,707,000 | +6.0% | 79,927 | -0.3% | 0.16% | +3.2% |
| AON | Sell | AON PLC | $7,658,000 | +8.3% | 33,281 | -0.6% | 0.16% | +5.2% |
| CPRT | Buy | COPART INC | $7,534,000 | -14.5% | 69,370 | +0.1% | 0.16% | -16.7% |
| KLAC | Sell | KLA CORP | $7,503,000 | +27.4% | 22,710 | -0.1% | 0.16% | +24.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,357,000 | +122.5% | 41,634 | +161.6% | 0.16% | +116.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,299,000 | +23.8% | 30,361 | +0.5% | 0.16% | +21.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,282,000 | -35.1% | 35,939 | -32.6% | 0.15% | -36.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,148,000 | -7.1% | 43,506 | +0.8% | 0.15% | -10.1% |
| MCO | Sell | MOODYS CORP | $7,095,000 | -33.4% | 23,759 | -35.3% | 0.15% | -35.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,052,000 | +11.5% | 109,112 | +0.6% | 0.15% | +8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,051,000 | -4.8% | 29,012 | -5.6% | 0.15% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,988,000 | +6.0% | 21,593 | -0.2% | 0.15% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $6,973,000 | +235.6% | 77,294 | +199.0% | 0.15% | +228.9% |
| YUM | Buy | YUM BRANDS INC | $7,010,000 | +22.3% | 64,801 | +22.7% | 0.15% | +18.4% |
| CMI | Buy | CUMMINS INC | $6,915,000 | +14.4% | 26,689 | +0.3% | 0.15% | +10.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,887,000 | -2.3% | 14,555 | -0.3% | 0.15% | -5.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,914,000 | +28.0% | 176,973 | -1.1% | 0.15% | +23.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,815,000 | +7.6% | 53,601 | +0.3% | 0.14% | +4.3% |
| ADSK | Sell | AUTODESK INC | $6,803,000 | -9.6% | 24,547 | -0.5% | 0.14% | -12.2% |
| DOW | Buy | DOW INC | $6,547,000 | +15.5% | 102,399 | +0.3% | 0.14% | +13.0% |
| ANET | Buy | ARISTA NETWORKS INC | $6,486,000 | +4.4% | 21,483 | +0.4% | 0.14% | +1.5% |
| SYK | Sell | STRYKER CORPORATION | $6,266,000 | -1.4% | 25,723 | -0.8% | 0.13% | -3.6% |
| KR | Sell | KROGER CO | $6,240,000 | +13.2% | 173,379 | -0.1% | 0.13% | +10.0% |
| ANTM | Sell | ANTHEM INC | $6,148,000 | -43.5% | 17,128 | -49.5% | 0.13% | -45.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,078,000 | +1.5% | 11,223 | +0.1% | 0.13% | -0.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,109,000 | -13.3% | 388,615 | -30.3% | 0.13% | -15.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,010,000 | +6.5% | 110,248 | -0.4% | 0.13% | +3.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,967,000 | +8.6% | 26,935 | -0.1% | 0.13% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,934,000 | +24.7% | 218,256 | +0.1% | 0.13% | +21.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,865,000 | -0.8% | 18,254 | +4.2% | 0.12% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,835,000 | +5.4% | 65,757 | -1.6% | 0.12% | +2.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,820,000 | +36.1% | 155,408 | +0.2% | 0.12% | +32.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,820,000 | +2.5% | 4,096 | +0.0% | 0.12% | -0.8% |
| F | Buy | FORD MTR CO DEL | $5,826,000 | +291.8% | 475,556 | +181.0% | 0.12% | +284.4% |
| CTVA | Buy | CORTEVA INC | $5,736,000 | +356.0% | 123,040 | +278.8% | 0.12% | +351.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,685,000 | +33.4% | 361,204 | +0.4% | 0.12% | +29.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,595,000 | +544.6% | 11,334 | +406.4% | 0.12% | +526.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,629,000 | +6.5% | 158,116 | +0.3% | 0.12% | +3.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,593,000 | +9.1% | 39,006 | +0.5% | 0.12% | +5.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,573,000 | +2.8% | 14,008 | -3.0% | 0.12% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $5,508,000 | +4.5% | 47,936 | -0.0% | 0.12% | +1.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,414,000 | +3.6% | 89,916 | +0.3% | 0.12% | +0.9% |
| ROST | Buy | ROSS STORES INC | $5,359,000 | -2.3% | 44,692 | +0.0% | 0.11% | -4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,348,000 | +14.1% | 49,664 | +0.7% | 0.11% | +10.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,224,000 | +9.4% | 10,298 | -2.4% | 0.11% | +6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,206,000 | +21.7% | 312,645 | -0.0% | 0.11% | +18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,085,000 | -53.4% | 38,160 | -56.0% | 0.11% | -54.6% |
| PHM | Buy | PULTE GROUP INC | $5,037,000 | +21.8% | 96,050 | +0.2% | 0.11% | +18.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,020,000 | -55.5% | 64,971 | -58.8% | 0.11% | -56.9% |
| FISV | Buy | FISERV INC | $5,021,000 | +6.0% | 42,179 | +1.3% | 0.11% | +2.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,951,000 | -3.5% | 44,331 | -0.4% | 0.10% | -6.2% |
| MSCI | Sell | MSCI INC | $4,972,000 | -7.2% | 11,859 | -1.2% | 0.10% | -10.3% |
| HOLX | Sell | HOLOGIC INC | $4,949,000 | +2.1% | 66,530 | -0.0% | 0.10% | -0.9% |
| DXCM | Sell | DEXCOM INC | $4,923,000 | -2.8% | 13,697 | -0.1% | 0.10% | -5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,851,000 | +14.8% | 31,254 | +2.2% | 0.10% | +12.0% |
| HCA | Sell | HCA HEALTHCARE INC | $4,865,000 | +14.5% | 25,832 | -0.0% | 0.10% | +10.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,778,000 | +25.7% | 18,735 | +0.4% | 0.10% | +21.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,706,000 | +4.8% | 217,750 | +1.1% | 0.10% | +2.0% |
| EIX | Buy | EDISON INTL | $4,710,000 | -6.3% | 80,372 | +0.5% | 0.10% | -8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,657,000 | +34.2% | 40,931 | +0.6% | 0.10% | +30.3% |
| SRE | Buy | SEMPRA ENERGY | $4,697,000 | +195.0% | 35,425 | +183.4% | 0.10% | +182.9% |
| WDAY | Buy | WORKDAY INCcl a | $4,640,000 | +5.1% | 18,676 | +1.4% | 0.10% | +2.1% |
| SYY | Sell | SYSCO CORP | $4,559,000 | +5.9% | 57,900 | -0.2% | 0.10% | +3.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,590,000 | +21.2% | 76,552 | +0.3% | 0.10% | +18.3% |
| XLNX | Buy | XILINX INC | $4,563,000 | -10.3% | 36,827 | +2.6% | 0.10% | -12.6% |
| PSA | Sell | PUBLIC STORAGE | $4,470,000 | +6.8% | 18,116 | -0.0% | 0.10% | +4.4% |
| STE | Buy | STERIS PLC | $4,496,000 | +1.4% | 23,602 | +0.9% | 0.10% | -2.1% |
| HUM | Sell | HUMANA INC | $4,445,000 | -42.4% | 10,603 | -43.6% | 0.09% | -44.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,398,000 | +19.5% | 18,921 | -0.0% | 0.09% | +16.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,311,000 | +20.4% | 89,300 | +0.2% | 0.09% | +16.7% |
| FOXA | Buy | FOX CORP | $4,251,000 | +877.2% | 117,714 | +688.2% | 0.09% | +900.0% |
| TWLO | Buy | TWILIO INCcl a | $4,272,000 | +4.1% | 12,538 | +3.4% | 0.09% | +1.1% |
| ANSS | Sell | ANSYS INC | $4,269,000 | -7.0% | 12,571 | -0.3% | 0.09% | -10.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,150,000 | -14.8% | 23,489 | +0.1% | 0.09% | -17.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,144,000 | +7.6% | 32,286 | -0.1% | 0.09% | +4.8% |
| RMD | Buy | RESMED INC | $4,104,000 | -8.5% | 21,153 | +0.2% | 0.09% | -11.2% |
| RHI | Buy | ROBERT HALF INTL INC | $4,122,000 | +1229.7% | 52,793 | +963.1% | 0.09% | +1142.9% |
| CTAS | Buy | CINTAS CORP | $4,076,000 | -3.2% | 11,941 | +0.3% | 0.09% | -6.5% |
| PGR | Sell | PROGRESSIVE CORP | $4,067,000 | -4.0% | 42,533 | -0.7% | 0.09% | -6.5% |
| EVRG | Buy | EVERGY INC | $4,051,000 | +641.9% | 68,053 | +591.6% | 0.09% | +616.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,949,000 | +15.5% | 27,920 | -1.3% | 0.08% | +13.5% |
| MRNA | Buy | MODERNA INC | $3,933,000 | +27.2% | 30,035 | +1.5% | 0.08% | +23.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $3,835,000 | +22.7% | 6,714 | +25.2% | 0.08% | +19.1% |
| BLL | Sell | BALL CORP | $3,808,000 | -9.5% | 44,936 | -0.4% | 0.08% | -12.0% |
| DOCU | Buy | DOCUSIGN INC | $3,840,000 | -7.2% | 18,966 | +1.9% | 0.08% | -10.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,766,000 | -12.2% | 14,056 | +3.1% | 0.08% | -14.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,762,000 | -0.3% | 3,255 | -1.7% | 0.08% | -2.4% |
| ROKU | Buy | ROKU INC | $3,722,000 | -0.9% | 11,426 | +1.1% | 0.08% | -3.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,738,000 | -2.0% | 26,585 | -1.4% | 0.08% | -4.8% |
| MCK | Sell | MCKESSON CORP | $3,734,000 | +10.3% | 19,146 | -1.6% | 0.08% | +6.8% |
| INFO | Sell | IHS MARKIT LTD | $3,715,000 | +7.0% | 38,384 | -0.7% | 0.08% | +3.9% |
| VEEV | Sell | VEEVA SYS INC | $3,663,000 | -4.6% | 14,021 | -0.6% | 0.08% | -7.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,667,000 | -11.3% | 11,957 | +0.6% | 0.08% | -13.3% |
| BAX | Sell | BAXTER INTL INC | $3,698,000 | +4.0% | 43,848 | -1.1% | 0.08% | +1.3% |
| FAST | Sell | FASTENAL CO | $3,656,000 | +2.6% | 72,710 | -0.4% | 0.08% | -1.3% |
| USB | Buy | US BANCORP DEL | $3,619,000 | +30.5% | 65,431 | +9.9% | 0.08% | +28.3% |
| ETSY | Buy | ETSY INC | $3,616,000 | +13.9% | 17,926 | +0.4% | 0.08% | +11.6% |
| LKQ | Buy | LKQ CORP | $3,657,000 | +20.4% | 86,381 | +0.2% | 0.08% | +16.7% |
| FTNT | Buy | FORTINET INC | $3,597,000 | +24.2% | 19,504 | +0.0% | 0.08% | +20.6% |
| MAS | Sell | MASCO CORP | $3,604,000 | +9.0% | 60,175 | -0.1% | 0.08% | +5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,539,000 | -2.2% | 60,463 | -2.3% | 0.08% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,491,000 | +2.6% | 12,410 | -0.4% | 0.07% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,513,000 | +25.3% | 7,241 | -0.8% | 0.07% | +21.3% |
| ECL | Sell | ECOLAB INC | $3,381,000 | -2.4% | 15,795 | -1.4% | 0.07% | -4.0% |
| CERN | Buy | CERNER CORP | $3,354,000 | -4.7% | 46,662 | +4.1% | 0.07% | -7.8% |
| TFC | Sell | TRUIST FINL CORP | $3,362,000 | +19.6% | 57,646 | -1.7% | 0.07% | +16.4% |
| CSGP | Sell | COSTAR GROUP INC | $3,337,000 | -11.7% | 4,060 | -0.7% | 0.07% | -13.4% |
| AZO | Sell | AUTOZONE INC | $3,293,000 | +13.3% | 2,345 | -4.3% | 0.07% | +11.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,264,000 | -2.0% | 12,151 | -0.5% | 0.07% | -5.5% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,221,000 | -8.7% | 23,443 | +0.5% | 0.07% | -11.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,200,000 | -6.4% | 9,935 | +3.3% | 0.07% | -8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,187,000 | +16.7% | 18,168 | -0.8% | 0.07% | +15.3% |
| BIIB | Sell | BIOGEN INC | $3,160,000 | +12.0% | 11,296 | -2.0% | 0.07% | +9.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,173,000 | -0.3% | 36,330 | -0.5% | 0.07% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,166,000 | +8.1% | 32,797 | +2.5% | 0.07% | +4.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,158,000 | +4.0% | 20,365 | -0.9% | 0.07% | +1.5% |
| TMUS | Sell | T-MOBILE US INC | $3,124,000 | -7.9% | 24,932 | -0.9% | 0.07% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $3,111,000 | +36.0% | 54,143 | -1.5% | 0.07% | +32.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,128,000 | +25.7% | 17,667 | -0.2% | 0.07% | +22.2% |
| CME | Sell | CME GROUP INC | $3,139,000 | +10.2% | 15,370 | -1.8% | 0.07% | +6.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,046,000 | -0.5% | 10,809 | +0.0% | 0.06% | -3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,088,000 | -50.3% | 39,173 | -46.1% | 0.06% | -51.9% |
| IQV | Sell | IQVIA HLDGS INC | $3,021,000 | +7.1% | 15,641 | -0.7% | 0.06% | +4.9% |
| PTC | Buy | PTC INC | $3,022,000 | +15.8% | 21,953 | +0.6% | 0.06% | +12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,016,000 | -4.1% | 12,405 | -1.3% | 0.06% | -7.2% |
| CB | Sell | CHUBB LIMITED | $3,039,000 | +0.6% | 19,238 | -2.0% | 0.06% | -3.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,021,000 | -9.1% | 10,510 | +0.9% | 0.06% | -11.1% |
| FDX | Sell | FEDEX CORP | $2,963,000 | +8.6% | 10,433 | -0.7% | 0.06% | +6.8% |
| TER | Sell | TERADYNE INC | $2,977,000 | -65.6% | 24,469 | -66.1% | 0.06% | -66.5% |
| CGNX | Buy | COGNEX CORP | $2,971,000 | +3.8% | 35,805 | +0.4% | 0.06% | +1.6% |
| TECH | Buy | BIO-TECHNE CORP | $2,980,000 | +21.8% | 7,802 | +1.3% | 0.06% | +18.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,878,000 | +5.3% | 10,842 | -0.5% | 0.06% | +3.4% |
| HSY | Sell | HERSHEY CO | $2,859,000 | +3.3% | 18,075 | -0.6% | 0.06% | +1.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,869,000 | +7.8% | 22,237 | -1.4% | 0.06% | +5.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,897,000 | +10.7% | 10,789 | -2.0% | 0.06% | +7.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,876,000 | -9.8% | 13,647 | +0.2% | 0.06% | -11.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,902,000 | -4.9% | 5,971 | -0.1% | 0.06% | -7.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,828,000 | +16.6% | 9,756 | +0.5% | 0.06% | +13.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,844,000 | +11.8% | 67,353 | -0.1% | 0.06% | +9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,828,000 | +12.7% | 16,479 | -0.5% | 0.06% | +9.1% |
| CLX | Sell | CLOROX CO DEL | $2,817,000 | -5.2% | 14,603 | -0.7% | 0.06% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,767,000 | +13.2% | 45,547 | -0.2% | 0.06% | +11.3% |
| GNRC | Sell | GENERAC HLDGS INC | $2,765,000 | -1.6% | 8,444 | -31.7% | 0.06% | -3.3% |
| TTD | Buy | THE TRADE DESK INC | $2,806,000 | -18.1% | 4,306 | +0.7% | 0.06% | -21.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,805,000 | +2.8% | 18,321 | +2.9% | 0.06% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,799,000 | -49.8% | 45,029 | -50.4% | 0.06% | -51.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,721,000 | -12.7% | 5,464 | +0.0% | 0.06% | -14.7% |
| CNC | Sell | CENTENE CORP DEL | $2,719,000 | +6.4% | 42,538 | -0.1% | 0.06% | +3.6% |
| OKTA | Buy | OKTA INCcl a | $2,671,000 | -12.4% | 12,115 | +1.0% | 0.06% | -13.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,681,000 | -37.0% | 16,535 | -31.8% | 0.06% | -38.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,640,000 | -19.3% | 7,135 | -1.4% | 0.06% | -21.1% |
| EFX | Sell | EQUIFAX INC | $2,628,000 | -6.3% | 14,508 | -0.2% | 0.06% | -8.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,552,000 | -8.7% | 12,658 | -2.4% | 0.05% | -11.5% |
| PINS | Buy | PINTEREST INCcl a | $2,570,000 | +12.4% | 34,720 | +0.0% | 0.05% | +8.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,497,000 | +27.8% | 19,624 | -0.7% | 0.05% | +23.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,499,000 | -2.1% | 5,887 | +0.6% | 0.05% | -5.4% |
| DLTR | Buy | DOLLAR TREE INC | $2,495,000 | +6.0% | 21,795 | +0.0% | 0.05% | +3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,445,000 | -61.9% | 18,063 | -59.6% | 0.05% | -62.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,433,000 | -21.6% | 8,169 | -0.2% | 0.05% | -23.5% |
| MASI | Sell | MASIMO CORP | $2,388,000 | -14.5% | 10,397 | -0.1% | 0.05% | -16.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,386,000 | +8.9% | 10,209 | -0.9% | 0.05% | +6.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,401,000 | -8.0% | 5,953 | -1.7% | 0.05% | -10.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,415,000 | -6.8% | 7,826 | +0.4% | 0.05% | -8.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,358,000 | +564.2% | 85,448 | +512.2% | 0.05% | +525.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,361,000 | – | 11,727 | +100.0% | 0.05% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,356,000 | +7.7% | 7,619 | +0.0% | 0.05% | +4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,347,000 | +5.4% | 60,731 | -2.0% | 0.05% | +4.2% |
| SPLK | Buy | SPLUNK INC | $2,290,000 | -19.3% | 16,906 | +1.3% | 0.05% | -21.0% |
| IT | Sell | GARTNER INC | $2,334,000 | +13.1% | 12,784 | -0.7% | 0.05% | +8.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,286,000 | -29.9% | 6,473 | -27.3% | 0.05% | -32.4% |
| RPM | Buy | RPM INTL INC | $2,288,000 | +2.3% | 24,913 | +1.1% | 0.05% | -2.0% |
| SAM | Sell | BOSTON BEER INCcl a | $2,261,000 | +20.5% | 1,874 | -0.7% | 0.05% | +17.1% |
| RGEN | Buy | REPLIGEN CORP | $2,204,000 | +4.4% | 11,338 | +2.9% | 0.05% | +2.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,235,000 | -7.3% | 25,063 | -0.6% | 0.05% | -9.6% |
| EPAM | Buy | EPAM SYS INC | $2,199,000 | +10.9% | 5,544 | +0.3% | 0.05% | +9.3% |
| TTC | Buy | TORO CO | $2,207,000 | +9.5% | 21,398 | +0.7% | 0.05% | +6.8% |
| TREX | Buy | TREX CO INC | $2,227,000 | +10.0% | 24,325 | +0.6% | 0.05% | +6.8% |
| INCY | Buy | INCYTE CORP | $2,212,000 | -5.9% | 27,222 | +0.7% | 0.05% | -7.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,153,000 | -10.6% | 11,794 | +3.7% | 0.05% | -11.5% |
| TWTR | Sell | TWITTER INC | $2,171,000 | +15.7% | 34,118 | -1.5% | 0.05% | +12.2% |
| FIVE | Sell | FIVE BELOW INC | $2,186,000 | +8.3% | 11,460 | -0.7% | 0.05% | +4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,176,000 | +26.7% | 11,983 | +3.8% | 0.05% | +24.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,124,000 | +3.7% | 8,970 | +0.7% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,102,000 | -3.1% | 20,626 | -0.2% | 0.04% | -4.3% |
| W | WAYFAIR INCcl a | $2,122,000 | +39.3% | 6,743 | 0.0% | 0.04% | +36.4% | |
| NEM | Sell | NEWMONT CORP | $2,072,000 | -61.0% | 34,390 | -61.2% | 0.04% | -62.1% |
| NDSN | Buy | NORDSON CORP | $2,100,000 | -1.0% | 10,570 | +0.1% | 0.04% | -4.3% |
| CABO | Buy | CABLE ONE INC | $2,070,000 | -17.3% | 1,132 | +0.7% | 0.04% | -20.0% |
| ABMD | Sell | ABIOMED INC | $2,079,000 | -1.9% | 6,524 | -0.2% | 0.04% | -4.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,083,000 | -5.9% | 26,665 | -1.2% | 0.04% | -8.3% |
| VRSN | Buy | VERISIGN INC | $2,091,000 | -8.1% | 10,521 | +0.0% | 0.04% | -12.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,089,000 | -5.4% | 5,681 | -1.4% | 0.04% | -8.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,099,000 | -4.5% | 3,570 | +0.5% | 0.04% | -8.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,076,000 | +0.1% | 4,998 | -0.8% | 0.04% | -2.2% |
| GWW | Sell | GRAINGER W W INC | $2,088,000 | -4.6% | 5,208 | -2.9% | 0.04% | -8.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,094,000 | +25.1% | 51,544 | +30.1% | 0.04% | +22.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,017,000 | +23.0% | 8,234 | -0.0% | 0.04% | +19.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,052,000 | +25.6% | 62,312 | -0.8% | 0.04% | +19.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,002,000 | +0.7% | 14,401 | -2.4% | 0.04% | -2.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,982,000 | +15.9% | 13,919 | -0.3% | 0.04% | +13.5% |
| POOL | Buy | POOL CORP | $1,977,000 | -7.1% | 5,726 | +0.2% | 0.04% | -8.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,001,000 | -52.3% | 15,095 | -58.3% | 0.04% | -53.8% |
| TDOC | Sell | TELADOC HEALTH INC | $1,948,000 | -9.3% | 10,719 | -0.2% | 0.04% | -12.8% |
| HUBS | Sell | HUBSPOT INC | $1,940,000 | +13.8% | 4,271 | -0.6% | 0.04% | +10.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,956,000 | -2.4% | 12,789 | -0.3% | 0.04% | -6.8% |
| PEN | Buy | PENUMBRA INC | $1,904,000 | +56.3% | 7,038 | +1.1% | 0.04% | +48.1% |
| GGG | Buy | GRACO INC | $1,887,000 | -0.7% | 26,351 | +0.3% | 0.04% | -2.4% |
| MKSI | Buy | MKS INSTRS INC | $1,870,000 | +23.6% | 10,083 | +0.3% | 0.04% | +21.2% |
| PRAH | PRA HEALTH SCIENCES INC | $1,896,000 | +22.2% | 12,364 | 0.0% | 0.04% | +17.6% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,870,000 | +1.6% | 20,468 | -1.4% | 0.04% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,893,000 | +107.1% | 19,469 | +104.3% | 0.04% | +100.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,879,000 | -20.1% | 22,293 | +0.9% | 0.04% | -21.6% |
| EXC | Sell | EXELON CORP | $1,831,000 | +2.3% | 41,869 | -1.2% | 0.04% | 0.0% |
| SGEN | Buy | SEAGEN INC | $1,836,000 | -20.5% | 13,224 | +0.4% | 0.04% | -22.0% |
| BURL | Buy | BURLINGTON STORES INC | $1,820,000 | +14.9% | 6,091 | +0.6% | 0.04% | +14.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,834,000 | +25.5% | 30,739 | -2.0% | 0.04% | +21.9% |
| COUP | Buy | COUPA SOFTWARE INC | $1,844,000 | -23.9% | 7,248 | +1.4% | 0.04% | -26.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,775,000 | -21.2% | 22,962 | -27.5% | 0.04% | -22.4% |
| PODD | Buy | INSULET CORP | $1,789,000 | +2.9% | 6,856 | +0.9% | 0.04% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,777,000 | +0.6% | 13,482 | +1.1% | 0.04% | 0.0% |
| EOG | Sell | EOG RES INC | $1,809,000 | +42.7% | 24,947 | -1.9% | 0.04% | +35.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,796,000 | -0.4% | 21,206 | -2.1% | 0.04% | -2.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,801,000 | +5.2% | 13,946 | -1.4% | 0.04% | +2.7% |
| AMED | AMEDISYS INC | $1,787,000 | -9.7% | 6,747 | 0.0% | 0.04% | -11.6% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,785,000 | +3.2% | 8,809 | -3.7% | 0.04% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $1,727,000 | +0.9% | 81,233 | -1.4% | 0.04% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,769,000 | +14.9% | 20,896 | -0.3% | 0.04% | +8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,740,000 | +13.5% | 5,515 | -2.0% | 0.04% | +12.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,731,000 | -3.8% | 6,238 | -2.2% | 0.04% | -5.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,739,000 | +19.8% | 24,148 | -0.1% | 0.04% | +15.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,744,000 | +0.9% | 28,709 | -1.0% | 0.04% | -2.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,746,000 | +27.4% | 18,973 | +1.3% | 0.04% | +23.3% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,691,000 | +14.3% | 7,816 | +0.1% | 0.04% | +12.5% |
| HPQ | Sell | HP INC | $1,705,000 | +16.7% | 53,689 | -9.6% | 0.04% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,698,000 | -0.1% | 12,056 | -1.1% | 0.04% | -2.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,690,000 | +11.9% | 10,209 | -1.8% | 0.04% | +9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,688,000 | +74.4% | 9,420 | -0.9% | 0.04% | +71.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,708,000 | +20.9% | 36,965 | -0.9% | 0.04% | +16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,681,000 | +34.9% | 30,614 | -2.0% | 0.04% | +33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,685,000 | +8.9% | 8,958 | -1.5% | 0.04% | +5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,690,000 | +11.5% | 11,410 | -0.7% | 0.04% | +9.1% |
| PSX | Sell | PHILLIPS 66 | $1,693,000 | +15.3% | 20,766 | -1.1% | 0.04% | +12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,702,000 | +8.4% | 12,055 | -0.2% | 0.04% | +5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,635,000 | +9.6% | 34,573 | -1.7% | 0.04% | +9.4% |
| TRU | Buy | TRANSUNION | $1,633,000 | -9.1% | 18,146 | +0.2% | 0.04% | -10.3% |
| BBY | Sell | BEST BUY INC | $1,631,000 | -61.9% | 14,204 | -66.9% | 0.04% | -62.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,642,000 | -13.5% | 23,808 | -0.4% | 0.04% | -14.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,651,000 | +3.6% | 7,242 | -0.5% | 0.04% | 0.0% |
| ZEN | Buy | ZENDESK INC | $1,601,000 | -6.6% | 12,073 | +0.8% | 0.03% | -8.1% |
| APTV | Sell | APTIV PLC | $1,593,000 | +4.3% | 11,552 | -1.5% | 0.03% | +3.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,613,000 | +20.4% | 13,659 | -0.4% | 0.03% | +17.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,620,000 | +5.1% | 10,772 | -1.9% | 0.03% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,540,000 | +29.0% | 25,213 | -1.6% | 0.03% | +26.9% |
| CVNA | Buy | CARVANA COcl a | $1,540,000 | +10.4% | 5,867 | +0.8% | 0.03% | +10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,552,000 | +15.6% | 17,031 | -0.9% | 0.03% | +13.8% |
| CHE | Sell | CHEMED CORP NEW | $1,507,000 | -13.7% | 3,278 | -0.0% | 0.03% | -15.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,488,000 | +194.1% | 10,655 | +129.0% | 0.03% | +190.9% |
| PPG | Sell | PPG INDS INC | $1,525,000 | +3.7% | 10,148 | -0.5% | 0.03% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,521,000 | -0.1% | 22,871 | +0.1% | 0.03% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $1,491,000 | +27.0% | 27,876 | -1.8% | 0.03% | +23.1% |
| AVTR | Buy | AVANTOR INC | $1,506,000 | +3.9% | 52,048 | +1.1% | 0.03% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,449,000 | -24.1% | 5,419 | +1.9% | 0.03% | -26.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,478,000 | +12.1% | 12,592 | +0.5% | 0.03% | +6.9% |
| ENTG | Buy | ENTEGRIS INC | $1,458,000 | +16.8% | 13,045 | +0.4% | 0.03% | +14.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,441,000 | +7.8% | 11,919 | -0.8% | 0.03% | +6.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,438,000 | -6.9% | 9,481 | -0.5% | 0.03% | -11.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,427,000 | -11.4% | 7,936 | +1.5% | 0.03% | -14.3% |
| GLW | Sell | CORNING INC | $1,427,000 | +19.8% | 32,807 | -0.8% | 0.03% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,416,000 | +2.4% | 8,844 | -1.5% | 0.03% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,369,000 | +12.6% | 24,010 | -0.4% | 0.03% | +11.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,392,000 | +69.8% | 8,764 | +21.7% | 0.03% | +61.1% |
| PCAR | Sell | PACCAR INC | $1,376,000 | +6.1% | 14,804 | -1.5% | 0.03% | +3.6% |
| GDDY | Sell | GODADDY INCcl a | $1,358,000 | -6.8% | 17,501 | -0.4% | 0.03% | -9.4% |
| NVCR | Sell | NOVOCURE LTD | $1,374,000 | -24.3% | 10,394 | -0.9% | 0.03% | -27.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,385,000 | +15.2% | 11,229 | +11.3% | 0.03% | +11.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,362,000 | +79.0% | 6,024 | +7.1% | 0.03% | +70.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,372,000 | +11.0% | 6,872 | -0.7% | 0.03% | +7.4% |
| CREE | Buy | CREE INC | $1,319,000 | +8.0% | 12,196 | +5.8% | 0.03% | +3.7% |
| DDOG | Buy | DATADOG INC | $1,326,000 | -14.9% | 15,907 | +0.4% | 0.03% | -17.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,320,000 | +5.9% | 17,938 | -16.9% | 0.03% | +3.7% |
| STNE | Buy | STONECO LTD | $1,301,000 | -26.2% | 21,244 | +1.2% | 0.03% | -26.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,304,000 | +6.3% | 61,272 | +8.8% | 0.03% | +3.7% |
| AVY | Sell | AVERY DENNISON CORP | $1,304,000 | +15.7% | 7,101 | -2.3% | 0.03% | +12.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,300,000 | +18.1% | 7,086 | -1.6% | 0.03% | +16.7% |
| AME | Sell | AMETEK INC | $1,266,000 | +4.6% | 9,911 | -0.9% | 0.03% | +3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,261,000 | -0.4% | 13,471 | -2.1% | 0.03% | -3.6% |
| ALLE | Buy | ALLEGION PLC | $1,277,000 | +9.1% | 10,167 | +1.0% | 0.03% | +3.8% |
| WELL | Sell | WELLTOWER INC | $1,286,000 | +9.9% | 17,951 | -0.9% | 0.03% | +8.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,258,000 | +18.6% | 17,574 | -6.3% | 0.03% | +17.4% |
| VFC | Sell | V F CORP | $1,252,000 | -7.7% | 15,669 | -1.3% | 0.03% | -10.0% |
| ZS | Sell | ZSCALER INC | $1,291,000 | -14.1% | 7,523 | -0.0% | 0.03% | -18.2% |
| DHI | Sell | D R HORTON INC | $1,266,000 | +26.7% | 14,205 | -2.0% | 0.03% | +22.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,269,000 | +35.0% | 34,719 | -0.3% | 0.03% | +35.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,266,000 | +1.4% | 11,767 | +0.3% | 0.03% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,267,000 | -2.3% | 14,636 | -2.4% | 0.03% | -3.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,279,000 | -14.6% | 16,935 | -0.9% | 0.03% | -18.2% |
| STT | Sell | STATE STR CORP | $1,261,000 | +13.9% | 15,014 | -1.3% | 0.03% | +12.5% |
| VMW | Sell | VMWARE INC | $1,273,000 | +5.4% | 8,462 | -1.8% | 0.03% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,292,000 | +31.4% | 7,505 | +1.1% | 0.03% | +28.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,256,000 | +6.7% | 5,488 | -1.7% | 0.03% | +3.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,256,000 | +14.2% | 7,532 | +0.6% | 0.03% | +12.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,295,000 | +17.8% | 8,484 | -0.5% | 0.03% | +12.5% |
| WMB | Sell | WILLIAMS COS INC | $1,232,000 | +17.0% | 52,023 | -1.0% | 0.03% | +13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,247,000 | +4.4% | 13,127 | -0.5% | 0.03% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,229,000 | -4.9% | 8,758 | -11.9% | 0.03% | -7.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,240,000 | -0.4% | 15,135 | +0.5% | 0.03% | -3.7% |
| K | Sell | KELLOGG CO | $1,240,000 | -0.2% | 19,596 | -1.9% | 0.03% | -3.7% |
| LSTR | Buy | LANDSTAR SYS INC | $1,199,000 | +23.1% | 7,265 | +0.4% | 0.02% | +19.0% |
| COHR | Buy | COHERENT INC | $1,183,000 | +70.2% | 4,679 | +1.0% | 0.02% | +66.7% |
| GRMN | Sell | GARMIN LTD | $1,177,000 | +8.5% | 8,930 | -1.5% | 0.02% | +4.2% |
| LEN | Sell | LENNAR CORPcl a | $1,186,000 | +29.8% | 11,716 | -2.3% | 0.02% | +25.0% |
| RH | Sell | RH | $1,165,000 | +23.8% | 1,953 | -7.1% | 0.02% | +25.0% |
| CHGG | Buy | CHEGG INC | $1,203,000 | +0.3% | 14,045 | +5.8% | 0.02% | -3.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,169,000 | -3.2% | 7,795 | -1.0% | 0.02% | -3.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,189,000 | -0.4% | 17,366 | -1.7% | 0.02% | -3.8% |
| BKI | Buy | BLACK KNIGHT INC | $1,164,000 | -15.9% | 15,727 | +0.4% | 0.02% | -16.7% |
| BRO | Sell | BROWN & BROWN INC | $1,186,000 | -3.8% | 25,949 | -0.2% | 0.02% | -7.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,133,000 | -4.7% | 7,072 | -1.3% | 0.02% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,149,000 | -6.9% | 14,268 | +0.8% | 0.02% | -11.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,152,000 | +13.2% | 2,954 | -15.1% | 0.02% | +9.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,130,000 | +9.9% | 10,282 | -0.0% | 0.02% | +9.1% |
| BILL | Buy | BILL COM HLDGS INC | $1,137,000 | +9.9% | 7,813 | +3.0% | 0.02% | +4.3% |
| MAT | Buy | MATTEL INC | $1,145,000 | +14.6% | 57,492 | +0.4% | 0.02% | +9.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,146,000 | -4.6% | 10,319 | +2.0% | 0.02% | -7.7% |
| LII | Sell | LENNOX INTL INC | $1,129,000 | +12.2% | 3,624 | -1.3% | 0.02% | +9.1% |
| AVLR | Buy | AVALARA INC | $1,147,000 | -18.6% | 8,594 | +0.6% | 0.02% | -22.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,145,000 | +12.1% | 11,002 | -1.3% | 0.02% | +9.1% |
| STLD | Buy | STEEL DYNAMICS INC | $1,083,000 | +37.8% | 21,339 | +0.1% | 0.02% | +35.3% |
| KMX | Sell | CARMAX INC | $1,088,000 | +35.8% | 8,204 | -3.3% | 0.02% | +35.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,097,000 | +19.8% | 24,333 | -1.0% | 0.02% | +15.0% |
| RUN | Sell | SUNRUN INC | $1,102,000 | -22.7% | 18,214 | -11.3% | 0.02% | -25.8% |
| DTE | Sell | DTE ENERGY CO | $1,102,000 | +7.6% | 8,276 | -1.8% | 0.02% | +4.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,107,000 | -1.9% | 23,861 | -13.8% | 0.02% | -8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,104,000 | +12.4% | 5,985 | -2.3% | 0.02% | +9.5% |
| TXG | Buy | 10X GENOMICS INC | $1,087,000 | +30.0% | 6,004 | +1.7% | 0.02% | +27.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,104,000 | +46.6% | 14,961 | +0.7% | 0.02% | +43.8% |
| HUBB | Buy | HUBBELL INC | $1,071,000 | +19.5% | 5,732 | +0.3% | 0.02% | +15.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,066,000 | -0.7% | 3,227 | -13.7% | 0.02% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,081,000 | -0.7% | 92,511 | -0.0% | 0.02% | -4.2% |
| IRM | Sell | IRON MTN INC NEW | $1,096,000 | +25.4% | 29,602 | -0.1% | 0.02% | +21.1% |
| NTRS | Buy | NORTHERN TR CORP | $1,071,000 | +27.8% | 10,194 | +13.3% | 0.02% | +27.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,091,000 | +1.7% | 14,579 | -1.8% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,109,000 | +14.2% | 27,732 | -1.0% | 0.02% | +9.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,089,000 | +6.6% | 8,861 | +0.8% | 0.02% | +4.5% |
| O | Buy | REALTY INCOME CORP | $1,015,000 | +6.4% | 15,990 | +4.2% | 0.02% | +4.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,046,000 | +18.1% | 14,603 | -2.3% | 0.02% | +15.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,047,000 | -5.6% | 23,388 | -0.3% | 0.02% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $1,018,000 | +40.6% | 3,090 | -1.0% | 0.02% | +37.5% |
| FTV | Sell | FORTIVE CORP | $1,019,000 | -1.4% | 14,421 | -1.2% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,040,000 | +1.1% | 8,332 | +0.1% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $1,031,000 | +3.6% | 2,685 | -1.9% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,018,000 | +524.5% | 50,605 | +352.3% | 0.02% | +450.0% |
| WEX | Sell | WEX INC | $1,047,000 | +2.7% | 5,004 | -0.1% | 0.02% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,021,000 | -12.0% | 29,673 | -0.1% | 0.02% | -12.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,027,000 | +23.4% | 3,893 | -4.5% | 0.02% | +22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,021,000 | +27.0% | 6,705 | -0.1% | 0.02% | +22.2% |
| LEA | Buy | LEAR CORP | $1,045,000 | +14.2% | 5,766 | +0.2% | 0.02% | +10.0% |
| QDEL | Buy | QUIDEL CORP | $1,023,000 | -28.7% | 7,995 | +0.1% | 0.02% | -29.0% |
| OC | Sell | OWENS CORNING NEW | $1,019,000 | +18.5% | 11,061 | -2.6% | 0.02% | +15.8% |
| NUE | Sell | NUCOR CORP | $1,032,000 | -79.7% | 12,861 | -86.5% | 0.02% | -80.2% |
| ACM | Sell | AECOM | $995,000 | +25.9% | 15,516 | -2.2% | 0.02% | +23.5% |
| MIDD | Buy | MIDDLEBY CORP | $972,000 | +29.1% | 5,867 | +0.5% | 0.02% | +31.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $995,000 | +33.9% | 58,825 | +1.0% | 0.02% | +31.2% |
| FIVN | Sell | FIVE9 INC | $995,000 | -10.6% | 6,363 | -0.3% | 0.02% | -12.5% |
| KSS | Sell | KOHLS CORP | $988,000 | +46.4% | 16,569 | -0.1% | 0.02% | +40.0% |
| IAA | Buy | IAA INC | $969,000 | -13.9% | 17,577 | +1.5% | 0.02% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $996,000 | +22.5% | 5,927 | -0.4% | 0.02% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $975,000 | +21.0% | 5,445 | +0.3% | 0.02% | +16.7% |
| NDAQ | Buy | NASDAQ INC | $972,000 | +25.3% | 6,590 | +12.7% | 0.02% | +23.5% |
| ATR | Buy | APTARGROUP INC | $971,000 | +4.4% | 6,856 | +0.9% | 0.02% | +5.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $980,000 | +1.0% | 5,962 | +1.4% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $995,000 | +1.0% | 1,588 | -2.6% | 0.02% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $997,000 | +12.8% | 44,150 | +0.3% | 0.02% | +10.5% |
| PRI | Buy | PRIMERICA INC | $984,000 | +10.9% | 6,660 | +0.5% | 0.02% | +10.5% |
| AGCO | Buy | AGCO CORP | $933,000 | +40.1% | 6,492 | +0.6% | 0.02% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $934,000 | +14.0% | 12,572 | -1.1% | 0.02% | +11.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $956,000 | +10.1% | 6,627 | -0.6% | 0.02% | +5.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $959,000 | +6.0% | 11,021 | -0.4% | 0.02% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $950,000 | -6.7% | 4,176 | -20.1% | 0.02% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $951,000 | +50.2% | 35,710 | -2.3% | 0.02% | +42.9% |
| PPL | Sell | PPL CORP | $943,000 | +0.3% | 32,706 | -1.9% | 0.02% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $953,000 | +12.1% | 5,647 | -1.5% | 0.02% | +5.3% |
| DT | Buy | DYNATRACE INC | $922,000 | +12.2% | 19,117 | +0.6% | 0.02% | +11.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $939,000 | -55.1% | 10,738 | -61.9% | 0.02% | -56.5% |
| CSL | Buy | CARLISLE COS INC | $923,000 | +5.6% | 5,610 | +0.3% | 0.02% | +5.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $934,000 | +2.8% | 9,784 | -0.0% | 0.02% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $930,000 | +2.4% | 18,507 | -1.4% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $967,000 | +30.1% | 19,081 | -1.4% | 0.02% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $883,000 | +2.6% | 23,475 | -1.1% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $882,000 | +7.8% | 4,830 | -1.8% | 0.02% | +5.6% |
| CIEN | Buy | CIENA CORP | $895,000 | +4.4% | 16,353 | +0.9% | 0.02% | 0.0% |
| JBL | Buy | JABIL INC | $898,000 | +23.0% | 17,218 | +0.3% | 0.02% | +18.8% |
| UGI | Buy | UGI CORP NEW | $898,000 | +17.4% | 21,905 | +0.1% | 0.02% | +11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $896,000 | +3.5% | 24,463 | +2.7% | 0.02% | 0.0% |
| PII | Buy | POLARIS INC | $896,000 | +40.9% | 6,709 | +0.6% | 0.02% | +35.7% |
| WYNN | Buy | WYNN RESORTS LTD | $904,000 | +20.4% | 7,211 | +8.4% | 0.02% | +18.8% |
| RSG | Sell | REPUBLIC SVCS INC | $894,000 | +2.4% | 8,994 | -0.8% | 0.02% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $887,000 | -2.2% | 6,535 | -16.5% | 0.02% | -5.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $903,000 | +8.7% | 7,163 | -0.2% | 0.02% | +5.6% |
| AEE | Buy | AMEREN CORP | $882,000 | +6.4% | 10,845 | +2.1% | 0.02% | +5.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $897,000 | +28.5% | 33,787 | +4.9% | 0.02% | +26.7% |
| WSO | Buy | WATSCO INC | $905,000 | +15.9% | 3,472 | +0.7% | 0.02% | +11.8% |
| FMC | Sell | FMC CORP | $898,000 | -5.0% | 8,117 | -1.3% | 0.02% | -9.5% |
| SCI | Sell | SERVICE CORP INTL | $914,000 | +2.6% | 17,896 | -1.4% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $896,000 | +16.2% | 3,153 | +1.2% | 0.02% | +11.8% |
| IPHI | Buy | INPHI CORP | $892,000 | +12.2% | 5,001 | +0.9% | 0.02% | +11.8% |
| VAR | Sell | VARIAN MED SYS INC | $908,000 | +0.8% | 5,142 | -0.1% | 0.02% | -5.0% |
| PKI | Sell | PERKINELMER INC | $901,000 | -11.9% | 7,023 | -1.5% | 0.02% | -13.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $899,000 | +17.1% | 2,676 | -1.0% | 0.02% | +11.8% |
| GNTX | Sell | GENTEX CORP | $912,000 | +4.3% | 25,566 | -0.7% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $859,000 | -7.1% | 12,691 | +0.4% | 0.02% | -10.0% |
| TRMB | Sell | TRIMBLE INC | $833,000 | -52.6% | 10,703 | -59.3% | 0.02% | -52.6% |
| KEY | Sell | KEYCORP | $829,000 | +19.6% | 41,508 | -1.7% | 0.02% | +20.0% |
| CASY | Sell | CASEYS GEN STORES INC | $838,000 | +20.9% | 3,877 | -0.1% | 0.02% | +20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $856,000 | +12.2% | 9,118 | -0.5% | 0.02% | +5.9% |
| HRC | Buy | HILL ROM HLDGS INC | $869,000 | +13.4% | 7,867 | +0.6% | 0.02% | +5.9% |
| STOR | Buy | STORE CAP CORP | $850,000 | -0.2% | 25,368 | +1.1% | 0.02% | -5.3% |
| NET | Buy | CLOUDFLARE INC | $849,000 | -1.6% | 12,087 | +6.4% | 0.02% | -5.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $854,000 | +17.1% | 11,143 | +0.5% | 0.02% | +12.5% |
| MTB | Sell | M & T BK CORP | $829,000 | +16.9% | 5,467 | -1.8% | 0.02% | +20.0% |
| VTR | Sell | VENTAS INC | $852,000 | +7.7% | 15,972 | -1.0% | 0.02% | +5.9% |
| ARW | Sell | ARROW ELECTRS INC | $871,000 | +12.5% | 7,862 | -1.1% | 0.02% | +5.9% |
| GPC | Sell | GENUINE PARTS CO | $835,000 | +13.1% | 7,226 | -1.7% | 0.02% | +12.5% |
| COR | Buy | CORESITE RLTY CORP | $872,000 | -4.2% | 7,277 | +0.2% | 0.02% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $844,000 | +29.8% | 7,398 | -0.3% | 0.02% | +28.6% |
| GLOB | Buy | GLOBANT S A | $831,000 | -4.5% | 4,004 | +0.2% | 0.02% | -5.3% |
| OSK | Buy | OSHKOSH CORP | $857,000 | +38.7% | 7,220 | +0.6% | 0.02% | +38.5% |
| DCI | Sell | DONALDSON INC | $847,000 | +3.8% | 14,560 | -0.2% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $844,000 | +7.0% | 6,158 | -1.5% | 0.02% | +5.9% |
| NVR | Sell | NVR INC | $857,000 | +9.5% | 182 | -5.2% | 0.02% | +5.9% |
| ETR | Sell | ENTERGY CORP NEW | $856,000 | -87.8% | 8,606 | -87.8% | 0.02% | -88.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $872,000 | +19.8% | 13,071 | -0.6% | 0.02% | +12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $843,000 | +14.4% | 28,886 | -7.9% | 0.02% | +12.5% |
| XYL | Sell | XYLEM INC | $805,000 | +1.8% | 7,654 | -1.6% | 0.02% | 0.0% |
| SLM | Sell | SLM CORP | $796,000 | +32.7% | 44,311 | -8.6% | 0.02% | +30.8% |
| FSLR | Buy | FIRST SOLAR INC | $782,000 | -10.8% | 8,961 | +1.1% | 0.02% | -10.5% |
| ZNGA | Buy | ZYNGA INCcl a | $779,000 | +4.7% | 76,274 | +1.2% | 0.02% | +6.2% |
| IIVI | Sell | II-VI INC | $784,000 | -25.3% | 11,472 | -16.9% | 0.02% | -26.1% |
| ITT | Buy | ITT INC | $826,000 | +18.2% | 9,088 | +0.2% | 0.02% | +13.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $796,000 | +237.3% | 12,326 | +221.5% | 0.02% | +240.0% |
| HAL | Sell | HALLIBURTON CO | $813,000 | +12.3% | 37,879 | -1.1% | 0.02% | +6.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $809,000 | +21.8% | 18,313 | -1.4% | 0.02% | +21.4% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $791,000 | +5.7% | 4,539 | -16.7% | 0.02% | +6.2% |
| THO | Sell | THOR INDS INC | $783,000 | +44.7% | 5,814 | -0.1% | 0.02% | +41.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $813,000 | -1.8% | 8,900 | +1.9% | 0.02% | -5.6% |
| IR | Sell | INGERSOLL RAND INC | $789,000 | +7.5% | 16,041 | -0.4% | 0.02% | +6.2% |
| SJM | Sell | SMUCKER J M CO | $796,000 | +5.9% | 6,289 | -3.3% | 0.02% | +6.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $815,000 | +8.8% | 18,486 | +1.0% | 0.02% | +6.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $826,000 | -21.0% | 6,090 | -18.0% | 0.02% | -26.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $791,000 | +10.3% | 4,730 | +0.1% | 0.02% | +6.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $813,000 | – | 15,944 | +100.0% | 0.02% | – |
| BC | Sell | BRUNSWICK CORP | $780,000 | +24.2% | 8,179 | -0.7% | 0.02% | +21.4% |
| CDK | Buy | CDK GLOBAL INC | $786,000 | +6.4% | 14,537 | +2.0% | 0.02% | +6.2% |
| HES | Sell | HESS CORP | $825,000 | +30.7% | 11,656 | -2.4% | 0.02% | +21.4% |
| FE | Sell | FIRSTENERGY CORP | $809,000 | +12.8% | 23,311 | -0.4% | 0.02% | +6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $794,000 | +19.6% | 5,593 | +0.4% | 0.02% | +21.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $797,000 | +33.1% | 9,305 | +15.9% | 0.02% | +30.8% |
| OMC | Sell | OMNICOM GROUP INC | $753,000 | +18.0% | 10,156 | -0.7% | 0.02% | +14.3% |
| WWD | Buy | WOODWARD INC | $747,000 | +0.3% | 6,190 | +0.9% | 0.02% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $752,000 | – | 9,215 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $747,000 | -1.7% | 3,030 | -0.6% | 0.02% | -5.9% |
| SEIC | Sell | SEI INVTS CO | $764,000 | +5.5% | 12,541 | -0.5% | 0.02% | 0.0% |
| WEN | Sell | WENDYS CO | $756,000 | -8.7% | 37,314 | -1.3% | 0.02% | -11.1% |
| TCF | Buy | TCF FINL CORP | $748,000 | +25.7% | 16,107 | +0.3% | 0.02% | +23.1% |
| SNV | Buy | SYNOVUS FINL CORP | $732,000 | +45.2% | 16,002 | +2.8% | 0.02% | +45.5% |
| PENN | Sell | PENN NATL GAMING INC | $746,000 | -56.2% | 7,112 | -63.9% | 0.02% | -56.8% |
| ESS | Sell | ESSEX PPTY TR INC | $760,000 | +11.4% | 2,796 | -2.7% | 0.02% | +6.7% |
| ESTC | Buy | ELASTIC N V | $773,000 | -22.3% | 6,949 | +2.0% | 0.02% | -27.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $736,000 | +9.2% | 9,822 | +1.1% | 0.02% | +6.7% |
| PFPT | Buy | PROOFPOINT INC | $739,000 | -6.8% | 5,875 | +1.1% | 0.02% | -5.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $750,000 | -1.7% | 6,601 | +1.2% | 0.02% | -5.9% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $741,000 | +22.7% | 9,770 | +10.2% | 0.02% | +23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $762,000 | -0.1% | 9,837 | +1.5% | 0.02% | -5.9% |
| PLAN | Buy | ANAPLAN INC | $764,000 | -23.8% | 14,188 | +1.7% | 0.02% | -27.3% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $753,000 | -27.8% | 11,363 | -16.4% | 0.02% | -30.4% |
| CE | Sell | CELANESE CORP DEL | $736,000 | +11.5% | 4,916 | -3.2% | 0.02% | +14.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $773,000 | -2.0% | 15,277 | +0.2% | 0.02% | -5.9% |
| CTLT | Buy | CATALENT INC | $775,000 | +3.5% | 7,363 | +2.3% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $755,000 | +53.1% | 28,866 | -1.7% | 0.02% | +45.5% |
| MRCY | Buy | MERCURY SYS INC | $750,000 | -18.4% | 10,619 | +1.7% | 0.02% | -20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $765,000 | -34.2% | 23,502 | -23.4% | 0.02% | -36.0% |
| TDC | Buy | TERADATA CORP DEL | $778,000 | +75.6% | 20,182 | +2.3% | 0.02% | +60.0% |
| KRC | Buy | KILROY RLTY CORP | $735,000 | +15.6% | 11,194 | +1.1% | 0.02% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $761,000 | +1.1% | 12,433 | +0.7% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $776,000 | +41.9% | 13,491 | +6.8% | 0.02% | +33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $746,000 | +0.1% | 4,352 | +1.1% | 0.02% | 0.0% |
| AES | Sell | AES CORP | $770,000 | +13.1% | 28,732 | -0.9% | 0.02% | +6.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $758,000 | -0.7% | 7,941 | -2.3% | 0.02% | -5.9% |
| SMAR | Buy | SMARTSHEET INC | $749,000 | -5.9% | 11,712 | +2.0% | 0.02% | -5.9% |
| PWR | Buy | QUANTA SVCS INC | $776,000 | +23.4% | 8,816 | +1.0% | 0.02% | +14.3% |
| SF | Sell | STIFEL FINL CORP | $753,000 | +8.0% | 11,759 | -14.9% | 0.02% | +6.7% |
| BLD | Sell | TOPBUILD CORP | $766,000 | -6.1% | 3,657 | -17.5% | 0.02% | -11.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $688,000 | +2.8% | 6,967 | -3.0% | 0.02% | 0.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $688,000 | +18.2% | 9,861 | +0.7% | 0.02% | +15.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $699,000 | +3.2% | 13,867 | +0.6% | 0.02% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $697,000 | -85.2% | 5,184 | -84.8% | 0.02% | -85.4% |
| HRB | Sell | BLOCK H & R INC | $712,000 | +32.6% | 32,681 | -3.4% | 0.02% | +25.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $728,000 | -25.8% | 6,472 | +0.1% | 0.02% | -28.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $701,000 | +10.2% | 4,854 | -3.2% | 0.02% | +7.1% |
| VTRS | Sell | VIATRIS INC | $728,000 | -27.4% | 52,110 | -2.6% | 0.02% | -31.8% |
| MSA | Sell | MSA SAFETY INC | $700,000 | +0.1% | 4,668 | -0.3% | 0.02% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $730,000 | +8.8% | 15,631 | -15.7% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $688,000 | +1.3% | 6,133 | -17.4% | 0.02% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $727,000 | +2.7% | 22,914 | -2.2% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $724,000 | +6.6% | 4,958 | +7.7% | 0.02% | 0.0% |
| RP | Sell | REALPAGE INC | $708,000 | -0.3% | 8,117 | -0.2% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $712,000 | +38.5% | 8,032 | +0.7% | 0.02% | +36.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $693,000 | +1.8% | 7,221 | -17.2% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $692,000 | +69.6% | 2,793 | +60.1% | 0.02% | +66.7% |
| NRG | Sell | NRG ENERGY INC | $728,000 | -2.4% | 19,308 | -2.8% | 0.02% | -6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $713,000 | +16.9% | 5,515 | -1.4% | 0.02% | +15.4% |
| SON | Buy | SONOCO PRODS CO | $671,000 | +7.0% | 10,597 | +0.1% | 0.01% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $682,000 | +4.8% | 5,026 | -1.2% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $668,000 | +37.7% | 4,479 | -6.2% | 0.01% | +27.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $659,000 | +56.2% | 27,590 | +3.2% | 0.01% | +55.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $669,000 | +12.4% | 15,649 | +1.0% | 0.01% | +7.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $677,000 | -0.7% | 15,099 | -17.5% | 0.01% | -6.7% |
| XEC | Buy | CIMAREX ENERGY CO | $650,000 | +59.7% | 10,950 | +0.8% | 0.01% | +55.6% |
| CINF | Sell | CINCINNATI FINL CORP | $659,000 | +16.2% | 6,390 | -1.5% | 0.01% | +16.7% |
| CNXC | Buy | CONCENTRIX CORP | $657,000 | +54.2% | 4,390 | +1.7% | 0.01% | +55.6% |
| CLGX | Sell | CORELOGIC INC | $647,000 | -3.3% | 8,164 | -5.7% | 0.01% | -6.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $646,000 | +25.7% | 5,939 | +0.8% | 0.01% | +27.3% |
| DBX | Sell | DROPBOX INCcl a | $680,000 | +19.9% | 25,524 | -0.1% | 0.01% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $672,000 | +3.5% | 16,025 | -1.3% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $642,000 | +10.3% | 5,833 | +0.4% | 0.01% | +7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $656,000 | +8.1% | 11,586 | -1.4% | 0.01% | +7.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $642,000 | +0.2% | 5,052 | -16.7% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $643,000 | -17.9% | 10,715 | +1.6% | 0.01% | -17.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $644,000 | +8.4% | 16,054 | -0.7% | 0.01% | +7.7% |
| IEX | Sell | IDEX CORP | $674,000 | +2.4% | 3,220 | -2.5% | 0.01% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $643,000 | +20.4% | 21,373 | -1.6% | 0.01% | +16.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $674,000 | +40.4% | 33,143 | +0.3% | 0.01% | +40.0% |
| LHCG | Sell | LHC GROUP INC | $661,000 | -25.6% | 3,456 | -17.0% | 0.01% | -26.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $679,000 | -22.4% | 7,056 | -15.2% | 0.01% | -26.3% |
| LSI | Buy | LIFE STORAGE INC | $682,000 | +11.8% | 7,939 | +55.4% | 0.01% | +7.7% |
| LFUS | Buy | LITTELFUSE INC | $683,000 | +5.1% | 2,583 | +1.2% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $654,000 | +21.1% | 11,798 | -18.9% | 0.01% | +16.7% |
| MDU | Buy | MDU RES GROUP INC | $676,000 | +20.1% | 21,396 | +0.0% | 0.01% | +16.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $675,000 | +21.6% | 17,772 | +0.9% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $679,000 | +1.6% | 20,984 | +0.1% | 0.01% | -6.7% |
| ORI | Buy | OLD REP INTL CORP | $658,000 | +10.8% | 30,151 | +0.1% | 0.01% | +7.7% |
| POST | Sell | POST HLDGS INC | $664,000 | +2.3% | 6,285 | -2.3% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $641,000 | +27.9% | 5,231 | -0.1% | 0.01% | +27.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $684,000 | -7.3% | 4,847 | -16.4% | 0.01% | -12.5% |
| SRCL | Buy | STERICYCLE INC | $653,000 | -2.1% | 9,678 | +0.6% | 0.01% | -6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $653,000 | +3.3% | 1,579 | -2.1% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $673,000 | +27.7% | 11,862 | -2.1% | 0.01% | +27.3% |
| WU | Buy | WESTERN UN CO | $649,000 | +14.3% | 26,312 | +1.6% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $644,000 | +7.0% | 8,389 | -13.4% | 0.01% | +7.7% |
| RBC | Sell | REGAL BELOIT CORP | $610,000 | +16.2% | 4,276 | -0.0% | 0.01% | +18.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $620,000 | +12.3% | 12,884 | -2.4% | 0.01% | +8.3% |
| LB | Sell | L BRANDS INC | $614,000 | +64.2% | 9,920 | -1.3% | 0.01% | +62.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $628,000 | +1.1% | 14,557 | +0.3% | 0.01% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $614,000 | +4.2% | 6,061 | -2.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $622,000 | +18.9% | 13,417 | -0.8% | 0.01% | +18.2% |
| YETI | New | YETI HLDGS INC | $626,000 | – | 8,675 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATLS INC | $596,000 | +33.3% | 4,431 | +0.4% | 0.01% | +30.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $628,000 | +23.1% | 10,083 | -0.6% | 0.01% | +18.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $600,000 | +17.2% | 14,396 | +1.0% | 0.01% | +18.2% |
| HELE | Sell | HELEN OF TROY LTD | $593,000 | -21.8% | 2,816 | -17.4% | 0.01% | -23.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $620,000 | +20.4% | 49,091 | +0.6% | 0.01% | +18.2% |
| ESNT | Sell | ESSENT GROUP LTD | $592,000 | -8.1% | 12,466 | -16.3% | 0.01% | -7.1% |
| MMS | Sell | MAXIMUS INC | $603,000 | +1.2% | 6,769 | -16.9% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $637,000 | +35.5% | 3,859 | -0.5% | 0.01% | +30.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $600,000 | +2.9% | 10,511 | -17.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $602,000 | +23.1% | 9,442 | +1.1% | 0.01% | +18.2% |
| VLY | Sell | VALLEY NATL BANCORP | $618,000 | +18.2% | 44,944 | -16.2% | 0.01% | +18.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $627,000 | -20.5% | 4,376 | -23.4% | 0.01% | -23.5% |
| INGR | Buy | INGREDION INC | $636,000 | +14.8% | 7,072 | +0.4% | 0.01% | +8.3% |
| THC | Sell | TENET HEALTHCARE CORP | $609,000 | +8.8% | 11,716 | -16.5% | 0.01% | +8.3% |
| FR | Buy | FIRST INDL RLTY TR INC | $626,000 | +9.1% | 13,668 | +0.4% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $610,000 | +32.9% | 22,924 | +0.5% | 0.01% | +30.0% |
| HQY | Sell | HEALTHEQUITY INC | $618,000 | -18.7% | 9,094 | -16.6% | 0.01% | -23.5% |
| XSW | Sell | SPDR SER TR | $631,000 | -22.4% | 4,007 | -24.0% | 0.01% | -27.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $602,000 | 0.0% | 13,941 | +1.7% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $617,000 | +20.3% | 8,452 | +0.4% | 0.01% | +18.2% |
| ASGN | Sell | ASGN INC | $611,000 | +3.6% | 6,403 | -9.3% | 0.01% | 0.0% |
| RPRX | Buy | ROYALTY PHARMA PLC | $627,000 | +164.6% | 14,379 | +203.4% | 0.01% | +160.0% |
| WAB | Sell | WABTEC | $595,000 | +4.6% | 7,518 | -3.3% | 0.01% | +8.3% |
| KBR | Sell | KBR INC | $595,000 | +1.5% | 15,505 | -18.2% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $617,000 | +39.3% | 10,972 | +0.1% | 0.01% | +30.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $633,000 | +22.4% | 31,305 | +0.3% | 0.01% | +18.2% |
| HRL | Sell | HORMEL FOODS CORP | $579,000 | +1.9% | 12,123 | -0.5% | 0.01% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $556,000 | – | 9,088 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $558,000 | +20.0% | 11,759 | +6.6% | 0.01% | +20.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $556,000 | +18.0% | 7,513 | -0.5% | 0.01% | +20.0% |
| TKR | Buy | TIMKEN CO | $584,000 | +6.2% | 7,195 | +1.2% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $568,000 | +9.7% | 5,927 | -2.0% | 0.01% | +9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $580,000 | +4.3% | 10,717 | -0.7% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $584,000 | +25.3% | 4,433 | +4.3% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $549,000 | +13.7% | 9,783 | -2.2% | 0.01% | +9.1% |
| FFIV | Sell | F5 NETWORKS INC | $546,000 | +17.7% | 2,618 | -0.8% | 0.01% | +20.0% |
| FSLY | Buy | FASTLY INCcl a | $560,000 | -23.0% | 8,325 | +0.1% | 0.01% | -25.0% |
| OLN | Sell | OLIN CORP | $574,000 | +46.4% | 15,121 | -5.1% | 0.01% | +33.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $583,000 | +19.7% | 10,407 | +0.5% | 0.01% | +9.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $556,000 | +10.1% | 17,834 | +14.9% | 0.01% | +9.1% |
| MTZ | Sell | MASTEC INC | $576,000 | +13.6% | 6,147 | -17.4% | 0.01% | +9.1% |
| AN | Sell | AUTONATION INC | $549,000 | +25.9% | 5,888 | -5.7% | 0.01% | +33.3% |
| MAN | Sell | MANPOWERGROUP INC | $571,000 | +4.6% | 5,770 | -4.7% | 0.01% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $566,000 | – | 42,431 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $574,000 | +6.1% | 4,411 | +1.9% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $585,000 | +18.2% | 2,654 | -3.1% | 0.01% | +9.1% |
| CIT | Sell | CIT GROUP INC | $578,000 | +23.0% | 11,214 | -14.3% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK CO | $582,000 | +17.6% | 11,179 | -1.6% | 0.01% | +9.1% |
| CCMP | Sell | CMC MATERIALS INC | $564,000 | -3.8% | 3,193 | -17.6% | 0.01% | -7.7% |
| JCOM | Sell | J2 GLOBAL INC | $568,000 | +0.5% | 4,742 | -18.1% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $582,000 | -56.3% | 7,810 | -0.1% | 0.01% | -58.6% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $583,000 | -11.5% | 6,979 | +0.2% | 0.01% | -14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $554,000 | +5.1% | 15,681 | -0.2% | 0.01% | +9.1% |
| NEOG | Sell | NEOGEN CORP | $569,000 | -11.4% | 6,398 | -21.0% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $568,000 | +118.5% | 25,996 | +57.9% | 0.01% | +100.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $548,000 | -0.9% | 14,209 | -16.8% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $561,000 | +69.5% | 7,629 | +11.5% | 0.01% | +71.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $589,000 | +59.6% | 5,255 | +5.6% | 0.01% | +50.0% |
| STAA | New | STAAR SURGICAL CO | $568,000 | – | 5,392 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $583,000 | -19.9% | 13,975 | -18.0% | 0.01% | -25.0% |
| UDR | Sell | UDR INC | $551,000 | +12.7% | 12,562 | -1.3% | 0.01% | +9.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $544,000 | +6.9% | 17,312 | -0.8% | 0.01% | +9.1% |
| EQT | Buy | EQT CORP | $545,000 | +48.5% | 29,324 | +1.7% | 0.01% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $547,000 | +89.3% | 10,160 | +1.1% | 0.01% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $522,000 | +14.2% | 8,852 | -17.0% | 0.01% | +10.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $500,000 | -5.1% | 5,668 | +2.9% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $527,000 | +31.4% | 9,558 | +0.4% | 0.01% | +22.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $537,000 | -86.1% | 23,726 | -86.7% | 0.01% | -86.9% |
| NCR | Buy | NCR CORP NEW | $519,000 | +2.4% | 13,676 | +1.4% | 0.01% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $539,000 | – | 13,070 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $537,000 | – | 17,734 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $512,000 | -6.6% | 1,348 | -2.1% | 0.01% | -8.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $519,000 | +3.8% | 6,116 | +0.5% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $514,000 | +7.1% | 7,444 | +0.8% | 0.01% | +10.0% |
| SLG | New | SL GREEN RLTY CORP | $514,000 | – | 7,345 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $534,000 | +31.2% | 12,198 | +14.7% | 0.01% | +22.2% |
| FCN | Sell | FTI CONSULTING INC | $504,000 | +21.2% | 3,595 | -3.4% | 0.01% | +22.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $503,000 | +19.2% | 25,125 | +11.2% | 0.01% | +22.2% |
| VVV | Sell | VALVOLINE INC | $501,000 | +10.8% | 19,215 | -1.6% | 0.01% | +10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $537,000 | +13.8% | 9,406 | +0.1% | 0.01% | +10.0% |
| SABR | Buy | SABRE CORP | $497,000 | +25.2% | 33,544 | +1.5% | 0.01% | +22.2% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $509,000 | -21.0% | 10,060 | -16.8% | 0.01% | -21.4% |
| IDA | Sell | IDACORP INC | $529,000 | +3.5% | 5,290 | -0.7% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $532,000 | +35.7% | 2,237 | -0.1% | 0.01% | +22.2% |
| PPD | Buy | PPD INC | $534,000 | +10.6% | 14,115 | +0.0% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $539,000 | -2.4% | 2,623 | +2.0% | 0.01% | -8.3% |
| LOPE | Buy | GRAND CANYON ED INC | $534,000 | +15.1% | 4,983 | +0.1% | 0.01% | +10.0% |
| SMTC | Sell | SEMTECH CORP | $532,000 | -14.1% | 7,700 | -10.3% | 0.01% | -15.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $532,000 | +9.2% | 16,573 | -2.9% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $511,000 | +13.1% | 30,329 | -1.9% | 0.01% | +10.0% |
| SNX | Buy | SYNNEX CORP | $500,000 | +41.2% | 4,353 | +0.3% | 0.01% | +37.5% |
| CW | Sell | CURTISS WRIGHT CORP | $512,000 | +0.8% | 4,313 | -1.2% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $533,000 | +150.2% | 13,741 | +137.4% | 0.01% | +120.0% |
| GMED | Buy | GLOBUS MED INCcl a | $501,000 | -4.2% | 8,131 | +1.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $537,000 | +34.6% | 2,328 | -0.1% | 0.01% | +22.2% |
| SYNA | Sell | SYNAPTICS INC | $522,000 | +17.6% | 3,855 | -16.3% | 0.01% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $542,000 | +4.2% | 5,487 | +0.7% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $509,000 | +25.4% | 11,446 | -0.2% | 0.01% | +22.2% |
| HAS | Buy | HASBRO INC | $529,000 | +2.9% | 5,506 | +0.3% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $497,000 | +8.5% | 3,840 | -2.0% | 0.01% | +10.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $539,000 | +27.4% | 24,972 | +1.4% | 0.01% | +22.2% |
| L | Sell | LOEWS CORP | $500,000 | +8.9% | 9,756 | -4.4% | 0.01% | +10.0% |
| OZK | Buy | BANK OZK | $523,000 | +32.1% | 12,811 | +1.1% | 0.01% | +22.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $533,000 | +4.1% | 3,249 | -11.7% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $509,000 | +12.1% | 5,739 | +0.1% | 0.01% | +10.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $512,000 | +8.9% | 2,789 | -6.4% | 0.01% | +10.0% |
| NTNX | Sell | NUTANIX INCcl a | $522,000 | -17.0% | 19,642 | -0.4% | 0.01% | -21.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $518,000 | +9.7% | 9,550 | -2.8% | 0.01% | +10.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $515,000 | +6.4% | 12,123 | +0.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $527,000 | +35.8% | 6,916 | +0.1% | 0.01% | +37.5% |
| KMPR | Buy | KEMPER CORP | $516,000 | +3.8% | 6,477 | +0.2% | 0.01% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $495,000 | +19.0% | 17,726 | -0.8% | 0.01% | +11.1% |
| AYX | Sell | ALTERYX INC | $457,000 | -32.9% | 5,511 | -1.5% | 0.01% | -33.3% |
| WTFC | Sell | WINTRUST FINL CORP | $456,000 | +22.9% | 6,012 | -0.9% | 0.01% | +25.0% |
| RLI | Sell | RLI CORP | $485,000 | -11.5% | 4,349 | -17.4% | 0.01% | -16.7% |
| AVNT | Sell | AVIENT CORPORATION | $474,000 | -3.5% | 10,028 | -17.7% | 0.01% | -9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $450,000 | -2.6% | 3,374 | +0.3% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $460,000 | +16.5% | 9,896 | -16.1% | 0.01% | +11.1% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $471,000 | +46.7% | 12,348 | -2.3% | 0.01% | +42.9% |
| MHK | Buy | MOHAWK INDS INC | $490,000 | +36.5% | 2,550 | +0.1% | 0.01% | +25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $452,000 | +32.9% | 25,727 | -17.4% | 0.01% | +42.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $477,000 | +1.5% | 7,503 | +1.1% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $489,000 | +20.7% | 5,209 | -0.2% | 0.01% | +11.1% |
| MTG | Buy | MGIC INVT CORP WIS | $494,000 | +10.5% | 35,659 | +0.2% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $454,000 | +14.9% | 16,792 | -17.1% | 0.01% | +11.1% |
| PNM | Sell | PNM RES INC | $461,000 | -10.0% | 9,395 | -10.9% | 0.01% | -9.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $460,000 | -30.8% | 14,531 | +1.4% | 0.01% | -28.6% |
| CC | Buy | CHEMOURS CO | $489,000 | +13.7% | 17,510 | +0.9% | 0.01% | +11.1% |
| DVA | Sell | DAVITA INC | $465,000 | -11.9% | 4,312 | -4.2% | 0.01% | -9.1% |
| FLO | Buy | FLOWERS FOODS INC | $493,000 | +5.3% | 20,697 | +0.1% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $471,000 | +8.8% | 10,968 | +0.4% | 0.01% | +11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $480,000 | +22.1% | 9,603 | +0.6% | 0.01% | +11.1% |
| SSD | Sell | SIMPSON MFG INC | $494,000 | -18.1% | 4,761 | -26.2% | 0.01% | -23.1% |
| ADNT | Sell | ADIENT PLC | $460,000 | +7.2% | 10,401 | -15.7% | 0.01% | +11.1% |
| BKH | Sell | BLACK HILLS CORP | $459,000 | -10.7% | 6,869 | -17.9% | 0.01% | -9.1% |
| PNR | Sell | PENTAIR PLC | $449,000 | +16.3% | 7,209 | -0.9% | 0.01% | +25.0% |
| TGNA | Sell | TEGNA INC | $457,000 | +12.3% | 24,268 | -16.8% | 0.01% | +11.1% |
| HXL | Buy | HEXCEL CORP NEW | $492,000 | +16.6% | 8,793 | +0.9% | 0.01% | +11.1% |
| HEI | Buy | HEICO CORP NEW | $478,000 | -2.8% | 3,796 | +2.1% | 0.01% | -9.1% |
| STL | Buy | STERLING BANCORP DEL | $471,000 | +28.3% | 20,439 | +0.1% | 0.01% | +25.0% |
| TPR | Sell | TAPESTRY INC | $493,000 | +30.4% | 11,971 | -1.5% | 0.01% | +25.0% |
| HR | Sell | HEALTHCARE RLTY TR | $468,000 | -12.5% | 15,443 | -14.6% | 0.01% | -16.7% |
| OGS | Sell | ONE GAS INC | $450,000 | -17.0% | 5,851 | -17.2% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $482,000 | +20.8% | 16,476 | -17.1% | 0.01% | +11.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $469,000 | -13.6% | 5,049 | -16.6% | 0.01% | -16.7% |
| RYN | Buy | RAYONIER INC | $469,000 | +11.1% | 14,553 | +1.3% | 0.01% | +11.1% |
| EVBG | Buy | EVERBRIDGE INC | $454,000 | -14.7% | 3,750 | +5.1% | 0.01% | -16.7% |
| MOS | Sell | MOSAIC CO NEW | $474,000 | +36.2% | 14,983 | -0.8% | 0.01% | +25.0% |
| DISCK | Sell | DISCOVERY INC | $456,000 | +36.1% | 12,348 | -3.6% | 0.01% | +42.9% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $490,000 | -3.0% | 13,289 | +3.2% | 0.01% | -9.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $489,000 | -17.5% | 12,851 | -16.7% | 0.01% | -23.1% |
| TREE | Sell | LENDINGTREE INC NEW | $465,000 | -23.5% | 2,185 | -1.5% | 0.01% | -23.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $453,000 | +8.9% | 2,623 | -16.7% | 0.01% | +11.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $477,000 | -10.3% | 6,577 | -17.3% | 0.01% | -16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $407,000 | -15.4% | 23,464 | -15.2% | 0.01% | -10.0% |
| NI | Sell | NISOURCE INC | $407,000 | +5.2% | 16,865 | -0.0% | 0.01% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $423,000 | +27.4% | 3,014 | -0.8% | 0.01% | +28.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $420,000 | +36.4% | 16,521 | -3.6% | 0.01% | +28.6% |
| NWL | Sell | NEWELL BRANDS INC | $438,000 | +24.4% | 16,351 | -1.5% | 0.01% | +12.5% |
| NJR | Sell | NEW JERSEY RES CORP | $420,000 | -8.1% | 10,529 | -18.0% | 0.01% | -10.0% |
| PEGA | Sell | PEGASYSTEMS INC | $414,000 | -16.4% | 3,617 | -2.6% | 0.01% | -18.2% |
| PRSP | Sell | PERSPECTA INC | $437,000 | -0.5% | 15,052 | -17.5% | 0.01% | -10.0% |
| MUSA | Sell | MURPHY USA INC | $403,000 | -19.9% | 2,787 | -27.5% | 0.01% | -18.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $411,000 | -16.6% | 23,253 | -16.0% | 0.01% | -18.2% |
| MORN | Buy | MORNINGSTAR INC | $435,000 | -1.4% | 1,933 | +1.5% | 0.01% | -10.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $415,000 | +13.4% | 8,110 | +0.2% | 0.01% | +12.5% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $444,000 | +9.4% | 4,924 | +2.3% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $404,000 | -28.7% | 3,854 | -17.2% | 0.01% | -25.0% |
| R | Buy | RYDER SYS INC | $428,000 | +22.3% | 5,664 | +0.0% | 0.01% | +12.5% |
| JWN | Sell | NORDSTROM INC | $433,000 | +20.6% | 11,445 | -0.4% | 0.01% | +12.5% |
| HSIC | Sell | HENRY SCHEIN INC | $426,000 | +2.9% | 6,152 | -0.8% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $439,000 | +22.6% | 2,131 | +1.6% | 0.01% | +12.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $433,000 | +11.9% | 15,972 | -0.8% | 0.01% | +12.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $439,000 | -4.6% | 72,152 | -0.1% | 0.01% | -10.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $431,000 | -5.9% | 6,269 | -16.8% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $419,000 | -4.3% | 5,677 | -17.1% | 0.01% | -10.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $403,000 | +3.1% | 9,596 | -16.4% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $440,000 | -0.5% | 14,278 | -17.1% | 0.01% | -10.0% |
| FNB | Buy | F N B CORP | $433,000 | +34.1% | 34,058 | +0.1% | 0.01% | +28.6% |
| ENS | Sell | ENERSYS | $428,000 | -8.7% | 4,711 | -16.5% | 0.01% | -10.0% |
| UMBF | Sell | UMB FINL CORP | $443,000 | +11.3% | 4,801 | -16.9% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $409,000 | +16.5% | 23,323 | +0.6% | 0.01% | +12.5% |
| CMC | Sell | COMMERCIAL METALS CO | $407,000 | +24.5% | 13,197 | -17.2% | 0.01% | +28.6% |
| CMA | Sell | COMERICA INC | $422,000 | +26.7% | 5,880 | -1.4% | 0.01% | +28.6% |
| CLH | Sell | CLEAN HARBORS INC | $446,000 | +10.1% | 5,310 | -0.2% | 0.01% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $409,000 | +18.2% | 18,507 | -0.3% | 0.01% | +12.5% |
| CHX | Sell | CHAMPIONX CORPORATION | $446,000 | +18.0% | 20,519 | -16.9% | 0.01% | +12.5% |
| CRI | Buy | CARTERS INC | $412,000 | -4.4% | 4,635 | +1.1% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $413,000 | +14.1% | 9,090 | -2.9% | 0.01% | +12.5% |
| WING | Sell | WINGSTOP INC | $422,000 | -20.4% | 3,316 | -17.1% | 0.01% | -25.0% |
| BCO | Sell | BRINKS CO | $432,000 | -8.9% | 5,458 | -17.1% | 0.01% | -10.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $407,000 | +19.4% | 9,205 | -2.2% | 0.01% | +28.6% |
| XRX | New | XEROX HOLDINGS CORP | $432,000 | – | 17,810 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $447,000 | +9.8% | 5,927 | -3.3% | 0.01% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $430,000 | +14.1% | 6,517 | +4.1% | 0.01% | +12.5% |
| AVT | Buy | AVNET INC | $435,000 | +19.2% | 10,485 | +0.8% | 0.01% | +12.5% |
| CAR | Sell | AVIS BUDGET GROUP | $412,000 | +60.9% | 5,678 | -17.4% | 0.01% | +50.0% |
| IVZ | Sell | INVESCO LTD | $407,000 | +42.3% | 16,144 | -1.5% | 0.01% | +50.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $419,000 | -1.9% | 8,919 | +2.3% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $377,000 | +0.5% | 4,880 | +1.0% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $384,000 | +22.3% | 6,984 | -3.5% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O CORP | $398,000 | +24.0% | 5,892 | +0.7% | 0.01% | +14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $373,000 | +37.6% | 8,029 | +1.0% | 0.01% | +33.3% |
| REG | Sell | REGENCY CTRS CORP | $381,000 | +18.7% | 6,725 | -4.4% | 0.01% | +14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $382,000 | +20.9% | 15,194 | +0.3% | 0.01% | +14.3% |
| LIVN | Sell | LIVANOVA PLC | $396,000 | -7.7% | 5,366 | -17.2% | 0.01% | -11.1% |
| KEX | Buy | KIRBY CORP | $382,000 | +16.8% | 6,332 | +0.2% | 0.01% | +14.3% |
| VC | Sell | VISTEON CORP | $398,000 | -14.2% | 3,263 | -11.8% | 0.01% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $362,000 | -7.9% | 5,553 | -17.6% | 0.01% | -11.1% |
| GATX | Sell | GATX CORP | $360,000 | -7.0% | 3,879 | -16.7% | 0.01% | 0.0% |
| DAN | Sell | DANA INC | $388,000 | +2.9% | 15,943 | -17.3% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $377,000 | -20.6% | 2,149 | -16.8% | 0.01% | -20.0% |
| EPR | Sell | EPR PPTYS | $368,000 | +42.1% | 7,902 | -0.8% | 0.01% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $376,000 | -1.6% | 5,288 | -20.3% | 0.01% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $386,000 | +14.5% | 17,911 | +1.1% | 0.01% | +14.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $384,000 | +20.0% | 19,203 | +2.1% | 0.01% | +14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $390,000 | -12.0% | 7,363 | -16.9% | 0.01% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $364,000 | -12.7% | 4,672 | -17.3% | 0.01% | -11.1% |
| JBGS | Sell | JBG SMITH PPTYS | $370,000 | +1.1% | 11,635 | -0.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $361,000 | +28.9% | 5,222 | -2.9% | 0.01% | +33.3% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $388,000 | +2.6% | 47,513 | +1.0% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $382,000 | -11.0% | 5,692 | -17.7% | 0.01% | -11.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $385,000 | +12.2% | 10,622 | +0.2% | 0.01% | +14.3% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $395,000 | -1.0% | 5,563 | -17.1% | 0.01% | -11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $382,000 | -6.4% | 1,812 | -0.5% | 0.01% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $375,000 | +7.8% | 8,590 | -1.0% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $369,000 | -11.9% | 4,880 | -11.8% | 0.01% | -11.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $387,000 | -37.2% | 2,346 | -23.9% | 0.01% | -38.5% |
| CNO | Sell | CNO FINL GROUP INC | $360,000 | -12.4% | 14,817 | -19.9% | 0.01% | -11.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $357,000 | +9.8% | 14,111 | -2.1% | 0.01% | +14.3% |
| BOH | Buy | BANK HAWAII CORP | $379,000 | +17.0% | 4,239 | +0.3% | 0.01% | +14.3% |
| GL | Sell | GLOBE LIFE INC | $388,000 | -3.2% | 4,011 | -5.1% | 0.01% | -11.1% |
| KMT | Sell | KENNAMETAL INC | $367,000 | -8.7% | 9,180 | -17.2% | 0.01% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $359,000 | +58.1% | 33,628 | -1.3% | 0.01% | +60.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $395,000 | -40.2% | 7,626 | -15.6% | 0.01% | -42.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $390,000 | +1.6% | 4,788 | -0.4% | 0.01% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $369,000 | -4.2% | 5,632 | -17.5% | 0.01% | 0.0% |
| CNX | Sell | CNX RES CORP | $352,000 | +9.0% | 23,954 | -19.8% | 0.01% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $309,000 | -2.2% | 6,560 | -18.7% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $352,000 | +0.3% | 2,484 | -3.7% | 0.01% | -12.5% |
| PRG | Sell | PROG HOLDINGS INC | $321,000 | -33.4% | 7,416 | -17.1% | 0.01% | -30.0% |
| KIM | Buy | KIMCO RLTY CORP | $348,000 | +26.5% | 18,541 | +1.3% | 0.01% | +16.7% |
| PVH | Sell | PVH CORPORATION | $322,000 | +10.3% | 3,051 | -1.8% | 0.01% | +16.7% |
| BRKR | Buy | BRUKER CORP | $313,000 | +24.7% | 4,871 | +5.0% | 0.01% | +40.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $313,000 | -4.0% | 14,514 | +0.6% | 0.01% | 0.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $347,000 | -2.3% | 10,671 | -17.5% | 0.01% | -12.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $323,000 | -12.9% | 3,640 | -16.7% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $350,000 | +16.7% | 11,814 | -1.5% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $310,000 | +18.3% | 3,052 | -0.7% | 0.01% | +16.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $325,000 | -10.5% | 10,397 | -17.3% | 0.01% | -12.5% |
| NEWR | Buy | NEW RELIC INC | $335,000 | -3.2% | 5,449 | +2.9% | 0.01% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $347,000 | +13.4% | 8,259 | +0.2% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $352,000 | +8.3% | 14,490 | -16.2% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $347,000 | +21.8% | 11,089 | +0.2% | 0.01% | +16.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $329,000 | -28.5% | 8,168 | +5.0% | 0.01% | -30.0% |
| ERIE | Buy | ERIE INDTY COcl a | $335,000 | -7.5% | 1,518 | +3.1% | 0.01% | -12.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $314,000 | -3.1% | 7,686 | +2.5% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $342,000 | -12.1% | 2,193 | -25.5% | 0.01% | -12.5% |
| DY | Sell | DYCOM INDS INC | $310,000 | -2.5% | 3,344 | -20.5% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $319,000 | +0.6% | 12,131 | -0.0% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $336,000 | +44.2% | 18,765 | +4.3% | 0.01% | +40.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $333,000 | -2.1% | 5,158 | -15.9% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $337,000 | +20.8% | 3,191 | -0.2% | 0.01% | +16.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $353,000 | -0.8% | 5,057 | +3.5% | 0.01% | -12.5% |
| VSAT | Buy | VIASAT INC | $332,000 | +50.9% | 6,906 | +2.7% | 0.01% | +40.0% |
| NSP | Sell | INSPERITY INC | $329,000 | -14.8% | 3,926 | -17.1% | 0.01% | -12.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $352,000 | -3.6% | 14,638 | -16.9% | 0.01% | -12.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $308,000 | +17.6% | 6,779 | -3.4% | 0.01% | +16.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $328,000 | +1.2% | 3,054 | +0.5% | 0.01% | 0.0% |
| VRM | New | VROOM INC | $324,000 | – | 8,319 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $310,000 | +21.6% | 5,491 | -5.7% | 0.01% | +16.7% |
| FLR | Sell | FLUOR CORP NEW | $319,000 | +16.8% | 13,816 | -19.2% | 0.01% | +16.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $341,000 | -4.5% | 2,206 | -17.8% | 0.01% | -12.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $345,000 | +25.5% | 16,165 | +0.4% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $336,000 | +4.3% | 8,250 | -17.4% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $339,000 | +3.7% | 7,910 | +0.2% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MED CORP | $329,000 | -17.1% | 4,125 | -18.0% | 0.01% | -22.2% |
| TEX | Sell | TEREX CORP NEW | $351,000 | +9.7% | 7,614 | -17.1% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $342,000 | +24.4% | 12,708 | +0.1% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $326,000 | +18.1% | 17,347 | +2.5% | 0.01% | +16.7% |
| CBT | Buy | CABOT CORP | $314,000 | +17.6% | 5,986 | +0.6% | 0.01% | +16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $306,000 | +21.4% | 5,865 | -1.3% | 0.01% | +20.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $295,000 | – | 6,540 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $301,000 | +46.1% | 6,917 | +1.0% | 0.01% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $296,000 | +33.9% | 15,032 | -0.6% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $284,000 | +34.0% | 7,944 | -3.3% | 0.01% | +20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $281,000 | +20.6% | 7,557 | -16.9% | 0.01% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $300,000 | -1.3% | 6,552 | -1.2% | 0.01% | -14.3% |
| COTY | Buy | COTY INC | $270,000 | +29.2% | 29,985 | +0.8% | 0.01% | +20.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $285,000 | +3.6% | 6,145 | -16.5% | 0.01% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $306,000 | -20.1% | 6,803 | +0.3% | 0.01% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $268,000 | -13.8% | 890 | -17.9% | 0.01% | -14.3% |
| JACK | Sell | JACK IN THE BOX INC | $275,000 | -2.1% | 2,508 | -17.3% | 0.01% | 0.0% |
| PD | Buy | PAGERDUTY INC | $300,000 | +1.7% | 7,461 | +5.6% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $304,000 | -0.3% | 7,792 | -16.5% | 0.01% | -14.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $278,000 | +32.4% | 1,825 | -13.4% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $304,000 | +17.4% | 4,949 | +7.3% | 0.01% | 0.0% |
| OSH | New | OAK STR HEALTH INC | $278,000 | – | 5,129 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $285,000 | -3.1% | 5,397 | +0.3% | 0.01% | 0.0% |
| MDLA | Buy | MEDALLIA INC | $264,000 | -13.2% | 9,461 | +3.3% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $276,000 | +2.2% | 6,701 | -16.2% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $282,000 | 0.0% | 3,748 | -17.4% | 0.01% | 0.0% |
| APA | New | APA CORPORATION | $285,000 | – | 15,913 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $272,000 | +17.2% | 30,100 | +0.1% | 0.01% | +20.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $294,000 | – | 12,400 | +100.0% | 0.01% | – |
| PS | New | PLURALSIGHT INC | $287,000 | – | 12,838 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORPORATION | $291,000 | +20.2% | 20,342 | -17.5% | 0.01% | +20.0% |
| NCNO | New | NCINO INC | $263,000 | – | 3,945 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $305,000 | -50.9% | 11,827 | +1.9% | 0.01% | -57.1% |
| PDCO | Sell | PATTERSON COS INC | $306,000 | -10.5% | 9,591 | -16.9% | 0.01% | -14.3% |
| FCFS | Sell | FIRSTCASH INC | $296,000 | -23.1% | 4,502 | -18.0% | 0.01% | -25.0% |
| TPH | Sell | TRI POINTE HOMES INC | $270,000 | -7.5% | 13,268 | -21.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $305,000 | +11.7% | 17,887 | -16.8% | 0.01% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $222,000 | – | 3,836 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $259,000 | 0.0% | 5,679 | -2.8% | 0.01% | -16.7% |
| UI | New | UBIQUITI INC | $213,000 | – | 715 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $254,000 | +17.1% | 4,678 | -1.6% | 0.01% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $247,000 | -15.4% | 3,884 | -2.2% | 0.01% | -16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $258,000 | +15.7% | 2,091 | -2.5% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $241,000 | +23.0% | 10,506 | -0.3% | 0.01% | +25.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $247,000 | -6.1% | 7,010 | -16.9% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FED INC | $252,000 | -2.7% | 8,196 | -18.4% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $229,000 | +1.3% | 1,764 | +1.3% | 0.01% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $234,000 | -14.0% | 8,327 | -16.0% | 0.01% | -16.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $255,000 | -2.3% | 6,263 | +3.8% | 0.01% | -16.7% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $231,000 | -16.9% | 8,258 | -16.6% | 0.01% | -16.7% |
| AVNS | Sell | AVANOS MED INC | $232,000 | -20.3% | 5,307 | -16.3% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $214,000 | -32.9% | 14,273 | -16.8% | 0.01% | -28.6% |
| CNK | Sell | CINEMARK HLDGS INC | $241,000 | -3.2% | 11,794 | -17.5% | 0.01% | 0.0% |
| GPS | New | GAP INC | $258,000 | – | 8,653 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $215,000 | -13.3% | 3,395 | -16.8% | 0.01% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $250,000 | -9.4% | 2,503 | +12.2% | 0.01% | -16.7% |
| STRA | Sell | STRATEGIC ED INC | $247,000 | -20.1% | 2,684 | -17.1% | 0.01% | -28.6% |
| BDC | Sell | BELDEN INC | $218,000 | -11.7% | 4,914 | -16.6% | 0.01% | 0.0% |
| FOX | New | FOX CORP | $232,000 | – | 6,645 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $258,000 | +3.6% | 3,853 | -20.4% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $224,000 | -3.4% | 6,064 | -17.2% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $251,000 | +37.9% | 15,307 | +1.6% | 0.01% | +25.0% |
| NOV | New | NOV INC | $222,000 | – | 16,198 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $240,000 | +6.2% | 427 | +0.9% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $234,000 | -16.4% | 3,725 | -17.8% | 0.01% | -16.7% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $239,000 | -22.7% | 6,194 | -16.7% | 0.01% | -28.6% |
| TRMK | Sell | TRUSTMARK CORP | $235,000 | +1.7% | 6,980 | -17.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $247,000 | +5.1% | 8,653 | -2.7% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $236,000 | -12.3% | 5,840 | -2.7% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $239,000 | +19.5% | 8,581 | -1.7% | 0.01% | +25.0% |
| SVC | Sell | SERVICE PPTYS TR | $217,000 | -13.5% | 18,323 | -16.0% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $218,000 | -7.6% | 5,505 | -20.9% | 0.01% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $246,000 | -34.2% | 2,452 | +0.5% | 0.01% | -37.5% |
| UE | Sell | URBAN EDGE PPTYS | $202,000 | +5.2% | 12,251 | -17.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $185,000 | -27.2% | 55,726 | -17.1% | 0.00% | -33.3% |
| UBS | New | UBS GROUP AG | $180,000 | – | 11,562 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $151,000 | -11.7% | 12,872 | -19.8% | 0.00% | -25.0% |
| MFA | Exit | MFA FINL INC | $0 | – | -12,874 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,621 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -16,588 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,235 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -18,589 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,301 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -11,447 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -14,777 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -18,130 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,705 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,965 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -6,354 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -6,849 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -20,906 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,229 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,214 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,225 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,435 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,838 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,693 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -9,017 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,625 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -43,250 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -9,036 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -24,535 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -12,755 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -11,353 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -6,696 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,112 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,440 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,658 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,354 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,984 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -23,569 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -47,700 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -39,239 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -28,023 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -114,655 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -83,559 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -70,462 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -45,376 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -170,663 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EOG Resources, Inc. | 25 | Q3 2023 | 0.2% |
| Pioneer Natural Resources Company | 25 | Q3 2023 | 0.2% |
| SPDR S&P INSURANCE ETF ETP USD | 20 | Q1 2020 | 6.9% |
| Occidental Petroleum Corporation | 20 | Q3 2023 | 0.2% |
| Technology Select Sector SPDR Fund | 19 | Q4 2019 | 18.3% |
| iShares MSCI South Korea ETF | 18 | Q4 2020 | 7.2% |
| PowerShares International BuyBack Achievers Portfolio | 18 | Q4 2019 | 4.6% |
| EAST WEST BANCORP INC | 18 | Q3 2023 | 0.0% |
| EastGroup Properties, Inc. | 18 | Q3 2023 | 0.0% |
| PINNACLE FINL PARTNERS INC | 18 | Q3 2023 | 0.0% |
View XPONANCE, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View XPONANCE, 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.