$945 Million is the total value of Itau Unibanco Holding S.A.'s 743 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 74.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $158,096,000 | +5955.0% | 813,622 | +4879.9% | 16.74% | +98347.1% |
| AAPL | Buy | APPLE INC | $119,220,000 | +175.0% | 644,086 | +149.3% | 12.62% | +4391.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $70,417,000 | +6505.7% | 504,062 | +7153.7% | 7.45% | +106385.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $67,488,000 | -57.3% | 9,837,870 | -26.1% | 7.14% | +596.3% |
| New | POWERSHARES QQQ TRUSTput | $62,013,000 | – | 2,000 | +100.0% | 6.56% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $29,688,000 | +1.9% | 685,165 | +13.5% | 3.14% | +1563.0% |
| Buy | SPDR S&P 500 ETF TRput | $26,127,000 | -99.5% | 4,403 | +131.4% | 2.77% | -91.3% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $24,742,000 | +157.8% | 575,800 | +183.4% | 2.62% | +4124.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $23,695,000 | -17.4% | 438,963 | -14.3% | 2.51% | +1248.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $21,526,000 | -71.9% | 371,716 | -70.5% | 2.28% | +358.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,803,000 | -93.6% | 69,759 | -93.8% | 1.99% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $16,552,000 | +1.4% | 101,067 | -6.0% | 1.75% | +1552.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $16,362,000 | -48.8% | 259,134 | -49.1% | 1.73% | +736.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,804,000 | -86.3% | 156,848 | -85.8% | 0.93% | +123.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,768,000 | +174.8% | 228,750 | +188.6% | 0.93% | +4319.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $8,659,000 | -47.5% | 1,320,007 | -47.1% | 0.92% | +757.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,033,000 | -94.6% | 1,734,959 | -91.5% | 0.85% | -12.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $7,195,000 | +0.3% | 175,443 | +6.0% | 0.76% | +1521.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,910,000 | +211.1% | 191,940 | +231.3% | 0.73% | +5121.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,320,000 | -79.7% | 94,370 | -78.9% | 0.67% | +231.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,923,000 | -75.0% | 670,039 | -63.2% | 0.63% | +307.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,572,000 | -74.7% | 142,650 | -64.6% | 0.48% | +313.7% |
| EWH | New | ISHARES INCmsci hong kg etf | $4,571,000 | – | 188,800 | +100.0% | 0.48% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,220,000 | -15.0% | 62,320 | -5.3% | 0.45% | +1296.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,109,000 | -6.2% | 56,000 | -5.9% | 0.44% | +1453.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,938,000 | -23.9% | 75,000 | -15.3% | 0.42% | +1126.5% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $3,770,000 | +52.9% | 221,500 | +76.1% | 0.40% | +2393.8% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $3,489,000 | -67.1% | 340,040 | -31.6% | 0.37% | +434.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,374,000 | +49.6% | 31,600 | +58.0% | 0.36% | +2280.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,279,000 | -63.6% | 46,100 | -63.3% | 0.35% | +498.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,987,000 | – | 43,000 | +100.0% | 0.32% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,945,000 | -49.0% | 29,591 | -45.4% | 0.31% | +743.2% |
| BAP | Sell | CREDICORP LTD | $2,870,000 | -80.0% | 12,750 | -79.8% | 0.30% | +226.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,873,000 | -19.7% | 2,552 | -26.0% | 0.30% | +1221.7% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,806,000 | -24.6% | 132,100 | -19.3% | 0.30% | +1137.5% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,792,000 | -80.8% | 94,372 | -75.6% | 0.30% | +214.9% |
| AMZN | Sell | AMAZON COM INC | $2,774,000 | -3.2% | 1,637 | -17.4% | 0.29% | +1447.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,550,000 | +139.0% | 95,900 | +147.8% | 0.27% | +3757.1% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,514,000 | -13.1% | 36,350 | -5.8% | 0.27% | +1300.0% |
| BAC | Sell | BANK AMER CORP | $2,262,000 | -29.6% | 80,427 | -24.9% | 0.24% | +1038.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,151,000 | +5.7% | 8,783 | -7.6% | 0.23% | +1653.8% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,154,000 | -31.0% | 106,500 | -21.2% | 0.23% | +1040.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,070,000 | -10.2% | 49,050 | 0.0% | 0.22% | +1360.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,967,000 | -41.5% | 19,986 | -45.7% | 0.21% | +845.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,922,000 | +23.2% | 64,102 | +31.6% | 0.20% | +1930.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,669,000 | +46.4% | 20,000 | +42.9% | 0.18% | +2428.6% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,668,000 | -87.3% | 101,939 | -72.9% | 0.18% | +108.2% |
| BA | Sell | BOEING CO | $1,647,000 | -54.4% | 4,917 | -55.4% | 0.17% | +656.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,614,000 | +18.1% | 32,137 | +12.4% | 0.17% | +1800.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,571,000 | -28.1% | 78,651 | -27.3% | 0.17% | +1085.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,556,000 | +51.8% | 6,235 | +47.2% | 0.16% | +2257.1% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,440,000 | -6.7% | 47,166 | -4.1% | 0.15% | +1420.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,362,000 | -34.5% | 41,590 | -31.6% | 0.14% | +1007.7% |
| TXN | Buy | TEXAS INSTRS INC | $1,259,000 | +27.0% | 11,425 | +19.7% | 0.13% | +2116.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,189,000 | – | 20,125 | +100.0% | 0.13% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,111,000 | -78.4% | 9,700 | -77.9% | 0.12% | +257.6% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,101,000 | +24.1% | 74,266 | +68.8% | 0.12% | +1850.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,096,000 | -8.4% | 19,840 | +4.9% | 0.12% | +1350.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,089,000 | +134.7% | 8,632 | +112.1% | 0.12% | +3733.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,001,000 | -29.0% | 39,750 | -26.0% | 0.11% | +1077.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,004,000 | -17.2% | 12,702 | -17.5% | 0.11% | +1225.0% |
| HCA | Sell | HCA HEALTHCARE INC | $969,000 | -10.9% | 9,458 | -15.6% | 0.10% | +1371.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $918,000 | -32.0% | 2,989 | -22.7% | 0.10% | +977.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $896,000 | -39.9% | 4,098 | -37.3% | 0.10% | +850.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $897,000 | -24.7% | 3,044 | -13.7% | 0.10% | +1087.5% |
| TJX | Sell | TJX COS INC NEW | $887,000 | -8.0% | 9,339 | -21.0% | 0.09% | +1466.7% |
| V | Sell | VISA INC | $869,000 | +5.8% | 6,574 | -4.2% | 0.09% | +1740.0% |
| MDT | Sell | MEDTRONIC PLC | $859,000 | -4.6% | 10,061 | -10.3% | 0.09% | +1416.7% |
| EWP | ISHARES INCmsci spain etf | $857,000 | -6.6% | 28,250 | 0.0% | 0.09% | +1416.7% | |
| HUM | Sell | HUMANA INC | $839,000 | -51.9% | 2,820 | -56.6% | 0.09% | +709.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $829,000 | -48.5% | 10,703 | -38.7% | 0.09% | +780.0% |
| NVDA | Sell | NVIDIA CORP | $830,000 | -60.9% | 3,517 | -61.6% | 0.09% | +528.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $833,000 | +64.0% | 61,357 | +161.1% | 0.09% | +2833.3% |
| INTC | Buy | INTEL CORP | $830,000 | +82.4% | 16,718 | +91.6% | 0.09% | +2833.3% |
| New | POWERSHARES QQQ TRUSTcall | $800,000 | – | 4,000 | +100.0% | 0.08% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $782,000 | -69.1% | 14,924 | -69.3% | 0.08% | +418.8% |
| EXC | Sell | EXELON CORP | $786,000 | -24.8% | 18,464 | -31.1% | 0.08% | +1085.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $758,000 | +14.0% | 15,055 | +30.6% | 0.08% | +1900.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $699,000 | -70.9% | 6,364 | -72.0% | 0.07% | +362.5% |
| MO | Sell | ALTRIA GROUP INC | $682,000 | -13.5% | 12,042 | -4.7% | 0.07% | +1340.0% |
| DIS | Sell | DISNEY WALT CO | $681,000 | -42.0% | 6,495 | -44.4% | 0.07% | +800.0% |
| XOM | Buy | EXXON MOBIL CORP | $645,000 | +1051.8% | 7,819 | +943.9% | 0.07% | – |
| ALL | Sell | ALLSTATE CORP | $645,000 | -60.9% | 7,073 | -59.4% | 0.07% | +518.2% |
| CI | Sell | CIGNA CORPORATION | $637,000 | -40.7% | 3,748 | -41.4% | 0.07% | +857.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $626,000 | +240.2% | 3,029 | +239.6% | 0.07% | +6500.0% |
| HAS | Buy | HASBRO INC | $614,000 | +122.5% | 6,650 | +102.8% | 0.06% | +3150.0% |
| NFLX | New | NETFLIX INC | $617,000 | – | 1,586 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $613,000 | +114.3% | 18,793 | +79.5% | 0.06% | +3150.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $603,000 | +673.1% | 11,652 | +700.8% | 0.06% | +6300.0% |
| PPG | Sell | PPG INDS INC | $587,000 | -27.9% | 5,665 | -22.4% | 0.06% | +1140.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $563,000 | – | 20,000 | +100.0% | 0.06% | – |
| FLEX | Sell | FLEX LTDord | $566,000 | -27.2% | 40,175 | -15.6% | 0.06% | +1100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $554,000 | -13.6% | 10,140 | -6.3% | 0.06% | +1375.0% |
| AGN | Buy | ALLERGAN PLC | $561,000 | +7914.3% | 3,374 | +7568.2% | 0.06% | – |
| WMT | Sell | WALMART INC | $559,000 | -64.3% | 6,531 | -62.9% | 0.06% | +490.0% |
| W | Buy | WAYFAIR INCcl a | $546,000 | +113.3% | 4,610 | +21.7% | 0.06% | +2800.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $536,000 | +48.5% | 5,476 | +41.3% | 0.06% | +2750.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $535,000 | -13.7% | 6,006 | -13.4% | 0.06% | +1325.0% |
| MCK | Sell | MCKESSON CORP | $533,000 | -75.8% | 3,998 | -74.4% | 0.06% | +300.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $522,000 | +35.6% | 14,899 | +35.4% | 0.06% | +2650.0% |
| EIX | Sell | EDISON INTL | $521,000 | -45.9% | 8,268 | -45.4% | 0.06% | +816.7% |
| ARI | New | APOLLO COML REAL EST FIN INC | $515,000 | – | 28,190 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $522,000 | -61.4% | 14,390 | -62.3% | 0.06% | +511.1% |
| NTRS | Buy | NORTHERN TR CORP | $518,000 | +24.5% | 5,042 | +25.0% | 0.06% | +1733.3% |
| NKE | Sell | NIKE INCcl b | $510,000 | -17.3% | 6,414 | -30.9% | 0.05% | +1250.0% |
| GILD | Sell | GILEAD SCIENCES INC | $507,000 | -78.8% | 7,163 | -77.4% | 0.05% | +237.5% |
| AMGN | Sell | AMGEN INC | $507,000 | -57.5% | 2,744 | -60.8% | 0.05% | +575.0% |
| ABT | New | ABBOTT LABS | $510,000 | – | 8,378 | +100.0% | 0.05% | – |
| BCOR | Sell | BLUCORA INC | $499,000 | +36.7% | 13,507 | -8.9% | 0.05% | +2550.0% |
| BAX | Sell | BAXTER INTL INC | $503,000 | -54.8% | 6,821 | -60.1% | 0.05% | +657.1% |
| GLD | SPDR GOLD TRUST | $498,000 | -5.7% | 4,200 | 0.0% | 0.05% | +1666.7% | |
| MCD | Buy | MCDONALDS CORP | $498,000 | +42.3% | 3,185 | +42.1% | 0.05% | +2550.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $487,000 | -47.2% | 13,647 | -46.5% | 0.05% | +766.7% |
| ANTM | Sell | ANTHEM INC | $492,000 | -18.5% | 2,069 | -24.7% | 0.05% | +1200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $470,000 | +37.0% | 7,050 | +27.5% | 0.05% | +2400.0% |
| BIIB | Sell | BIOGEN INC | $466,000 | -61.3% | 1,604 | -63.5% | 0.05% | +512.5% |
| AFL | Sell | AFLAC INC | $463,000 | -69.2% | 10,763 | -68.6% | 0.05% | +390.0% |
| TWTR | Buy | TWITTER INC | $463,000 | +60.2% | 10,667 | +6.9% | 0.05% | +2350.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $467,000 | -74.5% | 4,480 | -73.1% | 0.05% | +308.3% |
| CPA | New | COPA HOLDINGS SAcl a | $449,000 | – | 4,750 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC | $457,000 | -79.5% | 12,617 | -77.3% | 0.05% | +242.9% |
| TER | Buy | TERADYNE INC | $443,000 | +37.2% | 11,668 | +65.2% | 0.05% | +2250.0% |
| SYY | Sell | SYSCO CORP | $443,000 | -44.6% | 6,496 | -51.3% | 0.05% | +840.0% |
| TSLA | New | TESLA INC | $432,000 | – | 1,267 | +100.0% | 0.05% | – |
| MPC | Sell | MARATHON PETE CORP | $436,000 | -47.3% | 6,223 | -45.0% | 0.05% | +820.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $430,000 | -52.6% | 5,263 | -52.1% | 0.05% | +666.7% |
| RTN | Sell | RAYTHEON CO | $433,000 | -60.7% | 2,243 | -56.1% | 0.05% | +557.1% |
| TSN | Buy | TYSON FOODS INCcl a | $437,000 | -4.4% | 6,347 | +1.7% | 0.05% | +1433.3% |
| KO | New | COCA COLA CO | $430,000 | – | 9,835 | +100.0% | 0.05% | – |
| MTN | Buy | VAIL RESORTS INC | $431,000 | +2435.3% | 1,574 | +1944.2% | 0.05% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $430,000 | -23.6% | 3,879 | -36.1% | 0.05% | +1050.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $421,000 | – | 2,280 | +100.0% | 0.04% | – |
| DHR | Sell | DANAHER CORP DEL | $427,000 | -51.0% | 4,341 | -51.2% | 0.04% | +650.0% |
| MYL | Buy | MYLAN N V | $422,000 | -6.6% | 11,703 | +6.6% | 0.04% | +1400.0% |
| AET | New | AETNA INC NEW | $422,000 | – | 2,301 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYS INC | $416,000 | -44.3% | 1,709 | -50.5% | 0.04% | +780.0% |
| BIDU | New | BAIDU INCspon adr rep a | $420,000 | – | 1,737 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $416,000 | -80.7% | 9,440 | -79.9% | 0.04% | +214.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $406,000 | +19.4% | 1,946 | +7.9% | 0.04% | +2050.0% |
| CELG | Sell | CELGENE CORP | $406,000 | -76.1% | 5,114 | -73.2% | 0.04% | +290.9% |
| PNR | Buy | PENTAIR PLC | $407,000 | +48.5% | 9,688 | +140.5% | 0.04% | +2050.0% |
| BBY | Sell | BEST BUY INC | $405,000 | -65.7% | 5,426 | -67.9% | 0.04% | +437.5% |
| INGR | Buy | INGREDION INC | $394,000 | +33.1% | 3,557 | +55.1% | 0.04% | +2000.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $397,000 | -24.2% | 5,027 | -22.8% | 0.04% | +1300.0% |
| CSCO | Sell | CISCO SYS INC | $397,000 | -60.0% | 9,225 | -60.1% | 0.04% | +600.0% |
| PEP | Sell | PEPSICO INC | $394,000 | -50.0% | 3,617 | -49.9% | 0.04% | +740.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $388,000 | – | 11,750 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $383,000 | – | 5,655 | +100.0% | 0.04% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $388,000 | +86.5% | 1,575 | +46.6% | 0.04% | +4000.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $385,000 | -73.3% | 4,123 | -70.4% | 0.04% | +355.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $390,000 | +6.0% | 10,687 | -6.1% | 0.04% | +1950.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,000 | -57.2% | 3,194 | -54.9% | 0.04% | +583.3% |
| KEY | Buy | KEYCORP NEW | $391,000 | +33.9% | 20,055 | +34.4% | 0.04% | +1950.0% |
| HAL | Sell | HALLIBURTON CO | $392,000 | -20.6% | 8,721 | -17.1% | 0.04% | +1266.7% |
| CRM | Buy | SALESFORCE COM INC | $374,000 | +1977.8% | 2,755 | +1654.8% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $379,000 | +15.2% | 2,630 | +28.9% | 0.04% | +1900.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $375,000 | +54.3% | 3,499 | +22.8% | 0.04% | +1900.0% |
| CRI | New | CARTER INC | $379,000 | – | 3,493 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $374,000 | -46.4% | 4,919 | -51.0% | 0.04% | +700.0% |
| MMS | Buy | MAXIMUS INC | $370,000 | +1955.6% | 5,958 | +2165.4% | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $371,000 | – | 7,052 | +100.0% | 0.04% | – |
| UN | Sell | UNILEVER N V | $364,000 | -15.3% | 6,547 | -14.2% | 0.04% | +1200.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $368,000 | -25.2% | 8,000 | -24.5% | 0.04% | +1200.0% |
| DLX | New | DELUXE CORP | $359,000 | – | 5,417 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $357,000 | -27.7% | 3,857 | -26.1% | 0.04% | +1166.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $350,000 | -62.0% | 11,609 | -60.8% | 0.04% | +516.7% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $346,000 | – | 28,000 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $351,000 | -41.1% | 2,329 | -46.9% | 0.04% | +825.0% |
| MMM | New | 3M CO | $346,000 | – | 1,765 | +100.0% | 0.04% | – |
| SAFM | Buy | SANDERSON FARMS INC | $351,000 | +1110.3% | 3,336 | +1256.1% | 0.04% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $350,000 | -94.4% | 9,775 | -90.6% | 0.04% | -7.5% |
| AVY | Sell | AVERY DENNISON CORP | $349,000 | -32.9% | 3,422 | -30.0% | 0.04% | +1133.3% |
| CVG | Buy | CONVERGYS CORP | $343,000 | +614.6% | 14,040 | +564.8% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $342,000 | +37.9% | 2,126 | +26.5% | 0.04% | +1700.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $342,000 | -38.5% | 2,475 | -30.2% | 0.04% | +800.0% |
| MCHI | ISHARES TRmsci china etf | $336,000 | -5.9% | 5,200 | 0.0% | 0.04% | +1700.0% | |
| CE | Sell | CELANESE CORP DEL | $340,000 | -44.1% | 3,065 | -49.5% | 0.04% | +800.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $341,000 | -64.1% | 5,800 | -34.2% | 0.04% | +500.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $339,000 | – | 4,559 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $338,000 | – | 5,717 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $326,000 | +452.5% | 4,048 | +592.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $326,000 | -27.4% | 3,503 | -22.8% | 0.04% | +1066.7% |
| CNC | Sell | CENTENE CORP DEL | $330,000 | -49.2% | 2,676 | -56.0% | 0.04% | +775.0% |
| AMAT | Sell | APPLIED MATLS INC | $322,000 | -78.8% | 6,973 | -74.5% | 0.03% | +240.0% |
| BRC | New | BRADY CORPcl a | $318,000 | – | 8,252 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $317,000 | -76.3% | 2,200 | -76.3% | 0.03% | +277.8% |
| FL | Sell | FOOT LOCKER INC | $313,000 | -75.8% | 5,949 | -79.0% | 0.03% | +312.5% |
| KLAC | Sell | KLA-TENCOR CORP | $311,000 | -60.7% | 3,036 | -58.2% | 0.03% | +560.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $311,000 | -51.6% | 13,280 | -52.3% | 0.03% | +725.0% |
| PSX | New | PHILLIPS 66 | $314,000 | – | 2,796 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $301,000 | -6.2% | 1,433 | -9.5% | 0.03% | +1500.0% |
| EME | Buy | EMCOR GROUP INC | $299,000 | +1768.8% | 3,925 | +1843.1% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $299,000 | +221.5% | 6,418 | +263.6% | 0.03% | +3100.0% |
| MET | Sell | METLIFE INC | $304,000 | -11.1% | 6,990 | -6.2% | 0.03% | +1500.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $302,000 | -36.7% | 10,437 | -29.7% | 0.03% | +966.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $305,000 | – | 2,504 | +100.0% | 0.03% | – |
| WRK | Sell | WESTROCK CO | $295,000 | -13.0% | 5,187 | -1.8% | 0.03% | +1450.0% |
| USFD | Buy | US FOODS HLDG CORP | $297,000 | +1088.0% | 7,881 | +946.6% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $295,000 | – | 1,736 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $292,000 | – | 4,267 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $290,000 | -57.2% | 2,942 | -59.4% | 0.03% | +675.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $290,000 | – | 10,343 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $292,000 | +27.5% | 5,606 | +8.6% | 0.03% | +3000.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $291,000 | -57.9% | 2,811 | -52.2% | 0.03% | +675.0% |
| RHI | Buy | ROBERT HALF INTL INC | $282,000 | +16.5% | 4,337 | +3.7% | 0.03% | +1400.0% |
| MRK | Sell | MERCK & CO INC | $281,000 | -82.6% | 4,623 | -84.4% | 0.03% | +200.0% |
| NDAQ | Sell | NASDAQ INC | $288,000 | -57.7% | 3,155 | -60.1% | 0.03% | +650.0% |
| OMC | Sell | OMNICOM GROUP INC | $281,000 | -41.9% | 3,690 | -44.6% | 0.03% | +900.0% |
| SONC | New | SONIC CORP | $284,000 | – | 8,265 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $288,000 | -27.5% | 1,669 | -39.2% | 0.03% | +900.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $284,000 | -44.5% | 2,937 | -42.4% | 0.03% | +900.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $279,000 | +22.4% | 1,196 | +11.7% | 0.03% | +2900.0% |
| CMO | New | CAPSTEAD MTG CORP | $286,000 | – | 32,000 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $270,000 | – | 3,771 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $273,000 | +170.3% | 4,769 | +210.9% | 0.03% | +2800.0% |
| OGE | New | OGE ENERGY CORP | $276,000 | – | 7,848 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $273,000 | – | 8,504 | +100.0% | 0.03% | – |
| CXW | New | CORECIVIC INC | $272,000 | – | 11,375 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $278,000 | +651.4% | 3,271 | +703.7% | 0.03% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $274,000 | -8.1% | 6,258 | +0.3% | 0.03% | +1350.0% |
| GRMN | Sell | GARMIN LTD | $275,000 | -30.2% | 4,515 | -32.4% | 0.03% | +866.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $263,000 | -36.5% | 2,358 | -32.6% | 0.03% | +833.3% |
| EOG | New | EOG RES INC | $266,000 | – | 2,140 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $269,000 | – | 3,944 | +100.0% | 0.03% | – |
| LEA | Sell | LEAR CORP | $269,000 | -77.5% | 1,450 | -77.4% | 0.03% | +250.0% |
| TRP | Buy | TRANSCANADA CORP | $260,000 | +44.4% | 6,033 | +38.4% | 0.03% | +2700.0% |
| TTC | New | TORO CO | $260,000 | – | 4,314 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $264,000 | -40.7% | 1,589 | -41.7% | 0.03% | +833.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $263,000 | +34.9% | 10,841 | -5.1% | 0.03% | +2700.0% |
| IDCC | New | INTERDIGITAL INC | $262,000 | – | 3,243 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $265,000 | – | 5,126 | +100.0% | 0.03% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $268,000 | +211.6% | 1,216 | +229.5% | 0.03% | +2700.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $267,000 | -41.1% | 2,908 | -38.5% | 0.03% | +833.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $267,000 | -56.7% | 2,001 | -50.0% | 0.03% | +600.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $253,000 | -9.0% | 2,066 | -13.1% | 0.03% | +1250.0% |
| CAT | Sell | CATERPILLAR INC DEL | $255,000 | -55.7% | 1,882 | -51.8% | 0.03% | +575.0% |
| NEM | Sell | NEWMONT MINING CORP | $256,000 | -49.9% | 6,794 | -48.1% | 0.03% | +800.0% |
| CSGS | New | CSG SYS INTL INC | $257,000 | – | 6,285 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $253,000 | – | 4,325 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $243,000 | – | 2,261 | +100.0% | 0.03% | – |
| IP | Sell | INTL PAPER CO | $244,000 | -15.6% | 4,701 | -13.1% | 0.03% | +1200.0% |
| GE | New | GENERAL ELECTRIC CO | $246,000 | – | 18,100 | +100.0% | 0.03% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $242,000 | +374.5% | 6,898 | +413.6% | 0.03% | – |
| PX | Sell | PRAXAIR INC | $248,000 | +8.3% | 1,574 | -0.8% | 0.03% | +2500.0% |
| EZA | Sell | ISHARES INCmsci sth afr etf | $242,000 | -32.2% | 4,200 | -19.2% | 0.03% | +1200.0% |
| LZB | New | LA Z BOY INC | $249,000 | – | 8,135 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORP | $241,000 | -68.1% | 1,581 | -67.3% | 0.03% | +420.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $246,000 | – | 3,960 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $246,000 | -66.4% | 1,851 | -59.1% | 0.03% | +420.0% |
| BP | Sell | BP PLCsponsored adr | $245,000 | -22.5% | 5,388 | -30.9% | 0.03% | +1200.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $236,000 | – | 4,644 | +100.0% | 0.02% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $235,000 | -26.1% | 2,141 | -32.6% | 0.02% | +1150.0% |
| WD | New | WALKER & DUNLOP INC | $237,000 | – | 4,259 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $233,000 | -56.6% | 2,861 | -55.2% | 0.02% | +733.3% |
| HPT | New | HOSPITALITY PPTYS TR | $233,000 | – | 8,130 | +100.0% | 0.02% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $235,000 | – | 2,448 | +100.0% | 0.02% | – |
| HF | New | HFF INCcl a | $232,000 | – | 6,767 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $228,000 | -62.9% | 2,695 | -65.8% | 0.02% | +500.0% |
| AIG | New | AMERICAN INTL GROUP INC | $230,000 | – | 4,362 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $223,000 | -25.9% | 4,568 | -5.0% | 0.02% | +1100.0% |
| CNS | Sell | COHEN & STEERS INC | $227,000 | -5.4% | 5,461 | -7.6% | 0.02% | +1100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $230,000 | – | 1,472 | +100.0% | 0.02% | – |
| CR | Buy | CRANE CO | $231,000 | +1.3% | 2,881 | +17.3% | 0.02% | +2300.0% |
| EA | Sell | ELECTRONIC ARTS INC | $227,000 | -67.0% | 1,612 | -71.5% | 0.02% | +500.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $231,000 | – | 9,440 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $227,000 | -42.4% | 5,128 | -41.3% | 0.02% | +700.0% |
| HPQ | Sell | HP INC | $224,000 | -13.5% | 9,866 | -16.5% | 0.02% | +1100.0% |
| MDU | New | MDU RES GROUP INC | $226,000 | – | 7,872 | +100.0% | 0.02% | – |
| EGOV | New | NIC INC | $223,000 | – | 14,310 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $229,000 | -22.9% | 2,930 | -27.3% | 0.02% | +1100.0% |
| POST | New | POST HLDGS INC | $224,000 | – | 2,616 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $225,000 | -20.5% | 1,589 | -24.4% | 0.02% | +1100.0% |
| ETN | Sell | EATON CORP PLC | $231,000 | -66.1% | 3,095 | -63.7% | 0.02% | +500.0% |
| IR | Sell | INGERSOLL-RAND PLC | $224,000 | -63.4% | 2,495 | -65.1% | 0.02% | +500.0% |
| OFIX | New | ORTHOFIX INTL N V | $224,000 | – | 3,948 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $215,000 | – | 6,351 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $213,000 | – | 12,255 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $218,000 | – | 5,411 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $217,000 | -52.4% | 7,511 | -42.3% | 0.02% | +666.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $217,000 | -14.2% | 2,550 | -13.6% | 0.02% | +1050.0% |
| GPC | New | GENUINE PARTS CO | $213,000 | – | 2,319 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & CO | $215,000 | -33.6% | 1,542 | -26.0% | 0.02% | +1050.0% |
| ANDV | Sell | ANDEAVOR | $220,000 | -61.1% | 1,681 | -70.1% | 0.02% | +475.0% |
| CAG | Buy | CONAGRA BRANDS INC | $220,000 | +51.7% | 6,161 | +56.7% | 0.02% | +2200.0% |
| FLO | New | FLOWERS FOODS INC | $217,000 | – | 10,433 | +100.0% | 0.02% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $205,000 | +720.0% | 4,516 | +753.7% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $209,000 | +134.8% | 2,391 | +130.1% | 0.02% | +2100.0% |
| SMP | New | STANDARD MTR PRODS INC | $209,000 | – | 4,332 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $210,000 | -64.3% | 2,979 | -63.5% | 0.02% | +450.0% |
| ENVA | New | ENOVA INTL INC | $205,000 | – | 5,615 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $208,000 | – | 7,758 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $205,000 | – | 3,915 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $210,000 | -2.8% | 2,254 | +3.9% | 0.02% | +2100.0% |
| TGNA | Sell | TEGNA INC | $205,000 | -71.6% | 18,867 | -70.3% | 0.02% | +340.0% |
| AMP | Sell | AMERIPRISE FINL INC | $212,000 | -84.0% | 1,514 | -83.1% | 0.02% | +144.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $210,000 | +84.2% | 9,252 | +80.9% | 0.02% | +2100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $206,000 | -9.6% | 11,080 | -5.3% | 0.02% | +2100.0% |
| VOYA | Sell | VOYA FINL INC | $195,000 | -8.5% | 4,170 | -0.9% | 0.02% | +2000.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $198,000 | -37.3% | 3,879 | -36.7% | 0.02% | +950.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $194,000 | -74.0% | 2,260 | -74.7% | 0.02% | +320.0% |
| AVGO | New | BROADCOM INC | $197,000 | – | 814 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $194,000 | – | 1,805 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $194,000 | – | 2,238 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $194,000 | -39.9% | 3,608 | -34.3% | 0.02% | +950.0% |
| EAT | New | BRINKER INTL INC | $199,000 | – | 4,172 | +100.0% | 0.02% | – |
| DWDP | Sell | DOWDUPONT INC | $198,000 | -57.4% | 3,017 | -58.7% | 0.02% | +600.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $199,000 | – | 8,801 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $195,000 | -14.8% | 6,786 | -12.5% | 0.02% | +2000.0% |
| NP | New | NEENAH INC | $199,000 | – | 2,343 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $195,000 | +17.5% | 862 | +24.4% | 0.02% | +2000.0% |
| LTC | New | LTC PPTYS INC | $191,000 | – | 4,466 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $191,000 | -33.0% | 3,667 | -35.7% | 0.02% | +900.0% |
| EVR | New | EVERCORE INCclass a | $185,000 | – | 1,751 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $189,000 | -82.9% | 379 | -81.4% | 0.02% | +185.7% |
| BC | Sell | BRUNSWICK CORP | $189,000 | -73.0% | 2,929 | -75.1% | 0.02% | +300.0% |
| STC | New | STEWART INFORMATION SVCS COR | $185,000 | – | 4,299 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $189,000 | – | 2,684 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $190,000 | -24.3% | 1,964 | -7.2% | 0.02% | +900.0% |
| RGR | New | STURM RUGER & CO INC | $187,000 | – | 3,333 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $193,000 | – | 4,210 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $192,000 | – | 3,321 | +100.0% | 0.02% | – |
| AGR | Sell | AVANGRID INC | $191,000 | -48.4% | 3,614 | -50.1% | 0.02% | +900.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $193,000 | – | 4,029 | +100.0% | 0.02% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $188,000 | – | 5,436 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $191,000 | -36.1% | 3,650 | -28.0% | 0.02% | +900.0% |
| KELYA | New | KELLY SVCS INCcl a | $186,000 | – | 8,292 | +100.0% | 0.02% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $175,000 | -21.9% | 12,919 | -14.7% | 0.02% | +1800.0% |
| SYF | Sell | SYNCHRONY FINL | $178,000 | -42.4% | 5,333 | -42.2% | 0.02% | +850.0% |
| NTRI | New | NUTRI SYS INC NEW | $180,000 | – | 4,673 | +100.0% | 0.02% | – |
| FTV | Sell | FORTIVE CORP | $184,000 | -72.9% | 2,388 | -72.7% | 0.02% | +375.0% |
| NTAP | Sell | NETAPP INC | $179,000 | -69.4% | 2,277 | -76.0% | 0.02% | +375.0% |
| NGVT | New | INGEVITY CORP | $176,000 | – | 2,178 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $183,000 | – | 3,033 | +100.0% | 0.02% | – |
| NLS | New | NAUTILUS INC | $181,000 | – | 11,531 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $179,000 | -71.7% | 2,324 | -74.6% | 0.02% | +375.0% |
| EXEL | Sell | EXELIXIS INC | $183,000 | -75.1% | 8,499 | -74.4% | 0.02% | +280.0% |
| EFX | Buy | EQUIFAX INC | $175,000 | +23.2% | 1,404 | +16.5% | 0.02% | +1800.0% |
| JLL | New | JONES LANG LASALLE INC | $183,000 | – | 1,102 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $177,000 | -51.0% | 1,671 | -49.1% | 0.02% | +850.0% |
| TRU | Buy | TRANSUNION | $175,000 | +34.6% | 2,443 | +6.6% | 0.02% | +1800.0% |
| SON | New | SONOCO PRODS CO | $183,000 | – | 3,480 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $179,000 | – | 1,497 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $178,000 | – | 3,411 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $176,000 | – | 3,609 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $174,000 | -20.9% | 3,508 | -41.5% | 0.02% | +1700.0% |
| CDK | New | CDK GLOBAL INC | $170,000 | – | 2,616 | +100.0% | 0.02% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $172,000 | – | 3,942 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INC | $166,000 | – | 1,200 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $170,000 | – | 3,918 | +100.0% | 0.02% | – |
| KSS | Sell | KOHLS CORP | $170,000 | -75.1% | 2,334 | -77.6% | 0.02% | +350.0% |
| MIK | New | MICHAELS COS INC | $170,000 | – | 8,886 | +100.0% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $170,000 | -18.7% | 494 | -18.5% | 0.02% | +1700.0% |
| GEO | New | GEO GROUP INC NEW | $169,000 | – | 6,141 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $172,000 | -51.5% | 5,968 | -46.1% | 0.02% | +800.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $171,000 | – | 4,860 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORP | $171,000 | – | 3,948 | +100.0% | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $174,000 | – | 7,498 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $174,000 | -73.1% | 3,959 | -80.6% | 0.02% | +350.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $174,000 | -48.4% | 2,273 | -57.5% | 0.02% | +800.0% |
| RPM | New | RPM INTL INC | $174,000 | – | 2,984 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $171,000 | – | 291 | +100.0% | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $168,000 | -21.9% | 2,949 | -21.6% | 0.02% | +1700.0% |
| GNTX | New | GENTEX CORP | $166,000 | – | 7,206 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $170,000 | – | 10,179 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $170,000 | -75.7% | 552 | -77.7% | 0.02% | +260.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $171,000 | +677.3% | 2,847 | +730.0% | 0.02% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $168,000 | -5.1% | 2,593 | -12.3% | 0.02% | +1700.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $166,000 | – | 6,726 | +100.0% | 0.02% | – |
| TILE | New | INTERFACE INC | $170,000 | – | 7,403 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $170,000 | -43.9% | 3,013 | -41.8% | 0.02% | +800.0% |
| AA | Sell | ALCOA CORP | $171,000 | -12.8% | 3,656 | -16.1% | 0.02% | +1700.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $168,000 | – | 4,163 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $167,000 | – | 12,069 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $166,000 | – | 1,835 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $163,000 | – | 20,058 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $161,000 | – | 1,716 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $162,000 | – | 3,582 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $160,000 | -77.1% | 1,063 | -79.7% | 0.02% | +240.0% |
| ZTS | New | ZOETIS INCcl a | $164,000 | – | 1,925 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $157,000 | – | 2,109 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $162,000 | – | 3,056 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $158,000 | -24.8% | 8,343 | -19.4% | 0.02% | +1600.0% |
| HELE | New | HELEN OF TROY CORP LTD | $163,000 | – | 1,656 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INC | $162,000 | – | 3,537 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $160,000 | -49.0% | 3,167 | -47.5% | 0.02% | +750.0% |
| CTXS | New | CITRIX SYS INC | $163,000 | – | 1,556 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $164,000 | +556.0% | 2,031 | +536.7% | 0.02% | – |
| AYI | Buy | ACUITY BRANDS INC | $161,000 | +43.8% | 1,391 | +72.2% | 0.02% | +1600.0% |
| CBT | Sell | CABOT CORP | $164,000 | -49.1% | 2,665 | -53.8% | 0.02% | +750.0% |
| CPS | New | COOPER STD HLDGS INC | $163,000 | – | 1,251 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $156,000 | – | 2,835 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $162,000 | – | 10,181 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $163,000 | -78.8% | 1,705 | -80.6% | 0.02% | +240.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $157,000 | -23.4% | 1,948 | -5.7% | 0.02% | +1600.0% |
| CNMD | New | CONMED CORP | $165,000 | – | 2,258 | +100.0% | 0.02% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $157,000 | +13.8% | 5,500 | +10.0% | 0.02% | +1600.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $156,000 | – | 6,677 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $161,000 | – | 4,864 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INC | $162,000 | – | 3,356 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $148,000 | -95.0% | 1,950 | -95.6% | 0.02% | -15.8% |
| PETS | New | PETMED EXPRESS INC | $154,000 | – | 3,495 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $148,000 | – | 4,809 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $151,000 | +14.4% | 1,210 | -0.8% | 0.02% | +1500.0% |
| ITT | Sell | ITT INC | $151,000 | -40.6% | 2,895 | -44.2% | 0.02% | +700.0% |
| IPAR | New | INTER PARFUMS INC | $150,000 | – | 2,799 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $149,000 | – | 1,742 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $152,000 | – | 8,846 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM CO | $150,000 | -72.7% | 1,499 | -71.2% | 0.02% | +300.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $150,000 | +100.0% | 802 | +136.6% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $153,000 | -72.6% | 884 | -67.8% | 0.02% | +300.0% |
| THO | Buy | THOR INDS INC | $155,000 | +222.9% | 1,589 | +282.9% | 0.02% | – |
| BIG | Buy | BIG LOTS INC | $149,000 | +79.5% | 3,569 | +87.4% | 0.02% | +1500.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $155,000 | -31.1% | 1,240 | -51.0% | 0.02% | +1500.0% |
| MKSI | New | MKS INSTRUMENT INC | $155,000 | – | 1,623 | +100.0% | 0.02% | – |
| SCL | New | STEPAN CO | $154,000 | – | 1,980 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $155,000 | – | 5,327 | +100.0% | 0.02% | – |
| NVR | Sell | NVR INC | $151,000 | -67.3% | 51 | -69.1% | 0.02% | +433.3% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $149,000 | – | 4,253 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $149,000 | +496.0% | 7,470 | +535.2% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $151,000 | – | 1,772 | +100.0% | 0.02% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $151,000 | – | 1,529 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $137,000 | – | 3,854 | +100.0% | 0.02% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $146,000 | – | 7,082 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $142,000 | +63.2% | 1,722 | +50.8% | 0.02% | +1400.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $143,000 | – | 6,330 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $144,000 | – | 1,493 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $140,000 | – | 3,602 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $143,000 | – | 5,183 | +100.0% | 0.02% | – |
| CAL | New | CALERES INC | $142,000 | – | 4,140 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES INC | $142,000 | – | 4,928 | +100.0% | 0.02% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $144,000 | +1.4% | 3,361 | -10.1% | 0.02% | +1400.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $143,000 | +81.0% | 3,723 | +91.8% | 0.02% | +1400.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $142,000 | – | 2,018 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $139,000 | -77.2% | 2,734 | -74.3% | 0.02% | +275.0% |
| BKE | New | BUCKLE INC | $143,000 | – | 5,318 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $143,000 | -65.5% | 3,477 | -63.1% | 0.02% | +400.0% |
| CW | Sell | CURTISS WRIGHT CORP | $146,000 | -50.2% | 1,223 | -43.6% | 0.02% | +650.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $138,000 | -86.3% | 771 | -87.6% | 0.02% | +114.3% |
| SCVL | New | SHOE CARNIVAL INC | $141,000 | – | 4,334 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $142,000 | – | 8,922 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $138,000 | – | 3,404 | +100.0% | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $144,000 | – | 3,033 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $137,000 | – | 5,480 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD EXPL CO | $144,000 | -0.7% | 4,787 | -19.2% | 0.02% | +1400.0% |
| AGRO | New | ADECOAGRO S A | $139,000 | – | 17,463 | +100.0% | 0.02% | – |
| TTEC | New | TTEC HLDGS INC | $143,000 | – | 4,142 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $145,000 | – | 925 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $141,000 | -72.6% | 1,256 | -74.0% | 0.02% | +400.0% |
| BRO | New | BROWN & BROWN INC | $144,000 | – | 5,193 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $141,000 | – | 4,010 | +100.0% | 0.02% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $140,000 | – | 4,415 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $137,000 | – | 1,203 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $141,000 | +135.0% | 1,643 | +213.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $135,000 | – | 7,118 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $135,000 | -81.4% | 1,653 | -80.8% | 0.01% | +180.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $129,000 | – | 2,041 | +100.0% | 0.01% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $136,000 | -64.9% | 1,608 | -64.2% | 0.01% | +366.7% |
| PBF | New | PBF ENERGY INCcl a | $132,000 | – | 3,156 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $133,000 | -80.1% | 615 | -76.3% | 0.01% | +250.0% |
| ASIX | New | ADVANSIX INC | $134,000 | – | 3,650 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $131,000 | – | 1,370 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $132,000 | -48.4% | 1,837 | -45.4% | 0.01% | +600.0% |
| HI | New | HILLENBRAND INC | $134,000 | – | 2,840 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $128,000 | – | 2,429 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $132,000 | – | 1,025 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $132,000 | – | 2,364 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $129,000 | – | 6,936 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $132,000 | -80.0% | 4,113 | -78.4% | 0.01% | +250.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $133,000 | -51.3% | 4,443 | -36.8% | 0.01% | +600.0% |
| NMIH | New | NMI HLDGS INCcl a | $129,000 | – | 7,919 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $136,000 | – | 12,696 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $129,000 | – | 4,790 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $132,000 | – | 2,367 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $126,000 | -79.6% | 1,989 | -74.1% | 0.01% | +225.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $121,000 | -66.9% | 3,695 | -72.0% | 0.01% | +550.0% |
| DSW | New | DSW INCcl a | $125,000 | – | 4,827 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $119,000 | – | 5,015 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $122,000 | -60.6% | 3,761 | -62.2% | 0.01% | +550.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $119,000 | – | 3,246 | +100.0% | 0.01% | – |
| NBTB | New | NBT BANCORP INC | $124,000 | – | 3,255 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $123,000 | +57.7% | 5,279 | +80.7% | 0.01% | +1200.0% |
| PERY | New | ELLIS PERRY INTL INC | $124,000 | – | 4,577 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $125,000 | – | 1,008 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $123,000 | – | 1,886 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $119,000 | -54.9% | 729 | -57.6% | 0.01% | +550.0% |
| SEM | New | SELECT MED HLDGS CORP | $120,000 | – | 6,623 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $124,000 | – | 5,066 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $120,000 | -73.0% | 437 | -75.6% | 0.01% | +333.3% |
| PKG | New | PACKAGING CORP AMER | $125,000 | – | 1,115 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $122,000 | -63.0% | 3,967 | -67.5% | 0.01% | +550.0% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $121,000 | – | 12,200 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $123,000 | -83.2% | 2,783 | -81.5% | 0.01% | +160.0% |
| STL | New | STERLING BANCORP DEL | $127,000 | – | 5,423 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $110,000 | – | 912 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $116,000 | – | 1,509 | +100.0% | 0.01% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $113,000 | – | 6,200 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $114,000 | – | 1,979 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $109,000 | – | 6,884 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $115,000 | – | 1,682 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $111,000 | -85.8% | 4,058 | -87.4% | 0.01% | +140.0% |
| KBH | New | KB HOME | $115,000 | – | 4,211 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $114,000 | +375.0% | 796 | +400.6% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $109,000 | +29.8% | 2,951 | +8.4% | 0.01% | +1100.0% |
| SHOO | New | MADDEN STEVEN LTD | $113,000 | – | 2,121 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $117,000 | -70.7% | 3,120 | -68.4% | 0.01% | +300.0% |
| MTRN | New | MATERION CORP | $112,000 | – | 2,072 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $111,000 | – | 957 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $112,000 | +387.0% | 1,442 | +385.5% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $109,000 | – | 4,931 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $112,000 | – | 6,419 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $111,000 | +26.1% | 43,426 | +6.4% | 0.01% | +1100.0% |
| PATK | New | PATRICK INDS INC | $117,000 | – | 2,052 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $110,000 | -76.6% | 1,403 | -76.4% | 0.01% | +300.0% |
| STBA | New | S & T BANCORP INC | $117,000 | – | 2,712 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $116,000 | – | 1,074 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $115,000 | -86.6% | 1,787 | -87.1% | 0.01% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $111,000 | -39.3% | 2,681 | -29.2% | 0.01% | +1100.0% |
| VST | Sell | VISTRA ENERGY CORP | $111,000 | -74.4% | 4,697 | -77.4% | 0.01% | +300.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $113,000 | -12.4% | 1,053 | -9.4% | 0.01% | +1100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $107,000 | -69.2% | 789 | -65.7% | 0.01% | +450.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $108,000 | – | 953 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $103,000 | – | 1,707 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $102,000 | – | 3,551 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $104,000 | – | 7,166 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $102,000 | – | 1,307 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $108,000 | – | 3,536 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $102,000 | – | 4,602 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $100,000 | – | 1,209 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $101,000 | – | 1,646 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $102,000 | +121.7% | 2,420 | +126.4% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $100,000 | – | 1,892 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $108,000 | – | 1,662 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $103,000 | -82.1% | 1,960 | -75.8% | 0.01% | +175.0% |
| M | Sell | MACYS INC | $106,000 | -43.0% | 2,840 | -54.7% | 0.01% | +1000.0% |
| ARW | Sell | ARROW ELECTRS INC | $104,000 | -77.6% | 1,387 | -77.0% | 0.01% | +266.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $103,000 | – | 6,418 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $106,000 | -92.6% | 2,685 | -93.1% | 0.01% | +22.2% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $108,000 | – | 1,434 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $96,000 | – | 971 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $91,000 | – | 1,202 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $91,000 | – | 5,559 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $99,000 | – | 1,319 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $97,000 | – | 2,619 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $92,000 | – | 835 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $95,000 | -89.8% | 1,115 | -88.6% | 0.01% | +66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $90,000 | -58.1% | 603 | -46.8% | 0.01% | +900.0% |
| KRA | New | KRATON CORPORATION | $92,000 | – | 1,995 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $97,000 | – | 2,625 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $98,000 | – | 8,126 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $96,000 | – | 1,626 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $90,000 | -66.7% | 1,109 | -71.1% | 0.01% | +400.0% |
| EXTN | New | EXTERRAN CORP | $99,000 | – | 3,954 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $93,000 | +365.0% | 3,405 | +392.8% | 0.01% | – |
| MYE | New | MYERS INDS INC | $91,000 | – | 4,721 | +100.0% | 0.01% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $91,000 | +24.7% | 525 | -16.5% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $98,000 | – | 1,394 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $92,000 | – | 8,619 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $84,000 | – | 1,017 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $85,000 | – | 3,212 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $81,000 | – | 3,525 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $87,000 | – | 829 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $89,000 | – | 1,301 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $82,000 | -75.7% | 1,810 | -77.7% | 0.01% | +350.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $88,000 | -5.4% | 2,347 | +0.6% | 0.01% | +800.0% |
| DKS | New | DICKS SPORTING GOODS INC | $83,000 | – | 2,368 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $82,000 | -87.9% | 558 | -85.8% | 0.01% | +125.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $89,000 | -82.5% | 1,302 | -80.7% | 0.01% | +200.0% |
| AVT | Sell | AVNET INC | $81,000 | -78.5% | 1,889 | -79.1% | 0.01% | +350.0% |
| LM | New | LEGG MASON INC | $85,000 | – | 2,445 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $84,000 | -81.7% | 3,946 | -82.0% | 0.01% | +200.0% |
| OSK | Sell | OSHKOSH CORP | $86,000 | -77.0% | 1,216 | -74.9% | 0.01% | +350.0% |
| ARCB | New | ARCBEST CORP | $86,000 | – | 1,878 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $81,000 | – | 3,485 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $71,000 | – | 4,892 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $75,000 | – | 260 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $80,000 | – | 475 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $75,000 | – | 459 | +100.0% | 0.01% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $75,000 | +4.2% | 1,110 | -15.8% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $73,000 | -71.1% | 1,355 | -73.0% | 0.01% | +300.0% |
| NANO | New | NANOMETRICS INC | $72,000 | – | 2,028 | +100.0% | 0.01% | – |
| MYOK | Sell | MYOKARDIA INC | $72,000 | -16.3% | 1,444 | -17.8% | 0.01% | +700.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $74,000 | – | 3,771 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $73,000 | – | 321 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $77,000 | – | 3,014 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $73,000 | – | 4,415 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $76,000 | – | 3,630 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $72,000 | – | 1,683 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $75,000 | -76.0% | 663 | -76.2% | 0.01% | +300.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $72,000 | – | 2,939 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $71,000 | -14.5% | 1,348 | -18.8% | 0.01% | +700.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $63,000 | -82.0% | 700 | -80.0% | 0.01% | +250.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $69,000 | – | 144 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $64,000 | -75.0% | 438 | -73.8% | 0.01% | +250.0% |
| UNM | Sell | UNUM GROUP | $62,000 | -89.4% | 1,665 | -86.4% | 0.01% | +75.0% |
| SAVE | New | SPIRIT AIRLS INC | $62,000 | – | 1,727 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $67,000 | -90.9% | 1,075 | -89.3% | 0.01% | +40.0% |
| TEX | Buy | TEREX CORP NEW | $70,000 | +12.9% | 1,661 | +0.1% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $62,000 | – | 1,074 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $68,000 | – | 1,838 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $68,000 | -77.1% | 352 | -75.3% | 0.01% | +250.0% |
| FRPT | New | FRESHPET INC | $63,000 | – | 2,285 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $67,000 | – | 3,360 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $64,000 | -72.3% | 1,058 | -70.3% | 0.01% | +600.0% |
| CSX | Sell | CSX CORP | $59,000 | -74.1% | 927 | -77.4% | 0.01% | +500.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $52,000 | -22.4% | 1,915 | -12.5% | 0.01% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $55,000 | -77.2% | 743 | -77.4% | 0.01% | +200.0% |
| H | Sell | HYATT HOTELS CORP | $61,000 | -61.4% | 790 | -61.8% | 0.01% | +500.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $57,000 | -1.7% | 3,540 | -0.8% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $58,000 | -82.2% | 836 | -82.4% | 0.01% | +200.0% |
| RE | Sell | EVEREST RE GROUP LTD | $56,000 | -27.3% | 245 | -18.1% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $56,000 | +5.7% | 2,929 | -15.2% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $59,000 | – | 446 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $56,000 | – | 218 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $59,000 | -83.4% | 88 | -84.0% | 0.01% | +200.0% |
| DAN | Sell | DANA INCORPORATED | $56,000 | -88.7% | 2,794 | -85.5% | 0.01% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $59,000 | -76.7% | 1,195 | -74.2% | 0.01% | +200.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $61,000 | -79.7% | 1,411 | -82.8% | 0.01% | +200.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $45,000 | -13.5% | 2,731 | -0.9% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $47,000 | – | 420 | +100.0% | 0.01% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $45,000 | -4.3% | 2,670 | -23.5% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $45,000 | -78.3% | 783 | -76.5% | 0.01% | +400.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $43,000 | -2.3% | 2,705 | -21.2% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $47,000 | – | 1,565 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $51,000 | -71.7% | 2,256 | -68.2% | 0.01% | +400.0% |
| LLY | Sell | LILLY ELI & CO | $44,000 | -86.9% | 514 | -88.2% | 0.01% | +150.0% |
| New | PETROLEO BRASILEIRO SA PETROcall | $48,000 | – | 11,340 | +100.0% | 0.01% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $44,000 | – | 505 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $43,000 | – | 423 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $50,000 | – | 2,364 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $44,000 | -87.3% | 8,274 | -89.7% | 0.01% | +150.0% |
| ALK | New | ALASKA AIR GROUP INC | $49,000 | – | 804 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $43,000 | 0.0% | 3,059 | -21.7% | 0.01% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $36,000 | +24.1% | 942 | -0.7% | 0.00% | – |
| APTX | New | APTINYX INC | $40,000 | – | 423 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $35,000 | +12.9% | 3,855 | -1.4% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $42,000 | -84.2% | 549 | -85.1% | 0.00% | +100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $36,000 | -7.7% | 804 | -0.6% | 0.00% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $41,000 | -24.1% | 1,052 | -49.7% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $34,000 | -82.5% | 356 | -84.7% | 0.00% | +300.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $36,000 | -81.5% | 812 | -84.6% | 0.00% | +300.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $36,000 | -10.0% | 230 | -0.9% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $34,000 | -76.6% | 549 | -76.0% | 0.00% | +300.0% |
| HUN | Sell | HUNTSMAN CORP | $38,000 | -37.7% | 1,307 | -37.2% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $28,000 | – | 1,369 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $25,000 | -92.0% | 423 | -92.2% | 0.00% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $24,000 | -83.3% | 281 | -83.8% | 0.00% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,000 | -25.6% | 276 | -29.9% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $30,000 | -69.7% | 963 | -72.7% | 0.00% | +200.0% |
| TECK | New | TECK RESOURCES LTDcl b | $30,000 | – | 1,186 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $29,000 | -23.7% | 657 | -0.9% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,000 | -95.3% | 273 | -94.7% | 0.00% | -40.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $29,000 | -95.1% | 423 | -95.1% | 0.00% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $30,000 | -89.8% | 481 | -89.1% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $24,000 | -45.5% | 498 | -33.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $26,000 | – | 6,455 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $29,000 | – | 1,238 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $25,000 | -75.2% | 684 | -74.4% | 0.00% | +200.0% |
| EOLS | Sell | EVOLUS INC | $33,000 | +200.0% | 1,177 | -0.6% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $31,000 | -76.0% | 556 | -74.0% | 0.00% | +200.0% |
| UHAL | Sell | AMERCO | $25,000 | -76.6% | 70 | -77.3% | 0.00% | +200.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,000 | -60.0% | 1,381 | -53.6% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $22,000 | – | 442 | +100.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,000 | -63.5% | 307 | -62.5% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $15,000 | -93.0% | 802 | -91.9% | 0.00% | +100.0% |
| LW | New | LAMB WESTON HLDGS INC | $20,000 | – | 290 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $17,000 | – | 131 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $18,000 | -83.8% | 275 | -82.2% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $19,000 | -87.5% | 324 | -87.8% | 0.00% | +100.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $23,000 | -51.1% | 3,256 | -0.8% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $23,000 | -25.8% | 3,310 | -0.7% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $22,000 | – | 152 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,000 | -92.6% | 813 | -91.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $17,000 | -94.0% | 253 | -94.7% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $18,000 | – | 524 | +100.0% | 0.00% | – |
| GTHX | Buy | G1 THERAPEUTICS INC | $21,000 | +200.0% | 480 | +160.9% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $16,000 | – | 416 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,000 | -95.8% | 203 | -96.4% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $23,000 | -14.8% | 501 | -0.6% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $20,000 | – | 401 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $22,000 | -77.6% | 769 | -76.5% | 0.00% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,000 | -69.8% | 366 | -73.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $16,000 | -15.8% | 702 | -26.6% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $18,000 | -33.3% | 321 | -30.5% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $22,000 | +83.3% | 2,173 | -0.7% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $20,000 | -81.3% | 309 | -80.8% | 0.00% | +100.0% |
| SLM | Sell | SLM CORP | $18,000 | -85.0% | 1,600 | -85.1% | 0.00% | +100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $23,000 | -14.8% | 1,696 | -0.7% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $15,000 | – | 406 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HLDGS INC | $12,000 | -75.0% | 6 | -73.9% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $6,000 | -86.7% | 100 | -85.3% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $11,000 | – | 627 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $11,000 | -15.4% | 3,777 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,000 | -66.7% | 31 | -64.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $6,000 | – | 113 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $13,000 | -7.1% | 3,287 | -0.7% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $7,000 | -22.2% | 1,452 | -0.2% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,000 | -97.5% | 267 | -97.3% | 0.00% | -50.0% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $8,000 | +100.0% | 716 | +72.1% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,000 | – | 69 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $13,000 | -88.1% | 495 | -89.0% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $13,000 | -65.8% | 216 | -71.2% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $9,000 | -93.8% | 198 | -94.6% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 99 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $7,000 | – | 229 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $9,000 | – | 109 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $7,000 | -68.2% | 25 | -79.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $9,000 | – | 197 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,000 | – | 115 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $6,000 | -72.7% | 42 | -76.3% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $9,000 | -10.0% | 6,252 | +0.1% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $6,000 | – | 331 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $11,000 | -77.6% | 226 | -76.5% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $8,000 | -74.2% | 137 | -75.8% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $6,000 | -66.7% | 805 | -0.1% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $9,000 | -98.9% | 87 | -99.1% | 0.00% | -80.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $5,000 | – | 73 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $12,000 | +100.0% | 985 | +156.5% | 0.00% | – |
| VTR | New | VENTAS INC | $9,000 | – | 161 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | -10.0% | 304 | +0.3% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $7,000 | -98.0% | 55 | -98.2% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $12,000 | -74.5% | 200 | -73.2% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $7,000 | -84.8% | 37 | -86.3% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 81 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $10,000 | -91.0% | 135 | -91.3% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,000 | – | 65 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $10,000 | -9.1% | 617 | +0.2% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $9,000 | – | 180 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $5,000 | -98.2% | 24 | -98.5% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $5,000 | -97.4% | 56 | -97.6% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC | $12,000 | – | 313 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,000 | -84.8% | 278 | -85.2% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $10,000 | -88.2% | 25 | -91.5% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $4,000 | -96.9% | 34 | -96.8% | 0.00% | -100.0% |
| APD | New | AIR PRODS & CHEMS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $3,000 | -99.0% | 384 | -98.6% | 0.00% | -100.0% |
| JBL | New | JABIL INC | $4,000 | – | 152 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $2,000 | -94.7% | 1,397 | -89.6% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2,141 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -662 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,947 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -147 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,024 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -709 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -57 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -901 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -753 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,425 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,020 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,635 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -263 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,141 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -934 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,029 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -586 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -529 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -387 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -423 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,130 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -417 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -470 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -271 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -916 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -2,905 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,359 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -251 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -162 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,636 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -850 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -233 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -553 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -435 | -100.0% | 0.00% | – |
| SMPLW | Sell | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| NTGN | New | NEON THERAPEUTICS INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -540 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,023 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -911 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -695 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,712 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,913 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -14,266 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,359 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -12,624 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -644 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -52,178 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,414 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,099 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -5,887 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,345 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,360 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -588 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -17,809 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -1,809 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -4,828 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -5,977 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -3,925 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,633 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,210 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,468 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,109 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,734 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,288 | -100.0% | -0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -1,187 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,295 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,483 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,306 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,679 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,038 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,610 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,771 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,581 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,437 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,524 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,638 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -25,705 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,958 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -33,577 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,634 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,842 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,556 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -6,762 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -26,122 | -100.0% | -0.01% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -43,522 | -100.0% | -0.01% | – |
| ACWV | Exit | ISHARES INCcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -72,400 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -319,300 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -112,775 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -1,217,900 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -523,518 | -100.0% | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -144,700 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -368,900 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -47,016 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,170,700 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -446,500 | -100.0% | -0.04% | – |
| EEMV | Exit | ISHARES INCcall | $0 | – | -111,819 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -276,393 | -100.0% | -0.05% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -255,716 | -100.0% | -0.05% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -234,352 | -100.0% | -0.05% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -524,500 | -100.0% | -0.05% | – |
| HEWW | Exit | ISHARES TRmsci mexico | $0 | – | -172,542 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -45,620 | -100.0% | -0.08% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -621,757 | -100.0% | -0.09% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,000 | -100.0% | -0.09% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -291,525 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -212,724 | -100.0% | -0.15% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -2,408,477 | -100.0% | -0.20% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,751,235 | -100.0% | -0.22% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -372,849 | -100.0% | -0.22% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -3,009,767 | -100.0% | -0.30% | – |
| Exit | ISHARES INCcall | $0 | – | -2,401 | -100.0% | -19.99% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,800 | -100.0% | -37.45% | – |
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 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
| PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
| PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
| ISHARES TR | 29 | Q3 2023 | 12.3% |
| DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
| ISHARES INC | 28 | Q3 2023 | 8.8% |
| CREDICORP LTD | 28 | Q3 2023 | 11.3% |
| CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.