$4.38 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1249 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $136,341,000 | +35.0% | 608,745 | +19.3% | 3.11% | +39.3% |
| MSFT | Sell | MICROSOFT CORP | $134,723,000 | -7.8% | 969,020 | -11.2% | 3.08% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $77,052,000 | -8.3% | 44,387 | +0.1% | 1.76% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $57,690,000 | +1.8% | 344,976 | +3.1% | 1.32% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,128,000 | -12.0% | 410,637 | -5.2% | 1.21% | -9.1% |
| V | Sell | VISA INC | $51,407,000 | -15.1% | 298,860 | -14.4% | 1.17% | -12.4% |
| T | Sell | AT&T INC | $48,301,000 | +5.5% | 1,276,458 | -6.6% | 1.10% | +8.8% |
| PG | Sell | PROCTER & GAMBLE CO | $46,480,000 | +7.7% | 373,692 | -5.0% | 1.06% | +11.1% |
| HD | Sell | HOME DEPOT INC | $46,391,000 | +2.2% | 199,945 | -8.4% | 1.06% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,855,000 | -1.2% | 743,129 | -6.4% | 1.02% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $43,325,000 | +2.5% | 368,129 | -2.6% | 0.99% | +5.8% |
| XOM | Sell | EXXON MOBIL CORP | $41,810,000 | -19.0% | 592,121 | -12.0% | 0.96% | -16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,810,000 | +10.7% | 32,601 | -1.9% | 0.91% | +14.2% |
| FB | Sell | FACEBOOK INCcl a | $39,734,000 | -9.1% | 223,126 | -1.4% | 0.91% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $39,335,000 | +11.1% | 32,268 | -1.5% | 0.90% | +14.7% |
| KO | Sell | COCA COLA CO | $39,247,000 | -0.4% | 720,920 | -6.9% | 0.90% | +2.8% |
| PEP | Sell | PEPSICO INC | $38,353,000 | -4.2% | 279,747 | -8.4% | 0.88% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $37,539,000 | -12.2% | 174,834 | -15.1% | 0.86% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $36,359,000 | -6.5% | 278,995 | +0.2% | 0.83% | -3.5% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $35,929,000 | +78.1% | 947,506 | +80.7% | 0.82% | +83.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $35,004,000 | -4.0% | 776,489 | -9.9% | 0.80% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $34,382,000 | -9.1% | 289,899 | -4.6% | 0.78% | -6.2% |
| MA | Sell | MASTERCARD INCcl a | $32,843,000 | -3.3% | 120,936 | -5.8% | 0.75% | -0.1% |
| INTC | Sell | INTEL CORP | $31,741,000 | +4.8% | 615,965 | -2.6% | 0.72% | +8.2% |
| WFC | Sell | WELLS FARGO CO NEW | $31,299,000 | +2.8% | 620,524 | -3.6% | 0.72% | +6.1% |
| PFE | Sell | PFIZER INC | $31,323,000 | -21.9% | 871,768 | -5.8% | 0.72% | -19.4% |
| BAC | Sell | BANK AMER CORP | $30,976,000 | -2.8% | 1,061,896 | -3.4% | 0.71% | +0.3% |
| WMT | Sell | WALMART INC | $30,396,000 | +0.0% | 256,118 | -6.9% | 0.69% | +3.3% |
| MRK | Sell | MERCK & CO INC | $29,821,000 | -4.5% | 354,247 | -4.9% | 0.68% | -1.4% |
| ORCL | Buy | ORACLE CORP | $27,747,000 | -2.5% | 504,219 | +1.0% | 0.63% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,640,000 | -4.3% | 128,063 | -1.9% | 0.61% | -1.3% |
| CSCO | Sell | CISCO SYS INC | $26,003,000 | -23.4% | 526,280 | -15.2% | 0.59% | -20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,902,000 | -15.2% | 114,585 | -4.8% | 0.57% | -12.5% |
| BA | Sell | BOEING CO | $24,602,000 | +2.6% | 64,661 | -1.8% | 0.56% | +5.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,280,000 | +115.2% | 182,887 | +98.9% | 0.55% | +121.6% |
| HON | Sell | HONEYWELL INTL INC | $23,775,000 | -9.3% | 140,517 | -6.4% | 0.54% | -6.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $22,171,000 | +0.9% | 3,820,411 | +5.2% | 0.51% | +4.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $22,176,000 | -7.8% | 380,077 | -7.5% | 0.51% | -5.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $20,909,000 | -6.6% | 1,207,874 | -14.7% | 0.48% | -3.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $20,620,000 | -2.1% | 254,037 | -3.9% | 0.47% | +1.1% |
| TXN | Sell | TEXAS INSTRS INC | $20,337,000 | +3.7% | 157,362 | -7.9% | 0.46% | +6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,028,000 | +2.6% | 169,330 | +7.1% | 0.46% | +5.8% |
| NKE | Sell | NIKE INCcl b | $19,692,000 | +6.5% | 209,667 | -4.8% | 0.45% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,499,000 | -3.7% | 203,409 | -11.4% | 0.44% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,213,000 | -11.1% | 253,031 | -8.1% | 0.44% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $19,066,000 | -4.9% | 215,629 | -9.8% | 0.44% | -1.8% |
| AFL | Sell | AFLAC INC | $19,005,000 | -11.5% | 363,247 | -7.3% | 0.43% | -8.6% |
| USB | Sell | US BANCORP DEL | $19,024,000 | +0.1% | 343,766 | -5.2% | 0.43% | +3.1% |
| SSRM | Buy | SSR MNG INC | $18,840,000 | +27.9% | 1,297,533 | +20.4% | 0.43% | +31.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,437,000 | -4.1% | 196,787 | -9.9% | 0.42% | -0.9% |
| UNP | Sell | UNION PACIFIC CORP | $18,251,000 | -4.8% | 112,675 | -0.6% | 0.42% | -1.7% |
| ABBV | Sell | ABBVIE INC | $17,745,000 | +2.3% | 234,346 | -1.8% | 0.40% | +5.5% |
| ABT | Sell | ABBOTT LABS | $17,192,000 | -2.3% | 205,468 | -1.8% | 0.39% | +1.0% |
| D | Sell | DOMINION ENERGY INC | $17,132,000 | -1.2% | 211,407 | -5.7% | 0.39% | +1.8% |
| TGT | Sell | TARGET CORP | $17,108,000 | +8.7% | 160,022 | -11.9% | 0.39% | +12.4% |
| TJX | Sell | TJX COS INC NEW | $16,989,000 | -21.1% | 304,798 | -25.2% | 0.39% | -18.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,319,000 | -4.7% | 75,785 | -10.1% | 0.37% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $16,249,000 | -1.5% | 213,020 | -1.7% | 0.37% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,925,000 | +16.7% | 109,512 | +10.7% | 0.36% | +20.5% |
| C | Sell | CITIGROUP INC | $15,811,000 | -2.2% | 228,884 | -0.9% | 0.36% | +0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $15,465,000 | +0.2% | 66,377 | -11.9% | 0.35% | +3.5% |
| PSA | Sell | PUBLIC STORAGE | $15,157,000 | -10.6% | 61,798 | -13.2% | 0.35% | -7.7% |
| FISV | Sell | FISERV INC | $15,105,000 | +5.3% | 145,819 | -7.4% | 0.34% | +8.5% |
| SPGI | Sell | S&P GLOBAL INC | $15,125,000 | +4.5% | 61,739 | -2.8% | 0.34% | +7.8% |
| LLY | Sell | LILLY ELI & CO | $14,796,000 | -4.1% | 132,304 | -5.0% | 0.34% | -0.9% |
| INTL | Sell | INTL FCSTONE INC | $14,666,000 | +1.1% | 357,196 | -2.5% | 0.34% | +4.4% |
| BLK | Sell | BLACKROCK INC | $14,666,000 | -8.0% | 32,911 | -3.1% | 0.34% | -5.1% |
| FMC | Sell | F M C CORP | $14,227,000 | +3.2% | 162,262 | -2.4% | 0.32% | +6.6% |
| MMM | Sell | 3M CO | $13,856,000 | -6.5% | 84,283 | -1.5% | 0.32% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $13,219,000 | -8.6% | 91,523 | -9.6% | 0.30% | -5.6% |
| SYK | Sell | STRYKER CORP | $13,162,000 | -7.6% | 60,852 | -12.2% | 0.30% | -4.4% |
| PLD | Sell | PROLOGIS INC | $12,690,000 | +4.8% | 148,913 | -1.5% | 0.29% | +8.2% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $12,710,000 | +22.7% | 361,477 | +35.0% | 0.29% | +26.6% |
| BCE | Sell | BCE INC | $12,694,000 | -2.8% | 262,294 | -8.5% | 0.29% | +0.3% |
| SO | Sell | SOUTHERN CO | $12,554,000 | -2.7% | 203,236 | -12.9% | 0.29% | +0.3% |
| WM | Sell | WASTE MGMT INC DEL | $12,566,000 | -24.0% | 109,270 | -23.8% | 0.29% | -21.6% |
| SPLK | Sell | SPLUNK INC | $12,524,000 | -8.6% | 106,264 | -2.5% | 0.29% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,428,000 | +7.6% | 43,138 | -1.3% | 0.28% | +10.9% |
| AMGN | Sell | AMGEN INC | $12,382,000 | +0.4% | 63,987 | -4.4% | 0.28% | +3.7% |
| YUM | Sell | YUM BRANDS INC | $12,339,000 | -13.6% | 108,784 | -15.7% | 0.28% | -10.8% |
| SYY | Sell | SYSCO CORP | $12,320,000 | +3.3% | 155,158 | -8.0% | 0.28% | +6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,253,000 | -2.6% | 102,263 | -16.1% | 0.28% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $12,203,000 | +4.3% | 147,438 | +3.7% | 0.28% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,996,000 | +3.6% | 87,868 | -1.2% | 0.27% | +7.0% |
| FNV | Sell | FRANCO NEVADA CORP | $11,731,000 | -9.4% | 128,667 | -15.5% | 0.27% | -6.6% |
| AVGO | Sell | BROADCOM INC | $11,687,000 | -6.6% | 42,335 | -2.6% | 0.27% | -3.6% |
| MET | Sell | METLIFE INC | $11,664,000 | -7.9% | 247,322 | -3.0% | 0.27% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,665,000 | +23.0% | 195,590 | -2.0% | 0.27% | +26.7% |
| CMCT | New | CIM COML TR CORP | $11,585,000 | – | 747,421 | +100.0% | 0.26% | – |
| BNS | Sell | BANK N S HALIFAX | $11,561,000 | +0.6% | 203,408 | -4.7% | 0.26% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,475,000 | +22.7% | 29,418 | +14.3% | 0.26% | +26.6% |
| CAT | Buy | CATERPILLAR INC DEL | $11,078,000 | -6.7% | 87,708 | +0.7% | 0.25% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $11,000,000 | -8.3% | 101,216 | -14.2% | 0.25% | -5.6% |
| CSX | Sell | CSX CORP | $10,983,000 | -11.3% | 158,559 | -1.0% | 0.25% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,951,000 | -41.5% | 67,839 | -40.1% | 0.25% | -39.6% |
| CRM | Buy | SALESFORCE COM INC | $10,933,000 | +12.1% | 73,656 | +14.6% | 0.25% | +15.7% |
| HSY | Sell | HERSHEY CO | $10,880,000 | -3.0% | 70,197 | -16.1% | 0.25% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,875,000 | -0.0% | 147,943 | -2.5% | 0.25% | +2.9% |
| TRMB | Sell | TRIMBLE INC | $10,765,000 | -17.8% | 277,381 | -4.5% | 0.25% | -15.2% |
| NVDA | Sell | NVIDIA CORP | $10,666,000 | +5.5% | 61,274 | -0.5% | 0.24% | +8.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,603,000 | -0.8% | 111,498 | -13.1% | 0.24% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,402,000 | +14.9% | 196,567 | +2.5% | 0.24% | +19.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,336,000 | +0.8% | 1,174,529 | +4.6% | 0.24% | +4.0% |
| K | Sell | KELLOGG CO | $10,288,000 | +8.0% | 159,877 | -10.1% | 0.24% | +11.4% |
| ADBE | Sell | ADOBE INC | $10,188,000 | -7.0% | 36,881 | -0.8% | 0.23% | -3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,153,000 | -17.2% | 59,581 | -18.9% | 0.23% | -14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,126,000 | -0.5% | 45,792 | -8.0% | 0.23% | +2.7% |
| CNI | Sell | CANADIAN NATL RY CO | $9,993,000 | -5.8% | 111,221 | -2.7% | 0.23% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $9,813,000 | -1.9% | 146,766 | -2.1% | 0.22% | +1.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,827,000 | -12.8% | 109,254 | -2.1% | 0.22% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,760,000 | -12.4% | 65,639 | -11.9% | 0.22% | -9.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,661,000 | -11.4% | 115,394 | -33.9% | 0.22% | -8.3% |
| VMW | Sell | VMWARE INC | $9,669,000 | -12.2% | 64,434 | -2.2% | 0.22% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,641,000 | -10.1% | 93,071 | -0.6% | 0.22% | -7.2% |
| EXC | Sell | EXELON CORP | $9,645,000 | -5.8% | 199,645 | -6.5% | 0.22% | -3.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $9,469,000 | -6.0% | 226,364 | -9.7% | 0.22% | -3.1% |
| BMO | Sell | BANK MONTREAL QUE | $9,367,000 | -6.2% | 127,102 | -3.6% | 0.21% | -3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,314,000 | -6.8% | 41,981 | -4.9% | 0.21% | -3.6% |
| CME | Sell | CME GROUP INC | $9,157,000 | -0.6% | 43,330 | -8.7% | 0.21% | +2.5% |
| ECL | Sell | ECOLAB INC | $9,101,000 | -10.0% | 45,953 | -10.3% | 0.21% | -7.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $9,080,000 | +8.1% | 535,989 | -2.5% | 0.21% | +11.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,970,000 | -3.0% | 63,150 | -9.0% | 0.20% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $8,751,000 | -18.3% | 213,956 | -5.4% | 0.20% | -15.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,725,000 | -11.9% | 87,211 | -12.2% | 0.20% | -9.1% |
| NFLX | Buy | NETFLIX INC | $8,663,000 | -26.9% | 32,370 | +0.3% | 0.20% | -24.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,436,000 | -11.9% | 157,313 | -15.6% | 0.19% | -9.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,471,000 | -12.4% | 109,658 | -9.3% | 0.19% | -9.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,391,000 | +1.9% | 90,936 | -5.1% | 0.19% | +5.5% |
| INTU | Sell | INTUIT | $8,320,000 | -3.3% | 31,286 | -5.0% | 0.19% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,301,000 | +7.9% | 166,351 | -2.9% | 0.19% | +11.8% |
| AGNC | Sell | AGNC INVT CORP | $8,179,000 | -16.9% | 508,329 | -13.2% | 0.19% | -14.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,139,000 | -8.8% | 86,158 | -15.4% | 0.19% | -6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,094,000 | -1.3% | 27,790 | -0.5% | 0.18% | +2.2% |
| AZO | Sell | AUTOZONE INC | $8,088,000 | -13.7% | 7,457 | -12.5% | 0.18% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,886,000 | +1.4% | 56,264 | -0.7% | 0.18% | +4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,780,000 | +1.9% | 172,075 | -0.5% | 0.18% | +5.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,770,000 | -8.2% | 296,129 | -15.2% | 0.18% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,704,000 | -20.9% | 225,453 | -8.0% | 0.18% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,716,000 | -4.9% | 139,481 | -7.4% | 0.18% | -2.2% |
| RSG | Sell | REPUBLIC SVCS INC | $7,726,000 | -16.5% | 89,263 | -16.4% | 0.18% | -14.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,690,000 | -10.1% | 172,917 | +1.6% | 0.18% | -6.9% |
| ANTM | Buy | ANTHEM INC | $7,654,000 | +16.4% | 31,878 | +36.8% | 0.18% | +19.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,670,000 | -1.6% | 46,539 | -2.1% | 0.18% | +1.7% |
| RTN | RAYTHEON CO | $7,579,000 | +12.8% | 38,630 | 0.0% | 0.17% | +16.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $7,595,000 | -0.8% | 167,178 | +0.9% | 0.17% | +2.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,578,000 | -7.6% | 54,511 | -13.4% | 0.17% | -4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,511,000 | +19.7% | 48,257 | +22.9% | 0.17% | +23.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,468,000 | +1.2% | 177,898 | -10.6% | 0.17% | +4.9% |
| STT | Sell | STATE STR CORP | $7,451,000 | +3.2% | 125,885 | -2.3% | 0.17% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,457,000 | +16.2% | 134,829 | +14.8% | 0.17% | +19.7% |
| BKNG | Sell | BOOKING HLDGS INC | $7,401,000 | +1.1% | 3,771 | -3.4% | 0.17% | +4.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,417,000 | +24.5% | 146,254 | +11.3% | 0.17% | +28.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,296,000 | -17.1% | 35,206 | -18.2% | 0.17% | -14.4% |
| GM | Sell | GENERAL MTRS CO | $7,292,000 | -5.7% | 194,548 | -3.1% | 0.17% | -2.3% |
| TRP | Sell | TC ENERGY CORP | $7,284,000 | +1.5% | 140,583 | -2.6% | 0.17% | +4.4% |
| EQIX | Sell | EQUINIX INC | $7,235,000 | +12.4% | 12,543 | -1.7% | 0.16% | +16.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,220,000 | -16.8% | 83,705 | -26.8% | 0.16% | -14.1% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $7,196,000 | – | 393,890 | +100.0% | 0.16% | – |
| CVS | Sell | CVS HEALTH CORP | $7,139,000 | +14.8% | 113,194 | -0.8% | 0.16% | +18.1% |
| RE | Sell | EVEREST RE GROUP LTD | $7,114,000 | -5.8% | 26,737 | -12.5% | 0.16% | -3.0% |
| TRI | Sell | THOMSON REUTERS CORP | $7,081,000 | -0.2% | 105,879 | -3.5% | 0.16% | +3.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,007,000 | -13.2% | 68,187 | -0.8% | 0.16% | -10.6% |
| XEL | Sell | XCEL ENERGY INC | $6,967,000 | -7.0% | 107,365 | -14.8% | 0.16% | -4.2% |
| MS | Sell | MORGAN STANLEY | $6,924,000 | -4.0% | 162,259 | -1.4% | 0.16% | -1.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,860,000 | -21.2% | 140,744 | -13.3% | 0.16% | -18.7% |
| ILMN | Sell | ILLUMINA INC | $6,827,000 | -22.0% | 22,442 | -5.6% | 0.16% | -19.6% |
| WPC | Sell | W P CAREY INC | $6,735,000 | -3.5% | 75,248 | -12.5% | 0.15% | 0.0% |
| INGR | Sell | INGREDION INC | $6,733,000 | -3.7% | 82,377 | -2.8% | 0.15% | -0.6% |
| MCO | Sell | MOODYS CORP | $6,686,000 | +2.7% | 32,642 | -2.1% | 0.15% | +6.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,691,000 | -7.4% | 62,037 | -12.0% | 0.15% | -4.4% |
| AMBA | Sell | AMBARELLA INC | $6,667,000 | +38.8% | 106,111 | -2.5% | 0.15% | +43.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,600,000 | +0.9% | 81,389 | -3.5% | 0.15% | +4.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,621,000 | +0.6% | 118,860 | -3.8% | 0.15% | +3.4% |
| OMC | Buy | OMNICOM GROUP INC | $6,622,000 | +19.8% | 84,566 | +25.4% | 0.15% | +23.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,586,000 | -8.3% | 26,035 | -8.6% | 0.15% | -5.7% |
| EOG | Sell | EOG RES INC | $6,446,000 | -21.8% | 86,851 | -1.8% | 0.15% | -19.2% |
| FIVN | Sell | FIVE9 INC | $6,434,000 | -12.1% | 119,728 | -16.1% | 0.15% | -9.3% |
| GIS | Sell | GENERAL MLS INC | $6,430,000 | +2.7% | 116,649 | -2.2% | 0.15% | +5.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,365,000 | -7.5% | 89,253 | -2.6% | 0.14% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,333,000 | +0.4% | 11,729 | -2.4% | 0.14% | +3.6% |
| FFIV | Sell | F5 NETWORKS INC | $6,326,000 | -13.4% | 45,048 | -10.2% | 0.14% | -11.1% |
| EQX | New | EQUINOX GOLD CORP | $6,246,000 | – | 1,176,316 | +100.0% | 0.14% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,200,000 | -11.9% | 106,791 | -3.1% | 0.14% | -9.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $6,164,000 | -12.2% | 137,521 | -15.4% | 0.14% | -9.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,084,000 | -14.5% | 63,047 | -15.0% | 0.14% | -11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,054,000 | -3.1% | 66,540 | -3.4% | 0.14% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,895,000 | +15.6% | 26,808 | -2.9% | 0.14% | +19.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,921,000 | -6.5% | 53,342 | -12.1% | 0.14% | -3.6% |
| DTE | Sell | DTE ENERGY CO | $5,861,000 | -6.4% | 44,081 | -9.9% | 0.13% | -2.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,786,000 | +3.0% | 36,402 | -12.4% | 0.13% | +6.5% |
| ENB | Sell | ENBRIDGE INC | $5,774,000 | -5.7% | 164,420 | -3.0% | 0.13% | -2.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,756,000 | -8.0% | 29,753 | -15.3% | 0.13% | -5.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,724,000 | -2.2% | 159,125 | -2.6% | 0.13% | +1.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,591,000 | +0.3% | 35,726 | -3.4% | 0.13% | +4.1% |
| HPQ | Sell | HP INC | $5,566,000 | -10.8% | 294,181 | -2.0% | 0.13% | -8.0% |
| EVRG | Sell | EVERGY INC | $5,471,000 | -1.7% | 82,201 | -11.2% | 0.12% | +1.6% |
| IRBT | Sell | IROBOT CORP | $5,476,000 | -34.4% | 88,803 | -2.5% | 0.12% | -32.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,444,000 | -18.2% | 90,340 | -14.0% | 0.12% | -15.6% |
| INDA | ISHARES TRmsci india etf | $5,439,000 | -4.9% | 162,009 | 0.0% | 0.12% | -2.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,377,000 | -18.1% | 59,801 | -0.8% | 0.12% | -15.2% |
| LOW | Sell | LOWES COS INC | $5,302,000 | +7.8% | 48,217 | -1.1% | 0.12% | +11.0% |
| WY | Sell | WEYERHAEUSER CO | $5,277,000 | -0.9% | 190,492 | -5.8% | 0.12% | +2.5% |
| NTES | Buy | NETEASE INCsponsored ads | $5,203,000 | +11.7% | 19,547 | +7.3% | 0.12% | +15.5% |
| HUM | Buy | HUMANA INC | $5,176,000 | +122.5% | 20,243 | +130.9% | 0.12% | +131.4% |
| VRSN | Sell | VERISIGN INC | $5,118,000 | -19.9% | 27,132 | -11.2% | 0.12% | -17.0% |
| PSX | Sell | PHILLIPS 66 | $5,108,000 | +6.2% | 49,883 | -3.0% | 0.12% | +10.4% |
| ADI | Sell | ANALOG DEVICES INC | $5,084,000 | -4.4% | 45,504 | -3.5% | 0.12% | -1.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,014,000 | -5.3% | 330,293 | +4.0% | 0.12% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,998,000 | -6.2% | 78,859 | -0.0% | 0.11% | -3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,978,000 | -13.3% | 17,947 | -2.2% | 0.11% | -10.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $4,899,000 | +57.2% | 59,339 | +50.1% | 0.11% | +62.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,911,000 | +3.7% | 33,012 | -9.1% | 0.11% | +6.7% |
| ROST | Sell | ROSS STORES INC | $4,887,000 | -0.7% | 44,492 | -10.4% | 0.11% | +2.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,865,000 | -15.6% | 38,714 | -22.8% | 0.11% | -13.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,843,000 | +68.5% | 26,505 | +67.6% | 0.11% | +73.4% |
| TU | Sell | TELUS CORP | $4,877,000 | -16.3% | 136,958 | -13.0% | 0.11% | -14.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,870,000 | -15.4% | 431,013 | -15.2% | 0.11% | -12.6% |
| CLX | Sell | CLOROX CO DEL | $4,821,000 | -13.8% | 31,747 | -13.0% | 0.11% | -11.3% |
| TMUS | Sell | T MOBILE US INC | $4,810,000 | -10.8% | 61,060 | -16.0% | 0.11% | -7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,762,000 | +70.0% | 333,738 | +64.6% | 0.11% | +75.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,721,000 | -3.2% | 48,820 | -2.2% | 0.11% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,678,000 | -3.5% | 58,443 | -9.5% | 0.11% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,698,000 | -9.3% | 30,058 | -10.0% | 0.11% | -7.0% |
| BAP | Sell | CREDICORP LTD | $4,630,000 | -12.9% | 22,212 | -4.4% | 0.11% | -10.2% |
| CTAS | Sell | CINTAS CORP | $4,628,000 | +11.0% | 17,264 | -1.7% | 0.11% | +15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,633,000 | -13.3% | 518,197 | +1.8% | 0.11% | -10.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,581,000 | -4.1% | 38,422 | -2.8% | 0.10% | -0.9% |
| BAX | Sell | BAXTER INTL INC | $4,605,000 | -65.2% | 52,647 | -67.4% | 0.10% | -64.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,534,000 | +4.9% | 36,395 | -4.4% | 0.10% | +8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,498,000 | -15.5% | 36,145 | -13.3% | 0.10% | -12.7% |
| JD | Buy | JD COM INCspon adr cl a | $4,526,000 | +19.2% | 160,431 | +28.0% | 0.10% | +22.6% |
| HCA | Sell | HCA HEALTHCARE INC | $4,463,000 | -16.7% | 37,059 | -6.5% | 0.10% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,466,000 | -10.6% | 24,856 | -0.8% | 0.10% | -8.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,458,000 | -8.7% | 67,462 | -2.2% | 0.10% | -5.6% |
| WRB | Sell | BERKLEY W R CORP | $4,426,000 | -11.2% | 61,277 | -18.9% | 0.10% | -8.2% |
| CCJ | Sell | CAMECO CORP | $4,441,000 | -13.8% | 467,489 | -2.6% | 0.10% | -11.4% |
| IQV | Sell | IQVIA HLDGS INC | $4,434,000 | -9.0% | 29,683 | -2.0% | 0.10% | -6.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,382,000 | +13.2% | 39,561 | -1.3% | 0.10% | +16.3% |
| ESS | Sell | ESSEX PPTY TR INC | $4,351,000 | -6.3% | 13,319 | -16.3% | 0.10% | -3.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,324,000 | -3.5% | 97,375 | -12.5% | 0.10% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,278,000 | -3.3% | 74,877 | -2.0% | 0.10% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,287,000 | -10.1% | 50,565 | -10.5% | 0.10% | -6.7% |
| SLF | Buy | SUN LIFE FINL INC | $4,253,000 | +104.3% | 95,060 | +89.5% | 0.10% | +110.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,205,000 | -15.4% | 103,332 | -10.6% | 0.10% | -12.7% |
| ETR | Sell | ENTERGY CORP NEW | $4,140,000 | +5.7% | 35,272 | -7.3% | 0.10% | +9.2% |
| F | Sell | FORD MTR CO DEL | $4,150,000 | -11.6% | 453,063 | -1.3% | 0.10% | -8.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,111,000 | -0.4% | 9,976 | -4.5% | 0.09% | +3.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,077,000 | -5.6% | 38,092 | -10.3% | 0.09% | -3.1% |
| KGC | Sell | KINROSS GOLD CORP | $4,030,000 | +0.1% | 874,812 | -15.8% | 0.09% | +3.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,988,000 | -2.2% | 126,345 | -3.1% | 0.09% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $3,993,000 | -28.0% | 70,074 | -22.9% | 0.09% | -26.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,947,000 | +84.6% | 46,309 | +85.4% | 0.09% | +91.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,926,000 | -12.6% | 26,895 | -19.8% | 0.09% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,795,000 | +139.0% | 23,867 | +140.7% | 0.09% | +148.6% |
| IAG | Buy | IAMGOLD CORP | $3,759,000 | +2791.5% | 1,102,312 | +2775.9% | 0.09% | +2766.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,787,000 | -2.2% | 44,311 | -13.3% | 0.09% | 0.0% |
| NOW | Sell | SERVICENOW INC | $3,736,000 | -11.1% | 14,716 | -3.9% | 0.08% | -8.6% |
| RMD | Sell | RESMED INC | $3,705,000 | +2.0% | 27,422 | -7.9% | 0.08% | +6.2% |
| PKG | Sell | PACKAGING CORP AMER | $3,740,000 | +8.9% | 35,252 | -2.1% | 0.08% | +11.8% |
| PPL | Buy | PPL CORP | $3,587,000 | +125.7% | 113,915 | +122.3% | 0.08% | +134.3% |
| MKL | Sell | MARKEL CORP | $3,594,000 | -8.0% | 3,041 | -15.2% | 0.08% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,501,000 | -1.8% | 56,399 | -7.0% | 0.08% | +1.3% |
| CGNX | Buy | COGNEX CORP | $3,500,000 | +3.7% | 71,240 | +1.2% | 0.08% | +6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,487,000 | +129.1% | 30,518 | +120.0% | 0.08% | +135.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,504,000 | -10.7% | 20,857 | -8.1% | 0.08% | -8.0% |
| ROP | ROPER TECHNOLOGIES INC | $3,525,000 | -2.6% | 9,885 | 0.0% | 0.08% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $3,439,000 | -3.5% | 100,869 | -1.8% | 0.08% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,438,000 | -2.4% | 35,413 | -5.4% | 0.08% | +1.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,471,000 | +83.7% | 144,247 | +114.1% | 0.08% | +88.1% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $3,462,000 | +3.5% | 156,226 | -2.4% | 0.08% | +6.8% |
| CTXS | Sell | CITRIX SYS INC | $3,406,000 | -15.0% | 35,283 | -13.6% | 0.08% | -12.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,399,000 | -2.2% | 46,743 | -14.8% | 0.08% | +1.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,393,000 | -14.5% | 28,698 | -12.0% | 0.08% | -12.5% |
| CI | CIGNA CORP NEW | $3,377,000 | -3.7% | 22,247 | 0.0% | 0.08% | -1.3% | |
| FITB | Sell | FIFTH THIRD BANCORP | $3,372,000 | -9.0% | 123,154 | -7.2% | 0.08% | -6.1% |
| O | Sell | REALTY INCOME CORP | $3,392,000 | -4.7% | 44,231 | -14.3% | 0.08% | -2.5% |
| PXD | Sell | PIONEER NAT RES CO | $3,332,000 | -19.2% | 26,491 | -1.1% | 0.08% | -16.5% |
| MSCI | Sell | MSCI INC | $3,254,000 | -10.6% | 14,945 | -2.0% | 0.07% | -8.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,243,000 | – | 15,544 | +100.0% | 0.07% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,214,000 | +7.6% | 60,492 | -2.9% | 0.07% | +10.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,202,000 | -15.5% | 34,801 | -12.3% | 0.07% | -13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,136,000 | -18.4% | 18,513 | -11.6% | 0.07% | -15.3% |
| CELG | CELGENE CORP | $3,102,000 | +7.4% | 31,234 | 0.0% | 0.07% | +10.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,058,000 | +0.1% | 39,910 | -2.5% | 0.07% | +2.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,084,000 | -14.7% | 70,528 | -20.9% | 0.07% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $3,033,000 | -5.6% | 66,834 | -11.5% | 0.07% | -2.8% |
| DE | Sell | DEERE & CO | $2,969,000 | -72.5% | 17,602 | -73.0% | 0.07% | -71.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,996,000 | +4.4% | 87,488 | +16.1% | 0.07% | +6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,999,000 | +5.2% | 24,144 | -1.8% | 0.07% | +7.9% |
| UDR | Sell | UDR INC | $2,938,000 | -10.5% | 60,593 | -17.1% | 0.07% | -8.2% |
| WU | Buy | WESTERN UN CO | $2,940,000 | +181.3% | 126,887 | +141.5% | 0.07% | +191.3% |
| XLNX | Sell | XILINX INC | $2,927,000 | -19.5% | 30,519 | -1.0% | 0.07% | -16.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,941,000 | -13.3% | 32,836 | -15.3% | 0.07% | -10.7% |
| MFC | Sell | MANULIFE FINL CORP | $2,878,000 | -2.0% | 156,826 | -2.7% | 0.07% | +1.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,887,000 | -6.5% | 22,209 | -15.3% | 0.07% | -2.9% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,839,000 | +5.8% | 96,932 | +33.3% | 0.06% | +10.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,781,000 | -5.2% | 134,928 | -4.0% | 0.06% | -1.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,820,000 | -11.7% | 37,958 | -9.8% | 0.06% | -9.9% |
| J | Sell | JACOBS ENGR GROUP INC | $2,782,000 | +7.0% | 30,409 | -1.3% | 0.06% | +10.3% |
| WTR | Buy | AQUA AMERICA INC | $2,761,000 | +73.1% | 61,598 | +59.8% | 0.06% | +80.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,756,000 | +17.9% | 10,056 | -1.0% | 0.06% | +21.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,702,000 | +1.8% | 63,054 | -8.3% | 0.06% | +5.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,701,000 | -13.2% | 125,282 | -9.0% | 0.06% | -10.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,695,000 | +12.5% | 4,901 | -6.2% | 0.06% | +17.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,715,000 | -8.3% | 58,142 | -2.0% | 0.06% | -6.1% |
| BIIB | BIOGEN INC | $2,702,000 | -0.4% | 11,604 | 0.0% | 0.06% | +3.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $2,681,000 | -23.4% | 29,662 | +0.1% | 0.06% | -20.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,619,000 | -4.3% | 23,060 | -2.5% | 0.06% | -1.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,574,000 | -4.3% | 96,682 | -2.9% | 0.06% | -1.7% |
| EGHT | Sell | 8X8 INC NEW | $2,543,000 | -16.2% | 122,725 | -2.5% | 0.06% | -13.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,486,000 | -3.2% | 12,197 | -3.2% | 0.06% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,442,000 | -19.6% | 20,505 | -8.1% | 0.06% | -16.4% |
| BBT | BB&T CORP | $2,461,000 | +8.7% | 46,110 | 0.0% | 0.06% | +12.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,459,000 | +1.2% | 12,360 | -6.9% | 0.06% | +3.7% |
| NTR | Sell | NUTRIEN LTD | $2,393,000 | -10.1% | 48,000 | -3.4% | 0.06% | -6.8% |
| SHOP | Sell | SHOPIFY INCcl a | $2,394,000 | +2.6% | 7,688 | -0.8% | 0.06% | +5.8% |
| SRE | Sell | SEMPRA ENERGY | $2,392,000 | +5.2% | 16,206 | -2.0% | 0.06% | +10.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,388,000 | -17.7% | 37,610 | -9.4% | 0.06% | -14.1% |
| CP | Sell | CANADIAN PAC RY LTD | $2,424,000 | -8.8% | 10,902 | -3.2% | 0.06% | -6.8% |
| MPC | Sell | MARATHON PETE CORP | $2,420,000 | +2.7% | 39,828 | -5.5% | 0.06% | +5.8% |
| INFO | IHS MARKIT LTD | $2,360,000 | +5.0% | 35,286 | 0.0% | 0.05% | +8.0% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,370,000 | +9.3% | 20,622 | -1.4% | 0.05% | +12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,361,000 | -29.7% | 53,300 | -25.8% | 0.05% | -27.0% |
| CXO | Sell | CONCHO RES INC | $2,337,000 | -34.6% | 34,415 | -0.6% | 0.05% | -32.9% |
| IVZ | Sell | INVESCO LTD | $2,332,000 | -18.2% | 137,677 | -1.2% | 0.05% | -15.9% |
| WELL | Sell | WELLTOWER INC | $2,323,000 | +0.6% | 25,630 | -9.5% | 0.05% | +3.9% |
| IAC | Sell | IAC INTERACTIVECORP | $2,286,000 | -0.3% | 10,486 | -0.5% | 0.05% | +2.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,264,000 | -6.4% | 12,533 | -11.9% | 0.05% | -3.7% |
| HRB | Sell | BLOCK H & R INC | $2,288,000 | -27.3% | 96,885 | -9.8% | 0.05% | -25.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,218,000 | +7.8% | 22,803 | -0.4% | 0.05% | +10.9% |
| JLL | Sell | JONES LANG LASALLE INC | $2,210,000 | -19.4% | 15,894 | -18.5% | 0.05% | -18.0% |
| KSS | Sell | KOHLS CORP | $2,165,000 | -8.8% | 43,603 | -12.7% | 0.05% | -7.5% |
| SIVB | Sell | SVB FINL GROUP | $2,163,000 | -7.8% | 10,351 | -1.0% | 0.05% | -5.8% |
| SUI | Sell | SUN CMNTYS INC | $2,154,000 | +15.2% | 14,507 | -0.5% | 0.05% | +19.5% |
| DOW | Sell | DOW INC | $2,144,000 | -54.0% | 44,991 | -52.4% | 0.05% | -52.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,093,000 | +2.3% | 10,096 | -2.8% | 0.05% | +6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,086,000 | -18.6% | 217,995 | -1.2% | 0.05% | -15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,043,000 | +2.9% | 38,537 | -0.4% | 0.05% | +6.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,022,000 | +5.1% | 15,132 | -4.5% | 0.05% | +7.0% |
| FDX | Sell | FEDEX CORP | $2,031,000 | -18.8% | 13,951 | -8.5% | 0.05% | -16.4% |
| FICO | Sell | FAIR ISAAC CORP | $2,017,000 | -4.2% | 6,647 | -0.9% | 0.05% | -2.1% |
| LRCX | LAM RESEARCH CORP | $2,029,000 | +23.0% | 8,780 | 0.0% | 0.05% | +27.8% | |
| CHE | Sell | CHEMED CORP NEW | $1,999,000 | +14.7% | 4,788 | -0.9% | 0.05% | +17.9% |
| VFC | Sell | V F CORP | $1,972,000 | -10.0% | 22,157 | -11.7% | 0.04% | -8.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,971,000 | -9.0% | 8,248 | -1.2% | 0.04% | -6.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,959,000 | -5.6% | 4,915 | -12.5% | 0.04% | -2.2% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,928,000 | +14.0% | 21,103 | 0.0% | 0.04% | +18.9% | |
| ULTA | Sell | ULTA BEAUTY INC | $1,913,000 | -31.8% | 7,631 | -5.6% | 0.04% | -29.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,947,000 | +1.4% | 5,945 | -0.5% | 0.04% | +2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,928,000 | -15.5% | 15,505 | -4.7% | 0.04% | -13.7% |
| FTNT | Sell | FORTINET INC | $1,925,000 | -1.2% | 25,073 | -1.2% | 0.04% | +2.3% |
| CPRT | Sell | COPART INC | $1,894,000 | +6.9% | 23,583 | -0.5% | 0.04% | +10.3% |
| EBAY | EBAY INC | $1,888,000 | -1.3% | 48,442 | 0.0% | 0.04% | +2.4% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,866,000 | -0.5% | 24,823 | -0.9% | 0.04% | +4.9% |
| ADSK | AUTODESK INC | $1,900,000 | -9.3% | 12,862 | 0.0% | 0.04% | -6.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,885,000 | -7.5% | 14,237 | -0.9% | 0.04% | -4.4% |
| XYL | XYLEM INC | $1,834,000 | -4.8% | 23,032 | 0.0% | 0.04% | -2.3% | |
| NTAP | NETAPP INC | $1,845,000 | -14.9% | 35,141 | 0.0% | 0.04% | -12.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,832,000 | -27.8% | 2,601 | -13.8% | 0.04% | -25.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,857,000 | -25.2% | 18,958 | 0.0% | 0.04% | -23.6% | |
| NVR | Sell | NVR INC | $1,784,000 | +2.0% | 480 | -7.5% | 0.04% | +5.1% |
| VEEV | VEEVA SYS INC | $1,815,000 | -5.8% | 11,889 | 0.0% | 0.04% | -4.7% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,774,000 | +12.6% | 12,922 | -3.4% | 0.04% | +17.1% |
| CNC | Buy | CENTENE CORP DEL | $1,786,000 | +35.0% | 41,285 | +63.7% | 0.04% | +41.4% |
| TSLA | TESLA INC | $1,794,000 | +7.7% | 7,449 | 0.0% | 0.04% | +10.8% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,804,000 | -2.0% | 8,741 | -0.5% | 0.04% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $1,813,000 | +6.8% | 9,419 | 0.0% | 0.04% | +7.9% | |
| GIB | Sell | CGI INCcl a sub vtg | $1,792,000 | -11.2% | 22,653 | -13.5% | 0.04% | -8.9% |
| EA | ELECTRONIC ARTS INC | $1,760,000 | -3.4% | 17,995 | 0.0% | 0.04% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,745,000 | +20.3% | 17,054 | -0.9% | 0.04% | +25.0% |
| TWTR | TWITTER INC | $1,739,000 | +18.1% | 42,219 | 0.0% | 0.04% | +21.2% | |
| VTR | Sell | VENTAS INC | $1,743,000 | -2.4% | 23,869 | -8.7% | 0.04% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,768,000 | -2.9% | 7,332 | -9.5% | 0.04% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,756,000 | -31.4% | 6,775 | -24.5% | 0.04% | -29.8% |
| OKE | ONEOK INC NEW | $1,734,000 | +7.1% | 23,532 | 0.0% | 0.04% | +11.1% | |
| DLTR | Sell | DOLLAR TREE INC | $1,759,000 | -6.2% | 15,410 | -11.8% | 0.04% | -4.8% |
| SNA | SNAP ON INC | $1,713,000 | -5.5% | 10,944 | 0.0% | 0.04% | -2.5% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,705,000 | -6.3% | 20,730 | -7.3% | 0.04% | -2.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,694,000 | -5.0% | 10,714 | -12.0% | 0.04% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,723,000 | -6.8% | 8,225 | +0.8% | 0.04% | -4.9% |
| PPG | Sell | PPG INDS INC | $1,679,000 | -4.4% | 14,170 | -5.8% | 0.04% | -2.6% |
| DLR | DIGITAL RLTY TR INC | $1,685,000 | +10.2% | 12,980 | 0.0% | 0.04% | +11.8% | |
| EME | Sell | EMCOR GROUP INC | $1,649,000 | -3.1% | 19,150 | -0.8% | 0.04% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,677,000 | -18.2% | 18,544 | -1.6% | 0.04% | -15.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,664,000 | -12.5% | 5,804 | -14.3% | 0.04% | -9.5% |
| MCK | Sell | MCKESSON CORP | $1,620,000 | -39.1% | 11,856 | -40.1% | 0.04% | -37.3% |
| TDG | TRANSDIGM GROUP INC | $1,611,000 | +7.6% | 3,095 | 0.0% | 0.04% | +12.1% | |
| TER | Sell | TERADYNE INC | $1,627,000 | +19.8% | 28,102 | -0.9% | 0.04% | +23.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,617,000 | -4.3% | 17,944 | -10.4% | 0.04% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $1,605,000 | -4.6% | 55,371 | 0.0% | 0.04% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,611,000 | -4.7% | 17,300 | 0.0% | 0.04% | 0.0% | |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,614,000 | +78.5% | 52,967 | +93.4% | 0.04% | +85.0% |
| CACI | Sell | CACI INTL INCcl a | $1,623,000 | +12.1% | 7,019 | -0.8% | 0.04% | +15.6% |
| LB | Sell | L BRANDS INC | $1,611,000 | -26.2% | 82,226 | -1.7% | 0.04% | -22.9% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,574,000 | +53.3% | 52,523 | +58.4% | 0.04% | +56.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,566,000 | -3.0% | 18,997 | -0.5% | 0.04% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,597,000 | -5.9% | 48,152 | -1.6% | 0.04% | -5.3% |
| IEX | Sell | IDEX CORP | $1,574,000 | -22.3% | 9,605 | -18.4% | 0.04% | -20.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,592,000 | -9.9% | 19,148 | -7.2% | 0.04% | -7.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,576,000 | -23.4% | 32,878 | -5.2% | 0.04% | -21.7% |
| FTS | Sell | FORTIS INC | $1,524,000 | +5.7% | 36,030 | -1.1% | 0.04% | +9.4% |
| PKI | Sell | PERKINELMER INC | $1,520,000 | -12.1% | 17,851 | -0.5% | 0.04% | -7.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,517,000 | -2.9% | 40,898 | -2.4% | 0.04% | 0.0% |
| PCAR | PACCAR INC | $1,517,000 | -2.3% | 21,667 | 0.0% | 0.04% | +2.9% | |
| ORI | Sell | OLD REP INTL CORP | $1,518,000 | +4.5% | 64,384 | -0.9% | 0.04% | +9.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,542,000 | +0.7% | 16,935 | -0.9% | 0.04% | +2.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,526,000 | -19.7% | 8,981 | -2.8% | 0.04% | -16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,544,000 | +2.6% | 17,923 | -3.9% | 0.04% | +6.1% |
| EIX | EDISON INTL | $1,501,000 | +11.9% | 19,899 | 0.0% | 0.03% | +13.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,478,000 | -24.0% | 13,475 | -0.8% | 0.03% | -20.9% |
| FDS | Sell | FACTSET RESH SYS INC | $1,475,000 | -15.7% | 6,070 | -0.5% | 0.03% | -12.8% |
| EPAM | Sell | EPAM SYS INC | $1,496,000 | +4.8% | 8,208 | -0.5% | 0.03% | +6.2% |
| SAFM | Sell | SANDERSON FARMS INC | $1,487,000 | +9.9% | 9,827 | -0.8% | 0.03% | +13.3% |
| KLAC | KLA CORPORATION | $1,482,000 | +35.0% | 9,293 | 0.0% | 0.03% | +41.7% | |
| MASI | Sell | MASIMO CORP | $1,430,000 | -0.9% | 9,612 | -0.8% | 0.03% | +3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,431,000 | -14.2% | 23,610 | -21.1% | 0.03% | -10.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,463,000 | +21.3% | 44,686 | -0.9% | 0.03% | +22.2% |
| WWD | Sell | WOODWARD INC | $1,451,000 | -5.5% | 13,458 | -0.8% | 0.03% | -2.9% |
| FE | FIRSTENERGY CORP | $1,407,000 | +12.7% | 29,175 | 0.0% | 0.03% | +14.3% | |
| CMI | Sell | CUMMINS INC | $1,423,000 | -11.4% | 8,749 | -6.7% | 0.03% | -11.1% |
| BLL | Sell | BALL CORP | $1,380,000 | -6.4% | 18,951 | -10.1% | 0.03% | -3.0% |
| IDXX | IDEXX LABS INC | $1,388,000 | -1.2% | 5,104 | 0.0% | 0.03% | +3.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,415,000 | +14.8% | 1,683 | 0.0% | 0.03% | +18.5% | |
| SNPS | Sell | SYNOPSYS INC | $1,396,000 | +1.2% | 10,170 | -5.1% | 0.03% | +3.2% |
| PRI | Sell | PRIMERICA INC | $1,388,000 | +5.2% | 10,906 | -0.8% | 0.03% | +10.3% |
| CTLT | Buy | CATALENT INC | $1,344,000 | +97.6% | 28,194 | +124.9% | 0.03% | +106.7% |
| MGA | Sell | MAGNA INTL INC | $1,345,000 | +4.0% | 25,224 | -2.7% | 0.03% | +6.9% |
| MTB | M & T BK CORP | $1,379,000 | -7.1% | 8,730 | 0.0% | 0.03% | -6.1% | |
| HRC | Sell | HILL ROM HLDGS INC | $1,351,000 | -0.3% | 12,836 | -0.9% | 0.03% | +3.3% |
| GNTX | Sell | GENTEX CORP | $1,339,000 | +10.9% | 48,621 | -0.8% | 0.03% | +14.8% |
| XPO | Sell | XPO LOGISTICS INC | $1,345,000 | +23.2% | 18,791 | -0.6% | 0.03% | +29.2% |
| CMS | Sell | CMS ENERGY CORP | $1,371,000 | -3.2% | 21,432 | -12.4% | 0.03% | 0.0% |
| MELI | MERCADOLIBRE INC | $1,377,000 | -9.9% | 2,498 | 0.0% | 0.03% | -8.8% | |
| STI | Sell | SUNTRUST BKS INC | $1,336,000 | -19.6% | 19,412 | -26.6% | 0.03% | -16.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,311,000 | +0.1% | 16,024 | -0.8% | 0.03% | +3.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,320,000 | +12.7% | 31,597 | -0.9% | 0.03% | +15.4% |
| STRA | Sell | STRATEGIC ED INC | $1,296,000 | -24.3% | 9,539 | -0.9% | 0.03% | -21.1% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,332,000 | +0.7% | 32,433 | 0.0% | 0.03% | +3.4% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,300,000 | -5.5% | 7,992 | -0.9% | 0.03% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,296,000 | +5.9% | 3,896 | -0.5% | 0.03% | +11.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,331,000 | +10.4% | 62,387 | -1.1% | 0.03% | +11.1% |
| GLW | Sell | CORNING INC | $1,328,000 | -22.0% | 46,579 | -9.1% | 0.03% | -21.1% |
| VMC | VULCAN MATLS CO | $1,313,000 | +10.2% | 8,680 | 0.0% | 0.03% | +15.4% | |
| LVS | LAS VEGAS SANDS CORP | $1,316,000 | -2.2% | 22,780 | 0.0% | 0.03% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $1,305,000 | -43.9% | 11,872 | -30.4% | 0.03% | -41.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,335,000 | -0.1% | 18,760 | -2.1% | 0.03% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,308,000 | -6.4% | 10,494 | -0.5% | 0.03% | -3.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,333,000 | -13.4% | 17,716 | -15.9% | 0.03% | -11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,277,000 | -0.9% | 10,944 | -12.0% | 0.03% | 0.0% |
| ICFI | Sell | ICF INTL INC | $1,283,000 | +15.1% | 15,188 | -0.9% | 0.03% | +16.0% |
| WBC | WABCO HLDGS INC | $1,264,000 | +0.9% | 9,453 | 0.0% | 0.03% | +3.6% | |
| NWE | Sell | NORTHWESTERN CORP | $1,261,000 | +3.1% | 16,802 | -0.9% | 0.03% | +7.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,288,000 | -2.4% | 29,480 | -0.4% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,276,000 | -53.2% | 45,559 | -50.6% | 0.03% | -51.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,281,000 | -5.9% | 985,532 | +13.7% | 0.03% | -3.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,246,000 | +7.1% | 13,409 | 0.0% | 0.03% | +7.7% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,231,000 | -32.9% | 19,452 | -32.8% | 0.03% | -31.7% |
| BXP | BOSTON PROPERTIES INC | $1,236,000 | +0.5% | 9,533 | 0.0% | 0.03% | +3.7% | |
| HEIA | Sell | HEICO CORP NEWcl a | $1,239,000 | -6.3% | 12,734 | -0.5% | 0.03% | -3.4% |
| SWK | STANLEY BLACK & DECKER INC | $1,233,000 | -0.2% | 8,537 | 0.0% | 0.03% | +3.7% | |
| SNX | Sell | SYNNEX CORP | $1,212,000 | +13.9% | 10,737 | -0.7% | 0.03% | +16.7% |
| EE | Sell | EL PASO ELEC CO | $1,212,000 | +1.8% | 18,061 | -0.8% | 0.03% | +7.7% |
| MGEE | Sell | MGE ENERGY INC | $1,213,000 | +8.3% | 15,190 | -0.9% | 0.03% | +12.0% |
| ALGN | ALIGN TECHNOLOGY INC | $1,213,000 | -33.9% | 6,702 | 0.0% | 0.03% | -31.7% | |
| CERN | Sell | CERNER CORP | $1,209,000 | -14.5% | 17,737 | -8.0% | 0.03% | -9.7% |
| MHK | MOHAWK INDS INC | $1,172,000 | -15.9% | 9,445 | 0.0% | 0.03% | -12.9% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,186,000 | +8.2% | 29,298 | -2.0% | 0.03% | +12.5% |
| ENTG | Sell | ENTEGRIS INC | $1,204,000 | +25.0% | 25,593 | -0.9% | 0.03% | +28.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,163,000 | +10.7% | 37,950 | -0.9% | 0.03% | +17.4% |
| CSGP | COSTAR GROUP INC | $1,172,000 | +7.0% | 1,976 | 0.0% | 0.03% | +12.5% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,167,000 | -21.3% | 17,309 | 0.0% | 0.03% | -18.2% | |
| NTRS | NORTHERN TR CORP | $1,168,000 | +3.6% | 12,521 | 0.0% | 0.03% | +8.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,197,000 | -7.3% | 78,930 | -8.6% | 0.03% | -6.9% |
| JBL | Sell | JABIL INC | $1,169,000 | +12.2% | 32,678 | -0.9% | 0.03% | +17.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,201,000 | +0.7% | 25,519 | -0.9% | 0.03% | +3.8% |
| INVH | Buy | INVITATION HOMES INC | $1,195,000 | +135.2% | 40,370 | +112.6% | 0.03% | +145.5% |
| BPOP | Sell | POPULAR INC | $1,183,000 | -1.2% | 21,879 | -0.9% | 0.03% | +3.8% |
| FTV | FORTIVE CORP | $1,151,000 | -15.9% | 16,790 | 0.0% | 0.03% | -13.3% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,119,000 | -6.0% | 9,583 | -14.7% | 0.03% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $1,134,000 | +72.6% | 20,835 | +75.3% | 0.03% | +73.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,133,000 | -13.6% | 139,932 | -0.7% | 0.03% | -10.3% |
| AME | AMETEK INC NEW | $1,142,000 | +1.1% | 12,441 | 0.0% | 0.03% | +4.0% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,142,000 | +22.7% | 79,777 | -0.9% | 0.03% | +23.8% |
| OFG | Sell | OFG BANCORP | $1,123,000 | -8.7% | 51,292 | -0.9% | 0.03% | -3.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,138,000 | +3.9% | 21,216 | -10.3% | 0.03% | +8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,126,000 | +0.8% | 8,376 | -0.3% | 0.03% | +4.0% |
| ANSS | ANSYS INC | $1,130,000 | +8.1% | 5,103 | 0.0% | 0.03% | +13.0% | |
| DHI | D R HORTON INC | $1,118,000 | +22.2% | 21,208 | 0.0% | 0.03% | +30.0% | |
| WD | Sell | WALKER & DUNLOP INC | $1,144,000 | +4.2% | 20,459 | -0.9% | 0.03% | +8.3% |
| KBH | Sell | KB HOME | $1,118,000 | +30.9% | 32,891 | -0.9% | 0.03% | +36.8% |
| CSGS | Sell | CSG SYS INTL INC | $1,140,000 | +5.0% | 22,052 | -0.9% | 0.03% | +8.3% |
| POL | Sell | POLYONE CORP | $1,085,000 | +3.0% | 33,234 | -0.9% | 0.02% | +8.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,094,000 | +11.4% | 13,401 | -0.9% | 0.02% | +13.6% |
| COO | Sell | COOPER COS INC | $1,109,000 | -27.0% | 3,735 | -17.1% | 0.02% | -26.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,103,000 | +16.6% | 3,425 | -0.8% | 0.02% | +19.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,084,000 | +1.2% | 13,255 | -0.5% | 0.02% | +4.2% |
| ZUMZ | Sell | ZUMIEZ INC | $1,110,000 | +20.4% | 35,033 | -0.9% | 0.02% | +25.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,084,000 | +5.2% | 5,424 | -10.4% | 0.02% | +8.7% |
| RUBI | Sell | RUBICON PROJ INC | $1,076,000 | +35.9% | 123,515 | -0.8% | 0.02% | +38.9% |
| THG | Sell | HANOVER INS GROUP INC | $1,116,000 | +4.7% | 8,237 | -0.9% | 0.02% | +4.2% |
| AMP | AMERIPRISE FINL INC | $1,116,000 | +1.4% | 7,587 | 0.0% | 0.02% | +4.2% | |
| LZB | Sell | LA Z BOY INC | $1,105,000 | +8.7% | 32,895 | -0.9% | 0.02% | +8.7% |
| KR | Sell | KROGER CO | $1,106,000 | +7.8% | 42,906 | -9.2% | 0.02% | +8.7% |
| KEY | KEYCORP NEW | $1,092,000 | +0.6% | 61,206 | 0.0% | 0.02% | +4.2% | |
| CBZ | Sell | CBIZ INC | $1,108,000 | +18.9% | 47,147 | -0.9% | 0.02% | +19.0% |
| SQ | Buy | SQUARE INCcl a | $1,091,000 | -12.7% | 17,609 | +2.1% | 0.02% | -10.7% |
| NNI | Sell | NELNET INCcl a | $1,089,000 | +6.6% | 17,129 | -0.8% | 0.02% | +8.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,088,000 | 0.0% | 12,460 | -0.9% | 0.02% | +4.2% |
| SCI | Sell | SERVICE CORP INTL | $1,069,000 | +1.3% | 22,356 | -0.8% | 0.02% | +4.3% |
| CDW | Sell | CDW CORP | $1,057,000 | -0.3% | 8,577 | -10.2% | 0.02% | +4.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,035,000 | -6.3% | 23,669 | -0.3% | 0.02% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,038,000 | -1.9% | 27,458 | -0.9% | 0.02% | +4.3% |
| BLKB | Sell | BLACKBAUD INC | $1,059,000 | +7.3% | 11,722 | -0.8% | 0.02% | +9.1% |
| CBT | Sell | CABOT CORP | $1,042,000 | -5.9% | 23,003 | -0.9% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,062,000 | +6.3% | 14,955 | -0.8% | 0.02% | +9.1% |
| RLJ | Sell | RLJ LODGING TR | $1,057,000 | -5.0% | 62,221 | -0.9% | 0.02% | -4.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,047,000 | +14.1% | 25,466 | -0.8% | 0.02% | +20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,044,000 | +1.0% | 46,956 | -0.9% | 0.02% | +4.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,042,000 | +12.3% | 7,350 | -0.8% | 0.02% | +14.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,009,000 | -5.2% | 26,345 | -0.9% | 0.02% | -4.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,014,000 | -26.6% | 16,085 | -20.4% | 0.02% | -25.8% |
| FAST | FASTENAL CO | $1,014,000 | +0.3% | 31,024 | 0.0% | 0.02% | +4.5% | |
| KMX | CARMAX INC | $1,014,000 | +1.3% | 11,526 | 0.0% | 0.02% | +4.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,026,000 | +1.9% | 16,343 | -10.1% | 0.02% | +4.5% |
| WAT | WATERS CORP | $988,000 | +3.7% | 4,427 | 0.0% | 0.02% | +9.5% | |
| HES | HESS CORP | $986,000 | -4.8% | 16,297 | 0.0% | 0.02% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,002,000 | +2.3% | 5,896 | -10.1% | 0.02% | +4.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $989,000 | -10.0% | 51,755 | -0.9% | 0.02% | -4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $991,000 | +79.5% | 18,369 | +63.3% | 0.02% | +91.7% |
| CE | Sell | CELANESE CORP DEL | $1,022,000 | +1.4% | 8,359 | -10.6% | 0.02% | +4.5% |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,020,000 | -21.5% | 45,971 | 0.0% | 0.02% | -20.7% | |
| MOMO | Sell | MOMO INCadr | $1,010,000 | -44.6% | 32,588 | -36.0% | 0.02% | -42.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,009,000 | -7.2% | 16,846 | -0.4% | 0.02% | -4.2% |
| ARMK | Buy | ARAMARK | $994,000 | +156.8% | 22,820 | +112.7% | 0.02% | +155.6% |
| HAE | Sell | HAEMONETICS CORP | $996,000 | +4.0% | 7,896 | -0.9% | 0.02% | +9.5% |
| CFG | CITIZENS FINL GROUP INC | $1,022,000 | 0.0% | 28,900 | 0.0% | 0.02% | 0.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $972,000 | -5.1% | 17,447 | -0.9% | 0.02% | -4.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $984,000 | +0.7% | 13,039 | -0.9% | 0.02% | 0.0% |
| HCP | HCP INC | $969,000 | +11.4% | 27,196 | 0.0% | 0.02% | +15.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $975,000 | +20.4% | 3,716 | -0.9% | 0.02% | +22.2% |
| SCL | Sell | STEPAN CO | $980,000 | +4.7% | 10,093 | -0.9% | 0.02% | +4.8% |
| MRTN | Sell | MARTEN TRANS LTD | $969,000 | +13.5% | 46,628 | -0.9% | 0.02% | +15.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $983,000 | +20.9% | 108,060 | -0.9% | 0.02% | +22.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $950,000 | +10.2% | 23,779 | -0.9% | 0.02% | +15.8% |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $959,000 | -2.4% | 15,824 | 0.0% | 0.02% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $947,000 | +6.8% | 34,089 | -0.9% | 0.02% | +10.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $944,000 | -1.8% | 7,666 | -0.9% | 0.02% | +4.8% |
| HAL | Sell | HALLIBURTON CO | $978,000 | -44.3% | 51,877 | -32.8% | 0.02% | -43.6% |
| EFX | Sell | EQUIFAX INC | $954,000 | -89.9% | 6,781 | -90.3% | 0.02% | -89.5% |
| ARW | Buy | ARROW ELECTRS INC | $970,000 | +107.3% | 13,007 | +97.9% | 0.02% | +120.0% |
| YY | Sell | YY INCsponsored ads a | $959,000 | -45.5% | 17,061 | -32.4% | 0.02% | -43.6% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $971,000 | +9.1% | 6,306 | 0.0% | 0.02% | +10.0% | |
| SCS | Sell | STEELCASE INCcl a | $950,000 | +6.7% | 51,622 | -0.9% | 0.02% | +10.0% |
| ESNT | Sell | ESSENT GROUP LTD | $946,000 | +0.6% | 19,838 | -0.8% | 0.02% | +4.8% |
| SYMC | SYMANTEC CORP | $972,000 | +8.5% | 41,155 | 0.0% | 0.02% | +10.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $976,000 | +3.1% | 9,265 | -0.8% | 0.02% | +4.8% |
| PODD | Sell | INSULET CORP | $949,000 | +36.9% | 5,754 | -0.8% | 0.02% | +46.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $980,000 | -1.9% | 35,240 | -0.6% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $949,000 | -10.5% | 13,762 | -9.4% | 0.02% | -4.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $961,000 | -22.1% | 19,496 | -1.7% | 0.02% | -18.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $946,000 | +43.1% | 29,346 | -8.5% | 0.02% | +46.7% |
| HAS | Sell | HASBRO INC | $961,000 | -0.7% | 8,096 | -11.6% | 0.02% | +4.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $915,000 | +3.9% | 74,293 | -0.9% | 0.02% | +10.5% |
| ATNI | Sell | ATN INTL INC | $927,000 | +0.2% | 15,881 | -0.8% | 0.02% | +5.0% |
| EQC | Sell | EQUITY COMWLTH | $905,000 | +4.4% | 26,423 | -0.8% | 0.02% | +10.5% |
| FL | Sell | FOOT LOCKER INC | $904,000 | +2.1% | 20,934 | -0.9% | 0.02% | +5.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $914,000 | -1.6% | 31,655 | -0.9% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $918,000 | +0.9% | 18,182 | -4.1% | 0.02% | +5.0% |
| DOV | Sell | DOVER CORP | $915,000 | -12.2% | 9,190 | -11.6% | 0.02% | -8.7% |
| IP | INTL PAPER CO | $910,000 | -3.5% | 21,764 | 0.0% | 0.02% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $923,000 | -13.3% | 33,050 | -3.6% | 0.02% | -12.5% |
| CSL | Sell | CARLISLE COS INC | $913,000 | +2.7% | 6,274 | -0.9% | 0.02% | +5.0% |
| CAH | CARDINAL HEALTH INC | $917,000 | +0.1% | 19,438 | 0.0% | 0.02% | +5.0% | |
| LEN | LENNAR CORPcl a | $927,000 | +15.3% | 16,600 | 0.0% | 0.02% | +16.7% | |
| TECD | Sell | TECH DATA CORP | $928,000 | -1.2% | 8,898 | -0.9% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $904,000 | +15.5% | 11,203 | -0.8% | 0.02% | +23.5% |
| MXIM | MAXIM INTEGRATED PRODS INC | $920,000 | -3.2% | 15,882 | 0.0% | 0.02% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $907,000 | -17.8% | 8,242 | -14.0% | 0.02% | -12.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $917,000 | -14.5% | 21,563 | -0.9% | 0.02% | -12.5% |
| NUE | NUCOR CORP | $940,000 | -7.7% | 18,471 | 0.0% | 0.02% | -8.7% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $929,000 | +6.4% | 16,612 | -0.9% | 0.02% | +10.5% |
| OTEX | Sell | OPEN TEXT CORP | $926,000 | -8.3% | 22,680 | -7.1% | 0.02% | -4.5% |
| SCHL | Sell | SCHOLASTIC CORP | $899,000 | +12.7% | 23,806 | -0.9% | 0.02% | +16.7% |
| DXCM | DEXCOM INC | $926,000 | -0.4% | 6,207 | 0.0% | 0.02% | 0.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $882,000 | -1.8% | 16,119 | -0.8% | 0.02% | 0.0% |
| INCY | INCYTE CORP | $888,000 | -12.7% | 11,968 | 0.0% | 0.02% | -13.0% | |
| TFX | Sell | TELEFLEX INC | $874,000 | -7.0% | 2,572 | -9.4% | 0.02% | -4.8% |
| ABC | AMERISOURCEBERGEN CORP | $862,000 | -3.5% | 10,475 | 0.0% | 0.02% | 0.0% | |
| WEX | Sell | WEX INC | $875,000 | -3.7% | 4,332 | -0.8% | 0.02% | 0.0% |
| ATO | ATMOS ENERGY CORP | $887,000 | +7.9% | 7,790 | 0.0% | 0.02% | +11.1% | |
| DK | Sell | DELEK US HLDGS INC NEW | $881,000 | -11.2% | 24,274 | -0.9% | 0.02% | -9.1% |
| VICI | New | VICI PPTYS INC | $874,000 | – | 38,571 | +100.0% | 0.02% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $891,000 | -4.8% | 54,918 | -0.9% | 0.02% | -4.8% |
| TRU | TRANSUNION | $890,000 | +10.4% | 10,970 | 0.0% | 0.02% | +11.1% | |
| ALLY | ALLY FINL INC | $884,000 | +7.0% | 26,649 | 0.0% | 0.02% | +11.1% | |
| LPX | Sell | LOUISIANA PAC CORP | $890,000 | -7.0% | 36,191 | -0.9% | 0.02% | -4.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $869,000 | +12.9% | 18,909 | -0.9% | 0.02% | +17.6% |
| SWKS | SKYWORKS SOLUTIONS INC | $865,000 | +2.6% | 10,914 | 0.0% | 0.02% | +5.3% | |
| LNC | LINCOLN NATL CORP IND | $893,000 | -6.4% | 14,809 | 0.0% | 0.02% | -4.8% | |
| GPC | Sell | GENUINE PARTS CO | $859,000 | -18.5% | 8,629 | -15.2% | 0.02% | -13.0% |
| RF | REGIONS FINL CORP NEW | $891,000 | +5.9% | 56,307 | 0.0% | 0.02% | +5.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $855,000 | +10.5% | 6,819 | 0.0% | 0.02% | +17.6% | |
| HUBG | Sell | HUB GROUP INCcl a | $892,000 | +9.9% | 19,176 | -0.9% | 0.02% | +11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $861,000 | +0.6% | 10,513 | -0.9% | 0.02% | +5.3% |
| PLAB | Sell | PHOTRONICS INC | $884,000 | +31.5% | 81,263 | -0.9% | 0.02% | +33.3% |
| RYN | Sell | RAYONIER INC | $883,000 | -7.7% | 31,323 | -0.8% | 0.02% | -4.8% |
| ERIE | Sell | ERIE INDTY COcl a | $865,000 | -36.4% | 4,660 | -12.8% | 0.02% | -33.3% |
| BKI | Sell | BLACK KNIGHT INC | $886,000 | +0.7% | 14,507 | -0.9% | 0.02% | +5.3% |
| MGM | MGM RESORTS INTERNATIONAL | $848,000 | -3.0% | 30,607 | 0.0% | 0.02% | 0.0% | |
| PEBO | Sell | PEOPLES BANCORP INC | $835,000 | -2.2% | 26,234 | -0.9% | 0.02% | 0.0% |
| RPM | Sell | RPM INTL INC | $812,000 | +11.7% | 11,800 | -0.8% | 0.02% | +18.8% |
| CPB | Sell | CAMPBELL SOUP CO | $812,000 | -4.7% | 17,299 | -18.7% | 0.02% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $817,000 | +17.2% | 41,591 | -0.8% | 0.02% | +26.7% |
| VRA | Sell | VERA BRADLEY INC | $852,000 | -16.6% | 84,342 | -0.8% | 0.02% | -17.4% |
| GWW | GRAINGER W W INC | $842,000 | +10.8% | 2,832 | 0.0% | 0.02% | +11.8% | |
| GGG | Sell | GRACO INC | $850,000 | -9.0% | 18,457 | -0.8% | 0.02% | -9.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $841,000 | -2.0% | 5,087 | -8.6% | 0.02% | 0.0% |
| AIR | Sell | AAR CORP | $844,000 | +11.2% | 20,470 | -0.8% | 0.02% | +11.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $843,000 | +11.2% | 17,613 | -0.9% | 0.02% | +11.8% |
| CONE | Sell | CYRUSONE INC | $847,000 | +36.0% | 10,710 | -0.9% | 0.02% | +35.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $833,000 | -19.6% | 42,388 | -16.4% | 0.02% | -17.4% |
| OSK | Sell | OSHKOSH CORP | $848,000 | -51.7% | 11,188 | -46.7% | 0.02% | -51.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $826,000 | +3.9% | 39,570 | -0.9% | 0.02% | +5.6% |
| HTLF | Sell | HEARTLAND FINL USA INC | $847,000 | -0.8% | 18,923 | -0.9% | 0.02% | 0.0% |
| DIOD | Sell | DIODES INC | $819,000 | +9.3% | 20,407 | -0.9% | 0.02% | +11.8% |
| BRO | Sell | BROWN & BROWN INC | $835,000 | +6.8% | 23,152 | -0.9% | 0.02% | +11.8% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $815,000 | – | 21,395 | +100.0% | 0.02% | – |
| HST | HOST HOTELS & RESORTS INC | $844,000 | -5.1% | 48,808 | 0.0% | 0.02% | -5.0% | |
| HSC | Sell | HARSCO CORP | $821,000 | -31.5% | 43,327 | -0.9% | 0.02% | -29.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $849,000 | +9.0% | 14,381 | -0.9% | 0.02% | +11.8% |
| CVI | Sell | CVR ENERGY INC | $814,000 | -12.8% | 18,484 | -1.0% | 0.02% | -9.5% |
| MAS | MASCO CORP | $844,000 | +6.2% | 20,255 | 0.0% | 0.02% | +5.6% | |
| ROKU | New | ROKU INC | $841,000 | – | 8,263 | +100.0% | 0.02% | – |
| XRAY | DENTSPLY SIRONA INC | $778,000 | -8.7% | 14,597 | 0.0% | 0.02% | -5.3% | |
| G | Sell | GENPACT LIMITED | $790,000 | +0.9% | 20,382 | -0.8% | 0.02% | +5.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $786,000 | +6.6% | 8,849 | -0.9% | 0.02% | +12.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $798,000 | +5.7% | 32,928 | -0.9% | 0.02% | +5.9% |
| CNP | CENTERPOINT ENERGY INC | $806,000 | +5.4% | 26,703 | 0.0% | 0.02% | +5.9% | |
| SINA | Sell | SINA CORPord | $770,000 | -13.1% | 19,644 | -4.4% | 0.02% | -10.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $809,000 | +110.7% | 32,418 | +132.6% | 0.02% | +125.0% |
| LKQ | LKQ CORP | $767,000 | +18.2% | 24,391 | 0.0% | 0.02% | +28.6% | |
| LM | Sell | LEGG MASON INC | $808,000 | -1.1% | 21,167 | -0.8% | 0.02% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $773,000 | -7.0% | 3,951 | -0.9% | 0.02% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $774,000 | +3.1% | 82,392 | -3.1% | 0.02% | +5.9% |
| IT | GARTNER INC | $776,000 | -11.2% | 5,428 | 0.0% | 0.02% | -5.3% | |
| ASB | Sell | ASSOCIATED BANC CORP | $773,000 | -5.0% | 38,192 | -0.9% | 0.02% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $774,000 | +0.9% | 22,782 | -6.1% | 0.02% | +5.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $770,000 | +0.1% | 5,051 | -0.8% | 0.02% | +5.9% |
| KRC | Sell | KILROY RLTY CORP | $786,000 | +4.7% | 10,087 | -0.9% | 0.02% | +5.9% |
| BZH | Sell | BEAZER HOMES USA INC | $806,000 | +53.5% | 54,113 | -0.9% | 0.02% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $779,000 | -44.1% | 19,673 | -50.4% | 0.02% | -41.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $804,000 | -13.7% | 5,493 | -0.8% | 0.02% | -14.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $804,000 | +4.7% | 32,179 | 0.0% | 0.02% | +5.9% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $803,000 | +0.6% | 8,563 | 0.0% | 0.02% | 0.0% | |
| ZEN | Sell | ZENDESK INC | $793,000 | -18.8% | 10,885 | -0.9% | 0.02% | -18.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $808,000 | -5.2% | 6,076 | -13.1% | 0.02% | -5.3% |
| CBS | CBS CORP NEWcl b | $778,000 | -19.0% | 19,261 | 0.0% | 0.02% | -14.3% | |
| L | LOEWS CORP | $801,000 | -5.9% | 15,565 | 0.0% | 0.02% | -5.3% | |
| TTC | Sell | TORO CO | $790,000 | +8.7% | 10,779 | -0.9% | 0.02% | +12.5% |
| CAG | CONAGRA BRANDS INC | $810,000 | +15.5% | 26,415 | 0.0% | 0.02% | +12.5% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $744,000 | +0.3% | 64,116 | -0.8% | 0.02% | +6.2% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $757,000 | -23.0% | 5,934 | -1.0% | 0.02% | -22.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $724,000 | -5.0% | 49,145 | -0.9% | 0.02% | 0.0% |
| SKYW | Sell | SKYWEST INC | $751,000 | -6.1% | 13,076 | -0.8% | 0.02% | -5.6% |
| POOL | Sell | POOL CORPORATION | $738,000 | +4.7% | 3,658 | -0.8% | 0.02% | +6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $763,000 | -53.7% | 39,883 | -51.8% | 0.02% | -52.8% |
| CIEN | Sell | CIENA CORP | $747,000 | -5.4% | 19,047 | -0.9% | 0.02% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $731,000 | -6.3% | 9,864 | 0.0% | 0.02% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $723,000 | +5.5% | 27,928 | -0.9% | 0.02% | +13.3% |
| CNMD | Sell | CONMED CORP | $765,000 | +11.4% | 7,960 | -0.8% | 0.02% | +13.3% |
| CATY | Sell | CATHAY GEN BANCORP | $743,000 | -4.1% | 21,403 | -0.9% | 0.02% | 0.0% |
| VVI | Sell | VIAD CORP | $766,000 | -42.9% | 11,410 | -43.7% | 0.02% | -43.3% |
| HII | HUNTINGTON INGALLS INDS INC | $726,000 | -5.7% | 3,427 | 0.0% | 0.02% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $745,000 | -0.5% | 9,102 | -0.8% | 0.02% | 0.0% |
| AGCO | Sell | AGCO CORP | $750,000 | -3.2% | 9,901 | -0.9% | 0.02% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $747,000 | +0.4% | 7,136 | 0.0% | 0.02% | +6.2% | |
| RGLD | New | ROYAL GOLD INC | $765,000 | – | 6,207 | +100.0% | 0.02% | – |
| DVN | DEVON ENERGY CORP NEW | $734,000 | -15.6% | 30,509 | 0.0% | 0.02% | -10.5% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $753,000 | +4.6% | 7,552 | -0.8% | 0.02% | +6.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $725,000 | -2.7% | 24,110 | -0.9% | 0.02% | +6.2% |
| REG | REGENCY CTRS CORP | $731,000 | +4.1% | 10,517 | 0.0% | 0.02% | +6.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $760,000 | +21.0% | 6,869 | 0.0% | 0.02% | +21.4% | |
| GWR | Sell | GENESEE & WYO INCcl a | $749,000 | +9.5% | 6,780 | -0.8% | 0.02% | +13.3% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $752,000 | +18.1% | 15,928 | -0.9% | 0.02% | +21.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $759,000 | – | 14,550 | +100.0% | 0.02% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $740,000 | +3.4% | 38,600 | -0.9% | 0.02% | +6.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $752,000 | -2.7% | 19,669 | -0.9% | 0.02% | 0.0% |
| SVC | New | SERVICE PPTYS TR | $747,000 | – | 28,963 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INC | $749,000 | +5.3% | 15,225 | 0.0% | 0.02% | +6.2% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $731,000 | -3.6% | 14,126 | 0.0% | 0.02% | 0.0% | |
| WB | Buy | WEIBO CORPsponsored adr | $766,000 | +17.5% | 17,110 | +14.3% | 0.02% | +21.4% |
| FOXA | FOX CORP | $748,000 | -13.9% | 23,726 | 0.0% | 0.02% | -10.5% | |
| FLS | Sell | FLOWSERVE CORP | $750,000 | -50.1% | 16,064 | -43.7% | 0.02% | -48.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $738,000 | +0.5% | 118,000 | -10.3% | 0.02% | +6.2% |
| STOR | Sell | STORE CAP CORP | $734,000 | +11.7% | 19,629 | -0.9% | 0.02% | +13.3% |
| L100PS | ARCONIC INC | $734,000 | +0.7% | 28,223 | 0.0% | 0.02% | +6.2% | |
| ATR | Sell | APTARGROUP INC | $697,000 | -5.6% | 5,885 | -0.9% | 0.02% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $702,000 | +2.3% | 35,613 | -0.8% | 0.02% | +6.7% |
| DCI | Sell | DONALDSON INC | $689,000 | +1.5% | 13,236 | -0.9% | 0.02% | +6.7% |
| COUP | Sell | COUPA SOFTWARE INC | $682,000 | +1.5% | 5,261 | -0.8% | 0.02% | +6.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $687,000 | +3.6% | 41,427 | -0.9% | 0.02% | +6.7% |
| MATX | Sell | MATSON INC | $721,000 | -4.2% | 19,220 | -0.9% | 0.02% | -5.9% |
| PLXS | Sell | PLEXUS CORP | $720,000 | +6.0% | 11,523 | -0.9% | 0.02% | +6.7% |
| MTH | Sell | MERITAGE HOMES CORP | $708,000 | +35.9% | 10,064 | -0.8% | 0.02% | +33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $707,000 | +1.3% | 19,767 | -0.8% | 0.02% | +6.7% |
| Y | Sell | ALLEGHANY CORP DEL | $712,000 | +8.0% | 893 | -7.7% | 0.02% | +6.7% |
| TTEK | Sell | TETRA TECH INC NEW | $721,000 | +9.6% | 8,309 | -0.8% | 0.02% | +6.7% |
| MPWR | New | MONOLITHIC PWR SYS INC | $695,000 | – | 4,468 | +100.0% | 0.02% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $693,000 | +3.9% | 9,078 | -0.8% | 0.02% | +6.7% |
| LUMN | CENTURYLINK INC | $719,000 | +6.0% | 57,620 | 0.0% | 0.02% | +6.7% | |
| LDOS | LEIDOS HLDGS INC | $704,000 | +7.5% | 8,197 | 0.0% | 0.02% | +14.3% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $685,000 | -5.6% | 35,152 | -0.8% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $683,000 | -0.1% | 5,199 | -0.9% | 0.02% | +6.7% |
| CXW | Sell | CORECIVIC INC | $699,000 | -17.3% | 40,426 | -0.7% | 0.02% | -15.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $703,000 | -18.0% | 21,286 | -10.0% | 0.02% | -15.8% |
| MHO | Sell | M/I HOMES INC | $704,000 | +30.9% | 18,695 | -0.9% | 0.02% | +33.3% |
| TDOC | TELADOC HEALTH INC | $711,000 | +2.0% | 10,494 | 0.0% | 0.02% | +6.7% | |
| CZR | Sell | CAESARS ENTMT CORP | $706,000 | -2.1% | 60,518 | -0.9% | 0.02% | 0.0% |
| RGA | REINSURANCE GRP OF AMERICA I | $684,000 | +2.5% | 4,278 | 0.0% | 0.02% | +6.7% | |
| PFPT | Sell | PROOFPOINT INC | $719,000 | +6.4% | 5,570 | -0.9% | 0.02% | +6.7% |
| NDSN | Sell | NORDSON CORP | $706,000 | +2.6% | 4,830 | -0.8% | 0.02% | +6.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $711,000 | -16.3% | 2,906 | -4.8% | 0.02% | -15.8% |
| ABCB | New | AMERIS BANCORP | $704,000 | – | 17,497 | +100.0% | 0.02% | – |
| BKR | BAKER HUGHES A GE COcl a | $708,000 | -5.9% | 30,534 | 0.0% | 0.02% | -5.9% | |
| PKOH | Sell | PARK OHIO HLDGS CORP | $705,000 | -9.1% | 23,608 | -0.9% | 0.02% | -5.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $702,000 | -1.7% | 42,642 | -0.9% | 0.02% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $721,000 | +15.0% | 22,114 | -0.8% | 0.02% | +14.3% |
| MRO | MARATHON OIL CORP | $716,000 | -13.6% | 58,332 | 0.0% | 0.02% | -11.1% | |
| TBBK | Sell | BANCORP INC DEL | $682,000 | +10.0% | 68,883 | -0.9% | 0.02% | +14.3% |
| MCS | Sell | MARCUS CORP | $707,000 | +11.3% | 19,092 | -0.9% | 0.02% | +14.3% |
| EXEL | Sell | EXELIXIS INC | $641,000 | -17.9% | 36,236 | -0.9% | 0.02% | -11.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $677,000 | -32.3% | 41,754 | -3.5% | 0.02% | -31.8% |
| WNC | Sell | WABASH NATL CORP | $661,000 | -11.6% | 45,589 | -0.9% | 0.02% | -11.8% |
| BMI | Sell | BADGER METER INC | $652,000 | -37.9% | 12,150 | -31.0% | 0.02% | -34.8% |
| GDDY | Sell | GODADDY INCcl a | $652,000 | -45.6% | 9,882 | -42.1% | 0.02% | -44.4% |
| CLS | Sell | CELESTICA INC | $662,000 | +4.1% | 92,362 | -0.8% | 0.02% | +7.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $652,000 | +6.5% | 15,226 | -0.9% | 0.02% | +7.1% |
| TRGP | TARGA RES CORP | $658,000 | +2.3% | 16,372 | 0.0% | 0.02% | +7.1% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $656,000 | -24.0% | 4,675 | -0.8% | 0.02% | -21.1% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $652,000 | -1.8% | 63,635 | -0.9% | 0.02% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $650,000 | +14.0% | 14,130 | -0.8% | 0.02% | +15.4% |
| LII | LENNOX INTL INC | $648,000 | -11.7% | 2,668 | 0.0% | 0.02% | -6.2% | |
| CMA | COMERICA INC | $656,000 | -9.1% | 9,936 | 0.0% | 0.02% | -6.2% | |
| SNAP | SNAP INCcl a | $647,000 | +10.6% | 40,918 | 0.0% | 0.02% | +15.4% | |
| VER | VEREIT INC | $653,000 | +8.5% | 66,768 | 0.0% | 0.02% | +15.4% | |
| AVTR | New | AVANTOR INC | $671,000 | – | 45,633 | +100.0% | 0.02% | – |
| NANO | Sell | NANOMETRICS INC | $665,000 | -6.9% | 20,395 | -0.8% | 0.02% | -6.2% |
| TIF | TIFFANY & CO NEW | $653,000 | -1.1% | 7,047 | 0.0% | 0.02% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $647,000 | +7.3% | 12,372 | -0.9% | 0.02% | +15.4% |
| POST | Sell | POST HLDGS INC | $657,000 | +0.9% | 6,212 | -0.8% | 0.02% | +7.1% |
| NDAQ | Sell | NASDAQ INC | $648,000 | -7.6% | 6,524 | -10.6% | 0.02% | -6.2% |
| KRG | Sell | KITE RLTY GROUP TR | $673,000 | +5.8% | 41,698 | -0.8% | 0.02% | +7.1% |
| WYNN | WYNN RESORTS LTD | $639,000 | -12.3% | 5,881 | 0.0% | 0.02% | -6.2% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $636,000 | +3.4% | 71,292 | 0.0% | 0.02% | +7.1% | |
| TOWR | Sell | TOWER INTL INC | $659,000 | +57.7% | 21,254 | -0.9% | 0.02% | +66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $670,000 | -11.5% | 3,991 | -0.8% | 0.02% | -11.8% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $635,000 | +4.3% | 5,183 | +5.5% | 0.02% | +15.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $651,000 | +51.7% | 11,547 | +42.7% | 0.02% | +66.7% |
| EAT | Sell | BRINKER INTL INC | $646,000 | +7.5% | 15,137 | -0.8% | 0.02% | +15.4% |
| ETSY | Sell | ETSY INC | $665,000 | -8.8% | 11,773 | -0.9% | 0.02% | -6.2% |
| CASY | Sell | CASEYS GEN STORES INC | $673,000 | +2.4% | 4,178 | -0.9% | 0.02% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $670,000 | +23.8% | 17,246 | -0.9% | 0.02% | +25.0% |
| HXL | Sell | HEXCEL CORP NEW | $650,000 | +0.6% | 7,920 | -0.9% | 0.02% | +7.1% |
| FIVE | Sell | FIVE BELOW INC | $658,000 | +4.3% | 5,215 | -0.9% | 0.02% | +7.1% |
| TAP | MOLSON COORS BREWING COcl b | $651,000 | +2.7% | 11,323 | 0.0% | 0.02% | +7.1% | |
| ARCB | Sell | ARCBEST CORP | $659,000 | +7.3% | 21,658 | -0.9% | 0.02% | +7.1% |
| KKR | KKR & CO INCcl a | $661,000 | +6.3% | 24,629 | 0.0% | 0.02% | +7.1% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $642,000 | -3.3% | 15,402 | -0.8% | 0.02% | 0.0% |
| EMN | EASTMAN CHEMICAL CO | $657,000 | -5.2% | 8,901 | 0.0% | 0.02% | 0.0% | |
| CR | Sell | CRANE CO | $653,000 | -4.3% | 8,104 | -0.9% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $640,000 | +0.2% | 8,906 | -0.0% | 0.02% | +7.1% |
| OKTA | OKTA INCcl a | $601,000 | -20.3% | 6,101 | 0.0% | 0.01% | -17.6% | |
| TOL | Sell | TOLL BROTHERS INC | $617,000 | +11.2% | 15,031 | -0.9% | 0.01% | +16.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $592,000 | -1.2% | 7,457 | -0.9% | 0.01% | +7.7% |
| HSTM | Sell | HEALTHSTREAM INC | $608,000 | -0.8% | 23,489 | -0.8% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $592,000 | +5.2% | 24,154 | -0.8% | 0.01% | +16.7% |
| TGNA | Sell | TEGNA INC | $614,000 | -36.4% | 39,534 | -37.9% | 0.01% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $615,000 | -10.0% | 17,317 | -1.7% | 0.01% | -6.7% |
| CABO | Sell | CABLE ONE INC | $609,000 | +6.3% | 485 | -0.8% | 0.01% | +7.7% |
| APA | APACHE CORP | $632,000 | -11.6% | 24,675 | 0.0% | 0.01% | -12.5% | |
| MMS | Sell | MAXIMUS INC | $612,000 | +5.7% | 7,920 | -0.9% | 0.01% | +7.7% |
| BEN | FRANKLIN RES INC | $631,000 | -17.1% | 21,880 | 0.0% | 0.01% | -17.6% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $596,000 | +2.6% | 4,020 | -0.9% | 0.01% | +7.7% |
| WCC | Sell | WESCO INTL INC | $618,000 | -6.5% | 12,930 | -0.9% | 0.01% | -6.7% |
| CAE | Sell | CAE INC | $615,000 | -6.8% | 24,179 | -1.2% | 0.01% | -6.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $606,000 | +7.6% | 37,402 | -0.8% | 0.01% | +16.7% |
| THFF | Sell | FIRST FINL CORP IND | $619,000 | +7.3% | 14,243 | -0.9% | 0.01% | +7.7% |
| WHR | WHIRLPOOL CORP | $602,000 | +11.3% | 3,803 | 0.0% | 0.01% | +16.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $634,000 | -11.8% | 13,515 | -0.9% | 0.01% | -12.5% |
| NOV | NATIONAL OILWELL VARCO INC | $619,000 | -4.8% | 29,218 | 0.0% | 0.01% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $593,000 | – | 8,730 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $623,000 | -12.4% | 9,644 | -0.8% | 0.01% | -12.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $627,000 | -14.9% | 4,603 | -19.6% | 0.01% | -12.5% |
| NWL | NEWELL BRANDS INC | $598,000 | +21.5% | 31,922 | 0.0% | 0.01% | +27.3% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $620,000 | +12.5% | 30,540 | -0.9% | 0.01% | +16.7% |
| BHE | Sell | BENCHMARK ELECTRS INC | $622,000 | +14.8% | 21,407 | -0.9% | 0.01% | +16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $600,000 | +58.7% | 7,028 | +28.5% | 0.01% | +75.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $596,000 | -68.7% | 7,910 | -36.9% | 0.01% | -66.7% |
| EBIX | Sell | EBIX INC | $629,000 | -16.8% | 14,937 | -0.8% | 0.01% | -17.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $626,000 | – | 6,306 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $606,000 | -13.4% | 15,914 | -0.8% | 0.01% | -6.7% |
| SP | Sell | SP PLUS CORP | $615,000 | +15.0% | 16,610 | -0.9% | 0.01% | +16.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $597,000 | – | 8,955 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $617,000 | +11.4% | 8,321 | 0.0% | 0.01% | +16.7% | |
| IMO | Sell | IMPERIAL OIL LTD | $606,000 | -24.1% | 23,238 | -19.1% | 0.01% | -22.2% |
| MTN | VAIL RESORTS INC | $604,000 | +1.9% | 2,655 | 0.0% | 0.01% | +7.7% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $599,000 | -24.0% | 4,880 | -10.1% | 0.01% | -17.6% |
| CUBE | Sell | CUBESMART | $590,000 | +3.5% | 16,900 | -0.9% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $549,000 | -8.8% | 22,100 | -0.8% | 0.01% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $568,000 | -0.7% | 12,625 | -0.9% | 0.01% | 0.0% |
| MLCO | MELCO RESORTS AND ENTMT LTDadr | $569,000 | -10.7% | 29,319 | 0.0% | 0.01% | -7.1% | |
| HT | Sell | HERSHA HOSPITALITY TR | $555,000 | -10.8% | 37,284 | -0.9% | 0.01% | -7.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $551,000 | +0.2% | 6,024 | -0.9% | 0.01% | +8.3% |
| GNRC | New | GENERAC HLDGS INC | $569,000 | – | 7,257 | +100.0% | 0.01% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $582,000 | -2.0% | 10,254 | -0.9% | 0.01% | 0.0% |
| RDN | New | RADIAN GROUP INC | $567,000 | – | 24,824 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $582,000 | +24.9% | 25,402 | -0.9% | 0.01% | +30.0% |
| COG | Sell | CABOT OIL & GAS CORP | $583,000 | -34.1% | 33,172 | -14.0% | 0.01% | -35.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $549,000 | -14.5% | 22,170 | -8.0% | 0.01% | -7.1% |
| ROLL | New | RBC BEARINGS INC | $581,000 | – | 3,503 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $574,000 | +3.1% | 40,057 | -0.9% | 0.01% | +8.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $577,000 | -10.5% | 11,192 | 0.0% | 0.01% | -7.1% | |
| HUBS | Sell | HUBSPOT INC | $556,000 | -11.9% | 3,669 | -0.9% | 0.01% | -7.1% |
| AES | AES CORP | $588,000 | -2.5% | 36,002 | 0.0% | 0.01% | 0.0% | |
| IAA | Sell | IAA INC | $554,000 | +6.5% | 13,286 | -0.9% | 0.01% | +8.3% |
| RGEN | Sell | REPLIGEN CORP | $573,000 | -11.4% | 7,467 | -0.8% | 0.01% | -7.1% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $550,000 | -13.4% | 12,648 | -0.9% | 0.01% | -7.1% |
| GEF | Sell | GREIF INCcl a | $555,000 | +15.4% | 14,648 | -0.9% | 0.01% | +18.2% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $577,000 | +11.2% | 13,865 | 0.0% | 0.01% | +18.2% | |
| PBCT | Buy | PEOPLES UTD FINL INC | $549,000 | +19.6% | 35,142 | +28.6% | 0.01% | +30.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $565,000 | -6.1% | 13,473 | -15.0% | 0.01% | 0.0% |
| VNO | VORNADO RLTY TRsh ben int | $590,000 | -0.7% | 9,259 | 0.0% | 0.01% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $575,000 | -14.9% | 26,342 | -1.5% | 0.01% | -13.3% |
| BRT | Sell | BRT APARTMENTS CORP | $575,000 | +2.3% | 39,464 | -0.8% | 0.01% | +8.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $589,000 | -1.3% | 20,170 | -0.9% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $588,000 | +1.2% | 15,519 | -0.8% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC | $551,000 | +0.4% | 24,527 | 0.0% | 0.01% | +8.3% | |
| NI | NISOURCE INC | $566,000 | +3.9% | 18,912 | 0.0% | 0.01% | +8.3% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $564,000 | +1.3% | 34,607 | -0.8% | 0.01% | +8.3% |
| DISCK | DISCOVERY INC | $591,000 | -13.5% | 24,002 | 0.0% | 0.01% | -13.3% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $581,000 | -6.0% | 61,861 | -0.9% | 0.01% | -7.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $591,000 | +17.7% | 15,810 | -0.8% | 0.01% | +18.2% |
| CW | Sell | CURTISS WRIGHT CORP | $553,000 | +0.9% | 4,271 | -0.9% | 0.01% | +8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $575,000 | +2.1% | 12,473 | -0.9% | 0.01% | +8.3% |
| IBKC | Sell | IBERIABANK CORP | $565,000 | -1.4% | 7,486 | -0.8% | 0.01% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $585,000 | 0.0% | 9,432 | -0.9% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $579,000 | -2.9% | 14,208 | -0.9% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $556,000 | +1.5% | 9,661 | 0.0% | 0.01% | +8.3% | |
| POR | New | PORTLAND GEN ELEC CO | $556,000 | – | 9,860 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $584,000 | -8.5% | 127,412 | +2.7% | 0.01% | -7.1% |
| MMSI | Sell | MERIT MED SYS INC | $571,000 | -49.3% | 18,762 | -0.9% | 0.01% | -48.0% |
| FSLR | New | FIRST SOLAR INC | $520,000 | – | 8,965 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $544,000 | -17.6% | 14,936 | -17.5% | 0.01% | -20.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $524,000 | -7.9% | 10,120 | -0.9% | 0.01% | -7.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $547,000 | +22.6% | 21,079 | -0.9% | 0.01% | +20.0% |
| GEO | Sell | GEO GROUP INC NEW | $529,000 | -18.1% | 30,495 | -0.8% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $510,000 | -53.3% | 11,455 | -51.8% | 0.01% | -50.0% |
| GL | New | GLOBE LIFE INC | $520,000 | – | 5,431 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $518,000 | -5.3% | 9,144 | -6.9% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $526,000 | +8.2% | 18,662 | -0.9% | 0.01% | +9.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $524,000 | -0.6% | 9,787 | -0.9% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $522,000 | -5.9% | 89,751 | -0.9% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $521,000 | -16.6% | 12,383 | -14.7% | 0.01% | -14.3% |
| ITT | New | ITT INC | $545,000 | – | 8,914 | +100.0% | 0.01% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $542,000 | +0.2% | 8,169 | 0.0% | 0.01% | 0.0% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $529,000 | -0.8% | 27,922 | -0.9% | 0.01% | 0.0% |
| FN | Sell | FABRINET | $510,000 | +4.3% | 9,752 | -0.9% | 0.01% | +9.1% |
| AL | Sell | AIR LEASE CORPcl a | $540,000 | +0.2% | 12,918 | -0.9% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $512,000 | -62.7% | 4,548 | -64.2% | 0.01% | -60.0% |
| THO | Sell | THOR INDS INC | $519,000 | -3.9% | 9,162 | -0.8% | 0.01% | 0.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $509,000 | +12.9% | 37,122 | 0.0% | 0.01% | +20.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $547,000 | +3.2% | 31,663 | -0.8% | 0.01% | 0.0% |
| VST | VISTRA ENERGY CORP | $530,000 | +18.0% | 19,841 | 0.0% | 0.01% | +20.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $519,000 | -2.1% | 25,037 | -0.9% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $519,000 | -15.1% | 25,875 | -0.9% | 0.01% | -14.3% |
| BRKR | New | BRUKER CORP | $514,000 | – | 11,708 | +100.0% | 0.01% | – |
| RH | New | RH | $536,000 | – | 3,136 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $513,000 | -11.6% | 8,806 | -0.9% | 0.01% | -7.7% |
| KIM | KIMCO RLTY CORP | $516,000 | +12.9% | 24,707 | 0.0% | 0.01% | +20.0% | |
| CCMP | New | CABOT MICROELECTRONICS CORP | $508,000 | – | 3,594 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $547,000 | -17.9% | 20,942 | -0.9% | 0.01% | -20.0% |
| PACW | Sell | PACWEST BANCORP DEL | $533,000 | -7.3% | 14,674 | -0.9% | 0.01% | -7.7% |
| TTD | Sell | THE TRADE DESK INC | $521,000 | -18.3% | 2,776 | -0.9% | 0.01% | -14.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $521,000 | +0.4% | 24,663 | -0.8% | 0.01% | +9.1% |
| DISH | DISH NETWORK CORPcl a | $476,000 | -11.4% | 13,977 | 0.0% | 0.01% | -8.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $494,000 | -21.3% | 18,576 | 0.0% | 0.01% | -21.4% | |
| FLIR | Sell | FLIR SYS INC | $461,000 | -18.6% | 8,758 | -16.2% | 0.01% | -15.4% |
| CCK | CROWN HOLDINGS INC | $502,000 | +8.2% | 7,593 | 0.0% | 0.01% | +10.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $475,000 | -16.8% | 4,834 | -0.9% | 0.01% | -15.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $487,000 | -16.0% | 12,438 | -13.6% | 0.01% | -15.4% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $464,000 | +8.9% | 7,078 | -0.8% | 0.01% | +22.2% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $467,000 | -9.7% | 17,105 | -0.8% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $485,000 | +1.3% | 22,910 | -0.9% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $476,000 | +12.8% | 20,450 | -0.9% | 0.01% | +22.2% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $487,000 | -26.8% | 27,276 | -9.7% | 0.01% | -26.7% |
| IRM | IRON MTN INC NEW | $471,000 | +3.3% | 14,554 | 0.0% | 0.01% | +10.0% | |
| JCOM | Sell | J2 GLOBAL INC | $472,000 | +1.3% | 5,199 | -0.8% | 0.01% | +10.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $476,000 | +12.3% | 158,807 | -0.8% | 0.01% | +22.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $472,000 | +3.3% | 20,088 | -0.8% | 0.01% | +10.0% |
| LEA | Sell | LEAR CORP | $499,000 | -60.3% | 4,229 | -53.1% | 0.01% | -60.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $488,000 | +4.5% | 5,623 | -0.9% | 0.01% | +10.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $484,000 | -6.7% | 1,838 | -0.9% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $496,000 | -30.4% | 39,688 | -0.9% | 0.01% | -31.2% |
| MERC | Sell | MERCER INTL INC | $464,000 | -19.7% | 37,026 | -0.9% | 0.01% | -15.4% |
| MYGN | Sell | MYRIAD GENETICS INC | $476,000 | +2.1% | 16,631 | -0.9% | 0.01% | +10.0% |
| BYD | Sell | BOYD GAMING CORP | $480,000 | -11.8% | 20,037 | -0.8% | 0.01% | -8.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $499,000 | +7.5% | 13,598 | -0.8% | 0.01% | +10.0% |
| PBF | Sell | PBF ENERGY INCcl a | $473,000 | -13.8% | 17,403 | -0.8% | 0.01% | -8.3% |
| BWA | BORGWARNER INC | $478,000 | -12.6% | 13,039 | 0.0% | 0.01% | -8.3% | |
| PTC | PTC INC | $468,000 | -24.0% | 6,865 | 0.0% | 0.01% | -21.4% | |
| BLUE | Sell | BLUEBIRD BIO INC | $496,000 | -28.4% | 5,399 | -0.8% | 0.01% | -26.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $481,000 | -15.2% | 95,995 | +2.0% | 0.01% | -15.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $467,000 | -12.4% | 12,023 | -0.8% | 0.01% | -8.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $490,000 | -20.7% | 8,462 | -0.9% | 0.01% | -21.4% |
| PHM | PULTE GROUP INC | $473,000 | +15.6% | 12,933 | 0.0% | 0.01% | +22.2% | |
| QCRH | Sell | QCR HOLDINGS INC | $501,000 | +8.0% | 13,195 | -0.8% | 0.01% | +10.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $477,000 | +32.5% | 11,175 | +54.6% | 0.01% | +37.5% |
| RFP | Sell | RESOLUTE FST PRODS INC | $493,000 | -35.2% | 104,825 | -0.9% | 0.01% | -35.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $467,000 | +4.7% | 12,103 | -0.9% | 0.01% | +10.0% |
| SANM | Sell | SANMINA CORPORATION | $472,000 | +5.1% | 14,703 | -0.8% | 0.01% | +10.0% |
| SLAB | New | SILICON LABORATORIES INC | $480,000 | – | 4,314 | +100.0% | 0.01% | – |
| AOS | SMITH A O CORP | $463,000 | +1.3% | 9,698 | 0.0% | 0.01% | +10.0% | |
| LUV | SOUTHWEST AIRLS CO | $464,000 | +6.4% | 8,592 | 0.0% | 0.01% | +10.0% | |
| STLD | STEEL DYNAMICS INC | $501,000 | -1.4% | 16,811 | 0.0% | 0.01% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $469,000 | -3.7% | 8,182 | -0.8% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $497,000 | +18.6% | 40,729 | -0.9% | 0.01% | +22.2% |
| TALO | Sell | TALOS ENERGY INC | $482,000 | -16.3% | 23,730 | -0.9% | 0.01% | -15.4% |
| TPR | TAPESTRY INC | $472,000 | -17.8% | 18,105 | 0.0% | 0.01% | -15.4% | |
| ANGO | Sell | ANGIODYNAMICS INC | $485,000 | -7.3% | 26,327 | -0.8% | 0.01% | -8.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $493,000 | -25.1% | 22,060 | -0.8% | 0.01% | -26.7% |
| TREX | New | TREX CO INC | $475,000 | – | 5,222 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $494,000 | -58.4% | 9,830 | -55.8% | 0.01% | -57.7% |
| AYX | New | ALTERYX INC | $501,000 | – | 4,667 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $486,000 | +8.2% | 3,508 | -0.9% | 0.01% | +10.0% |
| VRNT | Sell | VERINT SYS INC | $487,000 | -21.2% | 11,393 | -0.9% | 0.01% | -21.4% |
| VSAT | Sell | VIASAT INC | $466,000 | -7.5% | 6,188 | -0.8% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP | $487,000 | -1.2% | 6,999 | 0.0% | 0.01% | 0.0% | |
| WSO | New | WATSCO INC | $468,000 | – | 2,766 | +100.0% | 0.01% | – |
| W | WAYFAIR INCcl a | $477,000 | -23.2% | 4,256 | 0.0% | 0.01% | -21.4% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $475,000 | -2.9% | 10,140 | -0.9% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $497,000 | +33.2% | 13,821 | -0.9% | 0.01% | +37.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $476,000 | -10.4% | 14,039 | -13.0% | 0.01% | -8.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $463,000 | -28.1% | 9,415 | -20.4% | 0.01% | -21.4% |
| SSW | SEASPAN CORP | $476,000 | +8.4% | 44,735 | 0.0% | 0.01% | +10.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $421,000 | +11.1% | 21,520 | -0.8% | 0.01% | +25.0% |
| EVR | Sell | EVERCORE INCclass a | $455,000 | -10.4% | 5,681 | -0.9% | 0.01% | -9.1% |
| TPC | Sell | TUTOR PERINI CORP | $435,000 | +2.4% | 30,358 | -0.9% | 0.01% | +11.1% |
| KEM | Sell | KEMET CORP | $427,000 | -4.0% | 23,463 | -0.9% | 0.01% | 0.0% |
| BKU | Sell | BANKUNITED INC | $425,000 | -1.2% | 12,639 | -0.8% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $427,000 | -16.9% | 2,896 | -0.9% | 0.01% | -9.1% |
| KMPR | New | KEMPER CORP DEL | $458,000 | – | 5,870 | +100.0% | 0.01% | – |
| CGC | Sell | CANOPY GROWTH CORP | $431,000 | -44.0% | 18,783 | -1.3% | 0.01% | -41.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $453,000 | -6.4% | 8,727 | -8.5% | 0.01% | -9.1% |
| HMSY | New | HMS HLDGS CORP | $418,000 | – | 12,122 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $459,000 | -32.9% | 19,120 | -16.4% | 0.01% | -33.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $443,000 | +9.4% | 14,744 | -0.9% | 0.01% | +11.1% |
| FCN | New | FTI CONSULTING INC | $442,000 | – | 4,174 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INC | $448,000 | -4.5% | 6,315 | -0.8% | 0.01% | 0.0% |
| AIZ | ASSURANT INC | $437,000 | +18.1% | 3,474 | 0.0% | 0.01% | +25.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $434,000 | +21.2% | 7,933 | +26.5% | 0.01% | +25.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $455,000 | +3.6% | 14,159 | -0.9% | 0.01% | 0.0% |
| ABMD | ABIOMED INC | $443,000 | -31.7% | 2,491 | 0.0% | 0.01% | -28.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $447,000 | -8.6% | 3,487 | 0.0% | 0.01% | -9.1% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $435,000 | -16.5% | 51,225 | -0.8% | 0.01% | -16.7% |
| AAN | New | AARONS INC | $444,000 | – | 6,915 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $458,000 | -8.8% | 43,266 | -0.9% | 0.01% | -9.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $437,000 | – | 7,639 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $419,000 | -0.7% | 6,483 | -0.9% | 0.01% | +11.1% |
| CDK | Sell | CDK GLOBAL INC | $450,000 | -21.2% | 9,357 | -19.0% | 0.01% | -23.1% |
| MIDD | MIDDLEBY CORP | $430,000 | -13.8% | 3,676 | 0.0% | 0.01% | -9.1% | |
| VVV | New | VALVOLINE INC | $444,000 | – | 20,135 | +100.0% | 0.01% | – |
| SCCO | SOUTHERN COPPER CORP | $420,000 | -12.3% | 12,317 | 0.0% | 0.01% | -9.1% | |
| NYT | New | NEW YORK TIMES COcl a | $437,000 | – | 15,354 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $435,000 | – | 8,610 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $443,000 | – | 938 | +100.0% | 0.01% | – |
| SEIC | SEI INVESTMENTS CO | $428,000 | +5.7% | 7,217 | 0.0% | 0.01% | +11.1% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $458,000 | +10.9% | 5,692 | 0.0% | 0.01% | +11.1% | |
| QUAD | Sell | QUAD / GRAPHICS INC | $429,000 | +31.6% | 40,835 | -0.8% | 0.01% | +42.9% |
| CHDN | New | CHURCHILL DOWNS INC | $442,000 | – | 3,582 | +100.0% | 0.01% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $458,000 | -71.4% | 4,804 | -71.5% | 0.01% | -71.4% |
| DXC | DXC TECHNOLOGY CO | $452,000 | -46.5% | 15,313 | 0.0% | 0.01% | -47.4% | |
| DAN | Sell | DANA INCORPORATED | $441,000 | -28.2% | 30,532 | -0.9% | 0.01% | -28.6% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $375,000 | +1.1% | 17,647 | -0.9% | 0.01% | +12.5% |
| DOCU | DOCUSIGN INC | $380,000 | +24.6% | 6,142 | 0.0% | 0.01% | +28.6% | |
| MTOR | Sell | MERITOR INC | $382,000 | -24.4% | 20,641 | -0.9% | 0.01% | -18.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $381,000 | -5.2% | 31,200 | -0.8% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $389,000 | -14.3% | 12,550 | -0.9% | 0.01% | -10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $395,000 | -21.2% | 9,518 | -18.7% | 0.01% | -18.2% |
| HBI | HANESBRANDS INC | $374,000 | -11.0% | 24,397 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO NEW | $396,000 | -18.0% | 19,300 | 0.0% | 0.01% | -18.2% | |
| TRN | Sell | TRINITY INDS INC | $414,000 | -67.0% | 21,053 | -65.1% | 0.01% | -67.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $377,000 | -22.4% | 8,226 | -0.8% | 0.01% | -18.2% |
| SAM | New | BOSTON BEER INCcl a | $373,000 | – | 1,025 | +100.0% | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $407,000 | -67.9% | 4,413 | -72.9% | 0.01% | -67.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $402,000 | -2.4% | 12,456 | -0.9% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $413,000 | +9.5% | 8,928 | -0.9% | 0.01% | +12.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $416,000 | -32.5% | 64,507 | -0.8% | 0.01% | -35.7% |
| FTDR | Sell | FRONTDOOR INC | $406,000 | +10.6% | 8,355 | -0.8% | 0.01% | +12.5% |
| NSP | Sell | INSPERITY INC | $379,000 | -20.0% | 3,845 | -0.9% | 0.01% | -10.0% |
| UNM | UNUM GROUP | $413,000 | -11.4% | 13,880 | 0.0% | 0.01% | -10.0% | |
| QDEL | QUIDEL CORP | $398,000 | +3.4% | 6,482 | 0.0% | 0.01% | 0.0% | |
| MFA | Sell | MFA FINL INC | $374,000 | +1.6% | 50,799 | -0.8% | 0.01% | +12.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $392,000 | – | 7,722 | +100.0% | 0.01% | – |
| LPT | LIBERTY PPTY TRsh ben int | $389,000 | +2.6% | 7,577 | 0.0% | 0.01% | +12.5% | |
| RLI | New | RLI CORP | $351,000 | – | 3,782 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $354,000 | – | 17,714 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $361,000 | – | 7,127 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $333,000 | – | 7,082 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $361,000 | -20.3% | 48,392 | -0.9% | 0.01% | -20.0% |
| BMCH | New | BMC STK HLDGS INC | $343,000 | – | 13,089 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $362,000 | -73.7% | 18,835 | -72.3% | 0.01% | -73.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $334,000 | -33.2% | 5,694 | -0.9% | 0.01% | -27.3% |
| RC | Sell | READY CAP CORP | $369,000 | +6.0% | 23,178 | -0.9% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $368,000 | -2.6% | 12,264 | -0.8% | 0.01% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $349,000 | -16.5% | 67,508 | -0.8% | 0.01% | -11.1% |
| RL | RALPH LAUREN CORPcl a | $352,000 | -16.0% | 3,685 | 0.0% | 0.01% | -11.1% | |
| NCBS | New | NICOLET BANKSHARES INC | $351,000 | – | 5,266 | +100.0% | 0.01% | – |
| ONCE | SPARK THERAPEUTICS INC | $341,000 | -5.3% | 3,513 | 0.0% | 0.01% | 0.0% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $340,000 | -20.7% | 22,388 | -0.9% | 0.01% | -11.1% |
| NAVI | New | NAVIENT CORPORATION | $337,000 | – | 26,305 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $351,000 | -11.1% | 15,890 | -0.8% | 0.01% | -11.1% |
| ASGN | New | ASGN INC | $340,000 | – | 5,411 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $350,000 | -21.2% | 30,760 | -0.9% | 0.01% | -20.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $357,000 | +8.2% | 11,712 | -0.8% | 0.01% | +14.3% |
| M | MACYS INC | $333,000 | -27.5% | 21,399 | 0.0% | 0.01% | -20.0% | |
| ZIXI | Sell | ZIX CORP | $342,000 | -21.0% | 47,282 | -0.8% | 0.01% | -20.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $362,000 | -15.8% | 14,026 | -0.8% | 0.01% | -20.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $356,000 | -14.4% | 18,878 | -0.9% | 0.01% | -11.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $337,000 | -13.6% | 3,388 | -0.8% | 0.01% | -11.1% |
| CMD | New | CANTEL MEDICAL CORP | $362,000 | – | 4,840 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $338,000 | – | 2,976 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $353,000 | – | 3,416 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $357,000 | +14.1% | 6,257 | +12.3% | 0.01% | +14.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $347,000 | -6.0% | 12,218 | -0.9% | 0.01% | 0.0% |
| RHI | ROBERT HALF INTL INC | $356,000 | -2.2% | 6,393 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $365,000 | -2.1% | 2,705 | 0.0% | 0.01% | 0.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $331,000 | -33.4% | 15,525 | -0.8% | 0.01% | -27.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $366,000 | -14.5% | 5,345 | -0.8% | 0.01% | -11.1% |
| UBER | UBER TECHNOLOGIES INC | $339,000 | -34.3% | 11,128 | 0.0% | 0.01% | -27.3% | |
| RCKY | New | ROCKY BRANDS INC | $348,000 | – | 10,464 | +100.0% | 0.01% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $333,000 | +4.1% | 8,340 | -0.8% | 0.01% | +14.3% |
| HTH | New | HILLTOP HOLDINGS INC | $345,000 | – | 14,433 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $358,000 | – | 16,106 | +100.0% | 0.01% | – |
| JOBS | 51JOB INCsponsored ads | $334,000 | -2.1% | 4,517 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW | $361,000 | -6.7% | 2,890 | 0.0% | 0.01% | -11.1% | |
| ACM | New | AECOM | $350,000 | – | 9,307 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $301,000 | +24.9% | 4,639 | -0.9% | 0.01% | +40.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $288,000 | -41.2% | 7,178 | -45.0% | 0.01% | -36.4% |
| XRX | New | XEROX HOLDINGS CORP | $294,000 | – | 9,817 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $326,000 | -2.7% | 13,286 | -0.9% | 0.01% | 0.0% |
| PVH | PVH CORP | $327,000 | -6.8% | 3,708 | 0.0% | 0.01% | -12.5% | |
| TEX | Sell | TEREX CORP NEW | $326,000 | -17.9% | 12,536 | -0.9% | 0.01% | -22.2% |
| TNET | New | TRINET GROUP INC | $308,000 | – | 4,958 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $319,000 | – | 3,932 | +100.0% | 0.01% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $299,000 | -20.1% | 24,191 | -0.8% | 0.01% | -12.5% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $291,000 | +66.3% | 64,607 | -0.9% | 0.01% | +75.0% |
| DBD | Sell | DIEBOLD NXDF INC | $286,000 | +21.2% | 25,494 | -0.8% | 0.01% | +40.0% |
| NTNX | Sell | NUTANIX INCcl a | $308,000 | +0.3% | 11,750 | -0.9% | 0.01% | 0.0% |
| PII | POLARIS INC | $318,000 | -3.3% | 3,610 | 0.0% | 0.01% | 0.0% | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $321,000 | – | 12,581 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES CO | $326,000 | – | 6,515 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $300,000 | – | 6,354 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $326,000 | +12.8% | 8,181 | -5.8% | 0.01% | +16.7% |
| MEI | Sell | METHODE ELECTRS INC | $288,000 | +17.1% | 8,552 | -0.9% | 0.01% | +40.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $311,000 | +1.0% | 5,491 | -0.8% | 0.01% | 0.0% |
| ALV | AUTOLIV INC | $320,000 | +11.9% | 4,056 | 0.0% | 0.01% | +16.7% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $311,000 | -22.8% | 4,231 | -0.9% | 0.01% | -22.2% |
| SABR | Sell | SABRE CORP | $294,000 | -24.4% | 13,106 | -25.2% | 0.01% | -22.2% |
| IQ | IQIYI INCsponsored ads | $288,000 | -22.0% | 17,857 | 0.0% | 0.01% | -12.5% | |
| OII | Sell | OCEANEERING INTL INC | $285,000 | -34.2% | 21,049 | -0.9% | 0.01% | -30.0% |
| EQT | Sell | EQT CORP | $301,000 | -33.3% | 28,271 | -0.8% | 0.01% | -30.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $241,000 | – | 4,665 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $268,000 | +5.9% | 58,651 | -0.9% | 0.01% | 0.0% |
| EHTH | Sell | EHEALTH INC | $241,000 | -23.2% | 3,614 | -0.9% | 0.01% | -14.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $251,000 | +5.0% | 6,209 | -3.6% | 0.01% | +20.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $279,000 | – | 4,736 | +100.0% | 0.01% | – |
| MCHX | Sell | MARCHEX INCcl b | $259,000 | -33.8% | 82,546 | -0.8% | 0.01% | -33.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $265,000 | +10.4% | 80,153 | -0.9% | 0.01% | +20.0% |
| QRTEA | QURATE RETAIL INC | $263,000 | -16.8% | 25,494 | 0.0% | 0.01% | -14.3% | |
| RLGY | Sell | REALOGY HLDGS CORP | $249,000 | -8.5% | 37,298 | -0.8% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $275,000 | -18.9% | 7,448 | -0.9% | 0.01% | -25.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $283,000 | – | 3,809 | +100.0% | 0.01% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $282,000 | +15.6% | 4,152 | -0.9% | 0.01% | +20.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $266,000 | +2.3% | 2,590 | -3.8% | 0.01% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $270,000 | -45.5% | 61,518 | -2.3% | 0.01% | -45.5% |
| OC | OWENS CORNING NEW | $263,000 | +8.2% | 4,168 | 0.0% | 0.01% | +20.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $261,000 | -23.7% | 6,515 | -3.6% | 0.01% | -25.0% |
| UAL | UNITED AIRLINES HLDGS INC | $265,000 | +0.8% | 3,001 | 0.0% | 0.01% | 0.0% | |
| R | Sell | RYDER SYS INC | $252,000 | -11.9% | 4,865 | -0.8% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $257,000 | -14.0% | 17,538 | -0.8% | 0.01% | -14.3% |
| GRUB | GRUBHUB INC | $270,000 | -28.0% | 4,810 | 0.0% | 0.01% | -25.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $246,000 | +17.1% | 15,722 | -3.1% | 0.01% | +20.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $252,000 | – | 4,777 | +100.0% | 0.01% | – |
| MDB | MONGODB INCcl a | $267,000 | -20.8% | 2,215 | 0.0% | 0.01% | -14.3% | |
| FBNC | Sell | FIRST BANCORP N C | $270,000 | -2.2% | 7,509 | -0.9% | 0.01% | 0.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $257,000 | – | 8,178 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $220,000 | -33.1% | 5,140 | -0.8% | 0.01% | -28.6% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $226,000 | – | 8,388 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $214,000 | -6.6% | 14,871 | -0.8% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $202,000 | -35.5% | 6,225 | -0.8% | 0.01% | -28.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $222,000 | -8.6% | 4,585 | -0.8% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $209,000 | +3.5% | 14,980 | 0.0% | 0.01% | +25.0% | |
| AXTA | AXALTA COATING SYS LTD | $222,000 | +1.4% | 7,347 | 0.0% | 0.01% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $211,000 | -20.4% | 5,902 | -0.9% | 0.01% | -16.7% |
| S | SPRINT CORPORATION | $240,000 | -6.2% | 38,895 | 0.0% | 0.01% | -16.7% | |
| UA | UNDER ARMOUR INCcl c | $200,000 | -18.4% | 11,040 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $240,000 | +3.9% | 5,216 | -0.8% | 0.01% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $232,000 | -31.6% | 44,239 | -2.6% | 0.01% | -37.5% |
| DBX | Sell | DROPBOX INCcl a | $212,000 | -36.5% | 10,533 | -20.9% | 0.01% | -28.6% |
| TSG | STARS GROUP INC | $223,000 | -12.5% | 14,913 | 0.0% | 0.01% | -16.7% | |
| NKTR | NEKTAR THERAPEUTICS | $214,000 | -48.7% | 11,732 | 0.0% | 0.01% | -44.4% | |
| CIGI | COLLIERS INTL GROUP INC | $215,000 | +4.9% | 2,863 | 0.0% | 0.01% | 0.0% | |
| BOX | Sell | BOX INCcl a | $199,000 | -6.6% | 12,011 | -0.9% | 0.01% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $205,000 | -1.4% | 20,493 | -0.8% | 0.01% | 0.0% |
| TRIP | TRIPADVISOR INC | $231,000 | -16.6% | 5,979 | 0.0% | 0.01% | -16.7% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $210,000 | -26.3% | 24,572 | -0.8% | 0.01% | -16.7% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $238,000 | -11.2% | 4,451 | -0.8% | 0.01% | -16.7% |
| QLYS | Sell | QUALYS INC | $203,000 | -86.0% | 2,692 | -83.9% | 0.01% | -84.4% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $205,000 | -5.5% | 4,911 | -0.8% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $214,000 | -10.5% | 13,788 | -0.8% | 0.01% | 0.0% |
| RCII | New | RENT A CTR INC NEW | $215,000 | – | 8,351 | +100.0% | 0.01% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $209,000 | -35.7% | 7,011 | 0.0% | 0.01% | -28.6% | |
| MAN | MANPOWERGROUP INC | $206,000 | -12.7% | 2,440 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | FOX CORP | $230,000 | -24.3% | 7,304 | -12.3% | 0.01% | -28.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $209,000 | -37.0% | 37,040 | -0.8% | 0.01% | -28.6% |
| OI | Sell | OWENS ILL INC | $207,000 | -41.0% | 20,147 | -0.9% | 0.01% | -37.5% |
| KFRC | Sell | KFORCE INC | $233,000 | +6.9% | 6,167 | -0.9% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $240,000 | +3.9% | 73,641 | -2.9% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $228,000 | +20.6% | 71,887 | -3.4% | 0.01% | +25.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $229,000 | -34.0% | 52,970 | -0.8% | 0.01% | -37.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $205,000 | -29.3% | 3,405 | -0.8% | 0.01% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $206,000 | -10.8% | 2,731 | -0.8% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $219,000 | +0.9% | 13,061 | +14.6% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $163,000 | +5.2% | 5,793 | -0.9% | 0.00% | +33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $166,000 | -1.8% | 8,987 | -0.8% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $175,000 | -16.3% | 10,228 | -0.9% | 0.00% | -20.0% |
| EPZM | Sell | EPIZYME INC | $172,000 | -18.5% | 16,633 | -0.9% | 0.00% | -20.0% |
| QNST | Sell | QUINSTREET INC | $180,000 | -21.4% | 14,301 | -0.8% | 0.00% | -20.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $157,000 | -15.1% | 12,309 | 0.0% | 0.00% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $196,000 | -14.0% | 10,650 | -10.0% | 0.00% | -20.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $163,000 | -4.7% | 3,705 | -0.9% | 0.00% | 0.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $159,000 | +13.6% | 3,610 | 0.0% | 0.00% | +33.3% | |
| GPS | Sell | GAP INC | $167,000 | -32.1% | 9,618 | -29.7% | 0.00% | -20.0% |
| VET | VERMILION ENERGY INC | $186,000 | -23.5% | 11,149 | 0.0% | 0.00% | -20.0% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $186,000 | -25.6% | 5,500 | -0.8% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $164,000 | -15.9% | 8,222 | +6.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $192,000 | -24.7% | 5,408 | -3.6% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC | $193,000 | -73.9% | 6,259 | -66.5% | 0.00% | -75.0% |
| ATUS | Sell | ALTICE USA INCcl a | $172,000 | -44.3% | 5,983 | -52.8% | 0.00% | -42.9% |
| COTY | Sell | COTY INC | $195,000 | -50.5% | 18,538 | -36.9% | 0.00% | -55.6% |
| JWN | Sell | NORDSTROM INC | $194,000 | -25.7% | 5,753 | -29.7% | 0.00% | -33.3% |
| INSM | Sell | INSMED INC | $161,000 | -31.5% | 9,105 | -0.8% | 0.00% | -20.0% |
| AGEN | Sell | AGENUS INC | $166,000 | -14.9% | 64,441 | -0.8% | 0.00% | 0.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $173,000 | -5.5% | 13,061 | -0.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $174,000 | -29.6% | 2,831 | -0.9% | 0.00% | -20.0% |
| STN | Sell | STANTEC INC | $193,000 | -11.9% | 8,704 | -4.4% | 0.00% | -20.0% |
| MTDR | Sell | MATADOR RES CO | $187,000 | -17.6% | 11,306 | -0.9% | 0.00% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $169,000 | +238.0% | 4,136 | +219.9% | 0.00% | +300.0% |
| ROL | Buy | ROLLINS INC | $165,000 | +27.9% | 4,851 | +35.2% | 0.00% | +33.3% |
| RGNX | Sell | REGENXBIO INC | $165,000 | -31.2% | 4,640 | -0.9% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $162,000 | -32.5% | 1,941 | -25.4% | 0.00% | -20.0% |
| TITN | Sell | TITAN MACHY INC | $168,000 | -30.9% | 11,705 | -0.8% | 0.00% | -20.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $157,000 | -36.2% | 19,547 | -0.9% | 0.00% | -20.0% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $180,000 | +10.4% | 4,969 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $156,000 | +28.9% | 36,590 | 0.0% | 0.00% | +33.3% | |
| TAC | TRANSALTA CORP | $156,000 | 0.0% | 23,949 | 0.0% | 0.00% | +33.3% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $151,000 | +8.6% | 3,276 | 0.0% | 0.00% | 0.0% | |
| BRP INC | $128,000 | +8.5% | 3,298 | 0.0% | 0.00% | 0.0% | ||
| BTU | Sell | PEABODY ENERGY CORP NEW | $137,000 | -39.6% | 9,320 | -0.9% | 0.00% | -40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $152,000 | -43.9% | 6,022 | -0.9% | 0.00% | -50.0% |
| NG | NOVAGOLD RES INC | $124,000 | +3.3% | 20,326 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $139,000 | -38.8% | 89,125 | 0.0% | 0.00% | -40.0% | |
| CIT | Sell | CIT GROUP INC | $117,000 | -29.1% | 2,592 | -17.4% | 0.00% | -25.0% |
| MAC | Buy | MACERICH CO | $134,000 | +57.6% | 4,227 | +66.8% | 0.00% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $122,000 | -36.5% | 14,897 | -0.9% | 0.00% | -25.0% |
| AAL | AMERICAN AIRLS GROUP INC | $113,000 | -17.5% | 4,190 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $135,000 | -44.9% | 346 | -46.6% | 0.00% | -40.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $133,000 | -16.9% | 1,999 | -0.8% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $136,000 | -26.1% | 4,432 | +1.5% | 0.00% | -25.0% |
| COT | Sell | COTT CORP QUE | $126,000 | -12.5% | 10,062 | -6.5% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORP | $125,000 | +14.7% | 13,789 | 0.0% | 0.00% | +50.0% | |
| CRON | CRONOS GROUP INC | $112,000 | -43.7% | 12,406 | 0.0% | 0.00% | -25.0% | |
| XNCR | Sell | XENCOR INC | $153,000 | -18.2% | 4,523 | -0.9% | 0.00% | -25.0% |
| ERF | Sell | ENERPLUS CORP | $134,000 | -6.9% | 17,926 | -6.3% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $123,000 | -5.4% | 103,609 | -0.9% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC | $137,000 | -13.3% | 5,140 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $123,000 | -56.4% | 13,505 | -0.9% | 0.00% | -50.0% |
| PVG | PRETIUM RES INC | $145,000 | +15.1% | 12,553 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $102,000 | -26.6% | 2,263 | -29.9% | 0.00% | -33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $104,000 | +3.0% | 8,025 | -0.9% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $97,000 | +3.2% | 4,583 | +22.3% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $83,000 | -5.7% | 1,262 | 0.0% | 0.00% | 0.0% | |
| APHA | APHRIA INC | $89,000 | -26.4% | 17,202 | 0.0% | 0.00% | -33.3% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $82,000 | +22.4% | 10,588 | -8.6% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY CO | $109,000 | -23.2% | 11,262 | -0.8% | 0.00% | -33.3% |
| NOAH | NOAH HLDGS LTDspon ads cl a | $104,000 | -31.6% | 3,574 | 0.0% | 0.00% | -33.3% | |
| OR | OSISKO GOLD ROYALTIES LTD | $73,000 | -11.0% | 7,823 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $86,000 | +4.9% | 1,298 | -0.8% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $90,000 | +2.3% | 15,840 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $73,000 | -33.0% | 20,113 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $78,000 | -12.4% | 576 | 0.0% | 0.00% | 0.0% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $83,000 | +5.1% | 1,716 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $98,000 | -49.2% | 26,404 | -0.8% | 0.00% | -50.0% |
| IIN | Sell | INTRICON CORP | $96,000 | -17.9% | 4,955 | -0.8% | 0.00% | -33.3% |
| OSB | NORBORD INC | $73,000 | -3.9% | 3,042 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $101,000 | -43.3% | 5,291 | 0.0% | 0.00% | -50.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $101,000 | -21.7% | 11,723 | -0.9% | 0.00% | -33.3% |
| RTRX | Sell | RETROPHIN INC | $84,000 | -42.5% | 7,206 | -0.9% | 0.00% | -33.3% |
| TWOU | Sell | 2U INC | $97,000 | -57.3% | 5,982 | -0.8% | 0.00% | -60.0% |
| SVM | SILVERCORP METALS INC | $56,000 | +55.6% | 14,421 | 0.0% | 0.00% | 0.0% | |
| CEIX | Sell | CONSOL ENERGY INC NEW | $60,000 | -41.7% | 3,846 | -0.9% | 0.00% | -50.0% |
| VFF | VILLAGE FARMS INTL INC | $23,000 | -23.3% | 2,573 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $47,000 | -26.6% | 12,013 | 0.0% | 0.00% | 0.0% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $58,000 | -1.7% | 6,122 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $24,000 | -63.1% | 51,733 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $27,000 | +22.7% | 23,527 | -0.9% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $54,000 | -11.5% | 5,051 | -12.2% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $54,000 | -37.9% | 1,530 | -0.8% | 0.00% | -50.0% |
| EXK | ENDEAVOUR SILVER CORP | $24,000 | +9.1% | 10,663 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $42,000 | +10.5% | 13,418 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $56,000 | -17.6% | 37,862 | -13.1% | 0.00% | -50.0% |
| PDS | PRECISION DRILLING CORP | $26,000 | -39.5% | 22,893 | 0.0% | 0.00% | 0.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $62,000 | -33.3% | 45,419 | -0.9% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $46,000 | -9.8% | 45,709 | -13.1% | 0.00% | 0.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $27,000 | -18.2% | 5,058 | 0.0% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $30,000 | -3.2% | 2,838 | -0.8% | 0.00% | 0.0% |
| BLDP | BALLARD PWR SYS INC NEW | $54,000 | +17.4% | 11,128 | 0.0% | 0.00% | 0.0% | |
| SA | SEABRIDGE GOLD INC | $41,000 | -4.7% | 3,209 | 0.0% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $30,000 | +15.4% | 927 | -0.6% | 0.00% | 0.0% |
| SWIR | SIERRA WIRELESS INC | $30,000 | -11.8% | 2,769 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $15,000 | -65.1% | 588 | 0.0% | 0.00% | -100.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $18,000 | -50.0% | 1,041 | 0.0% | 0.00% | -100.0% | |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $7,000 | -36.4% | 4,323 | -0.8% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $6,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $20,000 | -62.3% | 6,878 | -0.9% | 0.00% | -100.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $21,000 | -48.8% | 2,256 | 0.0% | 0.00% | -100.0% | |
| JE | JUST ENERGY GROUP INC | $19,000 | -44.1% | 8,003 | 0.0% | 0.00% | -100.0% | |
| AT | ATLANTIC PWR CORP | $5,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $15,000 | +7.1% | 1,197 | -0.8% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $14,000 | – | 265 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $2,000 | 0.0% | 951 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $7,000 | -80.6% | 190 | -85.2% | 0.00% | -100.0% |
| CNTTQ | CANNTRUST HLDGS INC | $6,000 | -76.9% | 5,107 | 0.0% | 0.00% | -100.0% | |
| LAC | LITHIUM AMERS CORP NEW | $10,000 | -23.1% | 3,199 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $19,000 | -44.1% | 1,941 | 0.0% | 0.00% | -100.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 1,028 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $17,000 | -63.8% | 1,318 | 0.0% | 0.00% | -100.0% | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,297 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -17,107 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,645 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -5,640 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -62,163 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -40,040 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -21,367 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -68,802 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -48,534 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -10,499 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -19,098 | -100.0% | -0.01% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -32,795 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -29,441 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -21,445 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,814 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -29,422 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,431 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -15,707 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -29,629 | -100.0% | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -22,061 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -43,764 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -29,211 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -27,296 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -119,083 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -45,792 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -8,635 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -18,558 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -42,473 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -39,654 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -43,861 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -30,436 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -34,777 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -39,464 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -37,998 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -108,227 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,031 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10,808 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,902 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30,268 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -21,964 | -100.0% | -0.06% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -82,066 | -100.0% | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -22,663 | -100.0% | -0.09% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -116,021 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.1% |
View SHELL ASSET MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENOVA SYSTEMS INC | December 15, 2009 | 6,054,960 | 19.4% |
View SHELL ASSET MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-04 |
View SHELL ASSET MANAGEMENT CO'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.