$4.64 Billion is the total value of SHELL ASSET MANAGEMENT CO's 1241 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $171,613,000 | +25.9% | 584,413 | -4.0% | 3.70% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $157,830,000 | +17.2% | 1,000,823 | +3.3% | 3.40% | +10.5% |
| AMZN | Sell | AMAZON COM INC | $80,359,000 | +4.3% | 43,488 | -2.0% | 1.73% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $75,614,000 | +31.1% | 356,504 | +3.3% | 1.63% | +23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,881,000 | +8.9% | 396,799 | -3.4% | 1.25% | +2.8% |
| V | Sell | VISA INC | $54,753,000 | +6.5% | 291,395 | -2.5% | 1.18% | +0.5% |
| T | Sell | AT&T INC | $48,420,000 | +0.2% | 1,238,985 | -2.9% | 1.04% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,984,000 | +4.7% | 765,213 | +3.0% | 1.01% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $43,978,000 | +10.7% | 214,267 | -4.0% | 0.95% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $43,747,000 | +9.9% | 32,662 | +0.2% | 0.94% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,673,000 | -3.8% | 298,949 | -18.8% | 0.90% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,267,000 | +4.9% | 30,865 | -4.3% | 0.89% | -1.0% |
| HD | Sell | HOME DEPOT INC | $41,014,000 | -11.6% | 187,812 | -6.1% | 0.88% | -16.5% |
| KO | Buy | COCA COLA CO | $40,377,000 | +2.9% | 729,489 | +1.2% | 0.87% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $39,645,000 | +9.0% | 274,113 | -1.7% | 0.85% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $39,570,000 | -14.9% | 316,817 | -15.2% | 0.85% | -19.7% |
| PEP | Buy | PEPSICO INC | $39,459,000 | +2.9% | 288,718 | +3.2% | 0.85% | -3.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $39,279,000 | +9.3% | 904,009 | -4.6% | 0.85% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $38,759,000 | -7.3% | 555,444 | -6.2% | 0.84% | -12.6% |
| MA | Buy | MASTERCARD INCcl a | $36,191,000 | +10.2% | 121,207 | +0.2% | 0.78% | +4.0% |
| MCD | Sell | MCDONALDS CORP | $34,439,000 | -8.3% | 174,279 | -0.3% | 0.74% | -13.4% |
| CVX | Sell | CHEVRON CORP NEW | $33,531,000 | -2.5% | 278,244 | -4.0% | 0.72% | -8.0% |
| PFE | Sell | PFIZER INC | $32,913,000 | +5.1% | 840,043 | -3.6% | 0.71% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,528,000 | -7.1% | 723,317 | -6.8% | 0.70% | -12.3% |
| BAC | Sell | BANK AMER CORP | $32,208,000 | +4.0% | 914,489 | -13.9% | 0.69% | -1.8% |
| INTC | Sell | INTEL CORP | $32,193,000 | +1.4% | 537,894 | -12.7% | 0.69% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,658,000 | +27.1% | 107,686 | -6.0% | 0.68% | +19.9% |
| MRK | Sell | MERCK & CO INC | $30,615,000 | +2.7% | 336,613 | -5.0% | 0.66% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $30,522,000 | -2.5% | 567,319 | -8.6% | 0.66% | -8.0% |
| WMT | Sell | WALMART INC | $29,532,000 | -2.8% | 248,504 | -3.0% | 0.64% | -8.4% |
| SSRM | Buy | SSR MNG INC | $27,972,000 | +48.5% | 1,452,333 | +11.9% | 0.60% | +40.2% |
| HON | Buy | HONEYWELL INTL INC | $25,856,000 | +8.8% | 146,080 | +4.0% | 0.56% | +2.6% |
| USB | Buy | US BANCORP DEL | $24,972,000 | +31.3% | 421,183 | +22.5% | 0.54% | +24.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,197,000 | -9.2% | 106,829 | -16.6% | 0.52% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,202,000 | -0.3% | 174,006 | -4.9% | 0.52% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $23,248,000 | -10.6% | 484,730 | -7.9% | 0.50% | -15.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $22,236,000 | +15.7% | 261,318 | +3.3% | 0.48% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,412,000 | +6.9% | 171,999 | +1.6% | 0.46% | +0.9% |
| ABBV | Buy | ABBVIE INC | $21,126,000 | +19.1% | 238,601 | +1.8% | 0.46% | +12.3% |
| BA | Sell | BOEING CO | $20,597,000 | -16.3% | 63,226 | -2.2% | 0.44% | -21.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,554,000 | -7.3% | 365,959 | -3.7% | 0.44% | -12.5% |
| AGI | Sell | ALAMOS GOLD INC NEW | $20,401,000 | -8.0% | 3,386,367 | -11.4% | 0.44% | -13.0% |
| UNP | Buy | UNION PACIFIC CORP | $20,414,000 | +11.9% | 112,915 | +0.2% | 0.44% | +5.5% |
| AFL | Buy | AFLAC INC | $20,059,000 | +5.5% | 379,192 | +4.4% | 0.43% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $19,174,000 | +0.6% | 218,086 | +1.1% | 0.41% | -5.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $19,053,000 | -7.6% | 240,451 | -5.3% | 0.41% | -13.0% |
| MMM | Buy | 3M CO | $18,959,000 | +36.8% | 107,467 | +27.5% | 0.41% | +29.1% |
| SPLK | Buy | SPLUNK INC | $18,575,000 | +48.3% | 124,025 | +16.7% | 0.40% | +39.9% |
| SYY | Buy | SYSCO CORP | $18,467,000 | +49.9% | 215,887 | +39.1% | 0.40% | +41.6% |
| ORCL | Sell | ORACLE CORP | $18,301,000 | -34.0% | 345,441 | -31.5% | 0.39% | -37.9% |
| ABT | Buy | ABBOTT LABS | $18,234,000 | +6.1% | 209,928 | +2.2% | 0.39% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $17,872,000 | -12.1% | 139,312 | -11.5% | 0.38% | -17.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $17,760,000 | -15.1% | 954,825 | -20.9% | 0.38% | -19.7% |
| INTL | Sell | INTL FCSTONE INC | $17,383,000 | +18.5% | 355,983 | -0.3% | 0.37% | +11.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $17,281,000 | -6.3% | 182,849 | -7.1% | 0.37% | -11.6% |
| BLK | Buy | BLACKROCK INC | $16,940,000 | +15.5% | 33,699 | +2.4% | 0.36% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,732,000 | +5.1% | 124,830 | +14.0% | 0.36% | -1.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $16,124,000 | -1.2% | 76,892 | +1.5% | 0.35% | -7.0% |
| FMC | Sell | F M C CORP | $15,907,000 | +11.8% | 159,353 | -1.8% | 0.34% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,763,000 | +26.8% | 53,629 | +24.3% | 0.34% | +19.7% |
| NEE | Sell | NEXTERA ENERGY INC | $15,645,000 | +1.2% | 64,608 | -2.7% | 0.34% | -4.5% |
| LLY | Sell | LILLY ELI & CO | $15,504,000 | +4.8% | 117,963 | -10.8% | 0.33% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,329,000 | -21.4% | 168,059 | -17.4% | 0.33% | -25.8% |
| C | Sell | CITIGROUP INC | $15,108,000 | -4.4% | 189,112 | -17.4% | 0.32% | -10.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,968,000 | +44.8% | 1,588,988 | +35.3% | 0.32% | +36.4% |
| QCOM | Sell | QUALCOMM INC | $14,748,000 | -9.2% | 167,152 | -21.5% | 0.32% | -14.3% |
| NKE | Sell | NIKE INCcl b | $14,761,000 | -25.0% | 145,701 | -30.5% | 0.32% | -29.3% |
| NVDA | Buy | NVIDIA CORP | $14,602,000 | +36.9% | 62,057 | +1.3% | 0.32% | +29.1% |
| D | Sell | DOMINION ENERGY INC | $14,249,000 | -16.8% | 172,053 | -18.6% | 0.31% | -21.5% |
| TJX | Sell | TJX COS INC NEW | $13,647,000 | -19.7% | 223,504 | -26.7% | 0.29% | -24.2% |
| FNV | Buy | FRANCO NEVADA CORP | $13,391,000 | +14.2% | 129,497 | +0.6% | 0.29% | +7.5% |
| AMGN | Sell | AMGEN INC | $13,345,000 | +7.8% | 55,357 | -13.5% | 0.29% | +1.4% |
| AVGO | Sell | BROADCOM INC | $13,253,000 | +13.4% | 41,936 | -0.9% | 0.29% | +7.1% |
| FISV | Sell | FISERV INC | $13,067,000 | -13.5% | 113,010 | -22.5% | 0.28% | -18.3% |
| SMIN | ISHARES TRmsci india sm cp | $12,991,000 | +2.2% | 361,477 | 0.0% | 0.28% | -3.4% | |
| EQX | Buy | EQUINOX GOLD CORP | $12,902,000 | +106.6% | 1,674,707 | +42.4% | 0.28% | +94.4% |
| SPGI | Sell | S&P GLOBAL INC | $12,803,000 | -15.4% | 46,888 | -24.1% | 0.28% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $12,754,000 | -3.5% | 83,099 | -9.2% | 0.28% | -8.9% |
| ADBE | Buy | ADOBE INC | $12,416,000 | +21.9% | 37,645 | +2.1% | 0.27% | +14.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,375,000 | +13.0% | 72,578 | +7.0% | 0.27% | +6.8% |
| BCE | Buy | BCE INC | $12,235,000 | -3.6% | 263,730 | +0.5% | 0.26% | -9.0% |
| PAYX | Sell | PAYCHEX INC | $12,136,000 | -0.5% | 142,671 | -3.2% | 0.26% | -6.5% |
| WM | Sell | WASTE MGMT INC DEL | $12,134,000 | -3.4% | 106,475 | -2.6% | 0.26% | -9.1% |
| TGT | Sell | TARGET CORP | $12,120,000 | -29.2% | 94,534 | -40.9% | 0.26% | -33.2% |
| HSY | Buy | HERSHEY CO | $12,082,000 | +11.0% | 82,205 | +17.1% | 0.26% | +4.8% |
| CSX | Buy | CSX CORP | $12,073,000 | +9.9% | 166,842 | +5.2% | 0.26% | +3.6% |
| PSA | Sell | PUBLIC STORAGE | $11,975,000 | -21.0% | 56,232 | -9.0% | 0.26% | -25.4% |
| RSG | Buy | REPUBLIC SVCS INC | $11,815,000 | +52.9% | 131,825 | +47.7% | 0.26% | +44.9% |
| CAT | Sell | CATERPILLAR INC DEL | $11,683,000 | +5.5% | 79,111 | -9.8% | 0.25% | -0.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,713,000 | +160.4% | 94,809 | +162.3% | 0.25% | +144.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,704,000 | +57.8% | 182,332 | +24.7% | 0.25% | +49.1% |
| TRMB | Buy | TRIMBLE INC | $11,700,000 | +8.7% | 280,638 | +1.2% | 0.25% | +2.4% |
| ALL | Buy | ALLSTATE CORP | $11,422,000 | +3.8% | 101,574 | +0.4% | 0.25% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,383,000 | -7.1% | 97,241 | -4.9% | 0.24% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC | $11,179,000 | +34.7% | 183,137 | +10.1% | 0.24% | +26.8% |
| YUM | Buy | YUM BRANDS INC | $11,187,000 | -9.3% | 111,055 | +2.1% | 0.24% | -14.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,105,000 | +4.7% | 120,410 | +8.0% | 0.24% | -1.2% |
| BNS | Sell | BANK N S HALIFAX | $10,946,000 | -5.3% | 193,508 | -4.9% | 0.24% | -10.6% |
| K | Sell | KELLOGG CO | $10,963,000 | +6.6% | 158,523 | -0.8% | 0.24% | +0.4% |
| PLD | Sell | PROLOGIS INC | $10,892,000 | -14.2% | 122,194 | -17.9% | 0.24% | -19.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,924,000 | +13.1% | 114,885 | -0.4% | 0.24% | +6.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,870,000 | -9.4% | 72,583 | -17.4% | 0.23% | -14.6% |
| CRM | Sell | SALESFORCE COM INC | $10,815,000 | -1.1% | 66,498 | -9.7% | 0.23% | -6.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,658,000 | +22.2% | 95,667 | +9.7% | 0.23% | +15.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,614,000 | +8.8% | 77,505 | +18.1% | 0.23% | +2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,584,000 | +1.7% | 178,123 | -9.4% | 0.23% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $10,559,000 | +7.6% | 138,455 | -5.7% | 0.23% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,483,000 | +8.7% | 96,910 | +4.1% | 0.23% | +2.7% |
| CNI | Buy | CANADIAN NATL RY CO | $10,474,000 | +4.8% | 115,621 | +4.0% | 0.23% | -0.9% |
| AGNC | Buy | AGNC INVT CORP | $10,437,000 | +27.6% | 590,308 | +16.1% | 0.22% | +20.3% |
| SO | Sell | SOUTHERN CO | $10,434,000 | -16.9% | 163,794 | -19.4% | 0.22% | -21.6% |
| CTXS | Buy | CITRIX SYS INC | $10,344,000 | +203.7% | 93,274 | +164.4% | 0.22% | +185.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,289,000 | +4.7% | 109,761 | +0.5% | 0.22% | -0.9% |
| RTN | Buy | RAYTHEON CO | $10,305,000 | +36.0% | 46,896 | +21.4% | 0.22% | +28.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,189,000 | -6.3% | 148,012 | +0.0% | 0.22% | -11.3% |
| ANTM | Buy | ANTHEM INC | $10,143,000 | +32.5% | 33,582 | +5.3% | 0.22% | +25.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,058,000 | +31.1% | 49,628 | +6.6% | 0.22% | +24.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,039,000 | +19.0% | 162,759 | +3.5% | 0.22% | +11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,048,000 | +27.4% | 62,948 | +11.9% | 0.22% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $9,993,000 | +29.7% | 248,581 | +10.3% | 0.22% | +22.2% |
| MO | Sell | ALTRIA GROUP INC | $9,820,000 | +12.2% | 196,751 | -8.0% | 0.21% | +6.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,840,000 | +5.6% | 41,872 | -0.3% | 0.21% | -0.5% |
| STT | Sell | STATE STR CORP | $9,757,000 | +30.9% | 123,355 | -2.0% | 0.21% | +23.5% |
| GILD | Buy | GILEAD SCIENCES INC | $9,725,000 | +94.6% | 149,669 | +89.8% | 0.21% | +84.2% |
| BMO | Sell | BANK MONTREAL QUE | $9,616,000 | +2.7% | 123,902 | -2.5% | 0.21% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,503,000 | -6.2% | 41,349 | -9.7% | 0.20% | -11.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $9,385,000 | -0.9% | 197,320 | -12.8% | 0.20% | -6.5% |
| CME | Buy | CME GROUP INC | $9,253,000 | +1.0% | 46,098 | +6.4% | 0.20% | -4.8% |
| HPQ | Buy | HP INC | $9,242,000 | +66.0% | 449,743 | +52.9% | 0.20% | +56.7% |
| PSTG | Sell | PURE STORAGE INCcl a | $9,140,000 | +0.7% | 534,192 | -0.3% | 0.20% | -4.8% |
| NFLX | Sell | NETFLIX INC | $9,125,000 | +5.3% | 28,200 | -12.9% | 0.20% | -0.5% |
| WU | Buy | WESTERN UN CO | $9,084,000 | +209.0% | 339,203 | +167.3% | 0.20% | +192.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,063,000 | +17.9% | 219,911 | +27.2% | 0.20% | +10.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,979,000 | +15.6% | 301,327 | +1.8% | 0.19% | +9.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $8,800,000 | +22.3% | 393,890 | 0.0% | 0.19% | +15.9% | |
| EXC | Sell | EXELON CORP | $8,805,000 | -8.7% | 193,145 | -3.3% | 0.19% | -13.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,842,000 | -24.2% | 139,316 | -28.8% | 0.19% | -28.6% |
| VMW | Sell | VMWARE INC | $8,697,000 | -10.1% | 57,293 | -11.1% | 0.19% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,648,000 | +6.8% | 26,620 | -4.2% | 0.19% | +0.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,652,000 | +58.9% | 139,500 | +54.4% | 0.19% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,624,000 | +1.8% | 119,134 | +8.6% | 0.19% | -3.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $8,572,000 | +5.3% | 94,751 | +10.0% | 0.18% | -0.5% |
| MET | Sell | METLIFE INC | $8,539,000 | -26.8% | 167,522 | -32.3% | 0.18% | -30.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,510,000 | +9.4% | 169,085 | -1.7% | 0.18% | +2.8% |
| GIS | Buy | GENERAL MLS INC | $8,477,000 | +31.8% | 158,272 | +35.7% | 0.18% | +24.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,500,000 | +1.3% | 91,838 | +1.0% | 0.18% | -4.7% |
| RE | Buy | EVEREST RE GROUP LTD | $8,450,000 | +18.8% | 30,524 | +14.2% | 0.18% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,432,000 | +13.1% | 143,006 | +6.1% | 0.18% | +7.1% |
| CVS | Sell | CVS HEALTH CORP | $8,254,000 | +15.6% | 111,105 | -1.8% | 0.18% | +9.2% |
| SLF | Buy | SUN LIFE FINL INC | $8,185,000 | +92.5% | 179,260 | +88.6% | 0.18% | +81.4% |
| GM | Buy | GENERAL MTRS CO | $8,154,000 | +11.8% | 222,795 | +14.5% | 0.18% | +5.4% |
| CMCT | Sell | CIM COML TR CORP | $8,163,000 | -29.5% | 562,998 | -24.7% | 0.18% | -33.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,163,000 | -19.6% | 50,658 | -15.0% | 0.18% | -24.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,142,000 | +38.1% | 34,900 | +30.2% | 0.18% | +29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,018,000 | -30.1% | 20,591 | -30.0% | 0.17% | -34.0% |
| AZO | Sell | AUTOZONE INC | $7,923,000 | -2.0% | 6,651 | -10.8% | 0.17% | -7.6% |
| FIVN | Sell | FIVE9 INC | $7,825,000 | +21.6% | 119,321 | -0.3% | 0.17% | +15.0% |
| CLX | Buy | CLOROX CO DEL | $7,830,000 | +62.4% | 50,997 | +60.6% | 0.17% | +53.6% |
| INGR | Buy | INGREDION INC | $7,790,000 | +15.7% | 83,812 | +1.7% | 0.17% | +9.1% |
| HUM | Buy | HUMANA INC | $7,775,000 | +50.2% | 21,212 | +4.8% | 0.17% | +41.5% |
| BKNG | Sell | BOOKING HLDGS INC | $7,704,000 | +4.1% | 3,751 | -0.5% | 0.17% | -1.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,623,000 | +93.1% | 81,401 | +75.8% | 0.16% | +82.2% |
| EOG | Buy | EOG RES INC | $7,602,000 | +17.9% | 90,762 | +4.5% | 0.16% | +11.6% |
| WY | Buy | WEYERHAEUSER CO | $7,525,000 | +42.6% | 249,183 | +30.8% | 0.16% | +33.9% |
| ECL | Sell | ECOLAB INC | $7,527,000 | -17.3% | 39,003 | -15.1% | 0.16% | -22.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $7,454,000 | -0.2% | 173,793 | -2.3% | 0.16% | -5.8% |
| EQIX | Buy | EQUINIX INC | $7,400,000 | +2.3% | 12,677 | +1.1% | 0.16% | -3.6% |
| FFIV | Buy | F5 NETWORKS INC | $7,377,000 | +16.6% | 52,827 | +17.3% | 0.16% | +10.4% |
| DFS | Buy | DISCOVER FINL SVCS | $7,266,000 | +10.1% | 85,662 | +5.3% | 0.16% | +4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,254,000 | -6.0% | 131,699 | -5.6% | 0.16% | -11.4% |
| TRI | Sell | THOMSON REUTERS CORP | $7,226,000 | +2.0% | 100,875 | -4.7% | 0.16% | -3.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $7,165,000 | -5.7% | 149,244 | -10.7% | 0.15% | -11.0% |
| XEL | Buy | XCEL ENERGY INC | $7,079,000 | +1.6% | 111,505 | +3.9% | 0.15% | -3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,121,000 | +397.6% | 117,178 | +396.3% | 0.15% | +363.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $7,113,000 | +46.2% | 42,170 | +8.9% | 0.15% | +37.8% |
| SYK | Sell | STRYKER CORP | $7,122,000 | -45.9% | 33,926 | -44.2% | 0.15% | -49.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,098,000 | -2.7% | 30,870 | -12.3% | 0.15% | -8.4% |
| TRP | Sell | TC ENERGY CORP | $7,108,000 | -2.4% | 133,283 | -5.2% | 0.15% | -7.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,052,000 | +16.5% | 68,523 | +3.0% | 0.15% | +10.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,942,000 | +39.5% | 18,489 | +3.0% | 0.15% | +31.6% |
| MCO | Sell | MOODYS CORP | $6,888,000 | +3.0% | 29,012 | -11.1% | 0.15% | -3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,875,000 | +114.7% | 75,722 | +117.6% | 0.15% | +102.7% |
| MS | Sell | MORGAN STANLEY | $6,838,000 | -1.2% | 133,756 | -17.6% | 0.15% | -7.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,763,000 | +11.2% | 62,484 | -0.9% | 0.15% | +5.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,752,000 | -1.6% | 135,788 | -3.5% | 0.14% | -7.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,712,000 | +0.3% | 61,214 | -1.3% | 0.14% | -5.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,634,000 | +15.3% | 33,846 | +13.8% | 0.14% | +9.2% |
| HRL | Buy | HORMEL FOODS CORP | $6,589,000 | +113.7% | 146,057 | +107.1% | 0.14% | +102.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,610,000 | +38.8% | 438,358 | +31.3% | 0.14% | +30.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,512,000 | +12.5% | 41,748 | +14.7% | 0.14% | +6.1% |
| AMBA | Sell | AMBARELLA INC | $6,405,000 | -3.9% | 105,756 | -0.3% | 0.14% | -9.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,423,000 | +12.2% | 172,699 | +8.5% | 0.14% | +5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,374,000 | +2.8% | 100,298 | -6.1% | 0.14% | -3.5% |
| OMC | Sell | OMNICOM GROUP INC | $6,375,000 | -3.7% | 78,682 | -7.0% | 0.14% | -9.3% |
| WPC | Buy | W P CAREY INC | $6,325,000 | -6.1% | 79,023 | +5.0% | 0.14% | -11.7% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $6,322,000 | +2.6% | 143,215 | +4.1% | 0.14% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,247,000 | -10.8% | 49,422 | -27.5% | 0.14% | -15.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $6,236,000 | -17.7% | 43,871 | -19.5% | 0.13% | -22.5% |
| LOW | Buy | LOWES COS INC | $6,195,000 | +16.8% | 51,732 | +7.3% | 0.13% | +9.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $6,124,000 | -15.2% | 75,680 | -9.6% | 0.13% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $6,144,000 | +6.4% | 154,320 | -6.1% | 0.13% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $6,089,000 | -10.8% | 18,355 | -18.2% | 0.13% | -16.0% |
| MKC | Buy | MCCORMICK & CO INC | $6,086,000 | +29.5% | 35,856 | +19.3% | 0.13% | +22.4% |
| INTU | Sell | INTUIT | $5,889,000 | -29.2% | 22,484 | -28.1% | 0.13% | -33.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,872,000 | -11.3% | 114,393 | -3.8% | 0.13% | -15.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,780,000 | +22.4% | 49,216 | +0.8% | 0.12% | +15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,746,000 | +2.8% | 31,987 | -10.5% | 0.12% | -3.1% |
| INDA | Buy | ISHARES TRmsci india etf | $5,750,000 | +5.7% | 163,588 | +1.0% | 0.12% | 0.0% |
| TU | Buy | TELUS CORP | $5,744,000 | +17.8% | 148,138 | +8.2% | 0.12% | +11.7% |
| VRSN | Buy | VERISIGN INC | $5,718,000 | +11.7% | 29,674 | +9.4% | 0.12% | +5.1% |
| IP | Buy | INTL PAPER CO | $5,721,000 | +528.7% | 124,234 | +470.8% | 0.12% | +485.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,653,000 | +22.0% | 506,575 | -2.2% | 0.12% | +15.1% |
| DTE | Sell | DTE ENERGY CO | $5,591,000 | -4.6% | 43,054 | -2.3% | 0.12% | -10.4% |
| TFC | New | TRUIST FINL CORP | $5,578,000 | – | 99,046 | +100.0% | 0.12% | – |
| JD | Sell | JD COM INCspon adr cl a | $5,592,000 | +23.6% | 158,741 | -1.1% | 0.12% | +16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,533,000 | -12.6% | 9,360 | -20.2% | 0.12% | -17.9% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,489,000 | +131.6% | 45,738 | +121.8% | 0.12% | +118.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,448,000 | +26.0% | 120,133 | +23.4% | 0.12% | +18.2% |
| PSX | Sell | PHILLIPS 66 | $5,377,000 | +5.3% | 48,259 | -3.3% | 0.12% | -0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,359,000 | -15.8% | 83,475 | -6.5% | 0.12% | -20.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,358,000 | -18.6% | 19,699 | -24.3% | 0.12% | -23.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,303,000 | +18.7% | 27,317 | +9.9% | 0.11% | +11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,187,000 | -12.4% | 48,891 | -8.3% | 0.11% | -17.0% |
| IVZ | Buy | INVESCO LTD | $5,105,000 | +118.9% | 283,950 | +106.2% | 0.11% | +107.5% |
| ROST | Sell | ROSS STORES INC | $4,993,000 | +2.2% | 42,890 | -3.6% | 0.11% | -3.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,994,000 | +43.9% | 210,548 | +46.0% | 0.11% | +36.7% |
| EVRG | Sell | EVERGY INC | $5,035,000 | -8.0% | 77,347 | -5.9% | 0.11% | -13.6% |
| CI | Buy | CIGNA CORP NEW | $4,999,000 | +48.0% | 24,446 | +9.9% | 0.11% | +40.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,988,000 | +76.9% | 63,926 | +68.4% | 0.11% | +67.2% |
| NTES | Sell | NETEASE INCsponsored ads | $4,922,000 | -5.4% | 16,050 | -17.9% | 0.11% | -10.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,916,000 | -34.5% | 33,005 | -31.6% | 0.11% | -38.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,761,000 | -2.8% | 57,139 | -3.7% | 0.10% | -8.0% |
| CTAS | Buy | CINTAS CORP | $4,796,000 | +3.6% | 17,825 | +3.2% | 0.10% | -2.8% |
| PXD | Buy | PIONEER NAT RES CO | $4,754,000 | +42.7% | 31,406 | +18.6% | 0.10% | +34.2% |
| PH | Buy | PARKER HANNIFIN CORP | $4,736,000 | +109.2% | 23,012 | +83.6% | 0.10% | +96.2% |
| ZTS | Sell | ZOETIS INCcl a | $4,688,000 | +3.4% | 35,421 | -2.7% | 0.10% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $4,708,000 | -7.4% | 39,616 | -12.9% | 0.10% | -12.9% |
| ES | Buy | EVERSOURCE ENERGY | $4,645,000 | +22.7% | 54,607 | +23.2% | 0.10% | +16.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,585,000 | +4.6% | 37,811 | -4.4% | 0.10% | -1.0% |
| CMS | Buy | CMS ENERGY CORP | $4,537,000 | +230.9% | 72,206 | +236.9% | 0.10% | +216.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,547,000 | -9.3% | 301,093 | -8.8% | 0.10% | -14.8% |
| IRBT | Sell | IROBOT CORP | $4,481,000 | -18.2% | 88,499 | -0.3% | 0.10% | -22.4% |
| PKG | Buy | PACKAGING CORP AMER | $4,502,000 | +20.4% | 40,201 | +14.0% | 0.10% | +14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,489,000 | +28.7% | 36,843 | +20.7% | 0.10% | +21.2% |
| TMUS | Sell | T MOBILE US INC | $4,456,000 | -7.4% | 56,821 | -6.9% | 0.10% | -12.7% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,469,000 | +49.2% | 92,708 | +6.0% | 0.10% | +41.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,451,000 | -9.4% | 31,027 | -6.0% | 0.10% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $4,358,000 | +9.1% | 67,009 | -4.4% | 0.09% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $4,299,000 | +2.2% | 95,078 | -8.0% | 0.09% | -3.1% |
| SRE | Buy | SEMPRA ENERGY | $4,300,000 | +79.8% | 28,384 | +75.1% | 0.09% | +69.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,254,000 | -4.6% | 61,334 | -9.1% | 0.09% | -9.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,239,000 | +6.3% | 129,145 | +2.2% | 0.09% | 0.0% |
| BAP | Sell | CREDICORP LTD | $4,244,000 | -8.3% | 19,914 | -10.3% | 0.09% | -14.2% |
| BAX | Sell | BAXTER INTL INC | $4,232,000 | -8.1% | 50,608 | -3.9% | 0.09% | -13.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,190,000 | +23.3% | 48,699 | +4.2% | 0.09% | +15.4% |
| IAG | IAMGOLD CORP | $4,112,000 | +9.4% | 1,102,312 | 0.0% | 0.09% | +3.5% | |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $4,121,000 | +19.0% | 166,310 | +6.5% | 0.09% | +12.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,113,000 | +208.6% | 58,475 | +230.1% | 0.09% | +196.7% |
| AEE | Sell | AMEREN CORP | $4,154,000 | -11.2% | 54,086 | -7.5% | 0.09% | -16.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,076,000 | +3.8% | 27,982 | +4.0% | 0.09% | -2.2% |
| WRB | Sell | BERKLEY W R CORP | $4,063,000 | -8.2% | 58,806 | -4.0% | 0.09% | -12.9% |
| NOW | Sell | SERVICENOW INC | $4,088,000 | +9.4% | 14,481 | -1.6% | 0.09% | +3.5% |
| CCJ | Sell | CAMECO CORP | $4,075,000 | -8.2% | 457,908 | -2.0% | 0.09% | -12.9% |
| KGC | Sell | KINROSS GOLD CORP | $4,080,000 | +1.2% | 858,922 | -1.8% | 0.09% | -4.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,045,000 | +40.1% | 30,680 | +38.1% | 0.09% | +31.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,973,000 | -18.0% | 22,528 | -15.0% | 0.09% | -22.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,963,000 | -7.4% | 72,049 | -3.8% | 0.08% | -13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,942,000 | +25.7% | 18,006 | -2.7% | 0.08% | +18.1% |
| SYF | Buy | SYNCHRONY FINL | $3,950,000 | +14.9% | 109,693 | +8.7% | 0.08% | +7.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,913,000 | +157.9% | 105,422 | +157.8% | 0.08% | +140.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,883,000 | +2.3% | 21,270 | -10.9% | 0.08% | -3.4% |
| JLL | Buy | JONES LANG LASALLE INC | $3,791,000 | +71.5% | 21,778 | +37.0% | 0.08% | +64.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,801,000 | -6.8% | 35,596 | -6.6% | 0.08% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,756,000 | -8.6% | 7,744 | -22.4% | 0.08% | -13.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,743,000 | -30.4% | 40,311 | -32.6% | 0.08% | -34.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,725,000 | -13.1% | 47,629 | -5.8% | 0.08% | -18.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,662,000 | +8.6% | 119,123 | -3.3% | 0.08% | +2.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,679,000 | +8.4% | 33,746 | +17.6% | 0.08% | +2.6% |
| XLNX | Buy | XILINX INC | $3,618,000 | +23.6% | 37,005 | +21.3% | 0.08% | +16.4% |
| CGNX | Sell | COGNEX CORP | $3,630,000 | +3.7% | 64,781 | -9.1% | 0.08% | -2.5% |
| F | Sell | FORD MTR CO DEL | $3,609,000 | -13.0% | 388,098 | -14.3% | 0.08% | -17.9% |
| ESS | Sell | ESSEX PPTY TR INC | $3,593,000 | -17.4% | 11,943 | -10.3% | 0.08% | -22.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,573,000 | +690.5% | 95,044 | +520.7% | 0.08% | +670.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,597,000 | +76.1% | 58,681 | +52.3% | 0.08% | +63.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,517,000 | +15.0% | 41,230 | +3.3% | 0.08% | +8.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,473,000 | +18.1% | 36,468 | +11.1% | 0.08% | +11.9% |
| BIIB | Sell | BIOGEN INC | $3,415,000 | +26.4% | 11,510 | -0.8% | 0.07% | +19.4% |
| PPL | Sell | PPL CORP | $3,428,000 | -4.4% | 95,550 | -16.1% | 0.07% | -9.8% |
| AVY | Buy | AVERY DENNISON CORP | $3,435,000 | +31.2% | 26,255 | +13.9% | 0.07% | +23.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,414,000 | +26.4% | 63,488 | +0.7% | 0.07% | +19.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,414,000 | -3.1% | 9,637 | -2.5% | 0.07% | -7.5% |
| MFC | Buy | MANULIFE FINL CORP | $3,436,000 | +19.4% | 169,026 | +7.8% | 0.07% | +12.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,376,000 | +12.6% | 27,477 | +13.8% | 0.07% | +7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,386,000 | -62.3% | 24,614 | -61.0% | 0.07% | -64.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,395,000 | +67.3% | 11,612 | +32.3% | 0.07% | +58.7% |
| SIVB | Buy | SVB FINL GROUP | $3,352,000 | +55.0% | 13,354 | +29.0% | 0.07% | +46.9% |
| OGE | Buy | OGE ENERGY CORP | $3,301,000 | +8.8% | 74,240 | +11.1% | 0.07% | +2.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,251,000 | +1.2% | 56,192 | -7.1% | 0.07% | -4.1% |
| UDR | Buy | UDR INC | $3,262,000 | +11.0% | 69,853 | +15.3% | 0.07% | +4.5% |
| O | Buy | REALTY INCOME CORP | $3,268,000 | -3.7% | 44,389 | +0.4% | 0.07% | -9.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,185,000 | +259.5% | 49,398 | +240.5% | 0.07% | +245.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,186,000 | +33.1% | 8,003 | +4.1% | 0.07% | +25.5% |
| MKL | Sell | MARKEL CORP | $3,183,000 | -11.4% | 2,784 | -8.5% | 0.07% | -15.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,160,000 | -9.8% | 18,682 | -10.4% | 0.07% | -15.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,170,000 | -9.5% | 53,681 | -4.8% | 0.07% | -15.0% |
| ADSK | Buy | AUTODESK INC | $3,130,000 | +64.7% | 17,061 | +32.6% | 0.07% | +55.8% |
| NVR | Buy | NVR INC | $3,100,000 | +73.8% | 814 | +69.6% | 0.07% | +63.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,126,000 | -9.1% | 34,765 | -1.8% | 0.07% | -15.2% |
| WTR | Buy | AQUA AMERICA INC | $3,047,000 | +10.4% | 64,911 | +5.4% | 0.07% | +4.8% |
| TSLA | Sell | TESLA INC | $3,038,000 | +69.3% | 7,263 | -2.5% | 0.06% | +58.5% |
| CXO | Sell | CONCHO RES INC | $2,956,000 | +26.5% | 33,751 | -1.9% | 0.06% | +20.8% |
| OKE | Buy | ONEOK INC NEW | $2,988,000 | +72.3% | 39,487 | +67.8% | 0.06% | +60.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,934,000 | +8.6% | 127,016 | +1.4% | 0.06% | +1.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,915,000 | +5.8% | 10,424 | +3.7% | 0.06% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,930,000 | +64.1% | 46,607 | +12.9% | 0.06% | +53.7% |
| CP | Buy | CANADIAN PAC RY LTD | $2,885,000 | +19.0% | 11,302 | +3.7% | 0.06% | +12.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,860,000 | -37.6% | 20,934 | -45.5% | 0.06% | -41.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,894,000 | +7.4% | 4,960 | +1.2% | 0.06% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,835,000 | -12.6% | 14,329 | -7.8% | 0.06% | -17.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,762,000 | +170.3% | 68,009 | +135.3% | 0.06% | +160.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,807,000 | +12.9% | 12,138 | -0.5% | 0.06% | +5.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,740,000 | +6.4% | 84,582 | -12.5% | 0.06% | 0.0% |
| J | JACOBS ENGR GROUP INC | $2,732,000 | -1.8% | 30,409 | 0.0% | 0.06% | -7.8% | |
| KBA | Buy | KRANESHARES TRbosera msci ch | $2,706,000 | +71.9% | 82,963 | +58.0% | 0.06% | +61.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,681,000 | +67.0% | 58,465 | +5.6% | 0.06% | +56.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,627,000 | +25.9% | 200,241 | -8.1% | 0.06% | +18.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $2,667,000 | – | 77,375 | +100.0% | 0.06% | – |
| KSS | Buy | KOHLS CORP | $2,590,000 | +19.6% | 50,837 | +16.6% | 0.06% | +14.3% |
| EIX | Buy | EDISON INTL | $2,584,000 | +72.2% | 34,272 | +72.2% | 0.06% | +64.7% |
| IQV | Sell | IQVIA HLDGS INC | $2,580,000 | -41.8% | 16,701 | -43.7% | 0.06% | -44.6% |
| HSIC | Buy | HENRY SCHEIN INC | $2,569,000 | +7.6% | 38,500 | +2.4% | 0.06% | 0.0% |
| RMD | Sell | RESMED INC | $2,497,000 | -32.6% | 16,112 | -41.2% | 0.05% | -36.5% |
| CAE | Buy | CAE INC | $2,523,000 | +310.2% | 95,179 | +293.6% | 0.05% | +285.7% |
| XYL | Buy | XYLEM INC | $2,524,000 | +37.6% | 32,037 | +39.1% | 0.05% | +28.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,512,000 | +55.3% | 23,371 | +30.2% | 0.05% | +45.9% |
| NTAP | Buy | NETAPP INC | $2,473,000 | +34.0% | 39,733 | +13.1% | 0.05% | +26.2% |
| TCOM | New | TRIP COM GROUP LTDads | $2,441,000 | – | 72,780 | +100.0% | 0.05% | – |
| UGI | Buy | UGI CORP NEW | $2,408,000 | +387.4% | 53,329 | +442.5% | 0.05% | +372.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,435,000 | +20.7% | 6,500 | -2.2% | 0.05% | +13.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,416,000 | +115.9% | 22,874 | +138.7% | 0.05% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,348,000 | +29.5% | 10,133 | +7.6% | 0.05% | +24.4% |
| DOW | Sell | DOW INC | $2,390,000 | +11.5% | 43,662 | -3.0% | 0.05% | +4.1% |
| KEY | Buy | KEYCORP NEW | $2,313,000 | +111.8% | 114,301 | +86.7% | 0.05% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,313,000 | +37.9% | 24,756 | +33.5% | 0.05% | +31.6% |
| DRE | Buy | DUKE REALTY CORP | $2,272,000 | +193.5% | 65,529 | +187.6% | 0.05% | +172.2% |
| ATO | Buy | ATMOS ENERGY CORP | $2,207,000 | +148.8% | 19,733 | +153.3% | 0.05% | +140.0% |
| NTR | Sell | NUTRIEN LTD | $2,187,000 | -8.6% | 45,622 | -5.0% | 0.05% | -14.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,115,000 | +20.2% | 19,673 | +9.3% | 0.05% | +15.0% |
| VICI | Buy | VICI PPTYS INC | $2,116,000 | +142.1% | 82,829 | +114.7% | 0.05% | +130.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,129,000 | +12.9% | 13,939 | -2.1% | 0.05% | +7.0% |
| BX | New | BLACKSTONE GROUP INC | $2,147,000 | – | 38,374 | +100.0% | 0.05% | – |
| EFX | Buy | EQUIFAX INC | $2,135,000 | +123.8% | 15,235 | +124.7% | 0.05% | +109.1% |
| MSCI | Sell | MSCI INC | $2,073,000 | -36.3% | 8,029 | -46.3% | 0.04% | -39.2% |
| MPC | Sell | MARATHON PETE CORP | $2,082,000 | -14.0% | 34,559 | -13.2% | 0.04% | -18.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,067,000 | +12.8% | 2,606 | +0.2% | 0.04% | +7.1% |
| EPAM | Buy | EPAM SYS INC | $2,083,000 | +39.2% | 9,818 | +19.6% | 0.04% | +32.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,094,000 | +7.6% | 5,524 | -7.1% | 0.04% | +2.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,059,000 | +66.6% | 14,936 | +56.7% | 0.04% | +57.1% |
| FDX | Sell | FEDEX CORP | $2,027,000 | -0.2% | 13,403 | -3.9% | 0.04% | -4.3% |
| CHE | Sell | CHEMED CORP NEW | $2,046,000 | +2.4% | 4,657 | -2.7% | 0.04% | -4.3% |
| ALLY | Buy | ALLY FINL INC | $2,059,000 | +132.9% | 67,377 | +152.8% | 0.04% | +120.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,051,000 | -26.2% | 96,869 | -28.2% | 0.04% | -31.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,046,000 | +1.2% | 29,072 | +92.1% | 0.04% | -4.3% |
| SUI | Sell | SUN CMNTYS INC | $2,030,000 | -5.8% | 13,524 | -6.8% | 0.04% | -10.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,998,000 | +16.0% | 7,547 | -8.2% | 0.04% | +10.3% |
| VEEV | Buy | VEEVA SYS INC | $2,011,000 | +10.8% | 14,299 | +20.3% | 0.04% | +4.9% |
| EBAY | Buy | EBAY INC | $2,017,000 | +6.8% | 55,846 | +15.3% | 0.04% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,007,000 | +8.1% | 18,558 | -2.1% | 0.04% | +2.4% |
| WELL | Sell | WELLTOWER INC | $1,935,000 | -16.7% | 23,655 | -7.7% | 0.04% | -20.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,950,000 | +1.9% | 7,704 | +1.0% | 0.04% | -4.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,932,000 | +182.5% | 11,848 | +177.0% | 0.04% | +162.5% |
| VFC | Sell | V F CORP | $1,948,000 | -1.2% | 19,546 | -11.8% | 0.04% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,952,000 | -56.3% | 13,206 | -64.4% | 0.04% | -58.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,894,000 | +7.9% | 5,737 | -15.3% | 0.04% | +2.5% |
| DE | Sell | DEERE & CO | $1,898,000 | -36.1% | 10,952 | -37.8% | 0.04% | -39.7% |
| SNA | Buy | SNAP ON INC | $1,913,000 | +11.7% | 11,293 | +3.2% | 0.04% | +5.1% |
| PHM | Buy | PULTE GROUP INC | $1,901,000 | +301.9% | 48,985 | +278.8% | 0.04% | +272.7% |
| BBY | Buy | BEST BUY INC | $1,891,000 | +99.3% | 21,533 | +56.5% | 0.04% | +86.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,918,000 | +6.3% | 7,510 | -14.1% | 0.04% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,890,000 | -14.8% | 18,411 | -19.3% | 0.04% | -19.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,860,000 | +59.4% | 22,004 | +27.1% | 0.04% | +48.1% |
| URI | Buy | UNITED RENTALS INC | $1,875,000 | +43.3% | 11,246 | +7.2% | 0.04% | +33.3% |
| VTR | Buy | VENTAS INC | $1,877,000 | +7.7% | 32,506 | +36.2% | 0.04% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $1,843,000 | -21.9% | 24,454 | -30.7% | 0.04% | -25.9% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,860,000 | +6.6% | 16,638 | -2.4% | 0.04% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,862,000 | +186.0% | 34,725 | +200.7% | 0.04% | +166.7% |
| CPRI | CAPRI HOLDINGS LIMITED | $1,837,000 | +15.0% | 48,152 | 0.0% | 0.04% | +11.1% | |
| VG | Sell | VONAGE HLDGS CORP | $1,817,000 | -62.7% | 245,243 | -43.1% | 0.04% | -64.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,788,000 | +21.0% | 13,180 | -2.2% | 0.04% | +14.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,810,000 | +15.6% | 20,234 | +6.5% | 0.04% | +8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,789,000 | +250.8% | 34,461 | +200.8% | 0.04% | +225.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,772,000 | -8.1% | 11,705 | -24.5% | 0.04% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,781,000 | +46.8% | 6,382 | -4.8% | 0.04% | +35.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,782,000 | -7.6% | 20,628 | -2.3% | 0.04% | -13.6% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $1,747,000 | +8.2% | 56,513 | +6.7% | 0.04% | +2.7% |
| EGHT | Sell | 8X8 INC NEW | $1,720,000 | -32.4% | 93,970 | -23.4% | 0.04% | -36.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,700,000 | +85.4% | 33,606 | +72.9% | 0.04% | +76.2% |
| CACI | Sell | CACI INTL INCcl a | $1,717,000 | +5.8% | 6,870 | -2.1% | 0.04% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,697,000 | +0.7% | 14,173 | +9.2% | 0.04% | -2.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,739,000 | +57.7% | 5,018 | +46.5% | 0.04% | +48.0% |
| TER | Sell | TERADYNE INC | $1,727,000 | +6.1% | 25,322 | -9.9% | 0.04% | 0.0% |
| FTS | Buy | FORTIS INC | $1,726,000 | +13.3% | 41,530 | +15.3% | 0.04% | +5.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,654,000 | +46.0% | 162,987 | +16.5% | 0.04% | +38.5% |
| AMP | Buy | AMERIPRISE FINL INC | $1,667,000 | +49.4% | 10,007 | +31.9% | 0.04% | +44.0% |
| MGA | Buy | MAGNA INTL INC | $1,659,000 | +23.3% | 30,224 | +19.8% | 0.04% | +16.1% |
| CPRT | Sell | COPART INC | $1,679,000 | -11.4% | 18,460 | -21.7% | 0.04% | -16.3% |
| SAFM | Sell | SANDERSON FARMS INC | $1,685,000 | +13.3% | 9,560 | -2.7% | 0.04% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,660,000 | +17.3% | 1,983 | +17.8% | 0.04% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,607,000 | +21.7% | 37,952 | +20.1% | 0.04% | +16.7% |
| GIB | Sell | CGI INCcl a sub vtg | $1,630,000 | -9.0% | 19,453 | -14.1% | 0.04% | -14.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,633,000 | +18.6% | 2,855 | +14.3% | 0.04% | +12.9% |
| EME | Sell | EMCOR GROUP INC | $1,615,000 | -2.1% | 18,717 | -2.3% | 0.04% | -7.9% |
| CMI | Buy | CUMMINS INC | $1,638,000 | +15.1% | 9,153 | +4.6% | 0.04% | +9.4% |
| FAST | Buy | FASTENAL CO | $1,574,000 | +55.2% | 42,611 | +37.3% | 0.03% | +47.8% |
| CTLT | Sell | CATALENT INC | $1,571,000 | +16.9% | 27,909 | -1.0% | 0.03% | +9.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,563,000 | +60.3% | 5,208 | +40.2% | 0.03% | +54.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,580,000 | +71.7% | 25,694 | +61.8% | 0.03% | +61.9% |
| VOYA | Buy | VOYA FINL INC | $1,552,000 | +36.9% | 25,443 | +22.1% | 0.03% | +26.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,533,000 | -43.5% | 30,845 | -46.9% | 0.03% | -46.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,552,000 | -36.9% | 7,512 | -39.2% | 0.03% | -41.1% |
| FTNT | Sell | FORTINET INC | $1,525,000 | -20.8% | 14,282 | -43.0% | 0.03% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,468,000 | +13.3% | 3,966 | +1.8% | 0.03% | +6.7% |
| MASI | Sell | MASIMO CORP | $1,477,000 | +3.3% | 9,347 | -2.8% | 0.03% | -3.0% |
| STRA | Sell | STRATEGIC ED INC | $1,474,000 | +13.7% | 9,274 | -2.8% | 0.03% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,493,000 | -23.8% | 3,406 | -30.7% | 0.03% | -28.9% |
| PKI | Sell | PERKINELMER INC | $1,488,000 | -2.1% | 15,327 | -14.1% | 0.03% | -8.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,476,000 | +19.7% | 8,905 | +4.3% | 0.03% | +14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,469,000 | +14.1% | 32,384 | +9.9% | 0.03% | +10.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,429,000 | -37.5% | 5,735 | -45.3% | 0.03% | -40.4% |
| CERN | Buy | CERNER CORP | $1,431,000 | +18.4% | 19,503 | +10.0% | 0.03% | +10.7% |
| AME | Buy | AMETEK INC NEW | $1,446,000 | +26.6% | 14,494 | +16.5% | 0.03% | +19.2% |
| HRC | Sell | HILL ROM HLDGS INC | $1,424,000 | +5.4% | 12,547 | -2.3% | 0.03% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,446,000 | +36.2% | 20,329 | +35.9% | 0.03% | +29.2% |
| PODD | Buy | INSULET CORP | $1,418,000 | +49.4% | 8,281 | +43.9% | 0.03% | +40.9% |
| PRI | Sell | PRIMERICA INC | $1,388,000 | 0.0% | 10,631 | -2.5% | 0.03% | -6.2% |
| GNTX | Sell | GENTEX CORP | $1,373,000 | +2.5% | 47,388 | -2.5% | 0.03% | -3.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,384,000 | +32.8% | 9,204 | +25.2% | 0.03% | +25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $1,384,000 | +117.6% | 97,704 | +37.0% | 0.03% | +100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,370,000 | +39.4% | 105,415 | -2.4% | 0.03% | +36.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,384,000 | +3.9% | 29,857 | -7.9% | 0.03% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,389,000 | +168.1% | 24,141 | +164.0% | 0.03% | +150.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,387,000 | -6.0% | 5,169 | -14.8% | 0.03% | -11.8% |
| ORI | Sell | OLD REP INTL CORP | $1,406,000 | -7.4% | 62,839 | -2.4% | 0.03% | -14.3% |
| WWD | Sell | WOODWARD INC | $1,381,000 | -4.8% | 11,664 | -13.3% | 0.03% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,378,000 | -41.6% | 28,304 | -46.9% | 0.03% | -44.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,403,000 | +73.6% | 9,163 | +50.8% | 0.03% | +66.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,388,000 | +42.2% | 12,645 | +36.5% | 0.03% | +36.4% |
| ANSS | Buy | ANSYS INC | $1,410,000 | +24.8% | 5,477 | +7.3% | 0.03% | +15.4% |
| RPM | Buy | RPM INTL INC | $1,340,000 | +65.0% | 17,454 | +47.9% | 0.03% | +52.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,368,000 | +17.6% | 36,992 | -2.5% | 0.03% | +7.4% |
| XPO | Sell | XPO LOGISTICS INC | $1,357,000 | +0.9% | 17,032 | -9.4% | 0.03% | -6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,324,000 | +63.5% | 38,667 | +46.4% | 0.03% | +61.1% |
| ICFI | Sell | ICF INTL INC | $1,354,000 | +5.5% | 14,782 | -2.7% | 0.03% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,353,000 | +3.2% | 15,615 | -2.6% | 0.03% | -3.3% |
| TWTR | TWITTER INC | $1,353,000 | -22.2% | 42,219 | 0.0% | 0.03% | -27.5% | |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,348,000 | +65.4% | 28,798 | +34.6% | 0.03% | +52.6% |
| SNX | Sell | SYNNEX CORP | $1,360,000 | +12.2% | 10,558 | -1.7% | 0.03% | +3.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,317,000 | +7.0% | 19,019 | -2.2% | 0.03% | 0.0% |
| JBL | Sell | JABIL INC | $1,317,000 | +12.7% | 31,854 | -2.5% | 0.03% | +3.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,321,000 | +30.3% | 21,623 | +34.4% | 0.03% | +21.7% |
| WD | Sell | WALKER & DUNLOP INC | $1,288,000 | +12.6% | 19,919 | -2.6% | 0.03% | +7.7% |
| IEX | Sell | IDEX CORP | $1,307,000 | -17.0% | 7,597 | -20.9% | 0.03% | -22.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $1,248,000 | -19.1% | 16,424 | -3.0% | 0.03% | -22.9% |
| TECD | Sell | TECH DATA CORP | $1,240,000 | +33.6% | 8,637 | -2.9% | 0.03% | +28.6% |
| ENTG | Sell | ENTEGRIS INC | $1,253,000 | +4.1% | 25,014 | -2.3% | 0.03% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $1,246,000 | -2.7% | 973,660 | -1.2% | 0.03% | -6.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,276,000 | -25.2% | 17,504 | -15.6% | 0.03% | -30.8% |
| PLAB | Sell | PHOTRONICS INC | $1,250,000 | +41.4% | 79,304 | -2.4% | 0.03% | +35.0% |
| BPOP | Sell | POPULAR INC | $1,253,000 | +5.9% | 21,329 | -2.5% | 0.03% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,256,000 | -21.1% | 15,700 | -18.0% | 0.03% | -25.0% |
| GWW | Buy | GRAINGER W W INC | $1,263,000 | +50.0% | 3,730 | +31.7% | 0.03% | +42.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,258,000 | +111.1% | 9,752 | +23.3% | 0.03% | +92.9% |
| CDW | Buy | CDW CORP | $1,255,000 | +18.7% | 8,787 | +2.4% | 0.03% | +12.5% |
| CBZ | Sell | CBIZ INC | $1,241,000 | +12.0% | 46,025 | -2.4% | 0.03% | +8.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,208,000 | -42.3% | 6,366 | -36.9% | 0.03% | -45.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,205,000 | -7.3% | 7,835 | -2.0% | 0.03% | -13.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,197,000 | +23.1% | 17,026 | -2.4% | 0.03% | +18.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,208,000 | +0.9% | 76,172 | -3.5% | 0.03% | -3.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,195,000 | +24.3% | 18,463 | -5.3% | 0.03% | +18.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,225,000 | +4.9% | 11,533 | -7.9% | 0.03% | -3.7% |
| POL | Sell | POLYONE CORP | $1,192,000 | +9.9% | 32,408 | -2.5% | 0.03% | +4.0% |
| EE | Sell | EL PASO ELEC CO | $1,197,000 | -1.2% | 17,635 | -2.4% | 0.03% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $1,229,000 | +43.1% | 11,573 | +34.1% | 0.03% | +30.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,205,000 | +0.3% | 24,941 | -2.3% | 0.03% | -3.7% |
| KLAC | Sell | KLA CORPORATION | $1,190,000 | -19.7% | 6,680 | -28.1% | 0.03% | -23.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,185,000 | -19.0% | 36,758 | -17.7% | 0.03% | -21.2% |
| BRO | Buy | BROWN & BROWN INC | $1,143,000 | +36.9% | 28,955 | +25.1% | 0.02% | +31.6% |
| CTVA | Sell | CORTEVA INC | $1,181,000 | -7.4% | 39,960 | -12.3% | 0.02% | -13.8% |
| MGEE | Sell | MGE ENERGY INC | $1,166,000 | -3.9% | 14,787 | -2.7% | 0.02% | -10.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,139,000 | +10.0% | 22,399 | -5.4% | 0.02% | +4.2% |
| VIAC | New | VIACOMCBS INCcl b | $1,165,000 | – | 27,755 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,144,000 | -72.4% | 9,552 | -72.9% | 0.02% | -73.7% |
| FTV | Sell | FORTIVE CORP | $1,141,000 | -0.9% | 14,943 | -11.0% | 0.02% | -3.8% |
| NWE | Sell | NORTHWESTERN CORP | $1,174,000 | -6.9% | 16,387 | -2.5% | 0.02% | -13.8% |
| MAS | Buy | MASCO CORP | $1,179,000 | +39.7% | 24,558 | +21.2% | 0.02% | +31.6% |
| HES | Buy | HESS CORP | $1,177,000 | +19.4% | 17,617 | +8.1% | 0.02% | +8.7% |
| OFG | Sell | OFG BANCORP | $1,181,000 | +5.2% | 50,037 | -2.4% | 0.02% | -3.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,172,000 | -11.9% | 50,187 | -19.6% | 0.02% | -16.7% |
| MTB | Sell | M & T BK CORP | $1,156,000 | -16.2% | 6,810 | -22.0% | 0.02% | -19.4% |
| CSGS | Sell | CSG SYS INTL INC | $1,113,000 | -2.4% | 21,502 | -2.5% | 0.02% | -7.7% |
| CE | Buy | CELANESE CORP DEL | $1,132,000 | +10.8% | 9,195 | +10.0% | 0.02% | +4.3% |
| PPG | Sell | PPG INDS INC | $1,126,000 | -32.9% | 8,438 | -40.5% | 0.02% | -36.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,095,000 | +0.1% | 13,108 | -2.2% | 0.02% | -4.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,121,000 | +39.1% | 41,099 | +53.9% | 0.02% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,092,000 | -29.3% | 11,990 | -33.1% | 0.02% | -31.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,126,000 | +11.6% | 25,664 | -2.6% | 0.02% | +4.3% |
| THG | Sell | HANOVER INS GROUP INC | $1,104,000 | -1.1% | 8,079 | -1.9% | 0.02% | -4.0% |
| WAT | Buy | WATERS CORP | $1,098,000 | +11.1% | 4,700 | +6.2% | 0.02% | +4.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,093,000 | +53.7% | 3,721 | +28.0% | 0.02% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,114,000 | -36.7% | 11,840 | -23.2% | 0.02% | -40.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,099,000 | +433.5% | 11,314 | +363.7% | 0.02% | +380.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,092,000 | +43.1% | 38,906 | -2.4% | 0.02% | +41.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,094,000 | +114.9% | 77,222 | +108.0% | 0.02% | +100.0% |
| ROKU | Buy | ROKU INC | $1,123,000 | +33.5% | 8,384 | +1.5% | 0.02% | +26.3% |
| KR | Sell | KROGER CO | $1,134,000 | +2.5% | 39,121 | -8.8% | 0.02% | -4.0% |
| DIOD | Sell | DIODES INC | $1,120,000 | +36.8% | 19,866 | -2.7% | 0.02% | +26.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,096,000 | -4.0% | 77,827 | -2.4% | 0.02% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,119,000 | -36.9% | 7,475 | -42.2% | 0.02% | -41.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,125,000 | +406.8% | 37,003 | +403.6% | 0.02% | +380.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,100,000 | -17.6% | 17,225 | -8.2% | 0.02% | -20.0% |
| KBH | Sell | KB HOME | $1,099,000 | -1.7% | 32,064 | -2.5% | 0.02% | -7.7% |
| PWR | Sell | QUANTA SVCS INC | $1,090,000 | +5.0% | 26,769 | -2.5% | 0.02% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,073,000 | -33.4% | 1,916 | -38.1% | 0.02% | -37.8% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,059,000 | -2.7% | 12,173 | -2.3% | 0.02% | -8.0% |
| WRK | Buy | WESTROCK CO | $1,058,000 | +94.5% | 24,665 | +65.1% | 0.02% | +91.7% |
| LPX | Sell | LOUISIANA PAC CORP | $1,049,000 | +17.9% | 35,343 | -2.3% | 0.02% | +15.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,064,000 | -34.0% | 9,596 | -44.5% | 0.02% | -37.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,078,000 | -5.3% | 21,252 | +0.2% | 0.02% | -11.5% |
| PCAR | Sell | PACCAR INC | $1,080,000 | -28.8% | 13,659 | -37.0% | 0.02% | -34.3% |
| MOMO | Sell | MOMO INCadr | $1,089,000 | +7.8% | 32,520 | -0.2% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,060,000 | -37.4% | 7,099 | -33.7% | 0.02% | -41.0% |
| CBT | Sell | CABOT CORP | $1,067,000 | +2.4% | 22,445 | -2.4% | 0.02% | -4.2% |
| KMX | Buy | CARMAX INC | $1,089,000 | +7.4% | 12,421 | +7.8% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,053,000 | +24.8% | 56,769 | +16.3% | 0.02% | +21.1% |
| RLJ | Sell | RLJ LODGING TR | $1,075,000 | +1.7% | 60,689 | -2.5% | 0.02% | -4.2% |
| IDXX | Sell | IDEXX LABS INC | $1,062,000 | -23.5% | 4,066 | -20.3% | 0.02% | -28.1% |
| TDOC | Buy | TELADOC HEALTH INC | $1,052,000 | +48.0% | 12,571 | +19.8% | 0.02% | +43.8% |
| SCI | Sell | SERVICE CORP INTL | $1,004,000 | -6.1% | 21,802 | -2.5% | 0.02% | -8.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,031,000 | +12.8% | 30,839 | -2.6% | 0.02% | +4.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,044,000 | +42.8% | 17,881 | +26.6% | 0.02% | +29.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,042,000 | +20.9% | 12,251 | +17.0% | 0.02% | +10.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,008,000 | -43.0% | 4,184 | -42.9% | 0.02% | -45.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,008,000 | +6.1% | 23,214 | -2.4% | 0.02% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,043,000 | -0.4% | 24,890 | -2.3% | 0.02% | -8.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $1,019,000 | +3.6% | 12,749 | -2.2% | 0.02% | 0.0% |
| LZB | Sell | LA Z BOY INC | $1,010,000 | -8.6% | 32,071 | -2.5% | 0.02% | -12.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,009,000 | +6.7% | 19,401 | -2.2% | 0.02% | 0.0% |
| SCL | Sell | STEPAN CO | $1,006,000 | +2.7% | 9,823 | -2.7% | 0.02% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,022,000 | -2.1% | 45,832 | -2.4% | 0.02% | -8.3% |
| SCS | Sell | STEELCASE INCcl a | $1,030,000 | +8.4% | 50,366 | -2.4% | 0.02% | 0.0% |
| DXCM | Sell | DEXCOM INC | $1,024,000 | +10.6% | 4,682 | -24.6% | 0.02% | +4.8% |
| OSK | Sell | OSHKOSH CORP | $1,033,000 | +21.8% | 10,910 | -2.5% | 0.02% | +15.8% |
| MCK | Sell | MCKESSON CORP | $1,018,000 | -37.2% | 7,357 | -37.9% | 0.02% | -40.5% |
| RYN | Sell | RAYONIER INC | $999,000 | +13.1% | 30,508 | -2.6% | 0.02% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $972,000 | -50.7% | 4,777 | -42.1% | 0.02% | -53.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $965,000 | -64.0% | 10,430 | -64.8% | 0.02% | -65.6% |
| WDAY | Sell | WORKDAY INCcl a | $953,000 | -37.5% | 5,796 | -35.5% | 0.02% | -40.0% |
| CSL | Sell | CARLISLE COS INC | $992,000 | +8.7% | 6,131 | -2.3% | 0.02% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $975,000 | -22.9% | 7,195 | -23.9% | 0.02% | -27.6% |
| HSC | Sell | HARSCO CORP | $972,000 | +18.4% | 42,228 | -2.5% | 0.02% | +10.5% |
| HUBG | Sell | HUB GROUP INCcl a | $961,000 | +7.7% | 18,743 | -2.3% | 0.02% | +5.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $971,000 | +6.1% | 72,480 | -2.4% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $954,000 | -27.5% | 13,823 | -39.3% | 0.02% | -30.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $959,000 | +19.3% | 36,122 | +12.3% | 0.02% | +16.7% |
| VRA | Sell | VERA BRADLEY INC | $971,000 | +14.0% | 82,260 | -2.5% | 0.02% | +10.5% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $962,000 | -2.7% | 50,498 | -2.4% | 0.02% | -8.7% |
| MRTN | Sell | MARTEN TRANS LTD | $978,000 | +0.9% | 45,507 | -2.4% | 0.02% | -4.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $973,000 | -18.0% | 24,813 | -15.3% | 0.02% | -22.2% |
| GL | Buy | GLOBE LIFE INC | $997,000 | +91.7% | 9,476 | +74.5% | 0.02% | +75.0% |
| VMC | Sell | VULCAN MATLS CO | $973,000 | -25.9% | 6,754 | -22.2% | 0.02% | -30.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $972,000 | -21.5% | 10,859 | -14.7% | 0.02% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $982,000 | -9.4% | 10,688 | -19.4% | 0.02% | -16.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $953,000 | -0.6% | 15,729 | -0.6% | 0.02% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $908,000 | -27.1% | 8,667 | -35.4% | 0.02% | -28.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $919,000 | -8.3% | 4,844 | -17.8% | 0.02% | -13.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $928,000 | +120.4% | 43,973 | +104.3% | 0.02% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $924,000 | -5.7% | 34,481 | -2.2% | 0.02% | -9.1% |
| CDK | Buy | CDK GLOBAL INC | $926,000 | +105.8% | 16,927 | +80.9% | 0.02% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $928,000 | +97.0% | 29,113 | +100.0% | 0.02% | +81.8% |
| DHI | Sell | D R HORTON INC | $909,000 | -18.7% | 17,228 | -18.8% | 0.02% | -23.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $920,000 | +8.6% | 18,491 | -2.3% | 0.02% | +5.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $934,000 | +14.3% | 40,605 | -2.4% | 0.02% | +5.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $909,000 | -3.7% | 7,513 | -2.0% | 0.02% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $911,000 | -14.0% | 11,440 | -2.4% | 0.02% | -16.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $932,000 | +7.2% | 18,478 | -2.3% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $914,000 | +6.2% | 10,241 | -2.6% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $916,000 | -45.0% | 3,184 | -45.1% | 0.02% | -47.4% |
| AIR | Sell | AAR CORP | $899,000 | +6.5% | 19,933 | -2.6% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $877,000 | +23.2% | 1,097 | +22.8% | 0.02% | +18.8% |
| TBBK | Sell | BANCORP INC DEL | $872,000 | +27.9% | 67,208 | -2.4% | 0.02% | +18.8% |
| BURL | Sell | BURLINGTON STORES INC | $887,000 | -18.2% | 3,888 | -28.3% | 0.02% | -24.0% |
| CVE | Buy | CENOVUS ENERGY INC | $892,000 | +15.2% | 87,592 | +6.3% | 0.02% | +5.6% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $864,000 | +23.1% | 34,766 | -2.4% | 0.02% | +18.8% |
| CNMD | Sell | CONMED CORP | $873,000 | +14.1% | 7,805 | -1.9% | 0.02% | +11.8% |
| GLW | Sell | CORNING INC | $881,000 | -33.7% | 30,258 | -35.0% | 0.02% | -36.7% |
| FE | Sell | FIRSTENERGY CORP | $905,000 | -35.7% | 18,622 | -36.2% | 0.02% | -40.6% |
| HAE | Sell | HAEMONETICS CORP | $889,000 | -10.7% | 7,741 | -2.0% | 0.02% | -17.4% |
| HAL | Sell | HALLIBURTON CO | $873,000 | -10.7% | 35,693 | -31.2% | 0.02% | -13.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $871,000 | -3.7% | 10,926 | -2.5% | 0.02% | -9.5% |
| NI | Buy | NISOURCE INC | $868,000 | +53.4% | 31,166 | +64.8% | 0.02% | +46.2% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $861,000 | -6.1% | 21,017 | -2.5% | 0.02% | -9.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $892,000 | -5.8% | 33,254 | -2.4% | 0.02% | -13.6% |
| PEBO | Sell | PEOPLES BANCORP INC | $886,000 | +6.1% | 25,554 | -2.6% | 0.02% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $891,000 | -5.8% | 23,557 | -19.7% | 0.02% | -13.6% |
| PLXS | Sell | PLEXUS CORP | $865,000 | +20.1% | 11,245 | -2.4% | 0.02% | +18.8% |
| REG | Buy | REGENCY CTRS CORP | $889,000 | +21.6% | 14,090 | +34.0% | 0.02% | +11.8% |
| RF | Sell | REGIONS FINL CORP NEW | $868,000 | -2.6% | 50,602 | -10.1% | 0.02% | -5.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $886,000 | +17.7% | 7,399 | -2.0% | 0.02% | +11.8% |
| SCHL | Sell | SCHOLASTIC CORP | $894,000 | -0.6% | 23,241 | -2.4% | 0.02% | -9.5% |
| WEX | Sell | WEX INC | $880,000 | +0.6% | 4,202 | -3.0% | 0.02% | -5.0% |
| SQ | Sell | SQUARE INCcl a | $835,000 | -23.5% | 13,350 | -24.2% | 0.02% | -28.0% |
| OTEX | Sell | OPEN TEXT CORP | $847,000 | -8.5% | 19,202 | -15.3% | 0.02% | -14.3% |
| CF | Buy | CF INDS HLDGS INC | $841,000 | +12.3% | 17,619 | +15.7% | 0.02% | +5.9% |
| CZR | CAESARS ENTMT CORP | $823,000 | +16.6% | 60,518 | 0.0% | 0.02% | +12.5% | |
| LNC | Sell | LINCOLN NATL CORP IND | $834,000 | -6.6% | 14,137 | -4.5% | 0.02% | -10.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $844,000 | +5.0% | 5,355 | -2.5% | 0.02% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $845,000 | -6.6% | 25,742 | -2.6% | 0.02% | -14.3% |
| ZEN | Sell | ZENDESK INC | $813,000 | +2.5% | 10,610 | -2.5% | 0.02% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $839,000 | +8.5% | 3,824 | -3.2% | 0.02% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $822,000 | +1.6% | 31,773 | -2.0% | 0.02% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $841,000 | -16.7% | 13,922 | -17.4% | 0.02% | -21.7% |
| G | Sell | GENPACT LIMITED | $837,000 | +5.9% | 19,841 | -2.7% | 0.02% | 0.0% |
| ATNI | Sell | ATN INTL INC | $857,000 | -7.6% | 15,472 | -2.6% | 0.02% | -14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $821,000 | +6.2% | 37,230 | -2.5% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $837,000 | +5.9% | 10,505 | -2.5% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $847,000 | +19.6% | 33,058 | +8.3% | 0.02% | +12.5% |
| XRAY | DENTSPLY SIRONA INC | $826,000 | +6.2% | 14,597 | 0.0% | 0.02% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $828,000 | +10.1% | 19,234 | -2.2% | 0.02% | +5.9% |
| NBL | Buy | NOBLE ENERGY INC | $842,000 | +52.8% | 33,877 | +38.1% | 0.02% | +38.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $854,000 | +6.4% | 8,563 | 0.0% | 0.02% | 0.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $858,000 | +3.9% | 38,597 | -2.5% | 0.02% | -5.3% |
| SKYW | Sell | SKYWEST INC | $826,000 | +10.0% | 12,785 | -2.2% | 0.02% | +5.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $815,000 | +9.4% | 8,839 | -2.9% | 0.02% | +5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $831,000 | -3.9% | 6,875 | -37.0% | 0.02% | -10.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $815,000 | -4.0% | 13,981 | -2.8% | 0.02% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $836,000 | -34.5% | 7,946 | -27.4% | 0.02% | -37.9% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $853,000 | +21.3% | 21,286 | 0.0% | 0.02% | +12.5% | |
| KRC | Sell | KILROY RLTY CORP | $824,000 | +4.8% | 9,818 | -2.7% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $831,000 | -66.0% | 5,855 | -71.4% | 0.02% | -67.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $846,000 | +0.4% | 17,192 | -2.4% | 0.02% | -5.3% |
| IMKTA | Sell | INGLES MKTS INCcl a | $799,000 | +19.3% | 16,828 | -2.4% | 0.02% | +13.3% |
| UNM | Buy | UNUM GROUP | $806,000 | +95.2% | 27,639 | +99.1% | 0.02% | +88.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $772,000 | +11.1% | 4,337 | -2.9% | 0.02% | +6.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $796,000 | +18.8% | 3,864 | -3.2% | 0.02% | +13.3% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $777,000 | -1.1% | 8,588 | -2.9% | 0.02% | -5.6% |
| KRG | Sell | KITE RLTY GROUP TR | $795,000 | +18.1% | 40,708 | -2.4% | 0.02% | +13.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $795,000 | -9.8% | 23,705 | -2.3% | 0.02% | -15.0% |
| COO | Sell | COOPER COS INC | $774,000 | -30.2% | 2,409 | -35.5% | 0.02% | -32.0% |
| CIEN | Sell | CIENA CORP | $795,000 | +6.4% | 18,614 | -2.3% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $798,000 | 0.0% | 32,101 | -2.5% | 0.02% | -5.6% |
| CATY | Sell | CATHAY GEN BANCORP | $794,000 | +6.9% | 20,856 | -2.6% | 0.02% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $772,000 | +3.8% | 62,573 | -2.4% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $775,000 | -44.5% | 5,567 | -45.3% | 0.02% | -46.9% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $789,000 | +9.0% | 47,907 | -2.5% | 0.02% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $791,000 | +15.5% | 34,309 | -2.4% | 0.02% | +6.2% |
| INCY | Sell | INCYTE CORP | $810,000 | -8.8% | 9,275 | -22.5% | 0.02% | -15.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $787,000 | -11.7% | 53,536 | -2.5% | 0.02% | -15.0% |
| FL | Sell | FOOT LOCKER INC | $795,000 | -12.1% | 20,392 | -2.6% | 0.02% | -19.0% |
| MATX | Sell | MATSON INC | $767,000 | +6.4% | 18,787 | -2.3% | 0.02% | +6.2% |
| BCC | Sell | BOISE CASCADE CO DEL | $788,000 | +9.3% | 21,562 | -2.5% | 0.02% | +6.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $768,000 | +20.9% | 4,631 | -10.7% | 0.02% | +13.3% |
| WAB | Buy | WABTEC CORP | $787,000 | +23.0% | 10,113 | +13.6% | 0.02% | +13.3% |
| CSGP | Sell | COSTAR GROUP INC | $768,000 | -34.5% | 1,284 | -35.0% | 0.02% | -37.0% |
| BMI | BADGER METER INC | $789,000 | +21.0% | 12,150 | 0.0% | 0.02% | +13.3% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $750,000 | +27.3% | 19,630 | -2.7% | 0.02% | +23.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $737,000 | +5.0% | 41,645 | -2.3% | 0.02% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $723,000 | +4.3% | 8,817 | -2.9% | 0.02% | 0.0% |
| NDSN | Sell | NORDSON CORP | $765,000 | +8.4% | 4,697 | -2.8% | 0.02% | 0.0% |
| POOL | Sell | POOL CORPORATION | $750,000 | +1.6% | 3,533 | -3.4% | 0.02% | -5.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $739,000 | -4.0% | 4,916 | -2.7% | 0.02% | -11.1% |
| HAS | Sell | HASBRO INC | $746,000 | -22.4% | 7,060 | -12.8% | 0.02% | -27.3% |
| RGLD | Sell | ROYAL GOLD INC | $741,000 | -3.1% | 6,064 | -2.3% | 0.02% | -5.9% |
| VVI | Sell | VIAD CORP | $751,000 | -2.0% | 11,132 | -2.4% | 0.02% | -5.9% |
| COUP | Sell | COUPA SOFTWARE INC | $750,000 | +10.0% | 5,125 | -2.6% | 0.02% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $765,000 | – | 6,521 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INC | $761,000 | +5.8% | 57,620 | 0.0% | 0.02% | 0.0% | |
| AGCO | Sell | AGCO CORP | $744,000 | -0.8% | 9,633 | -2.7% | 0.02% | -5.9% |
| ONTO | New | ONTO INNOVATION INC | $726,000 | – | 19,856 | +100.0% | 0.02% | – |
| L100PS | Sell | ARCONIC INC | $733,000 | -0.1% | 23,828 | -15.6% | 0.02% | -5.9% |
| NUE | Sell | NUCOR CORP | $728,000 | -22.6% | 12,937 | -30.0% | 0.02% | -23.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $739,000 | -13.6% | 6,037 | -11.5% | 0.02% | -20.0% |
| GGG | Sell | GRACO INC | $756,000 | -11.1% | 14,533 | -21.3% | 0.02% | -15.8% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $728,000 | +13.4% | 14,997 | -2.6% | 0.02% | +6.7% |
| FLS | Sell | FLOWSERVE CORP | $751,000 | +0.1% | 15,083 | -6.1% | 0.02% | -5.9% |
| STN | Buy | STANTEC INC | $742,000 | +284.5% | 26,204 | +201.1% | 0.02% | +300.0% |
| ABCB | Sell | AMERIS BANCORP | $726,000 | +3.1% | 17,077 | -2.4% | 0.02% | 0.0% |
| LM | Sell | LEGG MASON INC | $741,000 | -8.3% | 20,621 | -2.6% | 0.02% | -11.1% |
| HUBB | Sell | HUBBELL INC | $748,000 | +9.5% | 5,063 | -2.6% | 0.02% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $745,000 | -7.6% | 52,742 | -2.5% | 0.02% | -11.1% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $762,000 | -13.6% | 12,926 | -19.8% | 0.02% | -20.0% |
| WCC | Sell | WESCO INTL INC | $751,000 | +21.5% | 12,640 | -2.2% | 0.02% | +14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $731,000 | -3.7% | 14,150 | -2.7% | 0.02% | -5.9% |
| BLL | Sell | BALL CORP | $750,000 | -45.7% | 11,602 | -38.8% | 0.02% | -50.0% |
| AIZ | Buy | ASSURANT INC | $742,000 | +69.8% | 5,661 | +63.0% | 0.02% | +60.0% |
| SNV | Sell | SYNOVUS FINL CORP | $758,000 | +7.2% | 19,328 | -2.2% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $746,000 | +8.3% | 12,945 | -2.2% | 0.02% | 0.0% |
| CVI | Sell | CVR ENERGY INC | $731,000 | -10.2% | 18,084 | -2.2% | 0.02% | -15.8% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $729,000 | +0.6% | 23,544 | -2.3% | 0.02% | -5.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $755,000 | +44.1% | 9,520 | -2.7% | 0.02% | +33.3% |
| CABO | Sell | CABLE ONE INC | $717,000 | +17.7% | 482 | -0.6% | 0.02% | +7.1% |
| TALO | Sell | TALOS ENERGY INC | $698,000 | +44.8% | 23,166 | -2.4% | 0.02% | +36.4% |
| MHO | Sell | M/I HOMES INC | $719,000 | +2.1% | 18,265 | -2.3% | 0.02% | -6.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $712,000 | +9.5% | 13,833 | -2.1% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $700,000 | -22.8% | 6,723 | -18.4% | 0.02% | -28.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $717,000 | -30.1% | 10,607 | -35.1% | 0.02% | -34.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $688,000 | +5.5% | 62,095 | -2.4% | 0.02% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $713,000 | +5.3% | 41,054 | -1.7% | 0.02% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $678,000 | +36.7% | 38,715 | -2.5% | 0.02% | +36.4% |
| MHK | Sell | MOHAWK INDS INC | $713,000 | -39.2% | 5,228 | -44.6% | 0.02% | -44.4% |
| TTEK | Sell | TETRA TECH INC NEW | $702,000 | -2.6% | 8,152 | -1.9% | 0.02% | -6.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $714,000 | -1.2% | 27,236 | -2.5% | 0.02% | -11.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $696,000 | +19.6% | 24,827 | -2.3% | 0.02% | +15.4% |
| TTD | Sell | THE TRADE DESK INC | $716,000 | +37.4% | 2,757 | -0.7% | 0.02% | +25.0% |
| CXW | Sell | CORECIVIC INC | $684,000 | -2.1% | 39,327 | -2.7% | 0.02% | -6.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $695,000 | +20.9% | 12,187 | -2.3% | 0.02% | +15.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $688,000 | -7.0% | 37,637 | -2.5% | 0.02% | -11.8% |
| WB | Sell | WEIBO CORPsponsored adr | $694,000 | -9.4% | 14,966 | -12.5% | 0.02% | -11.8% |
| NDAQ | NASDAQ INC | $699,000 | +7.9% | 6,524 | 0.0% | 0.02% | 0.0% | |
| SVC | Sell | SERVICE PPTYS TR | $688,000 | -7.9% | 28,263 | -2.4% | 0.02% | -11.8% |
| NCR | New | NCR CORP NEW | $699,000 | – | 19,875 | +100.0% | 0.02% | – |
| CR | Sell | CRANE CO | $686,000 | +5.1% | 7,947 | -1.9% | 0.02% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $694,000 | -7.7% | 15,518 | -2.6% | 0.02% | -11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $715,000 | +25.7% | 7,107 | -2.1% | 0.02% | +15.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $696,000 | +13.2% | 23,517 | +35.8% | 0.02% | +7.1% |
| BHE | Sell | BENCHMARK ELECTRS INC | $717,000 | +15.3% | 20,861 | -2.6% | 0.02% | +7.1% |
| RGEN | Sell | REPLIGEN CORP | $677,000 | +18.2% | 7,315 | -2.0% | 0.02% | +15.4% |
| CLS | Sell | CELESTICA INC | $719,000 | +8.6% | 86,895 | -5.9% | 0.02% | 0.0% |
| CONE | Sell | CYRUSONE INC | $683,000 | -19.4% | 10,436 | -2.6% | 0.02% | -21.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $675,000 | -30.5% | 4,177 | -33.8% | 0.02% | -31.8% |
| STOR | Sell | STORE CAP CORP | $715,000 | -2.6% | 19,194 | -2.2% | 0.02% | -11.8% |
| SP | Sell | SP PLUS CORP | $687,000 | +11.7% | 16,197 | -2.5% | 0.02% | +7.1% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $685,000 | +9.4% | 6,163 | -2.3% | 0.02% | +7.1% |
| WNC | Sell | WABASH NATL CORP | $653,000 | -1.2% | 44,475 | -2.4% | 0.01% | -6.7% |
| RH | Sell | RH | $643,000 | +20.0% | 3,014 | -3.9% | 0.01% | +16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $631,000 | -14.0% | 24,313 | -20.3% | 0.01% | -17.6% |
| ITT | Sell | ITT INC | $640,000 | +17.4% | 8,653 | -2.9% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $664,000 | +33.1% | 4,839 | +14.4% | 0.01% | +27.3% |
| ZUMZ | Sell | ZUMIEZ INC | $659,000 | -40.6% | 19,083 | -45.5% | 0.01% | -44.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $661,000 | +10.4% | 5,127 | +5.1% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $665,000 | +6.7% | 9,378 | -2.8% | 0.01% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $657,000 | -4.4% | 40,440 | -2.4% | 0.01% | -12.5% |
| ATR | Sell | APTARGROUP INC | $664,000 | -4.7% | 5,745 | -2.4% | 0.01% | -12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $647,000 | +17.9% | 26,271 | +18.5% | 0.01% | +7.7% |
| GEF | Sell | GREIF INCcl a | $630,000 | +13.5% | 14,248 | -2.7% | 0.01% | +7.7% |
| AVTR | Sell | AVANTOR INC | $653,000 | -2.7% | 35,993 | -21.1% | 0.01% | -6.7% |
| BRT | Sell | BRT APARTMENTS CORP | $653,000 | +13.6% | 38,492 | -2.5% | 0.01% | +7.7% |
| SSW | Sell | SEASPAN CORP | $631,000 | +32.6% | 44,422 | -0.7% | 0.01% | +27.3% |
| GDDY | Sell | GODADDY INCcl a | $631,000 | -3.2% | 9,285 | -6.0% | 0.01% | -6.7% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $669,000 | +132.3% | 12,978 | +80.8% | 0.01% | +100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $649,000 | +10.9% | 9,167 | -2.8% | 0.01% | +7.7% |
| BERY | New | BERRY GLOBAL GROUP INC | $668,000 | – | 14,070 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $661,000 | +27.4% | 8,901 | -2.8% | 0.01% | +16.7% |
| KHC | Sell | KRAFT HEINZ CO | $645,000 | -30.1% | 20,081 | -39.2% | 0.01% | -33.3% |
| NLOK | New | NORTONLIFELOCK INC | $650,000 | – | 25,456 | +100.0% | 0.01% | – |
| FIVE | Sell | FIVE BELOW INC | $649,000 | -1.4% | 5,079 | -2.6% | 0.01% | -6.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $645,000 | +4.0% | 29,830 | -2.3% | 0.01% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $633,000 | +2.3% | 13,847 | -2.8% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $644,000 | +4.9% | 38,561 | -2.5% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $629,000 | -22.5% | 12,734 | -26.4% | 0.01% | -26.3% |
| CASY | Sell | CASEYS GEN STORES INC | $644,000 | -4.3% | 4,049 | -3.1% | 0.01% | -6.7% |
| PTC | Buy | PTC INC | $667,000 | +42.5% | 8,910 | +29.8% | 0.01% | +27.3% |
| ERIE | Sell | ERIE INDTY COcl a | $653,000 | -24.5% | 3,936 | -15.5% | 0.01% | -30.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $666,000 | +15.0% | 13,812 | -2.8% | 0.01% | +7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $652,000 | +0.8% | 12,087 | -2.3% | 0.01% | -6.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $665,000 | +12.5% | 15,402 | -2.6% | 0.01% | +7.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $639,000 | +9.8% | 9,984 | -2.6% | 0.01% | +7.7% |
| CMA | Sell | COMERICA INC | $651,000 | -0.8% | 9,070 | -8.7% | 0.01% | -6.7% |
| POST | Sell | POST HLDGS INC | $662,000 | +0.8% | 6,069 | -2.3% | 0.01% | -6.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $644,000 | +6.3% | 15,505 | -2.6% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $651,000 | -0.2% | 14,821 | -2.7% | 0.01% | -6.7% |
| FN | Sell | FABRINET | $615,000 | +20.6% | 9,485 | -2.7% | 0.01% | +8.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $601,000 | +13.6% | 27,230 | -2.5% | 0.01% | +8.3% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $619,000 | +8.8% | 25,596 | -12.7% | 0.01% | 0.0% |
| TRU | Sell | TRANSUNION | $605,000 | -32.0% | 7,072 | -35.5% | 0.01% | -35.0% |
| FOXA | Sell | FOX CORP | $624,000 | -16.6% | 16,833 | -29.1% | 0.01% | -23.5% |
| BWA | Buy | BORGWARNER INC | $583,000 | +22.0% | 13,429 | +3.0% | 0.01% | +18.2% |
| HSTM | Sell | HEALTHSTREAM INC | $624,000 | +2.6% | 22,927 | -2.4% | 0.01% | -7.1% |
| TIF | Sell | TIFFANY & CO NEW | $612,000 | -6.3% | 4,578 | -35.0% | 0.01% | -13.3% |
| BYD | Sell | BOYD GAMING CORP | $584,000 | +21.7% | 19,499 | -2.7% | 0.01% | +18.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $602,000 | +6.7% | 33,769 | -2.4% | 0.01% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $589,000 | +19.5% | 21,508 | -2.5% | 0.01% | +18.2% |
| MCS | Sell | MARCUS CORP | $593,000 | -16.1% | 18,659 | -2.3% | 0.01% | -18.8% |
| EAT | Sell | BRINKER INTL INC | $619,000 | -4.2% | 14,731 | -2.7% | 0.01% | -13.3% |
| HOLX | Sell | HOLOGIC INC | $615,000 | -33.0% | 11,777 | -35.2% | 0.01% | -38.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $604,000 | -0.3% | 36,445 | -2.6% | 0.01% | -7.1% |
| HOPE | Sell | HOPE BANCORP INC | $581,000 | +1.2% | 39,081 | -2.4% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $622,000 | +4.9% | 8,470 | -3.0% | 0.01% | -7.1% |
| BRKR | Sell | BRUKER CORP | $582,000 | +13.2% | 11,427 | -2.4% | 0.01% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $601,000 | -29.1% | 18,066 | -41.0% | 0.01% | -31.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $598,000 | +20.3% | 39,748 | -2.4% | 0.01% | +18.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $619,000 | +18.1% | 9,850 | -2.7% | 0.01% | +8.3% |
| PFPT | Sell | PROOFPOINT INC | $623,000 | -13.4% | 5,432 | -2.5% | 0.01% | -18.8% |
| KEM | Sell | KEMET CORP | $619,000 | +45.0% | 22,901 | -2.4% | 0.01% | +30.0% |
| RDN | Sell | RADIAN GROUP INC | $610,000 | +7.6% | 24,253 | -2.3% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $623,000 | -2.8% | 35,385 | -2.3% | 0.01% | -13.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $600,000 | -14.9% | 17,838 | -24.4% | 0.01% | -18.8% |
| ALB | Buy | ALBEMARLE CORP | $584,000 | +19.9% | 8,000 | +14.3% | 0.01% | +18.2% |
| AL | Sell | AIR LEASE CORPcl a | $600,000 | +11.1% | 12,629 | -2.2% | 0.01% | +8.3% |
| IAA | Sell | IAA INC | $612,000 | +10.5% | 12,995 | -2.2% | 0.01% | 0.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $582,000 | +12.1% | 24,464 | -2.3% | 0.01% | +8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $595,000 | -29.3% | 3,717 | -26.9% | 0.01% | -31.6% |
| PLNT | Sell | PLANET FITNESS INCcl a | $620,000 | +26.5% | 8,304 | -1.9% | 0.01% | +18.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $626,000 | -32.6% | 16,197 | -2.5% | 0.01% | -38.1% |
| SEE | Buy | SEALED AIR CORP NEW | $588,000 | +48.9% | 14,772 | +55.2% | 0.01% | +44.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $586,000 | +1.9% | 19,542 | -25.8% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $584,000 | -0.7% | 15,112 | -2.6% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $585,000 | -24.6% | 3,798 | -30.0% | 0.01% | -27.8% |
| VRNT | Sell | VERINT SYS INC | $615,000 | +26.3% | 11,115 | -2.4% | 0.01% | +18.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $615,000 | -3.0% | 13,222 | -2.2% | 0.01% | -7.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $602,000 | -2.7% | 24,020 | -17.8% | 0.01% | -7.1% |
| MTH | Sell | MERITAGE HOMES CORP | $599,000 | -15.4% | 9,795 | -2.7% | 0.01% | -18.8% |
| CW | Sell | CURTISS WRIGHT CORP | $584,000 | +5.6% | 4,142 | -3.0% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $586,000 | +7.1% | 20,399 | -2.6% | 0.01% | +8.3% |
| ARCB | Sell | ARCBEST CORP | $583,000 | -11.5% | 21,109 | -2.5% | 0.01% | -13.3% |
| BEN | Buy | FRANKLIN RES INC | $617,000 | -2.2% | 23,745 | +8.5% | 0.01% | -7.1% |
| HUBS | Sell | HUBSPOT INC | $562,000 | +1.1% | 3,544 | -3.4% | 0.01% | -7.7% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $534,000 | +17.4% | 13,863 | -2.1% | 0.01% | +20.0% |
| MMSI | Sell | MERIT MED SYS INC | $572,000 | +0.2% | 18,331 | -2.3% | 0.01% | -7.7% |
| ZNGA | Sell | ZYNGA INCcl a | $536,000 | +2.7% | 87,535 | -2.5% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $563,000 | -43.4% | 12,961 | -43.2% | 0.01% | -47.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $560,000 | -23.4% | 8,230 | -16.6% | 0.01% | -29.4% |
| PBCT | Sell | PEOPLES UTD FINL INC | $538,000 | -2.0% | 31,811 | -9.5% | 0.01% | -7.7% |
| LADR | Sell | LADDER CAP CORPcl a | $556,000 | +1.6% | 30,845 | -2.6% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $549,000 | -2.8% | 7,335 | -2.0% | 0.01% | -7.7% |
| AGO | New | ASSURED GUARANTY LTD | $551,000 | – | 11,239 | +100.0% | 0.01% | – |
| MDCO | Sell | MEDICINES CO | $541,000 | +66.0% | 6,370 | -2.2% | 0.01% | +71.4% |
| ECA | Sell | ENCANA CORP | $562,000 | -3.8% | 119,895 | -5.9% | 0.01% | -7.7% |
| TOL | Sell | TOLL BROTHERS INC | $578,000 | -6.3% | 14,628 | -2.7% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $578,000 | -5.6% | 7,766 | -1.9% | 0.01% | -14.3% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $578,000 | +5.1% | 12,360 | -2.3% | 0.01% | -7.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $542,000 | +16.1% | 16,687 | -2.4% | 0.01% | +9.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $552,000 | -6.8% | 7,306 | -2.0% | 0.01% | -14.3% |
| HXL | Sell | HEXCEL CORP NEW | $569,000 | -12.5% | 7,766 | -1.9% | 0.01% | -20.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $539,000 | -7.2% | 60,334 | -2.5% | 0.01% | -7.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $555,000 | -6.9% | 3,894 | -3.1% | 0.01% | -14.3% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $550,000 | +17.8% | 11,819 | -2.3% | 0.01% | +9.1% |
| RUBI | Sell | RUBICON PROJ INC | $538,000 | -50.0% | 65,953 | -46.6% | 0.01% | -52.0% |
| DAN | Sell | DANA INCORPORATED | $543,000 | +23.1% | 29,821 | -2.3% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $562,000 | -21.5% | 41,358 | -29.1% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $567,000 | -23.2% | 79,258 | -32.8% | 0.01% | -29.4% |
| QCRH | Sell | QCR HOLDINGS INC | $566,000 | +13.0% | 12,903 | -2.2% | 0.01% | +9.1% |
| TFX | Sell | TELEFLEX INC | $554,000 | -36.6% | 1,473 | -42.7% | 0.01% | -40.0% |
| CCK | Buy | CROWN HOLDINGS INC | $564,000 | +12.4% | 7,771 | +2.3% | 0.01% | +9.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $569,000 | -31.7% | 28,009 | -33.9% | 0.01% | -36.8% |
| DOV | Sell | DOVER CORP | $555,000 | -39.3% | 4,813 | -47.6% | 0.01% | -42.9% |
| QRVO | Sell | QORVO INC | $570,000 | -7.6% | 4,906 | -41.0% | 0.01% | -14.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $537,000 | +11.0% | 1,825 | -0.7% | 0.01% | +9.1% |
| WPX | Sell | WPX ENERGY INC | $579,000 | +26.4% | 42,169 | -2.5% | 0.01% | +20.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $561,000 | +12.4% | 13,305 | -2.2% | 0.01% | +9.1% |
| MDU | Sell | MDU RES GROUP INC | $542,000 | +3.0% | 18,232 | -2.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $563,000 | -22.5% | 2,246 | -34.5% | 0.01% | -29.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $579,000 | +16.5% | 13,525 | -2.1% | 0.01% | +9.1% |
| NNI | Sell | NELNET INCcl a | $557,000 | -48.9% | 9,572 | -44.1% | 0.01% | -52.0% |
| L | Sell | LOEWS CORP | $540,000 | -32.6% | 10,286 | -33.9% | 0.01% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $535,000 | -3.8% | 9,592 | -2.7% | 0.01% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $537,000 | -16.0% | 3,867 | -34.2% | 0.01% | -20.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $539,000 | -52.1% | 4,980 | -40.5% | 0.01% | -53.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $566,000 | +73.6% | 13,181 | +61.1% | 0.01% | +71.4% |
| TWLO | Sell | TWILIO INCcl a | $556,000 | -57.4% | 5,655 | -52.4% | 0.01% | -60.0% |
| PACW | Sell | PACWEST BANCORP DEL | $546,000 | +2.4% | 14,273 | -2.7% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $542,000 | +4.4% | 25,198 | -2.6% | 0.01% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $535,000 | -7.9% | 3,379 | -3.5% | 0.01% | -7.7% |
| LEN | Sell | LENNAR CORPcl a | $564,000 | -39.2% | 10,109 | -39.1% | 0.01% | -42.9% |
| INVH | Sell | INVITATION HOMES INC | $522,000 | -56.3% | 17,421 | -56.8% | 0.01% | -59.3% |
| LKQ | Sell | LKQ CORP | $501,000 | -34.7% | 14,026 | -42.5% | 0.01% | -38.9% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $501,000 | -1.4% | 3,469 | -3.5% | 0.01% | -8.3% |
| LOGM | Sell | LOGMEIN INC | $529,000 | +18.1% | 6,172 | -2.3% | 0.01% | +10.0% |
| WHR | Sell | WHIRLPOOL CORP | $521,000 | -13.5% | 3,531 | -7.2% | 0.01% | -21.4% |
| SNAP | Sell | SNAP INCcl a | $502,000 | -22.4% | 30,712 | -24.9% | 0.01% | -26.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $529,000 | -4.7% | 36,329 | -2.6% | 0.01% | -15.4% |
| OKTA | Sell | OKTA INCcl a | $505,000 | -16.0% | 4,375 | -28.3% | 0.01% | -21.4% |
| PBF | Sell | PBF ENERGY INCcl a | $533,000 | +12.7% | 16,983 | -2.4% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INC | $526,000 | +37.7% | 20,099 | -2.6% | 0.01% | +22.2% |
| NWL | Sell | NEWELL BRANDS INC | $505,000 | -15.6% | 26,261 | -17.7% | 0.01% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $506,000 | -9.0% | 8,661 | -10.4% | 0.01% | -15.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $507,000 | +10.7% | 4,404 | -22.6% | 0.01% | +10.0% |
| AYI | Buy | ACUITY BRANDS INC | $524,000 | +43.6% | 3,794 | +40.3% | 0.01% | +37.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $531,000 | +8.8% | 5,485 | -2.5% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $517,000 | -13.4% | 8,693 | -2.9% | 0.01% | -21.4% |
| CUBE | Sell | CUBESMART | $519,000 | -12.0% | 16,484 | -2.5% | 0.01% | -15.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $521,000 | 0.0% | 24,090 | -2.3% | 0.01% | -8.3% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $501,000 | -33.8% | 5,795 | -2.3% | 0.01% | -35.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $494,000 | -16.6% | 23,588 | -2.3% | 0.01% | -21.4% |
| DISCK | Sell | DISCOVERY INC | $495,000 | -16.2% | 16,229 | -32.4% | 0.01% | -15.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $501,000 | -32.9% | 3,987 | -44.1% | 0.01% | -35.3% |
| VMI | Sell | VALMONT INDS INC | $507,000 | +4.3% | 3,386 | -3.5% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $509,000 | -23.5% | 11,492 | -2.4% | 0.01% | -26.7% |
| EBIX | Sell | EBIX INC | $489,000 | -22.3% | 14,640 | -2.0% | 0.01% | -21.4% |
| SANM | Sell | SANMINA CORPORATION | $490,000 | +3.8% | 14,302 | -2.7% | 0.01% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $532,000 | +12.7% | 19,551 | -2.7% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $495,000 | -6.4% | 29,782 | -2.3% | 0.01% | -8.3% |
| WSO | Sell | WATSCO INC | $495,000 | +5.8% | 2,747 | -0.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $503,000 | -1.8% | 4,416 | -2.9% | 0.01% | -8.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $527,000 | +10.9% | 9,870 | -2.7% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $521,000 | -13.2% | 4,558 | -35.1% | 0.01% | -21.4% |
| SON | Sell | SONOCO PRODS CO | $527,000 | +2.7% | 8,546 | -3.0% | 0.01% | -8.3% |
| COG | Sell | CABOT OIL & GAS CORP | $454,000 | -22.1% | 26,090 | -21.3% | 0.01% | -23.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $448,000 | -20.7% | 9,303 | -31.0% | 0.01% | -23.1% |
| HUN | Sell | HUNTSMAN CORP | $481,000 | +1.1% | 19,905 | -2.7% | 0.01% | -9.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $455,000 | -40.1% | 3,899 | -43.2% | 0.01% | -41.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $471,000 | +15.7% | 4,283 | -2.9% | 0.01% | +11.1% |
| MERC | Sell | MERCER INTL INC | $444,000 | -4.3% | 36,068 | -2.6% | 0.01% | -9.1% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $478,000 | – | 4,779 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $450,000 | -5.3% | 4,701 | -2.8% | 0.01% | -9.1% |
| MOS | Buy | MOSAIC CO NEW | $483,000 | +22.0% | 22,312 | +15.6% | 0.01% | +11.1% |
| MOV | Sell | MOVADO GROUP INC | $468,000 | -14.8% | 21,548 | -2.5% | 0.01% | -23.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $442,000 | -7.1% | 16,218 | -2.5% | 0.01% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $473,000 | -39.3% | 11,897 | -39.5% | 0.01% | -44.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $481,000 | +10.1% | 14,948 | -2.6% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $453,000 | +2.3% | 932 | -0.6% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $461,000 | +137.6% | 11,271 | +95.9% | 0.01% | +150.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $487,000 | +12.2% | 7,453 | -6.1% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $487,000 | -6.3% | 8,703 | -2.9% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $448,000 | +1.4% | 4,045 | -3.1% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $448,000 | +37.0% | 4,263 | +15.0% | 0.01% | +42.9% |
| QDEL | QUIDEL CORP | $486,000 | +22.1% | 6,482 | 0.0% | 0.01% | +11.1% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $469,000 | +9.8% | 2,776 | -4.1% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $450,000 | +26.4% | 7,128 | +11.5% | 0.01% | +25.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $467,000 | -3.7% | 22,352 | -2.4% | 0.01% | -9.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $485,000 | +1.0% | 4,184 | -3.0% | 0.01% | -9.1% |
| CLH | New | CLEAN HARBORS INC | $442,000 | – | 5,156 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $474,000 | +7.2% | 3,457 | -3.5% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $448,000 | -2.2% | 4,672 | -2.7% | 0.01% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $457,000 | -4.0% | 154,915 | -2.5% | 0.01% | -9.1% |
| SF | Sell | STIFEL FINL CORP | $487,000 | +3.8% | 8,026 | -1.9% | 0.01% | -9.1% |
| CRI | New | CARTERS INC | $476,000 | – | 4,352 | +100.0% | 0.01% | – |
| KMPR | Sell | KEMPER CORP DEL | $444,000 | -3.1% | 5,730 | -2.4% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $449,000 | -17.9% | 20,535 | -2.6% | 0.01% | -16.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $449,000 | – | 19,256 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $457,000 | -3.8% | 5,086 | -2.6% | 0.01% | -9.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $462,000 | -6.9% | 5,262 | -2.5% | 0.01% | -9.1% |
| TRN | Sell | TRINITY INDS INC | $451,000 | +8.9% | 20,351 | -3.3% | 0.01% | +11.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $446,000 | -4.5% | 11,740 | -2.4% | 0.01% | -9.1% |
| BKU | Sell | BANKUNITED INC | $452,000 | +6.4% | 12,352 | -2.3% | 0.01% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $465,000 | +6.4% | 7,486 | -2.0% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $443,000 | -4.9% | 6,046 | -2.3% | 0.01% | -9.1% |
| AYX | Sell | ALTERYX INC | $454,000 | -9.4% | 4,535 | -2.8% | 0.01% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $480,000 | -51.6% | 8,778 | -52.2% | 0.01% | -56.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $452,000 | +1.1% | 4,026 | +15.5% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $473,000 | +17.7% | 12,170 | -2.3% | 0.01% | +11.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $457,000 | -12.3% | 9,725 | -21.5% | 0.01% | -16.7% |
| AES | Sell | AES CORP | $455,000 | -22.6% | 22,866 | -36.5% | 0.01% | -23.1% |
| YY | New | JOYY INC | $444,000 | – | 8,404 | +100.0% | 0.01% | – |
| JCOM | Sell | J2 GLOBAL INC | $474,000 | +0.4% | 5,063 | -2.6% | 0.01% | -9.1% |
| KKR | Sell | KKR & CO INCcl a | $465,000 | -29.7% | 15,930 | -35.3% | 0.01% | -33.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $430,000 | -12.8% | 102,302 | -2.4% | 0.01% | -18.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $396,000 | +57.8% | 9,253 | +49.0% | 0.01% | +50.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $418,000 | -9.9% | 6,930 | -2.1% | 0.01% | -18.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $395,000 | -20.0% | 13,409 | -27.8% | 0.01% | -18.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $404,000 | +12.8% | 15,695 | -2.6% | 0.01% | +12.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $411,000 | -15.3% | 25,646 | -2.6% | 0.01% | -18.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $428,000 | +415.7% | 8,416 | +390.4% | 0.01% | +350.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $414,000 | +16.0% | 11,432 | -2.4% | 0.01% | +12.5% |
| BLD | New | TOPBUILD CORP | $408,000 | – | 3,955 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $416,000 | -27.9% | 6,776 | -39.5% | 0.01% | -30.8% |
| TPX | New | TEMPUR SEALY INTL INC | $397,000 | – | 4,561 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $440,000 | – | 4,848 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $420,000 | -5.4% | 19,596 | -2.7% | 0.01% | -10.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $407,000 | -29.5% | 8,864 | -36.1% | 0.01% | -30.8% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $411,000 | +7.9% | 30,485 | -2.3% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $409,000 | +11.7% | 5,209 | -2.5% | 0.01% | +12.5% |
| LDOS | Sell | LEIDOS HLDGS INC | $400,000 | -43.2% | 4,086 | -50.2% | 0.01% | -43.8% |
| MUR | Sell | MURPHY OIL CORP | $415,000 | +18.2% | 15,481 | -2.6% | 0.01% | +12.5% |
| EVR | Sell | EVERCORE INCclass a | $414,000 | -9.0% | 5,542 | -2.4% | 0.01% | -10.0% |
| EPZM | Sell | EPIZYME INC | $399,000 | +132.0% | 16,218 | -2.5% | 0.01% | +125.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $436,000 | +4.1% | 6,338 | -2.2% | 0.01% | -10.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $349,000 | -3.6% | 13,730 | -2.1% | 0.01% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $367,000 | +7.0% | 12,799 | -2.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $386,000 | -34.6% | 5,810 | -37.3% | 0.01% | -38.5% |
| CLGX | Sell | CORELOGIC INC | $379,000 | -8.2% | 8,666 | -2.9% | 0.01% | -11.1% |
| RLGT | Sell | RADIANT LOGISTICS INC | $367,000 | +5.2% | 65,844 | -2.5% | 0.01% | 0.0% |
| RC | Sell | READY CAP CORP | $349,000 | -5.4% | 22,618 | -2.4% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $352,000 | +41.4% | 36,338 | -2.6% | 0.01% | +33.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $361,000 | – | 5,315 | +100.0% | 0.01% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $372,000 | +1.1% | 11,980 | -2.3% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $361,000 | -22.0% | 9,150 | -2.8% | 0.01% | -27.3% |
| ASGN | Sell | ASGN INC | $374,000 | +10.0% | 5,274 | -2.5% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $386,000 | -13.1% | 6,767 | -2.1% | 0.01% | -20.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $358,000 | +5.3% | 21,834 | -2.5% | 0.01% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $375,000 | +13.3% | 15,118 | -2.6% | 0.01% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $386,000 | +2.9% | 17,224 | -2.4% | 0.01% | -11.1% |
| LHCG | Sell | LHC GROUP INC | $393,000 | +16.3% | 2,856 | -4.0% | 0.01% | 0.0% |
| ACM | Sell | AECOM | $390,000 | +11.4% | 9,043 | -2.8% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $369,000 | -22.5% | 10,409 | -25.5% | 0.01% | -27.3% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $381,000 | -12.4% | 8,351 | -3.0% | 0.01% | -20.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $353,000 | +1.7% | 11,933 | -2.3% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $356,000 | -22.8% | 6,838 | -21.9% | 0.01% | -27.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $379,000 | +5.0% | 47,159 | -2.5% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $366,000 | -41.6% | 2,845 | -38.2% | 0.01% | -42.9% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $394,000 | -11.1% | 14,344 | -2.7% | 0.01% | -20.0% |
| TPR | Sell | TAPESTRY INC | $393,000 | -16.7% | 14,588 | -19.4% | 0.01% | -27.3% |
| TRGP | Sell | TARGA RES CORP | $394,000 | -40.1% | 9,660 | -41.0% | 0.01% | -46.7% |
| LII | Sell | LENNOX INTL INC | $350,000 | -46.0% | 1,436 | -46.2% | 0.01% | -46.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $363,000 | +8.7% | 5,555 | -2.4% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $371,000 | -22.1% | 10,712 | -23.7% | 0.01% | -27.3% |
| TEX | Sell | TEREX CORP NEW | $365,000 | +12.0% | 12,249 | -2.3% | 0.01% | +14.3% |
| NTNX | Sell | NUTANIX INCcl a | $359,000 | +16.6% | 11,469 | -2.4% | 0.01% | +14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $385,000 | +3.2% | 1,018 | -0.7% | 0.01% | -11.1% |
| MFA | Sell | MFA FINL INC | $379,000 | +1.3% | 49,549 | -2.5% | 0.01% | -11.1% |
| NCBS | Sell | NICOLET BANKSHARES INC | $379,000 | +8.0% | 5,130 | -2.6% | 0.01% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $350,000 | +1.4% | 14,034 | -2.8% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $384,000 | +8.5% | 17,292 | -2.4% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $394,000 | -37.7% | 15,394 | -37.6% | 0.01% | -42.9% |
| TPC | Sell | TUTOR PERINI CORP | $381,000 | -12.4% | 29,647 | -2.3% | 0.01% | -20.0% |
| FTDR | Sell | FRONTDOOR INC | $389,000 | -4.2% | 8,198 | -1.9% | 0.01% | -11.1% |
| NAVI | Sell | NAVIENT CORPORATION | $351,000 | +4.2% | 25,624 | -2.6% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $350,000 | -16.3% | 11,839 | -2.3% | 0.01% | -20.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $366,000 | -2.9% | 8,069 | -1.9% | 0.01% | -11.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $354,000 | +59.5% | 4,453 | -2.9% | 0.01% | +60.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $390,000 | +17.1% | 8,181 | -1.9% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $359,000 | +120.2% | 5,653 | -2.4% | 0.01% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $361,000 | -44.5% | 6,690 | -40.9% | 0.01% | -46.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $309,000 | +43.7% | 3,963 | +38.4% | 0.01% | +40.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $322,000 | +3.5% | 5,355 | -2.5% | 0.01% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $334,000 | -7.7% | 4,707 | -2.7% | 0.01% | -12.5% |
| RLI | Sell | RLI CORP | $329,000 | -6.3% | 3,656 | -3.3% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $339,000 | -6.1% | 6,978 | -2.1% | 0.01% | -12.5% |
| VET | Buy | VERMILION ENERGY INC | $306,000 | +64.5% | 18,694 | +67.7% | 0.01% | +75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $341,000 | +1.2% | 3,265 | -3.6% | 0.01% | -12.5% |
| TDC | Sell | TERADATA CORP DEL | $328,000 | -15.7% | 12,263 | -2.3% | 0.01% | -22.2% |
| CGC | Sell | CANOPY GROWTH CORP | $309,000 | -28.3% | 14,686 | -21.8% | 0.01% | -30.0% |
| ZIXI | Sell | ZIX CORP | $313,000 | -8.5% | 46,157 | -2.4% | 0.01% | -12.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $343,000 | +28.9% | 3,681 | +42.1% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS INC | $334,000 | -44.7% | 1,394 | -47.5% | 0.01% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $327,000 | -13.9% | 4,413 | -28.2% | 0.01% | -22.2% |
| EHTH | Sell | EHEALTH INC | $335,000 | +39.0% | 3,489 | -3.5% | 0.01% | +16.7% |
| MEI | Sell | METHODE ELECTRS INC | $330,000 | +14.6% | 8,392 | -1.9% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $322,000 | -35.7% | 9,446 | -43.8% | 0.01% | -36.4% |
| OC | Buy | OWENS CORNING NEW | $330,000 | +25.5% | 5,068 | +21.6% | 0.01% | +16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $306,000 | -29.7% | 49,973 | -2.4% | 0.01% | -30.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $320,000 | +20.8% | 3,637 | +21.2% | 0.01% | +16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $322,000 | -40.6% | 4,510 | -44.8% | 0.01% | -41.7% |
| PB | New | PROSPERITY BANCSHARES INC | $336,000 | – | 4,675 | +100.0% | 0.01% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $317,000 | +6.0% | 23,624 | -2.3% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $337,000 | -19.8% | 7,936 | -35.6% | 0.01% | -30.0% |
| MUSA | New | MURPHY USA INC | $325,000 | – | 2,777 | +100.0% | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $312,000 | -83.3% | 4,779 | -80.7% | 0.01% | -83.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $335,000 | – | 7,130 | +100.0% | 0.01% | – |
| FGEN | Sell | FIBROGEN INC | $313,000 | +13.8% | 7,296 | -2.0% | 0.01% | +16.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $329,000 | +2.5% | 12,294 | -2.3% | 0.01% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $338,000 | – | 11,149 | +100.0% | 0.01% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $329,000 | +5.8% | 4,101 | -3.1% | 0.01% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $305,000 | +17.8% | 80,578 | -2.4% | 0.01% | +16.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $329,000 | -15.4% | 5,485 | -27.6% | 0.01% | -22.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $304,000 | -53.7% | 3,836 | -56.9% | 0.01% | -53.3% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $327,000 | +12.4% | 63,060 | -2.4% | 0.01% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $335,000 | -5.1% | 3,293 | -3.6% | 0.01% | -12.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $336,000 | – | 13,228 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $343,000 | – | 21,294 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $341,000 | -13.0% | 7,569 | -2.0% | 0.01% | -22.2% |
| NSP | Sell | INSPERITY INC | $320,000 | -15.6% | 3,719 | -3.3% | 0.01% | -22.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $328,000 | -50.0% | 4,543 | -2.8% | 0.01% | -53.3% |
| VER | Sell | VEREIT INC | $330,000 | -49.5% | 35,741 | -46.5% | 0.01% | -53.3% |
| OII | Sell | OCEANEERING INTL INC | $306,000 | +7.4% | 20,506 | -2.6% | 0.01% | 0.0% |
| ZS | Sell | ZSCALER INC | $289,000 | -3.7% | 6,210 | -2.3% | 0.01% | -14.3% |
| TNET | Sell | TRINET GROUP INC | $273,000 | -11.4% | 4,824 | -2.7% | 0.01% | -14.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $299,000 | -10.2% | 6,933 | -2.1% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP | $301,000 | 0.0% | 27,577 | -2.5% | 0.01% | -14.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $258,000 | +38.7% | 5,362 | -2.5% | 0.01% | +50.0% |
| TSG | Sell | STARS GROUP INC | $286,000 | +28.3% | 10,929 | -26.7% | 0.01% | +20.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $273,000 | -19.5% | 9,178 | -17.5% | 0.01% | -25.0% |
| MTZ | Sell | MASTEC INC | $289,000 | -4.0% | 4,507 | -2.8% | 0.01% | -14.3% |
| TTEC | New | TTEC HLDGS INC | $289,000 | – | 7,291 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $301,000 | -29.7% | 4,594 | -36.3% | 0.01% | -40.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $274,000 | -1.8% | 4,603 | -2.8% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $301,000 | -14.5% | 2,570 | -30.3% | 0.01% | -25.0% |
| ABMD | Sell | ABIOMED INC | $282,000 | -36.3% | 1,652 | -33.7% | 0.01% | -40.0% |
| IMO | Sell | IMPERIAL OIL LTD | $273,000 | -55.0% | 10,308 | -55.6% | 0.01% | -57.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $291,000 | -37.3% | 5,386 | -37.3% | 0.01% | -45.5% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $260,000 | +26.8% | 4,777 | -2.7% | 0.01% | +20.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $270,000 | +56.1% | 12,771 | -2.2% | 0.01% | +50.0% |
| R | Sell | RYDER SYS INC | $257,000 | +2.0% | 4,732 | -2.7% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $289,000 | +76.2% | 13,380 | +62.7% | 0.01% | +50.0% |
| FBNC | Sell | FIRST BANCORP N C | $294,000 | +8.9% | 7,355 | -2.1% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $259,000 | +23.9% | 5,627 | -19.7% | 0.01% | +20.0% |
| VST | Sell | VISTRA ENERGY CORP | $259,000 | -51.1% | 11,257 | -43.3% | 0.01% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $263,000 | -17.6% | 3,805 | -3.2% | 0.01% | -14.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $283,000 | -13.2% | 12,995 | -2.2% | 0.01% | -14.3% |
| AUY | YAMANA GOLD INC | $285,000 | +25.0% | 71,887 | 0.0% | 0.01% | +20.0% | |
| NG | Buy | NOVAGOLD RES INC | $259,000 | +108.9% | 28,926 | +42.3% | 0.01% | +100.0% |
| AGEN | Sell | AGENUS INC | $256,000 | +54.2% | 62,898 | -2.4% | 0.01% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $265,000 | -48.6% | 12,803 | -48.2% | 0.01% | -50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $263,000 | +9.6% | 5,080 | -2.6% | 0.01% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP | $286,000 | -33.5% | 2,609 | -29.0% | 0.01% | -40.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $258,000 | -45.9% | 7,801 | -30.2% | 0.01% | -45.5% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $290,000 | +43.6% | 6,082 | -2.3% | 0.01% | +20.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $274,000 | -3.2% | 3,683 | -3.3% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $265,000 | -41.5% | 5,164 | -40.8% | 0.01% | -40.0% |
| QNST | Sell | QUINSTREET INC | $214,000 | +18.9% | 14,003 | -2.1% | 0.01% | +25.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $220,000 | -2.7% | 8,230 | -1.9% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $235,000 | -4.5% | 9,922 | -36.9% | 0.01% | -16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $246,000 | +85.0% | 1,985 | -0.7% | 0.01% | +66.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $254,000 | -1.2% | 17,117 | -2.4% | 0.01% | -16.7% |
| IDA | New | IDACORP INC | $227,000 | – | 2,125 | +100.0% | 0.01% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $239,000 | +11.7% | 13,493 | -2.1% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $226,000 | -6.2% | 4,533 | -2.8% | 0.01% | -16.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $225,000 | +7.7% | 36,185 | -2.3% | 0.01% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $218,000 | -17.7% | 78,199 | -2.4% | 0.01% | -16.7% |
| ITGR | Sell | INTEGER HLDGS CORP | $218,000 | +5.8% | 2,712 | -0.7% | 0.01% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $214,000 | -2.7% | 5,005 | -2.6% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $223,000 | +9.9% | 2,671 | -0.8% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $239,000 | +2.6% | 6,025 | -2.3% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $254,000 | -47.8% | 6,311 | -49.3% | 0.01% | -54.5% |
| OI | New | O-I GLASS INC | $235,000 | – | 19,709 | +100.0% | 0.01% | – |
| SABR | Sell | SABRE CORP | $216,000 | -26.5% | 9,612 | -26.7% | 0.01% | -28.6% |
| XRX | Sell | XEROX HOLDINGS CORP | $253,000 | -13.9% | 6,857 | -30.2% | 0.01% | -28.6% |
| GTN | New | GRAY TELEVISION INC | $239,000 | – | 11,159 | +100.0% | 0.01% | – |
| MOD | Sell | MODINE MFG CO | $231,000 | -34.0% | 30,049 | -2.3% | 0.01% | -37.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $246,000 | -2.4% | 4,677 | -2.1% | 0.01% | -16.7% |
| FOX | Sell | FOX CORP | $209,000 | -9.1% | 5,741 | -21.4% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $218,000 | -39.6% | 1,908 | -34.0% | 0.01% | -37.5% |
| PII | Sell | POLARIS INC | $251,000 | -21.1% | 2,464 | -31.7% | 0.01% | -28.6% |
| PBI | Sell | PITNEY BOWES INC | $231,000 | -13.8% | 57,244 | -2.4% | 0.01% | -16.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $239,000 | – | 12,281 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INC | $211,000 | +31.1% | 8,842 | -2.9% | 0.01% | +25.0% |
| IQ | Sell | IQIYI INCsponsored ads | $225,000 | -21.9% | 10,657 | -40.3% | 0.01% | -28.6% |
| MDB | Sell | MONGODB INCcl a | $236,000 | -11.6% | 1,790 | -19.2% | 0.01% | -16.7% |
| RCII | Sell | RENT A CTR INC NEW | $236,000 | +9.8% | 8,194 | -1.9% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $228,000 | +30.3% | 9,958 | -2.6% | 0.01% | +25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $227,000 | +6.1% | 14,575 | -2.0% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $223,000 | -51.8% | 4,679 | -51.8% | 0.01% | -54.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $252,000 | +20.0% | 24,003 | -2.3% | 0.01% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $249,000 | -3.1% | 8,022 | -1.9% | 0.01% | -16.7% |
| W | Sell | WAYFAIR INCcl a | $243,000 | -49.1% | 2,685 | -36.9% | 0.01% | -54.5% |
| UFS | Sell | DOMTAR CORP | $220,000 | +4.3% | 5,760 | -2.4% | 0.01% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $246,000 | +3.4% | 4,320 | -2.9% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $186,000 | -56.6% | 39,854 | -2.4% | 0.00% | -60.0% |
| COT | Buy | COTT CORP QUE | $164,000 | +30.2% | 11,962 | +18.9% | 0.00% | +33.3% |
| PVG | Buy | PRETIUM RES INC | $172,000 | +18.6% | 15,453 | +23.1% | 0.00% | +33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $203,000 | -1.0% | 3,282 | -3.6% | 0.00% | -20.0% |
| NVST | New | ENVISTA HLDGS CORP | $164,000 | – | 5,532 | +100.0% | 0.00% | – |
| S | SPRINT CORPORATION | $203,000 | -15.4% | 38,895 | 0.0% | 0.00% | -20.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $186,000 | -48.6% | 7,635 | -59.5% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $190,000 | -20.8% | 47,241 | -35.8% | 0.00% | -20.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $188,000 | -43.7% | 2,217 | -50.9% | 0.00% | -50.0% |
| BOX | Sell | BOX INCcl a | $197,000 | -1.0% | 11,728 | -2.4% | 0.00% | -20.0% |
| TITN | Sell | TITAN MACHY INC | $169,000 | +0.6% | 11,425 | -2.4% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $185,000 | +6.3% | 2,811 | -0.7% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $197,000 | -3.9% | 19,952 | -2.6% | 0.00% | -20.0% |
| NIO | Sell | NIO INCspon ads | $187,000 | +34.5% | 46,599 | -47.7% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INC | $184,000 | -42.5% | 2,175 | -46.4% | 0.00% | -42.9% |
| HBI | Sell | HANESBRANDS INC | $165,000 | -55.9% | 11,089 | -54.5% | 0.00% | -55.6% |
| MTDR | Sell | MATADOR RES CO | $198,000 | +5.9% | 11,028 | -2.5% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $186,000 | +18.5% | 19,112 | -2.2% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $205,000 | +23.5% | 8,725 | -2.9% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $204,000 | +5.7% | 6,116 | -2.3% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $174,000 | +6.7% | 3,580 | -3.4% | 0.00% | 0.0% |
| HMI | New | HUAMI CORPsponsored ads | $188,000 | – | 15,627 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $180,000 | -76.6% | 4,516 | -77.0% | 0.00% | -77.8% |
| RGNX | Sell | REGENXBIO INC | $185,000 | +12.1% | 4,508 | -2.8% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $199,000 | -13.1% | 51,702 | -2.4% | 0.00% | -20.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $167,000 | +10.6% | 3,253 | -0.7% | 0.00% | +33.3% |
| XNCR | Sell | XENCOR INC | $151,000 | -1.3% | 4,392 | -2.9% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $118,000 | -75.8% | 4,707 | -82.7% | 0.00% | -72.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $156,000 | +27.9% | 14,495 | -2.7% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $123,000 | +12.8% | 10,985 | -2.5% | 0.00% | +50.0% |
| Sell | BRP INC | $119,000 | -7.0% | 2,598 | -21.2% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $149,000 | -25.5% | 7,792 | -29.4% | 0.00% | -40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $162,000 | +6.6% | 5,881 | -2.3% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $162,000 | -40.0% | 3,327 | -30.8% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCcl a | $162,000 | -23.6% | 9,053 | -14.1% | 0.00% | -40.0% |
| DNRCQ | Sell | DENBURY RES INC | $143,000 | +16.3% | 101,092 | -2.4% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $129,000 | – | 10,393 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $140,000 | +44.3% | 5,841 | -2.4% | 0.00% | +50.0% |
| ERF | ENERPLUS CORP | $128,000 | -4.5% | 17,926 | 0.0% | 0.00% | 0.0% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $152,000 | +50.5% | 11,442 | -2.4% | 0.00% | +50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $155,000 | +49.0% | 7,870 | -1.9% | 0.00% | +50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $149,000 | +21.1% | 13,212 | -2.2% | 0.00% | 0.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $126,000 | -20.8% | 3,470 | -3.9% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $157,000 | -32.3% | 24,339 | -45.0% | 0.00% | -40.0% |
| TRIP | Sell | TRIPADVISOR INC | $117,000 | -49.4% | 3,840 | -35.8% | 0.00% | -40.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $134,000 | -35.9% | 9,498 | -36.6% | 0.00% | -40.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $80,000 | -49.0% | 6,809 | -44.7% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORP | $109,000 | -43.2% | 2,815 | -47.9% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $71,000 | +54.3% | 79,709 | +74.4% | 0.00% | +100.0% |
| MTCH | New | MATCH GROUP INC | $70,000 | – | 849 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $97,000 | -37.8% | 13,600 | -43.2% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $100,000 | -48.7% | 8,927 | -51.8% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $88,000 | -46.7% | 2,662 | -45.1% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $70,000 | -38.1% | 2,449 | -41.6% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $103,000 | -23.7% | 274 | -20.8% | 0.00% | -33.3% |
| ATUS | Sell | ALTICE USA INCcl a | $100,000 | -41.9% | 3,652 | -39.0% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $106,000 | -89.1% | 1,253 | -90.4% | 0.00% | -90.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $96,000 | -23.2% | 7,824 | -43.3% | 0.00% | -33.3% |
| IPGP | IPG PHOTONICS CORP | $83,000 | +6.4% | 576 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $83,000 | -39.4% | 9,056 | -2.8% | 0.00% | -33.3% |
| CRNC | New | CERENCE INC | $95,000 | – | 4,194 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $106,000 | -41.1% | 2,962 | -40.4% | 0.00% | -50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $109,000 | +263.3% | 11,369 | +310.6% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INC | $116,000 | +18.4% | 25,722 | -2.6% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $78,000 | -23.5% | 1,678 | -25.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $110,000 | +168.3% | 7,909 | +146.5% | 0.00% | +100.0% |
| CRON | CRONOS GROUP INC | $95,000 | -15.2% | 12,406 | 0.0% | 0.00% | -33.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $109,000 | -30.1% | 24,490 | -33.1% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $106,000 | -70.3% | 1,409 | -77.5% | 0.00% | -75.0% |
| RTRX | Sell | RETROPHIN INC | $100,000 | +19.0% | 7,057 | -2.1% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $94,000 | -65.2% | 43,785 | -28.8% | 0.00% | -66.7% |
| BLDP | BALLARD PWR SYS INC NEW | $80,000 | +48.1% | 11,128 | 0.0% | 0.00% | +100.0% | |
| DISCA | Sell | DISCOVERY INC | $66,000 | -51.8% | 2,011 | -60.9% | 0.00% | -66.7% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $26,000 | +23.8% | 2,256 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $56,000 | -58.8% | 1,620 | -63.4% | 0.00% | -66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $53,000 | -73.0% | 2,467 | -76.8% | 0.00% | -75.0% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $49,000 | – | 1,007 | +100.0% | 0.00% | – |
| OSB | Sell | NORBORD INC | $51,000 | -30.1% | 1,908 | -37.3% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $48,000 | -34.2% | 4,964 | -36.5% | 0.00% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $56,000 | -66.9% | 1,092 | -73.6% | 0.00% | -75.0% |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $25,000 | – | 7,642 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $62,000 | +138.5% | 44,393 | +93.9% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $63,000 | -30.0% | 8,472 | -46.5% | 0.00% | -50.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $60,000 | +3.4% | 6,085 | -0.6% | 0.00% | 0.0% |
| BTEGF | BAYTEX ENERGY CORP | $55,000 | -1.8% | 37,862 | 0.0% | 0.00% | 0.0% | |
| EXK | ENDEAVOUR SILVER CORP | $26,000 | +8.3% | 10,663 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $55,000 | -32.9% | 6,888 | -34.9% | 0.00% | -50.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $64,000 | -38.5% | 1,822 | -49.0% | 0.00% | -50.0% |
| SVM | Sell | SILVERCORP METALS INC | $52,000 | -7.1% | 9,153 | -36.5% | 0.00% | 0.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $42,000 | +82.6% | 6,808 | +164.6% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $57,000 | +111.1% | 2,800 | -44.6% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $51,000 | -30.1% | 12,313 | -38.8% | 0.00% | -50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $33,000 | -21.4% | 8,165 | -39.1% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $40,000 | -25.9% | 3,390 | -32.9% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $55,000 | -8.3% | 3,819 | -0.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC | $48,000 | -71.3% | 2,721 | -71.7% | 0.00% | -75.0% |
| GPRE | Sell | GREEN PLAINS INC | $43,000 | +43.3% | 2,816 | -0.8% | 0.00% | 0.0% |
| APHA | Sell | APHRIA INC | $47,000 | -47.2% | 8,922 | -48.1% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $34,000 | -59.0% | 488 | -61.3% | 0.00% | -50.0% |
| MAXR | MAXAR TECHNOLOGIES INC | $13,000 | +116.7% | 804 | 0.0% | 0.00% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,041 | -100.0% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $21,000 | +40.0% | 588 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INC | $20,000 | – | 2,976 | +100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -265 | -100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $9,000 | -80.9% | 5,776 | -51.9% | 0.00% | -100.0% |
| CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -5,107 | -100.0% | 0.00% | – |
| AT | ATLANTIC PWR CORP | $5,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| JE | Sell | JUST ENERGY GROUP INC | $7,000 | -63.2% | 3,992 | -50.1% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,000 | 0.0% | 3,900 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $21,000 | +23.5% | 1,318 | 0.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $8,000 | – | 2,370 | +100.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $5,000 | -50.0% | 1,600 | -50.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -4,323 | -100.0% | 0.00% | – |
| OBELF | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 1,028 | 0.0% | 0.00% | – | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $22,000 | +15.8% | 1,941 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $5,000 | – | 2,116 | +100.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -6,878 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| HL | HECLA MNG CO | $3,000 | +50.0% | 951 | 0.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $17,000 | -29.2% | 23,142 | -55.3% | 0.00% | -100.0% |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -45,419 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,530 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,527 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -927 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -4,583 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,291 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,298 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -4,955 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -2,592 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,227 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,941 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,732 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20,147 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -13,061 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -4,152 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -25,494 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,515 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -25,494 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -10,464 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -21,399 | -100.0% | -0.01% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -18,878 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -64,507 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -19,120 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -95,995 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -12,625 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -21,254 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -20,395 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,780 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -19,261 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -27,196 | -100.0% | -0.02% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -17,061 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -41,155 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -45,971 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -19,412 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -32,878 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -82,226 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -96,885 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -46,110 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -96,932 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -31,234 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.