$99.6 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1203 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,782,019,000 | +17.8% | 20,010,204 | +13.5% | 2.79% | +18.8% |
| AMZN | Sell | AMAZON COM INC | $2,711,561,000 | -8.5% | 1,562,040 | -0.2% | 2.72% | -7.8% |
| AAPL | Sell | APPLE INC | $2,559,690,000 | +9.4% | 11,428,717 | -3.3% | 2.57% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,482,543,000 | +11.8% | 2,032,972 | -0.9% | 2.49% | +12.7% |
| V | Buy | VISA INC | $2,072,924,000 | -0.5% | 12,051,183 | +0.3% | 2.08% | +0.3% |
| FB | Buy | FACEBOOK INCcl a | $1,375,490,000 | -7.7% | 7,724,002 | +0.0% | 1.38% | -6.9% |
| MA | Sell | MASTERCARD INCcl a | $1,370,395,000 | -0.7% | 5,046,196 | -3.3% | 1.38% | +0.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $995,160,000 | -8.6% | 9,606,722 | +1.0% | 1.00% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $970,222,000 | -14.5% | 4,464,485 | -4.0% | 0.97% | -13.8% |
| MDT | Sell | MEDTRONIC PLC | $923,176,000 | -11.7% | 8,499,138 | -20.8% | 0.93% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $911,608,000 | +14.0% | 15,102,854 | +7.9% | 0.92% | +14.9% |
| PG | Buy | PROCTER & GAMBLE CO | $883,780,000 | +26.7% | 7,105,481 | +11.7% | 0.89% | +27.8% |
| PFE | Buy | PFIZER INC | $880,098,000 | +74.7% | 24,494,803 | +110.7% | 0.88% | +76.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $829,770,000 | -7.5% | 7,050,472 | -12.1% | 0.83% | -6.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $808,129,000 | -8.0% | 6,300,711 | -8.8% | 0.81% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $728,767,000 | -11.3% | 5,592,132 | -4.9% | 0.73% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $723,213,000 | -10.9% | 5,589,840 | -4.1% | 0.73% | -10.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $694,860,000 | -1.1% | 4,155,118 | +0.2% | 0.70% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $692,021,000 | +35.0% | 4,661,955 | +38.0% | 0.69% | +36.1% |
| TJX | Sell | TJX COS INC NEW | $667,278,000 | +4.2% | 11,971,268 | -1.2% | 0.67% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $666,034,000 | +2.9% | 13,347,369 | -7.4% | 0.67% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $664,498,000 | +8.4% | 4,840,808 | -7.0% | 0.67% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $652,378,000 | +12.9% | 535,175 | +0.1% | 0.66% | +13.9% |
| NKE | Sell | NIKE INCcl b | $631,693,000 | +1.3% | 6,725,861 | -9.5% | 0.63% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $630,059,000 | -7.1% | 5,312,467 | -2.6% | 0.63% | -6.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $618,226,000 | +3.0% | 4,410,861 | +0.8% | 0.62% | +3.7% |
| CB | Sell | CHUBB LIMITED | $614,326,000 | +4.7% | 3,805,290 | -4.4% | 0.62% | +5.7% |
| EQIX | Buy | EQUINIX INC | $611,251,000 | +15.2% | 1,059,727 | +0.8% | 0.61% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $603,386,000 | +19.5% | 11,962,453 | +12.1% | 0.61% | +20.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $572,379,000 | +16.0% | 5,347,840 | +10.4% | 0.57% | +16.9% |
| HUBB | Buy | HUBBELL INC | $572,201,000 | +4.9% | 4,354,653 | +4.1% | 0.57% | +5.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $550,986,000 | -4.9% | 9,514,514 | -1.7% | 0.55% | -4.2% |
| WELL | Buy | WELLTOWER INC | $542,809,000 | +68.5% | 5,987,970 | +51.5% | 0.54% | +69.8% |
| CMI | Sell | CUMMINS INC | $524,968,000 | -14.1% | 3,227,199 | -9.6% | 0.53% | -13.5% |
| CMA | Buy | COMERICA INC | $520,495,000 | +16.1% | 7,887,489 | +27.8% | 0.52% | +17.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $514,797,000 | +9.1% | 953,452 | +6.0% | 0.52% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $512,471,000 | +11.1% | 4,332,692 | +16.0% | 0.51% | +12.0% |
| INFO | Sell | IHS MARKIT LTD | $501,101,000 | -1.0% | 7,492,544 | -5.7% | 0.50% | -0.2% |
| WY | Sell | WEYERHAEUSER CO | $500,095,000 | -1.1% | 18,053,954 | -6.0% | 0.50% | -0.2% |
| EMR | Buy | EMERSON ELEC CO | $496,243,000 | +58.4% | 7,422,116 | +58.1% | 0.50% | +59.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $493,254,000 | +16.7% | 2,045,423 | +8.8% | 0.50% | +17.6% |
| HD | Buy | HOME DEPOT INC | $491,842,000 | +30.7% | 2,119,826 | +17.2% | 0.49% | +32.1% |
| ADBE | Sell | ADOBE INC | $473,297,000 | -14.8% | 1,713,291 | -9.1% | 0.48% | -14.1% |
| MRK | Sell | MERCK & CO INC | $465,581,000 | -2.1% | 5,530,785 | -2.5% | 0.47% | -1.3% |
| NTRS | Sell | NORTHERN TR CORP | $456,462,000 | +3.4% | 4,891,361 | -0.3% | 0.46% | +4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $449,375,000 | +492.9% | 6,113,109 | +478.0% | 0.45% | +501.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $448,146,000 | – | 2,147,941 | +100.0% | 0.45% | – |
| BBT | Sell | BB&T CORP | $447,596,000 | +1.0% | 8,386,666 | -7.0% | 0.45% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $445,083,000 | -3.3% | 9,007,960 | +7.1% | 0.45% | -2.4% |
| UNP | Buy | UNION PACIFIC CORP | $432,144,000 | +9.0% | 2,667,888 | +13.8% | 0.43% | +9.9% |
| DHR | Sell | DANAHER CORPORATION | $427,174,000 | -16.4% | 2,957,655 | -17.2% | 0.43% | -15.6% |
| AME | Buy | AMETEK INC NEW | $419,452,000 | +2.5% | 4,568,196 | +1.4% | 0.42% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $411,310,000 | +17.2% | 12,037,179 | +36.3% | 0.41% | +18.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $406,296,000 | +26.2% | 1,837,364 | +16.7% | 0.41% | +27.5% |
| AVGO | Sell | BROADCOM INC | $394,243,000 | -5.3% | 1,428,054 | -1.3% | 0.40% | -4.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $393,404,000 | +7.7% | 4,052,783 | +4.4% | 0.40% | +8.8% |
| ATO | Buy | ATMOS ENERGY CORP | $388,291,000 | +8.5% | 3,409,351 | +0.6% | 0.39% | +9.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $387,880,000 | +21.7% | 3,988,482 | +12.4% | 0.39% | +22.7% |
| RSG | Sell | REPUBLIC SVCS INC | $385,034,000 | -6.1% | 4,448,690 | -6.0% | 0.39% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $384,101,000 | +17.4% | 4,344,050 | +11.3% | 0.38% | +18.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $379,405,000 | -2.5% | 1,907,036 | -10.3% | 0.38% | -1.6% |
| MSCI | Buy | MSCI INC | $379,360,000 | -2.6% | 1,742,183 | +6.8% | 0.38% | -1.8% |
| BA | Sell | BOEING CO | $379,062,000 | -12.4% | 996,298 | -16.1% | 0.38% | -11.6% |
| IDXX | Sell | IDEXX LABS INC | $373,440,000 | -5.8% | 1,373,295 | -4.6% | 0.38% | -4.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $365,714,000 | +14.4% | 435,130 | -0.2% | 0.37% | +15.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $362,599,000 | +10.8% | 2,552,618 | +3.9% | 0.36% | +11.7% |
| ZTS | Sell | ZOETIS INCcl a | $360,756,000 | -21.1% | 2,895,542 | -28.1% | 0.36% | -20.4% |
| SR | Buy | SPIRE INC | $355,412,000 | +23.1% | 4,073,957 | +18.4% | 0.36% | +24.4% |
| USB | Sell | US BANCORP DEL | $355,356,000 | +1.2% | 6,421,324 | -4.1% | 0.36% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $355,216,000 | +51.0% | 1,615,278 | +26.9% | 0.36% | +52.1% |
| XEL | Sell | XCEL ENERGY INC | $352,773,000 | +6.7% | 5,436,477 | -2.1% | 0.35% | +7.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $352,792,000 | +203.3% | 8,433,936 | +191.4% | 0.35% | +205.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $349,263,000 | -5.6% | 1,684,983 | -10.3% | 0.35% | -4.6% |
| WMT | Sell | WALMART INC | $349,459,000 | +3.7% | 2,944,552 | -3.5% | 0.35% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $348,691,000 | -10.3% | 6,303,172 | -12.6% | 0.35% | -9.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $346,620,000 | +2.0% | 8,518,546 | +7.7% | 0.35% | +3.0% |
| NOW | Buy | SERVICENOW INC | $344,394,000 | -6.3% | 1,356,684 | +1.4% | 0.35% | -5.5% |
| INTC | Buy | INTEL CORP | $341,192,000 | +34.4% | 6,621,224 | +24.8% | 0.34% | +35.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $339,511,000 | +11.7% | 2,052,665 | +4.1% | 0.34% | +12.9% |
| BIIB | Buy | BIOGEN INC | $336,908,000 | -0.2% | 1,447,074 | +0.3% | 0.34% | +0.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $335,051,000 | -1.4% | 7,633,885 | -7.2% | 0.34% | -0.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $329,996,000 | -15.8% | 3,678,883 | -16.3% | 0.33% | -15.1% |
| FISV | Buy | FISERV INC | $325,709,000 | +50.1% | 3,144,210 | +32.1% | 0.33% | +51.4% |
| INXN | Sell | INTERXION HOLDING N.V | $319,308,000 | +3.2% | 3,919,813 | -3.6% | 0.32% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $314,934,000 | -4.4% | 807,400 | -10.9% | 0.32% | -3.7% |
| EIX | Buy | EDISON INTL | $312,472,000 | +180.2% | 4,143,092 | +150.4% | 0.31% | +182.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $311,043,000 | +19.3% | 565,666 | -0.5% | 0.31% | +20.5% |
| NFLX | Sell | NETFLIX INC | $308,260,000 | -29.9% | 1,151,857 | -3.7% | 0.31% | -29.3% |
| ADI | Buy | ANALOG DEVICES INC | $307,487,000 | +10.1% | 2,752,058 | +11.3% | 0.31% | +11.2% |
| ABT | Sell | ABBOTT LABS | $303,426,000 | -10.0% | 3,626,462 | -9.5% | 0.30% | -9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $302,547,000 | +7.9% | 1,050,110 | -1.0% | 0.30% | +9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $302,592,000 | +0.5% | 1,196,206 | +0.1% | 0.30% | +1.3% |
| BAC | Buy | BANK AMER CORP | $301,686,000 | +2.6% | 10,342,355 | +2.0% | 0.30% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $301,686,000 | +15.8% | 1,868,948 | +18.6% | 0.30% | +17.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $301,180,000 | +10186.2% | 2,268,605 | +9403.6% | 0.30% | +9966.7% |
| ILMN | Buy | ILLUMINA INC | $301,360,000 | -15.9% | 990,599 | +1.8% | 0.30% | -15.2% |
| CDW | Buy | CDW CORP | $299,175,000 | +13.9% | 2,427,577 | +2.6% | 0.30% | +14.9% |
| TFX | Buy | TELEFLEX INC | $295,186,000 | +5.3% | 868,833 | +2.6% | 0.30% | +6.1% |
| SYY | Sell | SYSCO CORP | $292,431,000 | -4.3% | 3,683,013 | -14.8% | 0.29% | -3.6% |
| CFFN | Sell | CAPITOL FED FINL INC | $282,490,000 | -0.2% | 20,500,012 | -0.2% | 0.28% | +0.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $280,849,000 | +17.6% | 7,007,209 | +10.3% | 0.28% | +18.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $277,339,000 | -11.6% | 4,861,338 | +101.5% | 0.28% | -10.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $276,413,000 | +3.1% | 5,117,803 | -3.0% | 0.28% | +3.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $274,468,000 | +23.2% | 11,830,530 | +30.8% | 0.28% | +23.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,044,000 | -9.4% | 4,702,786 | -0.4% | 0.27% | -8.7% |
| AMP | Buy | AMERIPRISE FINL INC | $269,881,000 | +1.4% | 1,834,674 | +0.1% | 0.27% | +2.3% |
| OGS | Sell | ONE GAS INC | $269,829,000 | +4.4% | 2,807,501 | -1.9% | 0.27% | +5.4% |
| ES | Sell | EVERSOURCE ENERGY | $269,185,000 | -25.9% | 3,149,462 | -34.3% | 0.27% | -25.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $265,455,000 | +13.7% | 3,659,933 | +16.4% | 0.27% | +14.7% |
| GPC | Buy | GENUINE PARTS CO | $264,969,000 | +50.9% | 2,660,594 | +56.9% | 0.27% | +52.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $264,483,000 | -26.7% | 5,850,089 | -28.5% | 0.26% | -26.2% |
| EOG | Sell | EOG RES INC | $262,678,000 | -35.4% | 3,539,180 | -18.9% | 0.26% | -34.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $261,843,000 | -18.9% | 943,920 | -8.5% | 0.26% | -18.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $261,289,000 | -24.4% | 732,723 | -22.4% | 0.26% | -23.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $255,560,000 | +13.2% | 2,038,934 | +2.5% | 0.26% | +13.8% |
| AFL | Sell | AFLAC INC | $250,751,000 | -38.8% | 4,792,646 | -35.9% | 0.25% | -38.2% |
| SYK | Buy | STRYKER CORP | $248,295,000 | +16.2% | 1,147,920 | +10.4% | 0.25% | +16.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $242,058,000 | +32.4% | 1,530,655 | +22.6% | 0.24% | +33.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $241,722,000 | +43.1% | 1,162,012 | +46.7% | 0.24% | +44.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $242,508,000 | -7.7% | 9,120,261 | +17.4% | 0.24% | -6.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $242,082,000 | +3.4% | 727,542 | -2.8% | 0.24% | +4.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $240,507,000 | -9.5% | 3,386,471 | -15.6% | 0.24% | -9.1% |
| BURL | Sell | BURLINGTON STORES INC | $240,099,000 | -31.5% | 1,201,576 | -41.7% | 0.24% | -30.9% |
| TWTR | Buy | TWITTER INC | $239,440,000 | +29.6% | 5,811,659 | +9.8% | 0.24% | +30.4% |
| CSGP | Sell | COSTAR GROUP INC | $238,167,000 | -18.5% | 401,496 | -23.8% | 0.24% | -17.9% |
| SQ | Buy | SQUARE INCcl a | $237,552,000 | +4.5% | 3,834,570 | +22.3% | 0.24% | +5.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $236,696,000 | +62.9% | 2,139,137 | +34.6% | 0.24% | +64.1% |
| GILD | Sell | GILEAD SCIENCES INC | $232,281,000 | -16.3% | 3,664,897 | -10.8% | 0.23% | -15.6% |
| ECL | Buy | ECOLAB INC | $228,056,000 | +37.5% | 1,151,567 | +37.1% | 0.23% | +38.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $227,222,000 | +8.8% | 7,950,401 | +9.9% | 0.23% | +9.6% |
| CAH | Buy | CARDINAL HEALTH INC | $225,049,000 | +5.3% | 4,769,000 | +5.1% | 0.23% | +6.1% |
| PEP | Buy | PEPSICO INC | $223,058,000 | +12.7% | 1,626,973 | +7.8% | 0.22% | +13.7% |
| CERN | Buy | CERNER CORP | $220,833,000 | +9.2% | 3,239,451 | +17.5% | 0.22% | +10.4% |
| BAX | Sell | BAXTER INTL INC | $219,167,000 | +6.6% | 2,505,626 | -0.2% | 0.22% | +7.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $218,320,000 | +47.9% | 9,905,632 | +66.4% | 0.22% | +49.0% |
| TGT | Sell | TARGET CORP | $214,539,000 | -6.5% | 2,006,723 | -24.2% | 0.22% | -5.7% |
| TXN | Buy | TEXAS INSTRS INC | $214,092,000 | +40.4% | 1,656,548 | +24.7% | 0.22% | +41.4% |
| T | Buy | AT&T INC | $214,086,000 | +14.7% | 5,657,677 | +1.6% | 0.22% | +15.6% |
| LNG | Buy | CHENIERE ENERGY INC | $209,115,000 | -7.6% | 3,316,125 | +0.2% | 0.21% | -6.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $209,484,000 | -18.8% | 2,248,169 | -16.6% | 0.21% | -18.3% |
| HOLX | Buy | HOLOGIC INC | $207,929,000 | +36.0% | 4,118,216 | +29.3% | 0.21% | +37.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $208,329,000 | -4.0% | 1,923,098 | +7.4% | 0.21% | -3.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $206,815,000 | -14.6% | 4,731,525 | -9.0% | 0.21% | -13.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $205,902,000 | -9.0% | 2,665,401 | -5.8% | 0.21% | -8.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $202,909,000 | +16.7% | 1,269,134 | +13.9% | 0.20% | +17.9% |
| ORCL | Buy | ORACLE CORP | $200,149,000 | -2.5% | 3,637,086 | +1.0% | 0.20% | -1.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $197,214,000 | +14.1% | 2,286,274 | +0.5% | 0.20% | +15.1% |
| BAP | Sell | CREDICORP LTD | $195,344,000 | -13.9% | 937,169 | -5.4% | 0.20% | -13.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $195,584,000 | +3.9% | 7,325,261 | +0.7% | 0.20% | +4.8% |
| PXD | Sell | PIONEER NAT RES CO | $194,545,000 | -18.3% | 1,546,829 | -0.1% | 0.20% | -17.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $191,858,000 | +10.3% | 4,613,079 | -0.8% | 0.19% | +11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $191,599,000 | -37.2% | 2,500,313 | -38.8% | 0.19% | -36.8% |
| ANET | Buy | ARISTA NETWORKS INC | $189,227,000 | +228.3% | 792,008 | +256.8% | 0.19% | +233.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $187,863,000 | -9.2% | 6,480,286 | -4.9% | 0.19% | -8.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $186,679,000 | +14.5% | 8,678,694 | -3.8% | 0.19% | +15.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $180,959,000 | +13.7% | 2,983,660 | +11.9% | 0.18% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $181,314,000 | -23.1% | 1,071,596 | -20.7% | 0.18% | -22.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $180,603,000 | -0.5% | 1,250,629 | -0.4% | 0.18% | 0.0% |
| ROST | Sell | ROSS STORES INC | $177,590,000 | -3.9% | 1,616,661 | -13.3% | 0.18% | -3.3% |
| MCK | Sell | MCKESSON CORP | $176,514,000 | -15.9% | 1,291,629 | -17.3% | 0.18% | -15.3% |
| TSLA | Sell | TESLA INC | $175,999,000 | +6.9% | 730,679 | -0.8% | 0.18% | +7.9% |
| PRA | Buy | PROASSURANCE CORP | $172,103,000 | +36.2% | 4,273,729 | +22.1% | 0.17% | +37.3% |
| MTB | Buy | M & T BK CORP | $170,515,000 | -1.2% | 1,079,411 | +6.4% | 0.17% | -0.6% |
| APTV | Sell | APTIV PLC | $170,659,000 | +2.3% | 1,952,175 | -5.4% | 0.17% | +3.0% |
| ETN | Sell | EATON CORP PLC | $169,122,000 | -7.9% | 2,033,935 | -7.8% | 0.17% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $167,705,000 | -0.7% | 989,877 | +7.5% | 0.17% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $166,025,000 | -11.4% | 1,564,802 | -20.4% | 0.17% | -10.2% |
| HMC | Sell | HONDA MOTOR LTD | $165,731,000 | -0.4% | 6,354,704 | -1.4% | 0.17% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $165,469,000 | -2.0% | 1,227,606 | +0.2% | 0.17% | -1.2% |
| LOW | Buy | LOWES COS INC | $164,042,000 | +63.9% | 1,491,831 | +50.4% | 0.16% | +65.0% |
| STT | Buy | STATE STR CORP | $159,565,000 | +9.7% | 2,695,802 | +3.9% | 0.16% | +10.3% |
| NWE | Sell | NORTHWESTERN CORP | $157,408,000 | -7.1% | 2,097,373 | -10.7% | 0.16% | -6.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $157,765,000 | -10.1% | 1,334,500 | -7.5% | 0.16% | -9.7% |
| PHM | Sell | PULTE GROUP INC | $157,180,000 | +0.1% | 4,300,413 | -13.4% | 0.16% | +1.3% |
| NDSN | Sell | NORDSON CORP | $157,898,000 | +2.3% | 1,079,574 | -1.1% | 0.16% | +2.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $156,715,000 | +26.2% | 3,564,141 | +11.2% | 0.16% | +26.6% |
| NBL | Buy | NOBLE ENERGY INC | $156,550,000 | +1.6% | 6,970,175 | +1.3% | 0.16% | +2.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $155,711,000 | -11.6% | 542,963 | -13.4% | 0.16% | -10.9% |
| CTLT | Sell | CATALENT INC | $154,472,000 | -14.1% | 3,241,129 | -2.3% | 0.16% | -13.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $154,568,000 | -6.2% | 748,987 | -4.8% | 0.16% | -5.5% |
| UMBF | Sell | UMB FINL CORP | $153,823,000 | -18.8% | 2,381,900 | -17.3% | 0.15% | -18.5% |
| CAG | Sell | CONAGRA BRANDS INC | $153,056,000 | -1.6% | 4,988,799 | -15.0% | 0.15% | -0.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $153,097,000 | +21.2% | 2,419,361 | +21.3% | 0.15% | +22.2% |
| CTAS | Sell | CINTAS CORP | $152,773,000 | -34.2% | 569,835 | -41.7% | 0.15% | -33.8% |
| DOW | Buy | DOW INC | $150,964,000 | -3.0% | 3,168,186 | +0.4% | 0.15% | -1.9% |
| XLNX | Sell | XILINX INC | $147,939,000 | -21.2% | 1,542,640 | -3.1% | 0.15% | -20.9% |
| BWA | Sell | BORGWARNER INC | $146,209,000 | -12.7% | 3,986,057 | -0.0% | 0.15% | -12.0% |
| DOCU | Buy | DOCUSIGN INC | $146,622,000 | +24.6% | 2,367,927 | +0.1% | 0.15% | +25.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $145,010,000 | +13.9% | 2,517,541 | +12.2% | 0.15% | +15.0% |
| AVTR | Buy | AVANTOR INC | $145,620,000 | +32.5% | 9,906,107 | +72.1% | 0.15% | +33.9% |
| RP | Buy | REALPAGE INC | $143,546,000 | +22.4% | 2,283,576 | +14.6% | 0.14% | +23.1% |
| BDXA | Buy | BECTON DICKINSON & CO | $142,197,000 | +149.2% | 2,296,838 | +149.2% | 0.14% | +150.9% |
| IR | Sell | INGERSOLL-RAND PLC | $141,812,000 | -3.2% | 1,150,981 | -0.5% | 0.14% | -2.7% |
| BCO | Buy | BRINKS CO | $139,357,000 | +31.7% | 1,680,012 | +28.9% | 0.14% | +33.3% |
| AEE | Sell | AMEREN CORP | $139,621,000 | -2.6% | 1,744,172 | -8.6% | 0.14% | -2.1% |
| TTE | Sell | TOTAL S Asponsored ads | $139,175,000 | -15.3% | 2,676,438 | -9.1% | 0.14% | -14.1% |
| COP | Buy | CONOCOPHILLIPS | $138,309,000 | +207.6% | 2,427,319 | +229.3% | 0.14% | +208.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $137,307,000 | +195.5% | 1,532,962 | +189.0% | 0.14% | +200.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $135,281,000 | +7.4% | 2,047,232 | +15.1% | 0.14% | +8.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $134,524,000 | +55.7% | 1,072,417 | +62.4% | 0.14% | +57.0% |
| HPQ | Buy | HP INC | $132,052,000 | +13.8% | 6,979,482 | +25.0% | 0.13% | +14.7% |
| SPLK | Buy | SPLUNK INC | $132,280,000 | +115.0% | 1,122,346 | +129.4% | 0.13% | +118.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $131,636,000 | -26.7% | 1,098,611 | -36.8% | 0.13% | -26.3% |
| SCI | Sell | SERVICE CORP INTL | $131,176,000 | +1.3% | 2,743,684 | -0.9% | 0.13% | +2.3% |
| AOS | New | SMITH A O CORP | $131,230,000 | – | 2,750,567 | +100.0% | 0.13% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $130,505,000 | -24.5% | 1,593,462 | -24.8% | 0.13% | -23.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $127,884,000 | -5.1% | 1,278,201 | -5.4% | 0.13% | -4.5% |
| CELG | Sell | CELGENE CORP | $126,614,000 | -49.6% | 1,275,067 | -53.1% | 0.13% | -49.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $124,414,000 | -28.8% | 610,383 | -28.8% | 0.12% | -28.2% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $123,329,000 | +58.2% | 95,618,000 | +44.8% | 0.12% | +59.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $123,341,000 | -3.4% | 829,182 | -15.3% | 0.12% | -2.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $123,412,000 | -24.9% | 504,567 | -14.6% | 0.12% | -24.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $121,884,000 | -2.0% | 4,056,035 | -0.0% | 0.12% | -1.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $119,217,000 | -43.8% | 8,082,524 | -46.7% | 0.12% | -43.1% |
| PLD | Sell | PROLOGIS INC | $119,965,000 | +4.3% | 1,407,704 | -2.0% | 0.12% | +5.3% |
| YNDX | Buy | YANDEX N V | $118,743,000 | -7.3% | 3,391,686 | +0.6% | 0.12% | -6.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $118,718,000 | -2.2% | 2,532,914 | -0.3% | 0.12% | -1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $118,844,000 | +6.1% | 661,493 | +17.7% | 0.12% | +7.2% |
| HAE | Buy | HAEMONETICS CORP | $116,785,000 | +5.5% | 925,833 | +0.7% | 0.12% | +6.4% |
| Sell | TERADYNE INCnote 1.250%12/1 | $116,676,000 | -33.4% | 61,286,000 | -43.2% | 0.12% | -32.8% | |
| KO | Sell | COCA COLA CO | $115,729,000 | +4.9% | 2,125,816 | -1.9% | 0.12% | +5.5% |
| INTU | Sell | INTUIT | $113,566,000 | -10.2% | 427,037 | -11.8% | 0.11% | -9.5% |
| WAB | Sell | WABTEC CORP | $111,357,000 | -28.4% | 1,549,635 | -28.5% | 0.11% | -27.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $109,997,000 | -47.5% | 73,370 | -52.0% | 0.11% | -47.4% |
| EA | Sell | ELECTRONIC ARTS INC | $109,846,000 | -3.8% | 1,122,942 | -0.4% | 0.11% | -3.5% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $110,049,000 | +5.7% | 5,270,551 | +0.8% | 0.11% | +5.8% |
| ATR | Buy | APTARGROUP INC | $109,889,000 | +94.3% | 927,723 | +104.0% | 0.11% | +96.4% |
| BLK | Buy | BLACKROCK INC | $107,803,000 | -3.2% | 241,905 | +1.9% | 0.11% | -2.7% |
| HSIC | Buy | HENRY SCHEIN INC | $107,618,000 | +20.5% | 1,694,767 | +32.6% | 0.11% | +21.3% |
| WM | Sell | WASTE MGMT INC DEL | $105,695,000 | -38.4% | 919,085 | -38.2% | 0.11% | -38.0% |
| AMGN | Buy | AMGEN INC | $105,938,000 | +13.8% | 547,454 | +8.4% | 0.11% | +14.0% |
| K | Sell | KELLOGG CO | $104,650,000 | -7.1% | 1,626,257 | -22.7% | 0.10% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $103,768,000 | +2.4% | 467,717 | +4.5% | 0.10% | +3.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $103,003,000 | -41.2% | 314,514 | -42.3% | 0.10% | -40.8% |
| PAYX | Sell | PAYCHEX INC | $102,016,000 | -14.0% | 1,232,518 | -14.5% | 0.10% | -13.6% |
| VEEV | Buy | VEEVA SYS INC | $101,378,000 | +68.0% | 663,949 | +78.4% | 0.10% | +70.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $101,429,000 | -29.4% | 1,009,443 | -28.9% | 0.10% | -28.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $101,788,000 | +520.1% | 1,318,497 | +489.3% | 0.10% | +537.5% |
| VMC | Buy | VULCAN MATLS CO | $100,172,000 | +14.6% | 662,341 | +4.1% | 0.10% | +16.1% |
| SPGI | Buy | S&P GLOBAL INC | $100,565,000 | +9.0% | 410,503 | +1.3% | 0.10% | +9.8% |
| BLL | Buy | BALL CORP | $101,024,000 | +22.2% | 1,387,507 | +17.5% | 0.10% | +23.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $100,319,000 | -6.1% | 1,079,749 | -12.4% | 0.10% | -4.7% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $101,114,000 | +7.2% | 720,751 | +39.9% | 0.10% | +7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $97,588,000 | -2.3% | 10,915,897 | +14.7% | 0.10% | -1.0% |
| EBAY | Sell | EBAY INC | $96,259,000 | -14.6% | 2,469,450 | -13.5% | 0.10% | -13.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $95,508,000 | -18.5% | 5,267,952 | -0.2% | 0.10% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $93,938,000 | -28.2% | 322,512 | -27.6% | 0.09% | -27.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $93,728,000 | +734.3% | 447,410 | +802.8% | 0.09% | +754.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $93,498,000 | -13.1% | 983,158 | -23.8% | 0.09% | -12.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $93,002,000 | +1.3% | 6,517,285 | +5.1% | 0.09% | +2.2% |
| PCAR | Buy | PACCAR INC | $90,321,000 | +6.7% | 1,290,119 | +9.2% | 0.09% | +8.3% |
| HSY | Sell | HERSHEY CO | $90,281,000 | -50.8% | 582,498 | -57.5% | 0.09% | -50.3% |
| UAA | New | UNDER ARMOUR INCcl a | $91,002,000 | – | 4,563,787 | +100.0% | 0.09% | – |
| SON | Buy | SONOCO PRODS CO | $89,678,000 | +14.7% | 1,540,596 | +28.8% | 0.09% | +15.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $89,477,000 | +54.5% | 1,546,177 | +93.4% | 0.09% | +55.2% |
| ETSY | Buy | ETSY INC | $88,111,000 | +1514.1% | 1,559,479 | +1653.1% | 0.09% | +1660.0% |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $87,376,000 | -39.1% | 1,857,479 | -30.3% | 0.09% | -38.5% |
| LYFT | Sell | LYFT INC | $86,375,000 | -45.2% | 2,114,973 | -11.9% | 0.09% | -44.6% |
| GIS | Sell | GENERAL MLS INC | $85,653,000 | -13.2% | 1,553,936 | -17.3% | 0.09% | -12.2% |
| CPB | Buy | CAMPBELL SOUP CO | $85,765,000 | +116.2% | 1,827,896 | +84.6% | 0.09% | +120.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,360,000 | -11.9% | 1,663,572 | -21.2% | 0.08% | -10.5% |
| AZO | Buy | AUTOZONE INC | $84,861,000 | +2.5% | 78,240 | +3.9% | 0.08% | +3.7% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $84,822,000 | -10.3% | 1,364,136 | -11.1% | 0.08% | -9.6% |
| LKQ | Buy | LKQ CORP | $83,225,000 | +36.3% | 2,646,261 | +15.3% | 0.08% | +37.7% |
| PH | Sell | PARKER HANNIFIN CORP | $84,072,000 | -32.1% | 465,487 | -36.0% | 0.08% | -31.7% |
| THO | Sell | THOR INDS INC | $82,865,000 | -4.5% | 1,463,020 | -1.5% | 0.08% | -3.5% |
| TXT | Buy | TEXTRON INC | $82,735,000 | +79.2% | 1,689,844 | +94.1% | 0.08% | +80.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $81,826,000 | -13.8% | 3,276,978 | -17.6% | 0.08% | -12.8% |
| COUP | Buy | COUPA SOFTWARE INC | $81,255,000 | +68.6% | 627,114 | +64.8% | 0.08% | +70.8% |
| NEE | Buy | NEXTERA ENERGY INC | $81,747,000 | +661.1% | 350,861 | +569.2% | 0.08% | +645.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $81,365,000 | +338.2% | 509,709 | +331.9% | 0.08% | +355.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $82,185,000 | -6.6% | 1,371,814 | +0.2% | 0.08% | -6.8% |
| SJM | Buy | SMUCKER J M CO | $81,968,000 | +23.1% | 745,028 | +28.8% | 0.08% | +24.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $81,040,000 | +14.6% | 1,584,369 | -6.1% | 0.08% | +15.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $81,118,000 | +0.0% | 2,369,106 | +11.3% | 0.08% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $80,507,000 | -43.9% | 202,021 | -48.0% | 0.08% | -43.4% |
| RMD | Sell | RESMED INC | $79,908,000 | -12.8% | 591,428 | -21.2% | 0.08% | -12.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $80,000,000 | +96.6% | 1,063,264 | +90.9% | 0.08% | +100.0% |
| SYF | Buy | SYNCHRONY FINL | $79,117,000 | +0.2% | 2,320,813 | +1.9% | 0.08% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $78,508,000 | +1.5% | 584,095 | +0.5% | 0.08% | +2.6% |
| ABBV | Sell | ABBVIE INC | $78,243,000 | -15.3% | 1,033,321 | -18.6% | 0.08% | -14.1% |
| BRKR | Buy | BRUKER CORP | $78,163,000 | -1.3% | 1,779,263 | +12.2% | 0.08% | -1.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $77,436,000 | -70.4% | 839,233 | -72.4% | 0.08% | -70.0% |
| COLD | Sell | AMERICOLD RLTY TR | $76,362,000 | +10.6% | 2,059,949 | -3.3% | 0.08% | +11.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $76,150,000 | +33.6% | 687,521 | +16.5% | 0.08% | +33.3% |
| ROKU | Sell | ROKU INC | $75,249,000 | -37.2% | 739,474 | -44.1% | 0.08% | -36.1% |
| DFS | Sell | DISCOVER FINL SVCS | $75,550,000 | -19.1% | 931,685 | -22.6% | 0.08% | -18.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $74,278,000 | -33.4% | 48,787 | -40.3% | 0.08% | -32.4% |
| MASI | Buy | MASIMO CORP | $74,992,000 | +0.1% | 504,010 | +0.1% | 0.08% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $74,602,000 | +23.1% | 591,612 | +17.2% | 0.08% | +25.0% |
| ABMD | Sell | ABIOMED INC | $73,909,000 | -42.0% | 415,478 | -15.1% | 0.07% | -41.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $72,031,000 | +55.3% | 573,225 | +42.0% | 0.07% | +56.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $69,267,000 | +4.5% | 980,698 | -2.2% | 0.07% | +6.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $69,850,000 | -2.5% | 224 | -0.4% | 0.07% | -1.4% |
| LSI | Buy | LIFE STORAGE INC | $69,707,000 | +25.3% | 661,292 | +13.0% | 0.07% | +27.3% |
| YY | Buy | YY INCsponsored ads a | $70,201,000 | -13.2% | 1,248,461 | +7.6% | 0.07% | -12.5% |
| HCP | Sell | HCP INC | $68,906,000 | +3.5% | 1,933,934 | -7.1% | 0.07% | +4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $68,264,000 | +8.4% | 400,589 | +6.0% | 0.07% | +9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $68,293,000 | -13.1% | 1,290,492 | -22.5% | 0.07% | -11.5% |
| SUI | Sell | SUN CMNTYS INC | $68,316,000 | +1.8% | 460,195 | -12.1% | 0.07% | +3.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $68,477,000 | +99.7% | 355,671 | +87.0% | 0.07% | +102.9% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $67,803,000 | – | 444,612 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $66,991,000 | -3.2% | 1,159,825 | -1.0% | 0.07% | -2.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $65,843,000 | -16.8% | 8,088,811 | +0.3% | 0.07% | -16.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $65,372,000 | +4.1% | 588,883 | -2.1% | 0.07% | +4.8% |
| IMO | Buy | IMPERIAL OIL LTD | $63,822,000 | +4.2% | 2,450,868 | +10.7% | 0.06% | +4.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $63,182,000 | +6.4% | 410,165 | -2.5% | 0.06% | +6.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $62,806,000 | +19.2% | 1,170,876 | +2.9% | 0.06% | +21.2% |
| UDR | Buy | UDR INC | $62,508,000 | +13.8% | 1,289,362 | +5.3% | 0.06% | +14.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $63,265,000 | +11.9% | 2,816,766 | +6.7% | 0.06% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $62,086,000 | -6.6% | 1,435,172 | +13.3% | 0.06% | -6.1% |
| QCOM | Sell | QUALCOMM INC | $61,770,000 | -33.5% | 809,780 | -33.7% | 0.06% | -32.6% |
| CVS | Buy | CVS HEALTH CORP | $62,027,000 | +15.8% | 983,464 | +0.1% | 0.06% | +17.0% |
| J | Sell | JACOBS ENGR GROUP INC | $60,522,000 | -35.3% | 661,443 | -40.3% | 0.06% | -34.4% |
| CP | Sell | CANADIAN PAC RY LTD | $61,215,000 | -21.1% | 275,460 | -16.4% | 0.06% | -20.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $60,131,000 | -56.1% | 613,958 | -41.2% | 0.06% | -55.9% |
| BRO | Sell | BROWN & BROWN INC | $60,254,000 | -4.6% | 1,670,931 | -11.4% | 0.06% | -4.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $58,191,000 | +11.2% | 643,923 | +45.2% | 0.06% | +11.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $57,360,000 | -40.6% | 634,235 | -28.6% | 0.06% | -39.6% |
| INVH | Sell | INVITATION HOMES INC | $56,217,000 | +7.7% | 1,898,589 | -2.8% | 0.06% | +7.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $56,161,000 | +13.4% | 1,275,816 | +4.0% | 0.06% | +14.3% |
| TREX | Buy | TREX CO INC | $56,186,000 | +37.2% | 617,904 | +8.2% | 0.06% | +36.6% |
| MET | Sell | METLIFE INC | $54,479,000 | -5.1% | 1,155,190 | -0.0% | 0.06% | -3.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $54,536,000 | +9.0% | 2,766,931 | +5.7% | 0.06% | +10.0% |
| RGLD | Buy | ROYAL GOLD INC | $55,090,000 | +260.4% | 447,120 | +199.8% | 0.06% | +266.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $54,912,000 | +35.5% | 3,168,620 | +23.3% | 0.06% | +37.5% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $52,701,000 | -7.5% | 1,176,435 | -11.0% | 0.05% | -7.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $52,424,000 | -4.8% | 2,563,538 | -3.6% | 0.05% | -3.6% |
| VRSN | Sell | VERISIGN INC | $53,112,000 | -74.9% | 281,569 | -72.1% | 0.05% | -74.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $53,296,000 | +145.9% | 1,829,583 | +131.5% | 0.05% | +140.9% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $51,855,000 | -10.8% | 1,367,490 | -9.6% | 0.05% | -10.3% |
| MU | New | MICRON TECHNOLOGY INC | $52,237,000 | – | 1,219,065 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $52,309,000 | -0.3% | 351,800 | +0.3% | 0.05% | 0.0% |
| IDA | Buy | IDACORP INC | $51,930,000 | +318.1% | 460,906 | +272.7% | 0.05% | +333.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $52,112,000 | +18.4% | 1,125,281 | -0.4% | 0.05% | +18.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $52,004,000 | -35.8% | 729,273 | -32.4% | 0.05% | -35.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $51,478,000 | +96.1% | 266,105 | +80.5% | 0.05% | +100.0% |
| GGG | Buy | GRACO INC | $50,636,000 | -8.2% | 1,099,836 | +0.0% | 0.05% | -7.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $51,169,000 | -23.4% | 1,198,342 | -10.6% | 0.05% | -22.7% |
| VLY | Sell | VALLEY NATL BANCORP | $50,919,000 | -9.4% | 4,684,366 | -10.1% | 0.05% | -8.9% |
| BKU | Buy | BANKUNITED INC | $50,303,000 | +9.3% | 1,496,236 | +9.7% | 0.05% | +8.7% |
| CVI | Sell | CVR ENERGY INC | $49,974,000 | -26.7% | 1,134,996 | -16.8% | 0.05% | -26.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $49,610,000 | +13.4% | 424,669 | +3.0% | 0.05% | +13.6% |
| HOMB | Sell | HOME BANCSHARES INC | $50,048,000 | -3.4% | 2,662,819 | -1.1% | 0.05% | -3.8% |
| ESNT | Sell | ESSENT GROUP LTD | $48,441,000 | -0.6% | 1,016,183 | -2.1% | 0.05% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $47,754,000 | -24.2% | 190,519 | +4.9% | 0.05% | -23.8% |
| GL | New | GLOBE LIFE INC | $47,202,000 | – | 492,915 | +100.0% | 0.05% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $46,677,000 | +16.4% | 699,591 | +4.1% | 0.05% | +17.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $46,983,000 | – | 1,119,178 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $46,786,000 | +38.8% | 1,006,579 | +16.9% | 0.05% | +38.2% |
| LOGM | Buy | LOGMEIN INC | $45,370,000 | +1.5% | 639,381 | +5.4% | 0.05% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $45,424,000 | -23.3% | 643,307 | -16.8% | 0.05% | -22.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $45,372,000 | +5.5% | 1,374,913 | +10.9% | 0.05% | +7.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $46,045,000 | -6.3% | 3,472,438 | -2.0% | 0.05% | -6.1% |
| CGNX | Sell | COGNEX CORP | $44,770,000 | +1.7% | 911,253 | -0.7% | 0.04% | +2.3% |
| STOR | Sell | STORE CAP CORP | $44,426,000 | +3.9% | 1,187,548 | -7.9% | 0.04% | +4.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $43,836,000 | +38.8% | 831,490 | +41.5% | 0.04% | +41.9% |
| HEI | Buy | HEICO CORP NEW | $44,089,000 | +11441.6% | 353,054 | +12261.8% | 0.04% | – |
| ADC | Sell | AGREE REALTY CORP | $43,555,000 | +12.5% | 595,417 | -1.5% | 0.04% | +12.8% |
| MUSA | Buy | MURPHY USA INC | $44,211,000 | +33.0% | 518,296 | +31.0% | 0.04% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $42,967,000 | -67.1% | 1,785,818 | -61.0% | 0.04% | -66.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $43,077,000 | -10.1% | 915,548 | -11.5% | 0.04% | -10.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $42,468,000 | -36.1% | 462,513 | -11.5% | 0.04% | -34.8% |
| TTEK | Buy | TETRA TECH INC NEW | $41,929,000 | +280.2% | 483,270 | +244.2% | 0.04% | +281.8% |
| VAR | Buy | VARIAN MED SYS INC | $40,831,000 | -12.5% | 342,859 | +0.0% | 0.04% | -10.9% |
| DCI | Buy | DONALDSON INC | $40,693,000 | +2.4% | 781,352 | +0.0% | 0.04% | +2.5% |
| TDC | Buy | TERADATA CORP DEL | $41,146,000 | -9.3% | 1,327,302 | +4.9% | 0.04% | -8.9% |
| PODD | Sell | INSULET CORP | $40,593,000 | -23.5% | 246,125 | -44.6% | 0.04% | -22.6% |
| TECH | Sell | BIO TECHNE CORP | $39,919,000 | -13.5% | 204,010 | -7.8% | 0.04% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,354,000 | +5.5% | 270,624 | +0.0% | 0.04% | +5.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $38,897,000 | -46.2% | 425,657 | -52.8% | 0.04% | -45.8% |
| WAT | Sell | WATERS CORP | $38,408,000 | +0.7% | 172,056 | -2.9% | 0.04% | +2.6% |
| AMED | Sell | AMEDISYS INC | $37,938,000 | -21.1% | 289,581 | -26.8% | 0.04% | -20.8% |
| TKR | Buy | TIMKEN CO | $38,145,000 | +2.3% | 876,685 | +20.7% | 0.04% | +2.7% |
| AGN | Sell | ALLERGAN PLC | $37,931,000 | -63.7% | 225,392 | -63.8% | 0.04% | -63.5% |
| ICLR | Sell | ICON PLC | $37,432,000 | -4.9% | 254,050 | -0.6% | 0.04% | -2.6% |
| HXL | Buy | HEXCEL CORP NEW | $37,067,000 | +154.0% | 451,320 | +150.2% | 0.04% | +146.7% |
| HAL | Sell | HALLIBURTON CO | $37,173,000 | -28.8% | 1,972,019 | -14.1% | 0.04% | -28.8% |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $36,889,000 | -18.0% | 718,516 | -18.7% | 0.04% | -17.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $37,075,000 | -4.1% | 678,414 | +7.7% | 0.04% | -2.6% |
| KRC | Buy | KILROY RLTY CORP | $36,113,000 | +366.3% | 463,639 | +341.9% | 0.04% | +350.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $35,598,000 | -2.4% | 1,438,295 | +5.0% | 0.04% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $36,108,000 | +13.8% | 575,154 | +0.5% | 0.04% | +12.5% |
| EVTC | Sell | EVERTEC INC | $36,052,000 | -8.9% | 1,154,764 | -4.6% | 0.04% | -7.7% |
| NEU | Buy | NEWMARKET CORP | $36,133,000 | +866.4% | 76,539 | +720.8% | 0.04% | +800.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $35,995,000 | +2.3% | 1,198,427 | +4.2% | 0.04% | +2.9% |
| GNTX | New | GENTEX CORP | $34,492,000 | – | 1,252,655 | +100.0% | 0.04% | – |
| TPR | Sell | TAPESTRY INC | $34,799,000 | -75.5% | 1,335,850 | -70.2% | 0.04% | -75.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $34,949,000 | -45.8% | 1,189,563 | -49.4% | 0.04% | -45.3% |
| DXCM | Sell | DEXCOM INC | $34,975,000 | -45.4% | 234,352 | -45.1% | 0.04% | -45.3% |
| SNA | Sell | SNAP ON INC | $35,273,000 | -48.1% | 225,326 | -45.1% | 0.04% | -48.5% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $34,756,000 | +70.2% | 1,517,084 | +48.8% | 0.04% | +75.0% |
| O | New | REALTY INCOME CORP | $35,361,000 | – | 461,151 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $34,273,000 | +46.2% | 822,286 | +37.7% | 0.03% | +47.8% |
| STLD | Sell | STEEL DYNAMICS INC | $33,852,000 | -37.8% | 1,135,966 | -37.0% | 0.03% | -37.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,348,000 | +4.0% | 288,102 | +5.4% | 0.03% | +3.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $33,580,000 | -14.3% | 878,140 | -12.6% | 0.03% | -12.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $33,557,000 | -14.6% | 323,756 | -8.9% | 0.03% | -12.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $33,624,000 | +2.2% | 292,610 | -7.8% | 0.03% | +3.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $33,165,000 | -17.9% | 1,483,226 | 0.0% | 0.03% | -17.5% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $33,102,000 | +14.6% | 556,717 | +10.5% | 0.03% | +13.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $32,713,000 | -4.0% | 616,180 | -3.2% | 0.03% | -2.9% |
| CTRE | Sell | CARETRUST REIT INC | $33,029,000 | -36.4% | 1,405,195 | -35.6% | 0.03% | -36.5% |
| LLY | Sell | LILLY ELI & CO | $32,241,000 | -38.1% | 288,305 | -38.7% | 0.03% | -38.5% |
| BEN | Buy | FRANKLIN RES INC | $31,473,000 | +22.0% | 1,090,542 | +47.1% | 0.03% | +23.1% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $31,578,000 | +1.7% | 2,563,131 | +10.1% | 0.03% | +3.2% |
| TDOC | Sell | TELADOC HEALTH INC | $31,413,000 | +0.4% | 463,860 | -1.6% | 0.03% | +3.2% |
| GM | Sell | GENERAL MTRS CO | $30,704,000 | -4.8% | 819,197 | -2.2% | 0.03% | -3.1% |
| KRG | Buy | KITE RLTY GROUP TR | $30,670,000 | +7.9% | 1,899,095 | +1.1% | 0.03% | +10.7% |
| PSX | Sell | PHILLIPS 66 | $30,828,000 | -67.1% | 301,050 | -69.9% | 0.03% | -66.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,783,000 | -2.4% | 322,432 | +16.2% | 0.03% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $31,367,000 | +31.2% | 937,447 | +30.5% | 0.03% | +29.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $30,693,000 | +25.8% | 299,372 | +18.1% | 0.03% | +29.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $30,639,000 | +25.4% | 2,022,360 | +18.5% | 0.03% | +29.2% |
| PFPT | Buy | PROOFPOINT INC | $31,034,000 | +173.6% | 240,482 | +155.0% | 0.03% | +181.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $30,004,000 | -7.0% | 1,397,147 | -5.2% | 0.03% | -6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $29,936,000 | -63.2% | 624,446 | -54.5% | 0.03% | -63.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $29,690,000 | -21.3% | 404,110 | +1.0% | 0.03% | -21.1% |
| PINC | Buy | PREMIER INCcl a | $29,695,000 | -4.1% | 1,026,793 | +29.7% | 0.03% | -3.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $29,791,000 | +4066.6% | 341,763 | +4067.8% | 0.03% | +2900.0% |
| PD | Buy | PAGERDUTY INC | $29,984,000 | +374.6% | 1,061,378 | +690.4% | 0.03% | +400.0% |
| IVZ | Sell | INVESCO LTD | $29,990,000 | -79.9% | 1,770,380 | -75.7% | 0.03% | -79.9% |
| VICI | Buy | VICI PPTYS INC | $29,077,000 | +18.1% | 1,283,765 | +15.0% | 0.03% | +20.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $28,738,000 | +28.8% | 440,699 | +29.8% | 0.03% | +31.8% |
| MCY | Buy | MERCURY GENL CORP NEW | $29,028,000 | +29.3% | 519,475 | +44.6% | 0.03% | +31.8% |
| PINS | Sell | PINTEREST INCcl a | $28,771,000 | -45.8% | 1,087,750 | -44.2% | 0.03% | -45.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $27,664,000 | -0.7% | 585,114 | -0.7% | 0.03% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $27,606,000 | +21.5% | 977,543 | +18.4% | 0.03% | +21.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $28,201,000 | +6.4% | 868,796 | -4.6% | 0.03% | +7.7% |
| FNV | Buy | FRANCO NEVADA CORP | $28,203,000 | +17.6% | 309,380 | +9.5% | 0.03% | +16.7% |
| UNM | Buy | UNUM GROUP | $28,013,000 | +182.5% | 942,560 | +218.9% | 0.03% | +180.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $27,731,000 | +42.9% | 560,782 | +47.5% | 0.03% | +47.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $27,917,000 | -16.4% | 664,860 | -16.4% | 0.03% | -15.2% |
| INCY | Buy | INCYTE CORP | $28,276,000 | +43.5% | 380,924 | +64.2% | 0.03% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $28,058,000 | -55.5% | 330,952 | -55.7% | 0.03% | -55.6% |
| BDC | Buy | BELDEN INC | $26,884,000 | -10.3% | 504,003 | +0.2% | 0.03% | -10.0% |
| FSLY | Buy | FASTLY INCcl a | $26,975,000 | +142.3% | 1,123,966 | +104.7% | 0.03% | +145.5% |
| NOMD | Buy | NOMAD FOODS LTD | $26,591,000 | +12.1% | 1,297,123 | +16.8% | 0.03% | +12.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $27,174,000 | – | 765,452 | +100.0% | 0.03% | – |
| SDC | New | SMILEDIRECTCLUB INC | $27,028,000 | – | 1,947,228 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $27,233,000 | – | 461,739 | +100.0% | 0.03% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $26,754,000 | -15.9% | 446,642 | -7.7% | 0.03% | -15.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $25,417,000 | +48.2% | 198,351 | +64.8% | 0.03% | +52.9% |
| MTZ | Buy | MASTEC INC | $25,448,000 | +248.0% | 391,928 | +176.2% | 0.03% | +271.4% |
| JRVR | Buy | JAMES RIV GROUP LTD | $25,851,000 | +31.9% | 504,515 | +20.7% | 0.03% | +30.0% |
| EXEL | Buy | EXELIXIS INC | $25,902,000 | -16.9% | 1,464,637 | +0.4% | 0.03% | -16.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $26,285,000 | +303.4% | 571,284 | +251.0% | 0.03% | +333.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $25,980,000 | -13.6% | 1,280,420 | -23.8% | 0.03% | -13.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $24,489,000 | +5.3% | 795,611 | +8.3% | 0.02% | +8.7% |
| DOX | Buy | AMDOCS LTD | $25,385,000 | +52.4% | 383,977 | +43.1% | 0.02% | +47.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,592,000 | -17.2% | 273,398 | -7.0% | 0.02% | -16.7% |
| CUZ | Sell | COUSINS PPTYS INC | $24,236,000 | -31.3% | 644,748 | -33.9% | 0.02% | -31.4% |
| AKR | Buy | ACADIA RLTY TR | $23,814,000 | +103.8% | 833,240 | +95.1% | 0.02% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $23,495,000 | +0.5% | 1,284,935 | -19.8% | 0.02% | +4.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $24,375,000 | +0.6% | 722,436 | -1.6% | 0.02% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $23,988,000 | -6.6% | 293,212 | -7.4% | 0.02% | -7.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $23,569,000 | -70.7% | 181,773 | -70.9% | 0.02% | -70.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $23,609,000 | -2.2% | 293,567 | -11.8% | 0.02% | 0.0% |
| UFS | Sell | DOMTAR CORP | $23,192,000 | -64.8% | 647,627 | -56.2% | 0.02% | -65.2% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $23,084,000 | -27.3% | 861,032 | -29.0% | 0.02% | -28.1% |
| DLX | Sell | DELUXE CORP | $22,509,000 | -5.0% | 457,880 | -21.4% | 0.02% | -4.2% |
| EQT | Sell | EQT CORP | $22,851,000 | -75.0% | 2,147,671 | -62.8% | 0.02% | -74.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $23,388,000 | +212.0% | 500,819 | +233.5% | 0.02% | +228.6% |
| TECD | Sell | TECH DATA CORP | $21,431,000 | -10.0% | 205,596 | -9.7% | 0.02% | -8.3% |
| CONE | Buy | CYRUSONE INC | $22,349,000 | +46.1% | 282,537 | +6.6% | 0.02% | +46.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,927,000 | +9.0% | 1,017,037 | +14.2% | 0.02% | +10.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $21,990,000 | +8.3% | 374,294 | +9.1% | 0.02% | +10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $21,754,000 | -14.8% | 3,161,957 | +14.2% | 0.02% | -12.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $22,119,000 | – | 420,438 | +100.0% | 0.02% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $22,304,000 | -11.2% | 949,936 | -14.7% | 0.02% | -12.0% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $21,615,000 | +1.3% | 408,800 | 0.0% | 0.02% | +4.8% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $22,247,000 | +29.2% | 847,810 | +19.0% | 0.02% | +29.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $21,613,000 | +14.7% | 6,796,485 | +12.5% | 0.02% | +15.8% |
| IPHI | Buy | INPHI CORP | $22,399,000 | +53.6% | 366,901 | +26.1% | 0.02% | +46.7% |
| COHR | Sell | COHERENT INC | $21,605,000 | -24.7% | 140,546 | -33.2% | 0.02% | -24.1% |
| SO | Sell | SOUTHERN CO | $21,352,000 | +4.3% | 345,666 | -6.6% | 0.02% | +5.0% |
| EFV | Sell | ISHARES TReafe value etf | $20,942,000 | -26.6% | 442,090 | -25.5% | 0.02% | -25.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $20,932,000 | +43.0% | 447,838 | +44.2% | 0.02% | +40.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $21,359,000 | -51.3% | 1,437,320 | -52.3% | 0.02% | -52.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,632,000 | -38.4% | 271,728 | -36.2% | 0.02% | -36.4% |
| NTR | Sell | NUTRIEN LTD | $20,648,000 | -25.6% | 414,478 | -20.1% | 0.02% | -25.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $21,134,000 | +15.6% | 1,156,769 | +12.7% | 0.02% | +16.7% |
| GEO | Sell | GEO GROUP INC NEW | $20,655,000 | -56.5% | 1,191,174 | -47.3% | 0.02% | -55.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $20,627,000 | +14.6% | 383,465 | +0.4% | 0.02% | +16.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $20,914,000 | +15.3% | 214,323 | +10.8% | 0.02% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $20,908,000 | +27.6% | 137,745 | +32.5% | 0.02% | +31.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,783,000 | -58.5% | 126,108 | -58.8% | 0.02% | -58.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $20,916,000 | -4.2% | 1,351,158 | +0.3% | 0.02% | -4.5% |
| DY | Sell | DYCOM INDS INC | $20,284,000 | -26.3% | 397,339 | -15.0% | 0.02% | -25.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $20,000,000 | +6.3% | 213,473 | -0.1% | 0.02% | +5.3% |
| EPR | Buy | EPR PPTYS | $20,041,000 | +3.1% | 260,742 | +0.0% | 0.02% | +5.3% |
| FE | Buy | FIRSTENERGY CORP | $20,160,000 | +14.6% | 417,994 | +1.8% | 0.02% | +11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $20,380,000 | +6.9% | 226,169 | +0.1% | 0.02% | +5.3% |
| EXC | Sell | EXELON CORP | $19,827,000 | -56.3% | 410,417 | -56.7% | 0.02% | -55.6% |
| ETR | Buy | ENTERGY CORP NEW | $20,283,000 | +16.5% | 172,823 | +2.2% | 0.02% | +17.6% |
| NPO | Sell | ENPRO INDS INC | $19,785,000 | -28.5% | 288,199 | -33.5% | 0.02% | -28.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $19,494,000 | +9.8% | 482,929 | +0.6% | 0.02% | +11.1% |
| GRMN | Buy | GARMIN LTD | $19,407,000 | +58.4% | 229,150 | +49.2% | 0.02% | +58.3% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $18,944,000 | -30.9% | 2,128,529 | -3.5% | 0.02% | -29.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,731,000 | -54.1% | 883,521 | -51.8% | 0.02% | -53.7% |
| CACI | Buy | CACI INTL INCcl a | $18,490,000 | +132.3% | 79,952 | +105.5% | 0.02% | +137.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,853,000 | +174.5% | 358,971 | +180.5% | 0.02% | +171.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $18,697,000 | -14.9% | 1,081,382 | -10.3% | 0.02% | -13.6% |
| ENSG | Buy | ENSIGN GROUP INC | $19,021,000 | -10.3% | 401,023 | +7.7% | 0.02% | -9.5% |
| NUVA | Buy | NUVASIVE INC | $17,736,000 | +16.1% | 279,834 | +7.2% | 0.02% | +20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $18,427,000 | -19.9% | 385,014 | -28.6% | 0.02% | -21.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $18,006,000 | +108.0% | 98,960 | +92.7% | 0.02% | +100.0% |
| KFY | Sell | KORN FERRY | $17,531,000 | -31.1% | 453,702 | -28.5% | 0.02% | -28.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $17,927,000 | +52.3% | 173,529 | +34.8% | 0.02% | +50.0% |
| AMSF | Sell | AMERISAFE INC | $17,664,000 | -39.9% | 267,189 | -42.1% | 0.02% | -37.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $17,693,000 | -62.5% | 234,160 | -58.3% | 0.02% | -61.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,457,000 | -77.9% | 118,464 | -73.6% | 0.02% | -77.2% |
| RLJ | Buy | RLJ LODGING TR | $17,752,000 | -0.3% | 1,044,832 | +4.1% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $17,951,000 | +38.4% | 289,156 | +31.1% | 0.02% | +38.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $16,566,000 | +12.0% | 531,116 | +10.9% | 0.02% | +13.3% |
| PPL | Sell | PPL CORP | $16,759,000 | -14.4% | 532,208 | -15.7% | 0.02% | -10.5% |
| ASGN | Buy | ASGN INC | $17,048,000 | +72.3% | 271,207 | +66.1% | 0.02% | +70.0% |
| CLH | Buy | CLEAN HARBORS INC | $17,243,000 | +24.2% | 223,360 | +14.4% | 0.02% | +21.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $17,080,000 | -18.7% | 318,596 | -22.3% | 0.02% | -19.0% |
| PDCO | New | PATTERSON COMPANIES INC | $17,083,000 | – | 958,637 | +100.0% | 0.02% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $17,150,000 | -8.8% | 1,279,828 | +36.2% | 0.02% | -10.5% |
| MRCY | Sell | MERCURY SYS INC | $17,316,000 | -5.5% | 213,333 | -18.1% | 0.02% | -5.6% |
| UNF | Sell | UNIFIRST CORP MASS | $17,244,000 | -34.1% | 88,374 | -36.3% | 0.02% | -34.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,643,000 | +118.6% | 1,096,232 | +111.7% | 0.02% | +128.6% |
| CFB | New | CROSSFIRST BANKSHARES INC | $16,302,000 | – | 1,139,581 | +100.0% | 0.02% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $15,973,000 | +52.5% | 140,162 | +89.4% | 0.02% | +60.0% |
| CFX | New | COLFAX CORP | $15,882,000 | – | 546,512 | +100.0% | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC | $16,124,000 | – | 509,594 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $16,410,000 | – | 1,791,520 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $15,635,000 | -50.4% | 382,277 | -42.6% | 0.02% | -48.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $16,019,000 | -17.8% | 481,641 | -24.4% | 0.02% | -15.8% |
| WU | Buy | WESTERN UN CO | $15,560,000 | +395.5% | 671,537 | +325.4% | 0.02% | +433.3% |
| ERJ | Buy | EMBRAER S Asponsored ads | $15,366,000 | +4.1% | 890,769 | +21.5% | 0.02% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $15,374,000 | – | 1,385,022 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DEL | $15,062,000 | +199.2% | 3,470,565 | +354.3% | 0.02% | +200.0% |
| KGC | Buy | KINROSS GOLD CORP | $15,200,000 | +28.4% | 3,304,357 | +8.3% | 0.02% | +25.0% |
| SRE | Buy | SEMPRA ENERGY | $14,948,000 | +27.4% | 101,264 | +18.6% | 0.02% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,569,000 | +116.3% | 118,367 | +118.4% | 0.02% | +114.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $15,371,000 | -8.7% | 643,413 | -18.7% | 0.02% | -11.8% |
| BLD | Buy | TOPBUILD CORP | $14,844,000 | +40.1% | 153,940 | +20.2% | 0.02% | +36.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $14,890,000 | +264.9% | 500,012 | +223.1% | 0.02% | +275.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,899,000 | +23.5% | 120,681 | +15.1% | 0.02% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $14,747,000 | -1.5% | 48,586 | +1.9% | 0.02% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $15,168,000 | +5.7% | 14,044 | 0.0% | 0.02% | +7.1% | |
| CHGG | Buy | CHEGG INC | $14,787,000 | +43.0% | 493,717 | +84.2% | 0.02% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $14,250,000 | -16.6% | 1,297,777 | -11.6% | 0.01% | -17.6% |
| INWK | Sell | INNERWORKINGS INC | $14,175,000 | +9.2% | 3,199,806 | -5.9% | 0.01% | +7.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $13,651,000 | -24.6% | 584,889 | -28.1% | 0.01% | -22.2% |
| MAT | Sell | MATTEL INC | $14,145,000 | -2.8% | 1,241,905 | -4.3% | 0.01% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,277,000 | -24.1% | 164,287 | -20.3% | 0.01% | -26.3% |
| THG | Sell | HANOVER INS GROUP INC | $14,224,000 | -17.1% | 104,946 | -21.6% | 0.01% | -17.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,203,000 | +165.0% | 265,077 | +116.2% | 0.01% | +180.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,130,000 | +652.0% | 858,424 | +657.8% | 0.01% | +600.0% |
| DOC | New | PHYSICIANS RLTY TR | $13,924,000 | – | 784,435 | +100.0% | 0.01% | – |
| CASA | Sell | CASA SYS INC | $14,132,000 | -6.0% | 1,799,074 | -23.1% | 0.01% | -6.7% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $12,796,000 | – | 522,059 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $12,867,000 | – | 245,046 | +100.0% | 0.01% | – |
| GLOB | Sell | GLOBANT S A | $12,669,000 | -44.7% | 138,342 | -39.0% | 0.01% | -43.5% |
| WHD | Buy | CACTUS INCcl a | $12,578,000 | +146.7% | 434,623 | +182.3% | 0.01% | +160.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $12,731,000 | -6.9% | 154,517 | -11.9% | 0.01% | -7.1% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,313,000 | +15.7% | 263,569 | +2.6% | 0.01% | +18.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,493,000 | -28.2% | 544,101 | -38.4% | 0.01% | -23.5% |
| TGLS | Buy | TECNOGLASS INC | $13,161,000 | +28.9% | 1,618,803 | +2.9% | 0.01% | +30.0% |
| EVR | Buy | EVERCORE INCclass a | $12,840,000 | -7.2% | 160,300 | +2.7% | 0.01% | -7.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $13,424,000 | -15.4% | 457,378 | -14.3% | 0.01% | -18.8% |
| GMS | Sell | GMS INC | $12,822,000 | -0.6% | 446,451 | -23.8% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $12,811,000 | -11.7% | 227,260 | -15.2% | 0.01% | -7.1% |
| EME | Sell | EMCOR GROUP INC | $12,691,000 | -11.2% | 147,362 | -9.2% | 0.01% | -7.1% |
| IIVI | New | II VI INC | $13,060,000 | – | 370,928 | +100.0% | 0.01% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $13,434,000 | +85.5% | 446,461 | +68.8% | 0.01% | +85.7% |
| RDN | Buy | RADIAN GROUP INC | $13,309,000 | +18.6% | 582,724 | +18.6% | 0.01% | +18.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $13,062,000 | -60.1% | 300,077 | -62.7% | 0.01% | -60.6% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $13,331,000 | +6.2% | 860,605 | +21.9% | 0.01% | +8.3% |
| MED | Sell | MEDIFAST INC | $12,843,000 | -35.4% | 123,935 | -20.1% | 0.01% | -35.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,845,000 | +57.2% | 123,565 | +44.7% | 0.01% | +50.0% |
| G | Buy | GENPACT LIMITED | $12,109,000 | +8.1% | 312,486 | +6.2% | 0.01% | +9.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $12,120,000 | +24.3% | 435,910 | +21.9% | 0.01% | +20.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $11,832,000 | -21.9% | 434,539 | -31.0% | 0.01% | -20.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $11,791,000 | – | 313,581 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $11,651,000 | +1.1% | 1,004,411 | -0.0% | 0.01% | +9.1% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $11,652,000 | +41.5% | 325,295 | +32.1% | 0.01% | +50.0% |
| GTLS | Buy | CHART INDS INC | $12,142,000 | +19.7% | 194,708 | +47.6% | 0.01% | +20.0% |
| TNET | Buy | TRINET GROUP INC | $12,263,000 | +184.7% | 197,194 | +210.4% | 0.01% | +200.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $12,178,000 | -19.1% | 379,213 | +0.1% | 0.01% | -20.0% |
| SSB | Sell | SOUTH ST CORP | $12,081,000 | -56.6% | 160,432 | -57.6% | 0.01% | -57.1% |
| ECOL | Buy | US ECOLOGY INC | $11,602,000 | +62.7% | 181,449 | +51.5% | 0.01% | +71.4% |
| TRNO | Buy | TERRENO RLTY CORP | $11,718,000 | +4.2% | 229,360 | +0.1% | 0.01% | +9.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $12,376,000 | +5.8% | 26,245 | +1.1% | 0.01% | 0.0% |
| DDOG | New | DATADOG INC | $12,033,000 | – | 354,850 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $11,210,000 | -7.5% | 246,979 | +17.8% | 0.01% | -8.3% |
| PSDO | Sell | PRESIDIO INC | $11,061,000 | -50.1% | 654,490 | -59.7% | 0.01% | -50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,000,000 | +5.0% | 57,190 | +0.8% | 0.01% | +10.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $10,954,000 | +204.0% | 277,881 | +85.4% | 0.01% | +175.0% |
| DE | Sell | DEERE & CO | $10,842,000 | -88.2% | 64,273 | -88.4% | 0.01% | -88.0% |
| CW | Buy | CURTISS WRIGHT CORP | $10,465,000 | +2.7% | 80,889 | +0.9% | 0.01% | +10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $11,261,000 | -43.3% | 205,678 | -46.2% | 0.01% | -45.0% |
| COR | Buy | CORESITE RLTY CORP | $10,815,000 | +28.2% | 88,755 | +21.2% | 0.01% | +37.5% |
| RCM | Buy | R1 RCM INC | $11,065,000 | -7.0% | 1,239,029 | +30.9% | 0.01% | -8.3% |
| CIEN | Sell | CIENA CORP | $10,880,000 | -18.3% | 277,350 | -14.4% | 0.01% | -15.4% |
| BTG | Sell | B2GOLD CORP | $11,289,000 | -7.9% | 3,495,000 | -13.6% | 0.01% | -8.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,723,000 | +34.7% | 307,250 | +37.6% | 0.01% | +37.5% |
| CMPR | Sell | CIMPRESS N V | $11,088,000 | +43.4% | 84,099 | -1.1% | 0.01% | +37.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,763,000 | +6.1% | 131,902 | -0.7% | 0.01% | +11.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $10,432,000 | +25.4% | 1,798,700 | +30.8% | 0.01% | +25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,579,000 | -15.7% | 125,714 | -1.7% | 0.01% | -9.1% |
| PIPR | Buy | PIPER JAFFRAY COS | $9,689,000 | +2.1% | 128,362 | +0.4% | 0.01% | +11.1% |
| CRVL | Buy | CORVEL CORP | $9,996,000 | +14.6% | 132,052 | +31.7% | 0.01% | +11.1% |
| NTRA | Sell | NATERA INC | $9,476,000 | +2.4% | 288,891 | -13.9% | 0.01% | +11.1% |
| JBGS | Buy | JBG SMITH PPTYS | $9,528,000 | -0.3% | 243,001 | +0.0% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $9,565,000 | +16.5% | 293,489 | +0.5% | 0.01% | +25.0% |
| ZS | Buy | ZSCALER INC | $10,201,000 | -38.3% | 215,841 | +0.0% | 0.01% | -37.5% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $10,167,000 | -18.0% | 222,129 | +5.0% | 0.01% | -16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,763,000 | +57.5% | 107,000 | +55.1% | 0.01% | +66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,528,000 | -56.4% | 348,005 | -55.6% | 0.01% | -54.5% |
| HZO | Buy | MARINEMAX INC | $10,118,000 | +1.0% | 653,603 | +7.3% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $9,812,000 | -26.4% | 182,575 | -29.7% | 0.01% | -23.1% |
| IAA | Buy | IAA INC | $9,541,000 | +37.3% | 228,645 | +27.6% | 0.01% | +42.9% |
| BIDU | New | BAIDU INCspon adr rep a | $9,656,000 | – | 93,964 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $10,453,000 | – | 474,480 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $10,081,000 | +31.9% | 127,370 | +25.8% | 0.01% | +25.0% |
| ARCB | Buy | ARCBEST CORP | $10,416,000 | +85.3% | 342,079 | +71.1% | 0.01% | +66.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $9,845,000 | +69.7% | 271,500 | +63.7% | 0.01% | +66.7% |
| APA | Sell | APACHE CORP | $10,361,000 | -13.8% | 404,739 | -2.5% | 0.01% | -16.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $8,521,000 | +8.9% | 189,616 | +0.1% | 0.01% | +12.5% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $9,355,000 | +0.6% | 329,992 | +1.3% | 0.01% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $8,541,000 | +9.0% | 265,505 | +20.5% | 0.01% | +12.5% |
| WMK | Sell | WEIS MKTS INC | $9,373,000 | -10.5% | 245,744 | -14.5% | 0.01% | -10.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,661,000 | -6.8% | 558,391 | +3.3% | 0.01% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $8,790,000 | +10.2% | 304,557 | +11.1% | 0.01% | +12.5% |
| KNL | Buy | KNOLL INC | $9,033,000 | +11.4% | 356,316 | +1.0% | 0.01% | +12.5% |
| CROX | Buy | CROCS INC | $9,080,000 | +42.1% | 327,097 | +1.1% | 0.01% | +50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,117,000 | -2.6% | 166,300 | +2.9% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,328,000 | -16.3% | 910,032 | -23.1% | 0.01% | -18.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $8,536,000 | -20.8% | 375,395 | -13.9% | 0.01% | -18.2% |
| DIOD | Buy | DIODES INC | $9,062,000 | +10.7% | 225,712 | +0.3% | 0.01% | +12.5% |
| HLNE | Buy | HAMILTON LANE INCcl a | $9,352,000 | +7.1% | 164,190 | +7.3% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $8,652,000 | -9.4% | 128,582 | -2.8% | 0.01% | -10.0% |
| AVT | Sell | AVNET INC | $9,138,000 | -43.6% | 205,424 | -42.6% | 0.01% | -43.8% |
| ABM | Buy | ABM INDS INC | $8,649,000 | +1.5% | 238,128 | +11.8% | 0.01% | +12.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,991,000 | -49.4% | 799,894 | -55.8% | 0.01% | -50.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $9,426,000 | -15.9% | 1,349,531 | +15.5% | 0.01% | -18.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,460,000 | -0.2% | 170,602 | +1.7% | 0.01% | 0.0% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $9,462,000 | +91.5% | 232,430 | +87.3% | 0.01% | +80.0% |
| QRVO | Buy | QORVO INC | $8,660,000 | +22.7% | 116,800 | +10.3% | 0.01% | +28.6% |
| HR | New | HEALTHCARE RLTY TR | $8,587,000 | – | 256,328 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $9,319,000 | – | 608,682 | +100.0% | 0.01% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $7,576,000 | +22.2% | 329,112 | +21.7% | 0.01% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $8,042,000 | -10.9% | 81,891 | +6.1% | 0.01% | -11.1% |
| AG | New | FIRST MAJESTIC SILVER CORP | $7,490,000 | – | 824,000 | +100.0% | 0.01% | – |
| WD | Sell | WALKER & DUNLOP INC | $8,097,000 | +2.7% | 144,762 | -2.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $7,488,000 | +152.0% | 33,828 | +133.2% | 0.01% | +166.7% |
| SPSC | Buy | SPS COMMERCE INC | $8,277,000 | +0.6% | 175,834 | +118.4% | 0.01% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,559,000 | +65.9% | 399,306 | +65.7% | 0.01% | +60.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,156,000 | +4.0% | 211,187 | +1.5% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,599,000 | -53.9% | 267,586 | -51.3% | 0.01% | -50.0% |
| OMCL | Buy | OMNICELL INC | $7,522,000 | -3.9% | 104,078 | +14.4% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $7,477,000 | +14.7% | 105,084 | +16.4% | 0.01% | +33.3% |
| AUY | Buy | YAMANA GOLD INC | $7,892,000 | +208.8% | 2,481,877 | +144.6% | 0.01% | +166.7% |
| BANR | Buy | BANNER CORP | $7,500,000 | +5.5% | 133,518 | +1.7% | 0.01% | +14.3% |
| ABCB | Buy | AMERIS BANCORP | $8,186,000 | +2.7% | 203,423 | +0.0% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $7,989,000 | -47.1% | 417,832 | -39.3% | 0.01% | -46.7% |
| SMTC | Buy | SEMTECH CORP | $8,084,000 | +2.5% | 166,295 | +1.3% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $7,803,000 | +6.7% | 171,940 | +0.1% | 0.01% | +14.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,892,000 | -68.9% | 217,404 | -65.3% | 0.01% | -68.0% |
| MLHR | Sell | MILLER HERMAN INC | $7,650,000 | -23.7% | 165,989 | -26.0% | 0.01% | -20.0% |
| SCS | Buy | STEELCASE INCcl a | $8,388,000 | +10.0% | 455,862 | +2.3% | 0.01% | 0.0% |
| YELP | New | YELP INCcl a | $8,264,000 | – | 237,815 | +100.0% | 0.01% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $7,922,000 | +101.6% | 731,510 | +201.2% | 0.01% | +100.0% |
| SNX | Buy | SYNNEX CORP | $8,334,000 | +134.1% | 73,821 | +104.1% | 0.01% | +100.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,198,000 | – | 74,869 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,401,000 | -18.5% | 278,350 | -22.7% | 0.01% | -20.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $8,038,000 | -5.5% | 144,338 | -1.3% | 0.01% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $8,101,000 | – | 233,316 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $7,867,000 | -10.9% | 206,708 | +2.1% | 0.01% | -11.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $8,312,000 | +234.4% | 530,100 | +175.2% | 0.01% | +300.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,706,000 | -7.9% | 246,002 | +1.0% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $8,415,000 | +24.9% | 487,247 | +20.9% | 0.01% | +14.3% |
| D | Sell | DOMINION ENERGY INC | $8,155,000 | -56.8% | 100,631 | -58.8% | 0.01% | -57.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,861,000 | -1.6% | 174,376 | -7.7% | 0.01% | 0.0% |
| GPRO | New | GOPRO INCcl a | $7,336,000 | – | 1,414,876 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,733,000 | +58.7% | 1,368,528 | +74.5% | 0.01% | +75.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,440,000 | -46.4% | 189,914 | -44.9% | 0.01% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $6,638,000 | +14.4% | 136,665 | +2.6% | 0.01% | +16.7% |
| VMI | Sell | VALMONT INDS INC | $6,857,000 | -2.5% | 49,530 | -10.7% | 0.01% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $6,566,000 | -0.6% | 253,607 | -0.7% | 0.01% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $6,693,000 | -3.9% | 179,199 | -14.7% | 0.01% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $7,353,000 | -0.7% | 195,376 | +0.0% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $7,452,000 | +4.2% | 628,370 | +38.8% | 0.01% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $7,205,000 | +122.2% | 154,956 | +100.6% | 0.01% | +133.3% |
| EVRG | Buy | EVERGY INC | $7,155,000 | +34.9% | 107,503 | +21.9% | 0.01% | +40.0% |
| IMAX | Buy | IMAX CORP | $6,611,000 | +71.0% | 301,189 | +57.4% | 0.01% | +75.0% |
| ENVA | Buy | ENOVA INTL INC | $6,686,000 | -9.2% | 322,227 | +0.9% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $6,839,000 | -2.0% | 121,523 | +2.0% | 0.01% | 0.0% |
| ELF | New | E L F BEAUTY INC | $6,660,000 | – | 380,374 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $7,103,000 | – | 670,704 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $7,427,000 | – | 724,543 | +100.0% | 0.01% | – |
| DNLI | DENALI THERAPEUTICS INC | $7,457,000 | -26.2% | 486,734 | 0.0% | 0.01% | -30.0% | |
| KFRC | Sell | KFORCE INC | $6,575,000 | +7.4% | 173,783 | -0.4% | 0.01% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $7,458,000 | +23.0% | 56,094 | +18.3% | 0.01% | +16.7% |
| ZNGA | Buy | ZYNGA INCcl a | $6,544,000 | +0.2% | 1,124,448 | +5.6% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $6,815,000 | +12.8% | 152,426 | +25.2% | 0.01% | +16.7% |
| FIX | Sell | COMFORT SYS USA INC | $6,735,000 | -22.8% | 152,268 | -11.0% | 0.01% | -22.2% |
| MDU | Buy | MDU RES GROUP INC | $6,862,000 | +109.7% | 243,411 | +91.9% | 0.01% | +133.3% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,468,000 | +1.7% | 99,434 | -3.2% | 0.01% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $6,967,000 | -16.2% | 22,928 | -17.5% | 0.01% | -12.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,721,000 | -4.4% | 95,692 | +0.8% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $6,782,000 | +13.2% | 16,241 | -2.2% | 0.01% | +16.7% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $7,135,000 | -2.3% | 240,726 | +11.9% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $7,289,000 | -15.8% | 86,734 | -34.5% | 0.01% | -22.2% |
| MMSI | Buy | MERIT MED SYS INC | $6,650,000 | -26.7% | 218,308 | +43.3% | 0.01% | -22.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,703,000 | +87.2% | 1,484,651 | +214.6% | 0.01% | +75.0% |
| MODN | Sell | MODEL N INC | $6,507,000 | -7.7% | 234,385 | -35.2% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,736,000 | +32.5% | 43,281 | +15.6% | 0.01% | +40.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,951,000 | -30.8% | 264,712 | -25.2% | 0.01% | -30.0% |
| AZZ | Buy | AZZ INC | $6,991,000 | -5.3% | 160,499 | +0.1% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $6,540,000 | +10.9% | 85,240 | +13.0% | 0.01% | +16.7% |
| OZK | Sell | BANK OZK | $6,783,000 | -44.9% | 248,728 | -39.2% | 0.01% | -41.7% |
| ATKR | Sell | ATKORE INTL GROUP INC | $6,710,000 | -20.3% | 221,103 | -32.1% | 0.01% | -12.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $7,049,000 | +6.9% | 71,036 | +6.8% | 0.01% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $6,693,000 | -20.2% | 90,204 | +1.3% | 0.01% | -12.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,996,000 | -0.7% | 123,170 | +7.6% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $7,257,000 | – | 431,981 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,652,000 | +45.1% | 256,945 | +36.2% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,789,000 | -71.9% | 418,581 | -70.8% | 0.01% | -70.8% |
| BPOP | Buy | POPULAR INC | $6,574,000 | +37.7% | 121,561 | +38.1% | 0.01% | +40.0% |
| PROS | New | PROSIGHT GLOBAL INC | $6,970,000 | – | 360,016 | +100.0% | 0.01% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $6,582,000 | -25.6% | 207,182 | -9.8% | 0.01% | -22.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,829,000 | +14.3% | 61,326 | +6.1% | 0.01% | +16.7% |
| RCII | Sell | RENT A CTR INC NEW | $7,061,000 | -5.8% | 273,802 | -2.7% | 0.01% | 0.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,857,000 | +21.7% | 210,801 | +81.3% | 0.01% | +16.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $6,387,000 | -35.8% | 300,570 | -37.1% | 0.01% | -40.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $6,212,000 | -28.0% | 125,038 | -3.9% | 0.01% | -33.3% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $6,226,000 | -5.7% | 145,000 | -13.0% | 0.01% | -14.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $6,400,000 | +14.4% | 265,879 | +46.1% | 0.01% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,575,000 | -21.5% | 125,139 | -30.6% | 0.01% | -14.3% |
| MTRX | Buy | MATRIX SVC CO | $5,607,000 | -14.2% | 327,123 | +1.5% | 0.01% | -14.3% |
| OFIX | Buy | ORTHOFIX MED INC | $6,039,000 | +173.4% | 113,897 | +172.7% | 0.01% | +200.0% |
| POOL | Buy | POOL CORPORATION | $5,884,000 | +31.3% | 29,174 | +24.4% | 0.01% | +50.0% |
| OTTR | Sell | OTTER TAIL CORP | $6,235,000 | +0.9% | 115,993 | -0.9% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,741,000 | +71.6% | 60,771 | +59.3% | 0.01% | +100.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,215,000 | -42.5% | 108,259 | -43.6% | 0.01% | -45.5% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,061,000 | +8.9% | 255,747 | -3.5% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $5,719,000 | +3.0% | 184,002 | +15.9% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,635,000 | +1308.8% | 99,908 | +1222.9% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,671,000 | -9.2% | 277,798 | +1.0% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,522,000 | -18.8% | 15,167 | -15.7% | 0.01% | -14.3% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $5,748,000 | -60.2% | 2,711,164 | +3.2% | 0.01% | -57.1% |
| NANO | Sell | NANOMETRICS INC | $6,091,000 | -6.5% | 186,730 | -0.5% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $5,962,000 | +136.8% | 518,000 | +106.0% | 0.01% | +100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $6,400,000 | – | 344,191 | +100.0% | 0.01% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $6,117,000 | +3.3% | 148,037 | +1.0% | 0.01% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $5,506,000 | – | 267,597 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $6,458,000 | +58.8% | 137,220 | +25.9% | 0.01% | +50.0% |
| TRS | Sell | TRIMAS CORP | $6,165,000 | -2.2% | 201,130 | -1.2% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $5,972,000 | -12.9% | 339,887 | +13.8% | 0.01% | -14.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,320,000 | +2.8% | 63,853 | +1.4% | 0.01% | 0.0% |
| NP | Buy | NEENAH INC | $6,396,000 | +2.6% | 98,217 | +6.4% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $5,949,000 | -12.0% | 225,324 | +1.3% | 0.01% | -14.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,620,000 | – | 156,147 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $6,170,000 | – | 154,435 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $5,535,000 | -5.6% | 121,010 | -10.9% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $6,297,000 | +13.3% | 135,909 | +5.8% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $6,332,000 | +1.9% | 1,268,867 | +46.7% | 0.01% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $5,800,000 | -8.2% | 212,460 | +0.7% | 0.01% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $6,248,000 | +10.4% | 631,158 | -0.5% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $6,383,000 | -7.2% | 385,438 | -1.3% | 0.01% | -14.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,516,000 | -15.4% | 258,767 | -13.5% | 0.01% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $4,918,000 | -3.3% | 233,084 | +1.1% | 0.01% | 0.0% |
| TXG | New | 10X GENOMICS INC | $4,527,000 | – | 89,814 | +100.0% | 0.01% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $4,619,000 | +62.3% | 691,466 | +63.3% | 0.01% | +66.7% |
| BCOR | Buy | BLUCORA INC | $5,121,000 | -18.4% | 236,622 | +14.5% | 0.01% | -16.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,299,000 | -10.6% | 136,421 | +1.1% | 0.01% | -16.7% |
| BYND | BEYOND MEAT INC | $4,903,000 | -7.5% | 32,991 | 0.0% | 0.01% | 0.0% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $4,982,000 | -41.4% | 126,867 | -21.5% | 0.01% | -37.5% |
| DNOW | Buy | NOW INC | $5,142,000 | -17.6% | 448,274 | +6.1% | 0.01% | -16.7% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $5,259,000 | +17.5% | 55,174 | +17.2% | 0.01% | +25.0% |
| MRTN | Buy | MARTEN TRANS LTD | $4,871,000 | +27.1% | 234,391 | +11.0% | 0.01% | +25.0% |
| C | Buy | CITIGROUP INC | $5,326,000 | +7.9% | 77,094 | +9.4% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,971,000 | -82.5% | 111,773 | -80.3% | 0.01% | -82.1% |
| OKTA | Sell | OKTA INCcl a | $4,883,000 | -61.2% | 49,598 | -51.4% | 0.01% | -61.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,673,000 | +19.0% | 340,135 | +18.7% | 0.01% | +25.0% |
| Sell | TESLA INCnote 2.000% 5/1 | $4,961,000 | -31.7% | 4,872,000 | -33.9% | 0.01% | -28.6% | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,850,000 | -20.3% | 327,828 | +1.7% | 0.01% | -16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $5,478,000 | -2.6% | 435,431 | +1.8% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $5,401,000 | +4.3% | 100,838 | +4.0% | 0.01% | 0.0% |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,944,000 | – | 140,204 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC NEW | $5,379,000 | +5.1% | 17,328 | +42.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,234,000 | +2117.8% | 22,649 | +1700.4% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,005,000 | +52.6% | 478,988 | +61.3% | 0.01% | +66.7% |
| AMK | New | ASSETMARK FINL HLDGS INC | $4,691,000 | – | 180,062 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,865,000 | -22.2% | 10,547 | -18.4% | 0.01% | -16.7% |
| ZEN | Sell | ZENDESK INC | $4,985,000 | -66.2% | 68,394 | -58.7% | 0.01% | -66.7% |
| GTN | Sell | GRAY TELEVISION INC | $4,885,000 | -6.2% | 299,355 | -5.8% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $5,133,000 | -28.0% | 166,971 | -13.4% | 0.01% | -28.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,983,000 | -3.0% | 127,921 | +0.8% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $4,972,000 | +22.1% | 124,278 | +0.8% | 0.01% | +25.0% |
| SJW | Buy | SJW GROUP | $4,623,000 | +19.5% | 67,699 | +6.3% | 0.01% | +25.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,823,000 | -35.9% | 85,000 | -38.4% | 0.01% | -28.6% |
| STAA | Buy | STAAR SURGICAL CO | $4,760,000 | -11.7% | 184,646 | +0.6% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $5,424,000 | +6.2% | 223,534 | +13.6% | 0.01% | 0.0% |
| EVOP | Buy | EVO PMTS INC | $4,863,000 | -5.2% | 172,948 | +6.3% | 0.01% | 0.0% |
| EHTH | Buy | EHEALTH INC | $5,178,000 | +1637.6% | 77,524 | +2139.9% | 0.01% | – |
| PHR | New | PHREESIA INC | $4,759,000 | – | 196,323 | +100.0% | 0.01% | – |
| QINT | AMERICAN CENTY ETF TRquality divrsfed | $4,786,000 | -1.7% | 125,000 | 0.0% | 0.01% | 0.0% | |
| QGRO | AMERICAN CENTY ETF TRstoxx us qlty | $5,116,000 | -1.0% | 125,000 | 0.0% | 0.01% | 0.0% | |
| IBP | New | INSTALLED BLDG PRODS INC | $5,014,000 | – | 87,444 | +100.0% | 0.01% | – |
| GHM | Buy | GRAHAM CORP | $5,330,000 | +54.9% | 268,390 | +57.6% | 0.01% | +66.7% |
| INSM | Buy | INSMED INC | $4,498,000 | +18.7% | 254,976 | +72.3% | 0.01% | +25.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,307,000 | -3.4% | 130,233 | -1.4% | 0.01% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $4,972,000 | +2.3% | 125,831 | +6.3% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $5,095,000 | -2.1% | 418,272 | +1.2% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $5,114,000 | -40.3% | 97,248 | -38.6% | 0.01% | -44.4% |
| FBP | Buy | FIRST BANCORP P R | $4,604,000 | +6.9% | 461,367 | +18.3% | 0.01% | +25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,827,000 | -27.6% | 102,558 | -26.9% | 0.01% | -28.6% |
| SONO | New | SONOS INC | $5,413,000 | – | 403,622 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $4,984,000 | -25.3% | 51,215 | -20.7% | 0.01% | -28.6% |
| HQY | Sell | HEALTHEQUITY INC | $5,123,000 | -69.4% | 89,644 | -64.9% | 0.01% | -70.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,838,000 | +20.6% | 88,454 | +26.0% | 0.01% | +25.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $4,880,000 | – | 197,989 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $5,001,000 | -14.8% | 53,372 | -41.2% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $4,516,000 | -83.1% | 114,029 | -85.0% | 0.01% | -81.5% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $4,541,000 | +110.8% | 423,162 | +131.4% | 0.01% | +150.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $4,723,000 | -31.6% | 2,361,536 | +21.5% | 0.01% | -28.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $5,447,000 | -18.7% | 166,369 | +0.9% | 0.01% | -28.6% |
| MYOK | New | MYOKARDIA INC | $4,725,000 | – | 90,611 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $5,077,000 | +15.3% | 103,193 | +9.5% | 0.01% | +25.0% |
| POLY | Sell | PLANTRONICS INC NEW | $3,854,000 | -4.0% | 103,262 | -4.7% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $3,777,000 | – | 164,511 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $3,598,000 | -46.2% | 637,100 | -47.2% | 0.00% | -42.9% |
| VMW | Sell | VMWARE INC | $3,800,000 | -91.4% | 25,320 | -90.4% | 0.00% | -90.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,708,000 | +5.2% | 138,255 | +6.4% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,773,000 | +21.0% | 102,858 | +11.6% | 0.00% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $3,854,000 | +20.8% | 52,295 | +12.8% | 0.00% | +33.3% |
| OFG | Sell | OFG BANCORP | $4,283,000 | -14.8% | 195,570 | -7.5% | 0.00% | -20.0% |
| AUDC | Sell | AUDIOCODES LTDord | $3,489,000 | -5.6% | 184,482 | -22.7% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $3,854,000 | +40.0% | 136,472 | +64.5% | 0.00% | +33.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $3,843,000 | -21.4% | 195,668 | -33.5% | 0.00% | -20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,421,000 | -4.7% | 1,127,713 | +3.1% | 0.00% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,034,000 | +48.4% | 14,800 | +46.5% | 0.00% | +33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $4,159,000 | -23.2% | 50,815 | -23.8% | 0.00% | -20.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,509,000 | -36.7% | 488,018 | -30.0% | 0.00% | -33.3% |
| ALE | Sell | ALLETE INC | $3,613,000 | -50.8% | 41,332 | -53.2% | 0.00% | -42.9% |
| MDCO | Sell | MEDICINES CO | $3,606,000 | +4.5% | 72,119 | -23.8% | 0.00% | +33.3% |
| MTRN | New | MATERION CORP | $4,284,000 | – | 69,820 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $3,878,000 | – | 388,192 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $3,822,000 | +3.8% | 126,637 | +0.2% | 0.00% | 0.0% |
| BKNG | Buy | BOOKING HLDGS INC | $4,465,000 | +6.2% | 2,275 | +1.4% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $4,159,000 | +7.6% | 46,825 | +0.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,019,000 | +0.6% | 140,369 | -2.4% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,063,000 | +28.3% | 341,137 | +5.0% | 0.00% | +33.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $4,374,000 | +58.6% | 622,139 | +21.4% | 0.00% | +33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,769,000 | -97.2% | 12,700 | -97.3% | 0.00% | -97.0% |
| MAA | New | MID AMER APT CMNTYS INC | $4,382,000 | – | 33,704 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $3,792,000 | – | 90,000 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,921,000 | -8.2% | 458,582 | +23.6% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,251,000 | +6.5% | 110,174 | +0.8% | 0.00% | 0.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,158,000 | +32.9% | 114,345 | +27.8% | 0.00% | +33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,305,000 | +109.9% | 70,500 | +111.1% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $3,573,000 | -9.6% | 93,844 | +3.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,587,000 | -25.1% | 127,295 | -29.6% | 0.00% | -20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,620,000 | -31.7% | 451,372 | +6.3% | 0.00% | -20.0% |
| LUMN | Sell | CENTURYLINK INC | $4,017,000 | -27.3% | 321,839 | -31.5% | 0.00% | -20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,940,000 | +46.9% | 13,200 | +45.1% | 0.00% | +33.3% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,541,000 | – | 194,544 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,631,000 | – | 29,227 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $3,546,000 | +40.4% | 65,052 | +44.6% | 0.00% | +33.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,503,000 | +31.1% | 386,600 | +29.9% | 0.00% | +33.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,731,000 | -20.1% | 110,314 | +6.3% | 0.00% | -20.0% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $3,633,000 | -42.0% | 1,117,701 | +9.1% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,678,000 | +32.3% | 83,041 | +39.6% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $4,010,000 | +5.3% | 51,897 | -1.1% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $4,326,000 | +27.6% | 273,788 | +15.5% | 0.00% | +33.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,167,000 | – | 79,711 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $3,544,000 | +336.5% | 83,046 | +348.0% | 0.00% | +300.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,562,000 | +3.2% | 78,095 | -1.5% | 0.00% | +33.3% |
| IPAR | New | INTER PARFUMS INC | $3,893,000 | – | 55,637 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,005,000 | -24.2% | 101,769 | -14.8% | 0.00% | -20.0% |
| SCL | New | STEPAN CO | $3,847,000 | – | 39,638 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $3,842,000 | -27.8% | 62,960 | -28.2% | 0.00% | -20.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $4,058,000 | +65.5% | 267,661 | +111.6% | 0.00% | +100.0% |
| ICUI | Sell | ICU MED INC | $2,511,000 | -54.6% | 15,732 | -28.4% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $2,726,000 | -66.5% | 166,860 | -65.6% | 0.00% | -62.5% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,781,000 | -16.7% | 132,793 | -17.2% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $3,165,000 | -29.1% | 171,849 | -24.2% | 0.00% | -25.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $2,907,000 | +5.2% | 52,958 | -22.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,952,000 | +4.5% | 178,027 | -0.0% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,863,000 | -97.3% | 19,382 | -97.0% | 0.00% | -97.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,463,000 | +94.4% | 297,139 | +101.4% | 0.00% | +50.0% |
| CSGS | New | CSG SYS INTL INC | $3,045,000 | – | 58,915 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $2,714,000 | +53.6% | 170,825 | +84.3% | 0.00% | +50.0% |
| CDNA | Buy | CAREDX INC | $2,600,000 | -29.1% | 114,986 | +12.8% | 0.00% | -25.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,776,000 | +85.1% | 6,737 | +77.5% | 0.00% | +200.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,248,000 | -48.2% | 213,957 | -43.1% | 0.00% | -50.0% |
| CVET | Sell | COVETRUS INC | $2,872,000 | -94.4% | 241,508 | -88.5% | 0.00% | -94.1% |
| DENN | New | DENNYS CORP | $2,559,000 | – | 112,409 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $3,092,000 | +2.7% | 54,660 | +1.0% | 0.00% | 0.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,734,000 | – | 45,504 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,890,000 | +3.1% | 78,845 | +30.9% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $3,189,000 | -13.0% | 86,233 | +6.3% | 0.00% | -25.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,066,000 | +48.0% | 223,684 | +32.8% | 0.00% | +50.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,169,000 | -2.0% | 65,318 | +6.3% | 0.00% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $3,486,000 | -47.3% | 70,643 | -49.0% | 0.00% | -57.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,377,000 | -77.3% | 133,736 | -56.0% | 0.00% | -80.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,035,000 | +6.0% | 164,055 | +6.6% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,299,000 | +147.1% | 71,198 | +114.8% | 0.00% | +200.0% |
| IAC | New | IAC INTERACTIVECORP | $2,503,000 | – | 11,484 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $2,564,000 | +6.8% | 33,940 | +7.2% | 0.00% | +50.0% |
| NSP | Buy | INSPERITY INC | $2,781,000 | -13.9% | 28,197 | +6.6% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,164,000 | -69.1% | 148,684 | -66.2% | 0.00% | -70.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,849,000 | -10.1% | 331,912 | +14.6% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,421,000 | -23.2% | 363,555 | +1.1% | 0.00% | -25.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,922,000 | +20.6% | 36,219 | +3.6% | 0.00% | +50.0% |
| MORN | New | MORNINGSTAR INC | $2,539,000 | – | 17,377 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $3,065,000 | – | 96,270 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $2,954,000 | – | 188,510 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $2,774,000 | +29.2% | 396,298 | +30.7% | 0.00% | +50.0% |
| KWR | New | QUAKER CHEM CORP | $2,863,000 | – | 18,107 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $3,242,000 | – | 876,318 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $2,903,000 | +739.0% | 63,832 | +767.3% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $2,627,000 | -0.8% | 75,036 | +1.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,760,000 | -7.6% | 81,006 | -2.8% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $2,669,000 | +45.5% | 12,772 | +56.4% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $2,933,000 | +49.8% | 91,335 | +41.2% | 0.00% | +50.0% |
| TTC | Sell | TORO CO | $2,874,000 | -6.7% | 39,214 | -14.9% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,912,000 | – | 139,642 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,817,000 | -29.5% | 65,842 | +4.7% | 0.00% | -25.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,903,000 | +277.5% | 57,038 | +204.3% | 0.00% | +200.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,342,000 | – | 83,803 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $2,796,000 | – | 210,540 | +100.0% | 0.00% | – |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $2,949,000 | +80.1% | 90,445 | +109.7% | 0.00% | +50.0% |
| VCYT | Buy | VERACYTE INC | $2,737,000 | -6.5% | 114,057 | +11.1% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $2,529,000 | – | 167,058 | +100.0% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $2,689,000 | -24.7% | 156,234 | +19.1% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,583,000 | -43.2% | 150,328 | -44.9% | 0.00% | -40.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,030,000 | -36.6% | 85,839 | -44.2% | 0.00% | -40.0% |
| ZUMZ | Sell | ZUMIEZ INC | $2,513,000 | -41.4% | 79,335 | -51.7% | 0.00% | -25.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $2,635,000 | – | 82,944 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $3,345,000 | -11.2% | 28,651 | +8.1% | 0.00% | -25.0% |
| ESTC | Sell | ELASTIC N V | $2,843,000 | -4.5% | 34,523 | -13.4% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,506,000 | -74.7% | 46,472 | -61.1% | 0.00% | -66.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,949,000 | -97.1% | 15,434 | -96.9% | 0.00% | -97.0% |
| CASS | New | CASS INFORMATION SYS INC | $1,829,000 | – | 33,874 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,557,000 | -55.9% | 26,710 | -55.8% | 0.00% | -50.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,216,000 | +41.2% | 166,837 | +43.2% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,729,000 | +10.8% | 17,064 | +4.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,899,000 | -63.7% | 89,148 | -50.0% | 0.00% | -60.0% |
| WSBC | Buy | WESBANCO INC | $2,321,000 | +59.3% | 62,105 | +64.3% | 0.00% | +100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,224,000 | -30.8% | 115,720 | +6.4% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $1,691,000 | -1.0% | 18,559 | -11.6% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $2,089,000 | +71.4% | 46,110 | +98.7% | 0.00% | +100.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,779,000 | -76.9% | 57,990 | -70.7% | 0.00% | -75.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,499,000 | -68.7% | 16,751 | -69.9% | 0.00% | -60.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $2,361,000 | -21.6% | 29,403 | -7.9% | 0.00% | -33.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,924,000 | – | 82,669 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,035,000 | -6.5% | 48,309 | -2.9% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,543,000 | +4.2% | 11,304 | -0.6% | 0.00% | +100.0% |
| CXW | Buy | CORECIVIC INC | $2,338,000 | -12.8% | 135,304 | +4.8% | 0.00% | -33.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,806,000 | +43.1% | 127,738 | +12.8% | 0.00% | +100.0% |
| ARQL | Buy | ARQULE INC | $1,922,000 | -30.7% | 268,090 | +6.5% | 0.00% | -33.3% |
| RGNX | Buy | REGENXBIO INC | $2,217,000 | -26.4% | 62,275 | +6.2% | 0.00% | -33.3% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,393,000 | +328.1% | 24,775 | +253.4% | 0.00% | +100.0% |
| TG | Buy | TREDEGAR CORP | $2,091,000 | +88.0% | 107,101 | +60.1% | 0.00% | +100.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $1,907,000 | -37.7% | 88,755 | -15.4% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INC | $1,719,000 | -22.5% | 7,074 | -12.3% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $2,034,000 | +229.1% | 81,151 | +271.8% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,413,000 | -71.7% | 299,429 | -69.6% | 0.00% | -75.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,665,000 | +260.4% | 48,770 | +310.5% | 0.00% | – |
| NVR | Sell | NVR INC | $2,260,000 | -5.0% | 608 | -13.9% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,537,000 | -93.6% | 18,037 | -93.6% | 0.00% | -91.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,999,000 | +1.5% | 36,142 | +0.3% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,946,000 | +160.9% | 12,859 | +167.9% | 0.00% | +100.0% |
| NVDA | Sell | NVIDIA CORP | $1,747,000 | +4.1% | 10,039 | -1.7% | 0.00% | 0.0% |
| SLP | New | SIMULATIONS PLUS INC | $1,509,000 | – | 43,489 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,404,000 | +4.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,804,000 | -84.4% | 11,590 | -84.0% | 0.00% | -81.8% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,811,000 | -39.9% | 637,808 | -52.0% | 0.00% | -33.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $2,384,000 | +516.0% | 123,547 | +457.1% | 0.00% | – |
| EGOV | New | NIC INC | $2,394,000 | – | 115,945 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,712,000 | -10.0% | 14,215 | +1.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,961,000 | +571.6% | 84,795 | +576.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $2,358,000 | +1.6% | 58,013 | +1.4% | 0.00% | 0.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,825,000 | +11.8% | 52,622 | +6.0% | 0.00% | 0.0% |
| MLI | New | MUELLER INDS INC | $2,322,000 | – | 80,951 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,729,000 | +7.9% | 264,150 | +2.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,889,000 | +168.3% | 23,053 | +164.2% | 0.00% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,254,000 | -76.4% | 14,182 | -79.9% | 0.00% | -77.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,079,000 | -56.3% | 80,594 | -48.5% | 0.00% | -60.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,815,000 | +160.4% | 85,071 | +287.8% | 0.00% | +100.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,284,000 | -71.7% | 25,333 | -74.0% | 0.00% | -75.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,933,000 | -19.7% | 24,807 | +6.1% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $2,006,000 | -34.5% | 139,683 | -28.2% | 0.00% | -33.3% |
| INVA | Sell | INNOVIVA INC | $2,165,000 | -49.7% | 205,386 | -30.5% | 0.00% | -50.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,717,000 | +326.1% | 12,431 | +337.1% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $2,158,000 | -11.8% | 313,656 | +6.4% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,194,000 | -15.4% | 3,114 | +0.9% | 0.00% | -33.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,216,000 | -62.3% | 32,676 | -67.6% | 0.00% | -66.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,404,000 | -22.5% | 86,707 | -31.1% | 0.00% | -33.3% |
| GCO | Sell | GENESCO INC | $1,919,000 | -69.1% | 47,940 | -67.4% | 0.00% | -66.7% |
| VST | New | VISTRA ENERGY CORP | $2,117,000 | – | 79,181 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $2,060,000 | +0.7% | 43,096 | +0.1% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $673,000 | – | 10,816 | +100.0% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,460,000 | +26.1% | 5,439 | +20.8% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $765,000 | -17.7% | 23,713 | -16.3% | 0.00% | 0.0% |
| SIBN | New | SI BONE INC | $657,000 | – | 37,180 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,303,000 | -62.8% | 40,980 | -61.8% | 0.00% | -66.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $748,000 | -11.2% | 13,001 | -16.2% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,065,000 | +1.9% | 54,132 | +3.7% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $651,000 | -43.5% | 10,123 | -46.1% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $643,000 | -72.8% | 16,526 | -75.5% | 0.00% | -50.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $520,000 | +138.5% | 5,878 | +136.1% | 0.00% | – |
| HUM | Buy | HUMANA INC | $1,399,000 | -0.8% | 5,473 | +3.0% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $850,000 | -63.6% | 19,446 | -66.2% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $1,270,000 | +6.0% | 20,018 | +0.1% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,049,000 | – | 31,423 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $691,000 | -97.6% | 12,420 | -97.6% | 0.00% | -96.6% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $559,000 | -9.7% | 18,631 | -16.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $531,000 | -94.8% | 11,327 | -94.2% | 0.00% | -90.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $815,000 | – | 99,343 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,201,000 | – | 102,162 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $1,342,000 | +3.9% | 15,075 | +1.9% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $529,000 | – | 300,504 | +100.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $654,000 | +148.7% | 15,383 | +154.1% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $530,000 | -46.8% | 27,963 | -23.0% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,103,000 | – | 37,846 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $733,000 | – | 40,545 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $968,000 | -50.0% | 16,340 | -52.6% | 0.00% | -50.0% |
| VER | Buy | VEREIT INC | $630,000 | +126.6% | 64,387 | +108.9% | 0.00% | – |
| QADA | New | QAD INCcl a | $845,000 | – | 18,293 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $684,000 | +7.9% | 3,299 | +6.4% | 0.00% | 0.0% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $729,000 | – | 6,700 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $971,000 | -93.5% | 21,145 | -94.3% | 0.00% | -93.3% |
| THRM | New | GENTHERM INC | $844,000 | – | 20,534 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $750,000 | -71.7% | 2,736 | -76.2% | 0.00% | -66.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $705,000 | +47.8% | 62,007 | +39.2% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $1,052,000 | +5.7% | 62,130 | -4.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $543,000 | +60.7% | 7,072 | +60.9% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $544,000 | – | 8,948 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $1,076,000 | -78.0% | 24,926 | -78.6% | 0.00% | -80.0% |
| CLI | Sell | MACK CALI RLTY CORP | $701,000 | -77.5% | 32,343 | -75.8% | 0.00% | -66.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $652,000 | -60.8% | 71,763 | -10.6% | 0.00% | -50.0% |
| SPOK | Sell | SPOK HLDGS INC | $637,000 | -80.7% | 53,376 | -75.7% | 0.00% | -66.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,427,000 | +23.5% | 10,778 | +10.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,334,000 | 0.0% | 17,958 | +2.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,295,000 | +211.3% | 8,852 | +258.2% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $639,000 | -4.3% | 3,407 | +16.2% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $730,000 | -18.2% | 47,320 | -14.4% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,105,000 | -64.5% | 147,944 | -55.9% | 0.00% | -66.7% |
| EMN | Sell | EASTMAN CHEMICAL CO | $530,000 | -99.3% | 7,177 | -99.3% | 0.00% | -98.7% |
| EGP | Buy | EASTGROUP PPTY INC | $734,000 | +79.9% | 5,869 | +66.8% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $639,000 | – | 4,036 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $595,000 | -99.5% | 3,503 | -99.4% | 0.00% | -99.2% |
| OFLX | Sell | OMEGA FLEX INC | $881,000 | +8.8% | 8,612 | -18.3% | 0.00% | 0.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $905,000 | – | 122,572 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $773,000 | -88.0% | 8,513 | -88.3% | 0.00% | -83.3% |
| PEBO | New | PEOPLES BANCORP INC | $519,000 | – | 16,312 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $564,000 | +16.5% | 15,775 | +3.1% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,152,000 | +15.7% | 35,454 | +0.1% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $501,000 | -5.6% | 22,348 | -10.5% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $637,000 | +82.5% | 26,972 | +68.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $599,000 | -48.6% | 6,400 | -52.1% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INC | $835,000 | – | 33,717 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $1,155,000 | – | 24,119 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,005,000 | +43.8% | 5,200 | +44.4% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $607,000 | -5.5% | 15,056 | -17.7% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,110,000 | -88.9% | 26,641 | -88.3% | 0.00% | -90.0% |
| TIP | Sell | ISHARES TRtips bd etf | $728,000 | -66.8% | 6,260 | -67.0% | 0.00% | -50.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $898,000 | – | 15,938 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $686,000 | -22.0% | 47,476 | -19.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $1,045,000 | -11.6% | 24,117 | -6.4% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $845,000 | – | 15,961 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $884,000 | -98.8% | 12,756 | -98.7% | 0.00% | -98.7% |
| CMS | Sell | CMS ENERGY CORP | $906,000 | -8.8% | 14,172 | -17.3% | 0.00% | 0.0% |
| SPKE | Sell | SPARK ENERGY INC | $685,000 | -16.9% | 64,953 | -11.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $977,000 | -69.7% | 14,157 | -69.4% | 0.00% | -66.7% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,176,000 | – | 23,457 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $573,000 | -8.5% | 736 | +0.3% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $884,000 | -84.8% | 16,974 | -85.1% | 0.00% | -83.3% |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $986,000 | – | 61,833 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $1,077,000 | -7.0% | 4,486 | +9.3% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $544,000 | -94.1% | 22,462 | -94.4% | 0.00% | -88.9% |
| NLSN | New | NIELSEN HLDGS PLC | $1,328,000 | – | 62,480 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,047,000 | -33.9% | 29,933 | +6.6% | 0.00% | -50.0% |
| PJT | New | PJT PARTNERS INC | $1,353,000 | – | 33,239 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $1,100,000 | – | 12,238 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $638,000 | -22.1% | 26,349 | -12.6% | 0.00% | 0.0% |
| ALTR | ALTAIR ENGR INC | $856,000 | -14.3% | 24,736 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $814,000 | +8.8% | 7,486 | +1.7% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $674,000 | – | 12,505 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $522,000 | -99.3% | 2,884 | -99.0% | 0.00% | -98.7% |
| PCG | Buy | PG&E CORP | $1,068,000 | -56.3% | 106,793 | +0.2% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $624,000 | -40.9% | 9,619 | -41.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $558,000 | -56.1% | 13,349 | -56.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $590,000 | -79.6% | 46,088 | -78.2% | 0.00% | -66.7% |
| AGYS | New | AGILYSYS INC | $1,076,000 | – | 42,009 | +100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -30,223 | -100.0% | 0.00% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $488,000 | -9.6% | 4,018 | -17.6% | 0.00% | -100.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $208,000 | – | 9,801 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $327,000 | -9.2% | 15,774 | +6.8% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $357,000 | +25.7% | 32,808 | -5.4% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $283,000 | +4.8% | 4,995 | -8.8% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $380,000 | -14.2% | 12,890 | -12.1% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $389,000 | – | 17,517 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| PTSI | New | P A M TRANSN SVCS INC | $341,000 | – | 5,775 | +100.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $357,000 | +90.9% | 36,551 | +94.6% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $341,000 | -11.2% | 25,918 | -9.5% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $459,000 | -10.4% | 16,518 | -16.8% | 0.00% | -100.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $488,000 | -81.3% | 52,500 | -79.1% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INC | $432,000 | -5.9% | 5,521 | -1.4% | 0.00% | – |
| OLN | New | OLIN CORP | $476,000 | – | 25,439 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $247,000 | – | 1,456 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $344,000 | -29.4% | 4,210 | -18.4% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $279,000 | +7.7% | 5,236 | +3.2% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $478,000 | – | 10,568 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $19,000 | – | 18,596 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $389,000 | -32.8% | 19,604 | -34.7% | 0.00% | -100.0% |
| NEOG | New | NEOGEN CORP | $493,000 | – | 7,236 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $205,000 | +1.0% | 10,072 | +19.4% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $344,000 | – | 15,272 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $237,000 | – | 49,648 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $297,000 | -99.5% | 5,131 | -99.6% | 0.00% | -100.0% |
| MMI | New | MARCUS & MILLICHAP INC | $246,000 | – | 6,942 | +100.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $161,000 | -8.5% | 15,508 | -9.6% | 0.00% | – |
| MPLX | Buy | MPLX LP | $272,000 | -1.8% | 9,718 | +12.8% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $282,000 | – | 13,516 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION | $282,000 | – | 1,770 | +100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -37,445 | -100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $230,000 | -29.9% | 3,932 | -10.5% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $110,000 | – | 13,028 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $204,000 | -20.6% | 6,090 | -16.5% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $290,000 | +49.5% | 35,533 | +45.2% | 0.00% | – |
| New | II VI INCnote 0.250% 9/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $229,000 | -5.8% | 2,654 | -11.8% | 0.00% | – |
| DBE | Buy | INVESCO DB MLTI SECTR CMMTYenergy fd | $183,000 | +7.0% | 13,661 | +13.2% | 0.00% | – |
| XON | Buy | INTREXON CORP | $260,000 | -24.0% | 45,431 | +1.8% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $339,000 | -26.8% | 4,953 | -15.1% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $105,000 | -13.9% | 32,176 | -11.3% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,748 | -100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $265,000 | +3.9% | 3,118 | +28.5% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $484,000 | +6.8% | 141,900 | +5.8% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $211,000 | – | 3,441 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $498,000 | – | 2,968 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $263,000 | – | 8,513 | +100.0% | 0.00% | – |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $240,000 | -3.2% | 12,438 | -2.3% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $128,000 | -91.0% | 11,110 | -89.5% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $40,000 | -75.5% | 11,016 | -62.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $424,000 | +2.7% | 4,598 | -8.8% | 0.00% | – |
| VTR | Sell | VENTAS INC | $487,000 | -22.7% | 6,665 | -27.7% | 0.00% | -100.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $375,000 | -13.6% | 7,736 | -17.9% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $373,000 | +6.0% | 1,256 | -4.3% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $434,000 | -12.0% | 6,508 | +0.5% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $437,000 | +1.9% | 8,548 | -15.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $210,000 | -18.3% | 7,925 | -18.1% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $18,000 | – | 19,000 | +100.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,972 | -100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $133,000 | – | 30,430 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $354,000 | -2.2% | 18,978 | -17.9% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,275 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $180,000 | -58.3% | 47,286 | -51.8% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $224,000 | -7.1% | 5,154 | -14.2% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $241,000 | -53.7% | 2,948 | -58.8% | 0.00% | -100.0% |
| WSO | Sell | WATSCO INC | $325,000 | -51.1% | 1,920 | -52.7% | 0.00% | -100.0% |
| New | FALCON MINERALS CORP | $72,000 | – | 12,560 | +100.0% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcl a | $473,000 | +5.8% | 7,945 | +13.4% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $255,000 | +19.2% | 1,400 | +13.5% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $275,000 | -2.8% | 9,171 | +2.9% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $296,000 | +9.6% | 22,598 | +17.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $346,000 | -86.5% | 92,343 | -82.7% | 0.00% | -100.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $44,000 | – | 12,184 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $416,000 | -6.7% | 9,338 | -16.6% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $79,000 | – | 12,210 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $13,000 | – | 10,738 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $227,000 | -0.4% | 6,510 | -4.5% | 0.00% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $300,000 | – | 238 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $49,000 | – | 11,496 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $256,000 | – | 5,754 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $351,000 | -61.8% | 2,156 | -59.9% | 0.00% | -100.0% |
| CPRT | New | COPART INC | $230,000 | – | 2,864 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $32,000 | -98.5% | 10,096 | -97.9% | 0.00% | -100.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $36,000 | – | 10,600 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $230,000 | +12.2% | 2,372 | +16.2% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $200,000 | – | 3,318 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $256,000 | – | 2,656 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $25,000 | – | 17,432 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $374,000 | -51.1% | 12,389 | -51.8% | 0.00% | -100.0% |
| BG | New | BUNGE LIMITED | $448,000 | – | 7,904 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $391,000 | – | 87,009 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $206,000 | – | 3,991 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $456,000 | -89.6% | 60,095 | -90.1% | 0.00% | -100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $417,000 | -13.1% | 11,639 | -13.7% | 0.00% | – |
| BRY | Sell | BERRY PETE CORP | $100,000 | -15.3% | 10,645 | -4.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $414,000 | – | 15,805 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $134,000 | +4.7% | 13,455 | +11.3% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $254,000 | – | 38,073 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $233,000 | -15.9% | 25,631 | -31.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $435,000 | -18.8% | 12,840 | -21.6% | 0.00% | -100.0% |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $18,000 | -5.3% | 19,000 | 0.0% | 0.00% | – | ||
| ARD | New | ARDAGH GROUP S Acl a | $220,000 | – | 14,001 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $86,000 | – | 33,469 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $216,000 | – | 2,168 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $421,000 | – | 22,653 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $442,000 | +83.4% | 48,390 | +98.1% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,295 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -27,082 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -12,657 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -15,590 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -51,293 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,593 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -20,083 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -15,817 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,579 | -100.0% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $153,000 | -26.4% | 29,682 | -12.5% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -8,424 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -3,748 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -16,300 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,885 | -100.0% | 0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -10,584 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -31,644 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -17,949 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -72,326 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -11,934 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,773 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -33,806 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -23,816 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,434 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -68,568 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -11,964 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -35,030 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -10,253 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,110 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -34,000 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -21,940 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -11,408 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,150 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -20,052 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -87,436 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -15,659 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -7,575 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -12,830 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -11,858 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,279 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,277 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,155 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -23,767 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -91,023 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -48,821 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,470 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -13,510 | -100.0% | 0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -7,232 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -67,674 | -100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $346,000 | -82.9% | 2,870 | -83.1% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $268,000 | -30.4% | 12,959 | -12.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $334,000 | -88.9% | 19,193 | -85.4% | 0.00% | -100.0% |
| RMNI | Sell | RIMINI STR INC DEL | $112,000 | -28.7% | 25,646 | -13.5% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $226,000 | -74.4% | 8,365 | -71.3% | 0.00% | -100.0% |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -80,164 | -100.0% | -0.00% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -21,675 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -102,278 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -35,499 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -584,900 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,232 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -8,380 | -100.0% | -0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -31,910 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -21,125 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -42,348 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -28,915 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -37,525 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -160,400 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -31,179 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -34,915 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -22,465 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,491 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -48,690 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -129,038 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -70,720 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -16,237 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -45,061 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -27,477 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -28,705 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -62,986 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -58,487 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -17,559 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,972 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -14,602 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -26,365 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -137,666 | -100.0% | -0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -328,591 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -40,214 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -34,697 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -164,653 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -313,371 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -9,534 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -45,417 | -100.0% | -0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -50,950 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -159,836 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -200,940 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -41,737 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -26,710 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -116,911 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -40,379 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -25,627 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -589,300 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -69,692 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -536,176 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -15,110 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -33,632 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -92,752 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -72,773 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -195,076 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -659,678 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -93,189 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -339,002 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -267,821 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -42,165 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -22,503 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -54,675 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -790,082 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -831,366 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -510,062 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -964,699 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -43,595 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -27,771 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -88,834 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -94,278 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -23,716 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -252,861 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -379,747 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -148,566 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -97,761 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -104,880 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -146,295 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -96,882 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -37,383 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,234,811 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -121,171 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -77,087 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -56,671 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -399,302 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -237,366 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -257,449 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -83,764 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -60,617 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -104,850 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -42,894 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -194,601 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -43,883 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,230,204 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -169,803 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -203,705 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -45,754 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -141,494 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -1,718,097 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -178,394 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -23,829 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -116,007 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -258,921 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -261,967 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -622,761 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -210,933 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -260,158 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -456,654 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -177,091 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -124,601 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -725,201 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -1,178,030 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -127,413 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -126,403 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -230,505 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,041,126 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -276,170 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -850,731 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -82,119 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -93,970 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -216,136 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -141,265 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -132,676 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -390,921 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -117,162 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -133,072 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -390,251 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,637,444 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -714,189 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -943,189 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -223,975 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -351,265 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -1,874,065 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -993,934 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -637,268 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -275,427 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -495,738 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,295,281 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -421,066 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -990,440 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -333,577 | -100.0% | -0.06% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -407,524 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -336,576 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -3,291,032 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -743,079 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -302,239 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -837,799 | -100.0% | -0.08% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -346,275 | -100.0% | -0.08% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,077,705 | -100.0% | -0.18% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -2,970,580 | -100.0% | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,148,473 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,594,220 | -100.0% | -0.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,448,572 | -100.0% | -0.30% | – |
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 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| VISA INC | 42 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
View AMERICAN CENTURY COMPANIES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View AMERICAN CENTURY COMPANIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.