$25.9 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3080 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $500,610,000 | +16.7% | 3,174,447 | +2.9% | 1.93% | +11.7% |
| XOM | Buy | EXXON MOBIL CORP | $408,434,000 | -0.1% | 5,853,161 | +1.0% | 1.58% | -4.4% |
| PFE | Buy | PFIZER INC | $406,857,000 | +12.6% | 10,384,297 | +3.2% | 1.57% | +7.8% |
| ABBV | Buy | ABBVIE INC | $403,388,000 | +25.9% | 4,556,000 | +7.7% | 1.56% | +20.6% |
| MO | Buy | ALTRIA GROUP INC | $376,094,000 | +48.0% | 7,535,447 | +21.2% | 1.45% | +41.8% |
| MMM | Buy | 3M CO | $374,530,000 | +592.6% | 2,122,944 | +545.4% | 1.45% | +563.8% |
| CAT | Buy | CATERPILLAR INC | $370,718,000 | +838.7% | 2,510,280 | +702.9% | 1.43% | +800.6% |
| BBY | Buy | BEST BUY CO INC | $362,872,000 | +4143.6% | 4,132,941 | +3234.6% | 1.40% | +4023.5% |
| HPQ | Buy | HP INC | $355,860,000 | +24.1% | 17,316,790 | +14.3% | 1.38% | +18.9% |
| KHC | Buy | KRAFT HEINZ CO/THE | $325,230,000 | +67.5% | 10,122,319 | +45.6% | 1.26% | +60.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $324,980,000 | +840.1% | 5,511,875 | +781.9% | 1.26% | +802.9% |
| M | Buy | MACY S INC | $321,259,000 | +93.1% | 18,897,586 | +76.5% | 1.24% | +84.9% |
| CMI | Buy | CUMMINS INC | $309,252,000 | +2388.9% | 1,728,050 | +2162.4% | 1.20% | +2290.0% |
| AMZN | Buy | AMAZON.COM INC | $302,164,000 | +9.8% | 163,523 | +3.1% | 1.17% | +5.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $298,358,000 | +1686.0% | 7,239,952 | +1827.4% | 1.15% | +1620.9% |
| LUMN | Buy | CENTURYLINK INC | $269,576,000 | +4859.1% | 20,406,991 | +4585.2% | 1.04% | +4631.8% |
| KSS | Buy | KOHLS CORP | $263,991,000 | +9616.3% | 5,181,378 | +9369.1% | 1.02% | +9172.7% |
| FB | Buy | FACEBOOK INC CLASS A | $189,160,000 | +18.8% | 921,608 | +3.1% | 0.73% | +13.9% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $186,648,000 | +14.1% | 139,353 | +4.0% | 0.72% | +9.2% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $156,074,000 | +11.6% | 116,733 | +1.7% | 0.60% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $143,486,000 | +14.6% | 983,658 | +1.6% | 0.55% | +9.7% |
| V | Buy | VISA INC CLASS A SHARES | $123,347,000 | +13.2% | 656,448 | +3.6% | 0.48% | +8.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $108,692,000 | +21.6% | 337,700 | +12.2% | 0.42% | +16.7% |
| INTC | Buy | INTEL CORP | $108,007,000 | +17.1% | 1,804,623 | +0.8% | 0.42% | +12.1% |
| MA | Buy | MASTERCARD INC A | $100,421,000 | +14.3% | 336,316 | +4.0% | 0.39% | +9.6% |
| DIS | Buy | WALT DISNEY CO/THE | $100,265,000 | +12.9% | 693,250 | +1.7% | 0.39% | +8.1% |
| CMCSA | Buy | COMCAST CORP CLASS A | $90,457,000 | +1.8% | 2,011,494 | +2.1% | 0.35% | -2.5% |
| PEP | Buy | PEPSICO INC | $89,506,000 | +1.4% | 654,906 | +1.8% | 0.35% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $81,217,000 | +26.4% | 1,169,600 | +18.7% | 0.31% | +21.2% |
| MRK | Buy | MERCK & CO. INC. | $75,760,000 | +11.2% | 832,988 | +3.0% | 0.29% | +6.5% |
| ADBE | Buy | ADOBE INC | $70,418,000 | +24.7% | 213,512 | +4.4% | 0.27% | +19.3% |
| AMGN | Buy | AMGEN INC | $67,637,000 | +26.5% | 280,569 | +1.6% | 0.26% | +20.8% |
| MCD | Buy | MCDONALD S CORP | $62,781,000 | +13.5% | 317,703 | +23.4% | 0.24% | +9.0% |
| NFLX | Buy | NETFLIX INC | $62,130,000 | +26.7% | 192,014 | +4.8% | 0.24% | +21.2% |
| NVDA | Buy | NVIDIA CORP | $61,770,000 | +40.5% | 262,518 | +4.0% | 0.24% | +35.0% |
| ABT | Buy | ABBOTT LABORATORIES | $58,037,000 | +7.1% | 668,168 | +3.1% | 0.22% | +2.3% |
| BA | Buy | BOEING CO/THE | $57,770,000 | -11.8% | 177,338 | +3.1% | 0.22% | -15.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $55,325,000 | +9.2% | 511,465 | +4.6% | 0.21% | +4.9% |
| AVGO | Buy | BROADCOM INC | $55,129,000 | +19.4% | 174,447 | +4.3% | 0.21% | +14.5% |
| UNP | Buy | UNION PACIFIC CORP | $54,537,000 | +51.2% | 301,659 | +35.5% | 0.21% | +45.5% |
| MDT | Buy | MEDTRONIC PLC | $53,978,000 | +5.5% | 475,783 | +1.0% | 0.21% | +1.5% |
| CRM | Buy | SALESFORCE.COM INC | $53,207,000 | +15.8% | 327,148 | +5.7% | 0.21% | +11.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,951,000 | +16.5% | 156,834 | +4.4% | 0.20% | +11.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $50,948,000 | +3.5% | 173,341 | +1.5% | 0.20% | -1.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $48,531,000 | +4.7% | 274,185 | +0.0% | 0.19% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $46,945,000 | +1.5% | 533,950 | +2.1% | 0.18% | -3.2% |
| TDW | Buy | TIDEWATER INC NEW | $45,614,000 | +27.6% | 2,365,911 | +0.0% | 0.18% | +22.2% |
| ACN | Buy | ACCENTURE PLC CL A | $43,872,000 | +11.1% | 208,347 | +1.5% | 0.17% | +6.3% |
| LIN | Buy | LINDE PLC | $42,361,000 | +12.1% | 198,973 | +2.0% | 0.16% | +7.9% |
| NKE | Buy | NIKE INC CL B | $41,471,000 | +9.7% | 409,348 | +1.7% | 0.16% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $40,512,000 | +6.4% | 19,726 | +1.7% | 0.16% | +1.9% |
| AMT | Buy | AMERICAN TOWER CORP | $39,217,000 | +9.0% | 170,644 | +4.9% | 0.15% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $38,699,000 | +7.5% | 159,806 | +3.5% | 0.15% | +2.8% |
| DHR | Buy | DANAHER CORP | $37,525,000 | +8.4% | 244,494 | +2.0% | 0.14% | +3.6% |
| LLY | Buy | ELI LILLY & CO | $36,332,000 | +21.0% | 276,437 | +3.0% | 0.14% | +15.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $36,082,000 | +85.3% | 200,867 | +61.4% | 0.14% | +75.9% |
| USB | Buy | US BANCORP | $35,250,000 | +7.7% | 594,536 | +0.5% | 0.14% | +3.0% |
| LOW | Buy | LOWE S COS INC | $34,057,000 | +10.1% | 284,376 | +1.1% | 0.13% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $33,437,000 | +9.1% | 196,114 | +3.3% | 0.13% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,253,000 | +5.7% | 267,113 | +0.4% | 0.13% | +0.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $32,012,000 | +18.3% | 65,994 | +0.5% | 0.12% | +13.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $31,107,000 | -0.9% | 265,739 | +1.5% | 0.12% | -5.5% |
| TFC | New | TRUIST FINANCIAL CORP | $30,984,000 | – | 550,137 | +100.0% | 0.12% | – |
| FISV | Buy | FISERV INC | $30,729,000 | +16.6% | 265,753 | +4.4% | 0.12% | +12.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $30,493,000 | +6.4% | 219,231 | +1.6% | 0.12% | +1.7% |
| STLD | Buy | STEEL DYNAMICS INC | $30,527,000 | +17.2% | 896,793 | +2.6% | 0.12% | +12.4% |
| ZTS | Buy | ZOETIS INC | $30,181,000 | +8.6% | 228,037 | +2.2% | 0.12% | +4.5% |
| INTU | Buy | INTUIT INC | $29,953,000 | +3.2% | 114,356 | +4.8% | 0.12% | -0.9% |
| TJX | Buy | TJX COMPANIES INC | $28,558,000 | +14.7% | 467,704 | +4.7% | 0.11% | +10.0% |
| SPGI | Buy | S&P GLOBAL INC | $27,481,000 | +15.3% | 100,646 | +3.5% | 0.11% | +10.4% |
| COP | Buy | CONOCOPHILLIPS | $27,377,000 | +17.4% | 420,985 | +2.8% | 0.11% | +12.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,121,000 | +15.6% | 45,878 | +5.6% | 0.10% | +10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,718,000 | +28.2% | 496,806 | +2.1% | 0.10% | +22.6% |
| PAYX | Buy | PAYCHEX INC | $26,081,000 | +3.0% | 306,618 | +0.3% | 0.10% | -1.0% |
| SYK | Buy | STRYKER CORP | $25,821,000 | -0.6% | 122,991 | +2.4% | 0.10% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,938,000 | +35.3% | 113,896 | +4.7% | 0.10% | +29.7% |
| BLK | Buy | BLACKROCK INC | $24,976,000 | +13.0% | 49,684 | +0.2% | 0.10% | +7.9% |
| CSX | Buy | CSX CORP | $24,741,000 | +5.6% | 341,915 | +1.1% | 0.10% | +1.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $24,691,000 | +76.5% | 140,014 | +82.8% | 0.10% | +69.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $24,408,000 | +24.8% | 399,861 | +2.0% | 0.09% | +19.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $24,387,000 | +8.5% | 70,373 | +0.9% | 0.09% | +3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,580,000 | -5.2% | 342,539 | +1.2% | 0.09% | -9.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $23,613,000 | +8.0% | 86,822 | +0.4% | 0.09% | +3.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,655,000 | +16.1% | 75,513 | +1.6% | 0.09% | +11.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $22,400,000 | +69.2% | 488,444 | +6.9% | 0.09% | +64.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $22,627,000 | +4.3% | 159,175 | +2.0% | 0.09% | -1.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,228,000 | +2.2% | 240,177 | +1.9% | 0.09% | -2.3% |
| Y | Buy | ALLEGHANY CORP | $22,214,000 | +0.6% | 27,782 | +0.3% | 0.09% | -3.4% |
| PLD | Buy | PROLOGIS INC | $22,053,000 | +5.4% | 247,396 | +0.8% | 0.08% | +1.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $21,530,000 | +7.0% | 143,215 | +0.9% | 0.08% | +2.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $21,513,000 | +14.3% | 452,332 | +0.5% | 0.08% | +9.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $21,200,000 | +13.4% | 190,285 | +1.8% | 0.08% | +9.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $21,073,000 | +25.8% | 998,231 | +16.6% | 0.08% | +19.1% |
| ILMN | Buy | ILLUMINA INC | $21,067,000 | +13.1% | 63,506 | +3.7% | 0.08% | +8.0% |
| FICO | Buy | FAIR ISAAC CORP | $21,021,000 | +24.4% | 56,105 | +0.8% | 0.08% | +19.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,650,000 | +15.3% | 456,651 | +3.7% | 0.08% | +11.1% |
| DE | Buy | DEERE & CO | $20,600,000 | +2.8% | 118,897 | +0.1% | 0.08% | -1.2% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $20,433,000 | +165.8% | 452,963 | +199.2% | 0.08% | +154.8% |
| GPN | Buy | GLOBAL PAYMENTS INC | $20,107,000 | +16.1% | 110,137 | +1.1% | 0.08% | +11.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $20,200,000 | +10.5% | 85,962 | +4.4% | 0.08% | +5.4% |
| RTN | Buy | RAYTHEON COMPANY | $20,055,000 | +13.8% | 91,269 | +1.6% | 0.08% | +8.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $19,969,000 | -3.1% | 188,205 | +1.4% | 0.08% | -7.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $19,703,000 | +2.4% | 120,833 | +0.4% | 0.08% | -2.6% |
| WTR | Buy | AQUA AMERICA INC | $19,553,000 | +5.4% | 416,558 | +0.6% | 0.08% | +1.3% |
| CLX | Buy | CLOROX COMPANY | $19,549,000 | +4.2% | 127,324 | +3.1% | 0.08% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $19,288,000 | +9.7% | 162,301 | +3.2% | 0.08% | +5.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $19,046,000 | -2.7% | 127,863 | +1.7% | 0.07% | -6.3% |
| EOG | Buy | EOG RESOURCES INC | $19,084,000 | +12.9% | 227,840 | +0.0% | 0.07% | +8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $19,134,000 | +29.1% | 65,438 | +2.1% | 0.07% | +23.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $19,222,000 | +12.2% | 250,415 | +0.6% | 0.07% | +7.2% |
| ECL | Buy | ECOLAB INC | $19,001,000 | +0.3% | 98,456 | +3.0% | 0.07% | -3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $18,900,000 | +9.3% | 97,360 | +1.2% | 0.07% | +4.3% |
| CGNX | Buy | COGNEX CORP | $18,548,000 | +14.9% | 330,983 | +0.7% | 0.07% | +10.8% |
| ROST | Buy | ROSS STORES INC | $18,266,000 | +9.0% | 156,897 | +2.8% | 0.07% | +4.4% |
| TPR | Buy | TAPESTRY INC | $18,338,000 | +11.4% | 679,933 | +7.6% | 0.07% | +7.6% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $18,283,000 | +17.7% | 304,455 | +0.6% | 0.07% | +12.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $18,269,000 | +2.0% | 132,815 | +5.3% | 0.07% | -1.4% |
| EQIX | Buy | EQUINIX INC | $18,296,000 | +6.0% | 31,345 | +4.7% | 0.07% | +1.4% |
| JLL | Buy | JONES LANG LASALLE INC | $18,302,000 | +25.7% | 105,129 | +0.4% | 0.07% | +20.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $18,345,000 | +14.6% | 794,164 | +7.0% | 0.07% | +9.2% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $18,109,000 | +9.8% | 202,876 | +0.7% | 0.07% | +4.5% |
| AON | Buy | AON PLC | $18,035,000 | +9.2% | 86,587 | +1.5% | 0.07% | +4.5% |
| UGI | Buy | UGI CORP | $18,216,000 | -9.6% | 403,367 | +0.6% | 0.07% | -13.6% |
| BIO | Buy | BIO RAD LABORATORIES A | $18,185,000 | +11.6% | 49,145 | +0.4% | 0.07% | +6.1% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $18,006,000 | +3.7% | 425,166 | +2.4% | 0.07% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $17,761,000 | +12.0% | 109,745 | +0.7% | 0.07% | +7.8% |
| BRO | Buy | BROWN & BROWN INC | $17,823,000 | +10.3% | 451,446 | +0.8% | 0.07% | +6.2% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $17,940,000 | +7.8% | 86,861 | +3.9% | 0.07% | +3.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $17,905,000 | -3.5% | 333,915 | +1.5% | 0.07% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $17,911,000 | -7.2% | 52,070 | +1.1% | 0.07% | -11.5% |
| WEX | Buy | WEX INC | $17,569,000 | +4.3% | 83,877 | +0.6% | 0.07% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $17,564,000 | +35.0% | 149,841 | +9.9% | 0.07% | +30.8% |
| NOW | New | SERVICENOW INC | $17,689,000 | – | 62,657 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MANAGEMENT INC | $17,528,000 | +2.1% | 153,807 | +3.0% | 0.07% | -1.4% |
| ADSK | Buy | AUTODESK INC | $17,606,000 | +30.3% | 95,967 | +4.9% | 0.07% | +25.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,007,000 | +24.2% | 125,334 | +0.4% | 0.07% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $17,180,000 | -1.4% | 386,319 | +0.6% | 0.07% | -5.7% |
| EXC | Buy | EXELON CORP | $17,096,000 | +11.3% | 375,001 | +17.9% | 0.07% | +6.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $16,730,000 | +1.9% | 85,350 | +0.6% | 0.06% | -1.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL Acl a | $16,857,000 | +25.1% | 111,316 | +2.7% | 0.06% | +20.4% |
| LEA | Buy | LEAR CORP | $16,754,000 | +723.7% | 122,117 | +607.9% | 0.06% | +712.5% |
| HCA | Buy | HCA HEALTHCARE INC | $16,742,000 | +23.7% | 113,266 | +0.8% | 0.06% | +18.2% |
| GGG | Buy | GRACO INC | $16,803,000 | +13.6% | 323,125 | +0.6% | 0.06% | +8.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,932,000 | +23.5% | 82,164 | +0.6% | 0.06% | +18.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,628,000 | +0.6% | 712,744 | +0.6% | 0.06% | -4.5% |
| TTC | Buy | TORO CO | $16,455,000 | +9.3% | 206,541 | +0.6% | 0.06% | +4.9% |
| LII | Buy | LENNOX INTERNATIONAL INC | $16,570,000 | +0.5% | 67,918 | +0.1% | 0.06% | -4.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $16,582,000 | -3.5% | 198,303 | +0.9% | 0.06% | -7.2% |
| POOL | Buy | POOL CORP | $16,469,000 | +6.2% | 77,545 | +0.9% | 0.06% | +1.6% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $16,256,000 | -2.9% | 353,168 | +0.8% | 0.06% | -7.4% |
| TECH | Buy | BIO TECHNE CORP | $16,208,000 | +13.0% | 73,835 | +0.7% | 0.06% | +8.6% |
| PGR | Buy | PROGRESSIVE CORP | $16,357,000 | -4.8% | 225,955 | +1.6% | 0.06% | -8.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $15,984,000 | +10.6% | 244,109 | +0.1% | 0.06% | +6.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,091,000 | +3.2% | 45,426 | +3.9% | 0.06% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $15,927,000 | +10.1% | 27,294 | +3.8% | 0.06% | +6.9% |
| NDSN | Buy | NORDSON CORP | $16,161,000 | +12.0% | 99,247 | +0.6% | 0.06% | +6.9% |
| HBI | Buy | HANESBRANDS INC | $16,043,000 | +5.1% | 1,080,366 | +8.5% | 0.06% | 0.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $15,837,000 | +2.6% | 144,428 | +0.9% | 0.06% | -1.6% |
| KRC | Buy | KILROY REALTY CORP | $15,794,000 | +13.7% | 188,249 | +5.6% | 0.06% | +8.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $15,864,000 | +710.6% | 250,099 | +260.2% | 0.06% | +662.5% |
| CTLT | Buy | CATALENT INC | $15,896,000 | +19.1% | 282,346 | +0.8% | 0.06% | +13.0% |
| MCO | Buy | MOODY S CORP | $15,825,000 | +18.7% | 66,655 | +2.4% | 0.06% | +13.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $15,403,000 | +20.9% | 128,619 | +0.6% | 0.06% | +17.6% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $15,558,000 | +49.3% | 196,196 | +0.8% | 0.06% | +42.9% |
| HUBB | Buy | HUBBELL INC | $15,549,000 | +13.1% | 105,191 | +0.5% | 0.06% | +9.1% |
| RGLD | Buy | ROYAL GOLD INC | $15,495,000 | -0.1% | 126,745 | +0.6% | 0.06% | -4.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,388,000 | -3.3% | 77,768 | +2.0% | 0.06% | -7.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $15,256,000 | +13.6% | 34,810 | +3.3% | 0.06% | +9.3% |
| PTC | Buy | PTC INC | $15,084,000 | +10.8% | 201,412 | +0.8% | 0.06% | +5.5% |
| MASI | Buy | MASIMO CORP | $15,018,000 | +6.8% | 95,016 | +0.6% | 0.06% | +1.8% |
| HRC | Buy | HILL ROM HOLDINGS INC | $14,659,000 | +8.4% | 129,116 | +0.5% | 0.06% | +3.6% |
| HAE | Buy | HAEMONETICS CORP/MASS | $14,833,000 | -8.8% | 129,096 | +0.1% | 0.06% | -13.6% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $14,652,000 | +17.8% | 1,077,336 | +1.0% | 0.06% | +14.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $14,737,000 | +116.0% | 76,104 | +100.8% | 0.06% | +103.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $14,454,000 | +16.1% | 94,619 | +0.6% | 0.06% | +12.0% |
| EBAY | Buy | EBAY INC | $14,433,000 | -7.2% | 399,694 | +0.2% | 0.06% | -11.1% |
| CABO | Buy | CABLE ONE INC | $14,474,000 | +19.4% | 9,724 | +0.7% | 0.06% | +14.3% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $14,539,000 | +21.6% | 979,047 | +0.0% | 0.06% | +16.7% |
| CONE | Buy | CYRUSONE INC | $14,448,000 | -15.9% | 220,816 | +1.7% | 0.06% | -18.8% |
| SRE | Buy | SEMPRA ENERGY | $14,576,000 | +4.7% | 96,224 | +2.0% | 0.06% | 0.0% |
| ATR | Buy | APTARGROUP INC | $14,288,000 | -2.0% | 123,575 | +0.4% | 0.06% | -6.8% |
| SYY | Buy | SYSCO CORP | $14,231,000 | +9.1% | 166,362 | +1.3% | 0.06% | +3.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $14,115,000 | +4.3% | 321,531 | +1.7% | 0.06% | 0.0% |
| HRB | Buy | H&R BLOCK INC | $14,146,000 | +4.7% | 602,462 | +5.3% | 0.06% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $14,229,000 | +12.2% | 178,535 | +0.7% | 0.06% | +7.8% |
| DG | Buy | DOLLAR GENERAL CORP | $14,122,000 | +1.6% | 90,540 | +3.5% | 0.06% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $14,077,000 | +11.6% | 37,500 | +4.7% | 0.05% | +5.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $13,941,000 | +15.6% | 78,312 | +1.0% | 0.05% | +10.2% |
| TCF | Buy | TCF FINANCIAL CORP | $13,855,000 | +23.6% | 296,055 | +0.6% | 0.05% | +20.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $13,913,000 | +16.2% | 651,030 | +0.0% | 0.05% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,994,000 | +39.1% | 37,269 | +2.8% | 0.05% | +31.7% |
| CHE | Buy | CHEMED CORP | $13,621,000 | +6.4% | 31,010 | +1.1% | 0.05% | +1.9% |
| FIVE | Buy | FIVE BELOW | $13,790,000 | +2.0% | 107,855 | +0.6% | 0.05% | -3.6% |
| OC | Buy | OWENS CORNING | $13,671,000 | +3.7% | 209,929 | +0.6% | 0.05% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $13,619,000 | +13.5% | 122,529 | +1.3% | 0.05% | +10.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $13,599,000 | +18.3% | 200,166 | +5.6% | 0.05% | +15.2% |
| TREX | Buy | TREX COMPANY INC | $13,345,000 | -1.0% | 148,475 | +0.2% | 0.05% | -3.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $13,480,000 | -0.4% | 231,138 | +0.8% | 0.05% | -5.5% |
| AMED | Buy | AMEDISYS INC | $13,585,000 | +28.0% | 81,389 | +0.5% | 0.05% | +20.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $13,514,000 | +6.7% | 325,559 | +1.7% | 0.05% | +2.0% |
| XEL | Buy | XCEL ENERGY INC | $13,405,000 | -1.1% | 211,131 | +1.1% | 0.05% | -5.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $13,207,000 | +10.1% | 190,666 | +0.5% | 0.05% | +6.2% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $13,232,000 | +14282.6% | 194,932 | +10397.1% | 0.05% | – |
| HQY | Buy | HEALTHEQUITY INC | $13,262,000 | +30.3% | 179,051 | +0.6% | 0.05% | +24.4% |
| EA | Buy | ELECTRONIC ARTS INC | $13,323,000 | +11.2% | 123,926 | +1.2% | 0.05% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $13,168,000 | -8.2% | 130,724 | +3.4% | 0.05% | -12.1% |
| PCAR | Buy | PACCAR INC | $13,115,000 | +14.8% | 165,802 | +1.6% | 0.05% | +10.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $13,100,000 | +40.1% | 182,220 | +37.6% | 0.05% | +34.2% |
| WWD | Buy | WOODWARD INC | $12,928,000 | +10.7% | 109,154 | +0.8% | 0.05% | +6.4% |
| WELL | Buy | WELLTOWER INC | $12,881,000 | -7.5% | 157,508 | +2.5% | 0.05% | -10.7% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $12,908,000 | +8.8% | 97,292 | +2.5% | 0.05% | +4.2% |
| CDK | Buy | CDK GLOBAL INC | $12,863,000 | +14.6% | 235,238 | +0.7% | 0.05% | +11.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $12,752,000 | +4.5% | 109,950 | +0.3% | 0.05% | 0.0% |
| IR | Buy | INGERSOLL RAND PLC | $12,683,000 | +10.2% | 95,421 | +2.2% | 0.05% | +6.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $12,620,000 | -0.4% | 268,332 | +1.8% | 0.05% | -3.9% |
| CIEN | Buy | CIENA CORP | $12,745,000 | +9.2% | 298,555 | +0.3% | 0.05% | +4.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $12,421,000 | +7.1% | 574,803 | +0.6% | 0.05% | +2.1% |
| ITT | Buy | ITT INC | $12,510,000 | +21.1% | 169,254 | +0.3% | 0.05% | +14.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTHprtflo s&p500 gw | $12,519,000 | +102.9% | 298,720 | +88.3% | 0.05% | +92.0% |
| OSK | Buy | OSHKOSH CORP | $12,432,000 | +25.0% | 131,344 | +0.1% | 0.05% | +20.0% |
| OGS | Buy | ONE GAS INC | $12,508,000 | -2.4% | 133,676 | +0.3% | 0.05% | -7.7% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $12,318,000 | -4.4% | 550,661 | +0.7% | 0.05% | -7.7% |
| TMUS | Buy | T MOBILE US INC | $12,313,000 | +1.0% | 157,014 | +1.4% | 0.05% | -2.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,122,000 | -4.1% | 160,475 | +0.7% | 0.05% | -7.8% |
| CACI | Buy | CACI INTERNATIONAL INC CL Acl a | $12,080,000 | +9.5% | 48,322 | +1.2% | 0.05% | +4.4% |
| INFO | Buy | IHS MARKIT LTD | $12,191,000 | +16.2% | 161,792 | +3.1% | 0.05% | +11.9% |
| BKH | Buy | BLACK HILLS CORP | $12,243,000 | +3.1% | 155,888 | +0.8% | 0.05% | -2.1% |
| EME | Buy | EMCOR GROUP INC | $12,294,000 | +0.5% | 142,453 | +0.3% | 0.05% | -4.1% |
| KLAC | Buy | KLA CORP | $12,253,000 | +14.4% | 68,774 | +2.4% | 0.05% | +9.3% |
| MMS | Buy | MAXIMUS INC | $12,074,000 | -3.3% | 162,310 | +0.5% | 0.05% | -6.0% |
| PPG | Buy | PPG INDUSTRIES INC | $11,819,000 | +14.1% | 88,538 | +1.3% | 0.05% | +9.5% |
| INGR | Buy | INGREDION INC | $11,977,000 | +14.5% | 128,850 | +0.7% | 0.05% | +9.5% |
| VFC | Buy | VF CORP | $11,948,000 | +15.5% | 119,883 | +3.1% | 0.05% | +9.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $11,953,000 | +4.1% | 462,037 | +0.5% | 0.05% | 0.0% |
| TTEK | Buy | TETRA TECH INC | $11,948,000 | -0.5% | 138,676 | +0.2% | 0.05% | -4.2% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $11,883,000 | +59.6% | 207,056 | +0.0% | 0.05% | +53.3% |
| SABR | Buy | SABRE CORP | $11,870,000 | +0.9% | 528,969 | +0.7% | 0.05% | -2.1% |
| SON | Buy | SONOCO PRODUCTS CO | $11,922,000 | +6.7% | 193,168 | +0.6% | 0.05% | +2.2% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $11,987,000 | +5.6% | 341,519 | +0.3% | 0.05% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $11,659,000 | -10.7% | 54,746 | +2.8% | 0.04% | -15.1% |
| CUZ | Buy | COUSINS PROPERTIES INC | $11,669,000 | +10.3% | 283,222 | +0.6% | 0.04% | +4.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $11,580,000 | -2.4% | 55,221 | +0.2% | 0.04% | -6.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $11,543,000 | +0.1% | 93,962 | +1.2% | 0.04% | -4.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $11,572,000 | +20.0% | 105,193 | +0.7% | 0.04% | +15.4% |
| CW | Buy | CURTISS WRIGHT CORP | $11,607,000 | +9.5% | 82,384 | +0.5% | 0.04% | +4.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $11,465,000 | -4.7% | 141,685 | +1.6% | 0.04% | -10.2% |
| CASY | Buy | CASEY S GENERAL STORES INC | $11,297,000 | -0.7% | 71,057 | +0.6% | 0.04% | -4.3% |
| PACW | Buy | PACWEST BANCORP | $11,406,000 | +6.0% | 298,036 | +0.7% | 0.04% | +2.3% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $11,311,000 | +3.4% | 338,952 | +3.8% | 0.04% | 0.0% |
| MDU | Buy | MDU RESOURCES GROUP INC | $11,488,000 | +6.7% | 386,667 | +1.3% | 0.04% | +2.3% |
| HELE | Buy | HELEN OF TROY LTD | $11,488,000 | +14.5% | 63,897 | +0.4% | 0.04% | +10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $11,386,000 | +4.9% | 56,385 | +0.2% | 0.04% | 0.0% |
| GMED | Buy | GLOBUS MEDICAL INC A | $11,479,000 | +15.9% | 194,961 | +0.6% | 0.04% | +10.0% |
| MSA | Buy | MSA SAFETY INC | $11,414,000 | +16.2% | 90,333 | +0.3% | 0.04% | +10.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $11,365,000 | +25.0% | 992,589 | +18.7% | 0.04% | +18.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $11,382,000 | +12.4% | 179,110 | +2.7% | 0.04% | +7.3% |
| PII | Buy | POLARIS INC | $11,327,000 | +16.3% | 111,376 | +0.7% | 0.04% | +12.8% |
| APH | Buy | AMPHENOL CORP CL Acl a | $11,400,000 | +14.5% | 105,333 | +2.1% | 0.04% | +10.0% |
| RGEN | Buy | REPLIGEN CORP | $11,324,000 | +22.1% | 122,421 | +1.3% | 0.04% | +18.9% |
| WSO | Buy | WATSCO INC | $11,350,000 | +7.2% | 63,005 | +0.7% | 0.04% | +2.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $11,286,000 | +5.0% | 73,041 | +1.5% | 0.04% | +2.3% |
| BCO | Buy | BRINK S CO/THE | $11,519,000 | +9.7% | 127,024 | +0.3% | 0.04% | +4.8% |
| JBL | Buy | JABIL INC | $11,097,000 | +16.0% | 268,505 | +0.4% | 0.04% | +10.3% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $11,132,000 | +22.5% | 100,374 | +2.9% | 0.04% | +16.2% |
| SRCL | Buy | STERICYCLE INC | $11,220,000 | +26.1% | 175,840 | +0.6% | 0.04% | +19.4% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $11,177,000 | +16.5% | 258,776 | +0.7% | 0.04% | +10.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,239,000 | -2.9% | 75,260 | +2.9% | 0.04% | -8.5% |
| KBR | Buy | KBR INC | $10,979,000 | +24.7% | 359,968 | +0.4% | 0.04% | +16.7% |
| EPR | Buy | EPR PROPERTIES | $10,845,000 | -5.2% | 153,524 | +3.2% | 0.04% | -8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,981,000 | +16.7% | 104,861 | +3.6% | 0.04% | +10.5% |
| XLNX | Buy | XILINX INC | $10,783,000 | +5.0% | 110,292 | +3.0% | 0.04% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,810,000 | +12.9% | 126,713 | +1.4% | 0.04% | +7.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $10,743,000 | +10.9% | 109,871 | +0.5% | 0.04% | +7.7% |
| AXON | Buy | AXON ENTERPRISE INC | $11,001,000 | +29.5% | 150,127 | +0.4% | 0.04% | +23.5% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $10,839,000 | -3.6% | 901,730 | +0.6% | 0.04% | -6.7% |
| SR | Buy | SPIRE INC | $10,724,000 | -4.0% | 128,722 | +0.5% | 0.04% | -8.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $10,494,000 | -4.7% | 491,740 | +2.5% | 0.04% | -6.8% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $10,627,000 | +3.4% | 238,431 | +4.9% | 0.04% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,637,000 | +13.0% | 98,358 | +2.3% | 0.04% | +7.9% |
| FCN | Buy | FTI CONSULTING INC | $10,552,000 | +260.0% | 95,359 | +244.9% | 0.04% | +241.7% |
| ALE | Buy | ALLETE INC | $10,664,000 | -6.9% | 131,377 | +0.3% | 0.04% | -10.9% |
| CERN | Buy | CERNER CORP | $10,647,000 | +9.9% | 145,072 | +2.1% | 0.04% | +5.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,528,000 | -16.0% | 138,583 | +0.7% | 0.04% | -19.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,568,000 | +5.2% | 124,590 | +0.6% | 0.04% | +2.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $10,661,000 | +251.0% | 73,874 | +243.5% | 0.04% | +241.7% |
| PNM | Buy | PNM RESOURCES INC | $10,257,000 | -2.4% | 202,276 | +0.3% | 0.04% | -4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,303,000 | +1.6% | 63,941 | +7.5% | 0.04% | -2.4% |
| IDA | Buy | IDACORP INC | $10,387,000 | -4.6% | 97,261 | +0.6% | 0.04% | -9.1% |
| KEX | Buy | KIRBY CORP | $10,357,000 | +9.7% | 115,684 | +0.7% | 0.04% | +5.3% |
| NUVA | Buy | NUVASIVE INC | $10,225,000 | +22.4% | 132,204 | +0.3% | 0.04% | +17.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,365,000 | +10.7% | 69,248 | +1.5% | 0.04% | +5.3% |
| EXEL | Buy | EXELIXIS INC | $10,348,000 | +0.5% | 587,265 | +0.9% | 0.04% | -4.8% |
| THC | Buy | TENET HEALTHCARE CORP | $10,013,000 | +72.9% | 263,298 | +0.6% | 0.04% | +69.6% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $10,203,000 | -6.9% | 53,770 | +1.7% | 0.04% | -11.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $10,179,000 | -0.1% | 38,979 | +4.0% | 0.04% | -4.9% |
| SNX | Buy | SYNNEX CORP | $10,158,000 | +14.8% | 78,863 | +0.6% | 0.04% | +8.3% |
| AZO | Buy | AUTOZONE INC | $10,113,000 | +11.7% | 8,489 | +1.7% | 0.04% | +5.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $10,221,000 | +3.9% | 42,411 | +4.0% | 0.04% | -2.5% |
| EV | Buy | EATON VANCE CORP | $10,194,000 | +4.6% | 218,336 | +0.7% | 0.04% | 0.0% |
| CTAS | Buy | CINTAS CORP | $10,184,000 | +5.9% | 37,849 | +5.5% | 0.04% | 0.0% |
| PEN | Buy | PENUMBRA INC | $10,222,000 | +23.3% | 62,225 | +0.9% | 0.04% | +18.2% |
| ERI | Buy | ELDORADO RESORTS INC | $9,919,000 | +50.0% | 166,310 | +0.3% | 0.04% | +40.7% |
| LSI | Buy | LIFE STORAGE INC | $9,748,000 | +3.3% | 90,028 | +0.6% | 0.04% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $9,877,000 | +2.1% | 255,478 | +0.0% | 0.04% | -2.6% |
| MTZ | Buy | MASTEC INC | $9,818,000 | -0.9% | 153,024 | +0.3% | 0.04% | -5.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,853,000 | -3.2% | 249,392 | +0.6% | 0.04% | -7.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,786,000 | +3.4% | 34,013 | +3.0% | 0.04% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,934,000 | +29.6% | 30,084 | +1.7% | 0.04% | +22.6% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $9,791,000 | +9.5% | 200,191 | +0.6% | 0.04% | +5.6% |
| BLKB | Buy | BLACKBAUD INC | $9,930,000 | -11.6% | 124,754 | +0.3% | 0.04% | -15.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $9,945,000 | +2.4% | 600,565 | +0.2% | 0.04% | -2.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,871,000 | +12.8% | 17,626 | +4.8% | 0.04% | +8.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $9,855,000 | +3.4% | 210,298 | +0.6% | 0.04% | 0.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $9,802,000 | -13.0% | 150,368 | +0.3% | 0.04% | -15.6% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $9,477,000 | +14.4% | 177,604 | +0.5% | 0.04% | +12.1% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $9,458,000 | +14.3% | 192,312 | +11.3% | 0.04% | +12.1% |
| MRCY | Buy | MERCURY SYSTEMS INC | $9,695,000 | +195.9% | 140,288 | +247.6% | 0.04% | +184.6% |
| AME | Buy | AMETEK INC | $9,455,000 | +12.9% | 94,798 | +3.9% | 0.04% | +8.8% |
| CREE | Buy | CREE INC | $9,594,000 | -4.6% | 207,895 | +1.3% | 0.04% | -9.8% |
| TWTR | Buy | TWITTER INC | $9,532,000 | -21.1% | 297,403 | +1.4% | 0.04% | -24.5% |
| LIVN | Buy | LIVANOVA PLC | $9,282,000 | +2.5% | 123,057 | +0.3% | 0.04% | -2.7% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $9,290,000 | -1.0% | 259,209 | +0.3% | 0.04% | -5.3% |
| ANSS | Buy | ANSYS INC | $9,227,000 | +45.7% | 35,844 | +25.2% | 0.04% | +38.5% |
| ASGN | Buy | ASGN INC | $9,444,000 | +13.0% | 133,076 | +0.1% | 0.04% | +5.9% |
| VRSN | Buy | VERISIGN INC | $9,236,000 | +4.6% | 47,932 | +2.4% | 0.04% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,364,000 | +7.3% | 166,256 | +0.1% | 0.04% | +2.9% |
| TGNA | Buy | TEGNA INC | $9,203,000 | +7.9% | 551,383 | +0.4% | 0.04% | +5.9% |
| SYNH | Buy | SYNEOS HEALTH INC | $9,410,000 | +12.3% | 158,212 | +0.5% | 0.04% | +5.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,241,000 | +54.5% | 76,451 | +1.3% | 0.04% | +50.0% |
| KMPR | Buy | KEMPER CORP | $9,377,000 | +0.1% | 120,995 | +0.6% | 0.04% | -5.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $9,395,000 | -0.2% | 61,111 | +5.6% | 0.04% | -5.3% |
| NGVT | Buy | INGEVITY CORP | $9,297,000 | +3.2% | 106,395 | +0.2% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $9,286,000 | -6.2% | 77,552 | +1.7% | 0.04% | -10.0% |
| NWE | Buy | NORTHWESTERN CORP | $9,195,000 | -4.2% | 128,294 | +0.3% | 0.04% | -7.7% |
| RLI | Buy | RLI CORP | $9,128,000 | +231.8% | 101,403 | +242.5% | 0.04% | +218.2% |
| NYT | Buy | NEW YORK TIMES CO A | $8,942,000 | +13.7% | 277,957 | +0.6% | 0.04% | +9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,180,000 | +57.1% | 32,900 | +1.8% | 0.04% | +45.8% |
| MAT | Buy | MATTEL INC | $9,091,000 | +20.1% | 670,917 | +0.9% | 0.04% | +12.9% |
| JBGS | Buy | JBG SMITH PROPERTIES | $9,089,000 | +2.3% | 227,857 | +0.6% | 0.04% | -2.8% |
| SNPS | Buy | SYNOPSYS INC | $9,117,000 | +4.8% | 65,493 | +3.3% | 0.04% | 0.0% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $8,917,000 | +11187.3% | 93,092 | +11464.2% | 0.03% | – |
| RH | Buy | RH | $8,890,000 | +326.4% | 41,635 | +241.1% | 0.03% | +325.0% |
| NCR | Buy | NCR CORPORATION | $8,687,000 | +18.7% | 247,069 | +6.5% | 0.03% | +13.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $8,893,000 | +12.9% | 138,946 | +0.1% | 0.03% | +6.2% |
| SAFM | Buy | SANDERSON FARMS INC | $8,846,000 | +16.7% | 50,201 | +0.3% | 0.03% | +9.7% |
| MSCI | Buy | MSCI INC | $8,868,000 | +23.2% | 34,350 | +3.9% | 0.03% | +17.2% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $8,895,000 | -0.6% | 116,235 | +0.1% | 0.03% | -5.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $8,888,000 | -3.4% | 331,526 | +0.3% | 0.03% | -8.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,849,000 | +1902.0% | 93,054 | +1664.1% | 0.03% | +1600.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,805,000 | -19.0% | 81,425 | +0.7% | 0.03% | -22.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $8,704,000 | +1.3% | 76,435 | +0.2% | 0.03% | -2.9% |
| CDW | Buy | CDW CORP/DE | $8,632,000 | +39.5% | 60,429 | +20.3% | 0.03% | +32.0% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $8,425,000 | +11.7% | 49,639 | +2.9% | 0.03% | +10.0% |
| CR | Buy | CRANE CO | $8,498,000 | +7.8% | 98,379 | +0.7% | 0.03% | +3.1% |
| GRUB | Buy | GRUBHUB INC | $8,619,000 | -12.9% | 177,194 | +0.7% | 0.03% | -17.5% |
| CLH | Buy | CLEAN HARBORS INC | $8,497,000 | +11.6% | 99,094 | +0.5% | 0.03% | +6.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,425,000 | +3.9% | 10,064 | +4.3% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $8,630,000 | +1.7% | 117,213 | +5.9% | 0.03% | -2.9% |
| BLL | Buy | BALL CORP | $8,576,000 | -10.4% | 132,606 | +0.9% | 0.03% | -15.4% |
| SAM | Buy | BOSTON BEER COMPANY INC A | $8,643,000 | +4.4% | 22,875 | +0.6% | 0.03% | 0.0% |
| RMD | Buy | RESMED INC | $8,462,000 | +19.6% | 54,607 | +4.3% | 0.03% | +13.8% |
| RYN | Buy | RAYONIER INC | $8,176,000 | +16.6% | 249,566 | +0.4% | 0.03% | +14.3% |
| DTE | Buy | DTE ENERGY COMPANY | $8,381,000 | +0.1% | 64,535 | +2.5% | 0.03% | -5.9% |
| FSLR | Buy | FIRST SOLAR INC | $8,202,000 | -2.9% | 146,570 | +0.6% | 0.03% | -5.9% |
| THO | Buy | THOR INDUSTRIES INC | $8,316,000 | +32.0% | 111,940 | +0.6% | 0.03% | +28.0% |
| COR | Buy | CORESITE REALTY CORP | $8,323,000 | -3.8% | 74,237 | +4.6% | 0.03% | -8.6% |
| RAMP | Buy | LIVERAMP HOLDINGS INC | $8,247,000 | +12.3% | 171,566 | +0.3% | 0.03% | +6.7% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $8,388,000 | -9.1% | 50,876 | +0.3% | 0.03% | -13.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $8,178,000 | +8.8% | 117,910 | +3.7% | 0.03% | +6.7% |
| K | Buy | KELLOGG CO | $8,163,000 | +8.6% | 118,027 | +1.0% | 0.03% | +6.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $8,016,000 | -2.0% | 137,537 | +1.0% | 0.03% | -6.1% |
| FNB | Buy | FNB CORP | $7,964,000 | +10.8% | 627,063 | +0.6% | 0.03% | +6.9% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $8,152,000 | +5.5% | 76,771 | +1.1% | 0.03% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,060,000 | +455.9% | 95,109 | +446.9% | 0.03% | +416.7% |
| LANC | Buy | LANCASTER COLONY CORP | $7,960,000 | +15.8% | 49,720 | +0.3% | 0.03% | +10.7% |
| VTR | Buy | VENTAS INC | $8,031,000 | -20.9% | 139,094 | +0.1% | 0.03% | -24.4% |
| FHI | Buy | FEDERATED INVESTORS INC CL B | $7,962,000 | +0.8% | 244,297 | +0.2% | 0.03% | -3.1% |
| FLO | Buy | FLOWERS FOODS INC | $8,076,000 | -5.4% | 371,504 | +0.6% | 0.03% | -8.8% |
| VSAT | Buy | VIASAT INC | $8,145,000 | -2.2% | 111,282 | +0.7% | 0.03% | -8.8% |
| WEN | Buy | WENDY S CO/THE | $7,921,000 | +11.5% | 356,644 | +0.3% | 0.03% | +6.9% |
| CPRT | Buy | COPART INC | $7,970,000 | +43.2% | 87,642 | +26.5% | 0.03% | +40.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $7,655,000 | +457.5% | 354,662 | +370.6% | 0.03% | +400.0% |
| KMT | Buy | KENNAMETAL INC | $7,748,000 | +20.8% | 210,043 | +0.6% | 0.03% | +15.4% |
| VIAC | New | VIACOMCBS INC CLASS Bcl b | $7,735,000 | – | 184,293 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO/THE | $7,638,000 | -3.6% | 51,963 | +1.7% | 0.03% | -6.2% |
| BXS | Buy | BANCORPSOUTH BANK | $7,721,000 | +9.3% | 245,819 | +3.1% | 0.03% | +7.1% |
| COHR | Buy | COHERENT INC | $7,753,000 | +9.6% | 46,609 | +1.3% | 0.03% | +3.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $7,750,000 | -0.2% | 166,530 | +0.6% | 0.03% | -3.2% |
| RSG | Buy | REPUBLIC SERVICES INC | $7,707,000 | +3.9% | 85,992 | +0.4% | 0.03% | 0.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $7,808,000 | +11.1% | 110,130 | +1.3% | 0.03% | +7.1% |
| VMC | Buy | VULCAN MATERIALS CO | $7,852,000 | -2.5% | 54,534 | +2.4% | 0.03% | -6.2% |
| VVV | Buy | VALVOLINE INC | $7,784,000 | -2.1% | 363,591 | +0.7% | 0.03% | -6.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $7,681,000 | +16.8% | 300,268 | +0.6% | 0.03% | +11.1% |
| RIG | Buy | TRANSOCEAN LTD | $7,637,000 | +54.8% | 1,110,052 | +0.6% | 0.03% | +50.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $7,726,000 | -5.0% | 317,570 | +0.7% | 0.03% | -9.1% |
| BKR | Buy | BAKER HUGHES CO | $7,568,000 | +27.0% | 295,267 | +15.0% | 0.03% | +20.8% |
| KBH | Buy | KB HOME | $7,460,000 | +1.2% | 217,691 | +0.4% | 0.03% | -3.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $7,407,000 | +24.9% | 63,065 | +2.9% | 0.03% | +20.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $7,458,000 | +11.2% | 84,676 | +0.7% | 0.03% | +7.4% |
| UMBF | Buy | UMB FINANCIAL CORP | $7,582,000 | +6.6% | 110,454 | +0.3% | 0.03% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $7,407,000 | -7.5% | 285,085 | +2.7% | 0.03% | -9.4% |
| HES | Buy | HESS CORP | $7,530,000 | +13.3% | 112,703 | +2.6% | 0.03% | +7.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,475,000 | +13.7% | 9,423 | +1.0% | 0.03% | +7.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $7,596,000 | -11.9% | 224,396 | +0.6% | 0.03% | -17.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $7,523,000 | +8.2% | 425,002 | +0.6% | 0.03% | +3.6% |
| POL | Buy | POLYONE CORPORATION | $7,185,000 | +13.0% | 195,294 | +0.3% | 0.03% | +7.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $7,343,000 | +9.7% | 192,980 | +0.2% | 0.03% | +3.7% |
| PCH | Buy | POTLATCHDELTIC CORP | $7,360,000 | +5.6% | 170,105 | +0.3% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $7,313,000 | +21.3% | 83,752 | +3.2% | 0.03% | +16.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $7,189,000 | +9.0% | 165,579 | +0.3% | 0.03% | +3.7% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $7,197,000 | +4.8% | 25,735 | +2.7% | 0.03% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $7,292,000 | +7.9% | 233,430 | +0.6% | 0.03% | +3.7% |
| CBRE | Buy | CBRE GROUP INC A | $7,197,000 | +16.5% | 117,420 | +0.8% | 0.03% | +12.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $7,371,000 | +141.3% | 56,660 | +121.0% | 0.03% | +133.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,163,000 | +26.1% | 336,439 | +0.3% | 0.03% | +21.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $6,982,000 | +8.7% | 448,829 | +0.6% | 0.03% | +3.8% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $6,917,000 | +12.0% | 105,917 | +0.6% | 0.03% | +8.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL Acl a | $6,911,000 | -12.8% | 148,231 | +0.6% | 0.03% | -15.6% |
| ICUI | Buy | ICU MEDICAL INC | $6,952,000 | +18.0% | 37,150 | +0.6% | 0.03% | +12.5% |
| PENN | Buy | PENN NATIONAL GAMING INC | $7,090,000 | +37.6% | 277,372 | +0.3% | 0.03% | +28.6% |
| NEU | Buy | NEWMARKET CORP | $6,954,000 | +3.7% | 14,293 | +0.6% | 0.03% | 0.0% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $6,907,000 | +278.9% | 303,731 | +331.1% | 0.03% | +285.7% |
| OZK | Buy | BANK OZK | $7,117,000 | +12.5% | 233,307 | +0.6% | 0.03% | +3.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,108,000 | -3.5% | 107,543 | +0.3% | 0.03% | -10.0% |
| CMC | Buy | COMMERCIAL METALS CO | $6,703,000 | +29.1% | 300,975 | +0.7% | 0.03% | +23.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $6,614,000 | +2.3% | 320,136 | +0.3% | 0.03% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $6,820,000 | +8.9% | 86,911 | +0.7% | 0.03% | +4.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $6,803,000 | -5.4% | 22,611 | +2.7% | 0.03% | -10.3% |
| DAN | Buy | DANA INC | $6,661,000 | +26.4% | 365,984 | +0.3% | 0.03% | +23.8% |
| TRIP | Buy | TRIPADVISOR INC | $6,769,000 | +216.2% | 222,815 | +302.5% | 0.03% | +188.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $6,796,000 | +7.6% | 49,297 | +1.2% | 0.03% | +4.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $6,847,000 | +10.3% | 66,711 | +4.5% | 0.03% | +4.0% |
| TFX | Buy | TELEFLEX INC | $6,565,000 | +15.6% | 17,439 | +4.3% | 0.02% | +8.7% |
| FMC | Buy | FMC CORP | $6,530,000 | +14.2% | 65,421 | +0.3% | 0.02% | +8.7% |
| WRK | Buy | WESTROCK CO | $6,580,000 | +23.5% | 153,335 | +4.9% | 0.02% | +19.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $6,354,000 | -0.7% | 216,263 | +0.7% | 0.02% | -3.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,356,000 | +10672.9% | 61,448 | +9168.2% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $6,518,000 | +8.7% | 40,339 | +3.6% | 0.02% | +4.2% |
| AEE | Buy | AMEREN CORPORATION | $6,361,000 | -2.7% | 82,823 | +1.4% | 0.02% | -3.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $6,526,000 | +38.9% | 497,437 | +1.3% | 0.02% | +31.6% |
| MLHR | Buy | HERMAN MILLER INC | $6,246,000 | -9.4% | 149,954 | +0.3% | 0.02% | -14.3% |
| VC | Buy | VISTEON CORP | $6,150,000 | +5.2% | 71,022 | +0.3% | 0.02% | 0.0% |
| FOXA | Buy | FOX CORP CLASS A | $6,329,000 | +17.7% | 170,732 | +0.2% | 0.02% | +9.1% |
| BYD | Buy | BOYD GAMING CORP | $6,098,000 | +25.4% | 203,685 | +0.3% | 0.02% | +20.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $6,107,000 | +8.6% | 64,129 | +2.1% | 0.02% | +4.3% |
| PBF | Buy | PBF ENERGY INC CLASS A | $6,176,000 | +16.0% | 196,870 | +0.6% | 0.02% | +14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $6,292,000 | +2.1% | 24,854 | +1.1% | 0.02% | -4.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $6,235,000 | +16.4% | 124,152 | +1.0% | 0.02% | +9.1% |
| VMI | Buy | VALMONT INDUSTRIES | $6,222,000 | +8.3% | 41,542 | +0.1% | 0.02% | +4.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,113,000 | +3.4% | 65,832 | +0.2% | 0.02% | 0.0% |
| DHI | Buy | DR HORTON INC | $6,158,000 | +1.0% | 116,738 | +0.9% | 0.02% | -4.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $5,994,000 | +18.0% | 54,051 | +2.7% | 0.02% | +15.0% |
| CFX | Buy | COLFAX CORP | $5,875,000 | +26.0% | 161,499 | +0.7% | 0.02% | +21.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A | $5,960,000 | -8.5% | 91,875 | +0.4% | 0.02% | -11.5% |
| CRS | Buy | CARPENTER TECHNOLOGY | $6,016,000 | -3.3% | 120,846 | +0.4% | 0.02% | -8.0% |
| EFX | Buy | EQUIFAX INC | $5,936,000 | +1.6% | 42,363 | +2.0% | 0.02% | -4.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,052,000 | -4.4% | 86,036 | +2.3% | 0.02% | -11.5% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,833,000 | – | 169,214 | +100.0% | 0.02% | – |
| UE | Buy | URBAN EDGE PROPERTIES | $5,611,000 | -2.8% | 292,545 | +0.3% | 0.02% | -4.3% |
| SYNA | Buy | SYNAPTICS INC | $5,599,000 | +67.1% | 85,127 | +1.5% | 0.02% | +57.1% |
| GNW | Buy | GENWORTH FINANCIAL INC CL Acl a | $5,634,000 | +0.3% | 1,280,467 | +0.3% | 0.02% | -4.3% |
| R | Buy | RYDER SYSTEM INC | $5,585,000 | +5.5% | 102,829 | +0.5% | 0.02% | +4.8% |
| CC | Buy | CHEMOURS CO/THE | $5,708,000 | +21.8% | 315,542 | +0.6% | 0.02% | +15.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $5,677,000 | +7.6% | 170,906 | +0.7% | 0.02% | +4.8% |
| TRMK | Buy | TRUSTMARK CORP | $5,635,000 | +1.3% | 163,300 | +0.1% | 0.02% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,631,000 | +8982.3% | 56,203 | +8613.6% | 0.02% | – |
| COO | Buy | COOPER COS INC/THE | $5,814,000 | +9.5% | 18,095 | +1.2% | 0.02% | +4.8% |
| MAC | Buy | MACERICH CO/THE | $5,738,000 | +373.4% | 213,139 | +455.7% | 0.02% | +340.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $5,767,000 | +2.4% | 47,101 | +4.8% | 0.02% | -4.3% |
| EQT | Buy | EQT CORP | $5,378,000 | +3.1% | 493,349 | +0.7% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,429,000 | +4.3% | 120,345 | +1.2% | 0.02% | 0.0% |
| BDC | Buy | BELDEN INC | $5,412,000 | +3.4% | 98,406 | +0.3% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $5,462,000 | -8.8% | 51,945 | +1.1% | 0.02% | -12.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,315,000 | +22.9% | 21,173 | +2.3% | 0.02% | +23.5% |
| FLR | Buy | FLUOR CORP | $5,489,000 | -0.6% | 290,734 | +0.7% | 0.02% | -4.5% |
| FTNT | Buy | FORTINET INC | $5,393,000 | +45.3% | 50,519 | +4.5% | 0.02% | +40.0% |
| AN | Buy | AUTONATION INC | $5,522,000 | -3.4% | 113,554 | +0.8% | 0.02% | -8.7% |
| KMX | Buy | CARMAX INC | $5,401,000 | +1.5% | 61,604 | +1.9% | 0.02% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,513,000 | +4.6% | 97,114 | +0.6% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP | $5,182,000 | +1.5% | 42,093 | +0.8% | 0.02% | -4.8% |
| GEO | Buy | GEO GROUP INC/THE | $5,251,000 | -1.0% | 316,111 | +3.4% | 0.02% | -4.8% |
| CMD | Buy | CANTEL MEDICAL CORP | $5,138,000 | -2.8% | 72,467 | +2.5% | 0.02% | -4.8% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $5,257,000 | +8.2% | 86,229 | +0.3% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO | $5,258,000 | +47.2% | 39,340 | +2.0% | 0.02% | +42.9% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $5,287,000 | +5.8% | 40,092 | +4.3% | 0.02% | 0.0% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE | $5,173,000 | +17.0% | 127,737 | +0.3% | 0.02% | +11.1% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $5,257,000 | -7.7% | 393,471 | +0.5% | 0.02% | -13.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,284,000 | +16.7% | 34,503 | +1.3% | 0.02% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,245,000 | -6.5% | 48,114 | +1.3% | 0.02% | -13.0% |
| APY | Buy | APERGY CORP | $5,050,000 | +25.7% | 149,488 | +0.6% | 0.02% | +25.0% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $5,095,000 | -8.5% | 603,668 | +0.3% | 0.02% | -9.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,051,000 | +8.2% | 42,095 | +3.6% | 0.02% | +5.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,144,000 | -4.0% | 59,549 | +1.5% | 0.02% | -9.1% |
| THS | Buy | TREEHOUSE FOODS INC | $5,265,000 | -12.0% | 108,549 | +0.6% | 0.02% | -16.7% |
| HOLX | Buy | HOLOGIC INC | $5,061,000 | +5.2% | 96,929 | +1.7% | 0.02% | +5.3% |
| CLI | Buy | MACK CALI REALTY CORP | $5,264,000 | +7.1% | 227,596 | +0.3% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $5,104,000 | +21.5% | 13,462 | +4.9% | 0.02% | +17.6% |
| STX | Buy | SEAGATE TECHNOLOGY | $5,264,000 | +13.2% | 88,476 | +2.3% | 0.02% | +5.3% |
| CXW | Buy | CORECIVIC INC | $5,259,000 | +0.8% | 302,599 | +0.3% | 0.02% | -4.8% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $4,801,000 | -0.6% | 188,790 | +0.8% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP | $4,921,000 | +15.1% | 165,255 | +0.4% | 0.02% | +11.8% |
| TSLA | Buy | TESLA INC | $4,882,000 | +85.1% | 11,670 | +6.6% | 0.02% | +72.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $4,987,000 | +3.1% | 40,365 | +3.8% | 0.02% | -5.0% |
| UDR | Buy | UDR INC | $4,831,000 | +0.8% | 103,437 | +4.6% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $4,937,000 | +34.3% | 29,604 | +0.4% | 0.02% | +26.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,834,000 | +8.5% | 260,604 | +1.1% | 0.02% | +5.6% |
| MRO | Buy | MARATHON OIL CORP | $4,843,000 | +11.4% | 356,655 | +0.6% | 0.02% | +5.6% |
| WU | Buy | WESTERN UNION CO | $4,980,000 | +17.0% | 185,947 | +1.2% | 0.02% | +11.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $5,021,000 | +9.0% | 279,425 | +0.3% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $4,980,000 | +2.1% | 63,200 | +3.2% | 0.02% | -5.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,917,000 | -4.2% | 46,555 | +6.0% | 0.02% | -9.5% |
| IT | Buy | GARTNER INC | $4,895,000 | +11.8% | 31,767 | +3.7% | 0.02% | +5.6% |
| NRG | Buy | NRG ENERGY INC | $4,959,000 | +2.1% | 124,743 | +1.7% | 0.02% | -5.0% |
| NLOK | New | NORTONLIFELOCK INC | $5,031,000 | – | 197,138 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $4,905,000 | +19.1% | 50,274 | +3.4% | 0.02% | +11.8% |
| ADNT | Buy | ADIENT PLC | $4,708,000 | -7.2% | 221,554 | +0.3% | 0.02% | -10.0% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $4,583,000 | +0.4% | 188,461 | +0.3% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $4,741,000 | +22.0% | 55,106 | +3.1% | 0.02% | +12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,738,000 | +1.3% | 106,149 | +1.5% | 0.02% | -5.3% |
| MAS | Buy | MASCO CORP | $4,747,000 | +16.3% | 98,912 | +1.1% | 0.02% | +12.5% |
| IEX | Buy | IDEX CORP | $4,537,000 | +8.5% | 26,379 | +3.4% | 0.02% | +5.9% |
| NVR | Buy | NVR INC | $4,696,000 | +7.0% | 1,233 | +4.4% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,651,000 | +3.7% | 149,644 | +0.2% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,627,000 | +7.9% | 59,299 | +2.7% | 0.02% | +5.9% |
| TREE | Buy | LENDINGTREE INC | $4,509,000 | -1.6% | 14,861 | +0.7% | 0.02% | -5.6% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,526,000 | +22.6% | 31,873 | +2.8% | 0.02% | +13.3% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $4,420,000 | +0.7% | 228,420 | +0.6% | 0.02% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $4,491,000 | -0.9% | 40,147 | +0.9% | 0.02% | -5.6% |
| IRM | Buy | IRON MOUNTAIN INC | $4,362,000 | -0.6% | 136,853 | +1.0% | 0.02% | -5.6% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $4,358,000 | +12.6% | 64,473 | +4.6% | 0.02% | +6.2% |
| WW | Buy | WW INTERNATIONAL INC | $4,516,000 | +1.3% | 118,186 | +0.3% | 0.02% | -5.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,426,000 | +2.5% | 80,881 | +1.0% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $4,450,000 | +15.4% | 217,264 | +0.4% | 0.02% | +6.2% |
| IDCC | Buy | INTERDIGITAL INC | $4,312,000 | +4.2% | 79,132 | +0.3% | 0.02% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $4,342,000 | +18.4% | 572,100 | +15.5% | 0.02% | +13.3% |
| DRE | Buy | DUKE REALTY CORP | $4,518,000 | +9.6% | 130,317 | +7.4% | 0.02% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $4,393,000 | -3.0% | 107,190 | +0.6% | 0.02% | -5.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,464,000 | +15.7% | 45,599 | +1.5% | 0.02% | +6.2% |
| MD | Buy | MEDNAX INC | $4,520,000 | +23.7% | 162,649 | +0.7% | 0.02% | +13.3% |
| HNI | Buy | HNI CORP | $4,076,000 | +5.7% | 108,807 | +0.2% | 0.02% | 0.0% |
| AVNS | Buy | AVANOS MEDICAL INC | $4,090,000 | -9.5% | 121,370 | +0.6% | 0.02% | -11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSmsci emg mkt etf | $4,093,000 | +17.0% | 91,217 | +6.5% | 0.02% | +14.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,117,000 | +3.4% | 113,127 | +0.3% | 0.02% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,029,000 | +21.7% | 155,211 | +0.7% | 0.02% | +23.1% |
| APA | Buy | APACHE CORP | $4,148,000 | +2.7% | 162,087 | +2.7% | 0.02% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $4,067,000 | -6.5% | 104,655 | +0.3% | 0.02% | -11.1% |
| ALLE | Buy | ALLEGION PLC | $4,096,000 | +23.0% | 32,891 | +2.4% | 0.02% | +23.1% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $4,261,000 | -4.4% | 137,621 | +0.3% | 0.02% | -11.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,822,000 | +30.1% | 155,190 | +30.7% | 0.02% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,873,000 | +5.5% | 41,445 | +2.1% | 0.02% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,847,000 | +16.2% | 29,404 | +0.9% | 0.02% | +15.4% |
| ANET | Buy | ARISTA NETWORKS INC | $3,948,000 | -11.4% | 19,411 | +4.1% | 0.02% | -16.7% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $3,988,000 | -1.6% | 94,942 | +0.0% | 0.02% | -6.2% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,915,000 | +0.9% | 26,878 | +1.1% | 0.02% | -6.2% |
| TDOC | Buy | TELADOC HEALTH INC | $3,786,000 | +23.9% | 45,223 | +0.3% | 0.02% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,780,000 | -0.5% | 136,112 | +0.6% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $3,745,000 | -1.0% | 328,189 | +0.2% | 0.01% | -6.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $3,626,000 | -14.2% | 172,997 | +0.3% | 0.01% | -17.6% |
| PZZA | Buy | PAPA JOHN S INTL INC | $3,539,000 | +21.4% | 56,045 | +0.7% | 0.01% | +16.7% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $3,708,000 | +32.1% | 138,466 | +0.3% | 0.01% | +27.3% |
| OI | New | O I GLASS INC | $3,583,000 | – | 300,343 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $3,718,000 | +15.8% | 38,292 | +1.6% | 0.01% | +7.7% |
| TCO | Buy | TAUBMAN CENTERS INC | $3,672,000 | -23.4% | 118,105 | +0.6% | 0.01% | -26.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $3,743,000 | -7.3% | 79,386 | +0.4% | 0.01% | -12.5% |
| MDP | Buy | MEREDITH CORP | $3,308,000 | -11.0% | 101,879 | +0.5% | 0.01% | -13.3% |
| AMCX | Buy | AMC NETWORKS INC A | $3,372,000 | -19.3% | 85,357 | +0.4% | 0.01% | -23.5% |
| PPC | Buy | PILGRIM S PRIDE CORP | $3,314,000 | +2.8% | 101,306 | +0.7% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $3,314,000 | +8.8% | 72,554 | +4.9% | 0.01% | +8.3% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,403,000 | -6.0% | 37,844 | +1.4% | 0.01% | -13.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $3,290,000 | +93.6% | 39,231 | +79.7% | 0.01% | +85.7% |
| DISH | Buy | DISH NETWORK CORP A | $3,363,000 | +7.8% | 94,799 | +3.5% | 0.01% | 0.0% |
| PHM | Buy | PULTEGROUP INC | $3,439,000 | +6.3% | 88,631 | +0.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $3,258,000 | +15.4% | 181,185 | +8.7% | 0.01% | +18.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,186,000 | +20.3% | 48,760 | +0.7% | 0.01% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,201,000 | +3.7% | 28,846 | +2.4% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $3,200,000 | -18.7% | 84,945 | +0.7% | 0.01% | -25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,015,000 | +25.9% | 70,486 | +5.9% | 0.01% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $3,095,000 | -3.9% | 24,046 | +1.7% | 0.01% | -7.7% |
| KIM | Buy | KIMCO REALTY CORP | $3,086,000 | +2.2% | 149,032 | +3.0% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $3,103,000 | -1.7% | 276,096 | +0.3% | 0.01% | -7.7% |
| BIDU | Buy | BAIDU INC SPON ADRadr | $2,753,000 | +27.0% | 21,777 | +3.2% | 0.01% | +22.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,828,000 | -16.3% | 237,033 | +0.6% | 0.01% | -21.4% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,796,000 | +17.3% | 88,577 | +9.6% | 0.01% | +10.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,917,000 | +1.7% | 20,885 | +2.3% | 0.01% | -8.3% |
| NWL | Buy | NEWELL BRANDS INC | $2,865,000 | +19.0% | 149,059 | +15.9% | 0.01% | +10.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO A | $2,736,000 | +6.1% | 52,963 | +7.1% | 0.01% | +10.0% |
| ABMD | Buy | ABIOMED INC | $2,847,000 | -1.7% | 16,691 | +2.5% | 0.01% | -8.3% |
| RETA | Buy | REATA PHARMACEUTICALS INC A | $2,863,000 | +181.0% | 14,005 | +10.3% | 0.01% | +175.0% |
| CHGG | Buy | CHEGG INC | $2,811,000 | +28.1% | 74,157 | +1.2% | 0.01% | +22.2% |
| MCY | Buy | MERCURY GENERAL CORP | $2,551,000 | -12.3% | 52,351 | +0.6% | 0.01% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,488,000 | +24.3% | 10,738 | +3.3% | 0.01% | +25.0% |
| JD | Buy | JD.COM INC ADRadr | $2,474,000 | +31.3% | 70,236 | +5.2% | 0.01% | +25.0% |
| FOX | Buy | FOX CORP CLASS B | $2,622,000 | +16.9% | 72,034 | +1.3% | 0.01% | +11.1% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $2,526,000 | +18.0% | 149,481 | +9.2% | 0.01% | +11.1% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,303,000 | +30.3% | 41,600 | +0.7% | 0.01% | +28.6% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,325,000 | +6.7% | 28,533 | +7.9% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,301,000 | +24.4% | 45,274 | +0.3% | 0.01% | +28.6% |
| QTWO | Buy | Q2 HOLDINGS INC | $2,217,000 | +3.1% | 27,343 | +0.3% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,257,000 | +1.1% | 32,158 | +5.3% | 0.01% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $2,383,000 | +14.5% | 44,017 | +8.0% | 0.01% | +12.5% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,389,000 | +14.7% | 126,153 | +7.6% | 0.01% | +12.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,277,000 | +19.2% | 318,454 | +4.3% | 0.01% | +12.5% |
| LAUR | Buy | LAUREATE EDUCATION INC A | $2,258,000 | +11.2% | 128,218 | +4.7% | 0.01% | +12.5% |
| ENV | Buy | ENVESTNET INC | $2,105,000 | +23.0% | 30,229 | +0.2% | 0.01% | +14.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,031,000 | +54.1% | 73,368 | +1.3% | 0.01% | +60.0% |
| RXN | Buy | REXNORD CORP | $2,174,000 | +20.8% | 66,644 | +0.2% | 0.01% | +14.3% |
| SPLK | Buy | SPLUNK INC | $1,994,000 | +361.6% | 13,313 | +263.4% | 0.01% | +300.0% |
| QTS | Buy | QTS REALTY TRUST INC CL Acl a | $2,109,000 | +18.7% | 38,858 | +12.4% | 0.01% | +14.3% |
| FGEN | Buy | FIBROGEN INC | $2,110,000 | +16.4% | 49,192 | +0.4% | 0.01% | +14.3% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $2,100,000 | +7.8% | 150,863 | +6.4% | 0.01% | 0.0% |
| CROX | Buy | CROCS INC | $2,086,000 | +63.1% | 49,791 | +8.0% | 0.01% | +60.0% |
| RPD | Buy | RAPID7 INC | $1,729,000 | +23.8% | 30,865 | +0.3% | 0.01% | +16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,758,000 | +15.0% | 158,690 | +6.4% | 0.01% | +16.7% |
| HI | Buy | HILLENBRAND INC | $1,760,000 | +23.9% | 52,837 | +14.8% | 0.01% | +16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,817,000 | +48.6% | 37,825 | +4.6% | 0.01% | +40.0% |
| WDAY | Buy | WORKDAY INC CLASS A | $1,746,000 | +2.5% | 10,618 | +5.9% | 0.01% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,861,000 | +5.6% | 175,191 | +1.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,870,000 | -38.8% | 2,264,885 | +4.6% | 0.01% | -41.7% |
| NTES | Buy | NETEASE INC ADRadr | $1,749,000 | +20.8% | 5,703 | +4.9% | 0.01% | +16.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,830,000 | +11.7% | 34,867 | +2.0% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $1,754,000 | +32.8% | 150,781 | +1.1% | 0.01% | +40.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,841,000 | +9.9% | 3,218 | +5.9% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,924,000 | +268.6% | 3,216 | +265.5% | 0.01% | +250.0% |
| SFNC | Buy | SIMMONS FIRST NATL CORP CL Acl a | $1,892,000 | +11.8% | 70,629 | +3.9% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $1,540,000 | +5.9% | 80,313 | +0.1% | 0.01% | 0.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,501,000 | +12.6% | 14,769 | +14.5% | 0.01% | +20.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUErus mdcp val etf | $1,535,000 | +295.6% | 16,200 | +274.6% | 0.01% | +200.0% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $1,571,000 | +63.6% | 10,294 | +51.5% | 0.01% | +50.0% |
| CWK | Buy | CUSHMAN & WAKEFIELD PLC | $1,442,000 | +20.3% | 70,563 | +9.0% | 0.01% | +20.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,674,000 | -7.6% | 32,897 | +0.7% | 0.01% | -14.3% |
| CMPR | New | CIMPRESS PLC | $1,569,000 | – | 12,473 | +100.0% | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,551,000 | -11.2% | 13,822 | +1.4% | 0.01% | -14.3% |
| WSBC | Buy | WESBANCO INC | $1,533,000 | +22.9% | 40,578 | +21.6% | 0.01% | +20.0% |
| ARES | Buy | ARES MANAGEMENT CORP A | $1,598,000 | +40.9% | 44,777 | +5.9% | 0.01% | +20.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,436,000 | -0.6% | 31,625 | +0.2% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $1,446,000 | +1.8% | 25,559 | +1.1% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $1,570,000 | -5.6% | 76,084 | +7.4% | 0.01% | -14.3% |
| CARG | Buy | CARGURUS INC | $1,652,000 | +13.9% | 46,951 | +0.2% | 0.01% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO/THE | $1,475,000 | +13.5% | 51,675 | +15.4% | 0.01% | +20.0% |
| AKR | Buy | ACADIA REALTY TRUST | $1,605,000 | -9.1% | 61,905 | +0.2% | 0.01% | -14.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,436,000 | +49.3% | 34,520 | +14.0% | 0.01% | +50.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,631,000 | +33.0% | 194,221 | +14.4% | 0.01% | +20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,575,000 | +556.2% | 13,787 | +391.5% | 0.01% | +500.0% |
| ROL | Buy | ROLLINS INC | $1,633,000 | -0.1% | 49,261 | +2.7% | 0.01% | -14.3% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $1,426,000 | +16.3% | 60,103 | +4.5% | 0.01% | +20.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $1,467,000 | +2.5% | 65,817 | +2.3% | 0.01% | 0.0% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $1,447,000 | +31.5% | 58,312 | +21.5% | 0.01% | +50.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,525,000 | +3.5% | 56,869 | +7.2% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,546,000 | +7.7% | 54,832 | +8.0% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,512,000 | +5.0% | 79,005 | +0.3% | 0.01% | 0.0% |
| NTRA | Buy | NATERA INC | $1,315,000 | +13.5% | 39,029 | +10.5% | 0.01% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $1,201,000 | +11.5% | 192,712 | +9.0% | 0.01% | +25.0% |
| GKOS | Buy | GLAUKOS CORP | $1,327,000 | -6.8% | 24,362 | +7.0% | 0.01% | -16.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,318,000 | +7.9% | 64,972 | +3.8% | 0.01% | 0.0% |
| ONTO | New | ONTO INNOVATION INC | $1,273,000 | – | 34,843 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $1,185,000 | +26.2% | 56,060 | +0.6% | 0.01% | +25.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,337,000 | +11.5% | 80,847 | +10.7% | 0.01% | 0.0% |
| COTY | Buy | COTY INC CL Acl a | $1,361,000 | +7.1% | 120,956 | +0.0% | 0.01% | 0.0% |
| CDE | Buy | COEUR MINING INC | $1,205,000 | +80.4% | 149,178 | +7.4% | 0.01% | +66.7% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC A | $1,322,000 | +9.3% | 28,716 | +2.0% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $1,343,000 | +82.5% | 278,124 | +64.0% | 0.01% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $1,199,000 | +47.8% | 122,298 | +3.8% | 0.01% | +66.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,237,000 | +43.5% | 52,634 | +12.9% | 0.01% | +66.7% |
| TCOM | New | TRIP.COM GROUP LTD ADRads | $1,327,000 | – | 39,561 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $1,396,000 | +8.1% | 27,075 | +0.2% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,338,000 | +29.4% | 15,822 | +3.1% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $1,389,000 | +8.4% | 64,319 | +0.1% | 0.01% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,288,000 | +9.6% | 26,359 | +1.2% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,417,000 | +13.4% | 23,055 | +1.0% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING NV NY REG SHSadr | $1,419,000 | +28.6% | 4,795 | +8.0% | 0.01% | +25.0% |
| NTB | Buy | BANK OF N.T. BUTTERFIELD&SON | $1,286,000 | +25.6% | 34,738 | +0.5% | 0.01% | +25.0% |
| FG | Buy | FGL HOLDINGS | $1,106,000 | +50.5% | 103,848 | +12.8% | 0.00% | +33.3% |
| HL | Buy | HECLA MINING CO | $1,042,000 | +94.8% | 307,471 | +1.1% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $957,000 | +21.3% | 25,022 | +18.5% | 0.00% | +33.3% |
| INST | Buy | INSTRUCTURE INC | $1,043,000 | +24.9% | 21,644 | +0.5% | 0.00% | +33.3% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $936,000 | +27.3% | 30,580 | +0.2% | 0.00% | +33.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $1,129,000 | -2.5% | 16,579 | +6.1% | 0.00% | -20.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,080,000 | +583.5% | 17,342 | +313.6% | 0.00% | +300.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,086,000 | +33.3% | 27,616 | +0.9% | 0.00% | +33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $945,000 | +63.8% | 15,851 | +0.7% | 0.00% | +100.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $959,000 | +34.5% | 32,389 | +3.4% | 0.00% | +33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,140,000 | -10.0% | 47,741 | +1.2% | 0.00% | -20.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,050,000 | +20.7% | 46,840 | +14.4% | 0.00% | 0.0% |
| New | US ECOLOGY INC | $1,016,000 | – | 17,539 | +100.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $1,055,000 | +42.2% | 27,172 | +18.2% | 0.00% | +33.3% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $943,000 | +60.6% | 28,179 | +0.4% | 0.00% | +100.0% |
| STBA | Buy | S & T BANCORP INC | $1,108,000 | +20.8% | 27,492 | +9.5% | 0.00% | 0.0% |
| SVMK | Buy | SVMK INC | $972,000 | +4.9% | 54,369 | +0.3% | 0.00% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,118,000 | +6.5% | 79,900 | +9.2% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $980,000 | +16.5% | 67,685 | +16.0% | 0.00% | +33.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $884,000 | +37.5% | 9,095 | +12.2% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGINEERING INC A | $899,000 | +4.7% | 25,048 | +1.0% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORP | $815,000 | -12.8% | 21,329 | +8.3% | 0.00% | -25.0% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $873,000 | +23.5% | 47,579 | +21.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $774,000 | +32.5% | 23,795 | +1.6% | 0.00% | +50.0% |
| BGNE | Buy | BEIGENE LTD ADRadr | $669,000 | +40.5% | 4,035 | +3.7% | 0.00% | +50.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $706,000 | -10.9% | 39,184 | +0.3% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $769,000 | +89.4% | 12,361 | +3.2% | 0.00% | +50.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $743,000 | +44.8% | 37,988 | +15.0% | 0.00% | +50.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $870,000 | -12.4% | 26,511 | +1.2% | 0.00% | -25.0% |
| GMS | Buy | GMS INC | $785,000 | +9.9% | 28,998 | +16.6% | 0.00% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC CLASS A | $822,000 | +4.8% | 13,795 | +0.2% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $725,000 | +55.6% | 26,265 | +14.8% | 0.00% | +50.0% |
| INFN | Buy | INFINERA CORP | $887,000 | +46.9% | 111,734 | +0.8% | 0.00% | +50.0% |
| INOV | Buy | INOVALON HOLDINGS INC A | $858,000 | +16.4% | 45,570 | +1.4% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $715,000 | +100.3% | 37,310 | +0.6% | 0.00% | +200.0% |
| MLAB | Buy | MESA LABORATORIES INC | $720,000 | +5.7% | 2,888 | +0.8% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $724,000 | +27.2% | 20,649 | +0.7% | 0.00% | +50.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $669,000 | – | 99,779 | +100.0% | 0.00% | – |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $701,000 | +460.8% | 15,958 | +282.2% | 0.00% | +200.0% |
| TERP | Buy | TERRAFORM POWER INC A | $765,000 | -9.0% | 49,689 | +7.7% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $676,000 | +48.2% | 18,040 | +0.5% | 0.00% | +50.0% |
| YEXT | Buy | YEXT INC | $853,000 | -8.6% | 59,188 | +0.8% | 0.00% | -25.0% |
| YETI | Buy | YETI HOLDINGS INC | $898,000 | +64.2% | 25,821 | +32.3% | 0.00% | +50.0% |
| ZUO | Buy | ZUORA INC CLASS A | $794,000 | -3.9% | 55,380 | +0.9% | 0.00% | 0.0% |
| SFL | New | SFL CORP LTD | $740,000 | – | 50,914 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $725,000 | +33.3% | 27,998 | +0.3% | 0.00% | +50.0% |
| WIX | Buy | WIX.COM LTD | $649,000 | +8.3% | 5,300 | +3.3% | 0.00% | +50.0% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $492,000 | +19.1% | 348,938 | +0.5% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $615,000 | +61.4% | 30,312 | +14.2% | 0.00% | 0.0% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $516,000 | +31.0% | 13,721 | +11.6% | 0.00% | 0.0% |
| ARVN | Buy | ARVINAS INC | $546,000 | +118.4% | 13,284 | +14.6% | 0.00% | +100.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $422,000 | -17.1% | 10,662 | +0.3% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $506,000 | +38.6% | 83,567 | +14.3% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $485,000 | +23.7% | 153,354 | +2.9% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT ADRadr | $568,000 | +30.9% | 23,513 | +5.1% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $459,000 | +27.1% | 28,263 | +1.6% | 0.00% | +100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $421,000 | +34.5% | 18,353 | +26.5% | 0.00% | +100.0% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $626,000 | +22.0% | 8,433 | +0.2% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $534,000 | +124.4% | 34,547 | +1.0% | 0.00% | +100.0% |
| GCI | New | GANNETT CO INC | $544,000 | – | 85,297 | +100.0% | 0.00% | – |
| TENB | Buy | TENABLE HOLDINGS INC | $565,000 | +8.0% | 23,597 | +0.9% | 0.00% | 0.0% |
| CRTX | Buy | CORTEXYME INC | $400,000 | +751.1% | 7,126 | +278.4% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $438,000 | +69.8% | 14,527 | +14.3% | 0.00% | +100.0% |
| PNTG | New | PENNANT GROUP INC/THE | $607,000 | – | 18,351 | +100.0% | 0.00% | – |
| PLMR | Buy | PALOMAR HOLDINGS INC | $396,000 | +171.2% | 7,842 | +111.0% | 0.00% | +100.0% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS A | $566,000 | +24.4% | 19,206 | +0.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO/THE | $474,000 | +29.5% | 23,928 | +12.0% | 0.00% | +100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST I | $593,000 | -2.6% | 13,833 | +1.3% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $631,000 | +164.0% | 11,521 | +36.2% | 0.00% | +100.0% |
| CDLX | Buy | CARDLYTICS INC | $563,000 | +93.5% | 8,964 | +3.2% | 0.00% | +100.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $559,000 | 0.0% | 12,415 | +3.9% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $492,000 | +22.7% | 4,222 | +5.0% | 0.00% | 0.0% |
| NXTC | Buy | NEXTCURE INC | $497,000 | +756.9% | 8,817 | +366.5% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $432,000 | +25.6% | 5,856 | +13.2% | 0.00% | +100.0% |
| VCEL | Buy | VERICEL CORP | $488,000 | +16.2% | 28,025 | +0.9% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $452,000 | +28.4% | 33,410 | +36.5% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $646,000 | -1.8% | 10,163 | +0.4% | 0.00% | -33.3% |
| SILK | Buy | SILK ROAD MEDICAL INC | $407,000 | +69.6% | 10,070 | +36.3% | 0.00% | +100.0% |
| LRN | Buy | K12 INC | $501,000 | -22.1% | 24,600 | +1.0% | 0.00% | -33.3% |
| KDMN | Buy | KADMON HOLDINGS INC | $444,000 | +114.5% | 97,995 | +19.2% | 0.00% | +100.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $463,000 | +38.2% | 14,805 | +15.2% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $435,000 | +20.5% | 185,723 | +1.0% | 0.00% | +100.0% |
| BRBR | New | BELLRING BRANDS INC CLASS A | $530,000 | – | 24,908 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $402,000 | +75.5% | 13,398 | +73.2% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $599,000 | +105.8% | 53,961 | +4.2% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $432,000 | +52.7% | 6,136 | +190.1% | 0.00% | +100.0% |
| DHT | Buy | DHT HOLDINGS INC | $474,000 | +37.8% | 57,291 | +2.4% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $416,000 | -13.3% | 29,558 | +0.6% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $411,000 | +2.2% | 4,541 | +0.3% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $625,000 | -16.1% | 8,233 | +2.0% | 0.00% | -33.3% |
| CCS | Buy | CENTURY COMMUNITIES INC | $535,000 | -10.1% | 19,560 | +0.6% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $440,000 | +41.9% | 34,272 | +30.0% | 0.00% | +100.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $357,000 | +107.6% | 74,031 | +25.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $179,000 | -20.4% | 23,404 | +0.5% | 0.00% | 0.0% |
| ERII | Buy | ENERGY RECOVERY INC | $230,000 | +6.0% | 23,533 | +0.3% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $300,000 | -24.1% | 61,711 | +2.2% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $277,000 | +111.5% | 10,554 | +108.0% | 0.00% | 0.0% |
| AMRC | Buy | AMERESCO INC CL Acl a | $246,000 | +10.3% | 14,069 | +1.4% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $310,000 | -7.2% | 12,384 | +1.1% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $167,000 | -19.7% | 34,724 | +1.0% | 0.00% | 0.0% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $210,000 | – | 6,738 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $180,000 | +429.4% | 12,883 | +443.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $174,000 | +43.8% | 24,476 | +1.5% | 0.00% | – |
| PING | New | PING IDENTITY HOLDING CORP | $210,000 | – | 8,627 | +100.0% | 0.00% | – |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $134,000 | +10.7% | 7,882 | +0.4% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MONEY EXPRESS | $136,000 | +15.3% | 11,290 | +31.5% | 0.00% | – |
| G | Buy | GENPACT LTD | $185,000 | +12.1% | 4,383 | +3.1% | 0.00% | 0.0% |
| MVBF | Buy | MVB FINANCIAL CORP | $150,000 | +27.1% | 6,001 | +0.7% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $318,000 | +23.7% | 17,171 | +4.0% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $288,000 | +130.4% | 6,686 | +104.0% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $173,000 | +11.6% | 12,670 | +0.2% | 0.00% | 0.0% |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $312,000 | +536.7% | 22,497 | +288.8% | 0.00% | – |
| APTS | Buy | PREFERRED APARTMENT COMMUN A | $382,000 | -5.7% | 28,665 | +2.2% | 0.00% | -50.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $370,000 | +49.8% | 9,746 | +0.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $353,000 | +100.6% | 32,967 | +85.4% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $155,000 | +2.0% | 55,019 | +0.3% | 0.00% | 0.0% |
| PGNY | New | PROGYNY INC | $199,000 | – | 7,265 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $370,000 | +19.0% | 18,129 | +13.7% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $240,000 | +21.2% | 21,134 | +0.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf | $158,000 | +110.7% | 1,100 | +120.0% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $141,000 | +64.0% | 7,903 | +7.2% | 0.00% | – |
| XON | Buy | INTREXON CORP | $249,000 | -3.9% | 45,471 | +0.3% | 0.00% | 0.0% |
| QADA | Buy | QAD INC A | $366,000 | +13.7% | 7,179 | +3.1% | 0.00% | 0.0% |
| QTRX | Buy | QUANTERIX CORP | $198,000 | +10.0% | 8,361 | +1.9% | 0.00% | 0.0% |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $283,000 | +371.7% | 15,289 | +254.3% | 0.00% | – |
| FNKO | Buy | FUNKO INC CLASS A | $235,000 | +1.3% | 13,710 | +21.6% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $358,000 | +14.0% | 23,220 | +17.9% | 0.00% | 0.0% |
| REPH | Buy | RECRO PHARMA INC | $225,000 | +66.7% | 12,291 | +0.5% | 0.00% | 0.0% |
| RRBI | Buy | RED RIVER BANCSHARES INC | $172,000 | +805.3% | 3,075 | +600.5% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $198,000 | +90.4% | 12,500 | +1.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $246,000 | +125.7% | 7,830 | +151.4% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $243,000 | +196.3% | 6,463 | +162.7% | 0.00% | – |
| FBM | Buy | FOUNDATION BUILDING MATERIAL | $279,000 | +92.4% | 14,431 | +54.0% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTD CLASS Acl a | $357,000 | – | 14,909 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $236,000 | +4.4% | 12,997 | +0.2% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $217,000 | +45.6% | 24,652 | +0.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $157,000 | +28.7% | 7,546 | +13.4% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $186,000 | +50.0% | 11,020 | +39.0% | 0.00% | 0.0% |
| PI | Buy | IMPINJ INC | $272,000 | -5.6% | 10,511 | +12.7% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $320,000 | +56.1% | 7,932 | +18.0% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $311,000 | +6.9% | 16,366 | +1.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $189,000 | +372.5% | 9,019 | +378.5% | 0.00% | – |
| LVGO | Buy | LIVONGO HEALTH INC | $232,000 | +45.0% | 9,239 | +0.9% | 0.00% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE | $130,000 | -9.7% | 5,622 | +11.2% | 0.00% | 0.0% |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $136,000 | +0.7% | 5,904 | +2.0% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER REALTY INC | $249,000 | +167.7% | 23,489 | +158.1% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $220,000 | +22.9% | 10,250 | +0.9% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $308,000 | +63.8% | 32,346 | +4.3% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $132,000 | +266.7% | 6,336 | +185.9% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $188,000 | +6.8% | 4,435 | +0.7% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $371,000 | -17.7% | 87,928 | +0.4% | 0.00% | -50.0% |
| STXB | Buy | SPIRIT OF TEXAS BANCSHARES I | $198,000 | +8.2% | 8,606 | +1.2% | 0.00% | 0.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $252,000 | – | 6,538 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $306,000 | +3.7% | 28,785 | +1.7% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $160,000 | -1.8% | 10,791 | +2.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $269,000 | +110.2% | 7,221 | +111.3% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $376,000 | +57.3% | 2,504 | +55.5% | 0.00% | 0.0% |
| MNOV | Buy | MEDICINOVA INC | $177,000 | -14.5% | 26,245 | +1.0% | 0.00% | 0.0% |
| TLRA | Buy | TELARIA INC | $243,000 | +28.6% | 27,630 | +1.2% | 0.00% | 0.0% |
| OOMA | Buy | OOMA INC | $164,000 | +29.1% | 12,428 | +1.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $355,000 | -24.6% | 241,456 | +7.2% | 0.00% | -50.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $336,000 | -25.7% | 138,668 | +11.5% | 0.00% | -50.0% |
| TLYS | Buy | TILLY S INC CLASS A SHRS | $169,000 | +30.0% | 13,764 | +0.3% | 0.00% | 0.0% |
| BCOV | Buy | BRIGHTCOVE | $212,000 | -16.5% | 24,341 | +0.5% | 0.00% | 0.0% |
| TBIO | Buy | TRANSLATE BIO INC | $177,000 | -3.8% | 21,688 | +16.9% | 0.00% | 0.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $170,000 | +71.7% | 8,917 | +113.9% | 0.00% | – |
| BOMN | Buy | BOSTON OMAHA CORP CL Acl a | $138,000 | +7.0% | 6,566 | +0.8% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $312,000 | +40.5% | 65,661 | +0.4% | 0.00% | 0.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $289,000 | -11.9% | 13,775 | +0.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INC CLASS A | $347,000 | -15.8% | 79,882 | +0.5% | 0.00% | -50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $320,000 | +60.8% | 92,742 | +33.4% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $146,000 | +69.8% | 12,918 | +25.4% | 0.00% | – |
| UMH | Buy | UMH PROPERTIES INC | $357,000 | +11.9% | 22,681 | +0.2% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $179,000 | +10.5% | 5,147 | +0.4% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME CL Acl a | $249,000 | +156.7% | 8,210 | +148.8% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $303,000 | +7.4% | 3,281 | +5.0% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $141,000 | -5.4% | 11,568 | +21.3% | 0.00% | 0.0% |
| MCBS | New | METROCITY BANKSHARES INC | $174,000 | – | 9,945 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $384,000 | -19.5% | 35,950 | +0.3% | 0.00% | -50.0% |
| BRP | New | BRP GROUP INC A | $151,000 | – | 9,427 | +100.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $132,000 | +428.0% | 95,902 | +81.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $268,000 | +18.1% | 20,281 | +1.9% | 0.00% | 0.0% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $271,000 | +3.0% | 9,788 | +0.3% | 0.00% | 0.0% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $161,000 | +51.9% | 6,500 | +36.4% | 0.00% | – |
| VER | Buy | VEREIT INC | $153,000 | -0.6% | 16,560 | +4.9% | 0.00% | 0.0% |
| LNDC | Buy | LANDEC CORP | $183,000 | +8.9% | 16,217 | +5.1% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $144,000 | -25.8% | 61,733 | +81.2% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $201,000 | +11.7% | 27,641 | +0.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $158,000 | +7.5% | 116,012 | +5.1% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $295,000 | +110.7% | 14,411 | +0.9% | 0.00% | 0.0% |
| PAYS | Buy | PAYSIGN INC | $192,000 | +1.1% | 18,919 | +0.6% | 0.00% | 0.0% |
| APRE | New | APREA THERAPEUTICS INC | $186,000 | – | 4,043 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $202,000 | +260.7% | 12,411 | +264.9% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $153,000 | +14.2% | 4,295 | +48.7% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $309,000 | +13.6% | 1,559 | +1.0% | 0.00% | 0.0% |
| LEAF | Buy | LEAF GROUP LTD | $44,000 | -4.3% | 10,968 | +0.5% | 0.00% | – |
| HOOK | Buy | HOOKIPA PHARMA INC | $76,000 | +660.0% | 6,240 | +372.7% | 0.00% | – |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $37,000 | -33.9% | 5,201 | +0.3% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $109,000 | +51.4% | 44,089 | +2.5% | 0.00% | – |
| HARP | Buy | HARPOON THERAPEUTICS INC | $68,000 | +7.9% | 4,593 | +0.3% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $70,000 | +42.9% | 32,207 | +1.6% | 0.00% | – |
| HBT | New | HBT FINANCIAL INC/DE | $108,000 | – | 5,695 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $18,000 | +50.0% | 542 | +63.3% | 0.00% | – |
| GNLN | Buy | GREENLANE HOLDINGS INC A | $21,000 | +61.5% | 6,306 | +60.9% | 0.00% | – |
| MSON | Buy | MISONIX INC | $94,000 | +1.1% | 5,027 | +8.2% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $49,000 | – | 23,384 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $14,000 | – | 1,052 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $63,000 | – | 3,601 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $98,000 | -3.9% | 8,021 | +1.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $38,000 | -44.9% | 8,354 | +0.9% | 0.00% | – |
| NEXT | Buy | NEXTDECADE CORP | $48,000 | +14.3% | 7,859 | +8.9% | 0.00% | – |
| FGBI | Buy | FIRST GUARANTY BANCSHARES IN | $70,000 | +6.1% | 3,227 | +9.0% | 0.00% | – |
| NBN | Buy | NORTHEAST BANK | $114,000 | +8.6% | 5,172 | +9.3% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $123,000 | +38.2% | 5,546 | +17.1% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $66,000 | -13.2% | 16,638 | +10.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $104,000 | +30.0% | 26,448 | +1.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $118,000 | +2.6% | 17,408 | +0.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP OF AMERICA | $119,000 | +7.2% | 3,293 | +0.6% | 0.00% | – |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $61,000 | -14.1% | 39,497 | +1.0% | 0.00% | – |
| OPRT | New | OPORTUN FINANCIAL CORP | $108,000 | – | 4,540 | +100.0% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $33,000 | -25.0% | 6,844 | +2.9% | 0.00% | – |
| OYST | New | OYSTER POINT PHARMA INC | $86,000 | – | 3,523 | +100.0% | 0.00% | – |
| XGN | New | EXAGEN INC | $53,000 | – | 2,074 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $112,000 | -3.4% | 142,983 | +11.9% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $83,000 | -4.6% | 20,582 | +1.8% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $35,000 | -60.2% | 80,623 | +18.9% | 0.00% | – |
| ENOB | Buy | ENOCHIAN BIOSCIENCES INC | $43,000 | +207.1% | 8,624 | +240.1% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $32,000 | -45.8% | 18,092 | +2.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $113,000 | +1.8% | 58,979 | +2.2% | 0.00% | – |
| ETNB | New | 89BIO INC | $48,000 | – | 1,839 | +100.0% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $25,000 | -16.7% | 9,592 | +3.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC A | $78,000 | +95.0% | 12,385 | +0.6% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $78,000 | -39.5% | 11,041 | +2.7% | 0.00% | -100.0% |
| PVBC | New | PROVIDENT BANCORP INC | $67,000 | – | 5,398 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $42,000 | +133.3% | 4,856 | +105.7% | 0.00% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $27,000 | – | 974 | +100.0% | 0.00% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $117,000 | +14.7% | 8,124 | +10.9% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $61,000 | +1.7% | 4,229 | +0.8% | 0.00% | – |
| RMNI | Buy | RIMINI STREET INC | $49,000 | -12.5% | 12,725 | +0.3% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $116,000 | +22.1% | 15,903 | +6.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $80,000 | +8.1% | 9,700 | +2.0% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $55,000 | – | 2,770 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAPITAL CORP CL Acl a | $32,000 | – | 2,001 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $111,000 | +13.3% | 25,688 | +3.1% | 0.00% | – |
| SOLY | Buy | SOLITON INC | $38,000 | +5.6% | 3,483 | +4.4% | 0.00% | – |
| SONM | Buy | SONIM TECHNOLOGIES INC | $23,000 | +228.6% | 6,229 | +162.4% | 0.00% | – |
| CRNC | New | CERENCE INC | $13,000 | – | 560 | +100.0% | 0.00% | – |
| CERC | Buy | CERECOR INC | $75,000 | +66.7% | 13,860 | +2.3% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $67,000 | -8.2% | 7,003 | +1.7% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $87,000 | +58.2% | 18,024 | +13.6% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $82,000 | +95.2% | 2,372 | +1.7% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $95,000 | +4.4% | 8,489 | +0.2% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $116,000 | -10.8% | 24,329 | +0.7% | 0.00% | -100.0% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $46,000 | -22.0% | 4,083 | +0.2% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $57,000 | – | 4,081 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $102,000 | +4.1% | 21,085 | +2.7% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $90,000 | – | 29,832 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INC | $16,000 | – | 11,038 | +100.0% | 0.00% | – | |
| TGS | Buy | TRANSPORTADOR GAS SUR SP Badr | $5,000 | -16.7% | 688 | +3.8% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $63,000 | +133.3% | 4,346 | +14.2% | 0.00% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $59,000 | -28.0% | 9,936 | +0.4% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $74,000 | +4.2% | 4,546 | +6.7% | 0.00% | – |
| BXRX | New | BAUDAX BIO INC WI | $34,000 | – | 4,851 | +100.0% | 0.00% | – |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $129,000 | +25.2% | 17,894 | +6.2% | 0.00% | – |
| BBAR | New | BBVA ARGENTINA SA ADRsponsored ads | $3,000 | – | 475 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $105,000 | +16.7% | 6,171 | +0.3% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $114,000 | +29.5% | 9,406 | +1.6% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $20,000 | +233.3% | 4,884 | +373.3% | 0.00% | – |
| VIACA | New | VIACOMCBS INC CLASS Acl a | $4,000 | – | 93 | +100.0% | 0.00% | – |
| VIE | New | VIELA BIO INC | $93,000 | – | 3,420 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $57,000 | – | 4,512 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $103,000 | -6.4% | 83,860 | +1.8% | 0.00% | – |
| ASNAQ | New | ASCENA RETAIL GROUP INC | $38,000 | – | 4,904 | +100.0% | 0.00% | – |
| APLT | Buy | APPLIED THERAPEUTICS INC | $109,000 | +678.6% | 4,009 | +214.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $115,000 | +2.7% | 37,360 | +58.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $105,000 | +1.0% | 13,365 | +0.8% | 0.00% | – |
| ZYXI | Buy | ZYNEX INC | $78,000 | -17.0% | 9,902 | +0.7% | 0.00% | – |
| BYSI | Buy | BEYONDSPRING INC | $125,000 | -8.8% | 8,044 | +6.2% | 0.00% | -100.0% |
| ALRS | New | ALERUS FINANCIAL CORP | $43,000 | – | 1,870 | +100.0% | 0.00% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $83,000 | +10.7% | 14,360 | +0.8% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INC | $68,000 | -1.4% | 3,062 | +1.5% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $127,000 | +3.3% | 15,931 | +0.5% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $54,000 | -26.0% | 14,305 | +0.3% | 0.00% | – |
| ACTG | Buy | ACACIA RESEARCH CORP | $82,000 | 0.0% | 30,829 | +0.5% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $69,000 | +50.0% | 20,972 | +3.2% | 0.00% | – |
| AFMD | Buy | AFFIMED NV | $126,000 | +12.5% | 46,050 | +21.1% | 0.00% | – |
| JAX | Buy | J ALEXANDER S HOLDINGS | $78,000 | -17.9% | 8,184 | +0.9% | 0.00% | – |
| YY | New | JOYY INC | $35,000 | – | 656 | +100.0% | 0.00% | – |
| KVHI | Buy | KVH INDUSTRIES INC | $114,000 | +4.6% | 10,278 | +0.4% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $51,000 | -1.9% | 13,942 | +1.1% | 0.00% | – |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $36,000 | +50.0% | 7,114 | +123.3% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $67,000 | +11.7% | 2,846 | +0.2% | 0.00% | – |
| CNTG | New | CENTOGENE NV | $12,000 | – | 1,173 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $118,000 | – | 3,102 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SVB FINL GROUP | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| ITC HLDGS CORP | 42 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.4% |
| PFIZER INC W/D | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.4% |
| PROCTER (PLUS) GAMBLE CO/THE | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DNP SELECT INCOME FUND INC | June 12, 2023 | 660 | 50.0% |
| TIDEWATER INC | February 14, 2023 | 52,869 | 0.1% |
| BridgeBio Pharma, Inc. | February 16, 2021 | 3,381,412 | 2.8% |
| Macy's, Inc. | February 16, 2021 | 437,888 | 0.1% |
| KOHLS Corp | February 09, 2018 | 151,709 | 0.1% |
| GameStop Corp. | February 10, 2017 | 200,353 | 0.2% |
| Helmerich & Payne, Inc. | February 10, 2017 | 238,698 | 0.2% |
| Noble Corp plc | February 10, 2017 | 874,120 | 0.4% |
| AerCap Holdings N.V.Sold out | August 26, 2015 | 0 | 0.0% |
| KRONOS WORLDWIDE INC | February 14, 2014 | 800 | 0.0% |
View AMERICAN INTERNATIONAL GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
View AMERICAN INTERNATIONAL GROUP, INC.'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.