$105 Billion is the total value of AMERICAN CENTURY COMPANIES INC's 1492 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,083,589,000 | +20.5% | 10,500,899 | -8.1% | 2.94% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $2,989,714,000 | +7.5% | 18,958,235 | -5.3% | 2.85% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $2,785,578,000 | +2.7% | 1,507,478 | -3.5% | 2.65% | -2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,501,446,000 | +0.8% | 1,867,601 | -8.1% | 2.38% | -4.4% |
| V | Sell | VISA INC | $2,102,959,000 | +1.4% | 11,191,905 | -7.1% | 2.00% | -3.8% |
| MA | Sell | MASTERCARD INCcl a | $1,389,155,000 | +1.4% | 4,652,384 | -7.8% | 1.32% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $1,362,254,000 | -1.0% | 6,637,047 | -14.1% | 1.30% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,217,618,000 | +25.5% | 4,141,841 | -7.2% | 1.16% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,119,369,000 | +54.8% | 7,673,743 | +37.3% | 1.06% | +46.7% |
| MDT | Buy | MEDTRONIC PLC | $983,211,000 | +6.5% | 8,666,466 | +2.0% | 0.94% | +1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $948,640,000 | +36.5% | 4,472,606 | +7.6% | 0.90% | +29.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $898,564,000 | -1.4% | 14,634,595 | -3.1% | 0.86% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $871,664,000 | -12.4% | 8,058,279 | -16.1% | 0.83% | -16.9% |
| CRM | Buy | SALESFORCE COM INC | $810,601,000 | +17.1% | 4,984,019 | +6.9% | 0.77% | +11.2% |
| EMR | Buy | EMERSON ELEC CO | $806,906,000 | +62.6% | 10,580,981 | +42.6% | 0.77% | +54.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $805,731,000 | -2.9% | 5,779,992 | -18.0% | 0.77% | -7.9% |
| PFE | Sell | PFIZER INC | $763,229,000 | -13.3% | 19,480,062 | -20.5% | 0.73% | -17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $719,202,000 | +10.2% | 537,914 | +0.5% | 0.68% | +4.6% |
| CB | Buy | CHUBB LIMITED | $699,566,000 | +13.9% | 4,494,195 | +18.1% | 0.67% | +7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $680,553,000 | +10.1% | 4,263,317 | -3.3% | 0.65% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $673,792,000 | -23.8% | 5,394,650 | -24.1% | 0.64% | -27.7% |
| NKE | Sell | NIKE INCcl b | $672,313,000 | +6.4% | 6,636,197 | -1.3% | 0.64% | +0.9% |
| AMAT | Sell | APPLIED MATLS INC | $671,113,000 | +0.8% | 10,994,642 | -17.6% | 0.64% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $645,032,000 | +201.3% | 5,027,925 | +203.5% | 0.61% | +185.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $642,284,000 | -3.3% | 4,291,048 | -11.4% | 0.61% | -8.4% |
| TJX | Sell | TJX COS INC NEW | $638,774,000 | -4.3% | 10,461,422 | -12.6% | 0.61% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $635,307,000 | -12.8% | 4,392,633 | -21.4% | 0.60% | -17.2% |
| WELL | Buy | WELLTOWER INC | $602,236,000 | +10.9% | 7,364,098 | +23.0% | 0.57% | +5.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $594,528,000 | +3.9% | 5,567,267 | +4.1% | 0.57% | -1.4% |
| PEP | Buy | PEPSICO INC | $593,833,000 | +166.2% | 4,345,014 | +167.1% | 0.56% | +152.2% |
| UNP | Buy | UNION PACIFIC CORP | $577,858,000 | +33.7% | 3,196,292 | +19.8% | 0.55% | +26.7% |
| CVX | Sell | CHEVRON CORP NEW | $568,987,000 | -9.7% | 4,721,488 | -11.1% | 0.54% | -14.2% |
| EQIX | Sell | EQUINIX INC | $564,496,000 | -7.6% | 967,099 | -8.7% | 0.54% | -12.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $560,567,000 | +54.6% | 4,075,372 | +59.7% | 0.53% | +46.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $555,969,000 | +8.0% | 940,486 | -1.4% | 0.53% | +2.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $546,555,000 | -0.8% | 8,885,634 | -6.6% | 0.52% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $543,345,000 | +20.9% | 7,892,863 | +29.1% | 0.52% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $541,198,000 | +5.6% | 4,347,320 | +0.3% | 0.52% | +0.2% |
| CMA | Sell | COMERICA INC | $537,104,000 | +3.2% | 7,485,768 | -5.1% | 0.51% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $533,651,000 | +29.7% | 13,274,908 | +10.3% | 0.51% | +23.0% |
| HUBB | Sell | HUBBELL INC | $530,072,000 | -7.4% | 3,585,928 | -17.7% | 0.50% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $520,314,000 | -13.8% | 9,671,257 | -19.2% | 0.50% | -18.3% |
| CMI | Sell | CUMMINS INC | $510,276,000 | -2.8% | 2,851,341 | -11.6% | 0.49% | -7.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $509,350,000 | -37.0% | 3,732,051 | -40.8% | 0.48% | -40.2% |
| WY | Sell | WEYERHAEUSER CO | $501,877,000 | +0.4% | 16,618,442 | -8.0% | 0.48% | -4.8% |
| INFO | Sell | IHS MARKIT LTD | $490,665,000 | -2.1% | 6,511,807 | -13.1% | 0.47% | -7.2% |
| TFC | New | TRUIST FINL CORP | $488,233,000 | – | 8,668,908 | +100.0% | 0.46% | – |
| APTV | Buy | APTIV PLC | $485,514,000 | +184.5% | 5,112,286 | +161.9% | 0.46% | +170.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $471,170,000 | -4.5% | 1,955,145 | -4.4% | 0.45% | -9.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $456,843,000 | +29.5% | 9,605,613 | +13.9% | 0.44% | +22.9% |
| CSCO | Buy | CISCO SYS INC | $452,106,000 | +1.6% | 9,426,728 | +4.6% | 0.43% | -3.8% |
| AME | Sell | AMETEK INC NEW | $446,712,000 | +6.5% | 4,478,766 | -2.0% | 0.42% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $440,084,000 | +218.2% | 6,767,392 | +178.8% | 0.42% | +201.4% |
| WMT | Buy | WALMART INC | $439,083,000 | +25.6% | 3,694,741 | +25.5% | 0.42% | +19.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $429,417,000 | +17.4% | 512,976 | +17.9% | 0.41% | +11.4% |
| MSCI | Sell | MSCI INC | $428,592,000 | +13.0% | 1,660,052 | -4.7% | 0.41% | +7.1% |
| ADBE | Sell | ADOBE INC | $423,504,000 | -10.5% | 1,284,086 | -25.1% | 0.40% | -15.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $415,876,000 | +26.0% | 4,388,269 | +19.3% | 0.40% | +19.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $411,937,000 | +18.8% | 9,109,616 | +6.9% | 0.39% | +12.6% |
| NTRS | Sell | NORTHERN TR CORP | $410,793,000 | -10.0% | 3,866,652 | -20.9% | 0.39% | -14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $410,845,000 | +8.3% | 1,989,180 | +4.3% | 0.39% | +2.6% |
| TFX | Buy | TELEFLEX INC | $408,338,000 | +38.3% | 1,084,735 | +24.8% | 0.39% | +31.4% |
| MRK | Sell | MERCK & CO INC | $408,005,000 | -12.4% | 4,486,035 | -18.9% | 0.39% | -16.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $402,145,000 | +43.2% | 7,796,536 | +11.3% | 0.38% | +35.8% |
| BIIB | Sell | BIOGEN INC | $390,173,000 | +15.8% | 1,314,911 | -9.1% | 0.37% | +9.8% |
| ATO | Sell | ATMOS ENERGY CORP | $380,067,000 | -2.1% | 3,397,704 | -0.3% | 0.36% | -7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $379,023,000 | +44.8% | 1,009,435 | +6.9% | 0.36% | +37.3% |
| AVGO | Sell | BROADCOM INC | $375,366,000 | -4.8% | 1,187,791 | -16.8% | 0.36% | -9.8% |
| USB | Sell | US BANCORP DEL | $366,932,000 | +3.3% | 6,188,763 | -3.6% | 0.35% | -2.2% |
| SR | Buy | SPIRE INC | $360,888,000 | +1.5% | 4,331,865 | +6.3% | 0.34% | -3.6% |
| FISV | Sell | FISERV INC | $360,492,000 | +10.7% | 3,117,631 | -0.8% | 0.34% | +4.9% |
| ILMN | Buy | ILLUMINA INC | $358,074,000 | +18.8% | 1,079,381 | +9.0% | 0.34% | +12.9% |
| RSG | Sell | REPUBLIC SVCS INC | $350,322,000 | -9.0% | 3,908,539 | -12.1% | 0.33% | -13.7% |
| XEL | Buy | XCEL ENERGY INC | $347,482,000 | -1.5% | 5,473,015 | +0.7% | 0.33% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $344,701,000 | -10.3% | 3,920,619 | -9.7% | 0.33% | -14.8% |
| DHR | Sell | DANAHER CORPORATION | $344,356,000 | -19.4% | 2,243,652 | -24.1% | 0.33% | -23.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $343,165,000 | -15.5% | 1,493,190 | -18.7% | 0.33% | -19.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $343,250,000 | -12.7% | 3,816,862 | -5.8% | 0.33% | -17.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $341,035,000 | +23.0% | 5,381,645 | +10.7% | 0.32% | +16.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $337,808,000 | -24.6% | 1,707,221 | -20.5% | 0.32% | -28.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $335,379,000 | +22.8% | 5,277,400 | +12.2% | 0.32% | +16.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $333,779,000 | -4.4% | 1,759,050 | +4.4% | 0.32% | -9.4% |
| ABT | Buy | ABBOTT LABS | $334,106,000 | +10.1% | 3,846,483 | +6.1% | 0.32% | +4.3% |
| BA | Buy | BOEING CO | $330,308,000 | -12.9% | 1,013,961 | +1.8% | 0.31% | -17.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $328,454,000 | +156.8% | 2,948,155 | +130.6% | 0.31% | +144.5% |
| TSLA | Buy | TESLA INC | $322,883,000 | +83.5% | 771,837 | +5.6% | 0.31% | +73.4% |
| ZTS | Sell | ZOETIS INCcl a | $322,546,000 | -10.6% | 2,437,070 | -15.8% | 0.31% | -15.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $320,110,000 | -9.9% | 1,372,156 | -15.1% | 0.30% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $318,746,000 | +3.7% | 2,682,146 | -2.5% | 0.30% | -1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $314,072,000 | +16.4% | 1,885,412 | +2.8% | 0.30% | +10.3% |
| TGT | Buy | TARGET CORP | $310,392,000 | +44.7% | 2,420,965 | +20.6% | 0.30% | +37.2% |
| EIX | Sell | EDISON INTL | $309,263,000 | -1.0% | 4,101,091 | -1.0% | 0.29% | -6.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $307,404,000 | +11.2% | 5,694,783 | +11.3% | 0.29% | +5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $307,789,000 | +1.7% | 1,047,188 | -0.3% | 0.29% | -3.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $306,542,000 | -8.5% | 7,529,901 | -1.4% | 0.29% | -13.1% |
| NOW | Sell | SERVICENOW INC | $302,868,000 | -12.1% | 1,072,783 | -20.9% | 0.29% | -16.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $300,383,000 | – | 2,360,390 | +100.0% | 0.29% | – |
| BAC | Sell | BANK AMER CORP | $299,560,000 | -0.7% | 8,505,408 | -17.8% | 0.28% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $298,488,000 | -14.4% | 5,419,166 | -14.0% | 0.28% | -18.9% |
| GPC | Buy | GENUINE PARTS CO | $297,286,000 | +12.2% | 2,798,509 | +5.2% | 0.28% | +6.4% |
| CERN | Buy | CERNER CORP | $294,208,000 | +33.2% | 4,008,834 | +23.8% | 0.28% | +26.1% |
| HD | Sell | HOME DEPOT INC | $291,297,000 | -40.8% | 1,333,899 | -37.1% | 0.28% | -43.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $289,915,000 | -3.9% | 1,700,381 | -9.0% | 0.28% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $288,735,000 | -4.1% | 2,075,889 | -8.5% | 0.28% | -8.9% |
| IDXX | Sell | IDEXX LABS INC | $287,537,000 | -23.0% | 1,101,127 | -19.8% | 0.27% | -26.9% |
| EOG | Sell | EOG RES INC | $287,296,000 | +9.4% | 3,429,985 | -3.1% | 0.27% | +3.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,944,000 | -10.8% | 721,516 | -10.6% | 0.27% | -15.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $275,857,000 | -18.7% | 1,722,381 | -16.1% | 0.26% | -22.9% |
| LOW | Buy | LOWES COS INC | $273,656,000 | +66.8% | 2,285,033 | +53.2% | 0.26% | +57.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $273,024,000 | -12.2% | 467,875 | -17.3% | 0.26% | -16.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $272,281,000 | -3.6% | 19,831,066 | -3.3% | 0.26% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $271,704,000 | +12.4% | 1,199,578 | +3.2% | 0.26% | +6.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $265,923,000 | +9.8% | 718,653 | -1.2% | 0.25% | +4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $266,278,000 | +41.7% | 5,806,319 | -10.4% | 0.25% | +33.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $263,942,000 | -0.2% | 5,244,227 | -10.4% | 0.25% | -5.3% |
| CDW | Sell | CDW CORP | $262,704,000 | -12.2% | 1,839,147 | -24.2% | 0.25% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $262,609,000 | +37.1% | 3,078,288 | +23.1% | 0.25% | +30.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $261,886,000 | +20.0% | 10,237,913 | +3.4% | 0.25% | +13.7% |
| BURL | Sell | BURLINGTON STORES INC | $260,108,000 | +8.3% | 1,140,675 | -5.1% | 0.25% | +2.9% |
| OGS | Sell | ONE GAS INC | $258,545,000 | -4.2% | 2,763,120 | -1.6% | 0.25% | -9.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $257,055,000 | -33.7% | 2,504,681 | -37.2% | 0.24% | -37.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $255,468,000 | +41.5% | 1,541,376 | +23.2% | 0.24% | +34.3% |
| SQ | Buy | SQUARE INCcl a | $254,025,000 | +6.9% | 4,060,490 | +5.9% | 0.24% | +1.7% |
| T | Buy | AT&T INC | $250,331,000 | +16.9% | 6,405,612 | +13.2% | 0.24% | +10.7% |
| SYY | Sell | SYSCO CORP | $248,924,000 | -14.9% | 2,910,028 | -21.0% | 0.24% | -19.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $247,937,000 | +193.9% | 3,862,541 | +132.2% | 0.24% | +177.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $247,772,000 | +4.7% | 2,121,697 | -0.8% | 0.24% | -0.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $246,508,000 | +47.0% | 1,125,864 | +13.7% | 0.24% | +39.9% |
| AFL | Sell | AFLAC INC | $245,637,000 | -2.0% | 4,643,421 | -3.1% | 0.23% | -7.1% |
| BAX | Buy | BAXTER INTL INC | $243,873,000 | +11.3% | 2,916,445 | +16.4% | 0.23% | +5.5% |
| INTC | Sell | INTEL CORP | $243,958,000 | -28.5% | 4,076,149 | -38.4% | 0.23% | -32.2% |
| PXD | Buy | PIONEER NAT RES CO | $242,923,000 | +24.9% | 1,604,831 | +3.7% | 0.23% | +18.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $235,028,000 | +3.4% | 8,346,159 | +5.0% | 0.22% | -1.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $232,982,000 | +11.2% | 2,430,952 | +8.1% | 0.22% | +5.7% |
| CAH | Sell | CARDINAL HEALTH INC | $231,180,000 | +2.7% | 4,570,580 | -4.2% | 0.22% | -2.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $226,336,000 | +15.7% | 7,845,252 | +7.1% | 0.22% | +9.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $222,755,000 | -8.1% | 7,563,826 | -17.1% | 0.21% | -12.8% |
| AVTR | Buy | AVANTOR INC | $219,831,000 | +51.0% | 12,111,887 | +22.3% | 0.21% | +43.2% |
| CTLT | Buy | CATALENT INC | $217,903,000 | +41.1% | 3,870,397 | +19.4% | 0.21% | +33.5% |
| LNG | Buy | CHENIERE ENERGY INC | $215,690,000 | +3.1% | 3,531,849 | +6.5% | 0.20% | -2.4% |
| CSGP | Sell | COSTAR GROUP INC | $214,191,000 | -10.1% | 358,000 | -10.8% | 0.20% | -14.6% |
| HON | Buy | HONEYWELL INTL INC | $212,905,000 | +17.4% | 1,202,853 | +12.2% | 0.20% | +11.5% |
| MCK | Buy | MCKESSON CORP | $213,012,000 | +20.7% | 1,539,991 | +19.2% | 0.20% | +14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $212,640,000 | -8.5% | 3,272,399 | -10.7% | 0.20% | -13.3% |
| BAP | Buy | CREDICORP LTD | $211,533,000 | +8.3% | 992,506 | +5.9% | 0.20% | +2.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $209,621,000 | +9.3% | 4,560,444 | -1.1% | 0.20% | +3.6% |
| NFLX | Sell | NETFLIX INC | $210,577,000 | -31.7% | 650,792 | -43.5% | 0.20% | -35.3% |
| BDXA | Buy | BECTON DICKINSON & CO | $208,900,000 | +46.9% | 3,191,268 | +38.9% | 0.20% | +39.2% |
| ES | Sell | EVERSOURCE ENERGY | $207,953,000 | -22.7% | 2,444,487 | -22.4% | 0.20% | -26.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $207,324,000 | -24.5% | 8,089,100 | -31.6% | 0.20% | -28.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $206,759,000 | +1.9% | 1,267,995 | -0.1% | 0.20% | -3.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $207,323,000 | +14.6% | 3,051,555 | +2.3% | 0.20% | +8.2% |
| HOLX | Sell | HOLOGIC INC | $207,005,000 | -0.4% | 3,964,863 | -3.7% | 0.20% | -5.7% |
| MTB | Buy | M & T BK CORP | $204,575,000 | +20.0% | 1,205,154 | +11.6% | 0.20% | +14.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $199,311,000 | -17.7% | 1,334,615 | -12.8% | 0.19% | -21.8% |
| ROST | Buy | ROSS STORES INC | $199,942,000 | +12.6% | 1,717,422 | +6.2% | 0.19% | +6.7% |
| SPLK | Buy | SPLUNK INC | $198,516,000 | +50.1% | 1,325,474 | +18.1% | 0.19% | +42.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $193,187,000 | +46.8% | 1,650,322 | +50.2% | 0.18% | +39.4% |
| DOCU | Buy | DOCUSIGN INC | $193,468,000 | +32.0% | 2,610,546 | +10.2% | 0.18% | +25.2% |
| TWTR | Buy | TWITTER INC | $192,482,000 | -19.6% | 6,005,689 | +3.3% | 0.18% | -23.8% |
| DOW | Buy | DOW INC | $190,866,000 | +26.4% | 3,487,407 | +10.1% | 0.18% | +19.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $190,898,000 | -28.1% | 2,432,752 | -33.5% | 0.18% | -31.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $188,969,000 | -9.3% | 1,415,390 | -26.4% | 0.18% | -13.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $187,950,000 | -26.5% | 1,535,160 | -24.7% | 0.18% | -30.1% |
| CAG | Buy | CONAGRA BRANDS INC | $187,826,000 | +22.7% | 5,485,587 | +10.0% | 0.18% | +16.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $188,401,000 | -8.9% | 3,706,485 | -21.7% | 0.18% | -13.9% |
| ECL | Sell | ECOLAB INC | $187,266,000 | -17.9% | 970,342 | -15.7% | 0.18% | -22.3% |
| PRA | Buy | PROASSURANCE CORP | $181,474,000 | +5.4% | 5,021,410 | +17.5% | 0.17% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $176,096,000 | +6.4% | 1,276,057 | +3.9% | 0.17% | +1.2% |
| NVDA | Buy | NVIDIA CORP | $176,202,000 | +9986.0% | 748,841 | +7359.3% | 0.17% | +8300.0% |
| PLD | Buy | PROLOGIS INC | $175,584,000 | +46.4% | 1,969,760 | +39.9% | 0.17% | +39.2% |
| CBRE | New | CBRE GROUP INCcl a | $173,262,000 | – | 2,826,917 | +100.0% | 0.16% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $171,925,000 | +83.4% | 649,360 | +45.1% | 0.16% | +74.5% |
| NBL | Sell | NOBLE ENERGY INC | $171,504,000 | +9.6% | 6,904,353 | -0.9% | 0.16% | +3.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $171,669,000 | -8.0% | 8,155,317 | -6.0% | 0.16% | -12.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $169,504,000 | -14.1% | 2,094,706 | -8.4% | 0.16% | -18.7% |
| SYK | Sell | STRYKER CORP | $169,642,000 | -31.7% | 808,049 | -29.6% | 0.16% | -35.3% |
| HMC | Sell | HONDA MOTOR LTD | $168,756,000 | +1.8% | 5,960,986 | -6.2% | 0.16% | -3.0% |
| BDX | Sell | BECTON DICKINSON & CO | $167,764,000 | -44.6% | 616,846 | -48.4% | 0.16% | -47.4% |
| STT | Sell | STATE STR CORP | $167,392,000 | +4.9% | 2,116,208 | -21.5% | 0.16% | -0.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $159,627,000 | +4.3% | 2,304,411 | -4.8% | 0.15% | -1.3% |
| ETN | Sell | EATON CORP PLC | $155,539,000 | -8.0% | 1,642,095 | -19.3% | 0.15% | -12.9% |
| UMBF | Sell | UMB FINL CORP | $153,893,000 | +0.0% | 2,242,025 | -5.9% | 0.15% | -5.2% |
| BWA | Sell | BORGWARNER INC | $153,284,000 | +4.8% | 3,533,528 | -11.4% | 0.15% | -0.7% |
| NWE | Sell | NORTHWESTERN CORP | $146,748,000 | -6.8% | 2,047,549 | -2.4% | 0.14% | -11.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $145,535,000 | +11.5% | 1,577,613 | -1.0% | 0.14% | +6.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $146,221,000 | +20.0% | 4,721,389 | +16.4% | 0.14% | +13.9% |
| PHM | Sell | PULTE GROUP INC | $146,545,000 | -6.8% | 3,776,943 | -12.2% | 0.14% | -12.0% |
| ORCL | Sell | ORACLE CORP | $144,576,000 | -27.8% | 2,728,879 | -25.0% | 0.14% | -31.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $144,518,000 | +6.8% | 2,083,587 | +1.8% | 0.14% | +1.5% |
| BCO | Sell | BRINKS CO | $144,525,000 | +3.7% | 1,593,792 | -5.1% | 0.14% | -1.4% |
| HPQ | Sell | HP INC | $142,232,000 | +7.7% | 6,921,283 | -0.8% | 0.14% | +1.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $139,447,000 | +13.1% | 972,025 | +17.2% | 0.13% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $139,681,000 | +38.9% | 511,557 | +24.6% | 0.13% | +31.7% |
| TTE | Sell | TOTAL S Asponsored ads | $138,812,000 | -0.3% | 2,510,163 | -6.2% | 0.13% | -5.7% |
| K | Buy | KELLOGG CO | $138,616,000 | +32.5% | 2,004,281 | +23.2% | 0.13% | +25.7% |
| AOS | Buy | SMITH A O CORP | $139,096,000 | +6.0% | 2,919,727 | +6.2% | 0.13% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $136,650,000 | +32.7% | 360,450 | +14.6% | 0.13% | +26.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $135,959,000 | +10.2% | 95,243,000 | -0.4% | 0.13% | +4.0% | |
| AEE | Sell | AMEREN CORP | $133,291,000 | -4.5% | 1,735,557 | -0.5% | 0.13% | -9.3% |
| PH | Buy | PARKER HANNIFIN CORP | $130,944,000 | +55.8% | 636,208 | +36.7% | 0.12% | +48.8% |
| IR | Sell | INGERSOLL-RAND PLC | $131,321,000 | -7.4% | 987,973 | -14.2% | 0.12% | -12.0% |
| WAB | Buy | WABTEC CORP | $130,109,000 | +16.8% | 1,672,343 | +7.9% | 0.12% | +10.7% |
| G | Buy | GENPACT LIMITED | $129,935,000 | +973.0% | 3,081,230 | +886.0% | 0.12% | +933.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $129,868,000 | – | 2,387,281 | +100.0% | 0.12% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $129,755,000 | -16.1% | 507,966 | -32.2% | 0.12% | -20.0% |
| TXT | Buy | TEXTRON INC | $129,408,000 | +56.4% | 2,901,520 | +71.7% | 0.12% | +48.2% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $127,892,000 | -18.4% | 3,529,031 | -1.0% | 0.12% | -22.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $127,753,000 | +7.2% | 7,672,860 | -5.1% | 0.12% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $128,193,000 | -37.7% | 1,770,868 | -33.6% | 0.12% | -41.1% |
| SCI | Sell | SERVICE CORP INTL | $125,733,000 | -4.1% | 2,731,540 | -0.4% | 0.12% | -9.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $126,235,000 | -18.9% | 438,743 | -19.2% | 0.12% | -23.1% |
| XLNX | Sell | XILINX INC | $124,534,000 | -15.8% | 1,273,748 | -17.4% | 0.12% | -19.6% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $124,746,000 | +2338.4% | 2,773,042 | +2118.4% | 0.12% | +2280.0% |
| PCAR | Buy | PACCAR INC | $124,361,000 | +37.7% | 1,572,203 | +21.9% | 0.12% | +29.7% |
| RP | Sell | REALPAGE INC | $122,149,000 | -14.9% | 2,272,548 | -0.5% | 0.12% | -19.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $121,195,000 | +68.3% | 718,537 | +25.3% | 0.12% | +59.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $120,793,000 | -23.4% | 1,108,092 | -17.0% | 0.12% | -27.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $119,165,000 | +17.1% | 1,368,768 | +3.8% | 0.11% | +10.8% |
| HSIC | Buy | HENRY SCHEIN INC | $117,101,000 | +8.8% | 1,755,105 | +3.6% | 0.11% | +2.8% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $116,222,000 | +5.6% | 5,225,807 | -0.8% | 0.11% | +0.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $116,601,000 | -5.5% | 396,899 | -21.3% | 0.11% | -10.5% |
| BLK | Sell | BLACKROCK INC | $114,468,000 | +6.2% | 227,707 | -5.9% | 0.11% | +0.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $113,502,000 | -21.7% | 1,940,870 | -22.9% | 0.11% | -26.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $112,961,000 | +39.3% | 2,343,594 | -1.1% | 0.11% | +33.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $113,494,000 | -15.6% | 943,112 | -12.1% | 0.11% | -20.0% |
| CNC | Buy | CENTENE CORP DEL | $113,800,000 | +83.3% | 1,810,078 | +26.1% | 0.11% | +74.2% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $112,953,000 | +11.4% | 1,035,031 | +2.5% | 0.11% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $112,791,000 | +38.0% | 465,769 | +32.8% | 0.11% | +30.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $111,630,000 | +11.3% | 1,065,981 | -1.3% | 0.11% | +5.0% |
| PKG | Sell | PACKAGING CORP AMER | $109,403,000 | -34.1% | 976,896 | -37.6% | 0.10% | -37.7% |
| NDSN | Sell | NORDSON CORP | $109,028,000 | -31.0% | 669,542 | -38.0% | 0.10% | -34.2% |
| CGNX | Buy | COGNEX CORP | $108,603,000 | +142.6% | 1,937,939 | +112.7% | 0.10% | +128.9% |
| WM | Buy | WASTE MGMT INC DEL | $106,753,000 | +1.0% | 936,758 | +1.9% | 0.10% | -3.8% |
| SON | Buy | SONOCO PRODS CO | $107,571,000 | +20.0% | 1,742,894 | +13.1% | 0.10% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $106,914,000 | -10.0% | 550,733 | -16.7% | 0.10% | -14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $104,789,000 | +17.1% | 1,403,175 | -9.2% | 0.10% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $103,655,000 | +6.2% | 9,288,104 | -14.9% | 0.10% | +1.0% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $102,419,000 | +982.4% | 2,371,898 | +920.5% | 0.10% | +977.8% |
| LKQ | Buy | LKQ CORP | $102,080,000 | +22.7% | 2,859,383 | +8.1% | 0.10% | +15.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $98,351,000 | +8.1% | 4,553,282 | -0.2% | 0.09% | +3.3% |
| ETSY | Buy | ETSY INC | $97,033,000 | +10.1% | 2,190,369 | +40.5% | 0.09% | +4.5% |
| GGG | Buy | GRACO INC | $96,181,000 | +89.9% | 1,849,639 | +68.2% | 0.09% | +80.4% |
| CVS | Buy | CVS HEALTH CORP | $96,163,000 | +55.0% | 1,294,422 | +31.6% | 0.09% | +48.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $96,564,000 | +1.1% | 5,034,602 | -4.4% | 0.09% | -4.2% |
| PFPT | Buy | PROOFPOINT INC | $95,116,000 | +206.5% | 828,677 | +244.6% | 0.09% | +193.5% |
| VMC | Buy | VULCAN MATLS CO | $95,810,000 | -4.4% | 665,393 | +0.5% | 0.09% | -9.9% |
| SJM | Buy | SMUCKER J M CO | $94,103,000 | +14.8% | 903,711 | +21.3% | 0.09% | +9.8% |
| LYFT | Buy | LYFT INC | $94,040,000 | +8.9% | 2,185,954 | +3.4% | 0.09% | +3.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $92,289,000 | – | 1,291,294 | +100.0% | 0.09% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $92,788,000 | +38.5% | 1,343,978 | +15.9% | 0.09% | +31.3% |
| WRK | New | WESTROCK CO | $91,464,000 | – | 2,131,536 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS INC | $89,838,000 | -18.2% | 835,628 | -25.6% | 0.09% | -21.8% |
| RMD | Sell | RESMED INC | $88,820,000 | +11.2% | 573,141 | -3.1% | 0.08% | +6.2% |
| BRKR | Sell | BRUKER CORP | $89,653,000 | +14.7% | 1,758,946 | -1.1% | 0.08% | +9.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $89,539,000 | -3.7% | 6,413,996 | -1.6% | 0.08% | -8.6% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $88,402,000 | – | 1,780,304 | +100.0% | 0.08% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $87,306,000 | -29.8% | 377,538 | -38.1% | 0.08% | -33.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $87,576,000 | +1710.2% | 1,340,311 | +1415.3% | 0.08% | +1560.0% |
| THO | Sell | THOR INDS INC | $86,534,000 | +4.4% | 1,164,809 | -20.4% | 0.08% | -1.2% |
| ZEN | Buy | ZENDESK INC | $85,876,000 | +1622.7% | 1,120,656 | +1538.5% | 0.08% | +1540.0% |
| COUP | Sell | COUPA SOFTWARE INC | $86,045,000 | +5.9% | 588,339 | -6.2% | 0.08% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $86,195,000 | -7.8% | 934,565 | -4.9% | 0.08% | -12.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $85,122,000 | +11.8% | 702,037 | +2.1% | 0.08% | +6.6% |
| SHOP | New | SHOPIFY INCcl a | $85,387,000 | – | 214,766 | +100.0% | 0.08% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $85,558,000 | +4.1% | 1,416,285 | +3.2% | 0.08% | -1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $84,280,000 | +61.3% | 1,567,125 | +28.6% | 0.08% | +53.8% |
| FIVE | Buy | FIVE BELOW INC | $82,206,000 | +10.2% | 642,934 | +8.7% | 0.08% | +4.0% |
| MASI | Buy | MASIMO CORP | $80,848,000 | +7.8% | 511,499 | +1.5% | 0.08% | +2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $80,454,000 | -41.4% | 844,837 | -44.9% | 0.08% | -44.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $80,756,000 | +16.6% | 1,123,321 | +14.5% | 0.08% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $80,451,000 | +104.4% | 600,202 | +121.8% | 0.08% | +97.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $79,453,000 | -6.3% | 1,172,399 | -14.1% | 0.08% | -10.6% |
| AMGN | Sell | AMGEN INC | $80,030,000 | -24.5% | 331,977 | -39.4% | 0.08% | -28.3% |
| BLL | Sell | BALL CORP | $79,784,000 | -21.0% | 1,233,705 | -11.1% | 0.08% | -24.8% |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $78,591,000 | +1542.1% | 1,890,869 | +1412.7% | 0.08% | +1400.0% |
| ANET | Sell | ARISTA NETWORKS INC | $78,692,000 | -58.4% | 386,882 | -51.2% | 0.08% | -60.5% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $77,333,000 | – | 1,406,716 | +100.0% | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $77,512,000 | – | 555,043 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $77,244,000 | – | 137,935 | +100.0% | 0.07% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $75,789,000 | +10.7% | 327,140 | -8.0% | 0.07% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $75,159,000 | +534.5% | 824,025 | +566.9% | 0.07% | +500.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $76,068,000 | +8.9% | 224 | 0.0% | 0.07% | +2.9% | |
| PAYX | Sell | PAYCHEX INC | $75,009,000 | -26.5% | 881,834 | -28.5% | 0.07% | -30.4% |
| IMO | Buy | IMPERIAL OIL LTD | $74,921,000 | +17.4% | 2,832,281 | +15.6% | 0.07% | +10.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $74,898,000 | +13.8% | 8,368,504 | +3.5% | 0.07% | +7.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $74,141,000 | +27.4% | 801,698 | +24.5% | 0.07% | +22.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $74,941,000 | +10.5% | 498,640 | +12.2% | 0.07% | +4.4% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $73,411,000 | – | 1,365,176 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $73,158,000 | +27.5% | 782,943 | +23.4% | 0.07% | +20.7% |
| INVH | Buy | INVITATION HOMES INC | $72,603,000 | +29.1% | 2,422,531 | +27.6% | 0.07% | +23.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $70,541,000 | -32.0% | 300,189 | -35.8% | 0.07% | -35.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $70,646,000 | +29.5% | 2,841,741 | +2.7% | 0.07% | +21.8% |
| CPB | Sell | CAMPBELL SOUP CO | $69,272,000 | -19.2% | 1,401,701 | -23.3% | 0.07% | -23.3% |
| ABBV | Sell | ABBVIE INC | $69,102,000 | -11.7% | 780,464 | -24.5% | 0.07% | -16.5% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $66,012,000 | -40.0% | 45,557 | -37.9% | 0.06% | -42.7% |
| BKU | Buy | BANKUNITED INC | $66,283,000 | +31.8% | 1,812,997 | +21.2% | 0.06% | +26.0% |
| VLY | Buy | VALLEY NATL BANCORP | $66,460,000 | +30.5% | 5,804,352 | +23.9% | 0.06% | +23.5% |
| CP | Sell | CANADIAN PAC RY LTD | $65,842,000 | +7.6% | 258,281 | -6.2% | 0.06% | +3.3% |
| HOMB | Buy | HOME BANCSHARES INC | $65,291,000 | +30.5% | 3,321,004 | +24.7% | 0.06% | +24.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,054,000 | +39.0% | 1,119,689 | +11.2% | 0.06% | +31.9% |
| GIS | Sell | GENERAL MLS INC | $65,079,000 | -24.0% | 1,215,074 | -21.8% | 0.06% | -27.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $65,494,000 | +25.2% | 478,230 | +35.9% | 0.06% | +19.2% |
| VAR | Buy | VARIAN MED SYS INC | $64,788,000 | +58.7% | 456,223 | +33.1% | 0.06% | +51.2% |
| PEAK | New | HEALTHPEAK PPTYS INC | $64,787,000 | – | 1,879,524 | +100.0% | 0.06% | – |
| AZO | Sell | AUTOZONE INC | $65,451,000 | -22.9% | 54,940 | -29.8% | 0.06% | -27.1% |
| YY | New | JOYY INC | $65,385,000 | – | 1,238,581 | +100.0% | 0.06% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $63,648,000 | +38.2% | 3,007,942 | -13.4% | 0.06% | +32.6% |
| LOGM | Buy | LOGMEIN INC | $64,484,000 | +42.1% | 752,090 | +17.6% | 0.06% | +32.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $63,798,000 | -21.3% | 1,255,610 | -20.8% | 0.06% | -24.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $64,457,000 | -21.2% | 2,426,857 | -25.9% | 0.06% | -25.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $63,757,000 | +23.0% | 1,467,359 | +7.3% | 0.06% | +17.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $63,313,000 | +2785.7% | 79,812 | +2463.0% | 0.06% | +2900.0% |
| YNDX | Sell | YANDEX N V | $63,453,000 | -46.6% | 1,459,022 | -57.0% | 0.06% | -49.6% |
| VEEV | Sell | VEEVA SYS INC | $63,439,000 | -37.4% | 451,007 | -32.1% | 0.06% | -41.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $63,129,000 | -37.6% | 874,482 | +21.3% | 0.06% | -40.6% |
| ROKU | Sell | ROKU INC | $63,289,000 | -15.9% | 472,655 | -36.1% | 0.06% | -21.1% |
| BRO | Sell | BROWN & BROWN INC | $62,620,000 | +3.9% | 1,586,122 | -5.1% | 0.06% | 0.0% |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $62,460,000 | +69.3% | 1,218,516 | +69.6% | 0.06% | +59.5% |
| EBAY | Sell | EBAY INC | $62,075,000 | -35.5% | 1,719,051 | -30.4% | 0.06% | -39.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $62,322,000 | +466.6% | 295,966 | +417.5% | 0.06% | +436.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $61,784,000 | – | 557,067 | +100.0% | 0.06% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $61,172,000 | +78.1% | 447,788 | +55.4% | 0.06% | +70.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $60,592,000 | +10.3% | 3,259,408 | +2.9% | 0.06% | +5.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $59,676,000 | +79.9% | 2,517,982 | +69.8% | 0.06% | +72.7% |
| VRSN | Buy | VERISIGN INC | $58,356,000 | +9.9% | 302,865 | +7.6% | 0.06% | +5.7% |
| VICI | Buy | VICI PPTYS INC | $58,748,000 | +102.0% | 2,299,353 | +79.1% | 0.06% | +93.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $58,450,000 | +25.2% | 983,352 | +40.6% | 0.06% | +19.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $58,039,000 | -11.2% | 547,023 | -7.1% | 0.06% | -16.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $57,949,000 | +27.7% | 1,703,877 | +23.9% | 0.06% | +19.6% |
| ABMD | Sell | ABIOMED INC | $56,895,000 | -23.0% | 333,521 | -19.7% | 0.05% | -27.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $56,946,000 | +256.5% | 354,755 | +153.1% | 0.05% | +237.5% |
| CUZ | Buy | COUSINS PPTYS INC | $56,283,000 | +132.2% | 1,366,088 | +111.9% | 0.05% | +125.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $56,014,000 | – | 1,039,804 | +100.0% | 0.05% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $55,413,000 | -1.3% | 1,213,339 | -4.9% | 0.05% | -5.4% |
| TDC | Buy | TERADATA CORP DEL | $54,705,000 | +33.0% | 2,043,533 | +54.0% | 0.05% | +26.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $54,467,000 | +4.7% | 848,401 | +16.3% | 0.05% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $54,554,000 | -13.8% | 2,231,249 | -20.8% | 0.05% | -17.5% |
| SYF | Sell | SYNCHRONY FINL | $54,853,000 | -30.7% | 1,523,263 | -34.4% | 0.05% | -34.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $53,244,000 | +23.9% | 2,050,219 | +14.8% | 0.05% | +18.6% |
| ATR | Sell | APTARGROUP INC | $53,342,000 | -51.5% | 461,357 | -50.3% | 0.05% | -53.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $54,070,000 | +23.3% | 841,038 | +1.1% | 0.05% | +15.9% |
| UDR | Sell | UDR INC | $52,197,000 | -16.5% | 1,117,712 | -13.3% | 0.05% | -20.6% |
| EVTC | Buy | EVERTEC INC | $52,797,000 | +46.4% | 1,551,025 | +34.3% | 0.05% | +38.9% |
| HSY | Sell | HERSHEY CO | $52,888,000 | -41.4% | 359,833 | -38.2% | 0.05% | -45.1% |
| DXCM | Buy | DEXCOM INC | $52,276,000 | +49.5% | 238,988 | +2.0% | 0.05% | +42.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $51,284,000 | +67.4% | 3,256,116 | +61.0% | 0.05% | +58.1% |
| GL | Sell | GLOBE LIFE INC | $51,496,000 | +9.1% | 489,272 | -0.7% | 0.05% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $51,570,000 | -16.5% | 584,493 | -27.8% | 0.05% | -21.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $50,893,000 | -2.9% | 2,518,224 | -1.8% | 0.05% | -9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $50,198,000 | -33.6% | 591,822 | -36.5% | 0.05% | -36.8% |
| XOM | Buy | EXXON MOBIL CORP | $50,653,000 | +11.5% | 725,901 | +12.8% | 0.05% | +4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $50,801,000 | +144.4% | 250,659 | +98.8% | 0.05% | +128.6% |
| SNA | Buy | SNAP ON INC | $48,122,000 | +36.4% | 284,073 | +26.1% | 0.05% | +31.4% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $48,433,000 | +109.8% | 1,357,039 | +57.6% | 0.05% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $48,059,000 | -23.5% | 947,725 | -19.1% | 0.05% | -27.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $48,115,000 | -9.7% | 1,540,180 | -15.8% | 0.05% | -13.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $47,485,000 | -24.8% | 293,881 | -28.4% | 0.04% | -28.6% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $46,867,000 | +26.4% | 825,561 | +21.7% | 0.04% | +21.6% |
| UNVR | New | UNIVAR SOLUTIONS INC | $47,205,000 | – | 1,947,417 | +100.0% | 0.04% | – |
| COLD | Sell | AMERICOLD RLTY TR | $46,437,000 | -39.2% | 1,324,509 | -35.7% | 0.04% | -42.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $45,484,000 | +39.0% | 789,247 | +28.1% | 0.04% | +30.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $45,102,000 | -39.3% | 31,105 | -36.2% | 0.04% | -42.7% |
| SUI | Sell | SUN CMNTYS INC | $45,525,000 | -33.4% | 303,297 | -34.1% | 0.04% | -37.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $44,846,000 | +90.3% | 325,298 | +79.0% | 0.04% | +79.2% |
| FMC | New | F M C CORP | $43,983,000 | – | 440,628 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $43,772,000 | -61.5% | 167,113 | -60.9% | 0.04% | -63.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $43,646,000 | +47.0% | 544,827 | +34.8% | 0.04% | +40.0% |
| KO | Sell | COCA COLA CO | $43,630,000 | -62.3% | 788,264 | -62.9% | 0.04% | -63.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $43,889,000 | +3.3% | 500,155 | +8.1% | 0.04% | -2.3% |
| MET | Sell | METLIFE INC | $44,267,000 | -18.7% | 868,489 | -24.8% | 0.04% | -23.6% |
| RGLD | Sell | ROYAL GOLD INC | $44,568,000 | -19.1% | 364,563 | -18.5% | 0.04% | -23.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $42,693,000 | +18.6% | 1,373,633 | +14.6% | 0.04% | +13.9% |
| DCI | Sell | DONALDSON INC | $43,595,000 | +7.1% | 756,589 | -3.2% | 0.04% | 0.0% |
| COHR | Buy | COHERENT INC | $42,121,000 | +95.0% | 253,210 | +80.2% | 0.04% | +81.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $41,963,000 | -38.6% | 706,211 | -45.3% | 0.04% | -42.0% |
| GLOB | Buy | GLOBANT S A | $42,279,000 | +233.7% | 398,668 | +188.2% | 0.04% | +207.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $42,239,000 | -14.9% | 399,914 | -5.8% | 0.04% | -20.0% |
| AGN | Sell | ALLERGAN PLC | $41,181,000 | +8.6% | 215,414 | -4.4% | 0.04% | +2.6% |
| ICLR | Sell | ICON PLC | $40,720,000 | +8.8% | 236,430 | -6.9% | 0.04% | +2.6% |
| PRSC | Buy | PROVIDENCE SVC CORP | $39,854,000 | +20.4% | 673,445 | +21.0% | 0.04% | +15.2% |
| VMW | Buy | VMWARE INC | $39,699,000 | +944.7% | 261,538 | +932.9% | 0.04% | +850.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $39,595,000 | -8.1% | 819,442 | -10.5% | 0.04% | -11.6% |
| TDOC | Buy | TELADOC HEALTH INC | $40,202,000 | +28.0% | 480,190 | +3.5% | 0.04% | +18.8% |
| TW | New | TRADEWEB MKTS INCcl a | $38,747,000 | – | 835,974 | +100.0% | 0.04% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $39,149,000 | +12.6% | 1,577,970 | +4.0% | 0.04% | +5.7% |
| PD | Buy | PAGERDUTY INC | $38,142,000 | +27.2% | 1,630,710 | +53.6% | 0.04% | +20.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $38,017,000 | +37.4% | 757,018 | +29.4% | 0.04% | +28.6% |
| JRVR | Buy | JAMES RIV GROUP LTD | $38,196,000 | +47.8% | 926,874 | +83.7% | 0.04% | +38.5% |
| ADC | Sell | AGREE REALTY CORP | $37,898,000 | -13.0% | 540,084 | -9.3% | 0.04% | -18.2% |
| TKR | Sell | TIMKEN CO | $38,200,000 | +0.1% | 678,396 | -22.6% | 0.04% | -5.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $36,722,000 | -30.3% | 833,067 | -29.2% | 0.04% | -34.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $36,457,000 | +48.2% | 388,912 | +42.3% | 0.04% | +40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $36,846,000 | +53.6% | 425,178 | +45.0% | 0.04% | +45.8% |
| HAL | Sell | HALLIBURTON CO | $37,028,000 | -0.4% | 1,513,193 | -23.3% | 0.04% | -5.4% |
| TPR | Buy | TAPESTRY INC | $36,431,000 | +4.7% | 1,350,792 | +1.1% | 0.04% | 0.0% |
| INCY | Buy | INCYTE CORP | $36,344,000 | +28.5% | 416,211 | +9.3% | 0.04% | +25.0% |
| MAS | Sell | MASCO CORP | $36,352,000 | +6.1% | 757,483 | -7.9% | 0.04% | +2.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $35,386,000 | +12.8% | 939,864 | +0.3% | 0.03% | +9.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $35,483,000 | -1.7% | 524,892 | -8.7% | 0.03% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $34,651,000 | +12.9% | 946,751 | +15.6% | 0.03% | +6.5% |
| TECH | Sell | BIO TECHNE CORP | $34,799,000 | -12.8% | 158,530 | -22.3% | 0.03% | -17.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $34,796,000 | -56.5% | 494,690 | -53.5% | 0.03% | -58.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $35,023,000 | +4.2% | 291,855 | -0.3% | 0.03% | -2.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $34,380,000 | +83.9% | 1,853,360 | +71.4% | 0.03% | +73.7% |
| KRC | Sell | KILROY RLTY CORP | $34,586,000 | -4.2% | 412,233 | -11.1% | 0.03% | -8.3% |
| PINC | Sell | PREMIER INCcl a | $35,184,000 | +18.5% | 928,831 | -9.5% | 0.03% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $33,327,000 | +8.1% | 299,134 | -0.6% | 0.03% | +3.2% |
| KRG | Sell | KITE RLTY GROUP TR | $33,958,000 | +10.7% | 1,738,777 | -8.4% | 0.03% | +3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $33,742,000 | -43.9% | 311,997 | -49.2% | 0.03% | -46.7% |
| MS | Buy | MORGAN STANLEY | $33,172,000 | +836.0% | 648,902 | +681.4% | 0.03% | +700.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $33,830,000 | +7.1% | 3,231,091 | +26.1% | 0.03% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $33,750,000 | -87.1% | 95,276 | -87.0% | 0.03% | -87.8% |
| WU | Buy | WESTERN UN CO | $34,098,000 | +119.1% | 1,273,267 | +89.6% | 0.03% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $33,702,000 | +19.5% | 326,253 | +5.5% | 0.03% | +14.3% |
| OBNK | Buy | ORIGIN BANCORP INC | $32,789,000 | +34.5% | 866,529 | +19.9% | 0.03% | +29.2% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $32,487,000 | +46.9% | 585,988 | +39.4% | 0.03% | +40.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $32,586,000 | +46.1% | 1,198,013 | +26.1% | 0.03% | +40.9% |
| WHD | Buy | CACTUS INCcl a | $32,398,000 | +157.6% | 944,016 | +117.2% | 0.03% | +138.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $33,080,000 | +11.0% | 376,171 | +10.1% | 0.03% | +3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $32,872,000 | +318.2% | 730,969 | +319.2% | 0.03% | +287.5% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $32,180,000 | +23.9% | 1,489,146 | +16.3% | 0.03% | +19.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $31,118,000 | +12.2% | 567,957 | +1.3% | 0.03% | +7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $32,004,000 | -53.1% | 198,607 | -50.4% | 0.03% | -56.5% |
| OKE | Buy | ONEOK INC NEW | $31,300,000 | +712.1% | 413,643 | +691.0% | 0.03% | +650.0% |
| CHGG | Buy | CHEGG INC | $31,648,000 | +114.0% | 834,821 | +69.1% | 0.03% | +100.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $31,805,000 | +3.6% | 341,637 | +14.1% | 0.03% | -3.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $31,727,000 | +34.4% | 275,480 | -6.2% | 0.03% | +25.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $31,984,000 | +1500.0% | 542,472 | +1400.9% | 0.03% | +1400.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $31,020,000 | -7.6% | 720,553 | -17.9% | 0.03% | -11.8% |
| XEC | Sell | CIMAREX ENERGY CO | $30,858,000 | +3.1% | 587,890 | -5.9% | 0.03% | -3.3% |
| UNF | Buy | UNIFIRST CORP MASS | $30,884,000 | +79.1% | 152,906 | +73.0% | 0.03% | +70.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $30,519,000 | +65.6% | 620,563 | +61.2% | 0.03% | +61.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $30,265,000 | +11.1% | 507,711 | +10.0% | 0.03% | +7.4% |
| IVZ | Sell | INVESCO LTD | $30,676,000 | +2.3% | 1,706,101 | -3.6% | 0.03% | -3.3% |
| C | Buy | CITIGROUP INC | $30,739,000 | +477.1% | 384,770 | +399.1% | 0.03% | +480.0% |
| WING | New | WINGSTOP INC | $30,394,000 | – | 352,475 | +100.0% | 0.03% | – |
| NPO | Buy | ENPRO INDS INC | $30,623,000 | +54.8% | 457,878 | +58.9% | 0.03% | +45.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,446,000 | -63.3% | 307,361 | -63.4% | 0.03% | -65.4% |
| LRCX | Buy | LAM RESEARCH CORP | $28,541,000 | +445.3% | 97,609 | +331.0% | 0.03% | +440.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $27,885,000 | -45.8% | 142,258 | -46.5% | 0.03% | -48.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $27,046,000 | -5.9% | 389,484 | -11.6% | 0.03% | -10.3% |
| HCAT | Buy | HEALTH CATALYST INC | $27,757,000 | +72.1% | 799,914 | +57.0% | 0.03% | +62.5% |
| SAM | Buy | BOSTON BEER INCcl a | $27,060,000 | +390.0% | 71,615 | +372.2% | 0.03% | +333.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $27,617,000 | -2.1% | 863,586 | -0.6% | 0.03% | -7.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $26,453,000 | +28.2% | 444,591 | +15.9% | 0.02% | +19.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $26,422,000 | +20.2% | 399,426 | +6.7% | 0.02% | +13.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $26,089,000 | +52.7% | 423,455 | +32.9% | 0.02% | +47.1% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $25,869,000 | – | 476,769 | +100.0% | 0.02% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $26,735,000 | +9.2% | 781,038 | -1.8% | 0.02% | 0.0% |
| IIVI | Buy | II VI INC | $25,764,000 | +97.3% | 765,190 | +106.3% | 0.02% | +92.3% |
| ESNT | Sell | ESSENT GROUP LTD | $25,794,000 | -46.8% | 496,141 | -51.2% | 0.02% | -49.0% |
| CHE | Buy | CHEMED CORP NEW | $24,708,000 | +264.3% | 56,249 | +246.3% | 0.02% | +242.9% |
| DLX | Buy | DELUXE CORP | $24,791,000 | +10.1% | 496,613 | +8.5% | 0.02% | +4.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $25,048,000 | +22.9% | 233,023 | +3.0% | 0.02% | +20.0% |
| AMED | Sell | AMEDISYS INC | $25,525,000 | -32.7% | 152,916 | -47.2% | 0.02% | -36.8% |
| GOTU | Buy | GSX TECHEDU INCsponsored ads | $25,052,000 | +168.8% | 1,146,014 | +88.3% | 0.02% | +166.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $25,581,000 | +59.7% | 774,718 | +60.8% | 0.02% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $23,747,000 | +56.6% | 21,288 | +51.6% | 0.02% | +53.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $23,879,000 | +11.8% | 1,492,434 | +3.8% | 0.02% | +9.5% |
| DOX | Sell | AMDOCS LTD | $24,226,000 | -4.6% | 335,592 | -12.6% | 0.02% | -8.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,684,000 | +8.0% | 1,025,271 | +0.8% | 0.02% | +4.5% |
| New | BRP INC | $24,401,000 | – | 535,606 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $23,731,000 | – | 99,956 | +100.0% | 0.02% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $23,797,000 | +12.6% | 1,065,215 | -7.9% | 0.02% | +9.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $23,711,000 | +101.1% | 380,660 | +21.4% | 0.02% | +91.7% |
| NOMD | Sell | NOMAD FOODS LTD | $24,366,000 | -8.4% | 1,089,238 | -16.0% | 0.02% | -14.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $24,055,000 | -53.8% | 704,191 | -37.4% | 0.02% | -55.8% |
| KFY | Buy | KORN FERRY | $24,591,000 | +40.3% | 579,973 | +27.8% | 0.02% | +27.8% |
| CFX | Buy | COLFAX CORP | $23,798,000 | +49.8% | 654,153 | +19.7% | 0.02% | +43.8% |
| HEI | Sell | HEICO CORP NEW | $23,639,000 | -46.4% | 207,087 | -41.3% | 0.02% | -47.7% |
| HUM | Buy | HUMANA INC | $24,422,000 | +1645.7% | 66,631 | +1117.4% | 0.02% | +2200.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $23,660,000 | -29.5% | 189,976 | -41.3% | 0.02% | -32.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $24,542,000 | +1496.7% | 262,058 | +1352.9% | 0.02% | +1050.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $24,278,000 | +74.4% | 1,281,829 | +63.4% | 0.02% | +64.3% |
| BKNG | Buy | BOOKING HLDGS INC | $23,564,000 | +427.7% | 11,474 | +404.4% | 0.02% | +450.0% |
| KLAC | Buy | KLA CORPORATION | $23,088,000 | +8087.2% | 129,585 | +7221.2% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $23,260,000 | +4.6% | 781,855 | -7.8% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $23,187,000 | +55.6% | 169,002 | +40.0% | 0.02% | +46.7% |
| EQT | Sell | EQT CORP | $23,180,000 | +1.4% | 2,126,646 | -1.0% | 0.02% | -4.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $22,642,000 | -24.5% | 872,350 | -37.6% | 0.02% | -26.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $23,630,000 | -23.2% | 201,587 | -37.5% | 0.02% | -29.0% |
| SIVB | Buy | SVB FINL GROUP | $23,375,000 | +775.8% | 93,111 | +629.0% | 0.02% | +633.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,198,000 | +6.6% | 2,367,100 | -25.1% | 0.02% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $22,547,000 | +7.7% | 451,567 | +2.1% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $22,243,000 | +143.4% | 524,102 | +155.1% | 0.02% | +133.3% |
| RCM | Buy | R1 RCM INC | $22,098,000 | +99.7% | 1,702,490 | +37.4% | 0.02% | +90.9% |
| FSLY | Sell | FASTLY INCcl a | $21,615,000 | -19.9% | 1,076,968 | -4.2% | 0.02% | -22.2% |
| IDA | Sell | IDACORP INC | $21,942,000 | -57.7% | 205,445 | -55.4% | 0.02% | -59.6% |
| PPL | Buy | PPL CORP | $21,948,000 | +31.0% | 611,697 | +14.9% | 0.02% | +23.5% |
| SO | Buy | SOUTHERN CO | $22,147,000 | +3.7% | 347,670 | +0.6% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $20,584,000 | +71.1% | 544,833 | +53.5% | 0.02% | +66.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $21,100,000 | +283.2% | 830,372 | +210.3% | 0.02% | +233.3% |
| CACI | Buy | CACI INTL INCcl a | $21,428,000 | +15.9% | 85,714 | +7.2% | 0.02% | +5.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $21,277,000 | +9.1% | 497,825 | +3.1% | 0.02% | 0.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $20,565,000 | – | 914,818 | +100.0% | 0.02% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $20,986,000 | +36.5% | 1,668,232 | +20.4% | 0.02% | +33.3% |
| FE | Buy | FIRSTENERGY CORP | $20,749,000 | +2.9% | 426,931 | +2.1% | 0.02% | 0.0% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $20,616,000 | +26.5% | 1,429,709 | +25.5% | 0.02% | +25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $20,675,000 | -56.0% | 482,055 | -56.9% | 0.02% | -57.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,982,000 | +4.9% | 222,003 | +4.0% | 0.02% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $21,380,000 | -1.1% | 8,160,328 | +20.1% | 0.02% | -9.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,392,000 | +25.2% | 1,044,540 | +9.0% | 0.02% | +17.6% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $20,894,000 | – | 377,252 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $21,234,000 | +4.7% | 177,248 | +2.6% | 0.02% | 0.0% |
| MTZ | Sell | MASTEC INC | $21,247,000 | -16.5% | 331,158 | -15.5% | 0.02% | -23.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $20,741,000 | +25.2% | 636,124 | +19.8% | 0.02% | +17.6% |
| MUSA | Sell | MURPHY USA INC | $20,836,000 | -52.9% | 178,088 | -65.6% | 0.02% | -54.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,436,000 | +3.9% | 251,924 | -7.3% | 0.02% | -4.8% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $21,104,000 | -2.4% | 398,800 | -2.4% | 0.02% | -9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,451,000 | +3.8% | 776,503 | -12.1% | 0.02% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $20,420,000 | +15.6% | 309,259 | +15.7% | 0.02% | +5.6% |
| KGC | Buy | KINROSS GOLD CORP | $20,208,000 | +32.9% | 4,263,176 | +29.0% | 0.02% | +26.7% |
| LSI | Sell | LIFE STORAGE INC | $20,269,000 | -70.9% | 187,189 | -71.7% | 0.02% | -72.9% |
| RHI | Buy | ROBERT HALF INTL INC | $19,526,000 | +2725.8% | 309,203 | +2389.6% | 0.02% | +1800.0% |
| OKTA | Buy | OKTA INCcl a | $19,880,000 | +307.1% | 172,316 | +247.4% | 0.02% | +280.0% |
| UNM | Sell | UNUM GROUP | $19,563,000 | -30.2% | 670,900 | -28.8% | 0.02% | -32.1% |
| CI | Sell | CIGNA CORP NEW | $19,605,000 | -6.2% | 95,871 | -30.4% | 0.02% | -9.5% |
| ACEL | New | ACCEL ENTMT INC | $19,570,000 | – | 1,565,585 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC | $18,530,000 | +4189.4% | 228,712 | +4042.6% | 0.02% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $19,006,000 | +6.0% | 186,959 | +7.7% | 0.02% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $19,075,000 | – | 784,320 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $18,402,000 | +1271.2% | 184,646 | +1124.8% | 0.02% | +1700.0% |
| TTEK | Sell | TETRA TECH INC NEW | $18,864,000 | -55.0% | 218,936 | -54.7% | 0.02% | -57.1% |
| ASGN | Sell | ASGN INC | $19,060,000 | +11.8% | 268,567 | -1.0% | 0.02% | +5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,956,000 | +950.8% | 127,254 | +998.0% | 0.02% | +800.0% |
| CPE | Buy | CALLON PETE CO DEL | $18,457,000 | +22.5% | 3,821,281 | +10.1% | 0.02% | +20.0% |
| RPD | Buy | RAPID7 INC | $18,763,000 | +67.4% | 334,938 | +35.6% | 0.02% | +63.6% |
| STOR | Sell | STORE CAP CORP | $18,536,000 | -58.3% | 497,743 | -58.1% | 0.02% | -60.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $18,566,000 | -76.9% | 42,364 | -79.0% | 0.02% | -77.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $18,403,000 | – | 2,573,778 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INC | $19,128,000 | -5.7% | 405,689 | +2.1% | 0.02% | -10.0% |
| INWK | Buy | INNERWORKINGS INC | $18,825,000 | +32.8% | 3,416,540 | +6.8% | 0.02% | +28.6% |
| BYND | Buy | BEYOND MEAT INC | $18,663,000 | +280.6% | 246,871 | +648.3% | 0.02% | +260.0% |
| EHTH | Buy | EHEALTH INC | $19,231,000 | +271.4% | 200,161 | +158.2% | 0.02% | +260.0% |
| TECD | Sell | TECH DATA CORP | $18,755,000 | -12.5% | 130,607 | -36.5% | 0.02% | -18.2% |
| FIVN | Buy | FIVE9 INC | $19,089,000 | +94.5% | 291,072 | +59.4% | 0.02% | +80.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $17,544,000 | +2.3% | 1,367,413 | +6.8% | 0.02% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $17,939,000 | +51.6% | 495,564 | +14.0% | 0.02% | +41.7% |
| IPHI | Sell | INPHI CORP | $18,119,000 | -19.1% | 244,791 | -33.3% | 0.02% | -22.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $17,826,000 | -35.4% | 551,547 | -43.6% | 0.02% | -39.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $17,507,000 | -16.3% | 144,904 | -32.4% | 0.02% | -19.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $18,207,000 | -13.0% | 396,660 | -11.4% | 0.02% | -19.0% |
| BLD | Buy | TOPBUILD CORP | $18,323,000 | +23.4% | 177,751 | +15.5% | 0.02% | +13.3% |
| TREX | Sell | TREX CO INC | $17,521,000 | -68.8% | 194,942 | -68.5% | 0.02% | -69.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $17,909,000 | +67.0% | 402,186 | +30.9% | 0.02% | +54.5% |
| GTLS | Buy | CHART INDS INC | $17,353,000 | +42.9% | 257,115 | +32.1% | 0.02% | +41.7% |
| MAT | Buy | MATTEL INC | $18,142,000 | +28.3% | 1,338,902 | +7.8% | 0.02% | +21.4% |
| CTRE | Sell | CARETRUST REIT INC | $17,900,000 | -45.8% | 867,653 | -38.3% | 0.02% | -48.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,231,000 | +114.0% | 372,740 | +96.6% | 0.02% | +88.9% |
| CAT | Buy | CATERPILLAR INC DEL | $16,339,000 | +738.3% | 110,636 | +616.8% | 0.02% | +700.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,261,000 | -51.5% | 700,815 | -51.3% | 0.02% | -55.6% |
| GNTX | Sell | GENTEX CORP | $17,277,000 | -49.9% | 596,167 | -52.4% | 0.02% | -54.3% |
| ENSG | Sell | ENSIGN GROUP INC | $16,712,000 | -12.1% | 368,358 | -8.1% | 0.02% | -15.8% |
| BEN | Sell | FRANKLIN RES INC | $16,380,000 | -48.0% | 630,476 | -42.2% | 0.02% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,354,000 | -58.0% | 189,324 | -55.5% | 0.02% | -59.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $16,686,000 | +8.6% | 669,304 | +4.0% | 0.02% | +6.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $17,186,000 | +147.2% | 517,962 | +95.7% | 0.02% | +128.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $17,110,000 | +27.4% | 539,755 | +20.9% | 0.02% | +23.1% |
| SNX | Buy | SYNNEX CORP | $16,378,000 | +96.5% | 127,160 | +72.3% | 0.02% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,811,000 | +23.1% | 720,592 | +23.2% | 0.02% | +14.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,744,000 | -40.3% | 214,119 | -35.3% | 0.02% | -42.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $16,497,000 | – | 389,545 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $16,896,000 | -2.0% | 197,036 | -11.8% | 0.02% | -5.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $16,919,000 | +140.0% | 152,214 | +114.3% | 0.02% | +128.6% |
| CROX | Buy | CROCS INC | $16,002,000 | +76.2% | 382,000 | +16.8% | 0.02% | +66.7% |
| TGLS | Buy | TECNOGLASS INC | $15,760,000 | +19.7% | 1,910,321 | +18.0% | 0.02% | +15.4% |
| BDC | Sell | BELDEN INC | $15,803,000 | -41.2% | 287,336 | -43.0% | 0.02% | -44.4% |
| NEU | Sell | NEWMARKET CORP | $16,168,000 | -55.3% | 33,231 | -56.6% | 0.02% | -58.3% |
| AMCR | New | AMCOR PLCord | $15,536,000 | – | 1,433,254 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $15,699,000 | +5.0% | 103,637 | +2.3% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $15,497,000 | +202.5% | 209,218 | +133.4% | 0.02% | +200.0% |
| PSA | New | PUBLIC STORAGE | $15,787,000 | – | 74,132 | +100.0% | 0.02% | – |
| TTEC | Buy | TTEC HLDGS INC | $15,648,000 | +1254.8% | 394,962 | +1537.6% | 0.02% | +1400.0% |
| KMI | New | KINDER MORGAN INC DEL | $16,057,000 | – | 758,490 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $16,121,000 | +12.9% | 170,251 | +3.6% | 0.02% | +7.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,947,000 | +56.9% | 486,231 | +39.7% | 0.01% | +40.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $15,161,000 | +30.1% | 1,228,593 | +22.3% | 0.01% | +16.7% |
| STLD | Sell | STEEL DYNAMICS INC | $14,688,000 | -56.6% | 431,492 | -62.0% | 0.01% | -58.8% |
| CSL | New | CARLISLE COS INC | $14,674,000 | – | 90,669 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $14,979,000 | +59.8% | 369,936 | +50.5% | 0.01% | +55.6% |
| FICO | Sell | FAIR ISAAC CORP | $15,193,000 | +3.0% | 40,550 | -16.5% | 0.01% | -6.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $15,079,000 | +18.4% | 185,062 | +19.8% | 0.01% | +7.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $14,488,000 | +667.0% | 162,310 | +604.1% | 0.01% | +600.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $14,269,000 | +49.0% | 209,708 | +66.8% | 0.01% | +40.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $14,929,000 | -16.8% | 252,820 | -12.6% | 0.01% | -22.2% |
| BTG | Buy | B2GOLD CORP | $14,346,000 | +27.1% | 3,577,594 | +2.4% | 0.01% | +27.3% |
| KEY | New | KEYCORP NEW | $14,945,000 | – | 738,383 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,888,000 | -84.2% | 45,828 | -85.8% | 0.01% | -85.1% |
| ERJ | Sell | EMBRAER S Asponsored ads | $15,046,000 | -2.1% | 771,991 | -13.3% | 0.01% | -6.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $15,163,000 | +25.1% | 545,028 | +25.0% | 0.01% | +16.7% |
| WAT | Sell | WATERS CORP | $15,086,000 | -60.7% | 64,568 | -62.5% | 0.01% | -64.1% |
| TRNO | Buy | TERRENO RLTY CORP | $15,151,000 | +29.3% | 279,854 | +22.0% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $14,691,000 | +3838.6% | 43,399 | +3355.3% | 0.01% | – |
| IAA | Buy | IAA INC | $14,347,000 | +50.4% | 304,857 | +33.3% | 0.01% | +40.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $14,224,000 | -51.0% | 291,900 | -43.8% | 0.01% | -51.7% |
| RF | New | REGIONS FINL CORP NEW | $14,777,000 | – | 861,117 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $14,658,000 | -47.5% | 346,195 | -47.9% | 0.01% | -50.0% |
| ROLL | New | RBC BEARINGS INC | $14,982,000 | – | 94,617 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $15,200,000 | +278.4% | 1,150,628 | +257.5% | 0.01% | +250.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,827,000 | +822.4% | 146,349 | +773.7% | 0.01% | +550.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,562,000 | +1.9% | 297,032 | +12.7% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $13,579,000 | – | 239,962 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $13,716,000 | +84.7% | 1,237,935 | +70.9% | 0.01% | +85.7% |
| D | Buy | DOMINION ENERGY INC | $13,622,000 | +67.0% | 164,479 | +63.4% | 0.01% | +62.5% |
| SILK | Buy | SILK ROAD MEDICAL INC | $13,588,000 | +98.2% | 336,512 | +59.6% | 0.01% | +85.7% |
| EXC | Sell | EXELON CORP | $13,700,000 | -30.9% | 300,514 | -26.8% | 0.01% | -35.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $14,085,000 | -82.1% | 130,251 | -77.7% | 0.01% | -83.5% |
| SLG | New | SL GREEN RLTY CORP | $13,278,000 | – | 144,517 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $14,002,000 | -1.6% | 102,450 | -2.4% | 0.01% | -7.1% |
| NEO | Buy | NEOGENOMICS INC | $14,125,000 | +76.8% | 482,891 | +15.6% | 0.01% | +62.5% |
| ABCB | Buy | AMERIS BANCORP | $12,333,000 | +50.7% | 289,905 | +42.5% | 0.01% | +50.0% |
| MCD | New | MCDONALDS CORP | $12,787,000 | – | 64,707 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $12,963,000 | +1.1% | 478,695 | +7.2% | 0.01% | -7.7% |
| WPC | New | W P CAREY INC | $12,618,000 | – | 157,649 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,371,000 | +83.7% | 69,495 | +60.6% | 0.01% | +71.4% |
| IP | New | INTL PAPER CO | $13,070,000 | – | 283,813 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $12,623,000 | -64.3% | 171,440 | -62.8% | 0.01% | -65.7% |
| HURC | Buy | HURCO COMPANIES INC | $12,533,000 | +46.7% | 326,730 | +23.1% | 0.01% | +33.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,987,000 | +33.0% | 142,200 | +32.9% | 0.01% | +20.0% |
| HZO | Buy | MARINEMAX INC | $12,665,000 | +25.2% | 758,855 | +16.1% | 0.01% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,217,000 | +145.2% | 257,247 | +102.8% | 0.01% | +140.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,393,000 | +28.3% | 98,043 | +4.3% | 0.01% | +20.0% |
| New | US ECOLOGY INC | $12,508,000 | – | 215,988 | +100.0% | 0.01% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $13,128,000 | +87.7% | 196,851 | +59.8% | 0.01% | +71.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,016,000 | -84.0% | 73,991 | -85.5% | 0.01% | -85.4% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $12,929,000 | – | 117,912 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,807,000 | -45.5% | 669,119 | -47.9% | 0.01% | -50.0% |
| RLJ | Sell | RLJ LODGING TR | $12,314,000 | -30.6% | 694,908 | -33.5% | 0.01% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,264,000 | -51.7% | 82,152 | -58.6% | 0.01% | -53.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $12,867,000 | +0.4% | 230,627 | +1.5% | 0.01% | -7.7% |
| CONE | Sell | CYRUSONE INC | $13,104,000 | -41.4% | 200,280 | -29.1% | 0.01% | -45.5% |
| FAST | New | FASTENAL CO | $12,229,000 | – | 330,951 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $13,107,000 | – | 48,852 | +100.0% | 0.01% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $12,677,000 | +34.5% | 1,654,941 | +22.6% | 0.01% | +33.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,347,000 | -9.2% | 531,719 | -2.3% | 0.01% | -15.4% |
| NTAP | Sell | NETAPP INC | $11,615,000 | -9.7% | 186,585 | -23.9% | 0.01% | -15.4% |
| KMT | Buy | KENNAMETAL INC | $11,594,000 | +125.9% | 314,292 | +88.2% | 0.01% | +120.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $11,095,000 | +37.0% | 278,701 | +19.5% | 0.01% | +37.5% |
| MRCY | Sell | MERCURY SYS INC | $11,085,000 | -36.0% | 160,398 | -24.8% | 0.01% | -35.3% |
| DISCK | New | DISCOVERY INC | $11,276,000 | – | 369,819 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $11,103,000 | +70.6% | 316,607 | +35.1% | 0.01% | +57.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $11,130,000 | +30.4% | 375,883 | +0.1% | 0.01% | +22.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,782,000 | – | 55,416 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $11,063,000 | – | 689,292 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,363,000 | +77.5% | 630,938 | +83.3% | 0.01% | +83.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $11,249,000 | +17.6% | 307,937 | +4.9% | 0.01% | +10.0% |
| AES | Buy | AES CORP | $11,526,000 | +322.8% | 579,194 | +247.1% | 0.01% | +266.7% |
| ELY | New | CALLAWAY GOLF CO | $11,442,000 | – | 539,714 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $11,090,000 | – | 92,603 | +100.0% | 0.01% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $11,290,000 | +11.0% | 248,570 | +11.9% | 0.01% | +10.0% |
| ARCB | Buy | ARCBEST CORP | $11,474,000 | +10.2% | 415,732 | +21.5% | 0.01% | +10.0% |
| LOPE | Buy | GRAND CANYON ED INC | $11,570,000 | +43.9% | 120,788 | +47.5% | 0.01% | +37.5% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,633,000 | – | 142,900 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $11,694,000 | – | 48,761 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $11,792,000 | -12.2% | 389,678 | -14.8% | 0.01% | -15.4% |
| RTN | New | RAYTHEON CO | $11,848,000 | – | 53,916 | +100.0% | 0.01% | – |
| PROS | Buy | PROSIGHT GLOBAL INC | $11,467,000 | +64.5% | 710,924 | +97.5% | 0.01% | +57.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $11,453,000 | – | 252,555 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $10,267,000 | +56.9% | 1,677,682 | +49.2% | 0.01% | +42.9% |
| VBTX | Buy | VERITEX HLDGS INC | $10,507,000 | +93.7% | 360,706 | +61.4% | 0.01% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $10,531,000 | – | 30,616 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $11,012,000 | +55.0% | 801,442 | +19.5% | 0.01% | +42.9% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $10,994,000 | -17.5% | 568,189 | -34.0% | 0.01% | -23.1% |
| F | Sell | FORD MTR CO DEL | $10,121,000 | -38.3% | 1,088,272 | -39.3% | 0.01% | -37.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,753,000 | +43.6% | 877,059 | +6.4% | 0.01% | +25.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $10,680,000 | +2645.5% | 479,144 | +2635.3% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $10,848,000 | +135.6% | 1,024,320 | +122.0% | 0.01% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $10,670,000 | +55.5% | 359,131 | +47.5% | 0.01% | +42.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,840,000 | +712.6% | 138,945 | +673.7% | 0.01% | +900.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,973,000 | +51.2% | 580,249 | +34.3% | 0.01% | +42.9% |
| AER | Sell | AERCAP HOLDINGS NV | $10,826,000 | -3.9% | 176,126 | -14.4% | 0.01% | -9.1% |
| INSM | Buy | INSMED INC | $10,126,000 | +125.1% | 424,020 | +66.3% | 0.01% | +100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $10,164,000 | +4.1% | 112,119 | -15.0% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $10,788,000 | +15.4% | 181,010 | +10.2% | 0.01% | +11.1% |
| PLMR | Sell | PALOMAR HLDGS INC | $10,038,000 | -8.4% | 198,805 | -28.5% | 0.01% | -9.1% |
| NTRA | Buy | NATERA INC | $10,347,000 | +9.2% | 307,122 | +6.3% | 0.01% | 0.0% |
| APA | Buy | APACHE CORP | $10,482,000 | +1.2% | 409,628 | +1.2% | 0.01% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $11,019,000 | – | 204,441 | +100.0% | 0.01% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $10,534,000 | +111.9% | 198,673 | +57.9% | 0.01% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $10,438,000 | -14.9% | 184,387 | -6.5% | 0.01% | -16.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,180,000 | +9.1% | 958,524 | +5.3% | 0.01% | +11.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $10,387,000 | +62.3% | 320,300 | +20.5% | 0.01% | +66.7% |
| ARQL | Buy | ARQULE INC | $10,168,000 | +429.0% | 509,397 | +90.0% | 0.01% | +400.0% |
| VVV | Sell | VALVOLINE INC | $10,021,000 | -4.1% | 468,035 | -1.4% | 0.01% | 0.0% |
| SNPS | New | SYNOPSYS INC | $9,714,000 | – | 69,781 | +100.0% | 0.01% | – |
| HXL | Sell | HEXCEL CORP NEW | $9,686,000 | -73.9% | 132,124 | -70.7% | 0.01% | -75.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,791,000 | -45.6% | 59,388 | -40.0% | 0.01% | -50.0% |
| PNTG | New | PENNANT GROUP INC | $9,665,000 | – | 292,262 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $9,566,000 | – | 96,716 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $9,149,000 | -12.3% | 1,519,798 | -15.5% | 0.01% | -10.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $9,427,000 | +12.0% | 632,246 | +29.8% | 0.01% | +12.5% |
| VMI | Buy | VALMONT INDS INC | $9,654,000 | +40.8% | 64,455 | +30.1% | 0.01% | +28.6% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $9,668,000 | – | 721,511 | +100.0% | 0.01% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $9,845,000 | +99.1% | 209,513 | +49.4% | 0.01% | +80.0% |
| CLX | New | CLOROX CO DEL | $8,960,000 | – | 58,356 | +100.0% | 0.01% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $8,980,000 | – | 140,200 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $8,962,000 | +817.3% | 102,076 | +621.0% | 0.01% | +800.0% |
| BOKF | Sell | BOK FINL CORP | $9,480,000 | -6.0% | 108,465 | -14.8% | 0.01% | -10.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,397,000 | +751.9% | 292,027 | +671.6% | 0.01% | +800.0% |
| CASY | New | CASEYS GEN STORES INC | $9,446,000 | – | 59,415 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,636,000 | +71.5% | 225,247 | +44.3% | 0.01% | +50.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $9,353,000 | +50.2% | 203,183 | +40.1% | 0.01% | +50.0% |
| EPR | Sell | EPR PPTYS | $9,846,000 | -50.9% | 139,386 | -46.5% | 0.01% | -55.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $8,946,000 | +7.6% | 377,622 | -28.8% | 0.01% | +12.5% |
| UFS | Sell | DOMTAR CORP | $9,299,000 | -59.9% | 243,175 | -62.5% | 0.01% | -60.9% |
| MO | Sell | ALTRIA GROUP INC | $9,917,000 | -36.6% | 198,703 | -48.0% | 0.01% | -43.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $9,618,000 | +11.0% | 542,463 | -2.9% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $9,476,000 | +27.2% | 638,977 | +1.7% | 0.01% | +28.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,952,000 | +139.9% | 186,375 | +68.9% | 0.01% | +125.0% |
| FAF | New | FIRST AMERN FINL CORP | $9,662,000 | – | 165,666 | +100.0% | 0.01% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $8,250,000 | +133.0% | 298,044 | +53.2% | 0.01% | +100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,620,000 | -39.5% | 878,262 | -32.3% | 0.01% | -42.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,186,000 | -60.9% | 555,745 | -58.9% | 0.01% | -61.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $8,429,000 | +166.0% | 106,033 | +62.3% | 0.01% | +166.7% |
| PODD | Sell | INSULET CORP | $8,564,000 | -78.9% | 50,024 | -79.7% | 0.01% | -80.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $8,674,000 | -25.6% | 202,672 | -37.7% | 0.01% | -33.3% |
| JBGS | Sell | JBG SMITH PPTYS | $8,101,000 | -15.0% | 203,077 | -16.4% | 0.01% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,889,000 | -47.0% | 268,507 | -46.3% | 0.01% | -46.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $8,856,000 | +121.1% | 165,228 | +62.4% | 0.01% | +100.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $8,348,000 | +216.8% | 220,671 | +166.0% | 0.01% | +166.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,885,000 | +135.7% | 27,604 | +117.4% | 0.01% | +100.0% |
| INSP | Buy | INSPIRE MED SYS INC | $8,661,000 | +125.4% | 116,714 | +85.4% | 0.01% | +100.0% |
| CABO | New | CABLE ONE INC | $8,038,000 | – | 5,400 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,205,000 | -43.7% | 67,846 | -42.7% | 0.01% | -46.7% |
| FTNT | Buy | FORTINET INC | $8,541,000 | +1472.9% | 80,001 | +1031.2% | 0.01% | +700.0% |
| GRMN | Sell | GARMIN LTD | $8,622,000 | -55.6% | 88,374 | -61.4% | 0.01% | -57.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,881,000 | +42.9% | 124,737 | +15.2% | 0.01% | +33.3% |
| AUY | Sell | YAMANA GOLD INC | $8,262,000 | +4.7% | 2,091,480 | -15.7% | 0.01% | 0.0% |
| GHM | Buy | GRAHAM CORP | $7,965,000 | +49.4% | 364,040 | +35.6% | 0.01% | +60.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $8,612,000 | +50.6% | 259,233 | +40.9% | 0.01% | +33.3% |
| AVLR | Sell | AVALARA INC | $8,535,000 | -1.4% | 116,517 | -9.4% | 0.01% | -11.1% |
| PRNB | Sell | PRINCIPIA BIOPHARMA INC | $7,208,000 | +87.0% | 131,574 | -3.6% | 0.01% | +75.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $6,917,000 | +279.0% | 213,162 | +305.1% | 0.01% | +250.0% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,879,000 | +97.3% | 162,229 | +129.6% | 0.01% | +133.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $7,605,000 | +13.0% | 1,152,202 | -15.8% | 0.01% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,723,000 | – | 273,975 | +100.0% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $6,957,000 | +126.9% | 336,064 | +50.2% | 0.01% | +133.3% |
| FGEN | Buy | FIBROGEN INC | $7,844,000 | +146.0% | 182,894 | +112.1% | 0.01% | +133.3% |
| ENTG | Buy | ENTEGRIS INC | $7,582,000 | +17.4% | 151,362 | +10.3% | 0.01% | +16.7% |
| SSB | Sell | SOUTH ST CORP | $7,145,000 | -40.9% | 82,367 | -48.7% | 0.01% | -41.7% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $7,292,000 | +100.7% | 1,151,967 | +3.1% | 0.01% | +75.0% |
| DLR | New | DIGITAL RLTY TR INC | $6,850,000 | – | 57,210 | +100.0% | 0.01% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $7,439,000 | -0.2% | 427,047 | -12.3% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $7,525,000 | -97.6% | 89,785 | -97.7% | 0.01% | -97.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,050,000 | -22.7% | 120,413 | -27.6% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,737,000 | +34.8% | 85,523 | +40.7% | 0.01% | +16.7% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $6,996,000 | +59.9% | 701,736 | +12.8% | 0.01% | +75.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $7,693,000 | +3.0% | 98,814 | -0.6% | 0.01% | 0.0% |
| CNS | New | COHEN & STEERS INC | $7,418,000 | – | 118,196 | +100.0% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $7,511,000 | +42.8% | 78,380 | +42.1% | 0.01% | +40.0% |
| CHRA | Buy | CHARAH SOLUTIONS INC | $7,048,000 | +22.6% | 2,888,616 | +6.5% | 0.01% | +16.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $7,497,000 | +309.9% | 129,842 | +283.3% | 0.01% | +250.0% |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $7,320,000 | +204.5% | 250,000 | +177.8% | 0.01% | +250.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $7,565,000 | -60.1% | 513,202 | -75.9% | 0.01% | -63.2% |
| NAV | New | NAVISTAR INTL CORP NEW | $6,900,000 | – | 238,410 | +100.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR CO | $7,281,000 | +561.9% | 84,038 | +586.7% | 0.01% | +600.0% |
| MYOK | Buy | MYOKARDIA INC | $7,820,000 | +65.5% | 107,291 | +18.4% | 0.01% | +40.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $7,092,000 | +155.0% | 211,894 | +59.6% | 0.01% | +133.3% |
| MTCH | New | MATCH GROUP INC | $7,765,000 | – | 94,570 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $6,631,000 | -2.9% | 57,173 | -6.8% | 0.01% | -14.3% |
| COR | Sell | CORESITE RLTY CORP | $6,708,000 | -38.0% | 59,828 | -32.6% | 0.01% | -45.5% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $6,125,000 | -4.1% | 273,205 | -9.1% | 0.01% | 0.0% |
| SJW | Buy | SJW GROUP | $6,685,000 | +44.6% | 94,072 | +39.0% | 0.01% | +20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,273,000 | +87.7% | 131,506 | +56.9% | 0.01% | +100.0% |
| OMCL | Sell | OMNICELL INC | $5,993,000 | -20.3% | 73,336 | -29.5% | 0.01% | -25.0% |
| MKSI | New | MKS INSTRUMENT INC | $6,550,000 | – | 59,537 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $6,567,000 | -12.3% | 25,512 | -24.6% | 0.01% | -25.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,693,000 | +84.9% | 687,160 | +52.2% | 0.01% | +50.0% |
| REM | Buy | ISHARES TRmortge rel etf | $6,382,000 | +68.3% | 143,320 | +59.2% | 0.01% | +50.0% |
| EVOP | Buy | EVO PMTS INC | $6,215,000 | +27.8% | 235,309 | +36.1% | 0.01% | +20.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $5,938,000 | -39.7% | 140,500 | -48.3% | 0.01% | -40.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $5,931,000 | +95.4% | 252,394 | +53.8% | 0.01% | +100.0% |
| IPAR | Buy | INTER PARFUMS INC | $6,212,000 | +59.6% | 85,441 | +53.6% | 0.01% | +50.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $6,356,000 | +169.2% | 31,091 | +5.7% | 0.01% | +200.0% |
| AUDC | Buy | AUDIOCODES LTDord | $6,612,000 | +89.5% | 257,360 | +39.5% | 0.01% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,741,000 | -17.8% | 60,755 | -18.9% | 0.01% | -25.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,977,000 | +23.9% | 100,900 | +18.7% | 0.01% | +20.0% |
| POOL | Buy | POOL CORPORATION | $6,481,000 | +10.1% | 30,516 | +4.6% | 0.01% | 0.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $5,787,000 | – | 863,714 | +100.0% | 0.01% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $6,194,000 | -65.0% | 77,011 | -67.1% | 0.01% | -66.7% |
| OLN | Buy | OLIN CORP | $6,561,000 | +1278.4% | 380,375 | +1395.2% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $6,235,000 | +15.4% | 78,624 | -22.0% | 0.01% | +20.0% |
| VC | New | VISTEON CORP | $5,985,000 | – | 69,121 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $5,637,000 | – | 384,794 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,650,000 | +40.1% | 19,100 | +29.1% | 0.01% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $5,162,000 | -31.0% | 79,574 | -24.3% | 0.01% | -37.5% |
| BMCH | Buy | BMC STK HLDGS INC | $4,864,000 | +1074.9% | 169,533 | +972.7% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,788,000 | -98.0% | 67,320 | -98.0% | 0.01% | -97.9% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,285,000 | +1309.3% | 104,017 | +1244.6% | 0.01% | – |
| DNOW | Buy | NOW INC | $5,254,000 | +2.2% | 467,478 | +4.3% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $5,550,000 | -28.9% | 124,796 | -27.4% | 0.01% | -37.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,981,000 | -46.8% | 161,307 | -51.1% | 0.01% | -44.4% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,566,000 | +187.9% | 43,197 | +74.1% | 0.01% | +150.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,124,000 | +38.2% | 214,592 | +55.2% | 0.01% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,571,000 | -60.8% | 67,602 | -74.5% | 0.01% | -64.3% |
| LII | Buy | LENNOX INTL INC | $5,341,000 | +210.7% | 21,890 | +209.4% | 0.01% | +150.0% |
| PPG | New | PPG INDS INC | $5,089,000 | – | 38,119 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,657,000 | +43.6% | 17,500 | +32.6% | 0.01% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $5,485,000 | -83.0% | 41,736 | -85.5% | 0.01% | -84.4% |
| DTE | Sell | DTE ENERGY CO | $5,772,000 | -22.6% | 44,444 | -20.8% | 0.01% | -28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,332,000 | +46.8% | 43,402 | +48.5% | 0.01% | +25.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $5,117,000 | +8.3% | 2,436,552 | +3.2% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $5,458,000 | +34.5% | 254,568 | -4.9% | 0.01% | +25.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,763,000 | +32.4% | 638,822 | +0.3% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,490,000 | +951.7% | 19,675 | +582.2% | 0.01% | +400.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,631,000 | -9.4% | 116,216 | -7.1% | 0.01% | -16.7% |
| PVG | Buy | PRETIUM RES INC | $5,776,000 | -3.1% | 518,959 | +0.2% | 0.01% | -16.7% |
| MSA | New | MSA SAFETY INC | $5,509,000 | – | 43,596 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,030,000 | -60.7% | 239,973 | -54.0% | 0.01% | -61.5% |
| SPNS | Buy | SAPIENS INTL CORP N V | $5,461,000 | +42.1% | 237,430 | +21.3% | 0.01% | +25.0% |
| ROG | New | ROGERS CORP | $5,020,000 | – | 40,250 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,423,000 | – | 37,229 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $3,730,000 | -25.2% | 41,666 | -18.6% | 0.00% | -20.0% |
| WTR | New | AQUA AMERICA INC | $3,727,000 | – | 79,393 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $4,152,000 | -36.5% | 52,865 | -38.0% | 0.00% | -42.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,745,000 | -15.3% | 990,647 | -12.2% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,978,000 | -40.7% | 861,135 | -42.0% | 0.00% | -42.9% |
| CCXI | New | CHEMOCENTRYX INC | $4,552,000 | – | 115,098 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $3,887,000 | -64.3% | 91,056 | -67.2% | 0.00% | -63.6% |
| CRVL | Sell | CORVEL CORP | $4,452,000 | -55.5% | 50,960 | -61.4% | 0.00% | -60.0% |
| EME | Sell | EMCOR GROUP INC | $3,800,000 | -70.1% | 44,027 | -70.1% | 0.00% | -69.2% |
| EVRI | New | EVERI HLDGS INC | $4,282,000 | – | 318,852 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $4,194,000 | +19.5% | 463,452 | -5.0% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $3,794,000 | -69.3% | 7,129 | -72.8% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEW | $4,324,000 | -79.1% | 260,338 | -78.1% | 0.00% | -81.0% |
| ICUI | Buy | ICU MED INC | $4,018,000 | +60.0% | 21,471 | +36.5% | 0.00% | +33.3% |
| NSP | Buy | INSPERITY INC | $3,820,000 | +37.4% | 44,403 | +57.5% | 0.00% | +33.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $4,319,000 | +0.3% | 66,200 | -6.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $3,681,000 | -11.5% | 89,493 | -21.7% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $3,926,000 | -56.5% | 155,432 | -56.4% | 0.00% | -55.6% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,332,000 | -45.3% | 389,585 | -46.7% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $4,208,000 | -23.2% | 296,965 | -31.8% | 0.00% | -20.0% |
| MMS | Buy | MAXIMUS INC | $4,352,000 | +8.5% | 58,509 | +12.7% | 0.00% | 0.0% |
| MAA | MID AMER APT CMNTYS INC | $4,444,000 | +1.4% | 33,704 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $4,072,000 | -54.7% | 339,917 | -57.5% | 0.00% | -55.6% |
| NUVA | Sell | NUVASIVE INC | $4,254,000 | -76.0% | 54,998 | -80.3% | 0.00% | -77.8% |
| QRVO | Sell | QORVO INC | $4,603,000 | -46.8% | 39,605 | -66.1% | 0.00% | -55.6% |
| RGNX | Buy | REGENXBIO INC | $4,290,000 | +93.5% | 104,713 | +68.1% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $4,332,000 | -31.2% | 86,286 | -36.5% | 0.00% | -33.3% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,767,000 | – | 46,947 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $4,222,000 | -49.7% | 206,350 | -54.7% | 0.00% | -50.0% |
| STOK | Buy | STOKE THERAPEUTICS INC | $4,059,000 | +112.8% | 143,327 | +61.5% | 0.00% | +100.0% |
| Sell | TERADYNE INCnote 1.250%12/1 | $3,882,000 | -96.7% | 1,768,000 | -97.1% | 0.00% | -96.6% | |
| Sell | TESLA INCnote 2.000% 5/1 | $3,824,000 | -22.9% | 2,525,000 | -48.2% | 0.00% | -20.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,609,000 | +63.6% | 107,911 | +63.9% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $4,516,000 | +768.5% | 51,262 | +772.1% | 0.00% | +300.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $4,607,000 | +113.5% | 574,424 | +83.1% | 0.00% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,328,000 | – | 28,789 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS PLC | $3,936,000 | – | 31,295 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $4,280,000 | +50.5% | 66,566 | +92.8% | 0.00% | +33.3% |
| SONO | Sell | SONOS INC | $3,095,000 | -42.8% | 198,167 | -50.9% | 0.00% | -40.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,582,000 | +49.7% | 39,237 | +58.4% | 0.00% | +50.0% |
| OZK | Sell | BANK OZK | $2,926,000 | -56.9% | 95,916 | -61.4% | 0.00% | -57.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,020,000 | -15.2% | 64,451 | -17.5% | 0.00% | -25.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,602,000 | -40.6% | 144,989 | -43.3% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $3,160,000 | -30.0% | 79,500 | -30.3% | 0.00% | -40.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,199,000 | -47.7% | 64,962 | -56.1% | 0.00% | -50.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,585,000 | +391.8% | 32,728 | +388.5% | 0.00% | +200.0% |
| NVR | Buy | NVR INC | $2,841,000 | +25.7% | 746 | +22.7% | 0.00% | +50.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,921,000 | – | 44,391 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $3,097,000 | +23.7% | 12,432 | +8.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $3,664,000 | -48.1% | 127,063 | -53.6% | 0.00% | -57.1% |
| ENVA | Sell | ENOVA INTL INC | $3,347,000 | -49.9% | 139,094 | -56.8% | 0.00% | -57.1% |
| PIPR | Sell | PIPER JAFFRAY COS | $3,356,000 | -65.4% | 41,981 | -67.3% | 0.00% | -70.0% |
| DIOD | Sell | DIODES INC | $2,834,000 | -68.7% | 50,274 | -77.7% | 0.00% | -66.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,482,000 | -54.0% | 157,545 | -52.1% | 0.00% | -62.5% |
| RDN | Sell | RADIAN GROUP INC | $3,150,000 | -76.3% | 125,190 | -78.5% | 0.00% | -76.9% |
| LSTR | New | LANDSTAR SYS INC | $3,523,000 | – | 30,940 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,192,000 | -90.9% | 105,421 | -91.1% | 0.00% | -91.4% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,779,000 | +25.4% | 191,511 | +14.8% | 0.00% | +50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $3,618,000 | +153.5% | 24,610 | +128.3% | 0.00% | +200.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,750,000 | -80.5% | 155,352 | -81.9% | 0.00% | -78.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,433,000 | +5.7% | 227,374 | +6.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,082,000 | -83.7% | 54,720 | -84.8% | 0.00% | -84.2% |
| CF | Sell | CF INDS HLDGS INC | $3,151,000 | -37.9% | 66,007 | -36.0% | 0.00% | -40.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,035,000 | -39.5% | 44,067 | -49.6% | 0.00% | -40.0% |
| OPTN | Sell | OPTINOSE INC | $3,198,000 | +15.3% | 346,869 | -12.5% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $2,650,000 | – | 22,614 | +100.0% | 0.00% | – |
| TXG | Sell | 10X GENOMICS INC | $3,138,000 | -30.7% | 41,152 | -54.2% | 0.00% | -40.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,135,000 | +6.2% | 192,910 | +8.4% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $2,701,000 | -11.3% | 52,161 | -11.5% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $3,284,000 | +910.5% | 18,230 | +849.5% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,502,000 | +57.5% | 144,877 | +25.2% | 0.00% | +50.0% |
| IMAX | Sell | IMAX CORP | $2,786,000 | -57.9% | 136,363 | -54.7% | 0.00% | -57.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,962,000 | -83.0% | 17,544 | -85.2% | 0.00% | -83.3% |
| NTUS | Sell | NATUS MEDICAL INC | $3,045,000 | -0.7% | 92,314 | -4.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $3,020,000 | -40.7% | 200,129 | -52.2% | 0.00% | -40.0% |
| SYNA | Sell | SYNAPTICS INC | $2,649,000 | -57.1% | 40,274 | -73.9% | 0.00% | -50.0% |
| STC | New | STEWART INFORMATION SVCS COR | $2,728,000 | – | 66,885 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $2,886,000 | -98.1% | 10,726 | -98.1% | 0.00% | -98.0% |
| PEN | New | PENUMBRA INC | $2,815,000 | – | 17,134 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,422,000 | -17.1% | 30,371 | -16.1% | 0.00% | -33.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,516,000 | -14.8% | 156,558 | -16.9% | 0.00% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC | $2,625,000 | -67.6% | 40,590 | -72.0% | 0.00% | -75.0% |
| KR | New | KROGER CO | $2,097,000 | – | 72,342 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,967,000 | -74.0% | 89,143 | -77.7% | 0.00% | -75.0% |
| ALX | New | ALEXANDERS INC | $1,601,000 | – | 4,845 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,660,000 | -52.1% | 137,970 | -53.6% | 0.00% | -33.3% |
| BOX | Sell | BOX INCcl a | $1,628,000 | -74.5% | 97,050 | -74.8% | 0.00% | -66.7% |
| KN | New | KNOWLES CORP | $1,633,000 | – | 77,199 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $2,053,000 | +1443.6% | 369,205 | +1113.3% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,659,000 | -54.1% | 20,442 | -50.5% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,603,000 | -76.4% | 109,054 | -73.9% | 0.00% | -71.4% |
| KFRC | Sell | KFORCE INC | $1,652,000 | -74.9% | 41,624 | -76.0% | 0.00% | -71.4% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,489,000 | – | 827,051 | +100.0% | 0.00% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,986,000 | -6.2% | 86,383 | +9.1% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $1,640,000 | -7.8% | 40,043 | -30.9% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $1,635,000 | -96.7% | 40,437 | -96.4% | 0.00% | -96.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,302,000 | -63.6% | 20,762 | -67.5% | 0.00% | -66.7% |
| OFG | Sell | OFG BANCORP | $2,188,000 | -48.9% | 92,667 | -52.6% | 0.00% | -50.0% |
| GLIN | Sell | VANECK VECTORS ETF TRUSTindia small cap | $2,609,000 | -11.5% | 79,513 | -12.1% | 0.00% | -33.3% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,629,000 | – | 33,535 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $2,028,000 | -85.6% | 495,871 | -72.4% | 0.00% | -85.7% |
| OIS | New | OIL STS INTL INC | $1,893,000 | – | 116,085 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $1,916,000 | -67.8% | 94,150 | -58.2% | 0.00% | -66.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,040,000 | -72.0% | 24,267 | -72.0% | 0.00% | -71.4% |
| CATY | New | CATHAY GEN BANCORP | $2,610,000 | – | 68,600 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,124,000 | +174.8% | 22,671 | +166.3% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,603,000 | -44.8% | 30,670 | -46.2% | 0.00% | -33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,934,000 | – | 17,171 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,041,000 | -73.1% | 68,999 | -74.2% | 0.00% | -75.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,979,000 | -59.2% | 136,454 | -58.4% | 0.00% | -60.0% |
| ANTM | Buy | ANTHEM INC | $1,675,000 | +55.5% | 5,547 | +23.7% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,165,000 | -22.0% | 4,463 | -33.8% | 0.00% | -33.3% |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,014,000 | – | 110,141 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,037,000 | +789.5% | 22,373 | +743.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $1,775,000 | -23.6% | 55,909 | -30.9% | 0.00% | 0.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $1,953,000 | -72.6% | 52,754 | -78.1% | 0.00% | -71.4% |
| CTXS | Buy | CITRIX SYS INC | $2,193,000 | +756.6% | 19,774 | +644.5% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,604,000 | -67.4% | 66,648 | -71.4% | 0.00% | -60.0% |
| MTRX | Sell | MATRIX SVC CO | $1,717,000 | -69.4% | 75,038 | -77.1% | 0.00% | -66.7% |
| TRS | Sell | TRIMAS CORP | $2,132,000 | -65.4% | 67,888 | -66.2% | 0.00% | -66.7% |
| NP | Sell | NEENAH INC | $2,587,000 | -59.6% | 36,730 | -62.6% | 0.00% | -66.7% |
| CDE | New | COEUR MNG INC | $2,165,000 | – | 267,985 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $2,263,000 | +67.3% | 50,150 | +50.9% | 0.00% | +100.0% |
| IYF | New | ISHARES TRu.s. finls etf | $2,593,000 | – | 18,820 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,689,000 | -74.9% | 33,884 | -77.7% | 0.00% | -71.4% |
| IYW | New | ISHARES TRu.s. tech etf | $2,603,000 | – | 11,192 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,607,000 | -17.4% | 9,700 | -24.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,939,000 | -45.9% | 30,572 | -76.0% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $2,013,000 | -70.0% | 49,764 | -77.5% | 0.00% | -71.4% |
| MLHR | Sell | MILLER HERMAN INC | $1,780,000 | -76.7% | 42,737 | -74.3% | 0.00% | -75.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,592,000 | -76.6% | 35,667 | -76.6% | 0.00% | -71.4% |
| ZS | Sell | ZSCALER INC | $1,853,000 | -81.8% | 39,844 | -81.5% | 0.00% | -80.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $1,662,000 | -53.5% | 36,696 | -60.9% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,875,000 | -34.2% | 140,906 | -57.5% | 0.00% | -33.3% |
| TTC | Sell | TORO CO | $2,017,000 | -29.8% | 25,316 | -35.4% | 0.00% | -33.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $2,614,000 | -67.9% | 60,698 | -71.3% | 0.00% | -75.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,815,000 | -85.1% | 66,761 | -82.4% | 0.00% | -83.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,066,000 | -74.3% | 29,396 | -79.6% | 0.00% | -75.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,240,000 | +538.2% | 14,570 | +575.8% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,172,000 | -79.2% | 15,415 | -80.9% | 0.00% | -81.8% |
| YUM | New | YUM BRANDS INC | $2,317,000 | – | 23,003 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,588,000 | -80.8% | 45,585 | -80.8% | 0.00% | -75.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $1,915,000 | -75.7% | 57,106 | -73.7% | 0.00% | -75.0% |
| SCL | Sell | STEPAN CO | $1,876,000 | -51.2% | 18,316 | -53.8% | 0.00% | -50.0% |
| TBBK | Sell | BANCORP INC DEL | $1,947,000 | -68.8% | 150,081 | -76.2% | 0.00% | -66.7% |
| STAA | Sell | STAAR SURGICAL CO | $1,939,000 | -59.3% | 55,125 | -70.1% | 0.00% | -60.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $2,588,000 | -90.2% | 50,272 | -91.2% | 0.00% | -92.3% |
| EGP | Buy | EASTGROUP PPTY INC | $1,985,000 | +170.4% | 14,959 | +154.9% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $1,874,000 | -75.0% | 33,116 | -75.2% | 0.00% | -75.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,125,000 | +177.8% | 54,715 | +130.7% | 0.00% | +100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,073,000 | -50.3% | 38,419 | -51.8% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,717,000 | -74.9% | 29,908 | -75.4% | 0.00% | -71.4% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,831,000 | -36.6% | 30,712 | -61.0% | 0.00% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,590,000 | – | 27,902 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $2,010,000 | -72.1% | 39,188 | -74.7% | 0.00% | -71.4% |
| SMTC | Sell | SEMTECH CORP | $2,174,000 | -73.1% | 41,105 | -75.3% | 0.00% | -75.0% |
| TPRE | Sell | THIRD PT REINS LTD | $2,079,000 | -46.4% | 197,635 | -49.1% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,923,000 | -41.7% | 44,046 | -38.1% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $2,141,000 | -83.3% | 28,638 | -82.1% | 0.00% | -84.6% |
| SANM | Sell | SANMINA CORPORATION | $2,189,000 | -25.4% | 63,925 | -30.0% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INC | $1,654,000 | -93.6% | 93,861 | -93.6% | 0.00% | -92.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,153,000 | -48.2% | 23,805 | -49.2% | 0.00% | -50.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,630,000 | -57.4% | 50,771 | -59.9% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $2,067,000 | -75.0% | 37,302 | -78.8% | 0.00% | -75.0% |
| SPXC | Sell | SPX CORP | $1,634,000 | -67.1% | 32,109 | -74.2% | 0.00% | -60.0% |
| HTGC | New | HERCULES CAPITAL INC | $1,940,000 | – | 138,358 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $2,161,000 | – | 84,948 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,625,000 | – | 46,301 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,841,000 | -75.0% | 44,273 | -77.3% | 0.00% | -71.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,134,000 | – | 6,464 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,978,000 | -70.4% | 51,721 | -71.1% | 0.00% | -71.4% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,578,000 | -72.8% | 48,552 | -77.1% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,910,000 | -75.7% | 45,961 | -77.8% | 0.00% | -75.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,807,000 | -7.9% | 83,132 | -2.0% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,292,000 | – | 22,976 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,285,000 | – | 38,670 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,839,000 | – | 41,068 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,358,000 | – | 23,443 | +100.0% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $2,038,000 | +801.8% | 62,478 | +646.9% | 0.00% | – |
| LCII | New | LCI INDS | $2,543,000 | – | 23,741 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,406,000 | +32.9% | 662,850 | +3.9% | 0.00% | 0.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,922,000 | – | 108,857 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $1,787,000 | – | 9,788 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $1,678,000 | -73.5% | 277,334 | -78.1% | 0.00% | -66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,874,000 | +342.0% | 18,742 | +307.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,368,000 | -79.2% | 50,305 | -80.2% | 0.00% | -85.7% |
| MHK | New | MOHAWK INDS INC | $827,000 | – | 6,065 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $1,120,000 | +105.9% | 18,591 | +107.8% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $633,000 | – | 31,187 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $912,000 | – | 9,395 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $546,000 | – | 32,136 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $1,517,000 | -62.3% | 55,701 | -60.3% | 0.00% | -75.0% |
| EGOV | Sell | NIC INC | $1,481,000 | -38.1% | 66,278 | -42.8% | 0.00% | -50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $833,000 | -80.0% | 9,635 | -81.0% | 0.00% | -75.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,213,000 | +128.4% | 26,053 | +130.0% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $764,000 | -85.8% | 2,517 | -85.5% | 0.00% | -80.0% |
| LDOS | New | LEIDOS HLDGS INC | $594,000 | – | 6,067 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $909,000 | -37.7% | 3,125 | -42.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $557,000 | -5.6% | 40,691 | -11.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $807,000 | -60.3% | 39,344 | -51.5% | 0.00% | -50.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,073,000 | -76.8% | 140,309 | -79.7% | 0.00% | -80.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,403,000 | -59.9% | 104,267 | -73.0% | 0.00% | -75.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $883,000 | -24.9% | 17,215 | -26.6% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $1,436,000 | – | 44,697 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $633,000 | – | 15,458 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $698,000 | – | 13,696 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,526,000 | -36.0% | 73,808 | -40.3% | 0.00% | -50.0% |
| NVO | New | NOVO-NORDISK A Sadr | $561,000 | – | 9,701 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $533,000 | – | 9,474 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $590,000 | +138.9% | 3,107 | +113.4% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,352,000 | – | 72,223 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $694,000 | – | 19,699 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $1,533,000 | – | 41,946 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,104,000 | -34.7% | 14,149 | -23.8% | 0.00% | -50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $588,000 | -46.8% | 73,263 | -50.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $1,200,000 | +112.8% | 29,036 | +84.1% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,245,000 | – | 16,710 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $629,000 | +471.8% | 68,721 | +427.5% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $1,439,000 | -76.2% | 31,164 | -72.6% | 0.00% | -83.3% |
| OTTR | Sell | OTTER TAIL CORP | $1,519,000 | -75.6% | 29,623 | -74.5% | 0.00% | -83.3% |
| OC | New | OWENS CORNING NEW | $1,184,000 | – | 18,175 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $663,000 | +3.1% | 13,357 | -19.2% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,441,000 | +43.4% | 7,000 | +34.6% | 0.00% | 0.0% |
| PVH | New | PVH CORP | $883,000 | – | 8,394 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $554,000 | -23.9% | 4,750 | -24.1% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,196,000 | +33.2% | 19,235 | +20.7% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,096,000 | -46.1% | 23,095 | -52.2% | 0.00% | -50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,311,000 | +86.0% | 127,028 | +104.9% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,290,000 | -76.6% | 56,954 | -78.0% | 0.00% | -83.3% |
| IBKC | Sell | IBERIABANK CORP | $1,266,000 | -50.6% | 16,917 | -50.2% | 0.00% | -66.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $707,000 | – | 47,357 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $572,000 | – | 23,665 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,112,000 | -38.7% | 44,773 | -47.4% | 0.00% | -50.0% |
| PHR | Sell | PHREESIA INC | $761,000 | -84.0% | 28,566 | -85.4% | 0.00% | -80.0% |
| PINS | Sell | PINTEREST INCcl a | $800,000 | -97.2% | 42,911 | -96.1% | 0.00% | -96.6% |
| BPOP | Sell | POPULAR INC | $782,000 | -88.1% | 13,307 | -89.1% | 0.00% | -85.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $986,000 | -17.9% | 76,831 | -24.8% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,040,000 | +96.6% | 306,784 | +2.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,414,000 | -71.0% | 65,809 | -71.9% | 0.00% | -80.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $633,000 | – | 10,416 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,285,000 | – | 15,852 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $681,000 | – | 17,427 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,401,000 | – | 16,799 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,357,000 | +85.1% | 79,428 | +95.9% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $1,100,000 | – | 29,360 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $774,000 | -89.6% | 19,248 | -89.9% | 0.00% | -85.7% |
| HCA | Sell | HCA HEALTHCARE INC | $638,000 | -62.7% | 4,317 | -69.6% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INCcl a | $1,360,000 | -53.2% | 29,794 | -53.3% | 0.00% | -66.7% |
| RDUS | New | RADIUS HEALTH INC | $1,085,000 | – | 53,805 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $995,000 | -88.7% | 29,754 | -90.2% | 0.00% | -88.9% |
| GEF | New | GREIF INCcl a | $1,089,000 | – | 24,639 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,345,000 | -60.2% | 57,706 | -56.9% | 0.00% | -66.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,523,000 | -69.6% | 134,464 | -71.9% | 0.00% | -80.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $589,000 | -13.9% | 2,563 | -22.3% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $697,000 | – | 14,828 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,363,000 | -48.1% | 38,486 | -48.7% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INC | $714,000 | -15.4% | 16,089 | -21.6% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $547,000 | – | 33,506 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $534,000 | – | 6,448 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,283,000 | -37.7% | 22,382 | -48.1% | 0.00% | -50.0% |
| FOXA | New | FOX CORP | $657,000 | – | 17,733 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,345,000 | – | 19,231 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $533,000 | – | 6,742 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $644,000 | -97.6% | 10,732 | -97.6% | 0.00% | -96.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $707,000 | – | 11,981 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $540,000 | -49.8% | 13,844 | -44.5% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,358,000 | -68.1% | 29,201 | -73.5% | 0.00% | -75.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,478,000 | -73.9% | 67,930 | -75.5% | 0.00% | -83.3% |
| STBA | New | S & T BANCORP INC | $1,569,000 | – | 38,950 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,400,000 | -19.0% | 15,133 | -11.3% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $1,328,000 | -62.5% | 25,156 | -61.3% | 0.00% | -75.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $838,000 | – | 44,239 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $1,422,000 | -80.1% | 21,844 | -79.7% | 0.00% | -85.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $738,000 | -43.4% | 21,290 | -48.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,178,000 | -75.6% | 27,305 | -73.4% | 0.00% | -80.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,536,000 | – | 181,953 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $912,000 | +257.6% | 4,298 | +207.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,518,000 | -71.4% | 31,485 | -75.8% | 0.00% | -80.0% |
| SIBN | Buy | SI BONE INC | $1,155,000 | +75.8% | 53,727 | +44.5% | 0.00% | 0.0% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,473,000 | – | 148,377 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $1,286,000 | -14.8% | 44,243 | +1.7% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,127,000 | -58.8% | 18,240 | -59.9% | 0.00% | -66.7% |
| SKX | New | SKECHERS U S A INCcl a | $637,000 | – | 14,757 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $612,000 | – | 9,474 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $575,000 | – | 4,759 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $852,000 | -76.8% | 17,495 | -78.9% | 0.00% | -75.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,402,000 | -54.7% | 23,336 | -57.3% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,241,000 | -25.5% | 29,223 | -40.1% | 0.00% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,242,000 | – | 17,040 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $1,317,000 | -80.2% | 81,671 | -78.5% | 0.00% | -85.7% |
| DRQ | New | DRIL QUIP INC | $1,525,000 | – | 32,504 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $838,000 | – | 23,621 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $535,000 | -1.7% | 21,536 | -4.1% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY INC | $1,062,000 | – | 32,451 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $1,202,000 | -30.0% | 8,559 | -31.1% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,214,000 | -74.0% | 87,183 | -74.4% | 0.00% | -80.0% |
| SRDX | Sell | SURMODICS INC | $1,286,000 | -76.8% | 31,035 | -74.4% | 0.00% | -83.3% |
| DENN | Sell | DENNYS CORP | $1,056,000 | -58.7% | 53,115 | -52.7% | 0.00% | -66.7% |
| DE | Sell | DEERE & CO | $1,206,000 | -88.9% | 6,963 | -89.2% | 0.00% | -90.9% |
| DVA | New | DAVITA INC | $1,100,000 | – | 14,665 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,327,000 | -73.4% | 33,037 | -74.2% | 0.00% | -80.0% |
| TER | Buy | TERADYNE INC | $1,251,000 | +321.2% | 18,348 | +257.6% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $1,122,000 | -52.0% | 64,534 | -52.3% | 0.00% | -50.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,343,000 | – | 30,049 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $825,000 | -54.3% | 68,157 | -46.6% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $651,000 | -43.5% | 18,349 | -48.2% | 0.00% | 0.0% |
| MMM | New | 3M CO | $645,000 | – | 3,657 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $974,000 | -37.4% | 17,373 | -35.0% | 0.00% | -50.0% |
| TM | New | TOYOTA MOTOR CORP | $821,000 | – | 5,842 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,559,000 | +679.5% | 25,144 | +657.8% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $1,237,000 | -40.8% | 55,357 | -48.3% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,526,000 | -78.1% | 5,373 | -76.6% | 0.00% | -85.7% |
| CFG | New | CITIZENS FINL GROUP INC | $715,000 | – | 17,612 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $845,000 | +1.2% | 32,611 | -3.3% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $791,000 | – | 18,709 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,413,000 | -97.0% | 5,583 | -97.1% | 0.00% | -97.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $528,000 | -65.8% | 3,523 | -68.8% | 0.00% | -50.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,519,000 | -36.8% | 51,745 | -40.3% | 0.00% | -50.0% |
| UTL | Buy | UNITIL CORP | $1,258,000 | -0.9% | 20,357 | +1.7% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $766,000 | +53.8% | 3,715 | +25.2% | 0.00% | – |
| CRI | New | CARTERS INC | $598,000 | – | 5,469 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $1,347,000 | -48.2% | 62,439 | -45.7% | 0.00% | -66.7% |
| VALE | Buy | VALE S Asponsored ads | $893,000 | +597.7% | 67,662 | +509.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $1,362,000 | -49.8% | 74,068 | -56.6% | 0.00% | -66.7% |
| CMO | New | CAPSTEAD MTG CORP | $1,102,000 | – | 139,156 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,266,000 | -54.7% | 77,126 | -63.4% | 0.00% | -66.7% |
| CAC | Sell | CAMDEN NATL CORP | $685,000 | -34.4% | 14,875 | -38.3% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $553,000 | -76.5% | 10,786 | -81.4% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $918,000 | +3.8% | 12,691 | -0.5% | 0.00% | 0.0% |
| VCYT | Sell | VERACYTE INC | $1,343,000 | -50.9% | 48,107 | -57.8% | 0.00% | -66.7% |
| CEO | New | CNOOC LTDsponsored adr | $826,000 | – | 4,956 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $708,000 | -21.9% | 11,270 | -20.5% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $1,179,000 | -53.4% | 67,767 | -59.4% | 0.00% | -66.7% |
| VIAC | New | VIACOMCBS INCcl b | $649,000 | – | 15,465 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,282,000 | -76.5% | 37,692 | -77.3% | 0.00% | -80.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,224,000 | -54.5% | 87,756 | -43.8% | 0.00% | -66.7% |
| BCOR | Sell | BLUCORA INC | $1,567,000 | -69.4% | 59,942 | -74.7% | 0.00% | -80.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,251,000 | -51.6% | 74,836 | -50.2% | 0.00% | -66.7% |
| HRB | New | BLOCK H & R INC | $1,221,000 | – | 51,996 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,301,000 | -75.4% | 34,261 | -74.9% | 0.00% | -80.0% |
| WSBC | Sell | WESBANCO INC | $1,148,000 | -50.5% | 30,376 | -51.1% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,432,000 | +124.1% | 9,704 | +140.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,032,000 | +73.4% | 6,273 | +79.1% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $552,000 | – | 5,802 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,448,000 | – | 18,162 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,311,000 | – | 35,563 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,063,000 | – | 22,140 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $817,000 | – | 21,652 | +100.0% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $710,000 | – | 28,638 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $666,000 | – | 13,355 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $1,539,000 | -77.0% | 21,454 | -76.2% | 0.00% | -85.7% |
| FN | New | FABRINET | $1,496,000 | – | 23,067 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $936,000 | -67.8% | 18,060 | -65.9% | 0.00% | -66.7% |
| ALL | Sell | ALLSTATE CORP | $584,000 | -28.3% | 5,193 | -30.6% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $810,000 | +29.8% | 11,954 | +24.3% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $1,423,000 | +32.2% | 55,992 | +33.3% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $673,000 | +211.6% | 5,775 | +166.4% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,381,000 | +84.6% | 22,159 | +70.4% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $1,475,000 | -65.6% | 24,807 | -64.5% | 0.00% | -75.0% |
| MOBL | Sell | MOBILEIRON INC | $638,000 | -63.1% | 131,310 | -50.3% | 0.00% | -50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $300,000 | – | 1,194 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $469,000 | – | 29,427 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $518,000 | – | 7,611 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $305,000 | – | 10,698 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $99,000 | – | 20,109 | +100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -45,431 | -100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $316,000 | – | 71,844 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $297,000 | – | 19,988 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $368,000 | – | 2,089 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $261,000 | – | 8,923 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $406,000 | -37.9% | 8,853 | -42.4% | 0.00% | -100.0% |
| GPS | New | GAP INC | $479,000 | – | 27,105 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $460,000 | – | 7,749 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $210,000 | – | 4,886 | +100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,904 | -100.0% | 0.00% | – |
| FTDR | Sell | FRONTDOOR INC | $275,000 | -95.9% | 5,803 | -95.8% | 0.00% | -100.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $501,000 | -23.2% | 44,553 | -37.9% | 0.00% | -100.0% |
| FSM | New | FORTUNA SILVER MINES INC | $62,000 | – | 15,256 | +100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,441 | -100.0% | 0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -87,009 | -100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $110,000 | – | 17,135 | +100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -25,646 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -12,560 | -100.0% | 0.00% | – | |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -7,925 | -100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $502,000 | – | 9,245 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $276,000 | – | 6,110 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $175,000 | -92.7% | 18,194 | -93.9% | 0.00% | -100.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $453,000 | – | 8,240 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $359,000 | -62.9% | 5,483 | -66.4% | 0.00% | -100.0% |
| PSMT | New | PRICESMART INC | $236,000 | – | 3,320 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $362,000 | – | 2,973 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $357,000 | – | 40,056 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $132,000 | – | 11,742 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $210,000 | – | 4,291 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $25,000 | – | 17,636 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $251,000 | – | 15,927 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $243,000 | – | 3,642 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $376,000 | – | 10,620 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $297,000 | – | 18,736 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INC | $158,000 | – | 38,306 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $324,000 | – | 2,140 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $215,000 | -95.8% | 4,120 | -95.8% | 0.00% | -100.0% |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -22,653 | -100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $22,000 | – | 10,439 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $475,000 | -90.5% | 5,099 | -90.4% | 0.00% | -100.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $435,000 | – | 29,259 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $447,000 | – | 13,004 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $265,000 | – | 3,447 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $239,000 | – | 16,101 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $362,000 | – | 2,705 | +100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -5,154 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -38,073 | -100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $359,000 | +9.8% | 19,524 | +23.8% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $320,000 | -62.4% | 7,091 | -63.5% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $478,000 | -63.1% | 3,032 | -65.7% | 0.00% | -100.0% |
| FIT | Exit | FITBIT INCcl a | $0 | – | -47,286 | -100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $45,000 | – | 10,954 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $116,000 | – | 13,201 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $266,000 | – | 7,060 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $267,000 | – | 8,144 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $216,000 | -96.7% | 5,184 | -97.5% | 0.00% | -100.0% |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,513 | -100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $333,000 | – | 8,748 | +100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,236 | -100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $84,000 | – | 18,029 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $160,000 | -55.2% | 10,181 | -69.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $94,000 | – | 13,192 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $223,000 | – | 20,274 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $82,000 | – | 14,555 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $327,000 | +10.5% | 25,497 | +12.8% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -7,945 | -100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $302,000 | +6.7% | 4,905 | -1.8% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -19,193 | -100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $208,000 | – | 5,243 | +100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -6,665 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,942 | -100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $105,000 | – | 22,332 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $234,000 | -98.5% | 15,510 | -98.6% | 0.00% | -100.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $207,000 | – | 4,956 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $364,000 | -31.3% | 4,590 | -36.0% | 0.00% | -100.0% |
| EXP | New | EAGLE MATERIALS INC | $279,000 | – | 3,074 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $234,000 | – | 3,076 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $172,000 | – | 71,222 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $381,000 | -44.4% | 41,248 | -36.5% | 0.00% | -100.0% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $203,000 | – | 6,801 | +100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,372 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $377,000 | – | 9,349 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $204,000 | – | 6,605 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $375,000 | -41.1% | 30,650 | -42.6% | 0.00% | -100.0% |
| DLTR | New | DOLLAR TREE INC | $259,000 | – | 2,757 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UTD FINL INC | $475,000 | – | 28,078 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $406,000 | +6.8% | 12,851 | -0.3% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $280,000 | -87.6% | 1,792 | -87.4% | 0.00% | -100.0% |
| RDY | New | DR REDDYS LABS LTDadr | $502,000 | – | 12,378 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $414,000 | -20.2% | 11,957 | -26.7% | 0.00% | -100.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $258,000 | – | 7,579 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $142,000 | -70.7% | 38,148 | -73.1% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $306,000 | – | 11,376 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $442,000 | – | 8,939 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $366,000 | -81.8% | 16,618 | -88.1% | 0.00% | -100.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $238,000 | – | 32,132 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $506,000 | – | 3,003 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $267,000 | – | 5,862 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $448,000 | – | 13,670 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $94,000 | – | 15,126 | +100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,338 | -100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CORP INC | $57,000 | – | 51,279 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $125,000 | +861.5% | 88,692 | +726.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $235,000 | – | 4,569 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $427,000 | – | 16,690 | +100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -29,682 | -100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $228,000 | – | 2,906 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $317,000 | – | 20,377 | +100.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $395,000 | +1.5% | 19,505 | -0.5% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $250,000 | – | 16,621 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $326,000 | – | 1,814 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $438,000 | – | 24,080 | +100.0% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $363,000 | -59.9% | 43,642 | -64.4% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $258,000 | -93.4% | 24,534 | -94.7% | 0.00% | -100.0% |
| CUBE | Buy | CUBESMART | $272,000 | +19.8% | 8,627 | +32.5% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $338,000 | – | 26,120 | +100.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $308,000 | +2.7% | 240 | +0.8% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $274,000 | – | 15,798 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $252,000 | +414.3% | 56,555 | +392.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $217,000 | – | 16,115 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $155,000 | – | 22,279 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $324,000 | -84.4% | 12,730 | -84.2% | 0.00% | -100.0% |
| ING | New | ING GROEP N Vsponsored adr | $179,000 | – | 14,892 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $374,000 | – | 4,020 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $259,000 | – | 8,777 | +100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -12,438 | -100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $275,000 | – | 9,224 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $423,000 | – | 14,524 | +100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -6,508 | -100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $44,000 | – | 22,199 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $300,000 | – | 11,583 | +100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,236 | -100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $326,000 | +41.7% | 3,583 | +25.1% | 0.00% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,000 | +40.0% | 19,000 | +35.7% | 0.00% | – | |
| CTB | New | COOPER TIRE & RUBR CO | $211,000 | – | 7,326 | +100.0% | 0.00% | – |
| TTD | Sell | THE TRADE DESK INC | $285,000 | -55.4% | 1,097 | -67.8% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $41,000 | -61.0% | 15,059 | -53.2% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $213,000 | – | 14,134 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $96,000 | +200.0% | 27,914 | +176.5% | 0.00% | – |
| DBE | Sell | INVESCO DB MLTI SECTR CMMTYenergy fd | $171,000 | -6.6% | 11,699 | -14.4% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $38,000 | +5.6% | 11,096 | +4.7% | 0.00% | – |
| PTC | New | PTC INC | $264,000 | – | 3,522 | +100.0% | 0.00% | – |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $330,000 | -94.1% | 7,701 | -93.8% | 0.00% | -100.0% |
| CMC | New | COMMERCIAL METALS CO | $237,000 | – | 10,625 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $350,000 | -41.6% | 3,760 | -41.2% | 0.00% | -100.0% |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,548 | -100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $402,000 | – | 7,948 | +100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -9,171 | -100.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $214,000 | +4.9% | 6,090 | 0.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcl a | $444,000 | – | 14,155 | +100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -12,959 | -100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $259,000 | – | 11,702 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $70,000 | – | 13,550 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $298,000 | – | 35,444 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $479,000 | +65.2% | 55,257 | +55.5% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $15,000 | – | 11,532 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $312,000 | -32.0% | 11,625 | -29.6% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $375,000 | – | 3,967 | +100.0% | 0.00% | – |
| Buy | II VI INCnote 0.250% 9/0 | $18,000 | +12.5% | 18,000 | +20.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $216,000 | – | 2,592 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $249,000 | – | 5,519 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $207,000 | – | 3,448 | +100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -18,978 | -100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $353,000 | – | 8,015 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $194,000 | – | 14,027 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $102,000 | +308.0% | 123,078 | +606.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $280,000 | – | 15,493 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $219,000 | – | 3,822 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $294,000 | – | 5,112 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $452,000 | -59.3% | 11,635 | -56.3% | 0.00% | -100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $372,000 | -90.1% | 8,826 | -91.4% | 0.00% | -100.0% |
| AGEN | Exit | AGENUS INC | $0 | – | -33,469 | -100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $411,000 | – | 16,848 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $356,000 | – | 8,509 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $233,000 | – | 20,445 | +100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -52,500 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,948 | -100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $247,000 | – | 2,006 | +100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -9,801 | -100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $347,000 | – | 1,993 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $525,000 | – | 12,682 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $278,000 | – | 101,574 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $294,000 | – | 10,587 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $181,000 | – | 12,146 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $284,000 | +37.9% | 5,698 | +42.8% | 0.00% | – |
| KMX | New | CARMAX INC | $284,000 | – | 3,242 | +100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -49,648 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $246,000 | -95.1% | 5,978 | -94.7% | 0.00% | -100.0% |
| COF | New | CAPITAL ONE FINL CORP | $491,000 | – | 4,773 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $230,000 | – | 7,125 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $83,000 | – | 25,483 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $270,000 | – | 2,981 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $297,000 | – | 3,566 | +100.0% | 0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,210 | -100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $437,000 | -92.7% | 25,088 | -92.6% | 0.00% | -100.0% |
| CBT | New | CABOT CORP | $407,000 | – | 8,558 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $298,000 | – | 4,527 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $271,000 | – | 31,458 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $157,000 | – | 17,723 | +100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,118 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $217,000 | -65.6% | 23,477 | -63.5% | 0.00% | -100.0% |
| CNO | New | CNO FINL GROUP INC | $437,000 | – | 24,112 | +100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,953 | -100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $340,000 | – | 1,696 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $246,000 | – | 2,939 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $440,000 | – | 31,037 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $499,000 | – | 3,256 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $524,000 | – | 24,620 | +100.0% | 0.00% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $19,000 | +5.6% | 19,000 | 0.0% | 0.00% | – | ||
| CAE | New | CAE INC | $222,000 | – | 8,384 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $275,000 | – | 15,398 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $243,000 | -46.7% | 33,447 | -44.3% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $325,000 | – | 16,807 | +100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -5,775 | -100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $365,000 | – | 8,912 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $266,000 | -5.7% | 12,864 | -4.8% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $196,000 | – | 22,570 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $121,000 | – | 51,733 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $383,000 | – | 67,173 | +100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -12,210 | -100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $222,000 | – | 8,357 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $47,000 | – | 12,605 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $407,000 | – | 11,110 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $318,000 | -23.7% | 8,555 | -26.5% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $81,000 | – | 11,695 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $337,000 | – | 23,817 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $356,000 | – | 6,506 | +100.0% | 0.00% | – |
| BRY | Buy | BERRY PETE CORP | $110,000 | +10.0% | 11,643 | +9.4% | 0.00% | – |
| NR | New | NEWPARK RES INC | $85,000 | – | 13,549 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $239,000 | – | 6,942 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $331,000 | – | 19,118 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $48,000 | – | 33,626 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $293,000 | -90.3% | 8,059 | -90.6% | 0.00% | -100.0% |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,016 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,870 | -100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $220,000 | – | 7,001 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $328,000 | – | 1,940 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $267,000 | – | 28,006 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $328,000 | – | 19,297 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $504,000 | -31.0% | 29,025 | -38.7% | 0.00% | -100.0% |
| NJR | Sell | NEW JERSEY RES | $236,000 | -50.6% | 5,292 | -49.9% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $399,000 | – | 7,061 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $107,000 | – | 14,540 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $256,000 | – | 3,305 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $58,000 | +31.8% | 15,428 | +26.6% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $216,000 | – | 3,944 | +100.0% | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $139,000 | – | 20,552 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $302,000 | – | 5,851 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $236,000 | – | 1,699 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $484,000 | – | 7,921 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $60,000 | +215.8% | 68,165 | +266.6% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $146,000 | – | 35,251 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $210,000 | – | 5,346 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $252,000 | – | 45,180 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $19,000 | – | 10,297 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $407,000 | – | 8,825 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $205,000 | – | 2,386 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $328,000 | – | 4,283 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $17,000 | – | 13,485 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $352,000 | – | 7,484 | +100.0% | 0.00% | – |
| AX | New | AXOS FINL INC | $254,000 | – | 8,392 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $445,000 | +73.8% | 8,566 | +48.9% | 0.00% | – |
| MATX | New | MATSON INC | $261,000 | – | 6,404 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $479,000 | – | 1,561 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $322,000 | – | 6,624 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $112,000 | – | 38,867 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $157,000 | – | 20,170 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $212,000 | -94.4% | 9,988 | -93.9% | 0.00% | -100.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $241,000 | – | 1,593 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $493,000 | – | 22,352 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $202,000 | – | 3,468 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $380,000 | – | 12,355 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $358,000 | – | 1,718 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $208,000 | – | 7,685 | +100.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $258,000 | +92.5% | 25,663 | +90.7% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $470,000 | – | 10,139 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $164,000 | – | 16,109 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $336,000 | -10.2% | 11,045 | -10.8% | 0.00% | – |
| LEA | New | LEAR CORP | $430,000 | – | 3,133 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $330,000 | – | 7,601 | +100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -15,508 | -100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $500,000 | -91.1% | 9,331 | -90.7% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $367,000 | – | 3,795 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $123,000 | – | 16,196 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $204,000 | – | 3,258 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $360,000 | – | 1,299 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $246,000 | – | 13,670 | +100.0% | 0.00% | – |
| FG | New | FGL HLDGS | $357,000 | – | 33,553 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $50,000 | – | 17,435 | +100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,932 | -100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $153,000 | -34.3% | 11,740 | -54.2% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $322,000 | – | 3,782 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $289,000 | – | 19,409 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $394,000 | – | 7,680 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $406,000 | -36.4% | 13,561 | -48.5% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $326,000 | -60.0% | 44,769 | -54.9% | 0.00% | -100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $187,000 | – | 17,380 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $196,000 | – | 42,114 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $233,000 | – | 5,823 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $470,000 | – | 2,209 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $236,000 | – | 7,729 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $202,000 | – | 6,337 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $420,000 | -37.7% | 7,680 | -38.6% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTD | $150,000 | – | 51,981 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $145,000 | – | 16,913 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $466,000 | – | 7,970 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $415,000 | – | 2,382 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $339,000 | – | 16,410 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $257,000 | – | 321 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $184,000 | – | 12,655 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $314,000 | – | 94,862 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $292,000 | – | 13,556 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $336,000 | -85.3% | 4,424 | -82.5% | 0.00% | -100.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $207,000 | – | 9,544 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $298,000 | – | 4,127 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $491,000 | – | 16,532 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $404,000 | -7.1% | 10,062 | -21.6% | 0.00% | – |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $19,000 | +5.6% | 19,000 | 0.0% | 0.00% | – | ||
| PRGO | New | PERRIGO CO PLC | $437,000 | – | 8,469 | +100.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $498,000 | -10.8% | 10,478 | -21.5% | 0.00% | -100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $295,000 | -60.7% | 1,056 | -61.4% | 0.00% | -100.0% |
| UBS | New | UBS GROUP AG | $270,000 | – | 21,475 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $278,000 | – | 3,276 | +100.0% | 0.00% | – |
| ARD | Sell | ARDAGH GROUP S Acl a | $239,000 | +8.6% | 12,230 | -12.6% | 0.00% | – |
| AEG | New | AEGON N V | $88,000 | – | 19,340 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $293,000 | – | 7,882 | +100.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $271,000 | -0.4% | 10,651 | +9.6% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $307,000 | – | 56,553 | +100.0% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $12,000 | – | 13,669 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $4,000 | – | 12,357 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $362,000 | -44.4% | 6,331 | -37.5% | 0.00% | -100.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $238,000 | – | 42,737 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $328,000 | – | 1,109 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $178,000 | – | 57,465 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $466,000 | +5.4% | 54,875 | +13.4% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $138,000 | – | 41,863 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $97,000 | – | 11,605 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $319,000 | – | 4,135 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $304,000 | -71.5% | 12,616 | -76.7% | 0.00% | -100.0% |
| DHT | New | DHT HOLDINGS INC | $139,000 | – | 16,801 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $138,000 | – | 10,897 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $67,000 | – | 10,443 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $55,000 | – | 10,318 | +100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -36,551 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,072 | -100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $294,000 | – | 7,219 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $469,000 | – | 55,666 | +100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -25,918 | -100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $99,000 | – | 20,407 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $68,000 | – | 22,475 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $41,000 | – | 10,661 | +100.0% | 0.00% | – |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $491,000 | +0.6% | 3,805 | -5.3% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -15,272 | -100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $73,000 | – | 56,885 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $514,000 | – | 33,014 | +100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -92,343 | -100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $108,000 | -96.7% | 24,002 | -97.3% | 0.00% | -100.0% |
| QADA | Sell | QAD INCcl a | $451,000 | -46.6% | 8,854 | -51.6% | 0.00% | -100.0% |
| RELX | New | RELX PLCsponsored adr | $241,000 | – | 9,553 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $518,000 | -50.8% | 30,269 | -51.3% | 0.00% | -100.0% |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -29,933 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -32,343 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -61,833 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,816 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -47,476 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,961 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -21,145 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -106,793 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -26,972 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,974 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -62,480 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -27,963 | -100.0% | -0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -8,612 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -31,423 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -15,056 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -18,631 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -22,348 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -24,736 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -736 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -205,386 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -46,472 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -89,148 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -82,669 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -46,110 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -47,940 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -32,676 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -241,508 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -28,651 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -139,642 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -79,335 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -19,382 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -81,006 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -363,555 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -148,684 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -18,107 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -171,849 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -17,377 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -72,119 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -341,137 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -273,788 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -103,262 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -10,547 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -197,989 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -180,062 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -423,162 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -299,355 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -186,730 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -160,499 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -256,945 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -95,692 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -218,308 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,414,876 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -278,350 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -246,002 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -256,328 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -170,602 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -238,128 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -84,099 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -654,490 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -181,449 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -300,077 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -123,935 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -414,478 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -500,819 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -833,240 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,947,228 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -765,452 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -1,198,342 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -661,443 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -1,933,934 | -100.0% | -0.07% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -1,248,461 | -100.0% | -0.07% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -1,857,479 | -100.0% | -0.09% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -925,833 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -2,532,914 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,275,067 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,386,666 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.