$18.3 Billion is the total value of AMERICAN INTERNATIONAL GROUP, INC.'s 3062 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $232,885,000 | +244.3% | 1,148,747 | +309.4% | 1.28% | +388.9% |
| AVGO | Buy | BROADCOM INC | $210,218,000 | +281.3% | 886,622 | +408.2% | 1.15% | +440.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $130,013,000 | -9.4% | 991,482 | +0.8% | 0.71% | +28.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $115,822,000 | -18.6% | 633,494 | +0.9% | 0.63% | +15.5% |
| KSS | Buy | KOHLS CORP | $115,205,000 | -56.4% | 7,896,144 | +52.4% | 0.63% | -38.1% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $110,091,000 | -11.1% | 1,000,829 | +1.0% | 0.60% | +26.2% |
| HD | Buy | HOME DEPOT INC | $87,803,000 | -12.2% | 470,263 | +2.6% | 0.48% | +24.3% |
| PEP | Buy | PEPSICO INC | $79,157,000 | -11.6% | 659,089 | +0.6% | 0.43% | +25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,519,000 | -14.4% | 306,836 | +0.9% | 0.42% | +21.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $70,385,000 | -13.3% | 1,316,600 | +12.6% | 0.39% | +22.9% |
| KO | Buy | COCA COLA CO/THE | $66,666,000 | -4.1% | 1,506,565 | +19.9% | 0.36% | +35.7% |
| MRK | Buy | MERCK & CO. INC. | $65,222,000 | -13.9% | 847,697 | +1.8% | 0.36% | +21.8% |
| MCD | Buy | MCDONALD S CORP | $53,154,000 | -15.3% | 321,462 | +1.2% | 0.29% | +19.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $52,148,000 | -21.6% | 521,842 | +0.6% | 0.29% | +11.3% |
| WMT | Buy | WALMART INC | $52,201,000 | -3.5% | 459,431 | +0.9% | 0.29% | +36.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,140,000 | -12.7% | 115,475 | +0.3% | 0.21% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $38,533,000 | -0.4% | 160,141 | +0.2% | 0.21% | +41.6% |
| LLY | Buy | ELI LILLY & CO | $38,418,000 | +5.7% | 276,947 | +0.2% | 0.21% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $38,043,000 | -19.3% | 641,209 | +1.0% | 0.21% | +14.3% |
| WFC | Buy | WELLS FARGO & CO | $35,774,000 | -46.2% | 1,246,467 | +0.9% | 0.20% | -23.7% |
| DHR | Buy | DANAHER CORP | $35,694,000 | -4.9% | 257,883 | +5.5% | 0.20% | +35.2% |
| ACN | Buy | ACCENTURE PLC CL A | $34,044,000 | -22.4% | 208,525 | +0.1% | 0.19% | +10.1% |
| NKE | Buy | NIKE INC CL B | $33,881,000 | -18.3% | 409,490 | +0.0% | 0.19% | +16.2% |
| BA | Buy | BOEING CO/THE | $32,191,000 | -44.3% | 215,844 | +21.7% | 0.18% | -21.1% |
| C | Buy | CITIGROUP INC | $29,781,000 | -46.8% | 707,061 | +0.9% | 0.16% | -24.5% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $27,350,000 | -10.3% | 224,841 | +2.6% | 0.15% | +27.1% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $24,892,000 | -20.0% | 266,448 | +0.3% | 0.14% | +13.3% |
| CLX | Buy | CLOROX COMPANY | $23,296,000 | +19.2% | 134,462 | +5.6% | 0.13% | +68.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $23,017,000 | +2.8% | 506,093 | +3.6% | 0.13% | +44.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $23,016,000 | +1.7% | 159,391 | +0.1% | 0.13% | +44.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $22,891,000 | -31.2% | 267,383 | +0.1% | 0.12% | -2.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $22,617,000 | -0.2% | 76,264 | +1.0% | 0.12% | +40.9% |
| PLD | Buy | PROLOGIS INC | $22,718,000 | +3.0% | 282,672 | +14.3% | 0.12% | +45.9% |
| GE | Buy | GENERAL ELECTRIC CO | $22,458,000 | -28.2% | 2,828,495 | +0.9% | 0.12% | +1.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $22,021,000 | +2.3% | 144,634 | +1.0% | 0.12% | +45.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $21,749,000 | +47.6% | 131,774 | +73.1% | 0.12% | +108.8% |
| CI | Buy | CIGNA CORP | $21,428,000 | -12.6% | 120,938 | +0.9% | 0.12% | +23.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $21,139,000 | -13.3% | 71,109 | +1.0% | 0.12% | +23.4% |
| STLD | Buy | STEEL DYNAMICS INC | $21,156,000 | -30.7% | 938,596 | +4.7% | 0.12% | -1.7% |
| D | Buy | DOMINION ENERGY INC | $20,951,000 | -4.3% | 290,215 | +9.8% | 0.12% | +35.3% |
| SYK | Buy | STRYKER CORP | $20,733,000 | -19.7% | 124,529 | +1.3% | 0.11% | +14.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $20,837,000 | -35.8% | 437,288 | +2.8% | 0.11% | -8.8% |
| USB | Buy | US BANCORP | $20,621,000 | -41.5% | 598,584 | +0.7% | 0.11% | -16.9% |
| FAST | Buy | FASTENAL CO | $20,651,000 | -15.1% | 660,830 | +0.3% | 0.11% | +20.2% |
| CB | Buy | CHUBB LTD | $20,274,000 | -27.7% | 181,516 | +0.7% | 0.11% | +2.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $20,126,000 | -14.8% | 87,592 | +0.9% | 0.11% | +20.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,700,000 | +3.0% | 331,209 | +2.9% | 0.11% | +45.9% |
| PAYX | Buy | PAYCHEX INC | $19,678,000 | -24.6% | 312,742 | +2.0% | 0.11% | +6.9% |
| NOW | Buy | SERVICENOW INC | $19,456,000 | +10.0% | 67,889 | +8.4% | 0.11% | +57.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $19,351,000 | -1.9% | 74,231 | +1.0% | 0.11% | +39.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,335,000 | -21.7% | 146,134 | +4.4% | 0.11% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP | $19,096,000 | -10.5% | 236,109 | +0.9% | 0.10% | +28.0% |
| AGN | Buy | ALLERGAN PLC | $18,829,000 | -6.5% | 106,317 | +0.9% | 0.10% | +32.1% |
| ANTM | Buy | ANTHEM INC | $18,645,000 | -24.2% | 82,120 | +0.9% | 0.10% | +7.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $18,695,000 | -23.4% | 408,003 | +2.0% | 0.10% | +8.5% |
| SO | Buy | SOUTHERN CO/THE | $18,389,000 | -14.3% | 339,650 | +0.9% | 0.10% | +21.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $17,974,000 | -39.6% | 187,780 | +0.7% | 0.10% | -14.8% |
| TER | Buy | TERADYNE INC | $17,760,000 | -19.8% | 327,864 | +0.9% | 0.10% | +12.8% |
| ALL | Buy | ALLSTATE CORP | $17,470,000 | -5.3% | 190,448 | +16.2% | 0.10% | +35.2% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $17,446,000 | -17.2% | 1,008,994 | +1.1% | 0.10% | +18.5% |
| PGR | Buy | PROGRESSIVE CORP | $17,448,000 | +6.7% | 236,296 | +4.6% | 0.10% | +52.4% |
| TGT | Buy | TARGET CORP | $17,329,000 | -18.7% | 186,390 | +12.1% | 0.10% | +15.9% |
| FICO | Buy | FAIR ISAAC CORP | $17,431,000 | -17.1% | 56,652 | +1.0% | 0.10% | +17.3% |
| WTRG | New | ESSENTIAL UTILITIES INC | $17,131,000 | – | 420,914 | +100.0% | 0.09% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $17,084,000 | -44.9% | 553,955 | +0.7% | 0.09% | -21.7% |
| MASI | Buy | MASIMO CORP | $16,994,000 | +13.2% | 95,944 | +1.0% | 0.09% | +60.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,795,000 | +1.0% | 720,193 | +1.0% | 0.09% | +43.8% |
| BRO | Buy | BROWN & BROWN INC | $16,522,000 | -7.3% | 456,149 | +1.0% | 0.09% | +31.9% |
| DE | Buy | DEERE & CO | $16,446,000 | -20.2% | 119,037 | +0.1% | 0.09% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $16,468,000 | -22.3% | 190,466 | +0.1% | 0.09% | +9.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $16,142,000 | -2.7% | 198,820 | +0.3% | 0.09% | +37.5% |
| CABO | Buy | CABLE ONE INC | $16,141,000 | +11.5% | 9,818 | +1.0% | 0.09% | +57.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,955,000 | -32.2% | 103,210 | +0.9% | 0.09% | -4.4% |
| GGG | Buy | GRACO INC | $15,899,000 | -5.4% | 326,273 | +1.0% | 0.09% | +33.8% |
| DG | Buy | DOLLAR GENERAL CORP | $15,709,000 | +11.2% | 104,029 | +14.9% | 0.09% | +56.4% |
| CTLT | Buy | CATALENT INC | $15,677,000 | -1.4% | 301,767 | +6.9% | 0.09% | +41.0% |
| NUE | Buy | NUCOR CORP | $15,621,000 | +49.3% | 433,686 | +133.3% | 0.09% | +115.0% |
| TRMB | Buy | TRIMBLE INC | $15,474,000 | -22.9% | 486,155 | +1.0% | 0.08% | +10.4% |
| Y | Buy | ALLEGHANY CORP | $15,505,000 | -30.2% | 28,071 | +1.0% | 0.08% | -1.2% |
| CNC | Buy | CENTENE CORP | $15,607,000 | +34.9% | 262,695 | +42.8% | 0.08% | +88.9% |
| POOL | Buy | POOL CORP | $15,407,000 | -6.4% | 78,302 | +1.0% | 0.08% | +31.2% |
| ECL | Buy | ECOLAB INC | $15,373,000 | -19.1% | 98,650 | +0.2% | 0.08% | +15.1% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $15,069,000 | -24.5% | 190,175 | +1.0% | 0.08% | +7.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $15,053,000 | -21.7% | 252,996 | +1.0% | 0.08% | +10.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,921,000 | -27.7% | 457,266 | +0.1% | 0.08% | +2.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $14,800,000 | +2.8% | 223,562 | +21.4% | 0.08% | +44.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $14,643,000 | +279.9% | 157,165 | +310.2% | 0.08% | +433.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $14,604,000 | +98.1% | 151,733 | +167.8% | 0.08% | +185.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,538,000 | -3.8% | 164,956 | +0.7% | 0.08% | +37.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $14,292,000 | -22.1% | 882,740 | +11.2% | 0.08% | +9.9% |
| WM | Buy | WASTE MANAGEMENT INC | $14,254,000 | -18.7% | 153,995 | +0.1% | 0.08% | +14.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,239,000 | -24.7% | 97,528 | +0.2% | 0.08% | +6.8% |
| AON | Buy | AON PLC | $14,301,000 | -20.7% | 86,653 | +0.1% | 0.08% | +11.4% |
| FE | Buy | FIRSTENERGY CORP | $14,271,000 | -13.9% | 356,159 | +4.4% | 0.08% | +21.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $14,180,000 | -18.2% | 145,211 | +2.0% | 0.08% | +16.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,089,000 | -13.2% | 180,632 | +0.6% | 0.08% | +22.2% |
| CGNX | Buy | COGNEX CORP | $14,110,000 | -23.9% | 334,212 | +1.0% | 0.08% | +6.9% |
| TECH | Buy | BIO TECHNE CORP | $14,139,000 | -12.8% | 74,565 | +1.0% | 0.08% | +22.2% |
| COP | Buy | CONOCOPHILLIPS | $14,017,000 | -48.8% | 455,107 | +8.1% | 0.08% | -27.4% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $13,953,000 | -14.2% | 356,770 | +1.0% | 0.08% | +20.6% |
| CSL | Buy | CARLISLE COS INC | $13,881,000 | -21.8% | 110,800 | +1.0% | 0.08% | +10.1% |
| CONE | Buy | CYRUSONE INC | $13,778,000 | -4.6% | 223,133 | +1.0% | 0.08% | +33.9% |
| NDSN | Buy | NORDSON CORP | $13,536,000 | -16.2% | 100,215 | +1.0% | 0.07% | +19.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $13,431,000 | +44.6% | 96,691 | +24.7% | 0.07% | +105.6% |
| CHE | Buy | CHEMED CORP | $13,564,000 | -0.4% | 31,312 | +1.0% | 0.07% | +39.6% |
| TTC | Buy | TORO CO | $13,577,000 | -17.5% | 208,585 | +1.0% | 0.07% | +15.6% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $13,244,000 | -5.0% | 79,086 | +1.0% | 0.07% | +35.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $13,231,000 | -16.9% | 28,794 | +5.5% | 0.07% | +16.1% |
| HRC | Buy | HILL ROM HOLDINGS INC | $13,120,000 | -10.5% | 130,418 | +1.0% | 0.07% | +26.3% |
| RTN | Buy | RAYTHEON COMPANY | $12,916,000 | -35.6% | 98,480 | +7.9% | 0.07% | -7.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $12,874,000 | -23.0% | 86,220 | +1.0% | 0.07% | +9.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $12,795,000 | -14.6% | 159,973 | +0.9% | 0.07% | +20.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $12,644,000 | -17.9% | 144,356 | +12.2% | 0.07% | +15.0% |
| NEM | Buy | NEWMONT CORP | $12,626,000 | +5.3% | 278,844 | +1.0% | 0.07% | +50.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $12,468,000 | -24.8% | 68,586 | +1.0% | 0.07% | +6.2% |
| GPC | Buy | GENUINE PARTS CO | $12,417,000 | -33.6% | 184,417 | +4.7% | 0.07% | -5.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,332,000 | -6.6% | 192,590 | +1.0% | 0.07% | +33.3% |
| ATR | Buy | APTARGROUP INC | $12,426,000 | -13.0% | 124,832 | +1.0% | 0.07% | +23.6% |
| PTC | Buy | PTC INC | $12,448,000 | -17.5% | 203,373 | +1.0% | 0.07% | +17.2% |
| HUBB | Buy | HUBBELL INC | $12,191,000 | -21.6% | 106,250 | +1.0% | 0.07% | +11.7% |
| ES | Buy | EVERSOURCE ENERGY | $12,010,000 | -7.4% | 153,558 | +0.7% | 0.07% | +32.0% |
| FL | Buy | FOOT LOCKER INC | $12,124,000 | -41.5% | 549,850 | +3.5% | 0.07% | -17.5% |
| OGE | Buy | OGE ENERGY CORP | $11,996,000 | -30.2% | 390,358 | +1.0% | 0.07% | 0.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $12,058,000 | -16.6% | 95,541 | +1.0% | 0.07% | +17.9% |
| KRC | Buy | KILROY REALTY CORP | $12,122,000 | -23.2% | 190,300 | +1.1% | 0.07% | +8.2% |
| CIEN | Buy | CIENA CORP | $12,009,000 | -5.8% | 301,646 | +1.0% | 0.07% | +34.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $11,951,000 | +3.5% | 99,961 | +6.4% | 0.06% | +44.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $11,799,000 | -32.6% | 350,334 | +0.7% | 0.06% | -4.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $11,425,000 | -28.5% | 246,540 | +1.0% | 0.06% | +1.6% |
| CUZ | Buy | COUSINS PROPERTIES INC | $11,538,000 | -1.1% | 394,186 | +39.2% | 0.06% | +40.0% |
| KMI | Buy | KINDER MORGAN INC | $11,558,000 | -33.8% | 830,341 | +0.7% | 0.06% | -6.0% |
| RGLD | Buy | ROYAL GOLD INC | $11,230,000 | -27.5% | 128,041 | +1.0% | 0.06% | +3.3% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $11,407,000 | -36.6% | 429,818 | +1.1% | 0.06% | -11.4% |
| SNA | Buy | SNAP ON INC | $11,075,000 | -34.4% | 101,777 | +2.2% | 0.06% | -6.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $10,933,000 | -35.4% | 82,964 | +1.0% | 0.06% | -7.7% |
| GNTX | Buy | GENTEX CORP | $10,932,000 | -22.7% | 493,328 | +1.0% | 0.06% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $10,904,000 | -6.5% | 54,904 | +0.3% | 0.06% | +33.3% |
| UGI | Buy | UGI CORP | $10,870,000 | -40.3% | 407,585 | +1.0% | 0.06% | -14.3% |
| SRE | Buy | SEMPRA ENERGY | $10,937,000 | -25.0% | 96,797 | +0.6% | 0.06% | +7.1% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $10,866,000 | -39.3% | 337,557 | +1.1% | 0.06% | -13.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $10,803,000 | -17.5% | 232,463 | +10.1% | 0.06% | +15.7% |
| POST | Buy | POST HOLDINGS INC | $10,768,000 | -23.2% | 129,784 | +1.0% | 0.06% | +9.3% |
| JLL | Buy | JONES LANG LASALLE INC | $10,631,000 | -41.9% | 105,283 | +0.1% | 0.06% | -18.3% |
| AFL | Buy | AFLAC INC | $10,667,000 | -34.8% | 311,531 | +0.7% | 0.06% | -7.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $10,273,000 | -47.9% | 122,097 | +1.0% | 0.06% | -26.3% |
| PEN | Buy | PENUMBRA INC | $10,137,000 | -0.8% | 62,832 | +1.0% | 0.06% | +43.6% |
| EXEL | Buy | EXELIXIS INC | $10,215,000 | -1.3% | 593,234 | +1.0% | 0.06% | +40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,181,000 | -25.1% | 202,211 | +1.0% | 0.06% | +5.7% |
| HCA | Buy | HCA HEALTHCARE INC | $10,245,000 | -38.8% | 114,020 | +0.7% | 0.06% | -13.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $10,227,000 | -35.4% | 145,938 | +1.0% | 0.06% | -8.2% |
| CACI | Buy | CACI INTERNATIONAL INC CL Acl a | $10,310,000 | -14.7% | 48,827 | +1.0% | 0.06% | +19.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $10,275,000 | -24.6% | 123,738 | +1.0% | 0.06% | +5.7% |
| EME | Buy | EMCOR GROUP INC | $10,073,000 | -18.1% | 164,272 | +15.3% | 0.06% | +17.0% |
| WSO | Buy | WATSCO INC | $10,061,000 | -11.4% | 63,663 | +1.0% | 0.06% | +25.0% |
| KR | Buy | KROGER CO | $9,952,000 | +4.8% | 330,405 | +0.8% | 0.06% | +48.6% |
| INGR | Buy | INGREDION INC | $9,830,000 | -17.9% | 130,197 | +1.0% | 0.05% | +17.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $9,913,000 | -29.8% | 324,902 | +1.0% | 0.05% | -1.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,904,000 | -36.7% | 290,438 | +19.2% | 0.05% | -10.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $9,859,000 | -25.5% | 196,905 | +1.0% | 0.05% | +5.9% |
| CASY | Buy | CASEY S GENERAL STORES INC | $9,511,000 | -15.8% | 71,788 | +1.0% | 0.05% | +18.2% |
| FDX | Buy | FEDEX CORP | $9,427,000 | -19.1% | 77,739 | +0.9% | 0.05% | +15.6% |
| TPR | Buy | TAPESTRY INC | $9,504,000 | -48.2% | 733,873 | +7.9% | 0.05% | -26.8% |
| DCI | Buy | DONALDSON CO INC | $9,565,000 | -32.3% | 247,617 | +1.0% | 0.05% | -5.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $9,395,000 | – | 113,757 | +100.0% | 0.05% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,333,000 | -13.7% | 130,307 | +2.8% | 0.05% | +21.4% |
| SON | Buy | SONOCO PRODUCTS CO | $9,047,000 | -24.1% | 195,188 | +1.0% | 0.05% | +8.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $9,148,000 | -7.2% | 212,498 | +1.0% | 0.05% | +31.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,088,000 | -11.8% | 68,372 | +6.9% | 0.05% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $9,192,000 | -42.7% | 1,167,980 | +8.1% | 0.05% | -19.4% |
| KMPR | Buy | KEMPER CORP | $9,092,000 | -3.0% | 122,251 | +1.0% | 0.05% | +38.9% |
| WEX | Buy | WEX INC | $8,855,000 | -49.6% | 84,694 | +1.0% | 0.05% | -27.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,883,000 | -32.2% | 184,109 | +1.0% | 0.05% | -3.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $9,029,000 | -44.0% | 173,168 | +0.7% | 0.05% | -21.0% |
| EOG | Buy | EOG RESOURCES INC | $8,964,000 | -53.0% | 249,558 | +9.5% | 0.05% | -33.8% |
| ETSY | Buy | ETSY INC | $8,911,000 | -12.4% | 231,813 | +1.0% | 0.05% | +25.6% |
| XPO | Buy | XPO LOGISTICS INC | $8,791,000 | -38.2% | 180,327 | +1.0% | 0.05% | -12.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $8,820,000 | -23.1% | 142,925 | +0.9% | 0.05% | +9.1% |
| COR | Buy | CORESITE REALTY CORP | $8,692,000 | +4.4% | 74,992 | +1.0% | 0.05% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $8,632,000 | -23.1% | 177,678 | +1.0% | 0.05% | +9.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $8,657,000 | -25.2% | 106,292 | +1.0% | 0.05% | +4.4% |
| NYT | Buy | NEW YORK TIMES CO A | $8,624,000 | -3.6% | 280,830 | +1.0% | 0.05% | +34.3% |
| LSI | Buy | LIFE STORAGE INC | $8,601,000 | -11.8% | 90,968 | +1.0% | 0.05% | +23.7% |
| IDA | Buy | IDACORP INC | $8,628,000 | -16.9% | 98,279 | +1.0% | 0.05% | +17.5% |
| HRB | Buy | H&R BLOCK INC | $8,520,000 | -39.8% | 605,128 | +0.4% | 0.05% | -14.5% |
| OSK | Buy | OSHKOSH CORP | $8,538,000 | -31.3% | 132,717 | +1.0% | 0.05% | -2.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $8,556,000 | -21.1% | 911,155 | +1.0% | 0.05% | +11.9% |
| XLNX | Buy | XILINX INC | $8,622,000 | -20.0% | 110,622 | +0.3% | 0.05% | +11.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,605,000 | -29.0% | 162,046 | +1.0% | 0.05% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $8,462,000 | -42.7% | 407,204 | +0.9% | 0.05% | -19.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $8,401,000 | -26.9% | 390,745 | +1.1% | 0.05% | +4.5% |
| SBNY | Buy | SIGNATURE BANK | $8,476,000 | -40.6% | 105,436 | +1.0% | 0.05% | -16.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $8,485,000 | -31.1% | 556,419 | +1.0% | 0.05% | -4.2% |
| RMD | Buy | RESMED INC | $8,339,000 | -1.5% | 56,619 | +3.7% | 0.05% | +39.4% |
| VLO | Buy | VALERO ENERGY CORP | $8,161,000 | -48.7% | 179,908 | +5.8% | 0.04% | -27.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $8,250,000 | -28.0% | 119,564 | +1.0% | 0.04% | +2.3% |
| OC | Buy | OWENS CORNING | $8,233,000 | -39.8% | 212,124 | +1.0% | 0.04% | -15.1% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $8,187,000 | -23.0% | 241,003 | +1.1% | 0.04% | +9.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,198,000 | -29.2% | 55,702 | +0.9% | 0.04% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,113,000 | +8.8% | 85,561 | +1.0% | 0.04% | +51.7% |
| SLB | Buy | SCHLUMBERGER LTD | $7,940,000 | -62.6% | 588,599 | +11.4% | 0.04% | -47.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $7,938,000 | -2.6% | 77,519 | +1.0% | 0.04% | +38.7% |
| CDK | Buy | CDK GLOBAL INC | $7,803,000 | -39.3% | 237,529 | +1.0% | 0.04% | -14.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,933,000 | +138.3% | 413,825 | +249.1% | 0.04% | +230.8% |
| LOGM | Buy | LOGMEIN INC | $7,927,000 | -1.9% | 95,183 | +1.0% | 0.04% | +38.7% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $7,777,000 | -23.8% | 54,246 | +0.9% | 0.04% | +10.3% |
| MET | Buy | METLIFE INC | $7,739,000 | -39.5% | 253,161 | +0.9% | 0.04% | -14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $7,693,000 | -33.7% | 83,246 | +1.0% | 0.04% | -6.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $7,617,000 | -21.1% | 230,266 | +1.0% | 0.04% | +13.5% |
| FLO | Buy | FLOWERS FOODS INC | $7,703,000 | -4.6% | 375,390 | +1.0% | 0.04% | +35.5% |
| ITT | Buy | ITT INC | $7,758,000 | -38.0% | 171,024 | +1.0% | 0.04% | -12.5% |
| FIVE | Buy | FIVE BELOW | $7,665,000 | -44.4% | 108,906 | +1.0% | 0.04% | -20.8% |
| SYY | Buy | SYSCO CORP | $7,615,000 | -46.5% | 166,878 | +0.3% | 0.04% | -23.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,697,000 | -13.0% | 94,006 | +1.0% | 0.04% | +23.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $7,725,000 | -23.2% | 172,014 | +1.0% | 0.04% | +7.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $7,605,000 | -50.6% | 150,832 | +0.9% | 0.04% | -28.8% |
| PPL | Buy | PPL CORP | $7,726,000 | -27.1% | 313,029 | +6.0% | 0.04% | +2.4% |
| WMB | Buy | WILLIAMS COS INC | $7,598,000 | -21.5% | 536,939 | +31.6% | 0.04% | +13.5% |
| CREE | Buy | CREE INC | $7,450,000 | -22.3% | 210,098 | +1.1% | 0.04% | +10.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $7,524,000 | -40.4% | 271,148 | +1.0% | 0.04% | -16.3% |
| PPG | Buy | PPG INDUSTRIES INC | $7,417,000 | -37.2% | 88,720 | +0.2% | 0.04% | -10.9% |
| CMS | Buy | CMS ENERGY CORP | $7,460,000 | -5.8% | 126,974 | +0.8% | 0.04% | +32.3% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $7,399,000 | -15.0% | 77,184 | +1.0% | 0.04% | +20.6% |
| ICUI | Buy | ICU MEDICAL INC | $7,573,000 | +8.9% | 37,531 | +1.0% | 0.04% | +51.9% |
| TWTR | Buy | TWITTER INC | $7,519,000 | -21.1% | 306,162 | +2.9% | 0.04% | +10.8% |
| WELL | Buy | WELLTOWER INC | $7,280,000 | -43.5% | 159,021 | +1.0% | 0.04% | -20.0% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $7,360,000 | -49.8% | 1,088,717 | +1.1% | 0.04% | -29.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,337,000 | -34.1% | 116,495 | +0.2% | 0.04% | -7.0% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $7,224,000 | -14.3% | 51,160 | +3.1% | 0.04% | +21.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,275,000 | -54.1% | 252,853 | +1.1% | 0.04% | -34.4% |
| JBGS | Buy | JBG SMITH PROPERTIES | $7,329,000 | -19.4% | 230,242 | +1.0% | 0.04% | +14.3% |
| AZO | Buy | AUTOZONE INC | $7,232,000 | -28.5% | 8,549 | +0.7% | 0.04% | +2.6% |
| GRUB | Buy | GRUBHUB INC | $7,287,000 | -15.5% | 178,921 | +1.0% | 0.04% | +21.2% |
| PRI | Buy | PRIMERICA INC | $7,153,000 | -31.6% | 80,844 | +1.0% | 0.04% | -2.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,071,000 | -31.8% | 69,958 | +1.0% | 0.04% | -2.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $7,175,000 | -19.5% | 94,059 | +1.0% | 0.04% | +14.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $7,195,000 | -62.2% | 131,158 | +2.6% | 0.04% | -47.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $7,165,000 | -26.8% | 202,283 | +1.0% | 0.04% | +2.6% |
| EV | Buy | EATON VANCE CORP | $7,112,000 | -30.2% | 220,533 | +1.0% | 0.04% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $6,866,000 | -42.5% | 129,579 | +5.3% | 0.04% | -17.4% |
| EIX | Buy | EDISON INTERNATIONAL | $6,676,000 | -26.6% | 121,843 | +1.0% | 0.04% | +5.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $6,832,000 | -52.3% | 281,748 | +0.9% | 0.04% | -32.7% |
| JBL | Buy | JABIL INC | $6,668,000 | -39.9% | 271,272 | +1.0% | 0.04% | -14.0% |
| TCF | Buy | TCF FINANCIAL CORP | $6,778,000 | -51.1% | 299,126 | +1.0% | 0.04% | -31.5% |
| FTV | Buy | FORTIVE CORP | $6,544,000 | -27.2% | 118,568 | +0.8% | 0.04% | +2.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,662,000 | -23.3% | 189,366 | +1.0% | 0.04% | +5.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,598,000 | -28.4% | 87,442 | +0.7% | 0.04% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $6,625,000 | -2.8% | 136,292 | +23.0% | 0.04% | +38.5% |
| WWD | Buy | WOODWARD INC | $6,552,000 | -49.3% | 110,232 | +1.0% | 0.04% | -28.0% |
| AYI | Buy | ACUITY BRANDS INC | $6,625,000 | -37.3% | 77,336 | +1.0% | 0.04% | -12.2% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL Acl a | $6,465,000 | -6.5% | 149,763 | +1.0% | 0.04% | +29.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $6,478,000 | -15.9% | 86,307 | +0.4% | 0.04% | +16.7% |
| LFUS | Buy | LITTELFUSE INC | $6,336,000 | -29.5% | 47,488 | +1.0% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,312,000 | -33.5% | 177,246 | +0.8% | 0.04% | -5.4% |
| ETR | Buy | ENTERGY CORP | $6,364,000 | -20.8% | 67,721 | +1.0% | 0.04% | +12.9% |
| O | Buy | REALTY INCOME CORP | $6,151,000 | -28.7% | 123,375 | +5.3% | 0.03% | +3.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $6,194,000 | -42.3% | 111,020 | +1.0% | 0.03% | -19.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,275,000 | -19.0% | 168,270 | +1.0% | 0.03% | +13.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $6,117,000 | -24.8% | 48,400 | +0.6% | 0.03% | +9.7% |
| DTE | Buy | DTE ENERGY COMPANY | $6,195,000 | -26.1% | 65,235 | +1.1% | 0.03% | +6.2% |
| INCY | Buy | INCYTE CORP | $6,245,000 | -14.6% | 85,282 | +1.8% | 0.03% | +21.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $6,208,000 | -22.6% | 138,975 | +1.0% | 0.03% | +9.7% |
| SKX | Buy | SKECHERS USA INC CL Acl a | $6,206,000 | -44.5% | 261,415 | +1.0% | 0.03% | -20.9% |
| SNX | Buy | SYNNEX CORP | $6,239,000 | -38.6% | 85,345 | +8.2% | 0.03% | -12.8% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,228,000 | -36.9% | 125,020 | +1.0% | 0.03% | -10.5% |
| RYN | Buy | RAYONIER INC | $5,939,000 | -27.4% | 252,177 | +1.0% | 0.03% | +3.1% |
| CTVA | Buy | CORTEVA INC | $5,983,000 | -19.7% | 254,610 | +1.0% | 0.03% | +13.8% |
| MAT | Buy | MATTEL INC | $5,970,000 | -34.3% | 677,602 | +1.0% | 0.03% | -5.7% |
| AEE | Buy | AMEREN CORPORATION | $6,094,000 | -4.2% | 83,672 | +1.0% | 0.03% | +32.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,886,000 | -9.7% | 42,943 | +6.5% | 0.03% | +28.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,852,000 | -49.3% | 185,714 | +1.0% | 0.03% | -28.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $5,877,000 | -33.9% | 117,371 | +1.0% | 0.03% | -5.9% |
| AGCO | Buy | AGCO CORP | $5,776,000 | -38.2% | 122,236 | +1.0% | 0.03% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,811,000 | -39.1% | 58,110 | +0.9% | 0.03% | -13.5% |
| MTB | Buy | M & T BANK CORP | $5,814,000 | -38.6% | 56,210 | +0.7% | 0.03% | -13.5% |
| SLM | Buy | SLM CORP | $5,919,000 | -18.5% | 823,267 | +1.0% | 0.03% | +14.3% |
| CRI | Buy | CARTER S INC | $5,666,000 | -39.3% | 86,205 | +1.0% | 0.03% | -13.9% |
| COO | Buy | COOPER COS INC/THE | $5,635,000 | -3.1% | 20,442 | +13.0% | 0.03% | +40.9% |
| TFX | Buy | TELEFLEX INC | $5,675,000 | -13.6% | 19,379 | +11.1% | 0.03% | +24.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,658,000 | +4.2% | 121,305 | +0.8% | 0.03% | +47.6% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $5,739,000 | -0.5% | 48,382 | +2.7% | 0.03% | +40.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $5,658,000 | -38.1% | 582,707 | +1.2% | 0.03% | -11.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,682,000 | -29.5% | 96,082 | +1.0% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $5,674,000 | -29.3% | 276,243 | +0.2% | 0.03% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,639,000 | -46.3% | 516,397 | +5.0% | 0.03% | -24.4% |
| BC | Buy | BRUNSWICK CORP | $5,626,000 | -40.4% | 159,068 | +1.0% | 0.03% | -13.9% |
| NEU | Buy | NEWMARKET CORP | $5,526,000 | -20.5% | 14,433 | +1.0% | 0.03% | +11.1% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,540,000 | -24.6% | 361,620 | +20.4% | 0.03% | +7.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $5,518,000 | -55.6% | 580,814 | +1.0% | 0.03% | -37.5% |
| PII | Buy | POLARIS INC | $5,415,000 | -52.2% | 112,468 | +1.0% | 0.03% | -31.8% |
| FTNT | Buy | FORTINET INC | $5,339,000 | -1.0% | 52,772 | +4.5% | 0.03% | +38.1% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $5,271,000 | -40.7% | 140,400 | +1.0% | 0.03% | -14.7% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $5,211,000 | -29.6% | 63,334 | +0.4% | 0.03% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,211,000 | +3.6% | 278,539 | +41.3% | 0.03% | +52.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,284,000 | -57.9% | 223,693 | +7.3% | 0.03% | -40.8% |
| FSLR | Buy | FIRST SOLAR INC | $5,341,000 | -34.9% | 148,105 | +1.0% | 0.03% | -9.4% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $5,248,000 | -14.1% | 64,386 | +0.4% | 0.03% | +20.8% |
| SJM | Buy | JM SMUCKER CO/THE | $5,288,000 | +13.1% | 47,639 | +6.1% | 0.03% | +61.1% |
| WEN | Buy | WENDY S CO/THE | $5,359,000 | -32.3% | 360,115 | +1.0% | 0.03% | -6.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $5,246,000 | -38.5% | 51,189 | +0.0% | 0.03% | -12.1% |
| KEX | Buy | KIRBY CORP | $5,081,000 | -50.9% | 116,893 | +1.0% | 0.03% | -30.0% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $5,149,000 | -37.8% | 213,025 | +1.0% | 0.03% | -12.5% |
| RBC | Buy | REGAL BELOIT CORP | $5,026,000 | -25.7% | 79,838 | +1.0% | 0.03% | +7.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $5,085,000 | -46.2% | 194,474 | +1.1% | 0.03% | -24.3% |
| CLH | Buy | CLEAN HARBORS INC | $5,141,000 | -39.5% | 100,130 | +1.0% | 0.03% | -15.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,040,000 | -51.7% | 563,140 | +1.0% | 0.03% | -30.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $5,115,000 | -31.8% | 164,302 | +0.8% | 0.03% | -3.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,118,000 | -33.4% | 303,404 | +1.0% | 0.03% | -6.7% |
| OZK | Buy | BANK OZK | $4,963,000 | -30.3% | 297,193 | +27.4% | 0.03% | 0.0% |
| AVT | Buy | AVNET INC | $4,941,000 | -40.3% | 196,854 | +1.0% | 0.03% | -15.6% |
| THS | Buy | TREEHOUSE FOODS INC | $4,842,000 | -8.0% | 109,671 | +1.0% | 0.03% | +35.0% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $4,956,000 | -28.4% | 106,950 | +1.0% | 0.03% | 0.0% |
| POL | Buy | POLYONE CORPORATION | $4,850,000 | -32.5% | 255,648 | +30.9% | 0.03% | -3.6% |
| TCO | Buy | TAUBMAN CENTERS INC | $4,998,000 | +36.1% | 119,340 | +1.0% | 0.03% | +92.9% |
| CAG | Buy | CONAGRA BRANDS INC | $4,855,000 | -13.4% | 165,470 | +1.0% | 0.03% | +22.7% |
| COHR | Buy | COHERENT INC | $5,012,000 | -35.4% | 47,097 | +1.0% | 0.03% | -10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,872,000 | +10.1% | 100,894 | +24.7% | 0.03% | +58.8% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $4,891,000 | -50.8% | 606,778 | +1.0% | 0.03% | -28.9% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $5,000,000 | -26.5% | 22,703 | +0.4% | 0.03% | +3.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $5,018,000 | -54.8% | 285,739 | +1.0% | 0.03% | -37.2% |
| CR | Buy | CRANE CO | $4,889,000 | -42.5% | 99,407 | +1.0% | 0.03% | -18.2% |
| AMCR | Buy | AMCOR PLC | $4,854,000 | -13.9% | 597,728 | +14.9% | 0.03% | +22.7% |
| VVV | Buy | VALVOLINE INC | $4,809,000 | -38.2% | 367,394 | +1.0% | 0.03% | -13.3% |
| WAT | Buy | WATERS CORP | $4,812,000 | -17.6% | 26,431 | +5.7% | 0.03% | +13.0% |
| EXP | Buy | EAGLE MATERIALS INC | $4,756,000 | -34.9% | 81,410 | +1.0% | 0.03% | -7.1% |
| STE | Buy | STERIS PLC | $4,716,000 | +6.4% | 33,690 | +15.8% | 0.03% | +52.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,675,000 | -51.4% | 314,793 | +0.7% | 0.03% | -29.7% |
| FNB | Buy | FNB CORP | $4,670,000 | -41.4% | 633,621 | +1.0% | 0.03% | -16.1% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $4,836,000 | -23.9% | 218,525 | +1.0% | 0.03% | +4.0% |
| CLGX | Buy | CORELOGIC INC | $4,737,000 | -29.4% | 155,095 | +1.0% | 0.03% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $4,827,000 | -29.2% | 87,820 | +1.0% | 0.03% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $4,681,000 | -37.8% | 429,447 | +1.0% | 0.03% | -10.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,703,000 | -9.3% | 54,168 | +17.0% | 0.03% | +30.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,816,000 | -53.7% | 68,652 | +0.0% | 0.03% | -35.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,608,000 | +4.6% | 52,066 | +0.5% | 0.02% | +47.1% |
| LEN | Buy | LENNAR CORP A | $4,535,000 | -26.6% | 118,714 | +7.2% | 0.02% | +4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,569,000 | -32.8% | 49,541 | +0.5% | 0.02% | -3.8% |
| MAS | Buy | MASCO CORP | $4,607,000 | -2.9% | 133,275 | +34.7% | 0.02% | +38.9% |
| WY | Buy | WEYERHAEUSER CO | $4,646,000 | -43.3% | 274,107 | +0.9% | 0.02% | -21.9% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,495,000 | -39.1% | 127,561 | +5.1% | 0.02% | -10.7% |
| TDC | Buy | TERADATA CORP | $4,510,000 | -22.7% | 220,101 | +1.0% | 0.02% | +8.7% |
| STX | Buy | SEAGATE TECHNOLOGY | $4,332,000 | -17.7% | 88,779 | +0.3% | 0.02% | +20.0% |
| L | Buy | LOEWS CORP | $4,320,000 | -33.3% | 124,022 | +0.5% | 0.02% | -4.0% |
| VMI | Buy | VALMONT INDUSTRIES | $4,448,000 | -28.5% | 41,973 | +1.0% | 0.02% | 0.0% |
| NCR | Buy | NCR CORPORATION | $4,419,000 | -49.1% | 249,652 | +1.0% | 0.02% | -29.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,388,000 | -5.7% | 151,210 | +1.0% | 0.02% | +33.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,405,000 | +3.4% | 33,559 | +49.5% | 0.02% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,464,000 | -9.2% | 46,621 | +0.1% | 0.02% | +26.3% |
| BOH | Buy | BANK OF HAWAII CORP | $4,338,000 | -41.4% | 78,529 | +1.0% | 0.02% | -17.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $4,289,000 | -3.0% | 230,731 | +1.0% | 0.02% | +35.3% |
| TKR | Buy | TIMKEN CO | $4,275,000 | -42.0% | 132,178 | +1.0% | 0.02% | -17.9% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $4,175,000 | +6.6% | 26,892 | +0.1% | 0.02% | +53.3% |
| DRE | Buy | DUKE REALTY CORP | $4,238,000 | -6.2% | 130,886 | +0.4% | 0.02% | +35.3% |
| KEY | Buy | KEYCORP | $4,256,000 | -48.4% | 410,448 | +0.7% | 0.02% | -28.1% |
| DOV | Buy | DOVER CORP | $4,233,000 | -27.1% | 50,428 | +0.1% | 0.02% | +4.5% |
| DHI | Buy | DR HORTON INC | $4,245,000 | -31.1% | 124,839 | +6.9% | 0.02% | -4.2% |
| EVRG | Buy | EVERGY INC | $4,267,000 | -14.7% | 77,517 | +0.9% | 0.02% | +21.1% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $4,110,000 | -56.6% | 179,462 | +1.0% | 0.02% | -37.8% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRadr | $4,279,000 | +0.1% | 22,002 | +9.2% | 0.02% | +35.3% |
| APTV | Buy | APTIV PLC | $4,283,000 | -47.6% | 86,987 | +1.0% | 0.02% | -28.1% |
| GWW | Buy | WW GRAINGER INC | $4,190,000 | -26.2% | 16,862 | +0.5% | 0.02% | +4.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $4,193,000 | -6.1% | 45,748 | +0.3% | 0.02% | +35.3% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $4,151,000 | -21.5% | 40,292 | +0.5% | 0.02% | +15.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $4,057,000 | -20.2% | 39,747 | +0.9% | 0.02% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,936,000 | -22.1% | 44,097 | +4.8% | 0.02% | +10.0% |
| HOLX | Buy | HOLOGIC INC | $4,003,000 | -20.9% | 114,057 | +17.7% | 0.02% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,031,000 | -10.2% | 40,621 | +1.2% | 0.02% | +29.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,973,000 | -41.4% | 310,655 | +1.0% | 0.02% | -15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,971,000 | -25.3% | 26,285 | +24.1% | 0.02% | +4.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,070,000 | +1.0% | 156,710 | +1.0% | 0.02% | +37.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,960,000 | -29.7% | 56,757 | +1.0% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,059,000 | -30.4% | 170,198 | +0.6% | 0.02% | -4.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,961,000 | -14.4% | 59,366 | +0.1% | 0.02% | +22.2% |
| OKE | Buy | ONEOK INC | $3,980,000 | -71.0% | 182,504 | +0.7% | 0.02% | -58.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,937,000 | -27.9% | 52,185 | +0.5% | 0.02% | +4.8% |
| VSAT | Buy | VIASAT INC | $4,039,000 | -50.4% | 112,457 | +1.1% | 0.02% | -29.0% |
| NRG | Buy | NRG ENERGY INC | $3,996,000 | -19.4% | 146,597 | +17.5% | 0.02% | +15.8% |
| VTR | Buy | VENTAS INC | $3,763,000 | -53.1% | 140,411 | +0.9% | 0.02% | -32.3% |
| RF | Buy | REGIONS FINANCIAL CORP | $3,889,000 | -47.4% | 433,521 | +0.6% | 0.02% | -27.6% |
| GRMN | Buy | GARMIN LTD | $3,914,000 | -20.2% | 52,209 | +3.8% | 0.02% | +10.5% |
| AIZ | Buy | ASSURANT INC | $3,915,000 | -13.0% | 37,616 | +9.6% | 0.02% | +23.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,861,000 | -53.4% | 205,248 | +0.6% | 0.02% | -34.4% |
| UDR | Buy | UDR INC | $3,797,000 | -21.4% | 103,917 | +0.5% | 0.02% | +10.5% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $3,838,000 | -57.6% | 176,863 | +1.0% | 0.02% | -40.0% |
| HSIC | Buy | HENRY SCHEIN INC | $3,759,000 | -23.8% | 74,404 | +0.6% | 0.02% | +10.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,802,000 | -40.2% | 62,070 | +1.0% | 0.02% | -16.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $3,794,000 | -39.1% | 125,436 | +1.0% | 0.02% | -12.5% |
| EPR | Buy | EPR PROPERTIES | $3,758,000 | -65.3% | 155,148 | +1.1% | 0.02% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $3,886,000 | -49.3% | 88,896 | +1.0% | 0.02% | -30.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $3,591,000 | -20.7% | 34,978 | +9.7% | 0.02% | +17.6% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,657,000 | -53.2% | 111,299 | +1.1% | 0.02% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,665,000 | +154.3% | 333,137 | +405.4% | 0.02% | +233.3% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,644,000 | -11.0% | 45,974 | +0.9% | 0.02% | +25.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,693,000 | -69.1% | 466,815 | +1.0% | 0.02% | -56.5% |
| HAS | Buy | HASBRO INC | $3,644,000 | -21.2% | 50,929 | +16.4% | 0.02% | +11.1% |
| OLN | Buy | OLIN CORP | $3,633,000 | -31.7% | 311,337 | +1.0% | 0.02% | -4.8% |
| IEX | Buy | IDEX CORP | $3,648,000 | -19.6% | 26,415 | +0.1% | 0.02% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $3,506,000 | -9.5% | 41,466 | +0.1% | 0.02% | +26.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,526,000 | -6.3% | 73,330 | +0.6% | 0.02% | +26.7% |
| NI | Buy | NISOURCE INC | $3,460,000 | -9.4% | 138,553 | +0.9% | 0.02% | +26.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,509,000 | -45.2% | 427,402 | +0.7% | 0.02% | -24.0% |
| EQT | Buy | EQT CORP | $3,524,000 | -34.5% | 498,508 | +1.0% | 0.02% | -9.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,420,000 | -44.6% | 284,984 | +0.6% | 0.02% | -20.8% |
| CXO | Buy | CONCHO RESOURCES INC | $3,419,000 | -50.6% | 79,784 | +0.9% | 0.02% | -29.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,507,000 | +1046.1% | 17,359 | +1402.9% | 0.02% | +1800.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,453,000 | -26.7% | 88,934 | +6.9% | 0.02% | +5.6% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $3,404,000 | -53.3% | 235,870 | +1.0% | 0.02% | -32.1% |
| EVR | Buy | EVERCORE INC A | $3,515,000 | -37.8% | 76,304 | +1.0% | 0.02% | -13.6% |
| XEC | Buy | CIMAREX ENERGY CO | $3,341,000 | +82.6% | 198,511 | +469.3% | 0.02% | +157.1% |
| CFX | Buy | COLFAX CORP | $3,231,000 | -45.0% | 163,192 | +1.0% | 0.02% | -21.7% |
| WAB | Buy | WABTEC CORP | $3,318,000 | -37.6% | 68,941 | +0.8% | 0.02% | -14.3% |
| IR | New | INGERSOLL RAND INC | $3,242,000 | – | 130,745 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT MCMORAN INC | $3,370,000 | -48.4% | 499,188 | +0.4% | 0.02% | -28.0% |
| JWA | Buy | WILEY (JOHN) & SONS CLASS A | $3,198,000 | -21.9% | 85,312 | +1.0% | 0.02% | +12.5% |
| DLX | Buy | DELUXE CORP | $3,316,000 | -37.9% | 127,876 | +19.5% | 0.02% | -14.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $3,197,000 | -33.4% | 190,765 | +1.0% | 0.02% | -5.3% |
| AN | Buy | AUTONATION INC | $3,220,000 | -41.7% | 114,739 | +1.0% | 0.02% | -14.3% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A | $3,147,000 | -47.2% | 92,746 | +0.9% | 0.02% | -26.1% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,076,000 | -26.7% | 191,440 | +1.0% | 0.02% | +6.2% |
| BKR | Buy | BAKER HUGHES CO | $3,173,000 | -58.1% | 302,172 | +2.3% | 0.02% | -41.4% |
| CIT | Buy | CIT GROUP INC | $3,189,000 | +4391.5% | 184,768 | +11843.6% | 0.02% | – |
| SABR | Buy | SABRE CORP | $3,169,000 | -73.3% | 534,435 | +1.0% | 0.02% | -63.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,161,000 | -42.8% | 204,567 | +0.9% | 0.02% | -19.0% |
| PKI | Buy | PERKINELMER INC | $3,097,000 | -16.7% | 41,146 | +7.5% | 0.02% | +21.4% |
| DVA | Buy | DAVITA INC | $3,180,000 | +38.0% | 41,807 | +36.1% | 0.02% | +88.9% |
| NVR | Buy | NVR INC | $3,178,000 | -32.3% | 1,237 | +0.3% | 0.02% | -5.6% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $3,154,000 | -33.5% | 55,232 | +0.2% | 0.02% | -5.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $3,169,000 | -44.2% | 172,693 | +1.0% | 0.02% | -22.7% |
| INDA | Buy | ISHARES MSCI INDIA ETFmsci india etf | $3,009,000 | -27.7% | 124,786 | +5.4% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $2,898,000 | -14.8% | 38,231 | +1.0% | 0.02% | +23.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,008,000 | -42.5% | 95,983 | +0.9% | 0.02% | -20.0% |
| RDN | Buy | RADIAN GROUP INC | $2,877,000 | -36.9% | 222,133 | +22.5% | 0.02% | -11.1% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND20 yr tr bd etf | $2,854,000 | +74.1% | 17,300 | +43.0% | 0.02% | +166.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,907,000 | -44.6% | 53,379 | +10.9% | 0.02% | -20.0% |
| CBT | Buy | CABOT CORP | $2,902,000 | -44.5% | 111,103 | +1.0% | 0.02% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,903,000 | -39.9% | 262,978 | +0.9% | 0.02% | -15.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,676,000 | -24.1% | 58,861 | +19.3% | 0.02% | +7.1% |
| R | Buy | RYDER SYSTEM INC | $2,747,000 | -50.8% | 103,903 | +1.0% | 0.02% | -31.8% |
| CC | Buy | CHEMOURS CO/THE | $2,828,000 | -50.5% | 318,842 | +1.0% | 0.02% | -31.8% |
| TREE | Buy | LENDINGTREE INC | $2,752,000 | -39.0% | 15,006 | +1.0% | 0.02% | -11.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,667,000 | -28.7% | 42,198 | +0.9% | 0.02% | +7.1% |
| RE | Buy | EVEREST RE GROUP LTD | $2,683,000 | -29.9% | 13,942 | +0.9% | 0.02% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,723,000 | -20.9% | 29,526 | +0.2% | 0.02% | +15.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,704,000 | -30.3% | 27,289 | +1.0% | 0.02% | 0.0% |
| DISCA | Buy | DISCOVERY INC A | $2,519,000 | -19.7% | 129,565 | +35.2% | 0.01% | +16.7% |
| WPX | Buy | WPX ENERGY INC | $2,479,000 | -77.6% | 812,643 | +1.0% | 0.01% | -67.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CO Bcl b | $2,484,000 | -26.9% | 63,676 | +1.0% | 0.01% | +7.7% |
| MYL | Buy | MYLAN NV | $2,617,000 | -25.1% | 175,537 | +1.0% | 0.01% | +7.7% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $2,640,000 | -62.2% | 453,524 | +1.0% | 0.01% | -48.1% |
| WRB | Buy | WR BERKLEY CORP | $2,574,000 | -23.7% | 49,337 | +1.0% | 0.01% | +7.7% |
| DKS | Buy | DICK S SPORTING GOODS INC | $2,636,000 | -56.6% | 123,985 | +1.0% | 0.01% | -39.1% |
| CNNE | Buy | CANNAE HOLDINGS INC | $2,476,000 | +57.3% | 73,920 | +74.6% | 0.01% | +133.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,628,000 | -48.9% | 73,209 | +1.0% | 0.01% | -30.0% |
| VIAC | Buy | VIACOMCBS INC CLASS Bcl b | $2,603,000 | -66.3% | 185,770 | +0.8% | 0.01% | -53.3% |
| DISH | Buy | DISH NETWORK CORP A | $2,624,000 | -22.0% | 131,251 | +38.5% | 0.01% | +7.7% |
| MD | Buy | MEDNAX INC | $2,506,000 | -44.6% | 215,298 | +32.4% | 0.01% | -17.6% |
| GL | Buy | GLOBE LIFE INC | $2,447,000 | -31.0% | 34,003 | +1.0% | 0.01% | -7.1% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $2,367,000 | -46.1% | 108,312 | +1.0% | 0.01% | -23.5% |
| UFS | Buy | DOMTAR CORP | $2,417,000 | -42.9% | 111,682 | +1.0% | 0.01% | -18.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,149,000 | -55.0% | 81,667 | +0.8% | 0.01% | -33.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $2,104,000 | -24.7% | 93,443 | +5.5% | 0.01% | +9.1% |
| HWM | New | HOWMET AEROSPACE INC | $2,138,000 | – | 133,099 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,203,000 | -41.3% | 23,611 | +0.7% | 0.01% | -20.0% |
| OI | Buy | O I GLASS INC | $2,158,000 | -39.8% | 303,483 | +1.0% | 0.01% | -14.3% |
| DHC | New | DIVERSIFIED HEALTHCARE TRUST | $2,179,000 | – | 600,227 | +100.0% | 0.01% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,123,000 | +48.3% | 78,040 | +7.5% | 0.01% | +100.0% |
| REG | Buy | REGENCY CENTERS CORP | $2,190,000 | -38.4% | 56,975 | +1.0% | 0.01% | -14.3% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHrus md cp gr etf | $2,111,000 | +34.4% | 17,364 | +68.7% | 0.01% | +100.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,101,000 | -17.8% | 55,668 | +37.6% | 0.01% | +20.0% |
| MCY | Buy | MERCURY GENERAL CORP | $2,154,000 | -15.6% | 52,898 | +1.0% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,254,000 | -32.3% | 91,969 | +40.0% | 0.01% | -7.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,244,000 | -23.1% | 21,045 | +0.8% | 0.01% | +9.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,176,000 | -60.5% | 98,129 | +1.0% | 0.01% | -42.9% |
| VNO | Buy | VORNADO REALTY TRUST | $1,960,000 | -45.0% | 54,118 | +1.0% | 0.01% | -21.4% |
| ALB | Buy | ALBEMARLE CORP | $2,032,000 | -22.1% | 36,054 | +1.0% | 0.01% | +10.0% |
| TXT | Buy | TEXTRON INC | $2,072,000 | -39.6% | 77,677 | +1.0% | 0.01% | -15.4% |
| NWL | Buy | NEWELL BRANDS INC | $2,006,000 | -30.0% | 151,049 | +1.3% | 0.01% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $2,000,000 | -62.0% | 397,557 | +1.0% | 0.01% | -45.0% |
| HAL | Buy | HALLIBURTON CO | $2,045,000 | -71.7% | 298,478 | +1.0% | 0.01% | -60.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,958,000 | -48.2% | 137,533 | +1.0% | 0.01% | -26.7% |
| X | Buy | UNITED STATES STEEL CORP | $2,092,000 | -44.1% | 331,583 | +1.0% | 0.01% | -21.4% |
| IVZ | Buy | INVESCO LTD | $2,024,000 | -37.9% | 222,889 | +23.0% | 0.01% | -15.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,091,000 | -64.5% | 177,220 | +0.1% | 0.01% | -52.2% |
| AMCX | Buy | AMC NETWORKS INC A | $2,095,000 | -37.9% | 86,192 | +1.0% | 0.01% | -15.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,090,000 | -42.5% | 76,836 | +0.9% | 0.01% | -21.4% |
| DISCK | Buy | DISCOVERY INC C | $2,002,000 | -42.0% | 114,128 | +0.9% | 0.01% | -15.4% |
| ROL | Buy | ROLLINS INC | $1,781,000 | +9.1% | 49,291 | +0.1% | 0.01% | +66.7% |
| MUR | Buy | MURPHY OIL CORP | $1,785,000 | -76.9% | 291,219 | +1.0% | 0.01% | -66.7% |
| PPC | Buy | PILGRIM S PRIDE CORP | $1,854,000 | -44.1% | 102,339 | +1.0% | 0.01% | -23.1% |
| AIV | Buy | APARTMENT INVT & MGMT CO A | $1,881,000 | -31.2% | 53,515 | +1.0% | 0.01% | -9.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,881,000 | -75.7% | 58,466 | +1.0% | 0.01% | -66.7% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $1,803,000 | -41.7% | 24,171 | +0.5% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,736,000 | -71.6% | 66,271 | +0.7% | 0.01% | -58.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,891,000 | -64.9% | 144,870 | +1.2% | 0.01% | -52.4% |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM A | $1,750,000 | +2634.4% | 55,211 | +4070.0% | 0.01% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,854,000 | -24.3% | 31,696 | +3.7% | 0.01% | +11.1% |
| AOS | Buy | SMITH (A.O.) CORP | $1,767,000 | -19.9% | 46,743 | +0.9% | 0.01% | +11.1% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $1,669,000 | -33.9% | 151,012 | +1.0% | 0.01% | -10.0% |
| PWR | Buy | QUANTA SERVICES INC | $1,556,000 | -21.8% | 49,053 | +0.4% | 0.01% | +12.5% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $1,733,000 | -77.6% | 320,890 | +1.0% | 0.01% | -70.0% |
| TR | Buy | TOOTSIE ROLL INDS | $1,559,000 | +7.9% | 43,354 | +2.4% | 0.01% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,678,000 | -49.4% | 67,895 | +5.3% | 0.01% | -30.8% |
| ZION | Buy | ZIONS BANCORP NA | $1,649,000 | -48.1% | 61,636 | +0.6% | 0.01% | -25.0% |
| BWA | Buy | BORGWARNER INC | $1,712,000 | -43.2% | 70,236 | +1.0% | 0.01% | -25.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,618,000 | -34.0% | 85,448 | +28.5% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,701,000 | -34.5% | 57,164 | +1.0% | 0.01% | -10.0% |
| PBF | Buy | PBF ENERGY INC CLASS A | $1,408,000 | -77.2% | 198,937 | +1.0% | 0.01% | -66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,526,000 | -60.5% | 155,217 | +0.5% | 0.01% | -46.7% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,541,000 | -43.6% | 20,212 | +1.0% | 0.01% | -27.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $1,472,000 | -38.5% | 46,174 | +0.4% | 0.01% | -11.1% |
| KIM | Buy | KIMCO REALTY CORP | $1,458,000 | -52.8% | 150,727 | +1.1% | 0.01% | -33.3% |
| FTSV | Buy | FORTY SEVEN INC | $1,427,000 | +160.4% | 14,960 | +7.5% | 0.01% | +300.0% |
| IWS | Buy | ISHARES RUSSELL MID CAP VALUErus mdcp val etf | $1,379,000 | -10.2% | 21,510 | +32.8% | 0.01% | +33.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,519,000 | -34.5% | 112,684 | +2.8% | 0.01% | -11.1% |
| RIG | Buy | TRANSOCEAN LTD | $1,301,000 | -83.0% | 1,121,662 | +1.0% | 0.01% | -76.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,353,000 | -38.4% | 17,605 | +3.2% | 0.01% | -12.5% |
| MAC | Buy | MACERICH CO/THE | $1,213,000 | -78.9% | 215,381 | +1.1% | 0.01% | -68.2% |
| SEE | Buy | SEALED AIR CORP | $1,301,000 | -37.3% | 52,646 | +1.0% | 0.01% | -12.5% |
| NBL | Buy | NOBLE ENERGY INC | $1,225,000 | -75.5% | 202,743 | +0.8% | 0.01% | -63.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,349,000 | -23.6% | 12,235 | +0.4% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $1,193,000 | -52.7% | 27,683 | +0.8% | 0.01% | -30.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,340,000 | -36.6% | 166,448 | +1.0% | 0.01% | -12.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,214,000 | -72.0% | 578,319 | +1.1% | 0.01% | -58.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,211,000 | -47.4% | 45,373 | +0.2% | 0.01% | -22.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA A | $1,192,000 | +17.7% | 55,451 | +76.9% | 0.01% | +75.0% |
| GLIBA | Buy | GCI LIBERTY INC CLASS A | $1,093,000 | +902.8% | 19,185 | +1146.6% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $1,052,000 | -48.1% | 70,105 | +0.9% | 0.01% | -25.0% |
| NWSA | Buy | NEWS CORP CLASS A | $1,186,000 | -35.9% | 132,101 | +1.0% | 0.01% | -14.3% |
| MTN | Buy | VAIL RESORTS INC | $1,119,000 | -9.6% | 7,577 | +46.8% | 0.01% | +20.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,040,000 | -58.2% | 29,001 | +0.9% | 0.01% | -40.0% |
| MRO | Buy | MARATHON OIL CORP | $1,182,000 | -75.6% | 359,407 | +0.8% | 0.01% | -68.4% |
| DVN | Buy | DEVON ENERGY CORP | $1,171,000 | -73.2% | 169,393 | +0.6% | 0.01% | -64.7% |
| PVH | Buy | PVH CORP | $1,185,000 | -63.9% | 31,486 | +0.7% | 0.01% | -53.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,073,000 | -34.2% | 271,747 | +39.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $1,068,000 | -51.5% | 44,699 | +0.9% | 0.01% | -33.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $1,151,000 | -41.5% | 181,261 | +30.4% | 0.01% | -25.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,159,000 | -59.0% | 239,511 | +1.0% | 0.01% | -45.5% |
| FTI | Buy | TECHNIPFMC PLC | $1,009,000 | -68.3% | 149,651 | +0.8% | 0.01% | -50.0% |
| JWN | Buy | NORDSTROM INC | $1,014,000 | -60.8% | 66,109 | +4.7% | 0.01% | -40.0% |
| LVGO | Buy | LIVONGO HEALTH INC | $869,000 | +274.6% | 30,466 | +229.8% | 0.01% | +400.0% |
| LB | Buy | L BRANDS INC | $935,000 | -35.6% | 80,841 | +0.9% | 0.01% | -16.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $887,000 | -72.3% | 85,814 | +1.0% | 0.01% | -58.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $940,000 | -42.3% | 15,985 | +1.4% | 0.01% | -16.7% |
| KDP | New | KEURIG DR PEPPER INC | $935,000 | – | 38,542 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $993,000 | -48.6% | 52,467 | +0.9% | 0.01% | -28.6% |
| APY | Buy | APERGY CORP | $869,000 | -82.8% | 151,051 | +1.0% | 0.01% | -75.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $908,000 | -3.0% | 33,877 | +10.8% | 0.01% | +25.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $919,000 | -23.6% | 33,033 | +45.5% | 0.01% | 0.0% |
| CWEN | Buy | CLEARWAY ENERGY INC C | $882,000 | -4.2% | 46,889 | +1.5% | 0.01% | +25.0% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $862,000 | -35.3% | 25,327 | +3.4% | 0.01% | 0.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $856,000 | +37.0% | 11,275 | +36.9% | 0.01% | +150.0% |
| GKOS | Buy | GLAUKOS CORP | $826,000 | -37.8% | 26,768 | +9.9% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $891,000 | -77.4% | 379,285 | +1.0% | 0.01% | -66.7% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $658,000 | -13.2% | 12,795 | +4.2% | 0.00% | +33.3% |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTY | $818,000 | -43.5% | 62,649 | +7.4% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $786,000 | +318.1% | 31,601 | +662.8% | 0.00% | +300.0% |
| KOD | Buy | KODIAK SCIENCES INC | $792,000 | -25.4% | 16,605 | +12.5% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $651,000 | -47.1% | 49,131 | +4.5% | 0.00% | -20.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT | $723,000 | -50.7% | 68,120 | +3.5% | 0.00% | -33.3% |
| RUN | Buy | SUNRUN INC | $751,000 | -23.1% | 74,368 | +5.1% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $651,000 | -57.7% | 80,818 | +0.6% | 0.00% | -33.3% |
| YETI | Buy | YETI HOLDINGS INC | $644,000 | -28.3% | 32,989 | +27.8% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $796,000 | -81.1% | 72,637 | +0.9% | 0.00% | -75.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $671,000 | -7.4% | 29,034 | +3.7% | 0.00% | +33.3% |
| HP | Buy | HELMERICH & PAYNE | $577,000 | -65.2% | 36,858 | +1.0% | 0.00% | -50.0% |
| PRDO | New | PERDOCEO EDUCATION CORP | $513,000 | – | 47,565 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $493,000 | +50.8% | 20,446 | +7.8% | 0.00% | +200.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $597,000 | -57.0% | 64,808 | +0.8% | 0.00% | -40.0% |
| DHT | Buy | DHT HOLDINGS INC | $502,000 | +5.9% | 65,497 | +14.3% | 0.00% | +50.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $473,000 | +63.7% | 15,479 | +12.4% | 0.00% | +200.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $479,000 | -49.9% | 31,197 | +11.9% | 0.00% | -25.0% |
| PLMR | Buy | PALOMAR HOLDINGS INC | $636,000 | +60.6% | 10,943 | +39.5% | 0.00% | +50.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $515,000 | -35.1% | 32,364 | +4.0% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $540,000 | +3.3% | 30,865 | +2.8% | 0.00% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $470,000 | -69.7% | 13,958 | +1.0% | 0.00% | -50.0% |
| BGNE | Buy | BEIGENE LTD ADRadr | $534,000 | -20.2% | 4,335 | +7.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC CL Acl a | $627,000 | -53.9% | 121,461 | +0.4% | 0.00% | -40.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $511,000 | -33.6% | 12,415 | +0.4% | 0.00% | 0.0% |
| WIX | Buy | WIX.COM LTD | $548,000 | -15.6% | 5,433 | +2.5% | 0.00% | 0.0% |
| SAFE | Buy | SAFEHOLD INC | $556,000 | +73.8% | 8,796 | +10.9% | 0.00% | +200.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $529,000 | +1130.2% | 27,684 | +2608.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $625,000 | +28.9% | 176,419 | +15.0% | 0.00% | +50.0% |
| EPAC | New | ENERPAC TOOL GROUP CORPcl a | $624,000 | – | 37,718 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC CL Acl a | $634,000 | +27.8% | 28,923 | +124.2% | 0.00% | +50.0% |
| TTEC | Buy | TTEC HOLDINGS INC | $439,000 | +4.0% | 11,956 | +12.1% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $388,000 | -77.5% | 113,668 | +9.7% | 0.00% | -71.4% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $279,000 | +3.0% | 10,992 | +12.3% | 0.00% | +100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $373,000 | +1521.7% | 62,611 | +3968.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $441,000 | -16.6% | 8,011 | +9.8% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $294,000 | -26.9% | 13,781 | +2.9% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $297,000 | -52.3% | 13,184 | +1.8% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $357,000 | -20.0% | 5,342 | +9.2% | 0.00% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $322,000 | -14.4% | 2,577 | +2.9% | 0.00% | +100.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $366,000 | -5.9% | 37,431 | +10.7% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $341,000 | -26.5% | 100,026 | +10.1% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $402,000 | -41.8% | 47,426 | +7.2% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CLASS A | $374,000 | +25.9% | 2,725 | +10.4% | 0.00% | +100.0% |
| TLH | Buy | ISHARES 10 20 YEAR TREASURY BO10-20 yr trs etf | $285,000 | +80.4% | 1,700 | +54.5% | 0.00% | +100.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT ADRadr | $303,000 | -46.7% | 24,430 | +3.9% | 0.00% | 0.0% |
| SDGR | New | SCHRODINGER INC | $352,000 | – | 8,160 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PAYMENTS INC CLASS A | $362,000 | -38.3% | 23,656 | +6.5% | 0.00% | 0.0% |
| CARO | Buy | CAROLINA FINANCIAL CORP | $358,000 | -36.9% | 13,838 | +5.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INC CLASS A | $359,000 | +27.3% | 1,693 | +1.3% | 0.00% | +100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $452,000 | -1.5% | 30,556 | +8.1% | 0.00% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $332,000 | +25.3% | 3,597 | +0.4% | 0.00% | +100.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $285,000 | -46.7% | 19,657 | +0.5% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $447,000 | +106.9% | 6,214 | +116.7% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $432,000 | +16.4% | 92,947 | +5.7% | 0.00% | +100.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $276,000 | -34.3% | 19,235 | +0.2% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $401,000 | -66.6% | 258,963 | +34.4% | 0.00% | -60.0% |
| PHR | Buy | PHREESIA INC | $339,000 | +104.2% | 16,116 | +159.4% | 0.00% | +100.0% |
| NWS | Buy | NEWS CORP CLASS B | $372,000 | -37.5% | 41,413 | +1.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $362,000 | -26.4% | 4,236 | +0.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $350,000 | -37.4% | 13,897 | +11.9% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $322,000 | -15.9% | 21,853 | +79.7% | 0.00% | +100.0% |
| CNST | Buy | CONSTELLATION PHARMACEUTICAL | $352,000 | -22.8% | 11,190 | +15.6% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $426,000 | -63.3% | 68,552 | +54.6% | 0.00% | -50.0% |
| CNXN | Buy | PC CONNECTION INC | $318,000 | -9.1% | 7,722 | +9.6% | 0.00% | +100.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $359,000 | -13.3% | 2,958 | +6.9% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP SA | $425,000 | +6983.3% | 35,814 | +12292.4% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $405,000 | -2.6% | 30,285 | +2.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $350,000 | -6.4% | 920,559 | +606.7% | 0.00% | +100.0% |
| HCAT | Buy | HEALTH CATALYST INC | $294,000 | +64.2% | 11,228 | +118.1% | 0.00% | +100.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $120,000 | -4.8% | 41,599 | +32.0% | 0.00% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $168,000 | -30.9% | 6,610 | +2.3% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $142,000 | -12.3% | 4,744 | +10.7% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN N.V. | $150,000 | +28.2% | 3,603 | +3.9% | 0.00% | – |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $231,000 | -13.8% | 22,838 | +12.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $190,000 | -34.0% | 6,856 | +2.5% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $102,000 | -35.0% | 9,846 | +30.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC A | $199,000 | -16.0% | 3,169 | +2.6% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $123,000 | +141.2% | 14,042 | +0.7% | 0.00% | – |
| FCBC | Buy | FIRST COMMUNITY BANKSHARES | $247,000 | -16.3% | 10,600 | +11.5% | 0.00% | 0.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $189,000 | -18.9% | 15,987 | +14.7% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $164,000 | -38.6% | 18,831 | +9.3% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND C | $190,000 | -8.7% | 1,718 | +3.8% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HOLDINGS INC | $157,000 | -72.8% | 47,553 | +10.5% | 0.00% | -50.0% |
| MEIP | Buy | MEI PHARMA INC | $97,000 | -11.0% | 59,983 | +36.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $98,000 | – | 6,750 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $99,000 | +41.4% | 48,649 | +51.1% | 0.00% | – |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $118,000 | -34.4% | 13,167 | +2.2% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $135,000 | -61.6% | 23,589 | +23.0% | 0.00% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $145,000 | -16.2% | 6,457 | +10.2% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYSTEMS INC | $185,000 | +3.4% | 23,532 | +0.5% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $148,000 | +64.4% | 4,932 | +6.6% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $160,000 | +7.4% | 12,023 | +12.8% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HOLDING INC | $93,000 | +75.5% | 6,342 | +104.8% | 0.00% | – |
| CUBE | Buy | CUBESMART | $215,000 | -12.6% | 8,009 | +2.3% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $258,000 | +290.9% | 19,012 | +14.3% | 0.00% | – |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $236,000 | +286.9% | 28,052 | +563.3% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $202,000 | -3.8% | 1,447 | +0.9% | 0.00% | 0.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $207,000 | – | 11,417 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $204,000 | +0.5% | 38,974 | +4.9% | 0.00% | 0.0% |
| OPCH | New | OPTION CARE HEALTH INC | $173,000 | – | 18,230 | +100.0% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $235,000 | -10.6% | 5,935 | +6.1% | 0.00% | 0.0% |
| OSTK | Buy | OVERSTOCK.COM INC | $104,000 | -12.6% | 20,776 | +23.4% | 0.00% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC A | $187,000 | +0.5% | 11,059 | +0.4% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $140,000 | +12.9% | 15,850 | +17.5% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $115,000 | -39.2% | 9,161 | +1.6% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $146,000 | – | 42,987 | +100.0% | 0.00% | – |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $101,000 | +36.5% | 8,307 | +78.8% | 0.00% | – |
| PCYO | Buy | PURE CYCLE CORP | $128,000 | -5.2% | 11,462 | +6.9% | 0.00% | 0.0% |
| RC | Buy | READY CAPITAL CORP | $181,000 | -49.4% | 25,007 | +7.7% | 0.00% | 0.0% |
| CVM | Buy | CEL SCI CORP | $225,000 | +44.2% | 19,463 | +14.2% | 0.00% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $183,000 | – | 8,361 | +100.0% | 0.00% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $167,000 | +103.7% | 5,610 | +136.5% | 0.00% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $265,000 | -37.5% | 18,963 | +1.8% | 0.00% | -50.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $148,000 | -31.2% | 2,837 | +5.6% | 0.00% | 0.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $146,000 | -13.6% | 32,983 | +11.6% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $105,000 | -11.8% | 12,849 | +29.4% | 0.00% | – |
| SIBN | Buy | SI BONE INC | $135,000 | -38.6% | 11,332 | +10.6% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CL Acl a | $138,000 | -36.1% | 16,702 | +65.8% | 0.00% | 0.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $178,000 | – | 7,143 | +100.0% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $231,000 | +42.6% | 10,069 | +75.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $135,000 | -49.8% | 7,456 | +3.3% | 0.00% | 0.0% |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $189,000 | +98.9% | 18,816 | +121.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $223,000 | -27.4% | 43,901 | +11.4% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $145,000 | +30.6% | 13,253 | +5.3% | 0.00% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcl a | $129,000 | – | 5,776 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUP ADRadr | $265,000 | +10.9% | 4,979 | +0.3% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $131,000 | – | 7,271 | +100.0% | 0.00% | – |
| REAL | Buy | REALREAL INC/THE | $215,000 | +4.4% | 30,699 | +180.5% | 0.00% | 0.0% |
| BRP | Buy | BRP GROUP INC A | $110,000 | -27.2% | 10,461 | +11.0% | 0.00% | 0.0% |
| BCBP | Buy | BCB BANCORP INC | $94,000 | -21.7% | 8,821 | +1.0% | 0.00% | – |
| AVRO | Buy | AVROBIO INC | $216,000 | -16.9% | 13,877 | +7.5% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $155,000 | -61.2% | 16,059 | +5.0% | 0.00% | -50.0% |
| BCEL | Buy | ATRECA INC A | $169,000 | +168.3% | 10,201 | +150.3% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $249,000 | -15.6% | 16,821 | +16.7% | 0.00% | 0.0% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $129,000 | -51.9% | 18,480 | +9.3% | 0.00% | 0.0% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $184,000 | – | 6,159 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $210,000 | -5.4% | 36,965 | +25.2% | 0.00% | 0.0% |
| APLT | Buy | APPLIED THERAPEUTICS INC | $158,000 | +45.0% | 4,819 | +20.2% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $116,000 | -42.6% | 12,662 | +2.0% | 0.00% | 0.0% |
| VICI | Buy | VICI PROPERTIES INC | $125,000 | -32.4% | 7,519 | +3.8% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $156,000 | -16.1% | 62,399 | +41.3% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY CORP | $110,000 | -28.1% | 6,900 | +3.8% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $118,000 | -45.1% | 23,279 | +2.0% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $162,000 | -23.6% | 2,783 | +5.0% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $92,000 | +31.4% | 29,176 | +8.5% | 0.00% | – |
| CRMT | Buy | AMERICA S CAR MART INC | $238,000 | -44.5% | 4,231 | +8.3% | 0.00% | -50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $247,000 | -10.8% | 10,641 | +0.8% | 0.00% | 0.0% |
| ALCO | Buy | ALICO INC | $96,000 | +5.5% | 3,081 | +21.9% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $124,000 | -28.3% | 7,554 | +10.9% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $269,000 | -43.2% | 109,629 | +9.1% | 0.00% | -50.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $105,000 | +54.4% | 4,956 | +61.9% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC ADRadr | $121,000 | +23.5% | 4,557 | +8.5% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $96,000 | +41.2% | 1,575 | +8.2% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CL Acl a | $104,000 | +15.6% | 15,168 | +3.0% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $96,000 | -24.4% | 17,912 | +12.4% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $119,000 | -22.2% | 2,168 | +2.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $187,000 | -32.0% | 6,578 | +2.5% | 0.00% | 0.0% |
| BG | Buy | BUNGE LTD | $92,000 | -25.8% | 2,242 | +3.8% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $94,000 | -14.5% | 3,165 | +4.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $245,000 | -10.3% | 10,808 | +5.1% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $93,000 | -38.8% | 8,808 | +2.5% | 0.00% | 0.0% |
| HFFG | Buy | HF FOODS GROUP INC | $109,000 | +18.5% | 13,018 | +176.3% | 0.00% | – |
| HTA | Buy | HEALTHCARE TRUST OF AME CL Acl a | $208,000 | -16.5% | 8,585 | +4.6% | 0.00% | 0.0% |
| CMCT | Buy | CIM COMMERCIAL TRUST CORP | $78,000 | +550.0% | 7,025 | +735.3% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $18,000 | +20.0% | 18,929 | +193.7% | 0.00% | – |
| HUYA | New | HUYA INC ADR | $6,000 | – | 377 | +100.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $64,000 | -28.1% | 2,359 | +2.3% | 0.00% | – |
| UHAL | Buy | AMERCO | $42,000 | -19.2% | 144 | +4.3% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS SP ADRadr | $59,000 | -11.9% | 7,742 | +17.4% | 0.00% | – |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $46,000 | -14.8% | 50 | +4.2% | 0.00% | – |
| MSON | Buy | MISONIX INC | $51,000 | -45.7% | 5,373 | +6.9% | 0.00% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $43,000 | +4.9% | 3,083 | +83.1% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $23,000 | -41.0% | 1,669 | +0.4% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $22,000 | -43.6% | 575 | +4.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE | $10,000 | -28.6% | 120 | +3.4% | 0.00% | – |
| MLND | Buy | MILLENDO THERAPEUTICS INC | $39,000 | -2.5% | 7,342 | +24.8% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INC CL B | $17,000 | -10.5% | 902 | +3.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP A | $26,000 | -18.8% | 802 | +7.9% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $56,000 | -51.7% | 17,074 | +31.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $35,000 | -42.6% | 2,135 | +0.8% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL CORP | $14,000 | -30.0% | 459 | +3.8% | 0.00% | – |
| SHSP | Buy | SHARPSPRING INC | $39,000 | -46.6% | 6,412 | +0.1% | 0.00% | – |
| SIEB | Buy | SIEBERT FINANCIAL CORP | $36,000 | -12.2% | 5,037 | +6.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $38,000 | – | 14,632 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $74,000 | +64.4% | 27,438 | +182.9% | 0.00% | – |
| MDLA | Buy | MEDALLIA INC | $29,000 | +163.6% | 1,456 | +325.7% | 0.00% | – |
| SITC | Buy | SITE CENTERS CORP | $13,000 | -58.1% | 2,441 | +11.5% | 0.00% | – |
| SITM | New | SITIME CORP | $63,000 | – | 2,901 | +100.0% | 0.00% | – |
| SWI | Buy | SOLARWINDS CORP | $13,000 | -13.3% | 814 | +1.2% | 0.00% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $30,000 | -30.2% | 2,836 | +3.8% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA CLASS A | $23,000 | -56.6% | 510 | +3.7% | 0.00% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $91,000 | +13.8% | 9,131 | +22.9% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $62,000 | -7.5% | 7,626 | +8.9% | 0.00% | – |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $41,000 | -65.3% | 21,090 | +26.3% | 0.00% | – |
| S | Buy | SPRINT CORP | $80,000 | +73.9% | 9,227 | +3.8% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC CLASS Acl a | $90,000 | – | 5,645 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $41,000 | -46.1% | 897 | +3.9% | 0.00% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $45,000 | -57.5% | 4,434 | +3.9% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $44,000 | – | 2,942 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $19,000 | -69.8% | 3,025 | +3.8% | 0.00% | – |
| ADT | Buy | ADT INC | $8,000 | -42.9% | 1,847 | +4.3% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INC A | $31,000 | -22.5% | 918 | +4.0% | 0.00% | – |
| EQC | Buy | EQUITY COMMONWEALTH | $62,000 | 0.0% | 1,959 | +3.8% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC C | $73,000 | -18.0% | 2,040 | +5.4% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $51,000 | -38.6% | 3,513 | +1.9% | 0.00% | – |
| BILL | New | BILL.COM HOLDINGS INC | $7,000 | – | 211 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $51,000 | +218.8% | 772 | +274.8% | 0.00% | – |
| BEST | New | BEST INC ADRsponsored ads | $11,000 | – | 2,085 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $83,000 | -29.1% | 2,473 | +0.5% | 0.00% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $12,000 | -20.0% | 792 | +3.8% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO A | $67,000 | -24.7% | 317 | +4.3% | 0.00% | – |
| ESTC | Buy | ELASTIC NV | $69,000 | +3.0% | 1,229 | +18.4% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $30,000 | -38.8% | 1,195 | +3.8% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORP | $26,000 | -82.2% | 3,726 | +3.8% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLC | $37,000 | -26.0% | 2,539 | +3.9% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $2,000 | – | 1,406 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $29,000 | -46.3% | 1,527 | +3.7% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $39,000 | -47.3% | 1,517 | +0.3% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $48,000 | -23.8% | 1,382 | +3.8% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $54,000 | -33.3% | 1,396 | +2.9% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $65,000 | -42.5% | 3,771 | +1.1% | 0.00% | – |
| MFA | Buy | MFA FINANCIAL INC | $11,000 | -79.6% | 7,305 | +3.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $39,000 | -51.2% | 1,768 | +4.6% | 0.00% | – |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $89,000 | +89.4% | 7,481 | +163.1% | 0.00% | – |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $22,000 | -50.0% | 520 | +2.6% | 0.00% | – |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $18,000 | -25.0% | 3,270 | +20.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CL Acl a | $12,000 | -55.6% | 4,866 | +8.4% | 0.00% | – |
| LYFT | Buy | LYFT INC A | $89,000 | +287.0% | 3,314 | +516.0% | 0.00% | – |
| GDS | Buy | GDS HOLDINGS LTD ADRadr | $54,000 | +31.7% | 926 | +15.8% | 0.00% | – |
| Buy | TRANSENTERIX INC | $5,000 | -68.8% | 14,072 | +27.5% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $36,000 | -12.2% | 1,019 | +19.6% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $82,000 | -8.9% | 6,571 | +32.8% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $40,000 | -11.1% | 915 | +3.9% | 0.00% | – |
| GWGH | Buy | GWG HOLDINGS INC | $17,000 | +54.5% | 1,715 | +50.6% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $22,000 | -50.0% | 2,965 | +0.7% | 0.00% | – |
| IQ | Buy | IQIYI INC ADRadr | $27,000 | -15.6% | 1,501 | +0.1% | 0.00% | – |
| TWO | Buy | TWO HARBORS INVESTMENT CORP | $17,000 | -72.6% | 4,418 | +3.9% | 0.00% | – |
| TWOU | Buy | 2U INC | $22,000 | -12.0% | 1,041 | +0.6% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT B | $10,000 | -44.4% | 1,865 | +4.8% | 0.00% | – |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $6,000 | -40.0% | 746 | +3.8% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTERTAINMENT A | $5,000 | -37.5% | 829 | +5.2% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP/THE | $37,000 | -59.8% | 733 | +1.1% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP LIBERTY A | $10,000 | -41.2% | 405 | +3.8% | 0.00% | – |
| USM | Buy | US CELLULAR CORP | $7,000 | -22.2% | 248 | +4.2% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $63,000 | -55.9% | 3,553 | +3.8% | 0.00% | -100.0% |
| FWONK | Buy | LIBERTY MEDIA CORP LIBERTY C | $88,000 | -38.0% | 3,216 | +3.9% | 0.00% | -100.0% |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM C | $79,000 | -32.5% | 2,512 | +3.8% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $30,000 | -50.0% | 2,758 | +11.5% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $83,000 | -46.8% | 6,641 | +3.9% | 0.00% | -100.0% |
| ONEW | New | ONEWATER MARINE INC CL Acl a | $21,000 | – | 2,713 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND A | $43,000 | -10.4% | 400 | +3.9% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $74,000 | -48.6% | 16,390 | +5.0% | 0.00% | -100.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $23,000 | -30.3% | 7,085 | +3.5% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $81,000 | +200.0% | 60,756 | +95.3% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $11,000 | -76.6% | 1,395 | +2.4% | 0.00% | – |
| LENB | Buy | LENNAR CORP B SHS | $9,000 | -30.8% | 297 | +0.3% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $89,000 | -37.8% | 10,927 | +0.5% | 0.00% | -100.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $57,000 | -26.0% | 4,707 | +2.1% | 0.00% | – |
| PCG | Buy | P G & E CORP | $78,000 | -13.3% | 8,634 | +3.8% | 0.00% | – |
| PPD | New | PPD INC | $24,000 | – | 1,366 | +100.0% | 0.00% | – |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS IN | $45,000 | -18.2% | 15,692 | +55.8% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $39,000 | +290.0% | 1,392 | +300.0% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $17,000 | +240.0% | 970 | +312.8% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $28,000 | -36.4% | 3,179 | +0.7% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $79,000 | -44.8% | 5,863 | +4.0% | 0.00% | -100.0% |
| NTNX | Buy | NUTANIX INC A | $62,000 | -39.8% | 3,951 | +20.4% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $34,000 | -66.7% | 5,965 | +10.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $78,000 | -2.5% | 4,654 | +3.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $69,000 | -25.0% | 784 | +3.2% | 0.00% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $28,000 | -33.3% | 3,108 | +3.8% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $15,000 | -44.4% | 550 | +0.7% | 0.00% | – |
| VEL | New | VELOCITY FINANCIAL INC | $33,000 | – | 4,330 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAPITAL INC | $14,000 | -62.2% | 7,948 | +3.3% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $90,000 | +47.5% | 11,111 | +99.3% | 0.00% | – |
| VER | Buy | VEREIT INC | $85,000 | -44.4% | 17,399 | +5.1% | 0.00% | -100.0% |
| ARMK | Buy | ARAMARK | $81,000 | -51.5% | 4,080 | +6.3% | 0.00% | -100.0% |
| NOAH | Buy | NOAH HOLDINGS LTD SPON ADSadr | $13,000 | +18.2% | 510 | +70.0% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $20,000 | -16.7% | 3,516 | +21.2% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $34,000 | -67.6% | 6,754 | +3.8% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $14,000 | -44.0% | 12,642 | +31.8% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $54,000 | -38.6% | 1,534 | +2.7% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $31,000 | +72.2% | 915 | +68.8% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $65,000 | -8.5% | 5,006 | +29.9% | 0.00% | – |
| VIACA | Buy | VIACOMCBS INC CLASS Acl a | $4,000 | 0.0% | 210 | +125.8% | 0.00% | – |
| JOBS | Buy | 51JOB INC ADRadr | $24,000 | -4.0% | 396 | +32.0% | 0.00% | – |
| PINC | Buy | PREMIER INC CLASS A | $33,000 | +6.5% | 1,002 | +23.2% | 0.00% | – |
| New | PROFESSIONAL HOLDING CORP A | $32,000 | – | 2,021 | +100.0% | 0.00% | – | |
| OSMT | Buy | OSMOTICA PHARMACEUTICALS PLC | $17,000 | -51.4% | 5,214 | +5.4% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $20,000 | +33.3% | 970 | +4.2% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $28,000 | -53.3% | 3,032 | +3.9% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $28,000 | -33.3% | 4,926 | +1.4% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $31,000 | +19.2% | 20,853 | +36.1% | 0.00% | – |
| QD | New | QUDIAN INC SPON ADRadr | $1,000 | – | 647 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $74,000 | -28.8% | 987 | +8.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC SERIES A | $38,000 | -25.5% | 6,234 | +3.8% | 0.00% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $44,000 | +175.0% | 4,402 | +361.9% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $9,000 | -30.8% | 593 | +5.9% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $53,000 | -53.1% | 23,378 | +0.5% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $22,000 | -18.5% | 1,052 | +8.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL Acl a | $58,000 | -19.4% | 1,076 | +2.6% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO A | $1,000 | -92.3% | 3,101 | +8.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $5,000 | -84.4% | 5,890 | +3.8% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $60,000 | -41.7% | 1,971 | +0.5% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $23,000 | -54.0% | 1,472 | +1.4% | 0.00% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME A | $18,000 | -60.0% | 3,467 | +3.9% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS I | $26,000 | – | 895 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $68,000 | -1.4% | 32,339 | +54.2% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $67,000 | +235.0% | 2,797 | +249.6% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $17,000 | – | 3,992 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MEDICAL INC | $79,000 | -16.8% | 38,755 | +0.1% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $80,000 | +105.1% | 18,354 | +88.4% | 0.00% | – |
| WCC | Buy | WESCO INTERNATIONAL INC | $15,000 | -61.5% | 677 | +2.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $49,000 | -46.2% | 1,612 | +0.9% | 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 2020-05-04
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 | 2024-06-14 |
| 8-K | 2024-06-13 |
| 144 | 2024-06-12 |
| 144 | 2024-06-12 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| 4 | 2024-06-11 |
| SC 13G/A | 2024-06-11 |
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.