$27.2 Billion is the total value of SEI INVESTMENTS CO's 4719 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,149,018,000 | -15.1% | 18,756,597 | +6.5% | 4.22% | +4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $933,769,000 | -13.4% | 27,992,413 | +14.4% | 3.43% | +6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $343,036,000 | -7.9% | 1,763,674 | +0.5% | 1.26% | +13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,508,000 | -19.9% | 7,641,897 | +6.1% | 0.94% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $248,110,000 | -4.6% | 214,074 | +10.2% | 0.91% | +17.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $240,987,000 | +6.3% | 4,658,062 | +3.8% | 0.88% | +30.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,650,000 | -26.6% | 3,973,613 | +7.8% | 0.75% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $186,823,000 | -12.0% | 160,752 | +1.2% | 0.69% | +8.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $159,186,000 | -11.0% | 1,980,747 | +6.2% | 0.58% | +9.8% |
| VEEV | Buy | VEEVA SYS INC | $158,298,000 | +33.0% | 1,012,270 | +19.6% | 0.58% | +63.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $147,147,000 | -8.0% | 816,821 | +1.1% | 0.54% | +13.2% |
| LOW | Buy | LOWES COS INC | $146,438,000 | -20.6% | 1,699,674 | +10.4% | 0.54% | -2.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $141,755,000 | +18.0% | 1,546,798 | +17.5% | 0.52% | +45.5% |
| NEE | Buy | NEXTERA ENERGY INC | $138,418,000 | +34.1% | 575,366 | +34.9% | 0.51% | +64.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,816,000 | -10.8% | 449,137 | +5.4% | 0.41% | +9.9% |
| PLD | Buy | PROLOGIS INC. | $108,531,000 | +17.9% | 1,350,753 | +30.9% | 0.40% | +45.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $107,328,000 | +25.6% | 2,423,268 | +70.5% | 0.39% | +54.5% |
| DHR | Buy | DANAHER CORPORATION | $103,925,000 | +54.0% | 750,800 | +70.7% | 0.38% | +90.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $101,456,000 | +32.6% | 466,556 | +39.9% | 0.37% | +63.6% |
| MRK | Buy | MERCK & CO. INC | $101,359,000 | -12.9% | 1,318,515 | +2.9% | 0.37% | +7.2% |
| NVDA | Buy | NVIDIA CORP | $100,357,000 | +28.8% | 380,667 | +14.9% | 0.37% | +59.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $89,784,000 | +6.0% | 1,509,604 | +5.9% | 0.33% | +30.4% |
| ILMN | Buy | ILLUMINA INC | $89,683,000 | -7.9% | 328,450 | +12.0% | 0.33% | +13.4% |
| NFLX | Buy | NETFLIX INC | $88,240,000 | +99.6% | 234,626 | +72.1% | 0.32% | +145.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $86,281,000 | -10.3% | 900,886 | +1.4% | 0.32% | +10.5% |
| CSCO | Buy | CISCO SYS INC | $84,931,000 | -17.3% | 2,162,176 | +1.0% | 0.31% | +2.0% |
| EQIX | Buy | EQUINIX INC | $83,298,000 | +28.4% | 133,366 | +20.1% | 0.31% | +58.5% |
| INTC | Buy | INTEL CORP | $82,318,000 | -5.4% | 1,520,716 | +4.6% | 0.30% | +16.2% |
| MDT | Buy | MEDTRONIC PLC | $81,530,000 | -18.5% | 902,864 | +2.4% | 0.30% | +0.3% |
| NKE | Buy | NIKE INCcl b | $75,130,000 | -18.0% | 908,280 | +0.5% | 0.28% | +1.1% |
| LLY | Buy | LILLY ELI & CO | $72,528,000 | +35.3% | 522,683 | +28.2% | 0.27% | +66.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,476,000 | +2.5% | 1,293,926 | +17.2% | 0.26% | +26.2% |
| ANET | Buy | ARISTA NETWORKS INC | $69,488,000 | +0.9% | 343,008 | +1.3% | 0.26% | +24.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $65,621,000 | +10.6% | 823,425 | +29.0% | 0.24% | +36.2% |
| PG | Buy | PROCTER & GAMBLE CO | $64,707,000 | -1.0% | 587,042 | +12.3% | 0.24% | +22.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $64,432,000 | -9.3% | 1,443,278 | +1.2% | 0.24% | +11.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $64,262,000 | +50.3% | 468,175 | +31.8% | 0.24% | +84.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $63,983,000 | +35.2% | 1,209,540 | +36.9% | 0.24% | +66.7% |
| HD | Buy | HOME DEPOT INC | $58,988,000 | -1.0% | 316,370 | +15.9% | 0.22% | +21.9% |
| WFC | Buy | WELLS FARGO CO NEW | $58,742,000 | -35.2% | 2,049,797 | +21.8% | 0.22% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $58,621,000 | +61.6% | 421,979 | +39.3% | 0.22% | +99.1% |
| AON | Buy | AON PLC | $58,109,000 | -12.2% | 352,504 | +10.8% | 0.21% | +8.1% |
| WELL | Buy | WELLTOWER INC | $57,413,000 | -27.6% | 1,254,343 | +29.3% | 0.21% | -11.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $55,958,000 | +12.7% | 556,506 | +24.3% | 0.21% | +39.2% |
| JD | Buy | JD COM INCspon adr cl a | $54,166,000 | +26.8% | 1,337,427 | +10.3% | 0.20% | +56.7% |
| UDR | Buy | UDR INC | $54,314,000 | -13.9% | 1,486,792 | +10.1% | 0.20% | +5.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $52,169,000 | +338.6% | 953,803 | +372.5% | 0.19% | +448.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $51,503,000 | +334.7% | 416,938 | +350.5% | 0.19% | +440.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $47,597,000 | -0.9% | 109,130 | +10.2% | 0.18% | +22.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $45,344,000 | -19.0% | 457,187 | +11.4% | 0.17% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,840,000 | +1.2% | 555,290 | +16.0% | 0.16% | +25.0% |
| NTES | Buy | NETEASE INCsponsored ads | $44,432,000 | +32.5% | 138,385 | +26.6% | 0.16% | +63.0% |
| KO | Buy | COCA COLA CO | $42,846,000 | -14.4% | 969,269 | +7.1% | 0.16% | +5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $41,321,000 | +56.4% | 152,758 | +38.0% | 0.15% | +92.4% |
| DRE | Buy | DUKE REALTY CORP | $41,067,000 | +10.2% | 1,268,272 | +18.0% | 0.15% | +36.0% |
| MBB | Buy | ISHARES TRmbs etf | $40,837,000 | +15.4% | 369,832 | +13.0% | 0.15% | +41.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $40,551,000 | -7.6% | 256,730 | +25.7% | 0.15% | +13.7% |
| PSA | Buy | PUBLIC STORAGE | $40,491,000 | +100.4% | 203,813 | +114.8% | 0.15% | +148.3% |
| SBUX | Buy | STARBUCKS CORP | $40,278,000 | +99.9% | 612,597 | +167.5% | 0.15% | +146.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $40,122,000 | +617.7% | 1,681,943 | +929.8% | 0.15% | +764.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,098,000 | -22.0% | 1,136,587 | +2.0% | 0.14% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,269,000 | +33.0% | 79,638 | +59.5% | 0.14% | +63.6% |
| ZTS | Buy | ZOETIS INCcl a | $38,857,000 | -8.8% | 329,454 | +2.6% | 0.14% | +12.6% |
| RAMP | Buy | LIVERAMP HLDGS INC | $39,068,000 | -28.7% | 1,186,761 | +4.1% | 0.14% | -12.3% |
| C | Buy | CITIGROUP INC | $38,911,000 | -43.8% | 925,473 | +6.7% | 0.14% | -30.9% |
| WIX | Buy | WIX COM LTD | $38,881,000 | +20.9% | 385,662 | +46.7% | 0.14% | +49.0% |
| NOW | Buy | SERVICENOW INC | $38,654,000 | +10.3% | 134,823 | +8.6% | 0.14% | +35.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $38,735,000 | -10.1% | 694,106 | +3.4% | 0.14% | +10.1% |
| COUP | Buy | COUPA SOFTWARE INC | $38,634,000 | +33.5% | 276,472 | +39.3% | 0.14% | +65.1% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $37,451,000 | +43.7% | 797,802 | +78.6% | 0.14% | +76.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $37,448,000 | +42.9% | 606,913 | +87.5% | 0.14% | +76.9% |
| MELI | Buy | MERCADOLIBRE INC | $37,113,000 | +4.1% | 76,560 | +22.8% | 0.14% | +28.3% |
| CVS | Buy | CVS HEALTH CORP | $37,060,000 | -16.3% | 624,445 | +5.0% | 0.14% | +3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $36,640,000 | -8.4% | 166,467 | +25.2% | 0.14% | +13.4% |
| VICI | Buy | VICI PPTYS INC | $35,985,000 | -28.3% | 2,163,959 | +10.2% | 0.13% | -12.0% |
| INVH | Buy | INVITATION HOMES INC | $35,419,000 | -25.9% | 1,658,061 | +4.0% | 0.13% | -8.5% |
| HPQ | Buy | HP INC | $34,911,000 | -11.4% | 2,008,606 | +4.9% | 0.13% | +8.5% |
| LIN | Buy | LINDE PLC | $33,849,000 | +10.8% | 195,599 | +35.8% | 0.12% | +36.3% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $33,580,000 | +3614.6% | 977,864 | +3408.5% | 0.12% | +4000.0% |
| BLL | Buy | BALL CORP | $32,957,000 | +47.1% | 509,493 | +47.2% | 0.12% | +80.6% |
| EIX | Buy | EDISON INTL | $32,597,000 | -5.4% | 594,949 | +30.3% | 0.12% | +16.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $32,461,000 | -32.7% | 610,852 | +11.0% | 0.12% | -17.4% |
| CSGP | Buy | COSTAR GROUP INC | $31,963,000 | +2.4% | 54,128 | +3.8% | 0.12% | +25.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,964,000 | -14.2% | 196,277 | +11.0% | 0.12% | +5.4% |
| CB | Buy | CHUBB LIMITED | $31,942,000 | -22.5% | 286,447 | +8.3% | 0.12% | -4.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $31,485,000 | -20.3% | 383,836 | +25.1% | 0.12% | -1.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $31,275,000 | +7.6% | 3,807,228 | +35.2% | 0.12% | +32.2% |
| HUM | Buy | HUMANA INC | $31,435,000 | +34.5% | 99,363 | +54.8% | 0.12% | +64.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $31,433,000 | -30.7% | 499,097 | +5.4% | 0.12% | -14.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $31,068,000 | +1.4% | 315,034 | +4.7% | 0.11% | +25.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,102,000 | -19.1% | 227,516 | +1.0% | 0.11% | -0.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,939,000 | -26.2% | 920,457 | +4.4% | 0.11% | -8.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $30,663,000 | -9.1% | 354,307 | +17.0% | 0.11% | +11.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,626,000 | -8.6% | 417,931 | +6.2% | 0.11% | +12.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $30,184,000 | -5.9% | 565,578 | +11.4% | 0.11% | +15.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $30,193,000 | -21.6% | 298,971 | +16.3% | 0.11% | -3.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $29,179,000 | +3365.4% | 728,730 | +5396.1% | 0.11% | +3466.7% |
| IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $29,176,000 | +154.7% | 1,110,215 | +230.7% | 0.11% | +214.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $28,661,000 | -47.2% | 568,201 | +7.9% | 0.10% | -35.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $28,612,000 | -17.3% | 539,983 | +17.7% | 0.10% | +1.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $28,415,000 | +78.4% | 336,505 | +78.6% | 0.10% | +116.7% |
| GGG | Buy | GRACO INC | $28,446,000 | -5.1% | 583,375 | +1.2% | 0.10% | +16.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,164,000 | -20.6% | 838,484 | +19.1% | 0.10% | -2.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $28,043,000 | -11.1% | 230,880 | +9.6% | 0.10% | +9.6% |
| CHE | Buy | CHEMED CORP NEW | $27,654,000 | +0.7% | 63,971 | +2.1% | 0.10% | +24.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $27,630,000 | -26.2% | 776,149 | +11.9% | 0.10% | -9.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,364,000 | -24.5% | 675,233 | +0.3% | 0.10% | -6.5% |
| BKNG | Buy | BOOKING HLDGS INC | $27,070,000 | -16.2% | 20,258 | +28.5% | 0.10% | +3.1% |
| MSCI | Buy | MSCI INC | $26,978,000 | +70.6% | 93,485 | +52.8% | 0.10% | +110.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $26,942,000 | +0.2% | 281,333 | +10.4% | 0.10% | +23.8% |
| VRNS | Buy | VARONIS SYS INC | $26,357,000 | -16.7% | 413,785 | +1.6% | 0.10% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,306,000 | -11.7% | 174,560 | +3.0% | 0.10% | +9.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $26,434,000 | -44.6% | 836,316 | +10.1% | 0.10% | -31.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,259,000 | +13.5% | 131,568 | +33.6% | 0.10% | +39.1% |
| SUI | Buy | SUN CMNTYS INC | $26,047,000 | -16.2% | 208,595 | +0.8% | 0.10% | +3.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $25,767,000 | -9.4% | 204,362 | +9.3% | 0.10% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,837,000 | -13.4% | 76,548 | +0.1% | 0.10% | +6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $25,673,000 | -13.9% | 107,433 | +5.1% | 0.09% | +5.6% |
| RTN | Buy | RAYTHEON CO | $25,349,000 | -33.2% | 191,516 | +11.2% | 0.09% | -17.7% |
| ZNGA | Buy | ZYNGA INCcl a | $25,180,000 | +41.0% | 3,675,968 | +26.0% | 0.09% | +73.6% |
| COP | Buy | CONOCOPHILLIPS | $25,081,000 | -50.4% | 812,848 | +4.6% | 0.09% | -39.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,669,000 | -6.1% | 191,929 | +0.8% | 0.09% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,394,000 | -56.2% | 444,706 | +19.1% | 0.09% | -45.8% |
| TSLA | Buy | TESLA INC | $24,478,000 | +38.7% | 46,548 | +10.3% | 0.09% | +69.8% |
| GM | Buy | GENERAL MTRS CO | $24,261,000 | -39.6% | 1,170,935 | +6.8% | 0.09% | -25.8% |
| GDDY | Buy | GODADDY INCcl a | $24,347,000 | -8.5% | 426,408 | +8.8% | 0.09% | +12.7% |
| MS | Buy | MORGAN STANLEY | $24,208,000 | -23.1% | 709,864 | +15.4% | 0.09% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,869,000 | -35.2% | 984,598 | +37.1% | 0.09% | -20.0% |
| SONY | Buy | SONY CORPsponsored adr | $23,781,000 | -11.3% | 401,854 | +2.0% | 0.09% | +8.8% |
| ADSK | Buy | AUTODESK INC | $23,397,000 | +38.7% | 149,776 | +62.5% | 0.09% | +72.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,499,000 | -2.2% | 240,471 | +22.0% | 0.09% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $23,275,000 | -6.5% | 141,274 | +12.6% | 0.08% | +14.9% |
| NICE | Buy | NICE LTDsponsored adr | $22,989,000 | +3.6% | 160,161 | +12.0% | 0.08% | +27.3% |
| CME | Buy | CME GROUP INC | $22,890,000 | +6.7% | 132,180 | +23.4% | 0.08% | +31.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,464,000 | -22.7% | 2,039,764 | +30.5% | 0.08% | -4.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $22,421,000 | -15.6% | 923,837 | +5.3% | 0.08% | +3.8% |
| CNI | Buy | CANADIAN NATL RY CO | $22,316,000 | -13.7% | 287,780 | +0.7% | 0.08% | +6.5% |
| AVGO | Buy | BROADCOM INC | $22,431,000 | -23.8% | 94,651 | +1.6% | 0.08% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $22,413,000 | +95.5% | 97,622 | +132.3% | 0.08% | +141.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,437,000 | -19.8% | 263,885 | +17.5% | 0.08% | -1.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $21,296,000 | +110.3% | 155,223 | +147.5% | 0.08% | +160.0% |
| CAG | Buy | CONAGRA BRANDS INC | $21,291,000 | -11.4% | 725,721 | +3.5% | 0.08% | +8.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $21,164,000 | +20.2% | 1,346,351 | +15.8% | 0.08% | +47.2% |
| MET | Buy | METLIFE INC | $21,184,000 | -38.0% | 695,256 | +3.9% | 0.08% | -23.5% |
| KRC | Buy | KILROY RLTY CORP | $20,974,000 | -8.3% | 329,330 | +20.8% | 0.08% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,789,000 | -4.9% | 113,926 | +17.8% | 0.08% | +16.9% |
| VER | Buy | VEREIT INC | $20,750,000 | -46.4% | 4,252,529 | +1.7% | 0.08% | -33.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,331,000 | -20.7% | 576,950 | +4.3% | 0.08% | -2.6% |
| SO | Buy | SOUTHERN CO | $20,300,000 | +5.1% | 375,251 | +23.8% | 0.08% | +29.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,234,000 | -10.2% | 134,077 | +20.6% | 0.07% | +10.4% |
| ALC | Buy | ALCON INC | $20,163,000 | +4.5% | 397,211 | +16.4% | 0.07% | +27.6% |
| ROST | Buy | ROSS STORES INC | $19,940,000 | -23.8% | 229,210 | +2.1% | 0.07% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $20,003,000 | -18.1% | 416,977 | +3.7% | 0.07% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $19,909,000 | +1.6% | 210,537 | +16.4% | 0.07% | +25.9% |
| QTS | Buy | QTS RLTY TR INC | $19,698,000 | +40.7% | 338,982 | +31.4% | 0.07% | +71.4% |
| AMP | Buy | AMERIPRISE FINL INC | $19,549,000 | -35.7% | 189,758 | +4.4% | 0.07% | -20.9% |
| HAE | Buy | HAEMONETICS CORP | $19,474,000 | -12.2% | 195,335 | +1.2% | 0.07% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $19,719,000 | +17.3% | 75,372 | +32.0% | 0.07% | +44.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,380,000 | -17.7% | 207,370 | +3.1% | 0.07% | +1.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,142,000 | +2.8% | 125,366 | +1.6% | 0.07% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,702,000 | +58.5% | 28,546 | +102.7% | 0.07% | +97.1% |
| TFC | Buy | TRUIST FINL CORP | $18,875,000 | +232.8% | 615,540 | +513.1% | 0.07% | +305.9% |
| CTVA | Buy | CORTEVA INC | $18,793,000 | +48.1% | 799,474 | +86.2% | 0.07% | +81.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,596,000 | +502.8% | 666,195 | +542.3% | 0.07% | +655.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,434,000 | -28.5% | 222,325 | +9.9% | 0.07% | -11.7% |
| PSX | Buy | PHILLIPS 66 | $18,318,000 | -46.2% | 340,929 | +11.5% | 0.07% | -34.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,887,000 | +5.2% | 1,034,959 | +28.5% | 0.07% | +29.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $17,820,000 | -1.2% | 434,315 | +10.0% | 0.06% | +20.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,774,000 | -23.3% | 93,885 | +13.3% | 0.06% | -5.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $17,769,000 | +0.7% | 365,934 | +4.9% | 0.06% | +22.6% |
| MCK | Buy | MCKESSON CORP | $17,362,000 | +9.4% | 128,033 | +11.9% | 0.06% | +36.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,170,000 | -26.6% | 562,307 | +5.5% | 0.06% | -10.0% |
| CTXS | Buy | CITRIX SYS INC | $17,053,000 | +41.0% | 120,331 | +11.1% | 0.06% | +75.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,243,000 | -12.4% | 98,780 | +39.7% | 0.06% | +6.8% |
| ALLE | Buy | ALLEGION PLC | $17,271,000 | -14.7% | 187,898 | +15.6% | 0.06% | +5.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,803,000 | +19.6% | 750,384 | +58.4% | 0.06% | +47.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $16,873,000 | -2.4% | 55,534 | +10.3% | 0.06% | +19.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $16,752,000 | -0.3% | 126,004 | +32.5% | 0.06% | +24.0% |
| SPLK | Buy | SPLUNK INC | $16,810,000 | -0.6% | 133,024 | +17.9% | 0.06% | +24.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,584,000 | +28.3% | 113,691 | +70.8% | 0.06% | +56.4% |
| SNY | Buy | SANOFIsponsored adr | $16,726,000 | -7.4% | 382,460 | +6.2% | 0.06% | +13.0% |
| CTLT | Buy | CATALENT INC | $16,474,000 | +14.0% | 317,035 | +23.6% | 0.06% | +41.9% |
| COG | Buy | CABOT OIL & GAS CORP | $16,462,000 | -1.0% | 957,635 | +0.2% | 0.06% | +20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $16,469,000 | -20.4% | 324,944 | +7.0% | 0.06% | -3.2% |
| NTRS | Buy | NORTHERN TR CORP | $16,347,000 | -13.3% | 216,622 | +22.1% | 0.06% | +7.1% |
| SNPS | Buy | SYNOPSYS INC | $16,021,000 | -4.5% | 124,335 | +3.3% | 0.06% | +18.0% |
| STT | Buy | STATE STR CORP | $15,973,000 | -0.8% | 300,736 | +47.9% | 0.06% | +22.9% |
| GE | Buy | GENERAL ELECTRIC CO | $16,117,000 | -21.3% | 2,030,607 | +10.7% | 0.06% | -3.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,662,000 | +9.8% | 675,618 | +23.9% | 0.06% | +34.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,704,000 | +0.5% | 235,495 | +4.2% | 0.06% | +23.4% |
| FAST | Buy | FASTENAL CO | $15,927,000 | -4.0% | 509,592 | +13.5% | 0.06% | +18.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $15,833,000 | +1.6% | 104,952 | +5.3% | 0.06% | +26.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,905,000 | -6.1% | 196,619 | +5.6% | 0.06% | +13.7% |
| FIVE | Buy | FIVE BELOW INC | $15,543,000 | -32.4% | 220,431 | +22.5% | 0.06% | -17.4% |
| MO | Buy | ALTRIA GROUP INC | $15,527,000 | -16.0% | 398,717 | +8.6% | 0.06% | +3.6% |
| BBY | Buy | BEST BUY INC | $15,383,000 | -24.5% | 270,874 | +16.6% | 0.06% | -6.6% |
| HRB | Buy | BLOCK H & R INC | $15,310,000 | -38.6% | 1,086,198 | +1.8% | 0.06% | -24.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,310,000 | -11.8% | 334,355 | +13.6% | 0.06% | +7.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $15,227,000 | -20.9% | 407,259 | +16.5% | 0.06% | -1.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,291,000 | +1.1% | 328,874 | +35.0% | 0.06% | +24.4% |
| OSK | Buy | OSHKOSH CORP | $15,023,000 | -31.6% | 233,596 | +0.7% | 0.06% | -16.7% |
| LYFT | Buy | LYFT INC | $14,875,000 | +1047.8% | 554,661 | +1718.6% | 0.06% | +1275.0% |
| SJM | Buy | SMUCKER J M CO | $14,795,000 | +8.7% | 133,044 | +2.1% | 0.05% | +31.7% |
| PCY | New | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $14,567,000 | – | 610,928 | +100.0% | 0.05% | – |
| HSY | Buy | HERSHEY CO | $14,804,000 | +30.8% | 111,606 | +45.9% | 0.05% | +58.8% |
| TRU | Buy | TRANSUNION | $14,609,000 | -15.5% | 218,596 | +8.5% | 0.05% | +3.8% |
| XYL | Buy | XYLEM INC | $14,600,000 | +366.3% | 224,160 | +464.0% | 0.05% | +500.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $14,758,000 | -33.5% | 260,076 | +0.7% | 0.05% | -18.2% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $14,726,000 | -30.8% | 3,935,822 | +2.8% | 0.05% | -14.3% |
| SFIX | Buy | STITCH FIX INC | $14,244,000 | -44.8% | 1,121,597 | +11.5% | 0.05% | -32.5% |
| CNC | Buy | CENTENE CORP DEL | $14,185,000 | +95.9% | 238,819 | +107.8% | 0.05% | +136.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,243,000 | -8.5% | 378,869 | +3.1% | 0.05% | +13.0% |
| BLK | Buy | BLACKROCK INC | $13,829,000 | +23.9% | 31,479 | +42.2% | 0.05% | +54.5% |
| YNDX | Buy | YANDEX N V | $13,895,000 | -9.2% | 407,802 | +15.8% | 0.05% | +10.9% |
| ADI | Buy | ANALOG DEVICES INC | $13,811,000 | +33.3% | 153,084 | +76.1% | 0.05% | +64.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,939,000 | -28.5% | 1,001,699 | +8.8% | 0.05% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,984,000 | -23.5% | 90,551 | +13.9% | 0.05% | -7.3% |
| PH | Buy | PARKER HANNIFIN CORP | $13,581,000 | -31.4% | 104,674 | +8.9% | 0.05% | -15.3% |
| IEX | Buy | IDEX CORP | $13,567,000 | +16.6% | 98,219 | +45.2% | 0.05% | +42.9% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $13,489,000 | +999.3% | 552,119 | +1143.0% | 0.05% | +1150.0% |
| TREE | Buy | LENDINGTREE INC NEW | $13,603,000 | -36.1% | 74,176 | +5.8% | 0.05% | -20.6% |
| CAT | Buy | CATERPILLAR INC DEL | $13,669,000 | +0.6% | 117,137 | +27.6% | 0.05% | +22.0% |
| CG | New | CARLYLE GROUP INC | $13,699,000 | – | 632,761 | +100.0% | 0.05% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,392,000 | +21.2% | 45,015 | +41.1% | 0.05% | +48.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,350,000 | +33.4% | 86,331 | +25.2% | 0.05% | +63.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $13,229,000 | +4415.0% | 270,568 | +4445.8% | 0.05% | +4800.0% |
| LEN | Buy | LENNAR CORPcl a | $13,207,000 | -21.6% | 346,246 | +14.8% | 0.05% | -2.0% |
| PCAR | Buy | PACCAR INC | $13,067,000 | -22.3% | 213,577 | +0.5% | 0.05% | -4.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,181,000 | +6.0% | 199,592 | +11.4% | 0.05% | +29.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,197,000 | -27.2% | 799,367 | +0.3% | 0.05% | -11.1% |
| LHCG | Buy | LHC GROUP INC | $12,905,000 | +2.6% | 92,031 | +0.8% | 0.05% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,823,000 | -5.7% | 90,088 | +19.2% | 0.05% | +14.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,780,000 | +8.6% | 106,897 | +11.5% | 0.05% | +34.3% |
| POST | Buy | POST HLDGS INC | $12,767,000 | -8.4% | 153,877 | +20.5% | 0.05% | +11.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,881,000 | +52.0% | 26,765 | +19.3% | 0.05% | +88.0% |
| EXC | Buy | EXELON CORP | $12,617,000 | -8.8% | 341,379 | +12.6% | 0.05% | +12.2% |
| MPC | Buy | MARATHON PETE CORP | $12,415,000 | -45.8% | 523,992 | +37.9% | 0.05% | -32.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,614,000 | -3.0% | 40,167 | +9.2% | 0.05% | +17.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $12,501,000 | -32.7% | 821,368 | +4.4% | 0.05% | -16.4% |
| HUBB | Buy | HUBBELL INC | $12,406,000 | -11.7% | 108,183 | +13.8% | 0.05% | +9.5% |
| FLEX | Buy | FLEX LTDord | $12,284,000 | -18.8% | 1,465,799 | +22.3% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $12,157,000 | +85.2% | 202,740 | +113.8% | 0.04% | +125.0% |
| ATO | Buy | ATMOS ENERGY CORP | $12,192,000 | -2.1% | 122,862 | +10.4% | 0.04% | +21.6% |
| ATR | Buy | APTARGROUP INC | $11,924,000 | +0.4% | 120,049 | +16.9% | 0.04% | +25.7% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $12,023,000 | +101.4% | 579,404 | +63.0% | 0.04% | +144.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,054,000 | -42.4% | 140,619 | +5.9% | 0.04% | -29.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $12,019,000 | +19.5% | 207,325 | +6.3% | 0.04% | +46.7% |
| L100PS | Buy | ARCONIC INC | $12,068,000 | -43.7% | 749,121 | +7.7% | 0.04% | -31.2% |
| CMS | Buy | CMS ENERGY CORP | $11,865,000 | +25.4% | 200,886 | +34.8% | 0.04% | +57.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,076,000 | +66.8% | 131,579 | +78.2% | 0.04% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,867,000 | -13.4% | 155,720 | +2.5% | 0.04% | +7.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $11,984,000 | -35.0% | 351,664 | +22.2% | 0.04% | -20.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,857,000 | -33.0% | 491,041 | +5.0% | 0.04% | -17.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,927,000 | +1.4% | 135,425 | +6.2% | 0.04% | +25.7% |
| TWTR | Buy | TWITTER INC | $12,034,000 | -18.3% | 489,980 | +6.6% | 0.04% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,835,000 | +60.5% | 184,025 | +76.3% | 0.04% | +95.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $11,804,000 | -20.3% | 669,256 | +0.8% | 0.04% | -2.3% |
| ENTG | Buy | ENTEGRIS INC | $11,649,000 | -5.7% | 259,829 | +5.4% | 0.04% | +16.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $11,658,000 | -38.7% | 175,055 | +7.9% | 0.04% | -24.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,544,000 | -2.3% | 239,050 | +10.7% | 0.04% | +20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,107,000 | +37.7% | 33,924 | +24.5% | 0.04% | +70.8% |
| TCOM | New | TRIP COM GROUP LTDads | $11,231,000 | – | 478,188 | +100.0% | 0.04% | – |
| ABMD | Buy | ABIOMED INC | $11,277,000 | +26.3% | 77,689 | +48.5% | 0.04% | +51.9% |
| BURL | Buy | BURLINGTON STORES INC | $11,033,000 | -26.0% | 69,712 | +6.8% | 0.04% | -8.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,926,000 | +0.2% | 308,741 | +38.3% | 0.04% | +21.2% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $10,973,000 | -26.5% | 673,043 | +3.9% | 0.04% | -11.1% |
| REG | Buy | REGENCY CTRS CORP | $11,000,000 | -34.2% | 286,579 | +8.2% | 0.04% | -20.0% |
| FMC | Buy | F M C CORP | $10,874,000 | -10.4% | 133,117 | +9.5% | 0.04% | +11.1% |
| POOL | Buy | POOL CORPORATION | $10,898,000 | -0.4% | 55,392 | +7.4% | 0.04% | +21.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $10,858,000 | +64.4% | 100,340 | +84.2% | 0.04% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,863,000 | -5.6% | 113,764 | +57.3% | 0.04% | +17.6% |
| YUM | Buy | YUM BRANDS INC | $10,508,000 | -17.3% | 153,395 | +21.9% | 0.04% | +2.6% |
| TMUS | Buy | T MOBILE US INC | $10,749,000 | +45.9% | 128,108 | +36.4% | 0.04% | +77.3% |
| CLX | Buy | CLOROX CO DEL | $10,363,000 | +67.9% | 59,631 | +48.9% | 0.04% | +111.1% |
| DTE | Buy | DTE ENERGY CO | $10,345,000 | -9.5% | 109,149 | +24.7% | 0.04% | +11.8% |
| AME | Buy | AMETEK INC | $10,235,000 | -10.4% | 141,719 | +23.7% | 0.04% | +11.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,299,000 | -46.6% | 696,140 | +11.3% | 0.04% | -34.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,358,000 | -32.6% | 55,475 | +4.0% | 0.04% | -17.4% |
| MAA | Buy | MID AMER APT CMNTYS INC | $10,454,000 | -6.7% | 101,356 | +19.3% | 0.04% | +15.2% |
| CMI | Buy | CUMMINS INC | $10,315,000 | -8.7% | 76,322 | +20.8% | 0.04% | +11.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,365,000 | -32.4% | 171,290 | +5.6% | 0.04% | -17.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $10,474,000 | -4.0% | 217,976 | +11.7% | 0.04% | +15.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $10,429,000 | -2.7% | 359,723 | +4.4% | 0.04% | +18.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $10,030,000 | -51.5% | 405,751 | +1.1% | 0.04% | -40.3% |
| NEM | Buy | NEWMONT CORP | $9,942,000 | +86.6% | 220,651 | +78.6% | 0.04% | +131.2% |
| VLO | Buy | VALERO ENERGY CORP | $10,018,000 | +53.9% | 219,913 | +216.2% | 0.04% | +94.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $10,160,000 | +59.1% | 217,368 | +122.6% | 0.04% | +94.7% |
| ZS | Buy | ZSCALER INC | $10,119,000 | +217.7% | 166,542 | +141.7% | 0.04% | +270.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,154,000 | -25.1% | 56,484 | +7.0% | 0.04% | -7.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,146,000 | -0.0% | 287,338 | +46.0% | 0.04% | +23.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,077,000 | -55.8% | 222,507 | +5.5% | 0.04% | -45.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,202,000 | +6.2% | 127,381 | +25.5% | 0.04% | +27.6% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $9,705,000 | +5.8% | 86,186 | +30.8% | 0.04% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,890,000 | +18.0% | 175,739 | +33.5% | 0.04% | +44.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,885,000 | -13.8% | 203,348 | +9.1% | 0.04% | +5.9% |
| SYY | Buy | SYSCO CORP | $9,904,000 | -38.9% | 218,244 | +14.5% | 0.04% | -25.0% |
| RP | Buy | REALPAGE INC | $9,698,000 | +14.0% | 183,219 | +15.8% | 0.04% | +44.0% |
| CF | Buy | CF INDS HLDGS INC | $9,824,000 | -38.5% | 361,193 | +8.0% | 0.04% | -25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $9,929,000 | -18.7% | 338,818 | +14.3% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $9,822,000 | -10.7% | 286,368 | +38.4% | 0.04% | +9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,516,000 | +4.5% | 158,078 | +0.5% | 0.04% | +29.6% |
| CIEN | Buy | CIENA CORP | $9,458,000 | -0.4% | 237,577 | +6.8% | 0.04% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $9,441,000 | -51.9% | 134,950 | +4.2% | 0.04% | -39.7% |
| CPRT | Buy | COPART INC | $9,481,000 | +34.8% | 138,224 | +78.7% | 0.04% | +66.7% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $9,565,000 | – | 351,800 | +100.0% | 0.04% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,469,000 | +151.6% | 70,617 | +217.5% | 0.04% | +218.2% |
| NDSN | Buy | NORDSON CORP | $9,141,000 | -4.6% | 67,497 | +14.7% | 0.03% | +17.2% |
| CRI | Buy | CARTERS INC | $9,206,000 | -36.6% | 140,359 | +6.0% | 0.03% | -20.9% |
| MRCY | Buy | MERCURY SYS INC | $9,013,000 | +6.5% | 126,188 | +3.0% | 0.03% | +32.0% |
| BWA | Buy | BORGWARNER INC | $9,023,000 | +21.3% | 374,901 | +119.8% | 0.03% | +50.0% |
| QRVO | Buy | QORVO INC | $8,960,000 | -17.6% | 111,162 | +18.7% | 0.03% | +3.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,040,000 | -38.0% | 28,211 | +8.3% | 0.03% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,055,000 | -27.1% | 97,030 | +25.2% | 0.03% | -10.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,959,000 | +443.0% | 499,466 | +435.2% | 0.03% | +560.0% |
| SHOP | Buy | SHOPIFY INCcl a | $8,754,000 | +126.3% | 21,349 | +113.1% | 0.03% | +166.7% |
| NOVT | Buy | NOVANTA INC | $8,842,000 | +1.9% | 110,306 | +12.8% | 0.03% | +23.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,711,000 | -30.9% | 76,095 | +0.0% | 0.03% | -15.8% |
| MKC | Buy | MCCORMICK & CO INC | $8,776,000 | +51.6% | 62,045 | +82.2% | 0.03% | +88.2% |
| MNRO | Buy | MONRO INC | $8,613,000 | -43.2% | 196,477 | +1.4% | 0.03% | -28.9% |
| SYK | Buy | STRYKER CORP | $8,507,000 | +23.9% | 50,792 | +54.5% | 0.03% | +55.0% |
| WAT | Buy | WATERS CORP | $8,469,000 | -9.7% | 46,520 | +15.9% | 0.03% | +10.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,328,000 | +6.0% | 214,238 | +54.3% | 0.03% | +34.8% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,414,000 | +168.3% | 281,125 | +148.2% | 0.03% | +244.4% |
| SR | Buy | SPIRE INC | $8,406,000 | +14.7% | 112,446 | +27.8% | 0.03% | +40.9% |
| ES | Buy | EVERSOURCE ENERGY | $8,324,000 | +15.0% | 106,138 | +24.7% | 0.03% | +40.9% |
| PRGO | Buy | PERRIGO CO PLC | $8,354,000 | +25.0% | 173,758 | +34.2% | 0.03% | +55.0% |
| HRL | Buy | HORMEL FOODS CORP | $8,560,000 | +118.1% | 183,518 | +111.0% | 0.03% | +158.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $8,418,000 | +283.7% | 561,736 | +662.2% | 0.03% | +342.9% |
| HMSY | Buy | HMS HLDGS CORP | $8,459,000 | -12.3% | 334,624 | +2.7% | 0.03% | +6.9% |
| Y | Buy | ALLEGHANY CORP DEL | $8,505,000 | -18.2% | 15,399 | +18.5% | 0.03% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $8,571,000 | -27.4% | 83,391 | +0.1% | 0.03% | -11.4% |
| VTR | Buy | VENTAS INC | $8,346,000 | +125.3% | 311,687 | +386.1% | 0.03% | +181.8% |
| VMC | Buy | VULCAN MATLS CO | $8,225,000 | +39.9% | 76,011 | +87.3% | 0.03% | +66.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $8,256,000 | -8.1% | 223,868 | +1.4% | 0.03% | +11.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,048,000 | +86.6% | 220,940 | +160.7% | 0.03% | +130.8% |
| KLAC | Buy | KLA CORPORATION | $8,294,000 | -17.9% | 57,625 | +1.7% | 0.03% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,112,000 | +5.5% | 48,357 | +11.4% | 0.03% | +30.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,181,000 | -36.7% | 147,385 | +11.1% | 0.03% | -23.1% |
| EME | Buy | EMCOR GROUP INC | $8,290,000 | -13.8% | 135,652 | +21.8% | 0.03% | +3.4% |
| KR | Buy | KROGER CO | $8,136,000 | +9.3% | 270,165 | +4.9% | 0.03% | +36.4% |
| HOLX | Buy | HOLOGIC INC | $8,264,000 | -19.9% | 236,894 | +19.3% | 0.03% | -3.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $7,860,000 | +36.7% | 373,366 | +2.0% | 0.03% | +70.6% |
| DOX | Buy | AMDOCS LTD | $7,863,000 | -22.8% | 143,043 | +1.6% | 0.03% | -3.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,811,000 | +9.3% | 23,518 | +26.7% | 0.03% | +38.1% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $7,787,000 | – | 162,729 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,775,000 | -2.6% | 58,969 | +40.4% | 0.03% | +20.8% |
| BCE | Buy | BCE INC | $7,760,000 | -10.5% | 190,582 | +1.4% | 0.03% | +11.5% |
| HCA | Buy | HCA HEALTHCARE INC | $7,541,000 | -33.8% | 83,941 | +8.7% | 0.03% | -17.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,554,000 | -17.7% | 279,807 | +18.2% | 0.03% | +3.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,662,000 | -4.7% | 90,055 | +15.7% | 0.03% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,671,000 | -14.7% | 85,123 | +14.8% | 0.03% | +3.7% |
| AVY | Buy | AVERY DENNISON CORP | $7,718,000 | +1.5% | 75,027 | +29.8% | 0.03% | +21.7% |
| PAYX | Buy | PAYCHEX INC | $7,678,000 | -9.9% | 122,721 | +22.7% | 0.03% | +12.0% |
| DOCU | Buy | DOCUSIGN INC | $7,586,000 | +113.0% | 81,894 | +70.4% | 0.03% | +154.5% |
| UNF | Buy | UNIFIRST CORP MASS | $7,707,000 | -20.8% | 51,012 | +5.9% | 0.03% | -3.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,648,000 | -30.8% | 161,580 | +11.0% | 0.03% | -15.2% |
| BG | Buy | BUNGE LIMITED | $7,687,000 | -23.6% | 189,263 | +7.9% | 0.03% | -6.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,726,000 | -27.3% | 295,704 | +37.1% | 0.03% | -12.5% |
| AEE | Buy | AMEREN CORP | $7,437,000 | +32.2% | 102,157 | +39.5% | 0.03% | +58.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,472,000 | -0.7% | 72,946 | +47.8% | 0.03% | +22.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,268,000 | -26.0% | 90,208 | +25.5% | 0.03% | -6.9% |
| QLYS | Buy | QUALYS INC | $7,249,000 | +19.4% | 83,342 | +14.5% | 0.03% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,405,000 | +13.9% | 83,378 | +9.4% | 0.03% | +42.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $7,418,000 | -15.8% | 976,192 | +12.4% | 0.03% | +3.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,953,000 | +124.7% | 165,382 | +141.1% | 0.03% | +188.9% |
| FOX | Buy | FOX CORP | $7,038,000 | -5.4% | 307,113 | +50.7% | 0.03% | +18.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,005,000 | -25.3% | 79,310 | +2.2% | 0.03% | -7.1% |
| PACW | Buy | PACWEST BANCORP DEL | $7,087,000 | -50.5% | 395,916 | +5.8% | 0.03% | -39.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,024,000 | -9.2% | 89,795 | +5.4% | 0.03% | +13.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,966,000 | -20.3% | 52,751 | +24.4% | 0.03% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,197,000 | +27.0% | 115,038 | +60.9% | 0.03% | +52.9% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $7,017,000 | +63.3% | 100,839 | +78.3% | 0.03% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,810,000 | -43.9% | 265,662 | +6.5% | 0.02% | -30.6% |
| TTC | Buy | TORO CO | $6,684,000 | +5.9% | 101,075 | +28.6% | 0.02% | +31.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $6,727,000 | -19.4% | 171,749 | +11.3% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,936,000 | -7.2% | 563,314 | +85.1% | 0.02% | +13.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,912,000 | -53.2% | 732,876 | +7.3% | 0.02% | -43.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,704,000 | +76.9% | 839,028 | +163.8% | 0.02% | +127.3% |
| BDC | Buy | BELDEN INC | $6,848,000 | -29.0% | 190,537 | +8.7% | 0.02% | -13.8% |
| IR | New | INGERSOLL RAND INC | $6,942,000 | – | 280,392 | +100.0% | 0.02% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $6,905,000 | -21.2% | 645,499 | +7.2% | 0.02% | -3.8% |
| THS | Buy | TREEHOUSE FOODS INC | $6,914,000 | +1.6% | 156,663 | +11.7% | 0.02% | +25.0% |
| KIM | Buy | KIMCO RLTY CORP | $6,429,000 | -49.7% | 664,878 | +7.6% | 0.02% | -36.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,589,000 | -49.7% | 231,887 | +4.1% | 0.02% | -38.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,429,000 | +17.5% | 31,705 | +53.7% | 0.02% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,422,000 | -16.3% | 21,924 | +7.7% | 0.02% | +4.3% |
| PHM | Buy | PULTE GROUP INC | $6,647,000 | -41.5% | 297,193 | +1.9% | 0.02% | -29.4% |
| ITT | Buy | ITT INC | $6,562,000 | -29.8% | 144,251 | +14.0% | 0.02% | -14.3% |
| SQ | Buy | SQUARE INCcl a | $6,423,000 | +71.3% | 123,087 | +105.4% | 0.02% | +118.2% |
| SRE | Buy | SEMPRA ENERGY | $6,432,000 | -22.8% | 56,841 | +3.2% | 0.02% | -4.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,430,000 | -40.9% | 391,052 | +4.1% | 0.02% | -25.0% |
| ASGN | Buy | ASGN INC | $6,510,000 | -49.5% | 184,270 | +1.4% | 0.02% | -36.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,568,000 | +61.0% | 122,852 | +109.1% | 0.02% | +100.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $6,649,000 | -31.9% | 384,039 | +1.8% | 0.02% | -17.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $6,499,000 | -18.3% | 45,203 | +2.1% | 0.02% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $6,455,000 | +7.6% | 556,033 | +27.2% | 0.02% | +33.3% |
| ROL | Buy | ROLLINS INC | $6,520,000 | +26.5% | 180,450 | +16.7% | 0.02% | +60.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $6,370,000 | +35.4% | 191,212 | +68.8% | 0.02% | +64.3% |
| BRKR | Buy | BRUKER CORP | $6,288,000 | -20.9% | 175,875 | +13.1% | 0.02% | -4.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $6,396,000 | -11.3% | 379,243 | +34.5% | 0.02% | +4.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,190,000 | -18.9% | 48,153 | +6.5% | 0.02% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,152,000 | +7.6% | 95,225 | +50.4% | 0.02% | +35.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,208,000 | -44.3% | 75,914 | +0.2% | 0.02% | -30.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,182,000 | +19.2% | 48,605 | +43.5% | 0.02% | +53.3% |
| PFPT | Buy | PROOFPOINT INC | $6,298,000 | -5.1% | 61,376 | +6.3% | 0.02% | +15.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,179,000 | +38.7% | 41,484 | +82.6% | 0.02% | +76.9% |
| EQH | New | EQUITABLE HLDGS INC | $6,278,000 | – | 433,061 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,250,000 | -50.9% | 604,454 | +21.5% | 0.02% | -39.5% |
| GPC | Buy | GENUINE PARTS CO | $6,233,000 | -35.4% | 92,936 | +2.6% | 0.02% | -20.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $6,192,000 | +271.4% | 29,227 | +199.7% | 0.02% | +360.0% |
| EVRG | Buy | EVERGY INC | $6,120,000 | +26.4% | 111,339 | +49.4% | 0.02% | +57.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,046,000 | -31.8% | 556,753 | +11.4% | 0.02% | -15.4% |
| CCJ | Buy | CAMECO CORP | $5,958,000 | -10.9% | 779,889 | +3.8% | 0.02% | +10.0% |
| TWLO | Buy | TWILIO INCcl a | $6,005,000 | +58.2% | 67,100 | +73.7% | 0.02% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $5,937,000 | -30.7% | 80,294 | +15.6% | 0.02% | -15.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,963,000 | -13.9% | 122,481 | +27.3% | 0.02% | +4.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,050,000 | -14.2% | 162,269 | +11.6% | 0.02% | +4.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,907,000 | -40.0% | 343,088 | +6.2% | 0.02% | -24.1% |
| JBGS | Buy | JBG SMITH PPTYS | $5,875,000 | +20.4% | 184,671 | +51.0% | 0.02% | +46.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,068,000 | +51.2% | 52,342 | +48.0% | 0.02% | +83.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,915,000 | +7.5% | 42,319 | +4.4% | 0.02% | +37.5% |
| IP | Buy | INTL PAPER CO | $5,924,000 | -25.1% | 192,075 | +12.2% | 0.02% | -8.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,994,000 | +3.2% | 165,305 | +3.5% | 0.02% | +29.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $6,123,000 | -43.6% | 73,497 | +10.0% | 0.02% | -31.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,042,000 | -12.9% | 212,546 | +23.3% | 0.02% | +4.8% |
| THC | Buy | TENET HEALTHCARE CORP | $5,998,000 | -61.3% | 416,999 | +2.4% | 0.02% | -52.2% |
| TREX | Buy | TREX CO INC | $6,028,000 | +55.8% | 75,280 | +74.5% | 0.02% | +83.3% |
| STAG | Buy | STAG INDL INC | $5,984,000 | +7.7% | 265,055 | +50.5% | 0.02% | +29.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,962,000 | +13.2% | 17,171 | +18.6% | 0.02% | +37.5% |
| RPM | Buy | RPM INTL INC | $5,681,000 | +27.8% | 95,414 | +64.7% | 0.02% | +61.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,831,000 | -2.8% | 148,499 | +26.8% | 0.02% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,807,000 | -27.4% | 115,698 | +15.1% | 0.02% | -12.5% |
| STE | Buy | STERIS PLC | $5,599,000 | -3.0% | 39,907 | +5.7% | 0.02% | +23.5% |
| IAC | Buy | IAC INTERACTIVECORP | $5,700,000 | -25.0% | 31,830 | +4.7% | 0.02% | -8.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $5,851,000 | +5.6% | 79,812 | +21.1% | 0.02% | +23.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $5,841,000 | -26.5% | 1,595,948 | +9.0% | 0.02% | -12.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,627,000 | -3.2% | 164,312 | +20.2% | 0.02% | +23.5% |
| GLUU | Buy | GLU MOBILE INC | $5,610,000 | +74.8% | 891,269 | +67.9% | 0.02% | +110.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $5,595,000 | +33.2% | 102,362 | +59.5% | 0.02% | +61.5% |
| ZEN | Buy | ZENDESK INC | $5,427,000 | -12.6% | 85,730 | +4.7% | 0.02% | +5.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,492,000 | +18.6% | 299,786 | +20.2% | 0.02% | +42.9% |
| PINC | Buy | PREMIER INCcl a | $5,313,000 | +25.4% | 160,920 | +45.9% | 0.02% | +53.8% |
| ACM | Buy | AECOM | $5,482,000 | -24.3% | 183,550 | +9.4% | 0.02% | -9.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,453,000 | -4.6% | 674,080 | +3.6% | 0.02% | +17.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,386,000 | -4.6% | 195,194 | +45.8% | 0.02% | +17.6% |
| FTDR | Buy | FRONTDOOR INC | $5,485,000 | -2.4% | 155,246 | +28.7% | 0.02% | +17.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,419,000 | -39.8% | 378,942 | +18.5% | 0.02% | -25.9% |
| ROLL | Buy | RBC BEARINGS INC | $5,547,000 | -13.8% | 49,209 | +20.9% | 0.02% | +5.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,382,000 | +119.0% | 1,736,055 | +165.0% | 0.02% | +185.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,556,000 | -3.9% | 601,314 | +1.3% | 0.02% | +17.6% |
| KN | Buy | KNOWLES CORP | $5,488,000 | -35.1% | 410,148 | +2.6% | 0.02% | -20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,374,000 | -28.0% | 197,654 | +14.7% | 0.02% | -9.1% |
| QTWO | Buy | Q2 HLDGS INC | $5,516,000 | +40.9% | 92,996 | +93.0% | 0.02% | +66.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,397,000 | -20.8% | 353,670 | +2.2% | 0.02% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,520,000 | -12.3% | 162,830 | +67.8% | 0.02% | +5.3% |
| ENB | Buy | ENBRIDGE INC | $5,489,000 | -27.2% | 190,539 | +0.7% | 0.02% | -9.1% |
| PRA | Buy | PROASSURANCE CORP | $5,327,000 | -26.4% | 214,653 | +6.9% | 0.02% | -9.1% |
| VG | Buy | VONAGE HLDGS CORP | $5,380,000 | +5.2% | 744,406 | +7.9% | 0.02% | +33.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $5,332,000 | +166.3% | 101,861 | +149.5% | 0.02% | +233.3% |
| CSL | Buy | CARLISLE COS INC | $5,257,000 | -14.3% | 42,015 | +10.4% | 0.02% | +5.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $5,235,000 | +9.9% | 65,712 | +29.8% | 0.02% | +35.7% |
| COR | Buy | CORESITE RLTY CORP | $5,119,000 | +28.4% | 44,297 | +23.8% | 0.02% | +58.3% |
| BL | Buy | BLACKLINE INC | $5,106,000 | +116.0% | 96,830 | +112.9% | 0.02% | +171.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,231,000 | -53.5% | 532,119 | +18.6% | 0.02% | -44.1% |
| NEOG | Buy | NEOGEN CORP | $5,309,000 | +11.1% | 78,513 | +8.5% | 0.02% | +35.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $5,177,000 | -32.6% | 127,113 | +1.8% | 0.02% | -17.4% |
| ABB | Buy | ABB LTDsponsored adr | $5,128,000 | -15.3% | 297,115 | +18.2% | 0.02% | +5.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,133,000 | +2.7% | 51,741 | +48.5% | 0.02% | +26.7% |
| RMD | Buy | RESMED INC | $5,148,000 | +10.9% | 34,972 | +16.8% | 0.02% | +35.7% |
| B | Buy | BARNES GROUP INC | $5,153,000 | -19.5% | 122,100 | +18.5% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $5,153,000 | -33.0% | 100,065 | +11.6% | 0.02% | -17.4% |
| AIZ | Buy | ASSURANT INC | $5,158,000 | -14.4% | 49,332 | +9.1% | 0.02% | +5.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,248,000 | -13.1% | 53,707 | +14.7% | 0.02% | +5.6% |
| OKTA | Buy | OKTA INCcl a | $5,045,000 | +84.1% | 40,997 | +73.1% | 0.02% | +137.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,155,000 | +76.5% | 62,428 | +45.0% | 0.02% | +111.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,099,000 | -42.0% | 96,984 | +3.8% | 0.02% | -26.9% |
| WHR | Buy | WHIRLPOOL CORP | $4,856,000 | -30.3% | 55,896 | +18.1% | 0.02% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,924,000 | +9.2% | 178,845 | +18.0% | 0.02% | +38.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $4,848,000 | +16.5% | 36,801 | +42.0% | 0.02% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,919,000 | -5.2% | 87,540 | +82.8% | 0.02% | +20.0% |
| CLGX | Buy | CORELOGIC INC | $4,945,000 | -24.9% | 161,863 | +7.5% | 0.02% | -10.0% |
| CNS | Buy | COHEN & STEERS INC | $4,959,000 | -24.5% | 109,011 | +4.2% | 0.02% | -10.0% |
| CINF | Buy | CINCINNATI FINL CORP | $4,937,000 | -26.6% | 65,474 | +2.3% | 0.02% | -10.0% |
| TU | Buy | TELUS CORPORATION | $4,791,000 | -12.0% | 306,508 | +118.2% | 0.02% | +12.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $4,959,000 | – | 59,912 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,023,000 | -6.9% | 56,447 | +25.7% | 0.02% | +12.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,017,000 | -26.5% | 116,222 | +1.5% | 0.02% | -10.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,608,000 | -4.0% | 91,678 | +45.9% | 0.02% | +21.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,512,000 | -26.3% | 106,147 | +19.7% | 0.02% | -5.6% |
| WAB | Buy | WABTEC | $4,584,000 | -19.9% | 95,238 | +29.5% | 0.02% | 0.0% |
| KMX | Buy | CARMAX INC | $4,698,000 | -26.2% | 87,263 | +20.1% | 0.02% | -10.5% |
| CMA | Buy | COMERICA INC | $4,685,000 | -57.6% | 160,474 | +4.0% | 0.02% | -48.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $4,600,000 | -43.0% | 230,459 | +1.3% | 0.02% | -29.2% |
| BOX | Buy | BOX INCcl a | $4,649,000 | +81.7% | 331,281 | +116.4% | 0.02% | +112.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,725,000 | +138.4% | 58,120 | +96.0% | 0.02% | +183.3% |
| PINS | Buy | PINTEREST INCcl a | $4,514,000 | +15.9% | 292,464 | +40.0% | 0.02% | +41.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,526,000 | +31.5% | 152,899 | +49.3% | 0.02% | +70.0% |
| RGLD | Buy | ROYAL GOLD INC | $4,648,000 | -3.9% | 53,720 | +35.1% | 0.02% | +21.4% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $4,586,000 | -58.3% | 217,021 | +2.0% | 0.02% | -48.5% |
| TXT | Buy | TEXTRON INC | $4,551,000 | -25.6% | 172,125 | +26.1% | 0.02% | -5.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,627,000 | +6.3% | 109,462 | +7.6% | 0.02% | +30.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,672,000 | +16.9% | 62,784 | +43.0% | 0.02% | +41.7% |
| GNTX | Buy | GENTEX CORP | $4,642,000 | +34.9% | 209,477 | +76.4% | 0.02% | +70.0% |
| RXN | Buy | REXNORD CORP | $4,710,000 | -19.7% | 207,359 | +15.3% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,759,000 | -15.7% | 308,834 | +45.4% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $4,590,000 | +8.6% | 39,546 | +43.1% | 0.02% | +30.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,374,000 | +17.0% | 43,110 | +87.6% | 0.02% | +45.5% |
| FIVN | Buy | FIVE9 INC | $4,469,000 | +69.7% | 58,456 | +45.4% | 0.02% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,272,000 | +117.3% | 256,875 | +191.9% | 0.02% | +166.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,398,000 | +10.1% | 100,764 | +53.9% | 0.02% | +33.3% |
| HSIC | Buy | HENRY SCHEIN INC | $4,449,000 | +26.2% | 88,180 | +66.8% | 0.02% | +45.5% |
| RELX | Buy | RELX PLCsponsored adr | $4,353,000 | +38.1% | 201,527 | +66.8% | 0.02% | +77.8% |
| G | Buy | GENPACT LIMITED | $4,483,000 | -22.5% | 150,802 | +10.6% | 0.02% | -5.9% |
| SLG | Buy | SL GREEN RLTY CORP | $4,335,000 | -49.8% | 100,899 | +7.5% | 0.02% | -38.5% |
| PKG | Buy | PACKAGING CORP AMER | $4,265,000 | +4.0% | 49,120 | +34.8% | 0.02% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,277,000 | -0.7% | 161,486 | +58.8% | 0.02% | +23.1% |
| ETR | Buy | ENTERGY CORP NEW | $4,240,000 | -6.6% | 45,063 | +18.8% | 0.02% | +14.3% |
| BCO | Buy | BRINKS CO | $4,325,000 | -37.6% | 83,094 | +8.7% | 0.02% | -23.8% |
| MDLA | Buy | MEDALLIA INC | $4,287,000 | +28.4% | 215,092 | +100.4% | 0.02% | +60.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $4,337,000 | -2.2% | 233,057 | +1.7% | 0.02% | +23.1% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,263,000 | +13.4% | 79,027 | +149.4% | 0.02% | +45.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,260,000 | +44.1% | 445,651 | +115.3% | 0.02% | +77.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,323,000 | +165.2% | 1,873,718 | +435.6% | 0.02% | +220.0% |
| HES | Buy | HESS CORP | $4,120,000 | -43.5% | 123,735 | +13.3% | 0.02% | -31.8% |
| GL | Buy | GLOBE LIFE INC | $4,200,000 | -21.0% | 58,256 | +15.1% | 0.02% | -6.2% |
| EFX | Buy | EQUIFAX INC | $4,190,000 | +99.8% | 35,277 | +135.6% | 0.02% | +150.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,143,000 | -19.2% | 175,024 | +5.7% | 0.02% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $3,981,000 | +20.6% | 41,159 | +25.5% | 0.02% | +50.0% |
| CHGG | Buy | CHEGG INC | $4,017,000 | +64.2% | 112,251 | +74.0% | 0.02% | +114.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $4,051,000 | -1.4% | 19,252 | +35.1% | 0.02% | +25.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $4,054,000 | -48.7% | 72,907 | +18.8% | 0.02% | -37.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $4,163,000 | -9.9% | 108,739 | +0.9% | 0.02% | +7.1% |
| NPO | Buy | ENPRO INDS INC | $3,994,000 | -38.9% | 101,205 | +3.8% | 0.02% | -25.0% |
| GFL | New | GFL ENVIRONMENTAL INC | $4,145,000 | – | 275,395 | +100.0% | 0.02% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $4,153,000 | -33.7% | 171,697 | +4.6% | 0.02% | -21.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,750,000 | -15.6% | 61,381 | +9.4% | 0.01% | +7.7% |
| AVYA | New | AVAYA HLDGS CORP | $3,944,000 | – | 487,566 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,845,000 | +3.2% | 108,302 | +103.8% | 0.01% | +27.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,843,000 | +12.6% | 59,720 | +4.3% | 0.01% | +40.0% |
| TTD | Buy | THE TRADE DESK INC | $3,844,000 | -19.7% | 19,868 | +8.2% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $3,899,000 | -43.6% | 133,525 | +3.9% | 0.01% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,721,000 | -10.1% | 5,535 | +8.1% | 0.01% | +16.7% |
| STNE | Buy | STONECO LTD | $3,740,000 | +82.6% | 171,011 | +238.1% | 0.01% | +133.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,700,000 | -2.3% | 4,016 | +16.6% | 0.01% | +27.3% |
| BRO | Buy | BROWN & BROWN INC | $3,866,000 | +41.6% | 106,740 | +54.3% | 0.01% | +75.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,901,000 | -18.6% | 90,227 | +23.4% | 0.01% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,567,000 | -9.5% | 61,788 | +84.3% | 0.01% | +8.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,575,000 | -31.5% | 191,266 | +10.2% | 0.01% | -18.8% |
| POL | Buy | POLYONE CORP | $3,449,000 | -47.1% | 182,039 | +2.8% | 0.01% | -31.6% |
| ADC | Buy | AGREE REALTY CORP | $3,518,000 | +3.3% | 56,836 | +17.1% | 0.01% | +30.0% |
| AL | New | AIR LEASE CORPcl a | $3,629,000 | – | 163,091 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,521,000 | -26.7% | 152,718 | +134.4% | 0.01% | -7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,601,000 | -5.4% | 2,131,066 | +35.6% | 0.01% | +18.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $3,426,000 | -47.1% | 185,560 | +6.7% | 0.01% | -31.6% |
| BCS | Buy | BARCLAYS PLCadr | $3,600,000 | -28.2% | 800,290 | +53.1% | 0.01% | -13.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,482,000 | -6.0% | 187,480 | +6.6% | 0.01% | +18.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,460,000 | -21.0% | 107,276 | +24.0% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,663,000 | +8.9% | 66,227 | +17.4% | 0.01% | +30.0% |
| MOMO | Buy | MOMO INCadr | $3,450,000 | -15.0% | 159,352 | +32.0% | 0.01% | +8.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,562,000 | -18.4% | 96,972 | +12.8% | 0.01% | 0.0% |
| MD | Buy | MEDNAX INC | $3,406,000 | -53.7% | 294,232 | +11.1% | 0.01% | -40.9% |
| NWL | Buy | NEWELL BRANDS INC | $3,642,000 | -28.4% | 274,002 | +3.6% | 0.01% | -13.3% |
| WRB | Buy | BERKLEY W R CORP | $3,542,000 | +1.7% | 67,999 | +34.7% | 0.01% | +30.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $3,561,000 | -16.7% | 318,449 | +25.4% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,674,000 | +109.6% | 65,932 | +86.6% | 0.01% | +160.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,540,000 | -40.9% | 113,078 | +3.9% | 0.01% | -27.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,178,000 | -7.4% | 167,715 | +19.4% | 0.01% | +20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,307,000 | -24.3% | 162,039 | +19.4% | 0.01% | -7.7% |
| LKQ | Buy | LKQ CORP | $3,260,000 | -31.4% | 157,610 | +18.9% | 0.01% | -14.3% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,170,000 | -2.0% | 157,375 | +13.2% | 0.01% | +20.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,324,000 | -30.7% | 105,439 | +31.1% | 0.01% | -14.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $3,305,000 | +96.7% | 118,962 | +111.9% | 0.01% | +140.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,257,000 | -18.8% | 104,716 | +6.2% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,224,000 | -46.1% | 201,204 | +10.4% | 0.01% | -33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,340,000 | -1.6% | 9,084 | +1.2% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,164,000 | -48.9% | 88,934 | +2.8% | 0.01% | -33.3% |
| ATNI | Buy | ATN INTL INC | $3,398,000 | +10.8% | 57,876 | +4.5% | 0.01% | +33.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $3,186,000 | -42.0% | 607,784 | +0.1% | 0.01% | -25.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,399,000 | -38.8% | 504,305 | +5.5% | 0.01% | -29.4% |
| EXP | Buy | EAGLE MATERIALS INC | $3,313,000 | -2.0% | 56,648 | +52.1% | 0.01% | +20.0% |
| WEX | Buy | WEX INC | $3,385,000 | -43.1% | 32,380 | +13.9% | 0.01% | -33.3% |
| PEGA | Buy | PEGASYSTEMS INC | $3,210,000 | -6.2% | 45,068 | +4.9% | 0.01% | +20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,192,000 | +569.2% | 133,010 | +696.4% | 0.01% | +1100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,160,000 | -5.3% | 53,715 | +66.4% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORP | $3,210,000 | -45.4% | 1,407,856 | +16.2% | 0.01% | -33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,306,000 | -29.9% | 85,525 | +7.8% | 0.01% | -14.3% |
| SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $3,178,000 | -15.5% | 89,031 | +12.4% | 0.01% | +9.1% |
| CFX | Buy | COLFAX CORP | $3,337,000 | -44.2% | 168,669 | +2.5% | 0.01% | -33.3% |
| THO | Buy | THOR INDS INC | $3,375,000 | -34.3% | 80,520 | +16.4% | 0.01% | -20.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,343,000 | -16.5% | 57,164 | +14.4% | 0.01% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $2,947,000 | -12.8% | 278,800 | +47.5% | 0.01% | +10.0% |
| ALLY | Buy | ALLY FINL INC | $2,909,000 | -27.5% | 208,392 | +61.2% | 0.01% | -8.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,904,000 | +194.8% | 65,087 | +217.5% | 0.01% | +266.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,026,000 | +301.3% | 28,243 | +440.5% | 0.01% | +450.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $2,951,000 | -45.5% | 198,572 | +20.6% | 0.01% | -31.2% |
| IAA | Buy | IAA INC | $3,089,000 | -31.8% | 103,204 | +7.3% | 0.01% | -21.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,998,000 | +4.8% | 216,312 | +44.3% | 0.01% | +22.2% |
| CXO | Buy | CONCHO RES INC | $2,984,000 | -38.3% | 69,618 | +26.3% | 0.01% | -21.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,927,000 | -25.1% | 63,040 | +20.5% | 0.01% | -8.3% |
| LMNX | Buy | LUMINEX CORP DEL | $2,878,000 | +29.3% | 105,681 | +8.4% | 0.01% | +57.1% |
| LFUS | Buy | LITTELFUSE INC | $2,881,000 | -19.0% | 21,590 | +16.1% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,971,000 | +235.3% | 45,032 | +292.5% | 0.01% | +266.7% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,940,000 | +24.0% | 57,605 | +93.1% | 0.01% | +57.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,008,000 | +6.4% | 55,873 | +39.0% | 0.01% | +37.5% |
| SF | Buy | STIFEL FINL CORP | $2,894,000 | -8.9% | 70,107 | +33.8% | 0.01% | +22.2% |
| ARCE | Buy | ARCO PLATFORM LTD | $3,015,000 | +3.0% | 71,443 | +7.9% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,108,000 | -40.2% | 87,726 | +3.2% | 0.01% | -26.7% |
| NEO | Buy | NEOGENOMICS INC | $2,900,000 | +109.4% | 105,052 | +121.4% | 0.01% | +175.0% |
| GRMN | Buy | GARMIN LTD | $2,765,000 | +38.3% | 38,376 | +87.0% | 0.01% | +66.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,791,000 | -25.7% | 301,960 | +37.8% | 0.01% | -9.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,759,000 | +4.0% | 38,117 | +53.3% | 0.01% | +25.0% |
| TKR | Buy | TIMKEN CO | $2,692,000 | -11.1% | 83,362 | +54.9% | 0.01% | +11.1% |
| New | US ECOLOGY INC | $2,782,000 | – | 91,500 | +100.0% | 0.01% | – | |
| FN | Buy | FABRINET | $2,631,000 | +40.8% | 49,545 | +71.9% | 0.01% | +66.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,724,000 | -27.0% | 224,005 | +14.7% | 0.01% | -9.1% |
| SYNA | Buy | SYNAPTICS INC | $2,664,000 | +224.1% | 46,024 | +268.3% | 0.01% | +400.0% |
| BC | Buy | BRUNSWICK CORP | $2,855,000 | -36.6% | 80,850 | +7.8% | 0.01% | -23.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,612,000 | -39.8% | 135,384 | +1.3% | 0.01% | -23.1% |
| OPCH | New | OPTION CARE HEALTH INC | $2,599,000 | – | 274,423 | +100.0% | 0.01% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,722,000 | +59.0% | 2,646,000 | +120.5% | 0.01% | +100.0% | |
| VVV | Buy | VALVOLINE INC | $2,765,000 | +21.6% | 223,128 | +112.0% | 0.01% | +42.9% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,751,000 | -44.8% | 166,313 | +6.8% | 0.01% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $2,598,000 | +78.9% | 21,655 | +108.4% | 0.01% | +150.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,799,000 | -32.0% | 38,345 | +1.1% | 0.01% | -16.7% |
| BX | Buy | BLACKSTONE GROUP INC | $2,643,000 | +117.9% | 56,860 | +162.2% | 0.01% | +150.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,620,000 | -37.2% | 104,791 | +0.5% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,361,000 | +52.6% | 40,514 | +64.1% | 0.01% | +80.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,410,000 | -16.6% | 482,063 | +0.4% | 0.01% | 0.0% |
| IIVI | Buy | II VI INC | $2,449,000 | -14.4% | 86,096 | +1.1% | 0.01% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $2,412,000 | +158.5% | 308,850 | +502.5% | 0.01% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,412,000 | +104.1% | 38,116 | +188.5% | 0.01% | +125.0% |
| WRK | Buy | WESTROCK CO | $2,571,000 | -35.7% | 92,298 | +0.2% | 0.01% | -25.0% |
| BPOP | Buy | POPULAR INC | $2,424,000 | -4.9% | 70,759 | +62.8% | 0.01% | +12.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,431,000 | +76.0% | 60,771 | +105.6% | 0.01% | +125.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,324,000 | -28.6% | 229,735 | +50.5% | 0.01% | -10.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,453,000 | +156.9% | 137,615 | +175.9% | 0.01% | +200.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,541,000 | -21.1% | 360,945 | +10.0% | 0.01% | -10.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $2,521,000 | – | 199,914 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,400,000 | -11.0% | 17,765 | +8.6% | 0.01% | +12.5% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $2,580,000 | -52.0% | 236,059 | +4.5% | 0.01% | -43.8% |
| MKL | Buy | MARKEL CORP | $2,530,000 | +85.5% | 2,710 | +127.9% | 0.01% | +125.0% |
| HR | Buy | HEALTHCARE RLTY TR | $2,520,000 | +8.8% | 90,651 | +30.6% | 0.01% | +28.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,448,000 | -29.1% | 53,546 | +6.4% | 0.01% | -10.0% |
| HUN | Buy | HUNTSMAN CORP | $2,584,000 | -25.6% | 180,271 | +28.6% | 0.01% | -10.0% |
| BY | Buy | BYLINE BANCORP INC | $2,108,000 | -46.7% | 203,310 | +0.6% | 0.01% | -33.3% |
| AZZ | Buy | AZZ INC | $2,239,000 | -26.8% | 79,634 | +19.6% | 0.01% | -11.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,082,000 | +24.6% | 22,820 | +17.9% | 0.01% | +60.0% |
| AVT | Buy | AVNET INC | $2,123,000 | -19.7% | 84,683 | +36.0% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $2,056,000 | -41.6% | 62,223 | +0.0% | 0.01% | -27.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,259,000 | -22.2% | 93,477 | +26.2% | 0.01% | -11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,281,000 | -43.5% | 186,349 | +17.4% | 0.01% | -33.3% |
| DDOG | Buy | DATADOG INC | $2,046,000 | +6.1% | 56,870 | +11.4% | 0.01% | +33.3% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $2,293,000 | -66.1% | 81,337 | +0.4% | 0.01% | -60.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,088,000 | -26.9% | 344,581 | +32.4% | 0.01% | -11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $2,143,000 | +157.3% | 56,976 | +209.9% | 0.01% | +300.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,108,000 | -33.1% | 126,299 | +4.1% | 0.01% | -11.1% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,271,000 | -25.9% | 100,937 | +7.0% | 0.01% | -11.1% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,150,000 | -6.9% | 396,567 | +112.1% | 0.01% | +14.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $2,304,000 | -34.7% | 191,810 | +18.5% | 0.01% | -27.3% |
| KFRC | Buy | KFORCE INC | $2,154,000 | -34.2% | 85,113 | +2.5% | 0.01% | -20.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,071,000 | +66.5% | 209,241 | +78.7% | 0.01% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,113,000 | -26.0% | 83,687 | +25.6% | 0.01% | -11.1% |
| MTCH | Buy | MATCH GROUP INC | $2,313,000 | +140.9% | 35,021 | +199.5% | 0.01% | +166.7% |
| ONB | Buy | OLD NATL BANCORP IND | $2,152,000 | -25.8% | 167,513 | +5.3% | 0.01% | -11.1% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $2,095,000 | -2.0% | 68,333 | +39.5% | 0.01% | +33.3% |
| RBC | Buy | REGAL BELOIT CORP | $2,103,000 | -4.1% | 33,541 | +32.0% | 0.01% | +14.3% |
| RGEN | Buy | REPLIGEN CORP | $2,231,000 | +23.3% | 23,103 | +18.0% | 0.01% | +60.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,228,000 | -34.1% | 59,175 | +9.5% | 0.01% | -20.0% |
| SONO | Buy | SONOS INC | $2,309,000 | -30.1% | 272,331 | +28.8% | 0.01% | -20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,110,000 | -24.8% | 58,693 | +34.8% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,276,000 | +2.9% | 451,445 | +55.8% | 0.01% | +14.3% |
| TRNO | Buy | TERRENO RLTY CORP | $2,304,000 | +13.9% | 44,515 | +19.2% | 0.01% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $2,238,000 | -17.2% | 21,590 | +18.9% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $2,205,000 | -51.9% | 157,855 | +0.3% | 0.01% | -42.9% |
| WPC | Buy | WP CAREY INC | $2,166,000 | -20.5% | 37,375 | +9.6% | 0.01% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,094,000 | -50.8% | 290,091 | +0.1% | 0.01% | -38.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,302,000 | -37.3% | 183,552 | +1.5% | 0.01% | -27.3% |
| NVCR | Buy | NOVOCURE LTD | $2,302,000 | -3.0% | 34,182 | +21.4% | 0.01% | +14.3% |
| PNR | Buy | PENTAIR PLC | $2,312,000 | +4.9% | 77,064 | +60.1% | 0.01% | +14.3% |
| CSTE | Buy | CAESARSTONE LTD | $2,307,000 | -29.8% | 218,310 | +0.0% | 0.01% | -20.0% |
| ESTC | Buy | ELASTIC N V | $2,145,000 | -6.9% | 38,430 | +7.3% | 0.01% | +14.3% |
| INGR | Buy | INGREDION INC | $1,778,000 | +6.7% | 24,155 | +28.6% | 0.01% | +40.0% |
| SMAR | Buy | SMARTSHEET INC | $1,777,000 | +9.0% | 42,803 | +17.9% | 0.01% | +40.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $1,955,000 | -52.1% | 603,449 | +0.2% | 0.01% | -41.7% |
| KHC | Buy | KRAFT HEINZ CO | $2,005,000 | +23.9% | 81,989 | +62.7% | 0.01% | +40.0% |
| DCI | Buy | DONALDSON INC | $1,807,000 | +4.8% | 46,008 | +52.7% | 0.01% | +40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,876,000 | -62.1% | 199,039 | +1.4% | 0.01% | -53.3% |
| PODD | Buy | INSULET CORP | $1,904,000 | +6.8% | 11,409 | +10.7% | 0.01% | +40.0% |
| DBX | Buy | DROPBOX INCcl a | $1,874,000 | +356.0% | 103,504 | +351.0% | 0.01% | +600.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,983,000 | -29.4% | 65,058 | +15.6% | 0.01% | -12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,001,000 | -31.5% | 195,957 | +5.8% | 0.01% | -22.2% |
| NI | Buy | NISOURCE INC | $1,812,000 | +6.2% | 72,582 | +18.4% | 0.01% | +40.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,957,000 | +51.0% | 18,663 | +47.3% | 0.01% | +75.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,819,000 | -19.2% | 84,660 | +21.4% | 0.01% | 0.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,821,000 | -10.9% | 115,705 | +90.9% | 0.01% | +16.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,928,000 | +23.8% | 50,752 | +52.1% | 0.01% | +40.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,834,000 | -25.1% | 68,503 | +13.9% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,911,000 | -24.6% | 69,032 | +28.2% | 0.01% | -12.5% |
| LEA | Buy | LEAR CORP | $1,890,000 | -26.5% | 23,424 | +27.6% | 0.01% | -12.5% |
| PCRX | Buy | PACIRA BIOSCIENCES | $2,029,000 | -7.6% | 59,948 | +27.1% | 0.01% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,834,000 | -38.6% | 100,170 | +3.4% | 0.01% | -22.2% |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,885,000 | -14.0% | 564,228 | +29.5% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,941,000 | +3.9% | 17,626 | +37.2% | 0.01% | +16.7% |
| H | Buy | HYATT HOTELS CORP | $1,985,000 | -10.3% | 41,349 | +68.0% | 0.01% | 0.0% |
| FRPT | Buy | FRESHPET INC | $1,917,000 | +62.9% | 30,047 | +50.9% | 0.01% | +75.0% |
| VST | Buy | VISTRA ENERGY CORP | $1,860,000 | -5.4% | 115,202 | +36.8% | 0.01% | +16.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,911,000 | +81.1% | 21,743 | +116.9% | 0.01% | +133.3% |
| CAMP | Buy | CALAMP CORP | $1,871,000 | -51.0% | 415,821 | +4.4% | 0.01% | -36.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $1,841,000 | +86.7% | 1,465 | +109.3% | 0.01% | +133.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,922,000 | -20.8% | 92,080 | +3.1% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,916,000 | -31.4% | 81,979 | +34.0% | 0.01% | -12.5% |
| LPSN | Buy | LIVEPERSON INC | $1,804,000 | +56.6% | 81,954 | +163.3% | 0.01% | +133.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,001,000 | -38.6% | 149,293 | +13.9% | 0.01% | -30.0% |
| FGEN | Buy | FIBROGEN INC | $1,915,000 | +27.0% | 55,113 | +56.8% | 0.01% | +75.0% |
| TBI | Buy | TRUEBLUE INC | $1,829,000 | -43.3% | 145,534 | +8.6% | 0.01% | -30.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,037,000 | +45.4% | 15,955 | +81.0% | 0.01% | +75.0% |
| SRDX | Buy | SURMODICS INC | $2,040,000 | +0.3% | 61,228 | +24.7% | 0.01% | +16.7% |
| TIVO | Buy | TIVO CORP | $1,778,000 | -15.3% | 250,673 | +1.5% | 0.01% | +16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $2,011,000 | +8.3% | 127,383 | +52.7% | 0.01% | +16.7% |
| MC | Buy | MOELIS & COcl a | $1,701,000 | -7.3% | 60,552 | +5.6% | 0.01% | +20.0% |
| BRC | Buy | BRADY CORPcl a | $1,561,000 | -9.4% | 34,598 | +15.0% | 0.01% | +20.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,650,000 | -27.0% | 31,800 | +18.9% | 0.01% | -14.3% |
| STL | Buy | STERLING BANCORP DEL | $1,528,000 | -45.8% | 144,781 | +8.1% | 0.01% | -25.0% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,704,000 | -65.0% | 350,637 | +13.2% | 0.01% | -60.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,589,000 | -6.4% | 27,367 | +3.8% | 0.01% | +20.0% |
| OMCL | Buy | OMNICELL INC | $1,702,000 | -3.7% | 25,975 | +18.8% | 0.01% | +20.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,618,000 | -51.2% | 221,957 | +1.0% | 0.01% | -40.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,746,000 | -45.0% | 34,810 | +6.8% | 0.01% | -33.3% |
| MYL | New | MYLAN NV | $1,520,000 | – | 101,789 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $1,666,000 | +16.3% | 115,530 | +45.7% | 0.01% | +50.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,707,000 | +25.4% | 141,619 | +50.7% | 0.01% | +50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,499,000 | +89.5% | 127,701 | +291.9% | 0.01% | +200.0% |
| CMPR | Buy | CIMPRESS PLC | $1,671,000 | +180.4% | 31,587 | +561.1% | 0.01% | +200.0% |
| IRM | Buy | IRON MTN INC NEW | $1,592,000 | +5.7% | 67,438 | +43.7% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,693,000 | -31.8% | 43,931 | +14.8% | 0.01% | -14.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,753,000 | -31.3% | 70,264 | +24.0% | 0.01% | -25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,562,000 | +11.4% | 26,975 | +4.0% | 0.01% | +50.0% |
| GHC | Buy | GRAHAM HLDGS CO | $1,607,000 | -21.3% | 5,330 | +79.2% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,732,000 | +17.7% | 103,334 | +80.4% | 0.01% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,751,000 | -72.3% | 289,918 | +14.2% | 0.01% | -68.4% |
| TDC | Buy | TERADATA CORP DEL | $1,499,000 | -15.5% | 73,528 | +11.0% | 0.01% | +20.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,579,000 | +124.0% | 49,517 | +83.5% | 0.01% | +200.0% |
| RLI | Buy | RLI CORP | $1,738,000 | +77.9% | 19,761 | +82.0% | 0.01% | +100.0% |
| SILK | Buy | SILK RD MED INC | $1,759,000 | -21.9% | 55,864 | +0.1% | 0.01% | -14.3% |
| NTRA | Buy | NATERA INC | $1,511,000 | +100.1% | 50,600 | +125.8% | 0.01% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,703,000 | -16.1% | 37,766 | +9.9% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $1,673,000 | -0.4% | 43,474 | +14.7% | 0.01% | +20.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,502,000 | -46.5% | 211,044 | +12.3% | 0.01% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,620,000 | -31.3% | 59,500 | +16.0% | 0.01% | -14.3% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $1,615,000 | – | 339,991 | +100.0% | 0.01% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,749,000 | -39.5% | 417,176 | +14.1% | 0.01% | -33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,588,000 | +146.6% | 18,343 | +181.8% | 0.01% | +200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,733,000 | +1.0% | 34,531 | +23.3% | 0.01% | +20.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,606,000 | +61.7% | 27,661 | +125.0% | 0.01% | +100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,741,000 | -7.7% | 10,944 | +20.0% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,761,000 | +17.5% | 39,632 | +12.9% | 0.01% | +50.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,603,000 | -18.7% | 34,215 | +26.0% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,559,000 | -28.0% | 18,195 | +16.4% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $1,715,000 | +3.1% | 92,257 | +9.9% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,702,000 | -77.7% | 57,582 | +1.7% | 0.01% | -73.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,596,000 | +706.1% | 511,761 | +1374.6% | 0.01% | +500.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,600,000 | -14.3% | 72,503 | +27.9% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,628,000 | +9.2% | 173,369 | +46.0% | 0.01% | +50.0% |
| LGIH | Buy | LGI HOMES INC | $1,467,000 | -32.2% | 33,374 | +9.6% | 0.01% | -16.7% |
| PRO | Buy | PROS HOLDINGS INC | $1,483,000 | -47.3% | 47,777 | +1.7% | 0.01% | -37.5% |
| CDK | Buy | CDK GLOBAL INC | $1,298,000 | -33.2% | 37,433 | +3.2% | 0.01% | -16.7% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $1,325,000 | -30.1% | 53,906 | +1.4% | 0.01% | -16.7% |
| HHC | Buy | HOWARD HUGHES CORP | $1,384,000 | -44.4% | 27,348 | +39.3% | 0.01% | -28.6% |
| CVNA | Buy | CARVANA COcl a | $1,470,000 | +75.2% | 26,558 | +189.8% | 0.01% | +66.7% |
| MTSC | Buy | MTS SYS CORP | $1,446,000 | -50.0% | 64,245 | +6.7% | 0.01% | -44.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,379,000 | -71.5% | 404,266 | +39.2% | 0.01% | -64.3% |
| FNB | Buy | F N B CORP | $1,420,000 | -18.1% | 195,920 | +47.8% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,384,000 | +32.4% | 160,633 | +114.0% | 0.01% | +66.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,241,000 | +414.9% | 16,626 | +501.5% | 0.01% | +400.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,464,000 | +6.1% | 20,149 | +59.3% | 0.01% | +25.0% |
| CNNE | Buy | CANNAE HLDGS INC | $1,305,000 | +4.5% | 39,106 | +16.5% | 0.01% | +25.0% |
| APA | Buy | APACHE CORP | $1,247,000 | -81.3% | 298,146 | +14.2% | 0.01% | -75.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,340,000 | -16.5% | 89,350 | +33.1% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $1,442,000 | +100.3% | 55,715 | +150.7% | 0.01% | +150.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,479,000 | +41.0% | 39,821 | +133.9% | 0.01% | +66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,413,000 | -27.0% | 33,325 | +0.4% | 0.01% | -16.7% |
| PDD | New | PINDUODUO INCsponsored ads | $1,245,000 | – | 34,563 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HLDGS INC | $1,384,000 | -7.9% | 23,638 | +15.8% | 0.01% | +25.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,336,000 | -19.1% | 85,855 | +31.6% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,494,000 | -48.4% | 300,590 | +14.2% | 0.01% | -44.4% |
| MDU | Buy | MDU RES GROUP INC | $1,487,000 | +121.0% | 68,114 | +191.1% | 0.01% | +150.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $1,291,000 | -20.6% | 10,486 | +6.9% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,420,000 | -37.2% | 115,255 | +8.4% | 0.01% | -28.6% |
| WAFD | Buy | WASHINGTON FED INC | $1,391,000 | -9.3% | 56,771 | +32.0% | 0.01% | 0.0% |
| AEG | Buy | AEGON N V | $1,292,000 | -44.1% | 518,775 | +1.7% | 0.01% | -28.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,426,000 | -18.6% | 12,442 | +2.4% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,326,000 | -17.5% | 28,859 | +57.6% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,314,000 | +348.5% | 9,333 | +206.2% | 0.01% | +400.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,456,000 | +24.4% | 19,605 | +88.9% | 0.01% | +66.7% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $1,447,000 | -10.9% | 29,540 | +4.4% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,316,000 | -17.5% | 165,408 | +52.3% | 0.01% | 0.0% |
| KEY | Buy | KEYCORP | $1,254,000 | -31.4% | 119,424 | +33.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,269,000 | +115.4% | 16,645 | +284.9% | 0.01% | +150.0% |
| WDFC | Buy | WD-40 CO | $1,473,000 | +83.4% | 7,567 | +82.8% | 0.01% | +150.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,389,000 | +7.3% | 71,861 | +21.1% | 0.01% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,252,000 | -20.0% | 51,750 | +101.9% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $1,482,000 | -21.2% | 139,688 | +7.8% | 0.01% | -16.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,258,000 | +70.7% | 46,245 | +23.8% | 0.01% | +150.0% |
| TPH | Buy | TRI POINTE GROUP INC | $1,241,000 | +243.8% | 141,568 | +511.7% | 0.01% | +400.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,345,000 | -46.7% | 87,005 | +18.5% | 0.01% | -37.5% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,438,000 | -3.2% | 107,029 | +85.4% | 0.01% | +25.0% |
| CRH | Buy | CRH PLCadr | $1,299,000 | +12.1% | 48,226 | +69.2% | 0.01% | +66.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,278,000 | -10.9% | 138,090 | +58.4% | 0.01% | +25.0% |
| RDWR | Buy | RADWARE LTDord | $1,336,000 | +5.7% | 63,771 | +30.1% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,420,000 | -33.9% | 77,119 | +46.3% | 0.01% | -16.7% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,307,000 | -41.4% | 126,997 | +10.2% | 0.01% | -28.6% |
| USFD | Buy | US FOODS HLDG CORP | $1,373,000 | -33.9% | 77,484 | +56.2% | 0.01% | -16.7% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $1,340,000 | – | 108,559 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,249,000 | -17.4% | 74,330 | +49.8% | 0.01% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $1,365,000 | – | 157,799 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $1,350,000 | +6.7% | 18,089 | +50.7% | 0.01% | +25.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,319,000 | -26.0% | 48,612 | +0.9% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $1,241,000 | -79.8% | 851,323 | +7.4% | 0.01% | -72.2% |
| BLD | Buy | TOPBUILD CORP | $1,294,000 | -25.6% | 18,010 | +6.8% | 0.01% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,020,000 | -15.7% | 76,222 | +19.5% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,065,000 | -11.2% | 22,444 | +34.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,073,000 | -25.9% | 33,386 | +5.0% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,084,000 | +18.0% | 56,546 | +17.9% | 0.00% | +33.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,137,000 | +1.3% | 18,882 | +81.6% | 0.00% | +33.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,012,000 | +194.2% | 20,782 | +284.2% | 0.00% | +300.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,158,000 | – | 115,209 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $978,000 | -78.8% | 836,275 | +0.1% | 0.00% | -71.4% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $967,000 | +118.8% | 86,529 | +232.1% | 0.00% | +300.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,151,000 | +92.5% | 32,698 | +166.2% | 0.00% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $1,140,000 | -12.6% | 70,566 | +20.1% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $1,218,000 | -2.1% | 39,454 | +72.8% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,029,000 | -12.3% | 74,610 | +49.3% | 0.00% | +33.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $997,000 | +17.8% | 47,054 | +24.2% | 0.00% | +33.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $986,000 | -15.0% | 73,201 | +52.9% | 0.00% | +33.3% |
| ACA | Buy | ARCOSA INC | $1,020,000 | -0.2% | 25,680 | +10.6% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,043,000 | -29.1% | 43,974 | +9.2% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,108,000 | -30.1% | 66,777 | +6.8% | 0.00% | -20.0% |
| VCYT | Buy | VERACYTE INC | $1,180,000 | +36.6% | 48,566 | +56.8% | 0.00% | +33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,048,000 | +49.5% | 84,330 | +343.2% | 0.00% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,000,000 | +30.7% | 30,026 | +78.5% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $1,136,000 | -6.7% | 20,053 | +58.3% | 0.00% | 0.0% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $1,066,000 | +14.6% | 842 | +31.2% | 0.00% | +33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $1,216,000 | -37.8% | 120,089 | +33.9% | 0.00% | -33.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $1,209,000 | -20.1% | 52,812 | +86.2% | 0.00% | -20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,144,000 | -50.3% | 79,017 | +7.6% | 0.00% | -42.9% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,185,000 | +151.1% | 18,328 | +220.5% | 0.00% | +300.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,062,000 | -9.9% | 157,764 | +14.9% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $1,162,000 | -14.9% | 28,189 | +2.6% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $1,020,000 | -18.4% | 36,807 | +6.9% | 0.00% | 0.0% |
| YY | New | JOYY INC | $983,000 | – | 18,476 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $1,221,000 | -28.6% | 59,166 | +37.8% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COS INC | $1,146,000 | -24.5% | 74,825 | +1.3% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $1,039,000 | +19.2% | 5,150 | +10.5% | 0.00% | +33.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,209,000 | -27.0% | 14,656 | +52.8% | 0.00% | -20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,038,000 | -37.7% | 37,050 | +11.7% | 0.00% | -20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,193,000 | -16.5% | 37,185 | +30.3% | 0.00% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,134,000 | +160.7% | 14,309 | +204.1% | 0.00% | +300.0% |
| RES | Buy | RPC INC | $1,084,000 | -58.9% | 526,403 | +4.7% | 0.00% | -50.0% |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,162,000 | -68.6% | 278,795 | +8.1% | 0.00% | -63.6% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,126,000 | -14.6% | 74,780 | +41.4% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $1,210,000 | -16.7% | 216,878 | +48.4% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,018,000 | -18.0% | 16,470 | +1.0% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,068,000 | – | 128,333 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,022,000 | +81.9% | 198,477 | +375.3% | 0.00% | +100.0% |
| ESGU | New | ISHARES TResg msci usa etf | $1,152,000 | – | 20,054 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,223,000 | -34.1% | 79,019 | +14.9% | 0.00% | -33.3% |
| RUBI | Buy | RUBICON PROJ INC | $1,135,000 | +65.9% | 205,481 | +145.2% | 0.00% | +100.0% |
| SLM | Buy | SLM CORP | $1,049,000 | -13.5% | 146,011 | +6.9% | 0.00% | 0.0% |
| UFS | Buy | DOMTAR CORP | $1,166,000 | +86.9% | 54,039 | +228.5% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,146,000 | -61.3% | 60,803 | +2.9% | 0.00% | -55.6% |
| SVMK | New | SVMK INC | $1,094,000 | – | 81,003 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,189,000 | -4.2% | 27,530 | +3.4% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,208,000 | -12.8% | 31,037 | +39.4% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,067,000 | +1.3% | 16,511 | +3.6% | 0.00% | +33.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,010,000 | +65.8% | 22,516 | +115.5% | 0.00% | +100.0% |
| SMTC | Buy | SEMTECH CORP | $1,221,000 | +15.3% | 33,388 | +62.9% | 0.00% | +33.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $954,000 | -37.1% | 437,564 | +4.7% | 0.00% | -20.0% |
| CVET | Buy | COVETRUS INC | $976,000 | -4.9% | 116,535 | +50.2% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $841,000 | -13.5% | 43,116 | +120.7% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $684,000 | -38.4% | 32,059 | +18.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $791,000 | +69.0% | 117,344 | +444.8% | 0.00% | +200.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $739,000 | -57.9% | 105,042 | +17.3% | 0.00% | -40.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $832,000 | -12.1% | 43,200 | +30.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $937,000 | -27.3% | 111,139 | +84.6% | 0.00% | -25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $702,000 | +78.6% | 16,320 | +118.4% | 0.00% | +200.0% |
| UL | Buy | UNILEVER PLCspon adr new | $730,000 | +12.5% | 14,340 | +26.6% | 0.00% | +50.0% |
| EGP | Buy | EASTGROUP PPTY INC | $829,000 | -9.1% | 7,806 | +12.9% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $790,000 | -13.3% | 42,544 | +4.4% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $807,000 | -45.0% | 61,833 | +50.9% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $766,000 | -54.9% | 113,020 | +23.4% | 0.00% | -40.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $695,000 | -25.9% | 49,844 | +0.6% | 0.00% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $770,000 | – | 658,337 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $919,000 | -33.2% | 102,138 | +7.9% | 0.00% | -25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $738,000 | -46.4% | 51,039 | +69.0% | 0.00% | -25.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $910,000 | +82.0% | 76,550 | +85.4% | 0.00% | +200.0% |
| MLAB | Buy | MESA LABS INC | $732,000 | +149.8% | 3,237 | +175.5% | 0.00% | +200.0% |
| CRAI | Buy | CRA INTL INC | $882,000 | -38.1% | 26,375 | +0.8% | 0.00% | -25.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $798,000 | -5.8% | 14,478 | +31.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $872,000 | -11.1% | 120,282 | +8.1% | 0.00% | 0.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $914,000 | +23.5% | 24,116 | +50.7% | 0.00% | +50.0% |
| HBI | Buy | HANESBRANDS INC | $731,000 | -14.5% | 92,938 | +61.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $943,000 | +0.9% | 15,655 | +24.1% | 0.00% | 0.0% |
| KTB | Buy | KONTOOR BRANDS INC | $806,000 | -26.4% | 44,630 | +79.6% | 0.00% | 0.0% |
| KRNT | New | KORNIT DIGITAL LTD | $837,000 | – | 33,628 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $769,000 | -41.8% | 20,955 | +1.2% | 0.00% | -25.0% |
| CUB | Buy | CUBIC CORP | $726,000 | +126.9% | 17,364 | +243.0% | 0.00% | +200.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $794,000 | +22.3% | 12,376 | +111.4% | 0.00% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $899,000 | -32.6% | 17,512 | +20.6% | 0.00% | -25.0% |
| CLDR | Buy | CLOUDERA INC | $727,000 | +4.2% | 92,639 | +53.8% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $767,000 | +15.2% | 2,019 | +137.0% | 0.00% | +50.0% |
| NET | New | CLOUDFLARE INC | $762,000 | – | 32,450 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $874,000 | -48.1% | 221,320 | +25.0% | 0.00% | -40.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $906,000 | -21.2% | 446,081 | +1.6% | 0.00% | 0.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $887,000 | +8.2% | 19,879 | +2.8% | 0.00% | +50.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $872,000 | -29.0% | 16,452 | +46.9% | 0.00% | -25.0% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $930,000 | -10.2% | 70,919 | +2.2% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $937,000 | +14.5% | 10,666 | +41.8% | 0.00% | +50.0% |
| TTEK | Buy | TETRA TECH INC NEW | $765,000 | +25.8% | 10,821 | +53.4% | 0.00% | +50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $937,000 | – | 12,334 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $698,000 | +27.6% | 197,328 | +14.1% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $766,000 | -28.5% | 56,500 | +70.0% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $762,000 | -47.4% | 77,155 | +6.6% | 0.00% | -25.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $787,000 | -42.7% | 40,312 | +28.7% | 0.00% | -25.0% |
| NTCT | Buy | NETSCOUT SYS INC | $893,000 | +62.1% | 39,000 | +59.3% | 0.00% | +50.0% |
| AMBA | Buy | AMBARELLA INC | $700,000 | +79.0% | 14,409 | +122.9% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $701,000 | +159.6% | 62,980 | +225.7% | 0.00% | +200.0% |
| ONTO | New | ONTO INNOVATION INC | $828,000 | – | 27,939 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $857,000 | – | 47,201 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $719,000 | +4.5% | 10,785 | +18.5% | 0.00% | +50.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $795,000 | -41.3% | 42,947 | +4.9% | 0.00% | -25.0% |
| FCFS | Buy | FIRSTCASH INC | $816,000 | -8.6% | 11,371 | +2.6% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $869,000 | -33.4% | 347,330 | +12.3% | 0.00% | -25.0% |
| BZH | Buy | BEAZER HOMES USA INC | $870,000 | -43.5% | 135,111 | +24.0% | 0.00% | -40.0% |
| VICR | New | VICOR CORP | $867,000 | – | 19,476 | +100.0% | 0.00% | – |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $726,000 | +158.4% | 43,524 | +231.0% | 0.00% | +200.0% |
| UNM | Buy | UNUM GROUP | $802,000 | -42.3% | 63,326 | +31.5% | 0.00% | -25.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $776,000 | +20.1% | 10,778 | +25.8% | 0.00% | +50.0% |
| SSB | Buy | SOUTH ST CORP | $713,000 | -28.8% | 13,237 | +14.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $798,000 | +11.0% | 18,839 | +81.6% | 0.00% | +50.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $901,000 | +153.1% | 46,489 | +376.8% | 0.00% | +200.0% |
| XPER | Buy | XPERI CORP | $714,000 | -5.1% | 51,298 | +26.3% | 0.00% | +50.0% |
| VRA | Buy | VERA BRADLEY INC | $718,000 | -64.7% | 174,169 | +0.9% | 0.00% | -50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $821,000 | -15.4% | 5,702 | +20.2% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP | $814,000 | -36.0% | 20,922 | +8.4% | 0.00% | -25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $760,000 | -62.2% | 88,913 | +5.9% | 0.00% | -50.0% |
| AVTR | Buy | AVANTOR INC | $855,000 | +137.5% | 68,888 | +242.7% | 0.00% | +200.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $927,000 | -19.5% | 32,758 | +43.9% | 0.00% | 0.0% |
| SPT | New | SPROUT SOCIAL INC | $778,000 | – | 48,743 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $946,000 | +32.1% | 5,864 | +34.5% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $783,000 | -21.5% | 26,503 | +3.2% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $788,000 | -77.8% | 72,230 | +19.6% | 0.00% | -72.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $688,000 | -30.4% | 51,178 | +9.8% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $744,000 | -2.2% | 71,695 | +50.3% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $829,000 | -54.6% | 326,970 | +6.4% | 0.00% | -40.0% |
| WING | Buy | WINGSTOP INC | $723,000 | +13.3% | 9,066 | +22.4% | 0.00% | +50.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $810,000 | -21.4% | 19,049 | +35.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $578,000 | -54.6% | 24,413 | +6.4% | 0.00% | -50.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $455,000 | – | 30,782 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $631,000 | – | 19,415 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $591,000 | -29.2% | 51,966 | +4.0% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $551,000 | -33.5% | 31,948 | +29.9% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $493,000 | -55.3% | 11,150 | +1.0% | 0.00% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $634,000 | – | 23,740 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $526,000 | -77.3% | 178,963 | +15.1% | 0.00% | -71.4% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $428,000 | -39.4% | 15,905 | +35.0% | 0.00% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $614,000 | +98.7% | 6,518 | +295.7% | 0.00% | +100.0% |
| BKE | Buy | BUCKLE INC | $592,000 | -19.7% | 43,198 | +58.6% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $586,000 | -11.6% | 23,435 | +16.7% | 0.00% | 0.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $488,000 | – | 21,834 | +100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $470,000 | -52.8% | 15,470 | +15.4% | 0.00% | -33.3% |
| CEO | Buy | CNOOC LIMITEDsponsored adr | $603,000 | -7.9% | 5,496 | +41.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $495,000 | -6.6% | 14,893 | +2.2% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $558,000 | +2.8% | 12,865 | +19.6% | 0.00% | 0.0% |
| PSN | Buy | PARSONS CORPORATION | $500,000 | +37.0% | 15,641 | +82.4% | 0.00% | +100.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $415,000 | -13.4% | 9,590 | +10.8% | 0.00% | +100.0% |
| CBT | Buy | CABOT CORP | $598,000 | -24.3% | 30,097 | +61.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $528,000 | -36.9% | 29,464 | +30.7% | 0.00% | 0.0% |
| PNTG | Buy | PENNANT GROUP INC | $431,000 | -1.4% | 30,441 | +130.6% | 0.00% | +100.0% |
| PRDO | New | PERDOCEO ED CORP | $645,000 | – | 62,414 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $654,000 | -32.5% | 24,603 | +6.3% | 0.00% | -33.3% |
| PRSP | Buy | PERSPECTA INC | $439,000 | +20.6% | 25,274 | +72.6% | 0.00% | +100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $657,000 | -16.0% | 24,978 | +24.9% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $470,000 | +66.1% | 59,673 | +259.2% | 0.00% | +100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $627,000 | -15.0% | 19,770 | +29.5% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $492,000 | -17.0% | 23,392 | +5.1% | 0.00% | 0.0% |
| ZUO | Buy | ZUORA INC | $550,000 | -35.3% | 68,385 | +15.2% | 0.00% | -33.3% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $423,000 | -60.2% | 74,427 | +3.3% | 0.00% | -33.3% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $487,000 | -14.4% | 15,260 | +5.7% | 0.00% | 0.0% |
| APRE | New | APREA THERAPEUTICS INC | $477,000 | – | 13,728 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $635,000 | +109.6% | 59,953 | +226.0% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $679,000 | +14.9% | 73,575 | +240.4% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $539,000 | +15.4% | 12,227 | +51.2% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HLDGS INC | $680,000 | -5.3% | 18,536 | +2.2% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $516,000 | -25.2% | 26,018 | +14.6% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $520,000 | +51.2% | 5,474 | +59.4% | 0.00% | +100.0% |
| HMI | New | HUAMI CORPsponsored ads | $533,000 | – | 40,604 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $538,000 | – | 24,206 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $413,000 | – | 79,213 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $660,000 | +6.8% | 145,451 | +15.8% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $465,000 | +49.5% | 8,837 | +39.0% | 0.00% | +100.0% |
| EVER | Buy | EVERQUOTE INC | $643,000 | -21.1% | 24,524 | +3.4% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $509,000 | -23.8% | 14,466 | +25.0% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $478,000 | -29.4% | 43,414 | +1.7% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $483,000 | -34.1% | 26,724 | +1.4% | 0.00% | 0.0% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $494,000 | +81.6% | 16,566 | +109.5% | 0.00% | +100.0% |
| ITGR | New | INTEGER HLDGS CORP | $585,000 | – | 9,298 | +100.0% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $468,000 | -42.3% | 46,934 | +16.9% | 0.00% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $629,000 | – | 15,457 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $540,000 | -16.7% | 14,351 | +7.4% | 0.00% | 0.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $439,000 | – | 18,157 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $650,000 | -18.4% | 16,849 | +20.1% | 0.00% | 0.0% |
| AMRC | New | AMERESCO INCcl a | $535,000 | – | 31,389 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $460,000 | -15.6% | 50,480 | +20.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $423,000 | -40.2% | 35,505 | +12.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $566,000 | -23.2% | 79,302 | +0.1% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $420,000 | -26.3% | 32,547 | +25.0% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $561,000 | – | 23,816 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $613,000 | -34.3% | 63,697 | +17.7% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $455,000 | -37.2% | 114,890 | +47.5% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $597,000 | -6.7% | 6,830 | +1.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $624,000 | -84.1% | 99,463 | +3.3% | 0.00% | -83.3% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $507,000 | +51.3% | 106,832 | +178.1% | 0.00% | +100.0% |
| MODN | Buy | MODEL N INC | $645,000 | -32.5% | 29,051 | +6.7% | 0.00% | -33.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $556,000 | – | 19,055 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $633,000 | – | 107,669 | +100.0% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $455,000 | -56.4% | 91,460 | +0.1% | 0.00% | -33.3% |
| DT | New | DYNATRACE INC | $514,000 | – | 21,577 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $619,000 | – | 28,034 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $573,000 | – | 76,449 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESEARCH INC | $411,000 | – | 13,874 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $593,000 | – | 196,569 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg us agr bd | $513,000 | – | 9,236 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $449,000 | -54.5% | 33,827 | +6.7% | 0.00% | -33.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $422,000 | +48.6% | 22,429 | +57.8% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $613,000 | -34.7% | 81,129 | +2.2% | 0.00% | -33.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $642,000 | – | 30,320 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $432,000 | -42.1% | 39,882 | +15.7% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $482,000 | +130.6% | 19,843 | +275.7% | 0.00% | +100.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $634,000 | -13.0% | 9,883 | +7.2% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $423,000 | -31.0% | 19,461 | +3.3% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $668,000 | +30.7% | 146,803 | +9.8% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $639,000 | – | 39,268 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $500,000 | -41.7% | 337,610 | +22.4% | 0.00% | -33.3% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $603,000 | -19.2% | 56,072 | +0.1% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $507,000 | +9.3% | 21,880 | +80.1% | 0.00% | +100.0% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $620,000 | – | 78,165 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $216,000 | 0.0% | 5,105 | +24.9% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $330,000 | -24.7% | 5,882 | +12.8% | 0.00% | 0.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $254,000 | – | 1,425 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $330,000 | -8.8% | 3,061 | +2.0% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $365,000 | +9.9% | 3,166 | +7.2% | 0.00% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $263,000 | – | 9,711 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $255,000 | – | 2,399 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $175,000 | – | 11,385 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $201,000 | -66.2% | 74,600 | +39.3% | 0.00% | -50.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $220,000 | – | 12,991 | +100.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $361,000 | -8.1% | 36,367 | +128.6% | 0.00% | 0.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $179,000 | -34.2% | 17,741 | +1.5% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $213,000 | -41.3% | 28,200 | +29.0% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $247,000 | – | 14,824 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $261,000 | – | 5,044 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $306,000 | – | 8,474 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $331,000 | +32.9% | 4,367 | +37.5% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $361,000 | -34.5% | 34,662 | +4.9% | 0.00% | -50.0% |
| MRTN | Buy | MARTEN TRANS LTD | $237,000 | -3.3% | 10,706 | +4.9% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $213,000 | -45.5% | 23,252 | +36.5% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $152,000 | – | 14,216 | +100.0% | 0.00% | – |
| HUYA | Buy | HUYA INC | $272,000 | +17.2% | 16,040 | +23.9% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $232,000 | – | 27,610 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $290,000 | -36.8% | 25,882 | +13.2% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP INC | $159,000 | – | 16,149 | +100.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $279,000 | -41.8% | 35,114 | +9.0% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $320,000 | -36.9% | 18,213 | +14.6% | 0.00% | -50.0% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $292,000 | -39.2% | 16,984 | +1.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $285,000 | -28.6% | 14,269 | +1.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $171,000 | -28.8% | 20,935 | +21.2% | 0.00% | 0.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $375,000 | – | 23,500 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $337,000 | -30.2% | 28,516 | +28.4% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $235,000 | – | 38,199 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $156,000 | -36.3% | 14,960 | +78.8% | 0.00% | 0.0% |
| NVEE | New | NV5 GLOBAL INC | $402,000 | – | 9,741 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $280,000 | -38.1% | 25,800 | +14.2% | 0.00% | 0.0% |
| NTUS | New | NATUS MED INC DEL | $314,000 | – | 13,575 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $332,000 | -9.8% | 18,754 | +9.7% | 0.00% | 0.0% |
| HCKT | New | HACKETT GROUP INC | $141,000 | – | 10,518 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $213,000 | -40.8% | 21,596 | +2.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $313,000 | -36.3% | 17,638 | +16.5% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $392,000 | -33.3% | 9,711 | +4.6% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $198,000 | -20.8% | 13,034 | +44.5% | 0.00% | 0.0% |
| EAF | Buy | GRAFTECH INTL LTD | $369,000 | -14.4% | 45,400 | +22.4% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $339,000 | -57.3% | 78,326 | +39.0% | 0.00% | -50.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $208,000 | +1.0% | 7,695 | +43.1% | 0.00% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $280,000 | – | 2,784 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $195,000 | – | 10,843 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $239,000 | -37.4% | 22,882 | +4.5% | 0.00% | 0.0% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $166,000 | – | 167,000 | +100.0% | 0.00% | – | |
| FNKO | Buy | FUNKO INC | $201,000 | -57.1% | 50,400 | +84.6% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $292,000 | -44.3% | 11,212 | +15.6% | 0.00% | -50.0% |
| ONEW | New | ONEWATER MARINE INC | $175,000 | – | 22,908 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $299,000 | – | 28,163 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $299,000 | – | 39,714 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $320,000 | – | 5,406 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $393,000 | -20.8% | 10,130 | +32.8% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $374,000 | -32.5% | 20,004 | +1.8% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $286,000 | -37.0% | 87,049 | +51.2% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $408,000 | -14.5% | 162,330 | +18.4% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $329,000 | +37.1% | 11,679 | +154.8% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $139,000 | -32.5% | 67,150 | +230.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $272,000 | -46.5% | 39,386 | +46.4% | 0.00% | -50.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $277,000 | -61.4% | 35,252 | +1.7% | 0.00% | -50.0% |
| SRCE | Buy | 1ST SOURCE CORP | $246,000 | -28.9% | 8,101 | +14.1% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $182,000 | -55.1% | 29,265 | +9.3% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $260,000 | -43.1% | 14,348 | +0.9% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $278,000 | -25.9% | 4,536 | +2.7% | 0.00% | 0.0% |
| PQG | New | PQ GROUP HLDGS INC | $334,000 | – | 30,562 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $254,000 | – | 7,517 | +100.0% | 0.00% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $364,000 | +33.3% | 32,486 | +125.9% | 0.00% | 0.0% |
| PROS | Buy | PROSIGHT GLOBAL INC | $292,000 | -38.7% | 29,976 | +1.5% | 0.00% | 0.0% |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $204,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $318,000 | -13.4% | 4,674 | +11.3% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $309,000 | -40.3% | 11,575 | +2.7% | 0.00% | -50.0% |
| RDUS | New | RADIUS HEALTH INC | $246,000 | – | 18,914 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $249,000 | – | 16,312 | +100.0% | 0.00% | – |
| RTLR | Buy | RATTLER MIDSTREAM LP | $191,000 | -78.6% | 54,928 | +9.3% | 0.00% | -66.7% |
| WIRE | Buy | ENCORE WIRE CORP | $238,000 | +3.5% | 5,657 | +41.4% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $349,000 | -28.5% | 15,945 | +25.7% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $308,000 | -70.9% | 36,177 | +12.8% | 0.00% | -66.7% |
| EEX | New | EMERALD HOLDING INC | $159,000 | – | 61,200 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $200,000 | -28.8% | 6,066 | +1.0% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEW | $195,000 | – | 14,037 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $294,000 | -67.5% | 233,187 | +7.6% | 0.00% | -66.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $377,000 | -55.2% | 78,035 | +10.3% | 0.00% | -66.7% |
| EGAN | Buy | EGAIN CORP | $216,000 | +35.0% | 29,507 | +45.8% | 0.00% | – |
| EBIX | Buy | EBIX INC | $255,000 | -48.9% | 16,766 | +12.3% | 0.00% | 0.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $373,000 | – | 15,166 | +100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $255,000 | -68.4% | 144,805 | +13.5% | 0.00% | -50.0% |
| ELF | New | E L F BEAUTY INC | $235,000 | – | 23,935 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $341,000 | -31.1% | 10,676 | +0.3% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $329,000 | -74.6% | 343,483 | +4.6% | 0.00% | -75.0% |
| DDS | Buy | DILLARDS INCcl a | $257,000 | -57.7% | 10,392 | +15.2% | 0.00% | -50.0% |
| New | DEXCOM INCnote 0.750%12/0 | $262,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $225,000 | -79.6% | 50,227 | +23.1% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $161,000 | -38.1% | 12,346 | +3.0% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $376,000 | -70.8% | 37,340 | +0.1% | 0.00% | -75.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $366,000 | -59.1% | 29,891 | +33.1% | 0.00% | -66.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $293,000 | -29.2% | 38,849 | +47.4% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $195,000 | – | 10,651 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $171,000 | -74.5% | 53,719 | +95.2% | 0.00% | -50.0% |
| COWN | Buy | COWEN INCcl a new | $301,000 | -38.3% | 31,188 | +0.9% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $343,000 | -42.4% | 40,596 | +1.7% | 0.00% | -50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $257,000 | -42.4% | 15,790 | +1.2% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $268,000 | – | 23,036 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $289,000 | -15.7% | 13,137 | +1.1% | 0.00% | 0.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $254,000 | -61.6% | 48,420 | +2.6% | 0.00% | -50.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $402,000 | – | 54,511 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $317,000 | – | 95,045 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $205,000 | +5.7% | 16,377 | +27.5% | 0.00% | 0.0% |
| SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $287,000 | – | 4,100 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $224,000 | +7.2% | 29,179 | +32.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $186,000 | -61.7% | 105,901 | +3.6% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $163,000 | -72.3% | 46,327 | +6.0% | 0.00% | -50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $309,000 | +19.3% | 14,446 | +50.4% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORP | $148,000 | – | 29,256 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $213,000 | -21.7% | 21,081 | +6.9% | 0.00% | 0.0% |
| SWCH | Buy | SWITCH INCcl a | $252,000 | +17.8% | 17,458 | +13.6% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $224,000 | -14.8% | 3,365 | +5.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $266,000 | -4.3% | 18,013 | +19.8% | 0.00% | 0.0% |
| TLND | Buy | TALEND S Aads | $284,000 | -41.0% | 12,902 | +4.0% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC | $318,000 | – | 15,696 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $199,000 | -45.9% | 11,594 | +22.4% | 0.00% | 0.0% |
| TNAV | New | TELENAV INC | $139,000 | – | 32,093 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $296,000 | +20.8% | 40,790 | +46.7% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $385,000 | +7.5% | 15,652 | +17.2% | 0.00% | 0.0% |
| New | TESLA INCnote 1.250% 3/0 | $209,000 | – | 136,000 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $315,000 | -36.1% | 21,753 | +20.8% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $329,000 | -64.5% | 17,964 | +7.6% | 0.00% | -66.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $297,000 | +518.8% | 77,084 | +503.7% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $172,000 | – | 12,848 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $306,000 | – | 81,703 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $218,000 | -29.7% | 3,773 | +10.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $261,000 | +8.8% | 5,449 | +6.8% | 0.00% | 0.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $304,000 | +6.7% | 46,350 | +195.2% | 0.00% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $321,000 | -37.8% | 68,673 | +1.9% | 0.00% | -50.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $223,000 | -29.7% | 13,671 | +20.6% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $323,000 | +20.1% | 6,576 | +20.7% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $250,000 | -31.1% | 8,873 | +0.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $313,000 | +26.7% | 3,789 | +24.2% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $316,000 | – | 5,613 | +100.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $292,000 | – | 3,675 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $220,000 | – | 9,700 | +100.0% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $327,000 | -55.1% | 25,537 | +55.9% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $360,000 | -36.1% | 32,000 | +32.6% | 0.00% | -50.0% |
| BLBD | Buy | BLUE BIRD CORP | $323,000 | -39.4% | 29,562 | +27.2% | 0.00% | -50.0% |
| VCEL | Buy | VERICEL CORP | $140,000 | -20.5% | 15,217 | +50.4% | 0.00% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $365,000 | – | 10,686 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $234,000 | -71.2% | 36,489 | +10.9% | 0.00% | -50.0% |
| BRY | Buy | BERRY CORP | $156,000 | -67.8% | 65,679 | +28.0% | 0.00% | 0.0% |
| VSTO | New | VISTA OUTDOOR INC | $307,000 | – | 36,074 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $236,000 | +9.8% | 10,357 | +19.4% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $220,000 | -49.7% | 24,767 | +24.2% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $355,000 | -55.6% | 9,370 | +6.0% | 0.00% | -50.0% |
| TBBK | Buy | BANCORP INC DEL | $359,000 | -53.4% | 60,657 | +0.3% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $156,000 | +129.4% | 68,993 | +361.4% | 0.00% | – |
| BRP | New | BRP GROUP INC | $267,000 | – | 25,277 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $209,000 | – | 91,362 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $318,000 | -37.8% | 30,571 | +6.9% | 0.00% | -50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $223,000 | – | 12,169 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $278,000 | -41.6% | 5,023 | +17.8% | 0.00% | 0.0% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $226,000 | – | 8,663 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $183,000 | – | 26,952 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $173,000 | -36.4% | 71,050 | +9.8% | 0.00% | 0.0% |
| ZIXI | New | ZIX CORP | $141,000 | – | 32,635 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $236,000 | – | 9,646 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $319,000 | – | 9,000 | +100.0% | 0.00% | – |
| APY | Buy | APERGY CORP | $267,000 | -76.0% | 46,336 | +40.5% | 0.00% | -66.7% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $209,000 | – | 7,785 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $320,000 | -37.1% | 13,462 | +12.5% | 0.00% | -50.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $147,000 | -39.0% | 20,334 | +5.7% | 0.00% | 0.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $206,000 | – | 14,505 | +100.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $404,000 | +5.5% | 21,100 | +83.4% | 0.00% | 0.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $214,000 | – | 9,962 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HOLDINGS PLC | $218,000 | – | 15,397 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $202,000 | – | 7,638 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $368,000 | +13.9% | 19,350 | +37.8% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $327,000 | -18.9% | 13,452 | +26.6% | 0.00% | 0.0% |
| TGLS | Buy | TECNOGLASS INC | $334,000 | -50.8% | 86,530 | +5.2% | 0.00% | -50.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $149,000 | -35.5% | 10,470 | +52.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $284,000 | -26.2% | 8,748 | +1.6% | 0.00% | 0.0% |
| TSE | Buy | TRINSEO S A | $321,000 | -28.2% | 17,700 | +47.5% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $175,000 | -28.9% | 11,000 | +7.6% | 0.00% | 0.0% |
| ANGI | New | ANGI HOMESERVICES INC | $191,000 | – | 36,357 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $374,000 | -18.0% | 144,282 | +63.7% | 0.00% | 0.0% |
| LPG | New | DORIAN LPG LTD | $137,000 | – | 15,261 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsred ads new | $332,000 | – | 17,980 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $207,000 | -31.7% | 13,474 | +2.1% | 0.00% | 0.0% |
| ESML | New | ISHARES TResg msci usa sml | $323,000 | – | 16,173 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $222,000 | -11.2% | 16,042 | +42.7% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $323,000 | -3.6% | 29,573 | +54.8% | 0.00% | 0.0% |
| BWEN | Buy | BROADWIND ENERGY INC | $82,000 | +13.9% | 58,312 | +34.6% | 0.00% | – |
| AFI | Buy | ARMSTRONG FLOORING INC | $105,000 | -66.7% | 73,768 | +0.0% | 0.00% | -100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $53,000 | +23.3% | 19,315 | +24.0% | 0.00% | – |
| New | BOINGO WIRELESS INCnote 1.000%10/0 | $120,000 | – | 135,000 | +100.0% | 0.00% | – | |
| EFC | New | ELLINGTON FINANCIAL INC | $136,000 | – | 35,119 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $5,000 | – | 11,308 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC POWER CORP | $60,000 | 0.0% | 30,244 | +11.1% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $84,000 | – | 36,198 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.625% 2/0 | $106,000 | – | 115,000 | +100.0% | 0.00% | – | |
| Buy | ALTUS MIDSTREAM COcl a | $133,000 | -63.3% | 177,100 | +40.1% | 0.00% | -100.0% | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $49,000 | – | 18,800 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $104,000 | – | 11,531 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $104,000 | – | 10,188 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $117,000 | – | 20,692 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $113,000 | – | 63,267 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $44,000 | -47.0% | 23,336 | +16.9% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $75,000 | -75.5% | 17,992 | +4.3% | 0.00% | -100.0% |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $42,000 | +133.3% | 98,366 | +323.0% | 0.00% | – |
| PPD | New | PPD INC | $31,000 | – | 12,464 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $31,000 | – | 11,472 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $107,000 | – | 18,680 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $113,000 | – | 30,413 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $41,000 | – | 11,947 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $34,000 | – | 12,642 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $136,000 | – | 13,484 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $66,000 | – | 13,916 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $110,000 | -32.1% | 13,352 | +29.4% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $134,000 | -30.2% | 10,695 | +2.6% | 0.00% | -100.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $66,000 | – | 15,547 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $72,000 | +50.0% | 40,880 | +122.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $104,000 | -56.5% | 25,300 | +29.7% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N V | $98,000 | – | 17,401 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $93,000 | -37.2% | 11,125 | +3.8% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $52,000 | – | 33,254 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $108,000 | – | 39,566 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $125,000 | – | 32,800 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $45,000 | -13.5% | 14,062 | +18.8% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $91,000 | -82.1% | 101,311 | +13.9% | 0.00% | -100.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $79,000 | – | 10,800 | +100.0% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $65,000 | +30.0% | 19,834 | +77.9% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $122,000 | -60.3% | 42,808 | +18.8% | 0.00% | -100.0% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $80,000 | – | 12,491 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $46,000 | – | 26,836 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CenterSquare #2
- Ceredex Value Advisors LLC #3
- EAM Investors LLC #5
- EARNEST Partners LLC #6
- Great Lakes Advisors LLC #7
- Janus Capital Management LLC #10
- Jupiter Asset Management Ltd #11
- SEI Investments Management Corporation #13
- SEI Trust Company #14
- Sionna Investment Managers Inc. #15
- Todd Asset Management LLC #17
- SEI Investments Canada Company #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 3.7% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 36 | Q3 2023 | 8.3% |
| AMAZON COM INC | 36 | Q3 2023 | 1.9% |
| APPLE INC | 36 | Q3 2023 | 2.1% |
| VISA INC COM | 36 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF TR TR | 36 | Q3 2023 | 3.2% |
| ISHARES TR | 36 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 1.2% |
View SEI INVESTMENTS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-14 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-07 |
| 10-Q | 2024-04-29 |
| 8-K | 2024-04-24 |
| 8-K | 2024-04-23 |
| ARS | 2024-04-16 |
| DEF 14A | 2024-04-15 |
| 4 | 2024-04-01 |
View SEI INVESTMENTS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.