$2.74 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 693 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $63,107,000 | +38.2% | 833,200 | +38.5% | 2.31% | +40.9% |
| AMZN | Sell | AMAZON COM INC | $35,762,000 | +13.7% | 17,854 | -3.5% | 1.31% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,334,000 | +154.0% | 661,804 | +139.3% | 1.29% | +158.9% |
| WFC | New | WELLS FARGO CO NEW | $35,146,000 | – | 668,686 | +100.0% | 1.28% | – |
| ABBV | Buy | ABBVIE INC | $35,061,000 | +9.9% | 370,702 | +7.7% | 1.28% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $30,519,000 | +62.3% | 249,586 | +67.8% | 1.12% | +65.6% |
| COST | New | COSTCO WHSL CORP NEW | $30,424,000 | – | 129,530 | +100.0% | 1.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,635,000 | +58.7% | 138,408 | +38.3% | 1.08% | +61.6% |
| MSFT | Buy | MICROSOFT CORP | $28,502,000 | +62.8% | 249,212 | +40.4% | 1.04% | +65.9% |
| ADBE | Buy | ADOBE SYS INC | $28,469,000 | +760.4% | 105,462 | +677.0% | 1.04% | +774.8% |
| PXD | Buy | PIONEER NAT RES CO | $27,027,000 | +99.9% | 155,160 | +117.1% | 0.99% | +103.7% |
| RTN | Buy | RAYTHEON CO | $25,341,000 | +38.8% | 122,622 | +29.7% | 0.93% | +41.6% |
| T | Buy | AT&T INC | $24,536,000 | +74.4% | 730,681 | +66.8% | 0.90% | +78.0% |
| AAPL | New | APPLE INC | $24,388,000 | – | 108,034 | +100.0% | 0.89% | – |
| BDX | New | BECTON DICKINSON & CO | $23,276,000 | – | 89,179 | +100.0% | 0.85% | – |
| CAT | Sell | CATERPILLAR INC DEL | $23,210,000 | -12.4% | 152,205 | -22.1% | 0.85% | -10.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,956,000 | +295.1% | 275,812 | +270.6% | 0.84% | +303.4% |
| MDT | New | MEDTRONIC PLC | $22,305,000 | – | 226,750 | +100.0% | 0.82% | – |
| CSX | Buy | CSX CORP | $21,465,000 | +671.3% | 289,870 | +564.4% | 0.78% | +685.0% |
| CSCO | Buy | CISCO SYS INC | $20,944,000 | +839.6% | 430,506 | +731.2% | 0.77% | +857.5% |
| BAX | New | BAXTER INTL INC | $20,423,000 | – | 264,920 | +100.0% | 0.75% | – |
| PEP | New | PEPSICO INC | $20,323,000 | – | 181,776 | +100.0% | 0.74% | – |
| TGT | New | TARGET CORP | $20,329,000 | – | 230,456 | +100.0% | 0.74% | – |
| BA | Sell | BOEING CO | $20,209,000 | -2.4% | 54,340 | -11.9% | 0.74% | -0.4% |
| CB | Buy | CHUBB LIMITED | $20,104,000 | +67.2% | 150,434 | +58.9% | 0.74% | +70.5% |
| EBAY | Buy | EBAY INC | $19,638,000 | -1.5% | 594,734 | +8.2% | 0.72% | +0.4% |
| RHT | New | RED HAT INC | $19,396,000 | – | 142,323 | +100.0% | 0.71% | – |
| ETN | Buy | EATON CORP PLC | $19,292,000 | +18.5% | 222,441 | +2.1% | 0.70% | +20.7% |
| MRK | New | MERCK & CO INC | $18,534,000 | – | 261,258 | +100.0% | 0.68% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $17,322,000 | -46.9% | 935,300 | -36.0% | 0.63% | -45.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,049,000 | -47.2% | 96,459 | -49.1% | 0.62% | -46.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $16,888,000 | +80.9% | 238,268 | +76.8% | 0.62% | +84.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,772,000 | +762.8% | 150,838 | +730.8% | 0.61% | +775.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $16,062,000 | -45.3% | 137,575 | -50.2% | 0.59% | -44.2% |
| MET | Buy | METLIFE INC | $15,910,000 | +150.4% | 340,539 | +133.7% | 0.58% | +155.3% |
| CLX | Buy | CLOROX CO DEL | $15,696,000 | +14.1% | 104,353 | +2.6% | 0.57% | +16.4% |
| BAC | Sell | BANK AMER CORP | $15,504,000 | -1.3% | 526,273 | -5.6% | 0.57% | +0.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $15,080,000 | – | 285,663 | +100.0% | 0.55% | – |
| LVS | New | LAS VEGAS SANDS CORP | $14,736,000 | – | 248,373 | +100.0% | 0.54% | – |
| NTRS | New | NORTHERN TR CORP | $14,705,000 | – | 143,981 | +100.0% | 0.54% | – |
| SPGI | New | S&P GLOBAL INC | $14,394,000 | – | 73,668 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $14,225,000 | – | 161,942 | +100.0% | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $14,211,000 | – | 132,456 | +100.0% | 0.52% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,051,000 | +8.5% | 52,814 | +0.1% | 0.51% | +10.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,031,000 | – | 181,871 | +100.0% | 0.51% | – |
| PAYX | New | PAYCHEX INC | $14,009,000 | – | 190,215 | +100.0% | 0.51% | – |
| INTC | Buy | INTEL CORP | $13,945,000 | +414.6% | 294,874 | +440.8% | 0.51% | +425.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,709,000 | +179.4% | 274,408 | +185.9% | 0.50% | +184.7% |
| DTE | Buy | DTE ENERGY CO | $13,429,000 | +130.5% | 123,051 | +118.9% | 0.49% | +134.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,352,000 | – | 11,061 | +100.0% | 0.49% | – |
| IR | New | INGERSOLL-RAND PLC | $13,228,000 | – | 129,306 | +100.0% | 0.48% | – |
| FE | Buy | FIRSTENERGY CORP | $13,123,000 | +28.6% | 353,054 | +24.2% | 0.48% | +31.1% |
| APC | Buy | ANADARKO PETE CORP | $12,870,000 | +149.9% | 190,922 | +171.6% | 0.47% | +154.6% |
| PSA | New | PUBLIC STORAGE | $12,826,000 | – | 63,614 | +100.0% | 0.47% | – |
| GWW | Buy | GRAINGER W W INC | $12,811,000 | +458.2% | 35,845 | +381.7% | 0.47% | +470.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,756,000 | +62.7% | 92,321 | +42.9% | 0.47% | +65.8% |
| HUM | New | HUMANA INC | $12,682,000 | – | 37,462 | +100.0% | 0.46% | – |
| IP | Buy | INTL PAPER CO | $12,687,000 | +104.9% | 258,122 | +117.1% | 0.46% | +109.0% |
| WY | Buy | WEYERHAEUSER CO | $12,574,000 | -11.4% | 389,657 | +0.1% | 0.46% | -9.6% |
| ANTM | Sell | ANTHEM INC | $12,277,000 | -31.9% | 44,798 | -40.9% | 0.45% | -30.6% |
| CELG | Buy | CELGENE CORP | $12,148,000 | +24.4% | 135,748 | +10.4% | 0.44% | +26.9% |
| GM | Buy | GENERAL MTRS CO | $11,982,000 | +1093.4% | 355,873 | +1296.3% | 0.44% | +1116.7% |
| DG | New | DOLLAR GEN CORP NEW | $11,901,000 | – | 108,883 | +100.0% | 0.44% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,601,000 | +29.4% | 51,735 | +27.3% | 0.42% | +32.1% |
| D | Buy | DOMINION ENERGY INC | $11,313,000 | +69.3% | 160,968 | +64.2% | 0.41% | +72.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $11,288,000 | -6.8% | 408,249 | -6.6% | 0.41% | -4.8% |
| SNPS | Buy | SYNOPSYS INC | $11,049,000 | +19.7% | 112,051 | +3.8% | 0.40% | +22.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,061,000 | -60.4% | 45,317 | -66.4% | 0.40% | -59.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,008,000 | +48.1% | 80,828 | +46.9% | 0.40% | +50.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,972,000 | -35.4% | 65,678 | -39.8% | 0.40% | -34.2% |
| EMR | New | EMERSON ELEC CO | $10,897,000 | – | 142,295 | +100.0% | 0.40% | – |
| LLL | New | L3 TECHNOLOGIES INC | $10,699,000 | – | 50,318 | +100.0% | 0.39% | – |
| IDXX | Buy | IDEXX LABS INC | $10,635,000 | +102.1% | 42,599 | +76.5% | 0.39% | +105.8% |
| MPC | Buy | MARATHON PETE CORP | $10,593,000 | +36.0% | 132,460 | +19.3% | 0.39% | +38.7% |
| BLK | Buy | BLACKROCK INC | $10,434,000 | +36.4% | 22,137 | +44.5% | 0.38% | +39.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $10,401,000 | – | 229,504 | +100.0% | 0.38% | – |
| VLO | New | VALERO ENERGY CORP NEW | $10,376,000 | – | 91,216 | +100.0% | 0.38% | – |
| DWDP | New | DOWDUPONT INC | $10,374,000 | – | 161,310 | +100.0% | 0.38% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $10,348,000 | – | 218,545 | +100.0% | 0.38% | – |
| RHI | New | ROBERT HALF INTL INC | $9,787,000 | – | 139,060 | +100.0% | 0.36% | – |
| SRE | New | SEMPRA ENERGY | $9,781,000 | – | 85,990 | +100.0% | 0.36% | – |
| APH | New | AMPHENOL CORP NEWcl a | $9,795,000 | – | 104,180 | +100.0% | 0.36% | – |
| FMC | Buy | F M C CORP | $9,765,000 | +314.1% | 112,006 | +323.8% | 0.36% | +320.0% |
| WRK | Buy | WESTROCK CO | $9,621,000 | +153.5% | 180,037 | +170.5% | 0.35% | +158.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $9,492,000 | – | 87,965 | +100.0% | 0.35% | – |
| BXP | New | BOSTON PROPERTIES INC | $9,441,000 | – | 76,700 | +100.0% | 0.34% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $9,255,000 | -24.1% | 367,396 | -20.9% | 0.34% | -22.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $9,242,000 | – | 1,462,298 | +100.0% | 0.34% | – |
| EGN | New | ENERGEN CORP | $9,220,000 | – | 106,997 | +100.0% | 0.34% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,174,000 | – | 157,419 | +100.0% | 0.34% | – |
| LRCX | Buy | LAM RESEARCH CORP | $9,060,000 | +277.5% | 59,726 | +330.2% | 0.33% | +284.9% |
| WU | Buy | WESTERN UN CO | $9,033,000 | +154.5% | 473,928 | +171.4% | 0.33% | +159.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,903,000 | – | 93,702 | +100.0% | 0.32% | – |
| CA | New | CA INC | $8,864,000 | – | 200,776 | +100.0% | 0.32% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $8,867,000 | – | 144,177 | +100.0% | 0.32% | – |
| PF | New | PINNACLE FOODS INC DEL | $8,774,000 | – | 135,388 | +100.0% | 0.32% | – |
| AVA | Sell | AVISTA CORP | $8,702,000 | -8.8% | 172,115 | -5.0% | 0.32% | -7.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $8,543,000 | – | 60,615 | +100.0% | 0.31% | – |
| AOS | Buy | SMITH A O | $8,498,000 | +385.0% | 159,223 | +437.5% | 0.31% | +393.7% |
| RMD | New | RESMED INC | $8,332,000 | – | 72,237 | +100.0% | 0.30% | – |
| CSGP | New | COSTAR GROUP INC | $8,207,000 | – | 19,502 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $8,122,000 | – | 133,321 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,988,000 | – | 84,141 | +100.0% | 0.29% | – |
| FB | Sell | FACEBOOK INCcl a | $8,000,000 | -77.1% | 48,643 | -72.9% | 0.29% | -76.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,998,000 | +325.4% | 44,313 | +255.6% | 0.29% | +335.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,868,000 | – | 60,461 | +100.0% | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $7,874,000 | – | 30,747 | +100.0% | 0.29% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $7,834,000 | – | 65,868 | +100.0% | 0.29% | – |
| GRMN | Buy | GARMIN LTD | $7,700,000 | +567.8% | 109,924 | +481.5% | 0.28% | +587.8% |
| NKE | Sell | NIKE INCcl b | $7,693,000 | -79.4% | 90,801 | -80.6% | 0.28% | -79.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,683,000 | +7.3% | 25,939 | -0.0% | 0.28% | +9.3% |
| RSG | Buy | REPUBLIC SVCS INC | $7,545,000 | +448.3% | 103,839 | +415.9% | 0.28% | +463.3% |
| MSCI | Buy | MSCI INC | $7,336,000 | +82.5% | 41,351 | +70.2% | 0.27% | +86.1% |
| TSN | Buy | TYSON FOODS INCcl a | $7,326,000 | +67.7% | 123,060 | +93.9% | 0.27% | +70.7% |
| MAS | New | MASCO CORP | $7,300,000 | – | 199,456 | +100.0% | 0.27% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,180,000 | – | 83,980 | +100.0% | 0.26% | – |
| BKNG | Sell | BOOKING HLDGS INC | $7,087,000 | -75.7% | 3,572 | -75.2% | 0.26% | -75.3% |
| CMA | New | COMERICA INC | $6,951,000 | – | 77,061 | +100.0% | 0.25% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,927,000 | +247.2% | 50,662 | +277.6% | 0.25% | +251.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,854,000 | -51.3% | 139,445 | -49.4% | 0.25% | -50.3% |
| GIS | Sell | GENERAL MLS INC | $6,818,000 | -7.6% | 158,851 | -4.7% | 0.25% | -5.7% |
| DRE | Buy | DUKE REALTY CORP | $6,773,000 | +0.5% | 238,729 | +2.8% | 0.25% | +2.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,717,000 | +104.7% | 14,778 | +94.3% | 0.25% | +108.5% |
| PSX | New | PHILLIPS 66 | $6,682,000 | – | 59,282 | +100.0% | 0.24% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,672,000 | -51.6% | 23,651 | -60.0% | 0.24% | -50.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $6,640,000 | – | 39,444 | +100.0% | 0.24% | – |
| USG | New | U S G CORP | $6,641,000 | – | 153,332 | +100.0% | 0.24% | – |
| ORIG | New | OCEAN RIG UDW INC | $6,654,000 | – | 192,193 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INC | $6,617,000 | – | 267,142 | +100.0% | 0.24% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,426,000 | +438.2% | 122,654 | +528.2% | 0.24% | +446.5% |
| DVN | New | DEVON ENERGY CORP NEW | $6,395,000 | – | 160,115 | +100.0% | 0.23% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $6,320,000 | +7.1% | 369,130 | +13.2% | 0.23% | +9.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,311,000 | -56.2% | 95,239 | -57.9% | 0.23% | -55.3% |
| ILMN | New | ILLUMINA INC | $6,292,000 | – | 17,141 | +100.0% | 0.23% | – |
| BBY | New | BEST BUY INC | $6,116,000 | – | 77,063 | +100.0% | 0.22% | – |
| MTN | Sell | VAIL RESORTS INC | $6,093,000 | -23.8% | 22,203 | -23.8% | 0.22% | -22.3% |
| SVU | New | SUPERVALU INC | $5,958,000 | – | 184,904 | +100.0% | 0.22% | – |
| NEWR | Buy | NEW RELIC INC | $5,806,000 | +226.0% | 61,611 | +248.0% | 0.21% | +231.2% |
| FAST | Buy | FASTENAL CO | $5,717,000 | +59.4% | 98,529 | +32.2% | 0.21% | +62.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,691,000 | +589.0% | 17,758 | +429.6% | 0.21% | +593.3% |
| TPR | New | TAPESTRY INC | $5,681,000 | – | 113,006 | +100.0% | 0.21% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,597,000 | – | 42,418 | +100.0% | 0.20% | – |
| CTXS | New | CITRIX SYS INC | $5,477,000 | – | 49,267 | +100.0% | 0.20% | – |
| PFPT | Buy | PROOFPOINT INC | $5,423,000 | +134.1% | 51,005 | +153.8% | 0.20% | +138.6% |
| WYNN | Sell | WYNN RESORTS LTD | $5,385,000 | -66.2% | 42,378 | -55.4% | 0.20% | -65.4% |
| JWN | New | NORDSTROM INC | $5,380,000 | – | 89,954 | +100.0% | 0.20% | – |
| CTAS | New | CINTAS CORP | $5,332,000 | – | 26,956 | +100.0% | 0.20% | – |
| GPS | New | GAP INC DEL | $5,338,000 | – | 185,030 | +100.0% | 0.20% | – |
| DHR | Sell | DANAHER CORP DEL | $5,312,000 | -79.4% | 48,886 | -81.3% | 0.19% | -79.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,287,000 | +76.4% | 16,893 | +62.6% | 0.19% | +80.4% |
| NBL | Sell | NOBLE ENERGY INC | $5,212,000 | -50.2% | 167,095 | -43.7% | 0.19% | -49.2% |
| FLIR | Buy | FLIR SYS INC | $5,234,000 | +114.5% | 85,149 | +81.3% | 0.19% | +119.5% |
| XCRA | Sell | XCERRA CORP | $5,199,000 | -3.9% | 364,299 | -5.9% | 0.19% | -2.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,167,000 | – | 13,207 | +100.0% | 0.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,165,000 | – | 39,583 | +100.0% | 0.19% | – |
| TJX | New | TJX COS INC NEW | $5,147,000 | – | 45,947 | +100.0% | 0.19% | – |
| CME | CME GROUP INC | $5,107,000 | +3.8% | 30,003 | 0.0% | 0.19% | +6.2% | |
| ES | Buy | EVERSOURCE ENERGY | $5,072,000 | +33.4% | 82,549 | +27.2% | 0.18% | +36.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,051,000 | +146.8% | 76,210 | +119.8% | 0.18% | +153.4% |
| NEE | New | NEXTERA ENERGY INC | $5,024,000 | – | 29,975 | +100.0% | 0.18% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,035,000 | -4.2% | 83,399 | +3.5% | 0.18% | -2.1% |
| PWR | Sell | QUANTA SVCS INC | $5,019,000 | -1.0% | 150,351 | -0.9% | 0.18% | +0.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,927,000 | +22.7% | 233,515 | +22.6% | 0.18% | +25.0% |
| SNAP | New | SNAP INCcl a | $4,911,000 | – | 579,078 | +100.0% | 0.18% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,878,000 | +97.7% | 21,654 | +80.4% | 0.18% | +102.3% |
| MCO | New | MOODYS CORP | $4,866,000 | – | 29,104 | +100.0% | 0.18% | – |
| NUE | Sell | NUCOR CORP | $4,789,000 | -41.5% | 75,476 | -42.4% | 0.18% | -40.3% |
| DOV | New | DOVER CORP | $4,524,000 | – | 51,099 | +100.0% | 0.16% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,478,000 | – | 65,315 | +100.0% | 0.16% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $4,398,000 | -38.1% | 103,316 | -38.5% | 0.16% | -36.9% |
| VOYA | Buy | VOYA FINL INC | $4,336,000 | +89.3% | 87,306 | +79.1% | 0.16% | +93.9% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,283,000 | – | 195,641 | +100.0% | 0.16% | – |
| WAT | Buy | WATERS CORP | $4,300,000 | +951.3% | 22,087 | +945.8% | 0.16% | +946.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,257,000 | – | 243,121 | +100.0% | 0.16% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $4,200,000 | +610.7% | 63,905 | +563.3% | 0.15% | +633.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,174,000 | +162.2% | 76,526 | +158.3% | 0.15% | +168.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,154,000 | – | 70,080 | +100.0% | 0.15% | – |
| ETR | Buy | ENTERGY CORP NEW | $4,165,000 | +176.7% | 51,336 | +175.6% | 0.15% | +181.5% |
| ATO | Buy | ATMOS ENERGY CORP | $4,126,000 | +156.6% | 43,941 | +146.3% | 0.15% | +160.3% |
| WEN | Buy | WENDYS CO | $4,093,000 | +176.9% | 238,816 | +177.6% | 0.15% | +183.0% |
| KSS | Buy | KOHLS CORP | $4,096,000 | +630.1% | 54,939 | +614.0% | 0.15% | +650.0% |
| IRM | Buy | IRON MTN INC NEW | $4,054,000 | +5.5% | 117,434 | +7.0% | 0.15% | +7.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,013,000 | – | 55,743 | +100.0% | 0.15% | – |
| USFD | Buy | US FOODS HLDG CORP | $4,029,000 | +27.8% | 130,731 | +56.8% | 0.15% | +30.1% |
| CBRE | New | CBRE GROUP INCcl a | $3,974,000 | – | 90,119 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INC | $3,901,000 | – | 27,274 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $3,925,000 | +84.4% | 60,843 | +87.4% | 0.14% | +88.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,900,000 | +0.7% | 88,384 | -3.5% | 0.14% | +2.9% |
| XYL | New | XYLEM INC | $3,917,000 | – | 49,048 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $3,879,000 | – | 85,839 | +100.0% | 0.14% | – |
| KLAC | New | KLA-TENCOR CORP | $3,846,000 | – | 37,812 | +100.0% | 0.14% | – |
| FIVE | Buy | FIVE BELOW INC | $3,860,000 | +57.2% | 29,678 | +18.1% | 0.14% | +60.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,869,000 | -79.8% | 42,817 | -81.8% | 0.14% | -79.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,823,000 | -52.9% | 29,906 | -58.9% | 0.14% | -51.9% |
| CHD | New | CHURCH & DWIGHT INC | $3,817,000 | – | 64,285 | +100.0% | 0.14% | – |
| SPLK | Sell | SPLUNK INC | $3,813,000 | +7.3% | 31,534 | -12.1% | 0.14% | +9.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,769,000 | +212.5% | 217,600 | +150.5% | 0.14% | +220.9% |
| AVY | Sell | AVERY DENNISON CORP | $3,746,000 | -37.5% | 34,570 | -41.1% | 0.14% | -36.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,692,000 | +305.7% | 60,558 | +224.8% | 0.14% | +309.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,698,000 | +633.7% | 26,177 | +712.2% | 0.14% | +650.0% |
| NI | Sell | NISOURCE INC | $3,686,000 | -58.7% | 147,899 | -56.5% | 0.14% | -57.8% |
| HUN | Buy | HUNTSMAN CORP | $3,592,000 | +88.6% | 131,904 | +102.2% | 0.13% | +92.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,566,000 | +68.6% | 87,190 | +83.7% | 0.13% | +71.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,520,000 | +41.5% | 21,663 | +8.7% | 0.13% | +44.9% |
| WHR | New | WHIRLPOOL CORP | $3,534,000 | – | 29,762 | +100.0% | 0.13% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,496,000 | -14.0% | 31,507 | -16.8% | 0.13% | -12.3% |
| TRI | Buy | THOMSON REUTERS CORP | $3,461,000 | +250.3% | 75,764 | +209.3% | 0.13% | +262.9% |
| GE | Buy | GENERAL ELECTRIC CO | $3,472,000 | +611.5% | 307,535 | +758.2% | 0.13% | +647.1% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,384,000 | – | 166,270 | +100.0% | 0.12% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $3,402,000 | +915.5% | 55,678 | +938.0% | 0.12% | +933.3% |
| SEE | New | SEALED AIR CORP NEW | $3,324,000 | – | 82,780 | +100.0% | 0.12% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,292,000 | +1059.2% | 39,273 | +1078.3% | 0.12% | +1100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,272,000 | -24.7% | 92,832 | -23.5% | 0.12% | -23.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,256,000 | +186.6% | 48,890 | +194.8% | 0.12% | +190.2% |
| DISH | New | DISH NETWORK CORPcl a | $3,221,000 | – | 90,061 | +100.0% | 0.12% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $3,206,000 | +676.3% | 221,258 | +735.6% | 0.12% | +680.0% |
| MCD | Sell | MCDONALDS CORP | $3,201,000 | -90.6% | 19,137 | -91.2% | 0.12% | -90.5% |
| HDB | New | HDFC BANK LTD | $3,178,000 | – | 33,771 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $3,170,000 | – | 24,553 | +100.0% | 0.12% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,112,000 | +72.2% | 117,467 | +77.0% | 0.11% | +75.4% |
| DCI | New | DONALDSON INC | $3,111,000 | – | 53,400 | +100.0% | 0.11% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,126,000 | +827.6% | 42,735 | +829.8% | 0.11% | +850.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,077,000 | -84.5% | 37,452 | -84.3% | 0.11% | -84.3% |
| WBS | New | WEBSTER FINL CORP CONN | $3,076,000 | – | 52,173 | +100.0% | 0.11% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,058,000 | -24.4% | 41,640 | -13.3% | 0.11% | -22.8% |
| IVZ | Buy | INVESCO LTD | $3,074,000 | +17.6% | 134,341 | +36.6% | 0.11% | +19.1% |
| PHH | PHH CORP | $3,072,000 | +1.2% | 279,541 | 0.0% | 0.11% | +2.8% | |
| OGE | Buy | OGE ENERGY CORP | $3,029,000 | +129.6% | 83,389 | +122.7% | 0.11% | +136.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,019,000 | -6.9% | 490,088 | -3.1% | 0.11% | -5.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,991,000 | -12.2% | 130,723 | -9.8% | 0.11% | -10.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,993,000 | +74.5% | 45,391 | +47.5% | 0.11% | +78.7% |
| MKL | New | MARKEL CORP | $2,963,000 | – | 2,493 | +100.0% | 0.11% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $2,870,000 | – | 66,191 | +100.0% | 0.10% | – |
| TECH | New | BIO TECHNE CORP | $2,883,000 | – | 14,124 | +100.0% | 0.10% | – |
| SNX | Buy | SYNNEX CORP | $2,845,000 | +327.8% | 33,588 | +387.2% | 0.10% | +333.3% |
| APA | New | APACHE CORP | $2,805,000 | – | 58,843 | +100.0% | 0.10% | – |
| EXP | Buy | EAGLE MATERIALS INC | $2,811,000 | +4.3% | 32,979 | +28.4% | 0.10% | +6.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,755,000 | +26.7% | 64,331 | +27.1% | 0.10% | +29.5% |
| OC | Buy | OWENS CORNING NEW | $2,754,000 | +578.3% | 50,747 | +691.9% | 0.10% | +573.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,773,000 | +153.0% | 50,144 | +194.6% | 0.10% | +159.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,728,000 | +63.2% | 52,803 | +38.5% | 0.10% | +66.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,696,000 | +10.0% | 153,554 | +13.4% | 0.10% | +12.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,698,000 | -22.2% | 164,907 | -21.0% | 0.10% | -20.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,668,000 | +21.8% | 62,358 | +22.1% | 0.10% | +24.1% |
| KIM | New | KIMCO RLTY CORP | $2,687,000 | – | 160,517 | +100.0% | 0.10% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,661,000 | +345.7% | 26,550 | +272.7% | 0.10% | +361.9% |
| STI | New | SUNTRUST BKS INC | $2,617,000 | – | 39,176 | +100.0% | 0.10% | – |
| GRUB | Buy | GRUBHUB INC | $2,595,000 | +112.4% | 18,717 | +60.7% | 0.10% | +115.9% |
| STE | New | STERIS PLC | $2,596,000 | – | 22,694 | +100.0% | 0.10% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,594,000 | +586.2% | 31,382 | +660.0% | 0.10% | +578.6% |
| LEA | New | LEAR CORP | $2,570,000 | – | 17,725 | +100.0% | 0.09% | – |
| AIZ | New | ASSURANT INC | $2,584,000 | – | 23,937 | +100.0% | 0.09% | – |
| MS | Sell | MORGAN STANLEY | $2,576,000 | -79.8% | 55,310 | -79.4% | 0.09% | -79.4% |
| FAF | New | FIRST AMERN FINL CORP | $2,544,000 | – | 49,308 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,537,000 | – | 31,639 | +100.0% | 0.09% | – |
| STBZ | STATE BK FINL CORP | $2,512,000 | -9.6% | 83,227 | 0.0% | 0.09% | -8.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $2,521,000 | +104.6% | 113,866 | +98.5% | 0.09% | +109.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,503,000 | -10.1% | 79,729 | -4.5% | 0.09% | -8.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,509,000 | +106.8% | 245,293 | +108.0% | 0.09% | +114.0% |
| TOL | New | TOLL BROTHERS INC | $2,490,000 | – | 75,400 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $2,453,000 | – | 23,333 | +100.0% | 0.09% | – |
| TXT | New | TEXTRON INC | $2,460,000 | – | 34,418 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,473,000 | +58.4% | 57,624 | +60.0% | 0.09% | +60.7% |
| UBS | New | UBS GROUP AG | $2,469,000 | – | 156,974 | +100.0% | 0.09% | – |
| CHE | New | CHEMED CORP NEW | $2,451,000 | – | 7,671 | +100.0% | 0.09% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,404,000 | +84.6% | 20,276 | +75.8% | 0.09% | +87.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $2,398,000 | – | 80,459 | +100.0% | 0.09% | – |
| ICUI | Buy | ICU MED INC | $2,404,000 | +60.4% | 8,503 | +66.5% | 0.09% | +63.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,378,000 | -33.6% | 39,743 | -34.8% | 0.09% | -32.0% |
| CAG | Sell | CONAGRA BRANDS INC | $2,370,000 | -17.8% | 69,779 | -13.6% | 0.09% | -15.5% |
| NFX | New | NEWFIELD EXPL CO | $2,342,000 | – | 81,239 | +100.0% | 0.09% | – |
| MAN | Sell | MANPOWERGROUP INC | $2,354,000 | -33.4% | 27,386 | -33.4% | 0.09% | -32.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,318,000 | +497.4% | 58,911 | +470.9% | 0.08% | +507.1% |
| BURL | Sell | BURLINGTON STORES INC | $2,293,000 | -56.8% | 14,074 | -60.1% | 0.08% | -55.8% |
| SNV | New | SYNOVUS FINL CORP | $2,301,000 | – | 50,249 | +100.0% | 0.08% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,309,000 | – | 30,904 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,275,000 | -58.4% | 39,333 | -64.4% | 0.08% | -57.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,279,000 | – | 13,557 | +100.0% | 0.08% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,283,000 | -61.5% | 12,602 | -63.5% | 0.08% | -61.0% |
| BKH | New | BLACK HILLS CORP | $2,239,000 | – | 38,538 | +100.0% | 0.08% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,236,000 | – | 64,387 | +100.0% | 0.08% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,227,000 | – | 72,385 | +100.0% | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $2,223,000 | – | 17,930 | +100.0% | 0.08% | – |
| L | New | LOEWS CORP | $2,184,000 | – | 43,481 | +100.0% | 0.08% | – |
| WPX | Sell | WPX ENERGY INC | $2,178,000 | -13.7% | 108,239 | -22.7% | 0.08% | -11.1% |
| EVR | Buy | EVERCORE INCclass a | $2,198,000 | +365.7% | 21,863 | +388.0% | 0.08% | +370.6% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,198,000 | – | 25,095 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $2,195,000 | – | 14,569 | +100.0% | 0.08% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,161,000 | +27.1% | 137,490 | +36.5% | 0.08% | +29.5% |
| EXEL | Buy | EXELIXIS INC | $2,125,000 | +31.9% | 119,945 | +60.3% | 0.08% | +34.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,131,000 | -9.3% | 50,227 | +7.3% | 0.08% | -7.1% |
| MELI | New | MERCADOLIBRE INC | $2,067,000 | – | 6,070 | +100.0% | 0.08% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,086,000 | +517.2% | 7,845 | +498.4% | 0.08% | +533.3% |
| CBT | Buy | CABOT CORP | $2,085,000 | +386.0% | 33,246 | +379.1% | 0.08% | +406.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,083,000 | -71.5% | 26,392 | -67.2% | 0.08% | -71.0% |
| STMP | New | STAMPS COM INC | $2,039,000 | – | 9,013 | +100.0% | 0.08% | – |
| OKTA | Buy | OKTA INCcl a | $2,055,000 | +113.4% | 29,209 | +52.8% | 0.08% | +114.3% |
| THC | Buy | TENET HEALTHCARE CORP | $2,053,000 | +237.7% | 72,142 | +298.5% | 0.08% | +240.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,054,000 | +180.6% | 40,256 | +205.2% | 0.08% | +188.5% |
| CE | Sell | CELANESE CORP DEL | $2,056,000 | -32.1% | 18,032 | -33.9% | 0.08% | -31.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,012,000 | +130.7% | 11,274 | +155.7% | 0.07% | +138.7% |
| VVC | Sell | VECTREN CORP | $2,022,000 | -42.0% | 28,281 | -42.1% | 0.07% | -40.8% |
| OSK | New | OSHKOSH CORP | $2,029,000 | – | 28,477 | +100.0% | 0.07% | – |
| BCO | Buy | BRINKS CO | $1,998,000 | +546.6% | 28,649 | +640.1% | 0.07% | +563.6% |
| WAB | New | WABTEC CORP | $1,983,000 | – | 18,903 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,975,000 | – | 36,172 | +100.0% | 0.07% | – |
| KT | Sell | KT CORPsponsored adr | $1,982,000 | -13.6% | 133,453 | -22.8% | 0.07% | -12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,941,000 | -93.4% | 12,835 | -93.9% | 0.07% | -93.3% |
| CLGX | New | CORELOGIC INC | $1,934,000 | – | 39,151 | +100.0% | 0.07% | – |
| MYL | New | MYLAN N V | $1,951,000 | – | 53,297 | +100.0% | 0.07% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,925,000 | -72.3% | 16,994 | -74.0% | 0.07% | -71.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,894,000 | – | 22,893 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $1,891,000 | – | 60,529 | +100.0% | 0.07% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,847,000 | -6.4% | 105,607 | -4.3% | 0.07% | -4.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,833,000 | – | 14,604 | +100.0% | 0.07% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,808,000 | – | 47,935 | +100.0% | 0.07% | – |
| RGLD | New | ROYAL GOLD INC | $1,796,000 | – | 23,307 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID INC | $1,794,000 | – | 37,436 | +100.0% | 0.07% | – |
| KMG | New | KMG CHEMICALS INC | $1,805,000 | – | 23,891 | +100.0% | 0.07% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,795,000 | – | 25,121 | +100.0% | 0.07% | – |
| ASGN | Buy | ASGN INC | $1,777,000 | +71.5% | 22,509 | +69.9% | 0.06% | +75.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,781,000 | -63.4% | 22,322 | -65.4% | 0.06% | -62.6% |
| QGEN | New | QIAGEN NV | $1,773,000 | – | 46,818 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $1,786,000 | -81.2% | 23,080 | -83.1% | 0.06% | -80.9% |
| EPC | New | EDGEWELL PERS CARE CO | $1,754,000 | – | 37,935 | +100.0% | 0.06% | – |
| BKU | Buy | BANKUNITED INC | $1,750,000 | +10.7% | 49,434 | +27.7% | 0.06% | +12.3% |
| SLM | Buy | SLM CORP | $1,720,000 | +222.7% | 154,261 | +231.1% | 0.06% | +231.6% |
| MTB | New | M & T BK CORP | $1,709,000 | – | 10,389 | +100.0% | 0.06% | – |
| BCS | Buy | BARCLAYS PLCadr | $1,695,000 | +20.6% | 189,406 | +35.2% | 0.06% | +24.0% |
| AVGO | Buy | BROADCOM INC | $1,685,000 | +43.4% | 6,830 | +41.1% | 0.06% | +47.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,685,000 | +28.3% | 91,451 | +54.9% | 0.06% | +31.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,691,000 | +112.2% | 35,560 | +108.3% | 0.06% | +113.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,655,000 | +33.7% | 90,220 | +61.2% | 0.06% | +38.6% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,661,000 | – | 19,272 | +100.0% | 0.06% | – |
| CC | Sell | CHEMOURS CO | $1,679,000 | -53.0% | 42,582 | -47.2% | 0.06% | -52.3% |
| CONE | Buy | CYRUSONE INC | $1,649,000 | +133.2% | 26,010 | +114.8% | 0.06% | +140.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,631,000 | +163.5% | 7,088 | +144.9% | 0.06% | +172.7% |
| GEO | Sell | GEO GROUP INC NEW | $1,614,000 | -23.9% | 64,142 | -16.8% | 0.06% | -22.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,622,000 | -1.5% | 40,369 | -1.2% | 0.06% | 0.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,623,000 | – | 37,684 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORP | $1,587,000 | -10.9% | 47,457 | -22.7% | 0.06% | -9.4% |
| ECA | Sell | ENCANA CORP | $1,578,000 | -35.4% | 120,359 | -35.7% | 0.06% | -34.1% |
| CNC | New | CENTENE CORP DEL | $1,592,000 | – | 10,996 | +100.0% | 0.06% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,582,000 | +89.2% | 110,569 | +135.2% | 0.06% | +93.3% |
| WSO | Buy | WATSCO INC | $1,593,000 | +558.3% | 8,946 | +557.8% | 0.06% | +544.4% |
| RDN | Buy | RADIAN GROUP INC | $1,555,000 | +136.7% | 75,239 | +85.8% | 0.06% | +137.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,559,000 | -14.4% | 43,082 | +0.8% | 0.06% | -12.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,572,000 | -91.9% | 57,809 | -91.9% | 0.06% | -91.8% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,566,000 | +13.2% | 46,488 | +13.3% | 0.06% | +14.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,533,000 | +18.3% | 49,660 | +10.3% | 0.06% | +21.7% |
| VC | New | VISTEON CORP | $1,538,000 | – | 16,560 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,529,000 | – | 12,436 | +100.0% | 0.06% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,523,000 | -66.5% | 89,032 | -64.7% | 0.06% | -65.6% |
| GGG | New | GRACO INC | $1,535,000 | – | 33,123 | +100.0% | 0.06% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $1,544,000 | +171.4% | 47,051 | +153.3% | 0.06% | +180.0% |
| ATR | New | APTARGROUP INC | $1,507,000 | – | 13,988 | +100.0% | 0.06% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,518,000 | – | 32,036 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $1,517,000 | +242.4% | 14,449 | +260.9% | 0.06% | +243.8% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,494,000 | – | 13,369 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $1,498,000 | – | 38,353 | +100.0% | 0.06% | – |
| UGI | Buy | UGI CORP NEW | $1,494,000 | +161.6% | 26,921 | +145.6% | 0.06% | +175.0% |
| ACXM | New | ACXIOM HOLDINGS INC | $1,510,000 | – | 30,554 | +100.0% | 0.06% | – |
| VFC | Sell | V F CORP | $1,481,000 | -93.6% | 15,847 | -94.4% | 0.05% | -93.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,489,000 | +64.2% | 112,905 | +92.9% | 0.05% | +63.6% |
| EQT | New | EQT CORP | $1,467,000 | – | 33,171 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $1,480,000 | – | 28,979 | +100.0% | 0.05% | – |
| PNM | Buy | PNM RES INC | $1,465,000 | +36.0% | 37,127 | +34.1% | 0.05% | +38.5% |
| CNDT | Sell | CONDUENT INC | $1,449,000 | -20.3% | 64,325 | -35.7% | 0.05% | -18.5% |
| HEI | Buy | HEICO CORP NEW | $1,460,000 | +391.6% | 15,764 | +286.8% | 0.05% | +381.8% |
| PCG | Sell | PG&E CORP | $1,429,000 | -14.4% | 31,049 | -20.8% | 0.05% | -13.3% |
| EME | New | EMCOR GROUP INC | $1,405,000 | – | 18,704 | +100.0% | 0.05% | – |
| ALKS | Buy | ALKERMES PLC | $1,395,000 | +39.9% | 32,878 | +35.7% | 0.05% | +41.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,391,000 | -13.5% | 72,050 | -4.0% | 0.05% | -12.1% |
| CNQ | New | CANADIAN NAT RES LTD | $1,372,000 | – | 42,018 | +100.0% | 0.05% | – |
| INGN | New | INOGEN INC | $1,344,000 | – | 5,507 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,335,000 | – | 17,159 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,313,000 | – | 23,279 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,308,000 | – | 22,306 | +100.0% | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $1,314,000 | – | 16,613 | +100.0% | 0.05% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,315,000 | +54.9% | 30,275 | +60.6% | 0.05% | +60.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,324,000 | +236.0% | 13,218 | +237.5% | 0.05% | +242.9% |
| STAG | New | STAG INDL INC | $1,284,000 | – | 46,698 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $1,281,000 | – | 32,596 | +100.0% | 0.05% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $1,288,000 | +24.2% | 45,763 | +8.9% | 0.05% | +27.0% |
| SF | Sell | STIFEL FINL CORP | $1,297,000 | -25.6% | 25,297 | -24.2% | 0.05% | -25.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,294,000 | – | 35,811 | +100.0% | 0.05% | – |
| BID | Sell | SOTHEBYS | $1,256,000 | -44.2% | 25,536 | -38.3% | 0.05% | -43.2% |
| TD | New | TORONTO DOMINION BK ONT | $1,262,000 | – | 20,757 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $1,248,000 | – | 64,143 | +100.0% | 0.05% | – |
| ALLY | Sell | ALLY FINL INC | $1,245,000 | -39.3% | 47,053 | -39.7% | 0.05% | -37.8% |
| UE | New | URBAN EDGE PPTYS | $1,230,000 | – | 55,709 | +100.0% | 0.04% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,232,000 | +230.3% | 48,510 | +539.8% | 0.04% | +246.2% |
| HOMB | Sell | HOME BANCSHARES INC | $1,237,000 | -15.4% | 56,481 | -12.9% | 0.04% | -13.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,216,000 | – | 14,502 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $1,207,000 | – | 12,314 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS INC | $1,207,000 | +114.4% | 6,466 | +100.2% | 0.04% | +120.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,217,000 | -67.8% | 25,151 | -69.4% | 0.04% | -67.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,197,000 | -58.7% | 29,070 | -57.0% | 0.04% | -57.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,208,000 | -58.8% | 20,939 | -60.3% | 0.04% | -58.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,198,000 | +24.8% | 57,727 | -8.2% | 0.04% | +29.4% |
| ENTG | New | ENTEGRIS INC | $1,185,000 | – | 40,938 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $1,184,000 | – | 16,063 | +100.0% | 0.04% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,181,000 | -8.1% | 40,375 | -4.9% | 0.04% | -6.5% |
| G | Sell | GENPACT LIMITED | $1,186,000 | -57.5% | 38,749 | -59.8% | 0.04% | -57.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,152,000 | +50.2% | 19,548 | +33.9% | 0.04% | +55.6% |
| CUBE | Buy | CUBESMART | $1,155,000 | +164.3% | 40,492 | +198.9% | 0.04% | +162.5% |
| THS | New | TREEHOUSE FOODS INC | $1,121,000 | – | 23,431 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $1,132,000 | – | 21,334 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $1,117,000 | – | 5,647 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $1,120,000 | – | 18,417 | +100.0% | 0.04% | – |
| CNA | Buy | CNA FINL CORP | $1,127,000 | +2.1% | 24,697 | +2.2% | 0.04% | +2.5% |
| BB | Sell | BLACKBERRY LTD | $1,083,000 | -23.7% | 95,203 | -35.2% | 0.04% | -21.6% |
| XOXO | New | XO GROUP INC | $1,107,000 | – | 32,107 | +100.0% | 0.04% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,056,000 | -26.3% | 33,662 | +6.8% | 0.04% | -23.5% |
| WTFC | Buy | WINTRUST FINL CORP | $1,064,000 | +93.8% | 12,521 | +98.5% | 0.04% | +95.0% |
| SU | New | SUNCOR ENERGY INC NEW | $1,054,000 | – | 27,245 | +100.0% | 0.04% | – |
| GG | Sell | GOLDCORP INC NEW | $1,067,000 | -36.3% | 104,651 | -14.3% | 0.04% | -35.0% |
| SAM | New | BOSTON BEER INCcl a | $1,032,000 | – | 3,591 | +100.0% | 0.04% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,048,000 | +85.8% | 15,635 | +84.0% | 0.04% | +90.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,036,000 | – | 9,096 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $1,044,000 | -48.3% | 5,339 | -54.4% | 0.04% | -47.2% |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,034,000 | – | 20,059 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,051,000 | +86.0% | 15,191 | +58.6% | 0.04% | +90.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,049,000 | – | 72,392 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $1,048,000 | – | 11,788 | +100.0% | 0.04% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,047,000 | -16.8% | 53,713 | -13.2% | 0.04% | -15.6% |
| TKR | Sell | TIMKEN CO | $1,043,000 | -32.2% | 20,927 | -40.7% | 0.04% | -30.9% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,023,000 | +72.8% | 28,716 | +120.6% | 0.04% | +76.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $999,000 | +54.6% | 24,360 | +59.1% | 0.04% | +60.9% |
| ARCC | Buy | ARES CAP CORP | $1,004,000 | +346.2% | 58,422 | +326.7% | 0.04% | +362.5% |
| TMUS | Sell | T MOBILE US INC | $991,000 | -23.8% | 14,117 | -35.1% | 0.04% | -23.4% |
| TWLO | Sell | TWILIO INCcl a | $972,000 | -56.8% | 11,264 | -71.9% | 0.04% | -55.6% |
| CUZ | New | COUSINS PPTYS INC | $995,000 | – | 111,916 | +100.0% | 0.04% | – |
| STOR | Sell | STORE CAP CORP | $983,000 | -28.4% | 35,390 | -29.3% | 0.04% | -26.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $988,000 | -61.2% | 14,011 | -66.0% | 0.04% | -60.4% |
| IMMU | New | IMMUNOMEDICS INC | $973,000 | – | 46,733 | +100.0% | 0.04% | – |
| OLN | Buy | OLIN CORP | $948,000 | +59.9% | 36,905 | +78.8% | 0.04% | +66.7% |
| PKX | Buy | POSCOsponsored adr | $948,000 | +173.2% | 14,361 | +206.8% | 0.04% | +191.7% |
| ITT | New | ITT INC | $928,000 | – | 15,153 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $922,000 | – | 10,991 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $926,000 | – | 38,887 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $938,000 | – | 10,822 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $924,000 | – | 12,647 | +100.0% | 0.03% | – |
| AKRXQ | New | AKORN INC | $927,000 | – | 71,385 | +100.0% | 0.03% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $894,000 | – | 52,896 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $898,000 | – | 10,210 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $898,000 | -61.5% | 18,547 | -58.2% | 0.03% | -60.7% |
| FDX | Sell | FEDEX CORP | $880,000 | -93.5% | 3,654 | -93.9% | 0.03% | -93.4% |
| ENB | New | ENBRIDGE INC | $870,000 | – | 26,929 | +100.0% | 0.03% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $865,000 | -14.4% | 10,147 | -12.1% | 0.03% | -11.1% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $865,000 | +246.0% | 46,937 | +268.8% | 0.03% | +255.6% |
| TXRH | New | TEXAS ROADHOUSE INC | $846,000 | – | 12,213 | +100.0% | 0.03% | – |
| CNK | New | CINEMARK HOLDINGS INC | $855,000 | – | 21,276 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC | $840,000 | -66.5% | 24,181 | -63.9% | 0.03% | -65.6% |
| GNTX | Sell | GENTEX CORP | $846,000 | -45.9% | 39,430 | -42.0% | 0.03% | -44.6% |
| BLUE | New | BLUEBIRD BIO INC | $847,000 | – | 5,801 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $846,000 | – | 33,258 | +100.0% | 0.03% | – |
| HI | Sell | HILLENBRAND INC | $838,000 | -19.4% | 16,027 | -27.3% | 0.03% | -16.2% |
| Y | Sell | ALLEGHANY CORP DEL | $816,000 | -80.2% | 1,251 | -82.6% | 0.03% | -79.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $811,000 | +27.9% | 17,844 | +14.3% | 0.03% | +30.4% |
| HRS | New | HARRIS CORP DEL | $834,000 | – | 4,928 | +100.0% | 0.03% | – |
| IBN | Buy | ICICI BK LTDadr | $809,000 | +35.1% | 95,231 | +27.7% | 0.03% | +42.9% |
| KDP | New | KEURIG DR PEPPER INC | $827,000 | – | 35,694 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $786,000 | – | 22,228 | +100.0% | 0.03% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $801,000 | -33.6% | 48,221 | -31.6% | 0.03% | -32.6% |
| MFC | New | MANULIFE FINL CORP | $798,000 | – | 44,615 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $801,000 | – | 14,421 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $803,000 | – | 39,153 | +100.0% | 0.03% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $798,000 | -65.4% | 65,065 | -64.0% | 0.03% | -65.1% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $781,000 | – | 39,546 | +100.0% | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $784,000 | -67.8% | 14,832 | -66.7% | 0.03% | -66.7% |
| EGBN | New | EAGLE BANCORP INC MD | $781,000 | – | 15,443 | +100.0% | 0.03% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $755,000 | -49.8% | 15,966 | -46.1% | 0.03% | -48.1% |
| NFG | New | NATIONAL FUEL GAS CO N J | $764,000 | – | 13,622 | +100.0% | 0.03% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $769,000 | – | 40,471 | +100.0% | 0.03% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $758,000 | +121.0% | 29,488 | +216.3% | 0.03% | +133.3% |
| X | New | UNITED STATES STL CORP NEW | $769,000 | – | 25,221 | +100.0% | 0.03% | – |
| TRN | Sell | TRINITY INDS INC | $773,000 | -63.2% | 21,085 | -65.6% | 0.03% | -62.7% |
| MLHR | New | MILLER HERMAN INC | $738,000 | – | 19,226 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $725,000 | -69.7% | 9,475 | -74.9% | 0.03% | -68.6% |
| TWOU | New | 2U INC | $741,000 | – | 9,857 | +100.0% | 0.03% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $729,000 | -1.1% | 114,848 | +14.5% | 0.03% | +3.8% |
| CTWS | New | CONNECTICUT WTR SVC INC | $712,000 | – | 10,258 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $716,000 | – | 14,625 | +100.0% | 0.03% | – |
| NUVA | Buy | NUVASIVE INC | $707,000 | +239.9% | 9,955 | +149.7% | 0.03% | +271.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $715,000 | +2.0% | 30,893 | +14.2% | 0.03% | +4.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $720,000 | -31.8% | 16,158 | -37.9% | 0.03% | -31.6% |
| LSI | New | LIFE STORAGE INC | $719,000 | – | 7,555 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $674,000 | – | 7,783 | +100.0% | 0.02% | – |
| GVA | New | GRANITE CONSTR INC | $654,000 | – | 14,301 | +100.0% | 0.02% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $643,000 | +10.3% | 14,673 | +12.5% | 0.02% | +14.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $664,000 | -40.8% | 70,232 | -31.1% | 0.02% | -40.0% |
| CCJ | Buy | CAMECO CORP | $653,000 | +131.6% | 57,306 | +128.3% | 0.02% | +140.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $649,000 | +22.9% | 9,994 | +19.1% | 0.02% | +26.3% |
| PSTG | New | PURE STORAGE INCcl a | $658,000 | – | 25,349 | +100.0% | 0.02% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $627,000 | +123.9% | 37,143 | +145.8% | 0.02% | +130.0% |
| OI | New | OWENS ILL INC | $626,000 | – | 33,339 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $633,000 | – | 34,977 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $616,000 | – | 7,041 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $622,000 | – | 10,786 | +100.0% | 0.02% | – |
| OPK | Buy | OPKO HEALTH INC | $616,000 | -22.0% | 178,010 | +6.0% | 0.02% | -17.9% |
| TEF | New | TELEFONICA S Asponsored adr | $599,000 | – | 76,180 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $598,000 | – | 9,921 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $610,000 | – | 14,072 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V | $613,000 | -83.7% | 11,032 | -83.7% | 0.02% | -83.7% |
| AMX | New | AMERICA MOVIL SAB DE CV | $605,000 | – | 37,670 | +100.0% | 0.02% | – |
| ATUS | Sell | ALTICE USA INCcl a | $595,000 | -78.2% | 32,812 | -79.5% | 0.02% | -77.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $606,000 | +28.9% | 13,059 | +23.2% | 0.02% | +29.4% |
| KMT | New | KENNAMETAL INC | $605,000 | – | 13,878 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $610,000 | – | 27,771 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $614,000 | – | 18,116 | +100.0% | 0.02% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $588,000 | -64.0% | 13,911 | -62.3% | 0.02% | -64.4% |
| HNI | New | HNI CORP | $581,000 | – | 13,125 | +100.0% | 0.02% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $545,000 | +135.9% | 2,547 | +208.4% | 0.02% | +150.0% |
| ETSY | Sell | ETSY INC | $560,000 | -22.8% | 10,903 | -36.5% | 0.02% | -23.1% |
| FCB | New | FCB FINL HLDGS INCcl a | $559,000 | – | 11,800 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INC | $539,000 | – | 8,182 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $519,000 | – | 6,456 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $510,000 | – | 36,046 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $509,000 | – | 6,508 | +100.0% | 0.02% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $521,000 | -23.0% | 19,524 | -22.3% | 0.02% | -20.8% |
| GEF | New | GREIF INCcl a | $522,000 | – | 9,721 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $529,000 | -41.5% | 13,056 | -41.5% | 0.02% | -40.6% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $517,000 | – | 8,844 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $490,000 | – | 14,708 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $492,000 | – | 4,951 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $505,000 | – | 16,746 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $483,000 | – | 12,803 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $495,000 | – | 3,596 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $481,000 | – | 3,943 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $496,000 | – | 12,794 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $503,000 | – | 33,700 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $492,000 | -64.1% | 5,708 | -68.5% | 0.02% | -63.3% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $495,000 | – | 50,865 | +100.0% | 0.02% | – |
| WB | Sell | WEIBO CORPsponsored adr | $459,000 | -27.0% | 6,270 | -11.6% | 0.02% | -26.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $475,000 | +75.9% | 9,579 | +68.9% | 0.02% | +70.0% |
| BP | New | BP PLCsponsored adr | $457,000 | – | 9,916 | +100.0% | 0.02% | – |
| KN | Buy | KNOWLES CORP | $476,000 | +40.0% | 28,643 | +29.1% | 0.02% | +41.7% |
| TSG | Sell | STARS GROUP INC | $455,000 | -39.9% | 18,264 | -12.4% | 0.02% | -37.0% |
| RYN | Sell | RAYONIER INC | $460,000 | -84.2% | 13,593 | -81.9% | 0.02% | -83.7% |
| PDCE | Buy | PDC ENERGY INC | $454,000 | +1.8% | 9,274 | +25.7% | 0.02% | +6.2% |
| SLG | New | SL GREEN RLTY CORP | $466,000 | – | 4,776 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $438,000 | – | 4,362 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $445,000 | – | 20,977 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $431,000 | +104.3% | 2,339 | +86.5% | 0.02% | +100.0% |
| BUSE | New | FIRST BUSEY CORP | $436,000 | – | 14,034 | +100.0% | 0.02% | – |
| JCOM | Sell | J2 GLOBAL INC | $425,000 | -71.8% | 5,127 | -70.5% | 0.02% | -70.4% |
| LKQ | New | LKQ CORP | $449,000 | – | 14,189 | +100.0% | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $451,000 | +124.4% | 7,182 | +123.7% | 0.02% | +128.6% |
| NOK | New | NOKIA CORPsponsored adr | $429,000 | – | 76,902 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $428,000 | – | 26,914 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $443,000 | – | 11,106 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $420,000 | – | 41,976 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $404,000 | – | 6,054 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $421,000 | -54.5% | 3,151 | -59.0% | 0.02% | -54.5% |
| CPE | Sell | CALLON PETE CO DEL | $418,000 | -54.6% | 34,901 | -59.3% | 0.02% | -54.5% |
| PETS | New | PETMED EXPRESS INC | $405,000 | – | 12,271 | +100.0% | 0.02% | – |
| FSK | Buy | FS INVT CORP | $420,000 | +412.2% | 59,610 | +434.6% | 0.02% | +400.0% |
| MORN | Buy | MORNINGSTAR INC | $381,000 | +19.1% | 3,024 | +21.0% | 0.01% | +27.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $375,000 | -59.8% | 13,459 | -55.7% | 0.01% | -57.6% |
| MDCO | New | MEDICINES CO | $395,000 | – | 13,222 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $382,000 | – | 19,202 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $377,000 | – | 4,579 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC | $342,000 | – | 3,465 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $360,000 | – | 7,523 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $342,000 | – | 8,295 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $359,000 | – | 21,675 | +100.0% | 0.01% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $357,000 | – | 12,604 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $347,000 | -85.6% | 6,957 | -87.9% | 0.01% | -84.9% |
| WAFD | New | WASHINGTON FED INC | $366,000 | – | 11,451 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $359,000 | – | 5,961 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $366,000 | – | 8,933 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $344,000 | -85.1% | 2,206 | -78.9% | 0.01% | -84.3% |
| OCFC | New | OCEANFIRST FINL CORP | $345,000 | – | 12,667 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $344,000 | – | 7,367 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $356,000 | – | 3,877 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $342,000 | – | 11,836 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $329,000 | – | 6,216 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $321,000 | – | 8,719 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $341,000 | – | 12,355 | +100.0% | 0.01% | – |
| CW | Buy | CURTISS WRIGHT CORP | $318,000 | +46.5% | 2,316 | +27.1% | 0.01% | +50.0% |
| FCN | Sell | FTI CONSULTING INC | $319,000 | -62.2% | 4,358 | -68.8% | 0.01% | -60.0% |
| FBR | New | FIBRIA CELULOSE S A | $330,000 | – | 17,825 | +100.0% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $327,000 | +31.9% | 10,169 | +44.5% | 0.01% | +33.3% |
| TWTR | New | TWITTER INC | $336,000 | – | 11,803 | +100.0% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $332,000 | -84.5% | 9,759 | -84.2% | 0.01% | -84.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $306,000 | -63.1% | 39,542 | -58.0% | 0.01% | -63.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $292,000 | – | 15,817 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $296,000 | – | 3,826 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $311,000 | – | 12,899 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $311,000 | – | 7,859 | +100.0% | 0.01% | – |
| HQY | Sell | HEALTHEQUITY INC | $304,000 | -68.5% | 3,223 | -74.9% | 0.01% | -68.6% |
| CLH | New | CLEAN HARBORS INC | $281,000 | – | 3,925 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $274,000 | +14.2% | 7,288 | +45.4% | 0.01% | +11.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $278,000 | – | 5,173 | +100.0% | 0.01% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $276,000 | -37.7% | 14,991 | -38.6% | 0.01% | -37.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $282,000 | -15.6% | 6,138 | -16.1% | 0.01% | -16.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $280,000 | – | 3,785 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $264,000 | – | 7,620 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $274,000 | – | 3,804 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $269,000 | – | 9,403 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $260,000 | – | 13,085 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $279,000 | – | 19,948 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $266,000 | -90.7% | 2,361 | -90.7% | 0.01% | -90.2% |
| DIOD | New | DIODES INC | $279,000 | – | 8,384 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $269,000 | – | 15,161 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $277,000 | – | 4,468 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $285,000 | -90.0% | 7,053 | -88.4% | 0.01% | -90.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $271,000 | – | 7,972 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $269,000 | – | 33,433 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $271,000 | -65.2% | 3,684 | -66.6% | 0.01% | -64.3% |
| IAC | Sell | IAC INTERACTIVECORP | $244,000 | -90.6% | 1,128 | -93.4% | 0.01% | -90.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $252,000 | -17.4% | 2,838 | -31.6% | 0.01% | -18.2% |
| ROKU | New | ROKU INC | $241,000 | – | 3,303 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC | $254,000 | -92.6% | 4,667 | -94.1% | 0.01% | -92.7% |
| RBC | New | REGAL BELOIT CORP | $233,000 | – | 2,825 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $254,000 | – | 12,985 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $248,000 | – | 47,520 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $256,000 | – | 15,748 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $235,000 | -92.1% | 2,670 | -92.4% | 0.01% | -91.6% |
| MCY | New | MERCURY GENL CORP NEW | $254,000 | – | 5,057 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $253,000 | -47.6% | 18,720 | -44.5% | 0.01% | -47.1% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $250,000 | – | 6,960 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $256,000 | – | 2,135 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $250,000 | -57.0% | 2,533 | -63.0% | 0.01% | -57.1% |
| TREX | New | TREX CO INC | $251,000 | – | 3,267 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $228,000 | – | 9,050 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $229,000 | -8.0% | 2,812 | -13.8% | 0.01% | -11.1% |
| IVC | New | INVACARE CORP | $229,000 | – | 15,771 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $216,000 | – | 4,735 | +100.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $210,000 | -13.9% | 5,249 | -22.7% | 0.01% | -11.1% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $207,000 | – | 11,673 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC | $219,000 | +195.9% | 58,182 | +240.3% | 0.01% | +166.7% |
| FHB | New | FIRST HAWAIIAN INC | $213,000 | – | 7,848 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $206,000 | -2.8% | 2,315 | -7.8% | 0.01% | 0.0% |
| QDEL | New | QUIDEL CORP | $224,000 | – | 3,431 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $214,000 | +28.9% | 13,182 | +30.7% | 0.01% | +33.3% |
| XRX | New | XEROX CORP | $221,000 | – | 8,203 | +100.0% | 0.01% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $220,000 | -32.3% | 12,304 | -34.2% | 0.01% | -33.3% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $210,000 | – | 8,838 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $207,000 | – | 3,277 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $213,000 | – | 40,463 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $209,000 | – | 7,481 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $208,000 | – | 8,336 | +100.0% | 0.01% | – |
| CAMP | Sell | CALAMP CORP | $229,000 | -11.9% | 9,571 | -13.9% | 0.01% | -11.1% |
| CALM | Sell | CAL MAINE FOODS INC | $220,000 | -57.4% | 4,547 | -59.6% | 0.01% | -55.6% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $228,000 | – | 3,777 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $228,000 | – | 5,496 | +100.0% | 0.01% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $225,000 | -19.6% | 14,796 | -11.2% | 0.01% | -20.0% |
| ARGX | New | ARGENX SEsponsored adr | $214,000 | – | 2,818 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $208,000 | -81.5% | 9,857 | -75.5% | 0.01% | -80.0% |
| MED | New | MEDIFAST INC | $216,000 | – | 977 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $191,000 | – | 11,821 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $205,000 | -33.9% | 6,510 | -46.0% | 0.01% | -36.4% |
| EGOV | Sell | NIC INC | $193,000 | -30.8% | 13,037 | -27.4% | 0.01% | -30.0% |
| EURN | New | EURONAV NV ANTWERPEN | $205,000 | – | 23,523 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $202,000 | – | 17,848 | +100.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTD | $201,000 | -47.5% | 14,556 | -27.5% | 0.01% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $192,000 | -44.5% | 14,135 | -35.2% | 0.01% | -41.7% |
| HTBK | New | HERITAGE COMMERCE CORP | $161,000 | – | 10,816 | +100.0% | 0.01% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $164,000 | -26.8% | 20,725 | -17.2% | 0.01% | -25.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $156,000 | – | 14,127 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $172,000 | – | 13,781 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $156,000 | – | 26,462 | +100.0% | 0.01% | – |
| QIWI | New | QIWI PLCspon adr rep b | $168,000 | – | 12,731 | +100.0% | 0.01% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $128,000 | +12.3% | 17,647 | +65.0% | 0.01% | +25.0% |
| QEP | Sell | QEP RES INC | $145,000 | -84.2% | 12,805 | -82.9% | 0.01% | -84.8% |
| KGC | Sell | KINROSS GOLD CORP | $137,000 | -86.6% | 50,674 | -81.3% | 0.01% | -86.5% |
| TROX | New | TRONOX LTD | $137,000 | – | 11,428 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $140,000 | -61.9% | 22,219 | -57.6% | 0.01% | -61.5% |
| AROC | New | ARCHROCK INC | $127,000 | – | 10,426 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $124,000 | +117.5% | 30,971 | +119.2% | 0.01% | +150.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $100,000 | – | 17,059 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $115,000 | -69.7% | 11,464 | -67.7% | 0.00% | -71.4% |
| SFUN | Sell | FANG HLDGS LTDadr | $96,000 | -72.3% | 37,178 | -58.4% | 0.00% | -66.7% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $121,000 | – | 15,592 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $101,000 | – | 15,330 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $108,000 | – | 16,741 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $76,000 | +24.6% | 23,627 | -1.8% | 0.00% | +50.0% |
| BEST | New | BEST INCsponsored ads | $81,000 | – | 13,705 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $84,000 | – | 11,340 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $88,000 | -22.8% | 10,094 | -28.1% | 0.00% | -25.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $87,000 | – | 18,929 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $86,000 | – | 11,796 | +100.0% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $87,000 | – | 14,421 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $86,000 | – | 20,546 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $50,000 | – | 20,675 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $61,000 | -19.7% | 13,610 | -20.6% | 0.00% | -33.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $57,000 | -46.2% | 10,486 | -21.2% | 0.00% | -50.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $49,000 | +2.1% | 12,967 | +11.3% | 0.00% | 0.0% |
| TRXC | New | TRANSENTERIX INC | $63,000 | – | 10,935 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $54,000 | -76.5% | 10,212 | -66.2% | 0.00% | -75.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $4,000 | -50.0% | 697,141 | 0.0% | 0.00% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,675 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,192 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -12,110 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -14,280 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -18,236 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -12,552 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,003 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -49,329 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -13,096 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -18,693 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -10,565 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,716 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -11,112 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -13,944 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,196 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -13,786 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -19,736 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -10,395 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,135 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -10,696 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -15,554 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -14,883 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -24,262 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,059 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -29,473 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -16,810 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -11,535 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -48,087 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,556 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -37,920 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -11,024 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,168 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,279 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -18,092 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -4,457 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -27,052 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -23,931 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,012 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -10,597 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,383 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,927 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,226 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -17,060 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,593 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -17,588 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -7,898 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -7,281 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,685 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,490 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -2,109 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -17,644 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -62,927 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -12,740 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,822 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -3,502 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,367 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,552 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -9,775 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,691 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,072 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,556 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,825 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -10,203 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -5,909 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -18,838 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,366 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -6,682 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -24,603 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -10,449 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,683 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,059 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -42,936 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -25,345 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -13,980 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,276 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -14,164 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -4,938 | -100.0% | -0.01% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -9,613 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -6,446 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -13,070 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,405 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,540 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -8,566 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -36,094 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -5,451 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -25,338 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,349 | -100.0% | -0.01% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -14,983 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -19,117 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,220 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,704 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -15,093 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,024 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -16,691 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,262 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -16,858 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -11,820 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -9,259 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -8,530 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -6,190 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -22,944 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -5,624 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -14,205 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,123 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,271 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,142 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,753 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,823 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -20,028 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -48,115 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,396 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -19,560 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,942 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -9,546 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,935 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,491 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -4,476 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -9,327 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -23,742 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,416 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,714 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,014 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,958 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,542 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -4,404 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -6,889 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -18,154 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -11,345 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -55,494 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -23,220 | -100.0% | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,890 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -32,789 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,124 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -11,163 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -18,103 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -15,678 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -37,071 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16,814 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -13,530 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -17,304 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -9,492 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -63,125 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -2,992 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -24,541 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -14,555 | -100.0% | -0.02% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -34,703 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -18,845 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,557 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,599 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -21,327 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -27,345 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -21,301 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -28,230 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -28,393 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -28,742 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,194 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,255 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,052 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,244 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -16,962 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,125 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,586 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -11,793 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,759 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -53,873 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,125 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -17,600 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -10,850 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,825 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,599 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,885 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -9,933 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -60,692 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,537 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -48,065 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,052 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -19,486 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -38,385 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -20,483 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -6,471 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,364 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,894 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,802 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -15,545 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -40,390 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,623 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,861 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -22,238 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -9,248 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -168,652 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,094 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -17,886 | -100.0% | -0.03% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -44,436 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,166 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -31,638 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -27,094 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -19,582 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11,137 | -100.0% | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -22,458 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -11,479 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -47,806 | -100.0% | -0.04% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -19,457 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -35,582 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -52,475 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,548 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -18,189 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -29,874 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -20,298 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -89,264 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -17,733 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -17,033 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -30,463 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,197 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -38,322 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,923 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -35,926 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -9,189 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -43,650 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,962 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,672 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -5,979 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -37,621 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -37,111 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -120,490 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -13,501 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -19,016 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -85,806 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -11,802 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -38,860 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -376,158 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -52,527 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -28,036 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -75,301 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,128 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,577 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -10,735 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -29,316 | -100.0% | -0.06% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -171,274 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -53,874 | -100.0% | -0.07% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -32,208 | -100.0% | -0.07% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100,921 | -100.0% | -0.07% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -28,849 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -19,058 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -32,592 | -100.0% | -0.07% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -73,813 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -29,327 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -78,553 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -47,586 | -100.0% | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,167 | -100.0% | -0.07% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -153,445 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,228 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -43,706 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -27,155 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -47,661 | -100.0% | -0.08% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -30,323 | -100.0% | -0.08% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -218,477 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -59,190 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -91,600 | -100.0% | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -26,622 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,644 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -60,646 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -33,348 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -23,121 | -100.0% | -0.08% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -63,797 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -19,956 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,983 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -34,433 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -30,608 | -100.0% | -0.08% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -82,614 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,386 | -100.0% | -0.09% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -205,155 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -46,041 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -29,334 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -245,029 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -36,660 | -100.0% | -0.09% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -84,719 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -26,146 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,322 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -17,782 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -19,938 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -29,001 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -41,124 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -64,711 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -53,003 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -33,801 | -100.0% | -0.10% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -64,779 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -29,656 | -100.0% | -0.11% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -27,963 | -100.0% | -0.11% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -135,270 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -56,109 | -100.0% | -0.11% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -34,594 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -30,844 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -64,942 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -90,843 | -100.0% | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -38,832 | -100.0% | -0.12% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -24,064 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -68,738 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -64,639 | -100.0% | -0.12% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -190,997 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -29,394 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -54,880 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -85,930 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,540 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -12,511 | -100.0% | -0.13% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -73,201 | -100.0% | -0.13% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -97,446 | -100.0% | -0.13% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -83,162 | -100.0% | -0.14% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,904 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -91,922 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -69,930 | -100.0% | -0.14% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -99,529 | -100.0% | -0.14% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -32,644 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -41,148 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -53,312 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -42,389 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -67,228 | -100.0% | -0.15% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -37,904 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,822 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -25,900 | -100.0% | -0.16% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -66,348 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -32,728 | -100.0% | -0.16% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -60,421 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -122,364 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -118,667 | -100.0% | -0.16% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -173,523 | -100.0% | -0.16% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -53,636 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -58,000 | -100.0% | -0.17% | – |
| SINA | Exit | SINA CORPord | $0 | – | -55,649 | -100.0% | -0.17% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -23,790 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -60,561 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -50,243 | -100.0% | -0.17% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -142,683 | -100.0% | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -53,576 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -94,686 | -100.0% | -0.18% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,330 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -50,661 | -100.0% | -0.19% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -82,541 | -100.0% | -0.19% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -61,406 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -72,867 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -42,065 | -100.0% | -0.21% | – |
| UDR | Exit | UDR INC | $0 | – | -153,712 | -100.0% | -0.21% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -48,141 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -46,085 | -100.0% | -0.22% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -311,527 | -100.0% | -0.23% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -366,574 | -100.0% | -0.23% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -52,534 | -100.0% | -0.24% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -72,664 | -100.0% | -0.24% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -113,643 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24,681 | -100.0% | -0.26% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -23,453 | -100.0% | -0.26% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -48,428 | -100.0% | -0.27% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -60,070 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -146,358 | -100.0% | -0.28% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -181,903 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -248,924 | -100.0% | -0.29% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -123,958 | -100.0% | -0.30% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -155,179 | -100.0% | -0.31% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -78,991 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -54,397 | -100.0% | -0.33% | – |
| ILG | Exit | ILG INC | $0 | – | -287,898 | -100.0% | -0.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -70,152 | -100.0% | -0.34% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -76,938 | -100.0% | -0.35% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -134,163 | -100.0% | -0.36% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -211,217 | -100.0% | -0.36% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -577,079 | -100.0% | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -77,534 | -100.0% | -0.37% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -90,665 | -100.0% | -0.40% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -47,228 | -100.0% | -0.40% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -61,329 | -100.0% | -0.41% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -129,434 | -100.0% | -0.44% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -88,712 | -100.0% | -0.45% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -92,172 | -100.0% | -0.47% | – |
| KR | Exit | KROGER CO | $0 | – | -467,841 | -100.0% | -0.48% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -95,566 | -100.0% | -0.48% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -439,776 | -100.0% | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,233,301 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -96,757 | -100.0% | -0.50% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -270,935 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -48,354 | -100.0% | -0.53% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -380,743 | -100.0% | -0.56% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -174,981 | -100.0% | -0.56% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -215,202 | -100.0% | -0.60% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -267,881 | -100.0% | -0.63% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -149,098 | -100.0% | -0.68% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -210,419 | -100.0% | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -440,869 | -100.0% | -0.69% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -152,305 | -100.0% | -0.73% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -363,083 | -100.0% | -0.77% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -662,402 | -100.0% | -0.79% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -83,671 | -100.0% | -0.89% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -569,884 | -100.0% | -0.92% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -205,363 | -100.0% | -1.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -575,009 | -100.0% | -1.26% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -150,845 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
View STEVENS CAPITAL MANAGEMENT LP'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.