$59.3 Billion is the total value of CANADA PENSION PLAN INVESTMENT BOARD's 1252 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $1,740,464,000 | -2.7% | 10,373,488 | -1.8% | 2.93% | -12.8% |
| MSFT | Buy | MICROSOFT CORP COM | $1,662,879,000 | +28.2% | 18,219,340 | +20.1% | 2.80% | +14.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,643,647,000 | -1.4% | 1,584,788 | +0.2% | 2.77% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,621,558,000 | +28.6% | 9,257,584 | +11.1% | 2.73% | +15.3% |
| IQV | IQVIA HLDGS INC COM | $1,034,452,000 | +0.2% | 10,543,800 | 0.0% | 1.74% | -10.2% | |
| FB | Sell | FACEBOOK INC CL A | $1,026,855,000 | -16.6% | 6,426,278 | -7.9% | 1.73% | -25.3% |
| BAC | Sell | BANK AMER CORP COM | $891,529,000 | -26.8% | 29,727,535 | -27.9% | 1.50% | -34.4% |
| WP | New | WORLDPAY INC CL A ADDED | $853,634,000 | – | 10,379,796 | +100.0% | 1.44% | – |
| FDX | Sell | FEDEX CORP COM | $842,236,000 | -11.0% | 3,507,710 | -7.5% | 1.42% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $836,962,000 | -39.6% | 7,610,821 | -41.2% | 1.41% | -45.9% |
| ATUS | ALTICE USA INC CL A | $781,073,000 | -8.4% | 42,265,874 | 0.0% | 1.32% | -17.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $779,449,000 | +14.5% | 3,907,403 | +13.8% | 1.31% | +2.7% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $763,558,000 | -10.3% | 24,306,601 | +2.4% | 1.29% | -19.6% |
| INFO | IHS MARKIT LTD SHS | $763,180,000 | +6.8% | 15,820,474 | 0.0% | 1.29% | -4.2% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $741,495,000 | +0.8% | 5,786,149 | +9.9% | 1.25% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $707,625,000 | +92.9% | 3,306,659 | +98.7% | 1.19% | +72.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSdepository receipt | $691,733,000 | +14.3% | 3,768,839 | +7.4% | 1.17% | +2.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $687,301,000 | +27.4% | 666,125 | +29.2% | 1.16% | +14.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $591,684,000 | -2.1% | 10,872,547 | +7.1% | 1.00% | -12.3% |
| AABA | Buy | ALTABA INC COMpublic fund | $585,656,000 | +86.3% | 7,910,000 | +75.8% | 0.99% | +67.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $546,024,000 | +6.5% | 13,084,677 | +9.2% | 0.92% | -4.6% |
| KO | Buy | COCA COLA CO COM | $538,696,000 | +17.7% | 12,403,780 | +24.3% | 0.91% | +5.5% |
| AMZN | Buy | AMAZON COM INC COM | $538,164,000 | +165.8% | 371,830 | +114.8% | 0.91% | +138.1% |
| IAC | Sell | IAC INTERACTIVECORP COM | $526,598,000 | +24.9% | 3,367,427 | -2.4% | 0.89% | +11.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $516,856,000 | -2.9% | 9,861,786 | +12.4% | 0.87% | -13.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $511,622,000 | +1851.5% | 6,627,899 | +1971.2% | 0.86% | +1659.2% |
| UNP | Buy | UNION PAC CORP COM | $490,727,000 | +3.6% | 3,650,426 | +3.3% | 0.83% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $487,321,000 | -2.1% | 6,146,832 | +13.4% | 0.82% | -12.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $473,066,000 | +16.6% | 9,892,639 | +29.0% | 0.80% | +4.5% |
| MRK | Sell | MERCK & CO INC COM | $470,495,000 | -5.2% | 8,637,691 | -2.1% | 0.79% | -15.0% |
| PEP | Buy | PEPSICO INC COM | $438,579,000 | +11.5% | 4,018,130 | +22.5% | 0.74% | 0.0% |
| C | Buy | CITIGROUP INC COM NEW | $428,301,000 | +5.6% | 6,345,206 | +16.4% | 0.72% | -5.2% |
| ABBV | Buy | ABBVIE INC COM | $406,692,000 | +26.8% | 4,296,799 | +29.6% | 0.68% | +13.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $390,792,000 | -4.6% | 3,931,510 | +1.4% | 0.66% | -14.4% |
| NKE | Sell | NIKE INC CL B | $381,825,000 | +0.8% | 5,746,910 | -5.1% | 0.64% | -9.7% |
| TSU | TIM PARTICIPACOES S A SPONSORED ADRdepository receipt | $374,947,000 | +12.2% | 17,302,600 | 0.0% | 0.63% | +0.6% | |
| DWDP | Buy | DOWDUPONT INC COM | $372,651,000 | -0.2% | 5,849,170 | +11.6% | 0.63% | -10.5% |
| ADSW | ADVANCED DISP SVCS INC DEL COM | $369,227,000 | -6.9% | 16,572,106 | 0.0% | 0.62% | -16.6% | |
| XLNX | Buy | XILINX INC COM | $350,022,000 | +120.8% | 4,845,266 | +106.1% | 0.59% | +98.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $336,066,000 | +15.2% | 5,313,293 | +11.7% | 0.57% | +3.3% |
| MO | Buy | ALTRIA GROUP INC COM | $332,577,000 | -3.1% | 5,336,598 | +11.0% | 0.56% | -13.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN COM | $320,803,000 | +13.7% | 7,612,800 | +14.9% | 0.54% | +2.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $315,630,000 | -29.9% | 1,501,211 | -33.1% | 0.53% | -37.1% |
| NVDA | Buy | NVIDIA CORP COM | $307,177,000 | +63.5% | 1,326,381 | +36.6% | 0.52% | +46.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL A ADDED | $294,290,000 | – | 7,679,797 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC COM | $286,706,000 | +82.5% | 1,608,537 | +94.0% | 0.48% | +63.7% |
| RACE | Buy | FERRARI N V COM | $268,806,000 | +316142.4% | 2,240,805 | +278260.9% | 0.45% | – |
| JD | Buy | JD COM INC SPON ADR CL Adepository receipt | $267,319,000 | +27.3% | 6,602,091 | +30.2% | 0.45% | +13.9% |
| ADBE | Buy | ADOBE SYS INC COM | $265,749,000 | +38.4% | 1,229,863 | +12.3% | 0.45% | +24.1% |
| CELG | Buy | CELGENE CORP COM | $256,652,000 | +14.4% | 2,876,943 | +33.8% | 0.43% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $251,809,000 | +62.2% | 3,375,010 | +81.8% | 0.42% | +45.2% |
| ORCL | Buy | ORACLE CORP COM | $243,746,000 | +0.0% | 5,327,775 | +3.4% | 0.41% | -10.3% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $241,734,000 | +0.1% | 15,108,357 | +4.6% | 0.41% | -10.4% |
| WMT | Buy | WALMART INC COM | $239,342,000 | +30.2% | 2,690,138 | +44.5% | 0.40% | +16.5% |
| AMGN | Sell | AMGEN INC COM | $238,850,000 | -14.9% | 1,401,045 | -13.2% | 0.40% | -23.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $236,063,000 | -5.3% | 3,131,219 | -10.0% | 0.40% | -15.1% |
| EXC | Buy | EXELON CORP COM | $236,110,000 | +42.1% | 6,052,563 | +43.5% | 0.40% | +27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $229,117,000 | +9.8% | 1,493,299 | +9.8% | 0.39% | -1.5% |
| INTC | Buy | INTEL CORP COM | $225,972,000 | +278.3% | 4,338,931 | +235.3% | 0.38% | +240.2% |
| ALLY | Sell | ALLY FINL INC COM | $225,895,000 | -7.0% | 8,320,275 | -0.1% | 0.38% | -16.6% |
| UBS | Buy | UBS GROUP AG SHS | $225,756,000 | +13.9% | 12,871,900 | +19.5% | 0.38% | +1.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEW CL Areit | $219,646,000 | +1874.9% | 1,285,082 | +1787.6% | 0.37% | +1661.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $217,758,000 | +22.1% | 3,037,920 | +28.6% | 0.37% | +9.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $213,554,000 | +4.5% | 1,881,867 | +7.9% | 0.36% | -6.2% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $208,231,000 | +158.1% | 7,633,100 | +150.7% | 0.35% | +130.9% |
| LQD | ISHARES TR IBOXX INV CP ETFpublic fund | $205,761,000 | -3.4% | 1,752,800 | 0.0% | 0.35% | -13.5% | |
| MDT | Buy | MEDTRONIC PLC SHS | $205,348,000 | +6.9% | 2,559,805 | +7.6% | 0.35% | -4.2% |
| USB | Buy | US BANCORP DEL COM NEW | $182,548,000 | +24.7% | 3,614,802 | +32.3% | 0.31% | +12.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $181,931,000 | +303.2% | 4,670,542 | +352.0% | 0.31% | +261.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $179,114,000 | -6.9% | 711,164 | -5.8% | 0.30% | -16.6% |
| AVGO | Buy | BROADCOM LTD SHS | $179,351,000 | -7.4% | 761,090 | +0.9% | 0.30% | -17.0% |
| PFE | Sell | PFIZER INC COM | $174,860,000 | -57.2% | 4,927,012 | -56.4% | 0.30% | -61.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $175,159,000 | +17.0% | 1,072,423 | +11.9% | 0.30% | +5.0% |
| LLY | Sell | LILLY ELI & CO COM | $173,342,000 | -12.4% | 2,240,434 | -4.4% | 0.29% | -21.5% |
| QCOM | Buy | QUALCOMM INC COM | $173,516,000 | +226.9% | 3,131,495 | +277.7% | 0.29% | +192.0% |
| BA | Sell | BOEING CO COM | $171,878,000 | -24.7% | 524,210 | -32.2% | 0.29% | -32.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $170,928,000 | +1.0% | 1,176,054 | -0.9% | 0.29% | -9.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $167,386,000 | +82.7% | 4,900,073 | +96.8% | 0.28% | +64.0% |
| BGNE | Buy | BEIGENE LTD SPONSORED ADRdepository receipt | $167,160,000 | +185.1% | 995,000 | +65.8% | 0.28% | +156.4% |
| CSCO | Sell | CISCO SYS INC COM | $155,455,000 | -40.6% | 3,624,509 | -46.9% | 0.26% | -46.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $154,415,000 | +6.9% | 1,667,370 | -0.0% | 0.26% | -4.4% |
| LOW | Sell | LOWES COS INC COM | $153,354,000 | -34.7% | 1,747,621 | -30.8% | 0.26% | -41.5% |
| CVS | Buy | CVS HEALTH CORP COM | $151,479,000 | +61.6% | 2,434,961 | +88.4% | 0.26% | +44.9% |
| ANTM | Buy | ANTHEM INC COM | $150,119,000 | +39.8% | 683,290 | +43.2% | 0.25% | +25.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $146,339,000 | -54.7% | 1,547,246 | -56.2% | 0.25% | -59.3% |
| MCD | Buy | MCDONALDS CORP COM | $145,736,000 | +122.8% | 931,937 | +145.2% | 0.25% | +100.0% |
| SBUX | Buy | STARBUCKS CORP COM | $144,931,000 | +19.8% | 2,503,560 | +18.9% | 0.24% | +7.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $143,620,000 | +25.2% | 791,210 | -0.0% | 0.24% | +12.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $142,087,000 | +288.6% | 2,725,110 | +206.4% | 0.24% | +246.4% |
| BKNG | New | BOOKING HLDGS INC COM ADDED | $140,464,000 | – | 67,518 | +100.0% | 0.24% | – |
| BAX | Sell | BAXTER INTL INC COM | $140,311,000 | -4.2% | 2,157,304 | -4.8% | 0.24% | -14.2% |
| BIIB | Buy | BIOGEN INC COM | $139,958,000 | +74.0% | 511,131 | +102.4% | 0.24% | +56.3% |
| EBAY | Buy | EBAY INC COM | $140,303,000 | +10.7% | 3,486,643 | +3.8% | 0.24% | -0.8% |
| AET | Buy | AETNA INC NEW COM | $139,916,000 | +11.5% | 827,904 | +19.0% | 0.24% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $134,830,000 | -41.7% | 2,059,413 | -35.4% | 0.23% | -47.8% |
| AMAT | Buy | APPLIED MATLS INC COM | $134,040,000 | +107.9% | 2,410,361 | +91.1% | 0.23% | +86.8% |
| CME | Buy | CME GROUP INC COM CL A | $131,843,000 | +16.7% | 815,157 | +5.4% | 0.22% | +4.7% |
| NTNX | NUTANIX INC CL A | $128,310,000 | +39.2% | 2,612,700 | 0.0% | 0.22% | +24.9% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $127,803,000 | -8.3% | 845,032 | -12.5% | 0.22% | -17.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $125,955,000 | +3.1% | 1,149,123 | +4.4% | 0.21% | -7.8% |
| GM | Sell | GENERAL MTRS CO COM | $125,533,000 | -12.6% | 3,454,410 | -1.4% | 0.21% | -21.5% |
| EPAM | Buy | EPAM SYS INC COM | $121,403,000 | +12.0% | 1,060,100 | +5.1% | 0.20% | +0.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $121,665,000 | +426.0% | 1,027,750 | +331.2% | 0.20% | +376.7% |
| ABT | Sell | ABBOTT LABS COM | $120,911,000 | +0.0% | 2,017,876 | -4.7% | 0.20% | -10.1% |
| CRM | Buy | SALESFORCE COM INC COM | $120,523,000 | +119.7% | 1,036,314 | +93.1% | 0.20% | +97.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $119,248,000 | +7.2% | 776,858 | +7.0% | 0.20% | -3.8% |
| TSN | Buy | TYSON FOODS INC CL A | $117,369,000 | -3.1% | 1,603,624 | +7.4% | 0.20% | -13.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $114,712,000 | +6.4% | 1,107,795 | +18.1% | 0.19% | -4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $113,386,000 | +103.7% | 740,115 | +125.6% | 0.19% | +81.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $111,906,000 | +71.4% | 1,973,398 | +77.7% | 0.19% | +53.7% |
| MON | Sell | MONSANTO CO NEW COM | $112,405,000 | -42.4% | 963,275 | -42.4% | 0.19% | -48.5% |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $109,175,000 | -6.4% | 261,097 | +1.4% | 0.18% | -16.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $106,531,000 | -10.8% | 1,553,152 | -4.4% | 0.18% | -20.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $105,900,000 | +16.6% | 3,099,212 | +36.7% | 0.18% | +4.1% |
| WY | Sell | WEYERHAEUSER CO COM | $104,793,000 | -14.6% | 2,994,078 | -14.0% | 0.18% | -23.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $101,654,000 | +34.4% | 259,241 | +40.6% | 0.17% | +20.4% |
| AGN | Buy | ALLERGAN PLC SHS | $101,539,000 | +53061.8% | 603,357 | +51645.9% | 0.17% | – |
| HON | Buy | HONEYWELL INTL INC COM | $100,291,000 | +38.5% | 694,010 | +47.0% | 0.17% | +24.3% |
| CB | Buy | CHUBB LIMITED COM | $99,219,000 | +16.8% | 725,441 | +24.8% | 0.17% | +4.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $99,238,000 | +1831.5% | 385,000 | +1666.1% | 0.17% | +1570.0% |
| PLD | Sell | PROLOGIS INC COMreit | $99,153,000 | -13.8% | 1,574,102 | -11.7% | 0.17% | -22.7% |
| SPGI | Buy | S&P GLOBAL INC COM | $98,952,000 | +23.1% | 517,913 | +9.1% | 0.17% | +10.6% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $98,065,000 | +85.7% | 1,062,807 | +60.1% | 0.16% | +66.7% |
| PCG | Buy | PG&E CORP COM | $98,173,000 | +26.4% | 2,234,752 | +29.0% | 0.16% | +13.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $96,707,000 | +28.8% | 1,009,254 | +33.8% | 0.16% | +15.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $94,202,000 | +30.0% | 278,761 | +23.5% | 0.16% | +16.9% |
| BMO | Buy | BANK MONTREAL QUE COM | $93,532,000 | +148.6% | 1,239,065 | +164.4% | 0.16% | +122.5% |
| MS | Sell | MORGAN STANLEY COM NEW | $92,983,000 | -11.2% | 1,723,180 | -13.6% | 0.16% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $92,712,000 | -52.1% | 812,978 | -47.4% | 0.16% | -57.1% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEW | $91,381,000 | -12.6% | 827,648 | -5.2% | 0.15% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $91,508,000 | +38.4% | 1,206,110 | +34.3% | 0.15% | +24.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $91,007,000 | -9.8% | 861,158 | -5.8% | 0.15% | -19.5% |
| DE | Sell | DEERE & CO COM | $91,046,000 | -12.1% | 586,186 | -11.5% | 0.15% | -21.5% |
| HUM | Sell | HUMANA INC COM | $88,967,000 | +4.4% | 330,942 | -3.6% | 0.15% | -6.2% |
| IVV | New | ISHARES TR CORE S&P500 ETFpublic fund | $87,307,000 | – | 329,000 | +100.0% | 0.15% | – |
| CI | Buy | CIGNA CORPORATION COM | $87,522,000 | +39.0% | 521,770 | +68.3% | 0.15% | +24.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $84,291,000 | +1070.9% | 447,335 | +1056.6% | 0.14% | +914.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $83,274,000 | +24.4% | 565,029 | +33.0% | 0.14% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $82,507,000 | -31.1% | 884,514 | -26.7% | 0.14% | -38.2% |
| LEN | Buy | LENNAR CORP CL A | $81,932,000 | +1342.7% | 1,390,085 | +1448.0% | 0.14% | +1154.5% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRdepository receipt | $80,627,000 | +80.9% | 2,305,600 | +79.5% | 0.14% | +61.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $80,353,000 | +29.7% | 590,916 | +29.5% | 0.14% | +16.4% |
| AZO | Buy | AUTOZONE INC COM | $79,830,000 | +17.2% | 123,063 | +28.5% | 0.14% | +5.5% |
| MET | Buy | METLIFE INC COM | $78,552,000 | +20.0% | 1,711,750 | +32.2% | 0.13% | +7.3% |
| EOG | Buy | EOG RES INC COM | $77,555,000 | +34.0% | 736,724 | +37.4% | 0.13% | +20.2% |
| SYF | Sell | SYNCHRONY FINL COM | $77,676,000 | -13.6% | 2,316,614 | -0.5% | 0.13% | -22.5% |
| ZTS | Buy | ZOETIS INC CL A | $76,721,000 | +246.3% | 918,709 | +198.8% | 0.13% | +207.1% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $76,387,000 | +11.4% | 480,330 | +15.0% | 0.13% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $75,983,000 | -22.9% | 1,944,794 | -26.0% | 0.13% | -30.8% |
| BBT | Buy | BB&T CORP COM | $73,435,000 | +101.1% | 1,411,130 | +92.1% | 0.12% | +79.7% |
| BNS | Buy | BANK N S HALIFAX COM | $72,862,000 | +64.7% | 1,183,691 | +73.2% | 0.12% | +48.2% |
| HPQ | Buy | HP INC COM | $71,886,000 | +29.5% | 3,279,476 | +24.1% | 0.12% | +16.3% |
| DST | Buy | DST SYS INC DEL COM | $71,604,000 | +3150.3% | 856,000 | +2311.3% | 0.12% | +2925.0% |
| NFLX | Buy | NETFLIX INC COM | $71,898,000 | +707.0% | 243,434 | +424.5% | 0.12% | +611.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $70,937,000 | -48.2% | 5,262,354 | -33.0% | 0.12% | -53.5% |
| AVB | Sell | AVALONBAY CMNTYS INC COMreit | $70,545,000 | -10.7% | 428,947 | -3.1% | 0.12% | -19.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $69,611,000 | -2.3% | 1,040,519 | -2.2% | 0.12% | -12.7% |
| APTV | Sell | APTIV PLC SHS | $69,549,000 | -13.9% | 818,510 | -14.0% | 0.12% | -23.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $68,020,000 | +77.7% | 1,568,354 | +64.2% | 0.12% | +59.7% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTreit | $67,773,000 | +34.9% | 1,099,859 | +39.6% | 0.11% | +21.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $67,446,000 | -11.5% | 556,304 | -23.3% | 0.11% | -20.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC COM | $67,942,000 | -6.5% | 1,081,700 | -5.7% | 0.11% | -16.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $67,178,000 | -1.3% | 294,745 | -1.0% | 0.11% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $66,869,000 | +10.2% | 302,710 | +1.5% | 0.11% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $66,177,000 | +745.7% | 320,530 | +677.8% | 0.11% | +646.7% |
| MCK | Buy | MCKESSON CORP COM | $65,619,000 | +47.3% | 465,810 | +63.1% | 0.11% | +32.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $66,062,000 | +3.6% | 1,314,937 | +6.2% | 0.11% | -7.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $65,494,000 | +2.4% | 903,120 | -0.4% | 0.11% | -8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $64,443,000 | +194.5% | 474,610 | +214.3% | 0.11% | +165.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $63,900,000 | +226.9% | 636,205 | +249.9% | 0.11% | +191.9% |
| CENX | Buy | CENTURY ALUM CO COM | $63,507,000 | -10.5% | 3,839,602 | +6.3% | 0.11% | -19.5% |
| AMP | Sell | AMERIPRISE FINL INC COM | $63,334,000 | -13.2% | 428,104 | -0.5% | 0.11% | -21.9% |
| MMM | Buy | 3M CO COM | $62,925,000 | +100.1% | 286,650 | +114.6% | 0.11% | +79.7% |
| BIDU | Sell | BAIDU INC SPON ADR REP Adepository receipt | $61,841,000 | -51.6% | 277,080 | -49.2% | 0.10% | -56.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $60,652,000 | +552.9% | 878,000 | +605.5% | 0.10% | +500.0% |
| CAVM | Buy | CAVIUM INC COM | $60,312,000 | +70.6% | 759,783 | +80.1% | 0.10% | +54.5% |
| SNPS | Sell | SYNOPSYS INC COM | $59,808,000 | -29.4% | 718,498 | -27.7% | 0.10% | -36.5% |
| ALL | Buy | ALLSTATE CORP COM | $59,337,000 | +17.6% | 625,913 | +29.8% | 0.10% | +5.3% |
| EIX | Sell | EDISON INTL COM | $59,196,000 | -12.3% | 929,873 | -12.8% | 0.10% | -21.3% |
| SHOP | Buy | SHOPIFY INC CL A | $59,559,000 | +25.5% | 478,148 | +1.8% | 0.10% | +12.4% |
| CE | Sell | CELANESE CORP DEL COM SER A | $58,847,000 | -9.0% | 587,235 | -2.8% | 0.10% | -18.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COM | $58,406,000 | -32.9% | 1,588,414 | -23.7% | 0.10% | -40.2% |
| SO | Buy | SOUTHERN CO COM | $57,721,000 | +6.6% | 1,292,450 | +14.7% | 0.10% | -4.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $56,142,000 | +1193.9% | 3,717,988 | +1147.6% | 0.10% | +1087.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $56,167,000 | +38.4% | 3,202,199 | +13.3% | 0.10% | +25.0% |
| NTAP | Buy | NETAPP INC COM | $55,386,000 | +20.6% | 897,810 | +8.1% | 0.09% | +8.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $55,306,000 | -52.4% | 256,260 | -58.5% | 0.09% | -57.3% |
| GRUB | Sell | GRUBHUB INC COM | $54,327,000 | +2.2% | 535,400 | -27.7% | 0.09% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $53,015,000 | +63.2% | 3,017,380 | +76.1% | 0.09% | +45.9% |
| CMS | Buy | CMS ENERGY CORP COM | $52,557,000 | +3.4% | 1,160,460 | +8.0% | 0.09% | -7.3% |
| TMUS | Buy | T MOBILE US INC COM | $52,874,000 | +14.8% | 866,220 | +19.5% | 0.09% | +2.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $52,780,000 | -5.2% | 448,280 | -3.9% | 0.09% | -15.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $52,000,000 | +0.4% | 319,055 | -7.7% | 0.09% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $51,489,000 | +170.0% | 623,424 | +166.1% | 0.09% | +141.7% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $50,541,000 | -50.3% | 363,973 | -51.4% | 0.08% | -55.5% |
| RDN | Buy | RADIAN GROUP INC COM | $49,601,000 | -6.8% | 2,605,100 | +0.9% | 0.08% | -16.0% |
| BLK | Buy | BLACKROCK INC COM | $49,508,000 | +40.3% | 91,390 | +33.1% | 0.08% | +25.8% |
| NOW | Sell | SERVICENOW INC COM | $49,405,000 | -6.8% | 298,610 | -26.5% | 0.08% | -17.0% |
| SAP | SAP SE SPON ADRdepository receipt | $48,868,000 | -6.4% | 464,700 | 0.0% | 0.08% | -16.3% | |
| CNI | Buy | CANADIAN NATL RY CO COM | $48,739,000 | +126.2% | 667,347 | +156.2% | 0.08% | +100.0% |
| VTR | Sell | VENTAS INC COMreit | $48,685,000 | -22.2% | 982,938 | -5.8% | 0.08% | -30.5% |
| CTXS | Buy | CITRIX SYS INC COM | $47,980,000 | +23.4% | 517,021 | +17.1% | 0.08% | +11.0% |
| ESNT | ESSENT GROUP LTD COM | $48,089,000 | -2.0% | 1,129,900 | 0.0% | 0.08% | -12.0% | |
| SYY | Buy | SYSCO CORP COM | $47,798,000 | +113.7% | 797,171 | +116.4% | 0.08% | +92.9% |
| HCP | Buy | HCP INC COMreit | $47,715,000 | -0.6% | 2,054,035 | +11.6% | 0.08% | -11.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $47,581,000 | -19.3% | 1,133,413 | -19.3% | 0.08% | -27.9% |
| STT | Sell | STATE STR CORP COM | $46,631,000 | -28.4% | 467,571 | -29.9% | 0.08% | -35.2% |
| DB | DEUTSCHE BANK AG NAMEN AKT | $46,596,000 | -26.9% | 3,345,184 | 0.0% | 0.08% | -34.2% | |
| PKG | Buy | PACKAGING CORP AMER COM | $46,720,000 | +56.4% | 414,550 | +67.3% | 0.08% | +41.1% |
| HCA | Buy | HCA HEALTHCARE INC COM | $46,972,000 | +446.6% | 484,250 | +395.0% | 0.08% | +393.8% |
| TEX | Buy | TEREX CORP NEW COM | $46,007,000 | +1622.5% | 1,229,800 | +2119.9% | 0.08% | +1460.0% |
| CMI | Buy | CUMMINS INC COM | $46,387,000 | +1.8% | 286,183 | +10.9% | 0.08% | -9.3% |
| ETN | Buy | EATON CORP PLC SHS | $46,460,000 | +9.8% | 581,410 | +8.6% | 0.08% | -2.5% |
| CNC | Sell | CENTENE CORP DEL COM | $45,452,000 | -4.8% | 425,300 | -10.2% | 0.08% | -14.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $45,793,000 | +949.3% | 236,500 | +989.9% | 0.08% | +862.5% |
| AGCO | Buy | AGCO CORP COM | $44,714,000 | -4.7% | 689,503 | +5.0% | 0.08% | -14.8% |
| ESS | Buy | ESSEX PPTY TR INC COMreit | $43,966,000 | +0.3% | 182,676 | +0.6% | 0.07% | -9.8% |
| DHR | Sell | DANAHER CORP DEL COM | $44,003,000 | -27.6% | 449,421 | -31.4% | 0.07% | -35.1% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHSdepository receipt | $44,035,000 | -37.0% | 944,553 | -40.4% | 0.07% | -43.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $43,277,000 | +17.7% | 125,675 | +28.5% | 0.07% | +5.8% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $42,873,000 | +21.4% | 385,718 | +16.3% | 0.07% | +9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $42,682,000 | +14.9% | 828,296 | +20.1% | 0.07% | +2.9% |
| DHI | Buy | D R HORTON INC COM | $42,617,000 | +215.5% | 972,110 | +267.5% | 0.07% | +188.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $42,738,000 | +51.2% | 484,524 | +67.6% | 0.07% | +35.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $42,031,000 | -50.3% | 280,732 | -57.8% | 0.07% | -55.3% |
| YUM | Sell | YUM BRANDS INC COM | $41,527,000 | +2.2% | 487,810 | -2.1% | 0.07% | -7.9% |
| MHK | Sell | MOHAWK INDS INC COM | $41,326,000 | -22.0% | 177,959 | -7.4% | 0.07% | -30.0% |
| PHM | Buy | PULTE GROUP INC COM | $41,661,000 | +11.7% | 1,412,700 | +25.9% | 0.07% | 0.0% |
| AA | Buy | ALCOA CORP COM | $40,815,000 | +792.7% | 907,800 | +969.6% | 0.07% | +666.7% |
| AEE | Sell | AMEREN CORP COM | $41,015,000 | -14.0% | 724,263 | -10.5% | 0.07% | -23.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $40,891,000 | -6.4% | 1,009,400 | +5.3% | 0.07% | -15.9% |
| MTB | Buy | M & T BK CORP COM | $40,497,000 | +8.8% | 219,663 | +0.9% | 0.07% | -2.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $40,241,000 | +35.2% | 298,410 | +35.9% | 0.07% | +21.4% |
| STI | Sell | SUNTRUST BKS INC COM | $40,209,000 | -19.3% | 590,955 | -23.4% | 0.07% | -27.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $40,638,000 | +79.0% | 521,397 | +95.0% | 0.07% | +58.1% |
| MRO | Buy | MARATHON OIL CORP COM | $40,558,000 | +2.0% | 2,514,429 | +7.1% | 0.07% | -9.3% |
| KEY | Sell | KEYCORP NEW COM | $40,484,000 | -6.6% | 2,070,791 | -3.7% | 0.07% | -17.1% |
| ILMN | Buy | ILLUMINA INC COM | $38,951,000 | +506.0% | 164,752 | +460.0% | 0.07% | +450.0% |
| MPC | Sell | MARATHON PETE CORP COM | $39,399,000 | -7.3% | 538,900 | -16.3% | 0.07% | -17.5% |
| MYL | Sell | MYLAN N V SHS EURO | $38,914,000 | -30.0% | 945,213 | -28.1% | 0.07% | -37.1% |
| CSX | Buy | CSX CORP COM | $39,358,000 | +63.2% | 706,481 | +61.2% | 0.07% | +46.7% |
| CMA | Buy | COMERICA INC COM | $38,665,000 | +23.5% | 403,059 | +11.8% | 0.06% | +10.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $38,738,000 | -35.5% | 676,284 | -26.3% | 0.06% | -42.5% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRdepository receipt | $38,357,000 | +103.9% | 664,882 | +136.7% | 0.06% | +85.7% |
| MFC | MANULIFE FINL CORP COM | $38,747,000 | -11.3% | 2,088,413 | 0.0% | 0.06% | -20.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $38,416,000 | -22.0% | 700,892 | -20.3% | 0.06% | -30.1% |
| BBY | Buy | BEST BUY INC COM | $38,544,000 | +43.0% | 550,710 | +39.9% | 0.06% | +27.5% |
| PPL | Sell | PPL CORP COM | $38,239,000 | -38.4% | 1,351,678 | -32.6% | 0.06% | -45.3% |
| KS | New | KAPSTONE PAPER & PACKAGING C COM | $38,256,000 | – | 1,115,000 | +100.0% | 0.06% | – |
| MOMO | Buy | MOMO INC ADRdepository receipt | $37,829,000 | +423.8% | 1,012,000 | +243.1% | 0.06% | +357.1% |
| NVR | Sell | NVR INC COM | $37,380,000 | -48.9% | 13,350 | -35.9% | 0.06% | -54.0% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $37,138,000 | -2.7% | 1,526,417 | +14.0% | 0.06% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP COM | $36,687,000 | +256.2% | 355,740 | +245.0% | 0.06% | +226.3% |
| PX | Buy | PRAXAIR INC COM | $36,846,000 | +168.3% | 255,346 | +187.6% | 0.06% | +138.5% |
| CAG | Buy | CONAGRA BRANDS INC COM | $36,553,000 | +52.1% | 991,135 | +55.3% | 0.06% | +37.8% |
| FE | Buy | FIRSTENERGY CORP COM | $36,820,000 | +40.7% | 1,082,632 | +26.7% | 0.06% | +26.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $36,758,000 | -30.9% | 211,010 | -22.2% | 0.06% | -38.0% |
| CALD | New | CALLIDUS SOFTWARE INC COM | $36,489,000 | – | 1,015,000 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP COM | $35,969,000 | -24.4% | 366,210 | -22.2% | 0.06% | -31.5% |
| H | Buy | HYATT HOTELS CORP COM CL A | $36,421,000 | +856.7% | 477,590 | +822.6% | 0.06% | +771.4% |
| VMW | Buy | VMWARE INC CL A COM | $36,358,000 | +1817800.0% | 299,810 | +2498316.7% | 0.06% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $35,779,000 | +6.4% | 611,398 | -23.9% | 0.06% | -4.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $35,346,000 | +79.9% | 851,712 | +73.5% | 0.06% | +62.2% |
| VFC | Buy | V F CORP COM | $35,333,000 | +2477.2% | 476,702 | +2472.6% | 0.06% | +1900.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $34,756,000 | -37.3% | 413,172 | -35.7% | 0.06% | -43.3% |
| ARRS | Sell | ARRIS INTL INC SHS | $34,881,000 | -4.9% | 1,312,800 | -8.0% | 0.06% | -14.5% |
| BG | BUNGE LIMITED COM | $34,733,000 | +10.2% | 469,743 | 0.0% | 0.06% | 0.0% | |
| RL | Buy | RALPH LAUREN CORP CL A | $35,277,000 | +15.5% | 315,541 | +7.1% | 0.06% | +3.5% |
| TIF | Buy | TIFFANY & CO NEW COM | $34,719,000 | +22.4% | 355,510 | +30.3% | 0.06% | +11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $34,279,000 | -38.9% | 218,810 | -35.0% | 0.06% | -45.3% |
| COP | CONOCOPHILLIPS COM | $33,767,000 | +8.0% | 569,530 | 0.0% | 0.06% | -3.4% | |
| MSCC | New | MICROSEMI CORP COM | $33,978,000 | – | 525,000 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $33,416,000 | +23.1% | 352,117 | +39.2% | 0.06% | +9.8% |
| AON | Buy | AON PLC SHS CL A | $33,075,000 | +392.0% | 235,694 | +369.8% | 0.06% | +330.8% |
| AFL | Buy | AFLAC INC COM | $33,290,000 | -37.8% | 760,734 | +24.7% | 0.06% | -44.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $33,243,000 | +128.5% | 264,210 | +131.7% | 0.06% | +107.4% |
| MAA | Buy | MID AMER APT CMNTYS INC COM | $33,341,000 | -6.4% | 365,423 | +3.2% | 0.06% | -16.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $33,501,000 | -12.2% | 458,535 | -7.6% | 0.06% | -22.2% |
| USFD | Buy | US FOODS HLDG CORP COM | $33,402,000 | +11.0% | 1,019,300 | +8.1% | 0.06% | -1.8% |
| VR | Buy | VALIDUS HOLDINGS LTD COM SHS | $32,828,000 | +4472.1% | 486,700 | +3081.0% | 0.06% | +5400.0% |
| INGR | Sell | INGREDION INC COM | $32,476,000 | -16.6% | 251,910 | -9.5% | 0.06% | -24.7% |
| ZNGA | Buy | ZYNGA INC CL A | $31,981,000 | +36.3% | 8,738,100 | +49.0% | 0.05% | +22.7% |
| ADNT | Buy | ADIENT PLC ORD SHS | $32,175,000 | +35.0% | 538,410 | +77.8% | 0.05% | +20.0% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $32,334,000 | -13.8% | 465,442 | -16.3% | 0.05% | -23.9% |
| WYNN | Buy | WYNN RESORTS LTD COM | $32,035,000 | +18.9% | 175,671 | +10.0% | 0.05% | +5.9% |
| TDC | Buy | TERADATA CORP DEL COM | $31,735,000 | +40.6% | 799,967 | +36.3% | 0.05% | +26.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $31,679,000 | +89.7% | 520,091 | +119.8% | 0.05% | +71.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $31,350,000 | +61.2% | 437,235 | +60.0% | 0.05% | +43.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $31,553,000 | -0.9% | 155,310 | -10.3% | 0.05% | -11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $31,412,000 | -70.7% | 405,472 | -68.2% | 0.05% | -73.6% |
| GWPH | GW PHARMACEUTICALS PLC ADSdepository receipt | $30,984,000 | -14.7% | 275,000 | 0.0% | 0.05% | -23.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $31,109,000 | -2.5% | 54,100 | +5.0% | 0.05% | -13.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRdepository receipt | $31,140,000 | +30.7% | 2,733,997 | +16.9% | 0.05% | +15.6% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $30,729,000 | +197.3% | 568,000 | +226.8% | 0.05% | +173.7% |
| GWW | Buy | GRAINGER W W INC COM | $30,233,000 | +20.5% | 107,108 | +0.8% | 0.05% | +8.5% |
| IR | Sell | INGERSOLL-RAND PLC SHS | $30,212,000 | -24.1% | 353,310 | -20.8% | 0.05% | -32.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $30,490,000 | +66.7% | 470,665 | +73.4% | 0.05% | +50.0% |
| FTS | Buy | FORTIS INC COM | $30,543,000 | +90.5% | 905,432 | +107.9% | 0.05% | +70.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORD | $29,722,000 | -37.0% | 1,415,334 | -35.6% | 0.05% | -43.8% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $29,778,000 | +157.0% | 587,100 | +166.6% | 0.05% | +127.3% |
| DRE | Sell | DUKE REALTY CORP COM NEWreit | $29,920,000 | -14.9% | 1,129,910 | -12.6% | 0.05% | -24.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $29,566,000 | +98.6% | 662,462 | +127.5% | 0.05% | +78.6% |
| ANET | Buy | ARISTA NETWORKS INC COM | $28,925,000 | +85.4% | 113,300 | +71.1% | 0.05% | +69.0% |
| GGP | Buy | GGP INC COMreit | $29,144,000 | +2.2% | 1,424,446 | +16.8% | 0.05% | -9.3% |
| USG | New | U S G CORP COM NEW | $29,163,000 | – | 721,500 | +100.0% | 0.05% | – |
| OSK | Buy | OSHKOSH CORP COM | $29,369,000 | +831.5% | 380,086 | +995.8% | 0.05% | +716.7% |
| KLAC | Buy | KLA-TENCOR CORP COM | $28,982,000 | +15.6% | 265,870 | +11.4% | 0.05% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $29,305,000 | -5.2% | 282,075 | -4.7% | 0.05% | -15.5% |
| BX | New | BLACKSTONE GROUP L P COM UNIT LTDunit | $28,436,000 | – | 890,000 | +100.0% | 0.05% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $28,660,000 | +156.6% | 205,908 | +91.4% | 0.05% | +128.6% |
| CERN | Buy | CERNER CORP COM | $28,469,000 | +54.1% | 490,852 | +79.0% | 0.05% | +37.1% |
| INTU | Sell | INTUIT COM | $28,288,000 | -47.8% | 163,185 | -52.5% | 0.05% | -52.9% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $28,206,000 | +3861.5% | 520,400 | +3590.8% | 0.05% | +4700.0% |
| GXP | GREAT PLAINS ENERGY INC COM | $28,486,000 | -1.4% | 896,058 | 0.0% | 0.05% | -11.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $28,609,000 | +43.6% | 69,299 | +26.9% | 0.05% | +29.7% |
| WELL | WELLTOWER INC COMreit | $27,868,000 | -14.6% | 512,006 | 0.0% | 0.05% | -23.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $27,746,000 | +16.0% | 182,309 | +14.9% | 0.05% | +4.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $27,825,000 | -7.5% | 789,581 | -0.0% | 0.05% | -17.5% |
| MOH | Buy | MOLINA HEALTHCARE INC COM | $27,125,000 | +83.4% | 334,128 | +73.2% | 0.05% | +64.3% |
| LPX | Buy | LOUISIANA PAC CORP COM | $27,352,000 | +167.6% | 950,700 | +144.3% | 0.05% | +142.1% |
| OC | Buy | OWENS CORNING NEW COM | $27,214,000 | -11.8% | 338,480 | +0.9% | 0.05% | -20.7% |
| CCL | Buy | CARNIVAL CORP UNIT 99/99/9999unit | $27,039,000 | +26.2% | 412,310 | +27.7% | 0.05% | +15.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $27,116,000 | -13.1% | 177,100 | -4.3% | 0.05% | -22.0% |
| COG | Buy | CABOT OIL & GAS CORP COM | $27,543,000 | -7.4% | 1,148,572 | +10.4% | 0.05% | -17.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $27,031,000 | -13.7% | 343,123 | -10.9% | 0.05% | -22.0% |
| RF | Sell | REGIONS FINL CORP NEW COM | $27,177,000 | -31.1% | 1,462,700 | -36.0% | 0.05% | -37.8% |
| PBI | Sell | PITNEY BOWES INC COM | $26,510,000 | -15.6% | 2,434,366 | -13.3% | 0.04% | -23.7% |
| NTR | New | NUTRIEN LTD COM ADDED | $26,947,000 | – | 570,556 | +100.0% | 0.04% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $26,733,000 | -34.7% | 233,616 | -33.9% | 0.04% | -41.6% |
| REG | Buy | REGENCY CTRS CORP COMreit | $26,448,000 | +102.9% | 448,429 | +138.0% | 0.04% | +80.0% |
| TPR | Sell | TAPESTRY INC COM | $26,634,000 | +16.8% | 506,250 | -1.8% | 0.04% | +4.7% |
| NRG | NRG ENERGY INC COM NEW | $25,873,000 | +7.2% | 847,468 | 0.0% | 0.04% | -2.2% | |
| HAL | Sell | HALLIBURTON CO COM | $26,325,000 | -68.4% | 560,826 | -67.1% | 0.04% | -72.0% |
| RHT | Buy | RED HAT INC COM | $25,553,000 | +24.9% | 170,910 | +0.3% | 0.04% | +13.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS SHS | $25,506,000 | +2550500.0% | 481,510 | +4815000.0% | 0.04% | – |
| WBC | Sell | WABCO HLDGS INC COM | $25,450,000 | -27.0% | 190,113 | -21.7% | 0.04% | -34.8% |
| VRSN | Buy | VERISIGN INC COM | $25,800,000 | +207.9% | 217,610 | +197.2% | 0.04% | +168.8% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $25,486,000 | +68.0% | 521,610 | +76.2% | 0.04% | +48.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $25,620,000 | +16.1% | 298,812 | +16.2% | 0.04% | +4.9% |
| INDA | Buy | ISHARES TR MSCI INDIA ETFpublic fund | $24,884,000 | +357.2% | 729,100 | +383.2% | 0.04% | +320.0% |
| UDR | Sell | UDR INC COMreit | $25,061,000 | -20.1% | 703,566 | -13.6% | 0.04% | -28.8% |
| DAN | Buy | DANA INCORPORATED COM | $24,699,000 | +119.1% | 958,800 | +172.2% | 0.04% | +100.0% |
| VAR | Buy | VARIAN MED SYS INC COM | $24,954,000 | +23.0% | 203,460 | +11.4% | 0.04% | +10.5% |
| NUE | Buy | NUCOR CORP COM | $24,964,000 | +26.5% | 408,646 | +31.7% | 0.04% | +13.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $24,984,000 | +143.0% | 161,866 | +170.4% | 0.04% | +121.1% |
| LLL | Sell | L3 TECHNOLOGIES INC COM | $24,660,000 | -50.6% | 118,558 | -53.0% | 0.04% | -55.3% |
| LAZ | New | LAZARD LTD SHS Aunit | $24,493,000 | – | 466,000 | +100.0% | 0.04% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $24,366,000 | -63.8% | 332,830 | -59.8% | 0.04% | -67.7% |
| R | Buy | RYDER SYS INC COM | $24,471,000 | -2.5% | 336,188 | +12.8% | 0.04% | -12.8% |
| TECK | Buy | TECK RESOURCES LTD CL B | $23,703,000 | +75.8% | 921,014 | +79.2% | 0.04% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $23,677,000 | -31.0% | 255,224 | -31.7% | 0.04% | -38.5% |
| EQT | Buy | EQT CORP COM | $23,760,000 | +41.9% | 500,110 | +70.0% | 0.04% | +29.0% |
| DVA | Buy | DAVITA INC COM | $23,927,000 | +158.3% | 362,858 | +183.0% | 0.04% | +135.3% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $22,987,000 | +54.7% | 724,010 | +47.8% | 0.04% | +39.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $23,255,000 | +92.5% | 374,600 | +95.2% | 0.04% | +69.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $23,204,000 | +105.6% | 221,710 | +134.0% | 0.04% | +85.7% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $23,102,000 | -46.0% | 726,717 | -29.7% | 0.04% | -51.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $22,968,000 | -3.1% | 376,963 | -10.4% | 0.04% | -13.3% |
| IQ | New | IQIYI INC SPONSORED ADS ADDEDdepository receipt | $23,325,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $22,969,000 | -33.2% | 234,910 | -25.0% | 0.04% | -40.0% |
| FNV | Buy | FRANCO NEVADA CORP COM | $22,757,000 | +229.5% | 333,783 | +287.4% | 0.04% | +192.3% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $22,333,000 | +73.5% | 647,174 | +85.2% | 0.04% | +58.3% |
| TWTR | Buy | TWITTER INC COM | $22,841,000 | +48.9% | 787,349 | +23.2% | 0.04% | +31.0% |
| GPS | Buy | GAP INC DEL COM | $22,742,000 | +10.3% | 728,915 | +20.4% | 0.04% | -2.6% |
| MEOH | Sell | METHANEX CORP COM | $22,748,000 | -15.2% | 375,759 | -14.8% | 0.04% | -24.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $22,282,000 | -50.4% | 104,680 | -41.0% | 0.04% | -55.3% |
| RSG | Sell | REPUBLIC SVCS INC COM | $22,314,000 | -12.4% | 336,910 | -10.6% | 0.04% | -20.8% |
| TER | Sell | TERADYNE INC COM | $22,110,000 | -15.1% | 483,701 | -22.3% | 0.04% | -24.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COM | $22,117,000 | +3.2% | 207,200 | +5.8% | 0.04% | -7.5% |
| VC | Buy | VISTEON CORP COM NEW | $21,883,000 | +12.1% | 198,500 | +27.2% | 0.04% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC COM | $22,075,000 | -42.5% | 510,400 | -36.2% | 0.04% | -48.6% |
| IDXX | Sell | IDEXX LABS INC COM | $22,218,000 | -31.4% | 116,086 | -44.0% | 0.04% | -39.3% |
| OGE | Sell | OGE ENERGY CORP COM | $22,143,000 | -1.4% | 675,712 | -1.0% | 0.04% | -11.9% |
| SLF | Buy | SUN LIFE FINL INC COM | $21,852,000 | – | 532,468 | +5324580.0% | 0.04% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $22,165,000 | +554.4% | 164,100 | +490.3% | 0.04% | +516.7% |
| IVZ | Buy | INVESCO LTD SHS | $22,008,000 | -8.1% | 687,536 | +4.9% | 0.04% | -17.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRdepository receipt | $21,880,000 | – | 500,000 | +100.0% | 0.04% | – |
| KBH | Buy | KB HOME COM | $21,132,000 | +64.1% | 742,794 | +84.3% | 0.04% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP COM | $21,240,000 | +23.3% | 358,604 | +6.5% | 0.04% | +12.5% |
| CC | Sell | CHEMOURS CO COM | $21,257,000 | -4.3% | 436,400 | -1.7% | 0.04% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $21,503,000 | -8.3% | 240,500 | -8.4% | 0.04% | -18.2% |
| VER | Sell | VEREIT INC COMreit | $21,138,000 | -13.3% | 3,037,076 | -3.0% | 0.04% | -21.7% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $21,313,000 | -74.6% | 1,923,533 | -71.4% | 0.04% | -77.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $21,372,000 | +2.3% | 289,947 | -5.3% | 0.04% | -7.7% |
| V | Buy | VISA INC COM CL A | $21,068,000 | +67.0% | 176,121 | +59.2% | 0.04% | +50.0% |
| STE | Buy | STERIS PLC SHS USD | $20,819,000 | +25.1% | 223,000 | +17.2% | 0.04% | +12.9% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $20,729,000 | +12.1% | 510,200 | +43.1% | 0.04% | 0.0% |
| CBS | Sell | CBS CORP NEW CL B | $20,683,000 | -22.3% | 402,463 | -10.8% | 0.04% | -30.0% |
| WU | Buy | WESTERN UN CO COM | $20,636,000 | +1173.0% | 1,073,110 | +1158.7% | 0.04% | +1066.7% |
| PXD | Buy | PIONEER NAT RES CO COM | $20,675,000 | +26.4% | 120,357 | +27.2% | 0.04% | +12.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $21,055,000 | +31.9% | 60,310 | +16.0% | 0.04% | +16.7% |
| VOYA | Sell | VOYA FINL INC COM | $20,621,000 | -0.8% | 408,346 | -2.9% | 0.04% | -10.3% |
| FTV | Buy | FORTIVE CORP COM | $20,559,000 | +128.5% | 265,210 | +113.3% | 0.04% | +105.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRdepository receipt | $20,567,000 | -41.0% | 234,647 | -36.7% | 0.04% | -47.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC COM | $20,604,000 | +135.2% | 254,149 | +158.7% | 0.04% | +118.8% |
| BDX | Sell | BECTON DICKINSON & CO COM | $20,701,000 | -82.4% | 95,529 | -82.6% | 0.04% | -84.2% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $19,980,000 | +304.5% | 1,387,466 | +409.8% | 0.03% | +277.8% |
| TRMB | Buy | TRIMBLE INC COM | $20,077,000 | +0.5% | 559,552 | +13.8% | 0.03% | -10.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE COM | $20,346,000 | +1001.6% | 173,900 | +1014.7% | 0.03% | +1033.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $20,417,000 | -70.4% | 183,179 | -68.3% | 0.03% | -73.8% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $20,005,000 | -16.1% | 278,235 | -18.9% | 0.03% | -24.4% |
| KR | Buy | KROGER CO COM | $20,332,000 | +68.9% | 849,308 | +93.7% | 0.03% | +47.8% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $20,304,000 | -33.1% | 184,837 | -35.9% | 0.03% | -40.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $19,933,000 | -52.2% | 247,615 | -57.8% | 0.03% | -56.4% |
| SNBR | Buy | SLEEP NUMBER CORP COM | $20,447,000 | +50.0% | 581,700 | +60.4% | 0.03% | +30.8% |
| HDS | Buy | HD SUPPLY HLDGS INC COM | $19,455,000 | +326.5% | 512,774 | +349.9% | 0.03% | +266.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $19,308,000 | -7.5% | 482,458 | -9.3% | 0.03% | -15.4% |
| BC | Buy | BRUNSWICK CORP COM | $19,486,000 | +13.3% | 328,100 | +5.3% | 0.03% | +3.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $19,643,000 | +12.4% | 354,496 | +0.6% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $19,325,000 | +106.6% | 707,351 | +87.5% | 0.03% | +83.3% |
| TSE | Buy | TRINSEO S A SHS | $19,549,000 | +791.4% | 264,000 | +774.2% | 0.03% | +725.0% |
| ORI | Buy | OLD REP INTL CORP COM | $19,683,000 | +140.9% | 917,600 | +140.1% | 0.03% | +120.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $19,311,000 | +51.6% | 303,818 | +47.9% | 0.03% | +37.5% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $19,398,000 | +81.2% | 307,810 | +114.9% | 0.03% | +65.0% |
| KMX | Buy | CARMAX INC COM | $19,835,000 | +167.8% | 320,223 | +177.3% | 0.03% | +135.7% |
| TAC | Buy | TRANSALTA CORP COM | $19,172,000 | +6.1% | 3,541,236 | +16.5% | 0.03% | -5.9% |
| NTCT | New | NETSCOUT SYS INC COM | $18,938,000 | – | 718,700 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP COM | $18,812,000 | – | 372,000 | +100.0% | 0.03% | – |
| PNM | New | PNM RES INC COM | $19,102,000 | – | 499,400 | +100.0% | 0.03% | – |
| APC | Sell | ANADARKO PETE CORP COM | $19,211,000 | -4.3% | 318,017 | -15.0% | 0.03% | -15.8% |
| AVY | Sell | AVERY DENNISON CORP COM | $18,733,000 | -42.8% | 176,306 | -38.2% | 0.03% | -48.4% |
| CREE | Sell | CREE INC COM | $18,899,000 | -31.2% | 468,833 | -36.6% | 0.03% | -38.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC SHS CL A | $18,957,000 | -25.9% | 605,465 | -15.2% | 0.03% | -33.3% |
| EXEL | Buy | EXELIXIS INC COM | $19,036,000 | +49.2% | 859,400 | +104.7% | 0.03% | +33.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | $18,909,000 | +0.9% | 479,800 | +0.7% | 0.03% | -8.6% |
| SLG | Sell | SL GREEN RLTY CORP COMreit | $18,767,000 | -61.3% | 193,811 | -59.7% | 0.03% | -64.8% |
| NWE | New | NORTHWESTERN CORP COM NEW | $19,153,000 | – | 356,000 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $19,029,000 | -55.7% | 189,721 | -56.5% | 0.03% | -60.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $18,772,000 | +150.7% | 134,545 | +102.5% | 0.03% | +128.6% |
| EMN | Sell | EASTMAN CHEM CO COM | $19,227,000 | -21.4% | 182,108 | -31.1% | 0.03% | -30.4% |
| VNO | VORNADO RLTY TR SH BEN INTreit | $18,979,000 | -13.9% | 281,999 | 0.0% | 0.03% | -22.0% | |
| INCY | Buy | INCYTE CORP COM | $18,122,000 | +150.5% | 217,471 | +184.8% | 0.03% | +121.4% |
| CSRA | Buy | CSRA INC COM | $18,686,000 | +600.1% | 453,210 | +408.0% | 0.03% | +520.0% |
| PCAR | Buy | PACCAR INC COM | $18,151,000 | -1.3% | 274,311 | +6.0% | 0.03% | -11.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC COM | $18,234,000 | +80.3% | 309,320 | +62.0% | 0.03% | +63.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $18,549,000 | +87.9% | 505,548 | +76.9% | 0.03% | +63.2% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWdepository receipt | $18,283,000 | -3.7% | 135,010 | +3.8% | 0.03% | -13.9% |
| RVNC | REVANCE THERAPEUTICS INC COM | $17,953,000 | -13.8% | 582,900 | 0.0% | 0.03% | -23.1% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDdepository receipt | $17,959,000 | -14.5% | 1,125,231 | 0.0% | 0.03% | -23.1% | |
| SPY | New | SPDR S&P 500 ETF TR TR UNITpublic fund | $17,905,000 | – | 68,040 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO INTL INC COM | $18,094,000 | +12.2% | 291,600 | +23.2% | 0.03% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC COM | $18,084,000 | +140.6% | 123,044 | +115.3% | 0.03% | +114.3% |
| MASI | New | MASIMO CORP COM | $17,643,000 | – | 200,600 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $18,098,000 | – | 777,400 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $17,761,000 | +5.2% | 87,710 | -0.1% | 0.03% | -6.2% |
| FMC | Buy | F M C CORP COM NEW | $17,961,000 | +6.3% | 234,570 | +31.4% | 0.03% | -6.2% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $17,636,000 | -6.4% | 443,900 | +1.4% | 0.03% | -14.3% |
| FL | Sell | FOOT LOCKER INC COM | $17,993,000 | -7.1% | 395,110 | -4.4% | 0.03% | -16.7% |
| TTC | Buy | TORO CO COM | $18,061,000 | +58.9% | 289,200 | +66.0% | 0.03% | +42.9% |
| MTOR | New | MERITOR INC COM | $17,967,000 | – | 873,900 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $17,032,000 | +4670.9% | 124,402 | +5216.3% | 0.03% | +2800.0% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $17,090,000 | -25.9% | 214,159 | -20.9% | 0.03% | -32.6% |
| BP | Buy | BP PLC SPONSORED ADRdepository receipt | $17,264,000 | +46.7% | 425,850 | +52.1% | 0.03% | +31.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $17,089,000 | – | 91,300 | +100.0% | 0.03% | – |
| SAFM | Buy | SANDERSON FARMS INC COM | $17,044,000 | +24.6% | 143,200 | +45.2% | 0.03% | +11.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $17,443,000 | +26.0% | 208,400 | +31.3% | 0.03% | +11.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $17,114,000 | +917.5% | 442,000 | +902.3% | 0.03% | +866.7% |
| SCI | Buy | SERVICE CORP INTL COM | $17,032,000 | +27.4% | 451,300 | +26.0% | 0.03% | +16.0% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $16,982,000 | +145.8% | 459,462 | +133.2% | 0.03% | +123.1% |
| MYGN | Buy | MYRIAD GENETICS INC COM | $16,533,000 | -12.6% | 559,500 | +1.6% | 0.03% | -22.2% |
| GOLD | Buy | BARRICK GOLD CORP COM | $16,509,000 | – | 1,326,080 | +13260700.0% | 0.03% | – |
| SKX | Sell | SKECHERS U S A INC CL A | $16,474,000 | -39.6% | 423,600 | -41.3% | 0.03% | -45.1% |
| EPHE | New | ISHARES TR MSCI PHILIPS ETFpublic fund | $16,528,000 | – | 473,045 | +100.0% | 0.03% | – |
| DYN | New | DYNEGY INC NEW DEL COM | $16,873,000 | – | 1,248,000 | +100.0% | 0.03% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $16,690,000 | -15.8% | 1,059,686 | -12.6% | 0.03% | -24.3% |
| BIO | Buy | BIO RAD LABS INC CL A | $16,830,000 | +650.3% | 67,300 | +616.0% | 0.03% | +600.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $16,897,000 | -8.1% | 214,543 | -6.9% | 0.03% | -20.0% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $16,807,000 | -17.5% | 1,089,259 | -21.8% | 0.03% | -26.3% |
| IP | Sell | INTL PAPER CO COM | $15,734,000 | -48.2% | 294,488 | -43.9% | 0.03% | -52.6% |
| KSS | Buy | KOHLS CORP COM | $16,287,000 | +24.4% | 248,619 | +3.0% | 0.03% | +8.0% |
| UGI | Sell | UGI CORP NEW COM | $15,801,000 | -45.8% | 355,708 | -42.7% | 0.03% | -50.9% |
| WWD | New | WOODWARD INC COM | $16,295,000 | – | 227,400 | +100.0% | 0.03% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD COM | $15,924,000 | -39.3% | 5,210,657 | -32.0% | 0.03% | -44.9% |
| GRMN | Buy | GARMIN LTD SHS | $16,181,000 | +232.9% | 274,584 | +236.6% | 0.03% | +200.0% |
| OI | Buy | OWENS ILL INC COM NEW | $16,301,000 | -2.1% | 752,598 | +0.2% | 0.03% | -12.9% |
| GGG | New | GRACO INC COM | $16,075,000 | – | 351,600 | +100.0% | 0.03% | – |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $16,043,000 | -26.7% | 198,500 | -37.2% | 0.03% | -34.1% |
| CF | Buy | CF INDS HLDGS INC COM | $15,572,000 | +165.1% | 412,714 | +198.8% | 0.03% | +136.4% |
| CIEN | Buy | CIENA CORP COM NEW | $15,628,000 | +36.7% | 603,400 | +10.5% | 0.03% | +23.8% |
| GNRC | Buy | GENERAC HLDGS INC COM | $15,366,000 | +61.4% | 334,700 | +74.1% | 0.03% | +44.4% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $15,288,000 | -35.0% | 243,826 | -31.1% | 0.03% | -40.9% |
| XEL | Sell | XCEL ENERGY INC COM | $15,702,000 | -42.7% | 345,254 | -39.4% | 0.03% | -50.0% |
| CDK | CDK GLOBAL INC COM | $15,666,000 | -11.1% | 247,324 | 0.0% | 0.03% | -21.2% | |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $15,590,000 | +13.2% | 245,400 | +7.8% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $15,454,000 | +337.7% | 161,110 | +361.5% | 0.03% | +271.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW COM | $15,623,000 | +174.8% | 277,500 | +195.5% | 0.03% | +136.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $15,680,000 | +618.9% | 181,876 | +665.9% | 0.03% | +550.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $15,561,000 | +99.4% | 213,600 | +77.1% | 0.03% | +73.3% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $14,828,000 | +143.8% | 610,700 | +114.3% | 0.02% | +127.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $14,856,000 | +1485500.0% | 583,038 | +1534210.5% | 0.02% | – |
| PVH | Buy | PVH CORP COM | $14,855,000 | +24.6% | 98,100 | +12.9% | 0.02% | +13.6% |
| SNV | Buy | SYNOVUS FINL CORP COM NEW | $14,867,000 | +389.9% | 297,700 | +370.3% | 0.02% | +316.7% |
| BBBY | Sell | BED BATH & BEYOND INC COM | $14,865,000 | -39.0% | 708,181 | -36.1% | 0.02% | -45.7% |
| LUK | Buy | LEUCADIA NATL CORP COM | $15,010,000 | +13.1% | 660,348 | +31.8% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC COM | $14,608,000 | +29.5% | 40,277 | +6.1% | 0.02% | +19.0% |
| CA | Buy | CA INC COM | $14,869,000 | +45.2% | 438,610 | +42.5% | 0.02% | +31.6% |
| CCK | Buy | CROWN HOLDINGS INC COM | $15,108,000 | +14.1% | 297,691 | +26.4% | 0.02% | 0.0% |
| CZR | New | CAESARS ENTMT CORP COM | $15,114,000 | – | 1,343,500 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEW COM | $14,892,000 | +194.3% | 1,079,203 | +172.8% | 0.02% | +150.0% |
| ICLR | ICON PLC SHS | $14,311,000 | +5.3% | 121,140 | 0.0% | 0.02% | -7.7% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $14,508,000 | -76.4% | 253,594 | -73.9% | 0.02% | -79.3% |
| PENN | New | PENN NATL GAMING INC COM | $14,020,000 | – | 533,900 | +100.0% | 0.02% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $14,012,000 | -2.2% | 119,607 | -4.1% | 0.02% | -11.1% |
| L | Sell | LOEWS CORP COM | $14,383,000 | -50.0% | 289,222 | -49.7% | 0.02% | -55.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $13,970,000 | -73.8% | 335,331 | -75.0% | 0.02% | -76.0% |
| SEE | SEALED AIR CORP NEW COM | $14,121,000 | -13.2% | 330,001 | 0.0% | 0.02% | -22.6% | |
| STLD | Sell | STEEL DYNAMICS INC COM | $14,383,000 | -31.7% | 325,261 | -33.3% | 0.02% | -40.0% |
| NI | Sell | NISOURCE INC COM | $14,078,000 | -47.6% | 588,806 | -43.8% | 0.02% | -52.9% |
| LIVN | New | LIVANOVA PLC SHS | $14,443,000 | – | 163,200 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC COM | $14,282,000 | +7.5% | 315,771 | +9.8% | 0.02% | -4.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I COM | $13,963,000 | +506.6% | 274,600 | +511.6% | 0.02% | +500.0% |
| DFS | Sell | DISCOVER FINL SVCS COM | $13,381,000 | -48.7% | 186,024 | -45.1% | 0.02% | -53.1% |
| QEP | Buy | QEP RES INC COM | $13,550,000 | +121.9% | 1,384,100 | +116.9% | 0.02% | +109.1% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $13,575,000 | -3.0% | 116,917 | +10.9% | 0.02% | -11.5% |
| CR | New | CRANE CO COM | $13,911,000 | – | 150,000 | +100.0% | 0.02% | – |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | $13,663,000 | -7.4% | 43,901 | 0.0% | 0.02% | -17.9% | |
| CAE | Buy | CAE INC COM | $13,359,000 | +99.8% | 718,231 | +100.2% | 0.02% | +76.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $13,883,000 | +1179.5% | 202,000 | +1077.9% | 0.02% | +1050.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $13,376,000 | -55.8% | 78,210 | -48.4% | 0.02% | -59.6% |
| VMC | Buy | VULCAN MATLS CO COM | $13,556,000 | -7.5% | 118,733 | +4.0% | 0.02% | -17.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $13,568,000 | +40.2% | 680,800 | +32.2% | 0.02% | +27.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORP COM | $13,878,000 | +122.1% | 333,600 | +173.9% | 0.02% | +91.7% |
| HSY | Buy | HERSHEY CO COM | $13,634,000 | +6.1% | 137,769 | +21.7% | 0.02% | -4.2% |
| BBD | New | BANCO BRADESCO S A SP ADR PFD NEWdepository receipt | $13,294,000 | – | 1,119,000 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC COM | $13,260,000 | -54.5% | 371,936 | -50.4% | 0.02% | -60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $13,147,000 | +1015.1% | 312,716 | +1128.7% | 0.02% | +1000.0% |
| AES | Sell | AES CORP COM | $13,008,000 | -47.4% | 1,144,089 | -49.9% | 0.02% | -52.2% |
| EHC | New | ENCOMPASS HEALTH CORP COM ADDED | $13,338,000 | – | 233,300 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC COM | $13,156,000 | -25.0% | 1,353,500 | -32.6% | 0.02% | -33.3% |
| GNTX | Buy | GENTEX CORP COM | $13,204,000 | +342.3% | 573,600 | +302.5% | 0.02% | +266.7% |
| AVA | New | AVISTA CORP COM | $12,761,000 | – | 249,000 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC COM | $12,787,000 | +89.5% | 207,610 | +109.5% | 0.02% | +69.2% |
| TJX | Buy | TJX COS INC NEW COM | $12,962,000 | +476.3% | 158,920 | +440.2% | 0.02% | +450.0% |
| NYT | Sell | NEW YORK TIMES CO CL A | $13,221,000 | +22.9% | 548,600 | -5.7% | 0.02% | +10.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $13,030,000 | +355.6% | 53,010 | +290.8% | 0.02% | +340.0% |
| CDW | Buy | CDW CORP COM | $13,225,000 | +11.7% | 188,100 | +10.4% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC COM | $12,819,000 | -19.3% | 81,810 | -24.0% | 0.02% | -26.7% |
| PRGO | Buy | PERRIGO CO PLC SHS | $13,219,000 | +67.4% | 158,610 | +75.0% | 0.02% | +46.7% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $12,813,000 | +10.2% | 54,900 | +1.1% | 0.02% | 0.0% |
| ITT | New | ITT INC COM | $13,313,000 | – | 271,796 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $12,864,000 | -15.6% | 213,609 | -26.8% | 0.02% | -24.1% |
| TMK | Sell | TORCHMARK CORP COM | $12,462,000 | -7.8% | 148,061 | -0.7% | 0.02% | -16.0% |
| SCG | Sell | SCANA CORP NEW COM | $12,476,000 | -15.0% | 332,238 | -10.0% | 0.02% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW COM | $12,480,000 | +387.7% | 507,100 | +515.4% | 0.02% | +320.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG SHS USD | $12,435,000 | +254.8% | 465,200 | +251.9% | 0.02% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $12,231,000 | -19.1% | 127,010 | -21.0% | 0.02% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC COM | $12,441,000 | +178.8% | 237,700 | +185.0% | 0.02% | +162.5% |
| EMR | Buy | EMERSON ELEC CO COM | $12,438,000 | +20.5% | 182,110 | +23.0% | 0.02% | +10.5% |
| CVE | CENOVUS ENERGY INC COM | $12,290,000 | -7.1% | 1,444,419 | 0.0% | 0.02% | -16.0% | |
| ROST | Sell | ROSS STORES INC COM | $12,208,000 | -52.7% | 156,554 | -51.3% | 0.02% | -56.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $12,429,000 | -39.7% | 100,224 | -39.6% | 0.02% | -46.2% |
| XPO | XPO LOGISTICS INC COM | $12,594,000 | +11.2% | 123,700 | 0.0% | 0.02% | 0.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $12,265,000 | -25.4% | 300,238 | -27.5% | 0.02% | -32.3% |
| HRG | New | HRG GROUP INC COM | $12,448,000 | – | 754,900 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC COM | $12,543,000 | +59.1% | 94,200 | +47.0% | 0.02% | +40.0% |
| CNK | New | CINEMARK HOLDINGS INC COM | $12,476,000 | – | 331,200 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $12,416,000 | – | 385,000 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO COM | $12,562,000 | +331.5% | 257,310 | +425.0% | 0.02% | +320.0% |
| GLW | Sell | CORNING INC COM | $12,187,000 | -45.2% | 437,133 | -37.1% | 0.02% | -50.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $12,462,000 | +110.4% | 401,237 | +108.7% | 0.02% | +90.9% |
| NWSA | Buy | NEWS CORP NEW CL A | $12,615,000 | +6.0% | 798,439 | +8.7% | 0.02% | -4.5% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $12,197,000 | -23.3% | 133,000 | -19.1% | 0.02% | -30.0% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $11,996,000 | -39.7% | 193,610 | -28.5% | 0.02% | -45.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $12,092,000 | +108.9% | 48,150 | +84.8% | 0.02% | +81.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC COM | $11,962,000 | – | 643,100 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $11,871,000 | +62.6% | 269,300 | +85.6% | 0.02% | +42.9% |
| MAN | Sell | MANPOWERGROUP INC COM | $12,109,000 | -43.2% | 105,200 | -37.8% | 0.02% | -50.0% |
| ANDV | Sell | ANDEAVOR COM | $11,797,000 | -56.1% | 117,310 | -50.1% | 0.02% | -60.8% |
| AEIS | New | ADVANCED ENERGY INDS COM | $12,141,000 | – | 190,000 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW COM | $11,722,000 | – | 288,000 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD SHS | $11,717,000 | +37.6% | 175,610 | +35.0% | 0.02% | +25.0% |
| PBF | Buy | PBF ENERGY INC CL A | $11,395,000 | +567.9% | 336,122 | +598.5% | 0.02% | +533.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $11,333,000 | +35.6% | 155,200 | +2.6% | 0.02% | +18.8% |
| ALKS | Buy | ALKERMES PLC SHS | $11,236,000 | +145.0% | 193,863 | +131.3% | 0.02% | +111.1% |
| OLN | Sell | OLIN CORP COM PAR $1 | $11,069,000 | -19.0% | 364,217 | -5.1% | 0.02% | -26.9% |
| TRP | Buy | TRANSCANADA CORP COM | $10,999,000 | +24.3% | 266,152 | +46.9% | 0.02% | +11.8% |
| TGT | Sell | TARGET CORP COM | $11,010,000 | -32.2% | 158,581 | -36.3% | 0.02% | -38.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL C | $11,422,000 | -18.4% | 375,349 | -9.2% | 0.02% | -26.9% |
| VRNT | Buy | VERINT SYS INC COM | $11,021,000 | +16.0% | 258,700 | +14.0% | 0.02% | +5.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $11,314,000 | +97.6% | 556,800 | +117.2% | 0.02% | +72.7% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $11,363,000 | +68.5% | 324,200 | +38.2% | 0.02% | +46.2% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $11,423,000 | -41.1% | 1,153,794 | -36.4% | 0.02% | -47.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $11,097,000 | +88.1% | 194,000 | +72.6% | 0.02% | +72.7% |
| CHE | New | CHEMED CORP NEW COM | $11,215,000 | – | 41,100 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP COM | $10,725,000 | – | 500,000 | +100.0% | 0.02% | – |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $10,386,000 | -25.4% | 462,200 | 0.0% | 0.02% | -30.8% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $10,482,000 | +99.0% | 394,359 | +141.9% | 0.02% | +80.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $10,923,000 | +473.7% | 116,756 | +470.4% | 0.02% | +350.0% |
| XYL | Buy | XYLEM INC COM | $10,923,000 | +23.9% | 142,010 | +9.8% | 0.02% | +5.9% |
| AUY | Buy | YAMANA GOLD INC COM | $10,683,000 | +46.3% | 3,869,647 | +65.7% | 0.02% | +28.6% |
| MUR | Buy | MURPHY OIL CORP COM | $10,563,000 | -2.0% | 408,800 | +17.7% | 0.02% | -10.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $10,970,000 | +168.4% | 863,796 | +64.2% | 0.02% | +125.0% |
| FTNT | Buy | FORTINET INC COM | $10,427,000 | +140.6% | 194,600 | +96.2% | 0.02% | +125.0% |
| MUSA | Buy | MURPHY USA INC COM | $10,651,000 | +41.4% | 146,300 | +56.1% | 0.02% | +28.6% |
| TSG | STARS GROUP INC COM | $10,575,000 | +18.2% | 383,400 | 0.0% | 0.02% | +5.9% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N SHS | $10,926,000 | +7041.2% | 532,558 | +6122.9% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $10,612,000 | -17.1% | 1,017,433 | -5.4% | 0.02% | -25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $9,895,000 | +15.6% | 146,600 | +9.6% | 0.02% | +6.2% |
| TRCO | New | TRIBUNE MEDIA CO CL A | $9,925,000 | – | 245,000 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $10,103,000 | +0.5% | 134,118 | +9.5% | 0.02% | -10.5% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $9,989,000 | +103.6% | 2,530,145 | +123.0% | 0.02% | +88.9% |
| EME | New | EMCOR GROUP INC COM | $9,804,000 | – | 125,800 | +100.0% | 0.02% | – |
| BID | Buy | SOTHEBYS COM | $9,992,000 | +2.5% | 194,740 | +3.1% | 0.02% | -5.6% |
| LEA | Sell | LEAR CORP COM NEW | $10,012,000 | -29.9% | 53,800 | -33.4% | 0.02% | -37.0% |
| IPCC | New | INFINITY PPTY & CAS CORP COM | $10,064,000 | – | 85,000 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC COM | $10,161,000 | -38.2% | 80,910 | -48.4% | 0.02% | -45.2% |
| GMED | New | GLOBUS MED INC CL A | $10,079,000 | – | 202,300 | +100.0% | 0.02% | – |
| EGN | Sell | ENERGEN CORP COM | $10,083,000 | -5.2% | 160,400 | -13.2% | 0.02% | -15.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $9,985,000 | +7.7% | 84,322 | +3.1% | 0.02% | 0.0% |
| VET | VERMILION ENERGY INC COM | $10,334,000 | -11.6% | 320,722 | 0.0% | 0.02% | -22.7% | |
| TEN | Buy | TENNECO INC COM | $10,058,000 | +107.3% | 183,300 | +121.1% | 0.02% | +88.9% |
| ATHN | Buy | ATHENAHEALTH INC COM | $9,597,000 | +8.3% | 67,100 | +0.8% | 0.02% | -5.9% |
| POL | Buy | POLYONE CORP COM | $9,584,000 | +23.6% | 225,400 | +26.5% | 0.02% | +6.7% |
| SYMC | Buy | SYMANTEC CORP COM | $9,774,000 | +71.3% | 378,110 | +86.0% | 0.02% | +45.5% |
| MAS | Sell | MASCO CORP COM | $9,550,000 | -65.9% | 236,163 | -62.9% | 0.02% | -69.8% |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRdepository receipt | $9,734,000 | -16.1% | 245,000 | -14.9% | 0.02% | -27.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $9,511,000 | -8.0% | 729,949 | -8.0% | 0.02% | -15.8% |
| BLL | Buy | BALL CORP COM | $9,333,000 | +127.7% | 235,019 | +117.1% | 0.02% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC COM | $9,270,000 | +1.0% | 130,600 | -3.9% | 0.02% | -5.9% |
| TRUE | Buy | TRUECAR INC COM | $9,225,000 | +90.6% | 975,200 | +125.6% | 0.02% | +77.8% |
| BEN | Sell | FRANKLIN RES INC COM | $9,588,000 | -65.6% | 276,482 | -57.1% | 0.02% | -69.2% |
| DCI | Sell | DONALDSON INC COM | $9,370,000 | -23.2% | 208,000 | -16.5% | 0.02% | -30.4% |
| ES | Sell | EVERSOURCE ENERGY COM | $9,570,000 | -10.6% | 162,422 | -4.1% | 0.02% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $9,225,000 | +166.7% | 103,510 | +135.2% | 0.02% | +128.6% |
| MOS | Sell | MOSAIC CO NEW COM | $9,788,000 | -11.0% | 403,133 | -5.9% | 0.02% | -23.8% |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER Bdepository receipt | $9,218,000 | -17.2% | 187,551 | 0.0% | 0.02% | -23.8% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRdepository receipt | $9,345,000 | – | 85,000 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $9,745,000 | -82.6% | 150,010 | -80.2% | 0.02% | -84.8% |
| BRO | Buy | BROWN & BROWN INC COM | $9,158,000 | +1324.3% | 360,000 | +2780.0% | 0.02% | +1400.0% |
| XRX | Sell | XEROX CORP COM NEW | $8,884,000 | -13.5% | 308,679 | -12.4% | 0.02% | -21.1% |
| DAR | Sell | DARLING INGREDIENTS INC COM | $8,922,000 | -37.2% | 515,700 | -34.2% | 0.02% | -44.4% |
| ORBK | Sell | ORBOTECH LTD ORD | $9,091,000 | +14.4% | 146,200 | -7.6% | 0.02% | 0.0% |
| ADTN | Buy | ADTRAN INC COM | $8,756,000 | -18.8% | 563,100 | +1.1% | 0.02% | -25.0% |
| FICO | New | FAIR ISAAC CORP COM | $8,807,000 | – | 52,000 | +100.0% | 0.02% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP COM | $8,868,000 | +13.5% | 201,000 | +31.2% | 0.02% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $8,747,000 | -62.8% | 167,510 | -63.4% | 0.02% | -65.9% |
| COT | Buy | COTT CORP QUE COM | $8,668,000 | +157.1% | 589,310 | +192.7% | 0.02% | +150.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $8,984,000 | +73.1% | 375,600 | +127.2% | 0.02% | +50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW COM | $8,984,000 | +20793.0% | 256,900 | +25590.0% | 0.02% | – |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $8,607,000 | -21.8% | 319,778 | 0.0% | 0.02% | -28.6% | |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $9,155,000 | -18.4% | 74,295 | -13.9% | 0.02% | -28.6% |
| L100PS | Buy | ARCONIC INC COM | $9,110,000 | -3.8% | 395,410 | +13.8% | 0.02% | -16.7% |
| LW | Sell | LAMB WESTON HLDGS INC COM | $8,862,000 | -31.7% | 152,210 | -33.8% | 0.02% | -37.5% |
| BTU | New | PEABODY ENERGY CORP NEW COM | $9,012,000 | – | 246,900 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC COM | $8,934,000 | +67.4% | 33,571 | +95.8% | 0.02% | +50.0% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $9,085,000 | +26.8% | 337,100 | +147.5% | 0.02% | +15.4% |
| APA | Sell | APACHE CORP COM | $8,933,000 | -25.6% | 232,156 | -18.3% | 0.02% | -34.8% |
| PNK | New | PINNACLE ENTMT INC NEW COM | $8,442,000 | – | 280,000 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC COM | $8,344,000 | +41.0% | 922,984 | +37.6% | 0.01% | +27.3% |
| GME | Sell | GAMESTOP CORP NEW CL A | $8,134,000 | -53.1% | 644,500 | -33.3% | 0.01% | -57.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $8,334,000 | – | 249,000 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC COM | $8,293,000 | +4778.2% | 84,217 | +4098.3% | 0.01% | – |
| SONC | Buy | SONIC CORP COM | $8,062,000 | +15.5% | 319,540 | +25.8% | 0.01% | +7.7% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC COM | $8,192,000 | +71.7% | 71,800 | +87.5% | 0.01% | +55.6% |
| HUBB | Sell | HUBBELL INC COM | $8,269,000 | -10.9% | 67,900 | -1.0% | 0.01% | -17.6% |
| IEX | Buy | IDEX CORP COM | $8,236,000 | +97.6% | 57,790 | +82.9% | 0.01% | +75.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $8,091,000 | +5.1% | 110,492 | +0.7% | 0.01% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP COM | $8,169,000 | +33.8% | 174,400 | +25.4% | 0.01% | +27.3% |
| SYNA | Sell | SYNAPTICS INC COM | $8,295,000 | -26.1% | 181,400 | -35.5% | 0.01% | -33.3% |
| STAY | New | EXTENDED STAY AMER INC UNIT 99/99/9999Bunit | $8,521,000 | – | 431,000 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC COM | $8,438,000 | – | 446,200 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC COM | $8,555,000 | +243.3% | 303,810 | +227.6% | 0.01% | +180.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $8,368,000 | +27.6% | 33,827 | +24.0% | 0.01% | +16.7% |
| DSW | Buy | DSW INC CL A | $8,184,000 | +30.1% | 364,400 | +24.0% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $8,105,000 | -10.1% | 39,096 | -4.2% | 0.01% | -17.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $7,501,000 | +300.9% | 63,271 | +237.1% | 0.01% | +225.0% |
| CROX | Sell | CROCS INC COM | $7,859,000 | +24.2% | 483,600 | -3.4% | 0.01% | +8.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $7,581,000 | -90.5% | 196,810 | -86.1% | 0.01% | -91.4% |
| LTMAQ | LATAM AIRLS GROUP S A SPONSORED ADRdepository receipt | $7,695,000 | +10.7% | 500,010 | 0.0% | 0.01% | 0.0% | |
| ARRY | Buy | ARRAY BIOPHARMA INC COM | $7,533,000 | +247.0% | 461,600 | +172.2% | 0.01% | +225.0% |
| G | New | GENPACT LIMITED SHS | $7,502,000 | – | 234,500 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL A | $7,451,000 | – | 554,000 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $7,545,000 | – | 158,680 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $7,836,000 | +97850.0% | 72,573 | +99315.1% | 0.01% | – |
| ICL | ISRAEL CHEMICALS LTD SHS | $7,539,000 | +3.8% | 1,788,370 | 0.0% | 0.01% | -7.1% | |
| ATH | Buy | ATHENE HLDG LTD CL A | $7,540,000 | -1.7% | 157,700 | +6.3% | 0.01% | -7.1% |
| CGNX | Sell | COGNEX CORP COM | $7,939,000 | -34.5% | 152,700 | -23.0% | 0.01% | -43.5% |
| BIG | Buy | BIG LOTS INC COM | $7,483,000 | +77.4% | 171,899 | +128.9% | 0.01% | +62.5% |
| HRB | Buy | BLOCK H & R INC COM | $7,766,000 | +35.5% | 305,629 | +39.8% | 0.01% | +18.2% |
| STMP | New | STAMPS COM INC COM NEW | $7,801,000 | – | 38,800 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $7,929,000 | +39.0% | 1,831,210 | +79.2% | 0.01% | +18.2% |
| ILG | New | ILG INC COM | $7,955,000 | – | 255,700 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO COM | $7,549,000 | – | 105,800 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC COM | $7,944,000 | – | 168,200 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC COM | $7,651,000 | -16.3% | 69,700 | -14.7% | 0.01% | -23.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL COM | $7,887,000 | -9.9% | 70,192 | +18.6% | 0.01% | -18.8% |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $7,400,000 | +170.8% | 295,300 | +135.9% | 0.01% | +140.0% |
| PPG | Sell | PPG INDS INC COM | $7,117,000 | -63.5% | 63,769 | -61.8% | 0.01% | -67.6% |
| RRC | Sell | RANGE RES CORP COM | $7,392,000 | -17.4% | 508,418 | -3.1% | 0.01% | -29.4% |
| HWC | Buy | HANCOCK HLDG CO COM | $7,414,000 | +40.2% | 143,400 | +34.3% | 0.01% | +20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COMreit | $6,841,000 | -32.6% | 54,777 | -29.6% | 0.01% | -36.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $7,133,000 | +543.2% | 139,800 | +421.6% | 0.01% | +500.0% |
| AMCX | Sell | AMC NETWORKS INC CL A | $6,875,000 | -16.1% | 132,986 | -12.3% | 0.01% | -20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $6,879,000 | +124.1% | 96,919 | +105.4% | 0.01% | +100.0% |
| FLR | Sell | FLUOR CORP NEW COM | $7,107,000 | -36.4% | 124,210 | -42.6% | 0.01% | -42.9% |
| WERN | New | WERNER ENTERPRISES INC COM | $7,012,000 | – | 192,100 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC COM | $7,371,000 | – | 93,400 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO COM | $7,106,000 | -87.4% | 110,736 | -87.6% | 0.01% | -88.7% |
| PODD | INSULET CORP COM | $7,324,000 | +25.6% | 84,500 | 0.0% | 0.01% | +9.1% | |
| CPA | New | COPA HOLDINGS SA CL A | $7,203,000 | – | 56,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO COM | $7,340,000 | -84.7% | 70,310 | -84.0% | 0.01% | -86.7% |
| BAP | Buy | CREDICORP LTD COM | $6,882,000 | +256.4% | 30,310 | +225.6% | 0.01% | +200.0% |
| HRS | Buy | HARRIS CORP DEL COM | $7,099,000 | +88.4% | 44,018 | +65.5% | 0.01% | +71.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER C | $6,656,000 | +16540.0% | 340,961 | +17751.4% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $6,477,000 | +756.7% | 96,010 | +703.9% | 0.01% | +1000.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN COM | $6,374,000 | +50.6% | 418,800 | +68.5% | 0.01% | +37.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $6,502,000 | +1951.1% | 79,172 | +2182.9% | 0.01% | +1000.0% |
| ATR | New | APTARGROUP INC COM | $6,270,000 | – | 69,800 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP COM | $6,586,000 | +329200.0% | 415,010 | +377181.8% | 0.01% | – |
| BWA | Buy | BORGWARNER INC COM | $6,595,000 | +254.8% | 131,288 | +260.8% | 0.01% | +266.7% |
| BKD | Sell | BROOKDALE SR LIVING INC COM | $6,697,000 | -44.1% | 998,000 | -19.1% | 0.01% | -52.2% |
| CRH | New | CRH PLC ADRdepository receipt | $6,634,000 | – | 195,000 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC COM | $6,687,000 | +762.8% | 137,000 | +858.0% | 0.01% | +1000.0% |
| ENS | Buy | ENERSYS COM | $6,555,000 | +81.0% | 94,500 | +81.7% | 0.01% | +57.1% |
| ETSY | New | ETSY INC COM | $6,532,000 | – | 232,800 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP COM NEW | $6,637,000 | -0.8% | 419,770 | +27.7% | 0.01% | -15.4% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $6,347,000 | -11.3% | 148,010 | +5.3% | 0.01% | -15.4% |
| HAS | Sell | HASBRO INC COM | $6,580,000 | -45.9% | 78,049 | -41.6% | 0.01% | -52.2% |
| HUBS | Buy | HUBSPOT INC COM | $6,715,000 | +243.7% | 62,000 | +180.5% | 0.01% | +175.0% |
| NSP | INSPERITY INC COM | $6,593,000 | +21.3% | 94,800 | 0.0% | 0.01% | +10.0% | |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEWpublic fund | $6,476,000 | -21.2% | 179,200 | -28.1% | 0.01% | -26.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $6,386,000 | +212.0% | 121,900 | +147.8% | 0.01% | +175.0% |
| MDC | Sell | M D C HLDGS INC COM | $6,701,000 | -69.0% | 240,009 | -64.6% | 0.01% | -73.2% |
| MDR | MCDERMOTT INTL INC COM | $6,500,000 | -7.4% | 1,067,300 | 0.0% | 0.01% | -15.4% | |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $6,528,000 | +0.8% | 266,900 | -13.7% | 0.01% | -8.3% |
| PTC | Buy | PTC INC COM | $6,475,000 | +153.7% | 83,000 | +97.6% | 0.01% | +120.0% |
| SFLY | Buy | SHUTTERFLY INC COM | $6,804,000 | +137.7% | 83,740 | +45.5% | 0.01% | +120.0% |
| TGNA | Sell | TEGNA INC COM | $6,371,000 | -54.7% | 559,370 | -44.0% | 0.01% | -57.7% |
| X | Buy | UNITED STATES STL CORP NEW COM | $6,493,000 | +0.3% | 184,500 | +0.3% | 0.01% | -8.3% |
| PAY | Buy | VERIFONE SYS INC COM | $6,377,000 | +8.3% | 414,608 | +24.7% | 0.01% | 0.0% |
| WGL | New | WGL HLDGS INC COM | $6,525,000 | – | 78,000 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW COM | $6,480,000 | -18.7% | 101,700 | -43.5% | 0.01% | -26.7% |
| WEN | Sell | WENDYS CO COM | $6,774,000 | -38.2% | 386,000 | -42.2% | 0.01% | -47.6% |
| PNR | Sell | PENTAIR PLC SHS | $6,719,000 | -37.4% | 98,616 | -35.1% | 0.01% | -45.0% |
| BPOP | New | POPULAR INC COM NEW | $5,744,000 | – | 138,000 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP COM | $5,732,000 | – | 253,400 | +100.0% | 0.01% | – |
| DFODQ | Sell | DEAN FOODS CO NEW COM NEW | $6,095,000 | -28.5% | 707,035 | -4.2% | 0.01% | -37.5% |
| MTH | New | MERITAGE HOMES CORP COM | $6,168,000 | – | 136,312 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC COM | $5,965,000 | -18.8% | 54,400 | -22.9% | 0.01% | -28.6% |
| OSB | Sell | NORBORD INC COM NEW | $6,030,000 | -16.2% | 166,436 | -21.5% | 0.01% | -28.6% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $5,692,000 | +7.5% | 129,900 | +24.9% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $6,105,000 | -18.8% | 105,458 | -22.1% | 0.01% | -28.6% |
| NVO | New | NOVO-NORDISK A S ADRdepository receipt | $5,664,000 | – | 115,000 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $5,761,000 | -67.8% | 147,497 | -64.5% | 0.01% | -70.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $5,774,000 | +20.5% | 200,063 | +35.4% | 0.01% | +11.1% |
| HST | Sell | HOST HOTELS & RESORTS INC COMreit | $6,227,000 | -8.5% | 334,071 | -2.6% | 0.01% | -23.1% |
| THG | New | HANOVER INS GROUP INC COM | $6,012,000 | – | 51,000 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLC SHS | $5,717,000 | +98.2% | 402,600 | +103.8% | 0.01% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW COM | $6,008,000 | -2.9% | 696,200 | +24.9% | 0.01% | -16.7% |
| GCO | Sell | GENESCO INC COM | $6,098,000 | +20.9% | 150,200 | -3.2% | 0.01% | +11.1% |
| MTG | Sell | MGIC INVT CORP WIS COM | $5,697,000 | -15.5% | 438,200 | -8.3% | 0.01% | -23.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $5,663,000 | +202.5% | 51,938 | +234.9% | 0.01% | +150.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $5,861,000 | -59.7% | 68,682 | -53.7% | 0.01% | -63.0% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRdepository receipt | $5,730,000 | +57.0% | 321,010 | +42.7% | 0.01% | +42.9% |
| CRI | Buy | CARTER INC COM | $6,007,000 | +5567.0% | 57,700 | +6311.1% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC COM | $5,849,000 | +167.1% | 1,845,200 | +312.8% | 0.01% | +150.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $5,816,000 | +290700.0% | 58,010 | +305215.8% | 0.01% | – |
| VSM | New | VERSUM MATLS INC COM | $5,908,000 | – | 157,000 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC COM | $5,886,000 | -12.4% | 40,234 | -0.7% | 0.01% | -23.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I COM | $5,252,000 | +11.7% | 87,100 | -1.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW COM | $5,380,000 | -58.0% | 70,818 | -60.0% | 0.01% | -62.5% |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $5,514,000 | – | 65,500 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $5,067,000 | -74.8% | 72,610 | -74.3% | 0.01% | -76.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USD | $5,280,000 | -57.1% | 34,971 | -61.7% | 0.01% | -60.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $5,536,000 | +460.3% | 39,000 | +441.7% | 0.01% | +350.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $5,337,000 | – | 262,133 | +2621230.0% | 0.01% | – |
| FBR | FIBRIA CELULOSE S A SP ADR REP COMdepository receipt | $5,382,000 | +32.7% | 276,010 | 0.0% | 0.01% | +12.5% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $5,631,000 | -72.6% | 56,010 | -74.2% | 0.01% | -76.9% |
| QGEN | Buy | QIAGEN NV SHS NEW | $5,138,000 | +513700.0% | 159,036 | +441666.7% | 0.01% | – |
| TROX | Buy | TRONOX LTD SHS CL A | $5,060,000 | +73.5% | 274,400 | +93.0% | 0.01% | +80.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $5,176,000 | -68.4% | 87,510 | -64.8% | 0.01% | -71.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $5,617,000 | +187133.3% | 20,010 | +181809.1% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC COM | $5,625,000 | -58.3% | 185,635 | -59.9% | 0.01% | -64.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $5,280,000 | -10.7% | 340,876 | -11.4% | 0.01% | -18.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC COM | $5,625,000 | +387.0% | 180,586 | +613.8% | 0.01% | +350.0% |
| SM | Buy | SM ENERGY CO COM | $5,546,000 | +23.7% | 307,600 | +51.5% | 0.01% | +12.5% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $5,229,000 | -20.3% | 112,200 | -31.9% | 0.01% | -25.0% |
| SHAK | SHAKE SHACK INC CL A | $5,603,000 | -3.6% | 134,600 | 0.0% | 0.01% | -18.2% | |
| ENTG | New | ENTEGRIS INC COM | $5,397,000 | – | 155,100 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $5,056,000 | -8.5% | 98,135 | 0.0% | 0.01% | -10.0% | |
| MAT | Buy | MATTEL INC COM | $5,081,000 | +7.7% | 386,410 | +26.0% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM | $5,572,000 | +119.5% | 177,057 | +172.9% | 0.01% | +80.0% |
| EFII | ELECTRONICS FOR IMAGING INC COM | $5,299,000 | -7.5% | 193,900 | 0.0% | 0.01% | -18.2% | |
| TKR | Buy | TIMKEN CO COM | $5,089,000 | +19.6% | 111,600 | +28.9% | 0.01% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $5,582,000 | +558100.0% | 53,010 | +353300.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COM | $5,507,000 | -16.0% | 122,215 | +10.5% | 0.01% | -25.0% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $5,522,000 | -38.5% | 64,010 | -43.6% | 0.01% | -47.1% |
| VVC | New | VECTREN CORP COM | $5,369,000 | – | 84,000 | +100.0% | 0.01% | – |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADRdepository receipt | $5,474,000 | +8.2% | 359,425 | 0.0% | 0.01% | -10.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $4,619,000 | – | 159,000 | +100.0% | 0.01% | – |
| IBKC | Buy | IBERIABANK CORP COM | $4,875,000 | +24.3% | 62,500 | +23.5% | 0.01% | +14.3% |
| HIBB | Sell | HIBBETT SPORTS INC COM | $4,637,000 | +3.6% | 193,600 | -11.8% | 0.01% | 0.0% |
| MMS | New | MAXIMUS INC COM | $5,026,000 | – | 75,300 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $4,593,000 | +147.3% | 24,227 | +167.7% | 0.01% | +166.7% |
| OEC | New | ORION ENGINEERED CARBONS S A COM | $4,824,000 | – | 178,000 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $4,620,000 | -11.1% | 125,510 | -13.0% | 0.01% | -20.0% |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL A | $4,748,000 | -50.6% | 411,462 | -33.0% | 0.01% | -55.6% |
| AN | New | AUTONATION INC COM | $4,804,000 | – | 102,700 | +100.0% | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $4,799,000 | – | 107,000 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD COM | $4,550,000 | +28.4% | 396,061 | +25.2% | 0.01% | +14.3% |
| OII | Sell | OCEANEERING INTL INC COM | $4,930,000 | -56.4% | 265,900 | -50.3% | 0.01% | -61.9% |
| CPB | Sell | CAMPBELL SOUP CO COM | $5,020,000 | -30.3% | 115,910 | -22.5% | 0.01% | -42.9% |
| CSIQ | Buy | CANADIAN SOLAR INC COM | $4,686,000 | – | 288,010 | +2880000.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $4,817,000 | +26.1% | 76,858 | +23.3% | 0.01% | +14.3% |
| MIK | Buy | MICHAELS COS INC COM | $5,022,000 | +53.6% | 254,800 | +88.5% | 0.01% | +33.3% |
| DECK | DECKERS OUTDOOR CORP COM | $4,905,000 | +12.2% | 54,485 | 0.0% | 0.01% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $4,557,000 | -9.4% | 159,571 | -9.5% | 0.01% | -11.1% |
| DXCM | New | DEXCOM INC COM | $4,679,000 | – | 63,100 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC COM | $4,490,000 | -15.2% | 137,600 | -2.7% | 0.01% | -20.0% |
| DDS | Sell | DILLARDS INC CL A | $5,039,000 | +31.9% | 62,719 | -1.4% | 0.01% | +14.3% |
| LPLA | Sell | LPL FINL HLDGS INC COM | $4,788,000 | +5.4% | 78,400 | -1.4% | 0.01% | -11.1% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $4,578,000 | -73.1% | 19,600 | -78.2% | 0.01% | -75.0% |
| LB | Buy | L BRANDS INC COM | $4,488,000 | +39.2% | 117,452 | +119.3% | 0.01% | +33.3% |
| PETS | New | PETMED EXPRESS INC COM | $4,705,000 | – | 112,700 | +100.0% | 0.01% | – |
| EXPR | Sell | EXPRESS INC COM | $4,677,000 | -30.3% | 653,200 | -1.1% | 0.01% | -38.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $4,513,000 | -56.3% | 31,210 | -60.3% | 0.01% | -57.9% |
| NFX | Buy | NEWFIELD EXPL CO COM | $4,799,000 | +17.0% | 196,500 | +51.0% | 0.01% | 0.0% |
| KMT | KENNAMETAL INC COM | $4,875,000 | -17.0% | 121,400 | 0.0% | 0.01% | -27.3% | |
| FLO | Buy | FLOWERS FOODS INC COM | $4,615,000 | +151.1% | 211,100 | +121.7% | 0.01% | +166.7% |
| IDA | New | IDACORP INC COM | $4,678,000 | – | 53,000 | +100.0% | 0.01% | – |
| YNDX | YANDEX N V SHS CLASS A | $5,027,000 | +20.4% | 127,436 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC COM | $4,461,000 | -29.0% | 40,002 | -36.2% | 0.01% | -33.3% |
| SHLDQ | Buy | SEARS HLDGS CORP COM | $4,904,000 | +111.3% | 1,836,700 | +183.3% | 0.01% | +100.0% |
| PSTG | PURE STORAGE INC CL A | $4,784,000 | +25.8% | 239,800 | 0.0% | 0.01% | +14.3% | |
| SHLM | New | SCHULMAN A INC COM | $4,945,000 | – | 115,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP COM | $4,608,000 | +5.4% | 19,200 | +2.7% | 0.01% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $4,702,000 | +50.9% | 121,500 | +55.4% | 0.01% | +33.3% |
| FIVE | Buy | FIVE BELOW INC COM | $4,155,000 | +43.4% | 56,653 | +29.6% | 0.01% | +40.0% |
| K | Sell | KELLOGG CO COM | $3,905,000 | -69.8% | 60,061 | -68.4% | 0.01% | -70.8% |
| HGV | HILTON GRAND VACATIONS INC COM | $4,130,000 | +2.6% | 96,000 | 0.0% | 0.01% | -12.5% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $4,440,000 | -27.8% | 269,900 | -17.7% | 0.01% | -41.7% |
| PWR | Buy | QUANTA SVCS INC COM | $4,353,000 | +8.6% | 126,716 | +23.6% | 0.01% | -12.5% |
| CNDT | Buy | CONDUENT INC COM | $3,933,000 | – | 211,003 | +7033333.3% | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $3,871,000 | +61.4% | 235,300 | +75.5% | 0.01% | +40.0% |
| PLCE | Buy | CHILDRENS PL INC COM | $4,260,000 | +62.8% | 31,500 | +75.0% | 0.01% | +40.0% |
| NDAQ | Sell | NASDAQ INC COM | $4,059,000 | -76.2% | 47,072 | -78.8% | 0.01% | -78.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $4,059,000 | +68.3% | 43,310 | +60.0% | 0.01% | +40.0% |
| BOX | Sell | BOX INC CL A | $4,219,000 | -43.2% | 205,300 | -41.6% | 0.01% | -50.0% |
| SLAB | New | SILICON LABORATORIES INC COM | $4,279,000 | – | 47,600 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC COM | $4,341,000 | -73.8% | 29,045 | -77.9% | 0.01% | -77.4% |
| GLNG | GOLAR LNG LTD BERMUDA SHS | $4,307,000 | -8.2% | 157,421 | 0.0% | 0.01% | -22.2% | |
| RGLD | Sell | ROYAL GOLD INC COM | $4,139,000 | -51.3% | 48,200 | -53.4% | 0.01% | -56.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $4,081,000 | -21.6% | 41,326 | -16.9% | 0.01% | -30.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COM | $4,344,000 | +1920.5% | 318,500 | +1954.8% | 0.01% | – |
| XON | Buy | INTREXON CORP COM | $4,360,000 | +1609.8% | 284,400 | +1186.9% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,960,000 | +120.0% | 171,946 | +92.6% | 0.01% | +133.3% |
| D | Sell | DOMINION ENERGY INC COM | $4,101,000 | -57.4% | 60,826 | -48.8% | 0.01% | -61.1% |
| DISH | Buy | DISH NETWORK CORP CL A | $4,384,000 | -4.6% | 115,705 | +20.3% | 0.01% | -22.2% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $4,217,000 | -27.6% | 1,426,997 | +5.6% | 0.01% | -36.4% |
| PDCO | New | PATTERSON COMPANIES INC COM | $4,014,000 | – | 180,589 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORP COM | $3,881,000 | -72.7% | 110,610 | -70.4% | 0.01% | -74.1% |
| PAM | New | PAMPA ENERGIA S A SPONS ADR LVL Idepository receipt | $3,993,000 | – | 67,000 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $4,041,000 | -23.6% | 66,000 | -12.5% | 0.01% | -30.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $4,208,000 | -83.3% | 115,700 | -84.3% | 0.01% | -85.1% |
| NTGR | New | NETGEAR INC COM | $4,101,000 | – | 71,700 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COM | $3,878,000 | – | 72,300 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM | $4,098,000 | – | 52,000 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLC SPON ADR NEWdepository receipt | $4,168,000 | -51.9% | 75,010 | -52.1% | 0.01% | -56.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $4,358,000 | -77.6% | 28,300 | -77.3% | 0.01% | -80.6% |
| FAF | Sell | FIRST AMERN FINL CORP COM | $3,949,000 | -2.4% | 67,300 | -6.8% | 0.01% | -12.5% |
| ABMD | New | ABIOMED INC COM | $4,074,000 | – | 14,000 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,590,000 | -39.1% | 42,110 | -31.4% | 0.01% | -45.5% |
| MGA | Buy | MAGNA INTL INC COM | $3,530,000 | +77.8% | 62,718 | +79.6% | 0.01% | +50.0% |
| MAG | Buy | MAG SILVER CORP COM | $3,339,000 | -2.9% | 341,141 | +22.9% | 0.01% | 0.0% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $3,747,000 | – | 145,046 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC COM | $3,471,000 | – | 70,800 | +100.0% | 0.01% | – |
| LII | LENNOX INTL INC COM | $3,270,000 | -1.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| LC | LENDINGCLUB CORP COM | $3,638,000 | -15.3% | 1,039,500 | 0.0% | 0.01% | -25.0% | |
| KEX | New | KIRBY CORP COM | $3,317,000 | – | 43,100 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $3,562,000 | -44.0% | 32,347 | -38.6% | 0.01% | -50.0% |
| PII | Buy | POLARIS INDS INC COM | $3,522,000 | +50214.3% | 30,754 | +56851.9% | 0.01% | – |
| IDCC | INTERDIGITAL INC COM | $3,481,000 | -3.4% | 47,300 | 0.0% | 0.01% | -14.3% | |
| GDOT | New | GREEN DOT CORP CL A | $3,850,000 | – | 60,000 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INC CL A | $3,734,000 | +4878.7% | 60,800 | +3953.3% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSORED ADRdepository receipt | $3,479,000 | +107.8% | 72,300 | +128.8% | 0.01% | +100.0% |
| FLIR | Sell | FLIR SYS INC COM | $3,576,000 | -27.4% | 71,500 | -32.4% | 0.01% | -33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $3,377,000 | +42112.5% | 53,342 | +45105.1% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC COM | $3,456,000 | -42.7% | 20,010 | -43.0% | 0.01% | -45.5% |
| WAT | Sell | WATERS CORP COM | $3,771,000 | -72.6% | 18,985 | -73.3% | 0.01% | -76.9% |
| BKH | New | BLACK HILLS CORP COM | $3,394,000 | – | 62,500 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC COM NEW | $3,582,000 | +23780.0% | 83,310 | +26774.2% | 0.01% | – |
| ALV | Buy | AUTOLIV INC COM | $3,523,000 | +19.4% | 24,142 | +4.0% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $3,694,000 | -37.4% | 995,571 | -23.8% | 0.01% | -45.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $3,762,000 | +45.5% | 72,410 | +45.7% | 0.01% | +20.0% |
| CNHI | Sell | CNH INDL N V SHS | $3,379,000 | -50.5% | 273,900 | -46.1% | 0.01% | -53.8% |
| ANF | Sell | ABERCROMBIE & FITCH CO CL A | $3,273,000 | -23.7% | 135,198 | -45.1% | 0.01% | -25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $2,833,000 | +27.3% | 161,800 | +67.3% | 0.01% | +25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $2,922,000 | -29.4% | 91,100 | -6.7% | 0.01% | -37.5% |
| ECL | Buy | ECOLAB INC COM | $3,245,000 | +32350.0% | 23,676 | +32783.3% | 0.01% | – |
| MCO | Sell | MOODYS CORP COM | $2,937,000 | -52.0% | 18,210 | -56.0% | 0.01% | -54.5% |
| PGHEF | PENGROWTH ENERGY CORP COM | $2,691,000 | -19.3% | 4,179,775 | 0.0% | 0.01% | -16.7% | |
| TECD | Buy | TECH DATA CORP COM | $2,980,000 | +143.3% | 35,000 | +180.0% | 0.01% | +150.0% |
| SHOO | New | MADDEN STEVEN LTD COM | $3,086,000 | – | 70,300 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRdepository receipt | $2,852,000 | – | 289,000 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $3,121,000 | +99.7% | 53,700 | +94.6% | 0.01% | +66.7% |
| JWN | Buy | NORDSTROM INC COM | $2,771,000 | +5228.8% | 57,237 | +5112.8% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL A | $2,685,000 | – | 14,200 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S A SP ADR REP B NVTdepository receipt | $3,032,000 | – | 143,000 | +100.0% | 0.01% | – |
| RH | Buy | RH COM | $2,723,000 | +23.0% | 28,582 | +11.3% | 0.01% | +25.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC COM | $2,944,000 | +9.2% | 349,200 | +24.7% | 0.01% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC COM | $2,961,000 | – | 55,800 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTD SPON ADR REP Hdepository receipt | $2,994,000 | – | 214,000 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P SHS ADDED | $2,994,000 | – | 190,000 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO COM | $3,199,000 | +92.7% | 34,210 | +151.4% | 0.01% | +66.7% |
| KEM | New | KEMET CORP COM NEW | $2,928,000 | – | 161,500 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC COM | $2,874,000 | +25.2% | 1,011,900 | -5.2% | 0.01% | +25.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I COM | $2,714,000 | -23.1% | 166,500 | -12.2% | 0.01% | -28.6% |
| HRC | New | HILL ROM HLDGS INC COM | $2,932,000 | – | 33,700 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $2,855,000 | +27.7% | 69,472 | +23.2% | 0.01% | +25.0% |
| PHI | PLDT INC SPONSORED ADRdepository receipt | $2,735,000 | -5.7% | 96,410 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP COM | $2,833,000 | -13.3% | 59,505 | 0.0% | 0.01% | -16.7% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $2,904,000 | +311.9% | 1,445,000 | +382.0% | 0.01% | +400.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $2,984,000 | -78.4% | 206,110 | -66.3% | 0.01% | -80.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP COM | $2,901,000 | +6.8% | 28,718 | +82.5% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO COM | $2,987,000 | +4.2% | 33,245 | +10.2% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD SHS | $2,998,000 | +4.7% | 428,900 | +2.3% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $2,713,000 | +54160.0% | 31,059 | +52542.4% | 0.01% | – |
| FLS | Buy | FLOWSERVE CORP COM | $2,888,000 | +107.9% | 66,652 | +102.1% | 0.01% | +66.7% |
| DDR | Buy | DDR CORP COMreit | $3,178,000 | -1.6% | 433,500 | +20.3% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $3,181,000 | -32.5% | 29,000 | -44.2% | 0.01% | -44.4% |
| PACW | Buy | PACWEST BANCORP DEL COM | $2,779,000 | +19.1% | 56,100 | +21.2% | 0.01% | +25.0% |
| LANC | New | LANCASTER COLONY CORP COM | $2,955,000 | – | 24,000 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS RESORTS INC COMreit | $3,253,000 | +62.6% | 120,400 | +73.0% | 0.01% | +25.0% |
| CIT | Buy | CIT GROUP INC COM NEW | $2,079,000 | +725.0% | 40,370 | +688.5% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC COM | $2,593,000 | -25.3% | 38,100 | +8.5% | 0.00% | -42.9% |
| WTFC | Buy | WINTRUST FINL CORP COM | $2,211,000 | +141.9% | 25,700 | +131.5% | 0.00% | +100.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHS | $2,545,000 | +254400.0% | 53,419 | +281052.6% | 0.00% | – |
| GES | New | GUESS INC COM | $2,178,000 | – | 105,000 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC SHS | $2,463,000 | -47.3% | 414,608 | -31.2% | 0.00% | -55.6% |
| FIT | Buy | FITBIT INC CL A | $2,237,000 | – | 438,710 | +617801.4% | 0.00% | – |
| ESV | Sell | ENSCO PLC SHS CLASS A | $2,237,000 | -37.7% | 509,510 | -16.2% | 0.00% | -42.9% |
| AZUL | New | AZUL S A SPONSR ADR PFDdepository receipt | $2,537,000 | – | 73,000 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC COM | $2,319,000 | – | 50,200 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP COM | $2,362,000 | -7.6% | 174,300 | +6.4% | 0.00% | -20.0% |
| RES | New | RPC INC COM | $2,277,000 | – | 126,300 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW COMreit | $2,639,000 | -9.4% | 128,900 | +4.5% | 0.00% | -20.0% |
| CDE | Sell | COEUR MNG INC COM NEW | $2,627,000 | -15.5% | 328,400 | -20.8% | 0.00% | -33.3% |
| THO | Sell | THOR INDS INC COM | $2,188,000 | -82.9% | 19,000 | -77.6% | 0.00% | -83.3% |
| AROC | Sell | ARCHROCK INC COM | $2,333,000 | -68.3% | 266,652 | -61.9% | 0.00% | -71.4% |
| TXRH | New | TEXAS ROADHOUSE INC COM | $2,132,000 | – | 36,900 | +100.0% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC COMreit | $2,487,000 | -13.9% | 163,100 | +5.4% | 0.00% | -20.0% |
| WSM | New | WILLIAMS SONOMA INC COM | $2,126,000 | – | 40,300 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $2,261,000 | +0.6% | 26,386 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP COM | $2,358,000 | +2.7% | 2,015 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | EMBRAER S A SP ADR REP 4 COMdepository receipt | $2,496,000 | – | 96,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEW SPONSORED ADRdepository receipt | $2,187,000 | – | 544,000 | +100.0% | 0.00% | – |
| BRFS | BRF SA SPONSORED ADRdepository receipt | $2,512,000 | -38.5% | 363,010 | 0.0% | 0.00% | -50.0% | |
| CMC | Buy | COMMERCIAL METALS CO COM | $2,447,000 | +103.6% | 119,600 | +112.1% | 0.00% | +100.0% |
| FCEA | FOREST CITY RLTY TR INC COM CL A | $2,561,000 | -15.9% | 126,400 | 0.0% | 0.00% | -33.3% | |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADRdepository receipt | $2,385,000 | -0.6% | 81,104 | 0.0% | 0.00% | -20.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $2,341,000 | -70.0% | 26,025 | -69.4% | 0.00% | -73.3% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INTreit | $2,393,000 | +35.5% | 152,800 | +65.7% | 0.00% | +33.3% |
| SPLK | New | SPLUNK INC COM | $2,637,000 | – | 26,800 | +100.0% | 0.00% | – |
| CATY | CATHAY GEN BANCORP COM | $2,647,000 | -5.2% | 66,200 | 0.0% | 0.00% | -20.0% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $2,156,000 | +2736.8% | 20,463 | +2986.4% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP COM | $2,616,000 | -43.4% | 122,200 | -45.0% | 0.00% | -55.6% |
| SLM | Buy | SLM CORP COM | $2,193,000 | +27.1% | 195,600 | +28.1% | 0.00% | +33.3% |
| NMIH | NMI HLDGS INC CL A | $2,147,000 | -2.6% | 129,700 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVS SH BEN INT | $2,255,000 | +39.5% | 80,300 | +63.2% | 0.00% | +33.3% |
| BERY | New | BERRY GLOBAL GROUP INC COM | $2,430,000 | – | 44,331 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $2,464,000 | -54.7% | 51,102 | -54.7% | 0.00% | -60.0% |
| VEON | Sell | VEON LTD SPONSORED ADRdepository receipt | $2,380,000 | -56.1% | 901,397 | -36.1% | 0.00% | -60.0% |
| NAVI | Sell | NAVIENT CORPORATION COM | $2,585,000 | -10.3% | 197,000 | -9.0% | 0.00% | -20.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP COM | $2,438,000 | -56.6% | 507,900 | -33.9% | 0.00% | -63.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $2,464,000 | +303.9% | 29,700 | +343.3% | 0.00% | +300.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,612,000 | -5.7% | 48,013 | +19.0% | 0.00% | -20.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,358,000 | +232.1% | 68,710 | +252.2% | 0.00% | +300.0% |
| CIB | BANCOLOMBIA S A SPON ADR PREFdepository receipt | $2,077,000 | +6.0% | 49,431 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,535,000 | +31.5% | 50,391 | +72.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $1,933,000 | +169.6% | 66,900 | +197.3% | 0.00% | +200.0% |
| WPX | Sell | WPX ENERGY INC COM | $1,607,000 | -33.8% | 108,720 | -37.0% | 0.00% | -40.0% |
| SYK | Sell | STRYKER CORP COM | $1,518,000 | -66.9% | 9,432 | -68.2% | 0.00% | -66.7% |
| LOGM | Buy | LOGMEIN INC COM | $1,792,000 | +179100.0% | 15,510 | +155000.0% | 0.00% | – |
| YELP | New | YELP INC CL A | $1,532,000 | – | 36,700 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC COMreit | $1,517,000 | +94.7% | 16,600 | +97.6% | 0.00% | +200.0% |
| KRC | Buy | KILROY RLTY CORP COMreit | $1,632,000 | +86.9% | 23,000 | +96.6% | 0.00% | +50.0% |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COMdepository receipt | $1,986,000 | +7.2% | 59,265 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | $2,052,000 | +18.0% | 194,500 | 0.0% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRUMENT INC COM | $1,619,000 | +351.0% | 14,000 | +268.4% | 0.00% | +200.0% |
| AVT | Sell | AVNET INC COM | $1,850,000 | -52.3% | 44,310 | -54.7% | 0.00% | -57.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,615,000 | -4.7% | 105,200 | -4.1% | 0.00% | 0.0% |
| TPH | New | TRI POINTE GROUP INC COM | $1,694,000 | – | 103,100 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY COM | $1,510,000 | -19.4% | 49,400 | -21.6% | 0.00% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $1,904,000 | -96.2% | 47,200 | -95.0% | 0.00% | -96.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR COM | $2,072,000 | – | 56,100 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC COM | $1,634,000 | -62.2% | 54,951 | -67.9% | 0.00% | -62.5% |
| RLJ | Buy | RLJ LODGING TR COMreit | $1,619,000 | +59.2% | 83,300 | +79.9% | 0.00% | +50.0% |
| EVGN | EVOGENE LTD SHS | $2,038,000 | -6.0% | 650,000 | 0.0% | 0.00% | -25.0% | |
| GZTGF | GAZIT GLOBE LTD SHS | $1,940,000 | -7.3% | 196,700 | 0.0% | 0.00% | -25.0% | |
| ACM | Sell | AECOM COM | $1,896,000 | -21.8% | 53,200 | -18.5% | 0.00% | -40.0% |
| MTZ | Buy | MASTEC INC COM | $1,830,000 | +8.0% | 38,900 | +12.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC COMreit | $1,896,000 | +117.9% | 58,300 | +129.5% | 0.00% | +50.0% |
| TX | TERNIUM SA SPON ADRdepository receipt | $1,846,000 | +2.9% | 56,805 | 0.0% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC COM | $1,996,000 | +211.9% | 22,200 | +208.3% | 0.00% | +200.0% |
| SSRM | Buy | SSR MNG INC COM | $1,753,000 | +31.6% | 182,135 | +20.8% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $1,626,000 | -89.0% | 26,000 | -89.3% | 0.00% | -89.3% |
| RRD | Sell | DONNELLEY R R & SONS CO COM | $1,970,000 | -27.3% | 225,634 | -22.5% | 0.00% | -40.0% |
| UFS | New | DOMTAR CORP COM NEW | $1,982,000 | – | 46,600 | +100.0% | 0.00% | – |
| PSO | PEARSON PLC SPONSORED ADRdepository receipt | $1,685,000 | +7.3% | 160,000 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC COM | $1,606,000 | -42.0% | 241,900 | 0.0% | 0.00% | -40.0% | |
| TRU | Buy | TRANSUNION COM | $1,823,000 | +238.2% | 32,100 | +227.6% | 0.00% | +200.0% |
| THS | Sell | TREEHOUSE FOODS INC COM | $1,547,000 | -50.8% | 40,427 | -36.5% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $1,551,000 | -85.4% | 9,588 | -85.6% | 0.00% | -85.0% |
| HBM | Sell | HUDBAY MINERALS INC COM | $1,598,000 | -24.7% | 225,872 | -5.5% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $1,519,000 | -82.4% | 103,603 | -77.7% | 0.00% | -81.2% |
| HAE | HAEMONETICS CORP COM | $1,829,000 | +26.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC COM NEW | $1,701,000 | +10.0% | 30,200 | +14.8% | 0.00% | 0.0% |
| CRTO | New | CRITEO S A SPONS ADSdepository receipt | $1,912,000 | – | 74,000 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $1,869,000 | -27.9% | 275,132 | -18.8% | 0.00% | -40.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COM | $1,715,000 | -13.4% | 52,500 | +29.0% | 0.00% | -25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL COM | $1,651,000 | -29.7% | 103,806 | -7.6% | 0.00% | -25.0% |
| KBR | Buy | KBR INC COM | $1,781,000 | +27.2% | 110,010 | +55.9% | 0.00% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACION SPONSORED ADRdepository receipt | $1,778,000 | – | 676,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $1,742,000 | – | 66,600 | +100.0% | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC CL A COMreit | $1,696,000 | +3.0% | 301,700 | +109.1% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $1,672,000 | +200.2% | 24,100 | +162.0% | 0.00% | +200.0% |
| COHR | Sell | COHERENT INC COM | $1,799,000 | -36.3% | 9,600 | -4.0% | 0.00% | -40.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD SPONSORED ADRdepository receipt | $2,044,000 | -84.8% | 123,010 | -89.3% | 0.00% | -88.0% |
| LN | New | LINE CORP SPONSORED ADRdepository receipt | $1,677,000 | – | 43,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC CL A | $1,952,000 | – | 28,900 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,946,000 | -52.6% | 51,500 | -43.8% | 0.00% | -62.5% |
| CSL | Buy | CARLISLE COS INC COM | $1,597,000 | +106.6% | 15,300 | +125.0% | 0.00% | +200.0% |
| CP | CANADIAN PAC RY LTD COM | $1,605,000 | -3.9% | 9,110 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP COM | $1,811,000 | -9.5% | 32,500 | 0.0% | 0.00% | -25.0% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,024,000 | +39.7% | 5,109 | +45.6% | 0.00% | +100.0% |
| TCO | Buy | TAUBMAN CTRS INC COMreit | $1,320,000 | +14.6% | 23,200 | +31.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER A | $1,251,000 | -26.5% | 58,356 | -23.3% | 0.00% | -33.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP COM | $1,223,000 | +135.6% | 118,500 | +193.3% | 0.00% | +100.0% |
| EFX | Buy | EQUIFAX INC COM | $897,000 | +61.6% | 7,614 | +61.7% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INC COM | $933,000 | +46550.0% | 56,802 | +42289.6% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,360,000 | -93.5% | 49,621 | -93.2% | 0.00% | -94.9% |
| EQC | EQUITY COMWLTH COM SH BEN INTreit | $1,242,000 | +0.5% | 40,500 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEW CL B | $1,341,000 | +347.0% | 83,300 | +360.2% | 0.00% | +100.0% |
| LENB | Buy | LENNAR CORP CL B | $1,248,000 | +1440.7% | 26,176 | +1571.5% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $1,285,000 | -0.3% | 15,154 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,112,000 | +100.0% | 68,020 | +76.6% | 0.00% | +100.0% |
| FLEX | FLEX LTD ORD | $913,000 | -9.2% | 55,901 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEWdepository receipt | $971,000 | +8.4% | 375,010 | 0.0% | 0.00% | 0.0% | |
| STB | New | STUDENT TRANSN INC COM | $1,384,000 | – | 185,100 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC COM | $1,320,000 | -43.4% | 67,600 | -34.7% | 0.00% | -50.0% |
| AKG | New | ASANKO GOLD INC COM | $1,190,000 | – | 1,179,700 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $1,341,000 | – | 17,000 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC COM | $1,371,000 | -6.9% | 15,000 | +2.7% | 0.00% | -33.3% |
| BYD | New | BOYD GAMING CORP COM | $1,415,000 | – | 44,400 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC ORD SHS | $1,255,000 | -45.6% | 547,910 | -1.0% | 0.00% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $1,244,000 | -15.5% | 19,500 | -35.2% | 0.00% | -33.3% |
| CRHM | Sell | CRH MEDICAL CORP COM | $1,413,000 | -41.6% | 558,750 | -39.0% | 0.00% | -60.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INC SPONSORED ADRdepository receipt | $1,285,000 | +1327.8% | 208,600 | +2325.6% | 0.00% | – |
| OGS | ONE GAS INC COM | $957,000 | -9.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP COM | $1,190,000 | -29.9% | 130,980 | -28.5% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP COM | $1,247,000 | -76.2% | 39,100 | -70.4% | 0.00% | -80.0% |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $982,000 | -14.2% | 39,900 | 0.0% | 0.00% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR COM | $1,005,000 | -3.0% | 104,410 | 0.0% | 0.00% | 0.0% | |
| DOC | Buy | PHYSICIANS RLTY TR COMreit | $1,320,000 | +77.7% | 84,800 | +105.3% | 0.00% | +100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $1,171,000 | +1.6% | 15,800 | -23.7% | 0.00% | 0.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | $1,170,000 | -15.9% | 17,300 | 0.0% | 0.00% | -33.3% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $1,283,000 | -49.1% | 5,900 | -52.8% | 0.00% | -60.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRdepository receipt | $1,149,000 | -29.1% | 158,210 | -36.7% | 0.00% | -33.3% |
| VIV | TELEFONICA BRASIL SA SPONSORED ADRdepository receipt | $1,075,000 | +3.6% | 70,010 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTD ORD | $1,439,000 | -10.5% | 12,000 | 0.0% | 0.00% | -33.3% | |
| LZB | LA Z BOY INC COM | $1,081,000 | -4.0% | 36,100 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP COM NEWreit | $900,000 | +16.0% | 51,700 | +23.1% | 0.00% | +100.0% |
| IRBT | New | IROBOT CORP COM | $1,239,000 | – | 19,300 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD COM | $1,430,000 | +34.4% | 39,500 | +25.8% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | $1,015,000 | -15.1% | 82,200 | 0.0% | 0.00% | 0.0% | |
| HL | Sell | HECLA MNG CO COM | $1,109,000 | -40.1% | 302,300 | -35.2% | 0.00% | -33.3% |
| GPT | New | GRAMERCY PPTY TR COM NEWreit | $947,000 | – | 43,600 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC COMreit | $1,105,000 | -5.8% | 28,601 | 0.0% | 0.00% | 0.0% | |
| OASPQ | New | OASIS PETE INC NEW COM | $1,332,000 | – | 164,442 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $1,122,000 | +84.5% | 10,000 | +78.6% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL Areit | $924,000 | -82.2% | 46,000 | -80.7% | 0.00% | -80.0% |
| HES | Sell | HESS CORP COM | $1,418,000 | -67.6% | 28,010 | -69.6% | 0.00% | -75.0% |
| FNB | Buy | FNB CORP PA COM | $486,000 | +308.4% | 36,100 | +319.8% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $626,000 | – | 13,000 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP COM NON VTG | $746,000 | +110.1% | 13,400 | +112.7% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $758,000 | – | 11,400 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $377,000 | -19.6% | 8,500 | -13.3% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC COM | $303,000 | +2.7% | 4,663 | -1.0% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC COM | $473,000 | +23550.0% | 25,683 | +30843.4% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $587,000 | +97.6% | 10,200 | +72.9% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INC CL A | $868,000 | -77.9% | 54,675 | -79.7% | 0.00% | -85.7% |
| Y | Sell | ALLEGHANY CORP DEL COM | $430,000 | -96.7% | 700 | -96.8% | 0.00% | -95.8% |
| CMRE | COSTAMARE INC SHS | $297,000 | +8.0% | 47,600 | 0.0% | 0.00% | 0.0% | |
| KLXI | New | KLX INC COM | $860,000 | – | 12,100 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP COM | $518,000 | -71.1% | 17,300 | -66.9% | 0.00% | -66.7% |
| OMI | New | OWENS & MINOR INC NEW COM | $386,000 | – | 24,800 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COMreit | $636,000 | -66.1% | 81,900 | -62.5% | 0.00% | -75.0% |
| BJRI | Sell | BJS RESTAURANTS INC COM | $795,000 | -88.3% | 17,700 | -90.5% | 0.00% | -92.3% |
| AGR | AVANGRID INC COM | $323,000 | +1.3% | 6,310 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $440,000 | -92.7% | 7,469 | -91.5% | 0.00% | -90.9% |
| GNCIQ | New | GNC HLDGS INC COM CL A | $372,000 | – | 96,400 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC COM | $824,000 | +510.4% | 33,407 | +595.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC COM | $381,000 | +237.2% | 3,700 | +270.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $728,000 | +1.0% | 8,300 | +2.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC COM | $333,000 | -82.4% | 12,700 | -81.0% | 0.00% | -75.0% |
| FEYE | Sell | FIREEYE INC COM | $349,000 | -74.4% | 20,600 | -78.5% | 0.00% | -66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $571,000 | -84.2% | 10,037 | -82.9% | 0.00% | -85.7% |
| EVR | Buy | EVERCORE INC CLASS A | $863,000 | +54.7% | 9,900 | +59.7% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $855,000 | +191.8% | 11,511 | +194.3% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP COM | $745,000 | – | 8,600 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC COM | $575,000 | +395.7% | 122,551 | +409.9% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC COM | $389,000 | -4.9% | 1,905 | +4.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $432,000 | -79.7% | 13,599 | -76.8% | 0.00% | -75.0% |
| PIR | Sell | PIER 1 IMPORTS INC COM | $388,000 | -93.3% | 120,600 | -91.4% | 0.00% | -90.9% |
| UA | Buy | UNDER ARMOUR INC CL C | $671,000 | +4692.9% | 46,735 | +4415.5% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT CO CL Areit | $383,000 | -28.1% | 9,400 | -23.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $599,000 | -29.6% | 11,642 | -24.9% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK COM | $550,000 | -54.4% | 13,910 | -50.7% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC COM | $467,000 | -94.8% | 3,921 | -94.5% | 0.00% | -94.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC SPONSORED ADRdepository receipt | $703,000 | +23.6% | 46,929 | +30.6% | 0.00% | 0.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP COM | $855,000 | – | 9,600 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHS | $402,000 | +1.3% | 19,905 | 0.0% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $393,000 | -69.3% | 15,500 | -63.9% | 0.00% | -50.0% |
| SIRI | SIRIUS XM HLDGS INC COM | $781,000 | +16.4% | 125,094 | 0.0% | 0.00% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $408,000 | +48.9% | 15,800 | +68.1% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $726,000 | -75.6% | 13,616 | -69.3% | 0.00% | -83.3% |
| INFN | Sell | INFINERA CORPORATION COM | $324,000 | -26.9% | 29,800 | -57.4% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYS LTD COM | $519,000 | – | 17,200 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC COM | $350,000 | -13.8% | 10,800 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP COM SER 1 | $838,000 | +1762.2% | 171,710 | +2127.1% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I COM | $475,000 | +239.3% | 28,600 | +565.1% | 0.00% | – |
| TFX | New | TELEFLEX INC COM | $783,000 | – | 3,069 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $843,000 | +3.1% | 33,510 | 0.0% | 0.00% | -50.0% | |
| PRI | New | PRIMERICA INC COM | $811,000 | – | 8,400 | +100.0% | 0.00% | – |
| EWG | ISHARES INC MSCI GERMANY ETFpublic fund | $507,000 | -2.9% | 15,812 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COM | $332,000 | -3.8% | 4,941 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP COM | $505,000 | -70.7% | 6,000 | -70.1% | 0.00% | -66.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP COM NEW | $834,000 | -55.4% | 86,400 | -41.0% | 0.00% | -75.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC COM | $884,000 | +9.5% | 18,800 | +16.0% | 0.00% | -50.0% |
| HP | HELMERICH & PAYNE INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IMO | IMPERIAL OIL LTD COM NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| RPM | New | RPM INTL INC COM | $272,000 | – | 5,700 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO COM | $54,000 | -97.5% | 716 | -97.6% | 0.00% | -100.0% |
| IMPV | Sell | IMPERVA INC COM | $26,000 | -18.8% | 600 | -25.0% | 0.00% | – |
| GRPN | GROUPON INC COM | $49,000 | -15.5% | 11,300 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INC CL A SUB VTG | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC COM | $163,000 | +117.3% | 2,310 | +105.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORP CL A | $242,000 | -46.2% | 11,300 | -24.2% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGY COM | $7,000 | -99.9% | 59 | -99.9% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $262,000 | +156.9% | 7,977 | +194.4% | 0.00% | – |
| SHPG | SHIRE PLC SPONSORED ADRdepository receipt | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS L SPONSD ADR SPLdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP COM 2010 | $26,000 | -92.9% | 9,494 | -92.1% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC COM | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC COM | $1,000 | -87.5% | 10 | -77.8% | 0.00% | – |
| GMS | Sell | GMS INC COM | $126,000 | -83.7% | 4,120 | -80.0% | 0.00% | -100.0% |
| SCCO | SOUTHERN COPPER CORP COM | $36,000 | +12.5% | 666 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP COM NEW | $203,000 | +262.5% | 27,410 | +229.8% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC COM | $135,000 | – | 1,300 | +100.0% | 0.00% | – |
| FOR | FORESTAR GROUP INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC COM | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP COMreit | $189,000 | -54.3% | 7,600 | -52.2% | 0.00% | -100.0% |
| FISV | Buy | FISERV INC COM | $6,000 | 0.0% | 90 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INC SPON ADR REP Adepository receipt | $4,000 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO COM | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PL SPON ADR NEWdepository receipt | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| EVHC | ENVISION HEALTHCARE CORP COM | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHS | $0 | – | -119 | -100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S A SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO COM | $261,000 | -99.6% | 4,197 | -99.5% | 0.00% | -100.0% |
| ECA | ENCANA CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| EOCCY | ENEL GENERACION CHILE S A SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA S A SPON ADR Bdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP COM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $5,000 | – | 168 | +1580.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $271,000 | -32.1% | 4,900 | -19.7% | 0.00% | -100.0% |
| BLD | TOPBUILD CORP COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DBX | New | DROPBOX INC CL A ADDED | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP COM | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $3,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC COM | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC COM | $1,000 | -99.6% | 10 | -99.7% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $124,000 | – | 7,300 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC COM CL A | $232,000 | -98.6% | 12,691 | -98.4% | 0.00% | -100.0% |
| UNIT | Sell | UNITI GROUP INC COMreit | $195,000 | -89.4% | 12,000 | -88.4% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC COM NEW | $3,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| CXO | Buy | CONCHO RES INC COM | $265,000 | +13150.0% | 1,761 | +15909.1% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP COM | $264,000 | – | 7,392 | +73820.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW COM | $281,000 | -77.9% | 70,900 | -76.3% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,000 | -83.3% | 10 | -82.8% | 0.00% | – |
| VIA | Buy | VIACOM INC NEW CL A | $111,000 | +5450.0% | 2,800 | +5500.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL COM | $132,000 | +842.9% | 995 | +947.4% | 0.00% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS CL A | $18,000 | +5.9% | 3,700 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP COM | $2,000 | -98.5% | 10 | -98.8% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $213,000 | +21.7% | 4,234 | +21.3% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11depository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $11,000 | +266.7% | 33 | +230.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP COM | $1,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,000 | 0.0% | 10 | -52.4% | 0.00% | – |
| WB | Sell | WEIBO CORP SPONSORED ADRdepository receipt | $75,000 | -99.5% | 630 | -99.6% | 0.00% | -100.0% |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP COM | $142,000 | -67.7% | 51,700 | -63.3% | 0.00% | -100.0% |
| WR | WESTAR ENERGY INC COM | $79,000 | -1.2% | 1,510 | 0.0% | 0.00% | – | |
| OTEX | Sell | OPEN TEXT CORP COM | $56,000 | -99.6% | 1,602 | -99.6% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEW COM | $1,000 | -66.7% | 10 | -84.6% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $209,000 | +4080.0% | 2,875 | +3733.3% | 0.00% | – |
| WLL | WHITING PETE CORP NEW COM NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DEL COM | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ELY | CALLAWAY GOLF CO COM | $97,000 | +18.3% | 5,900 | 0.0% | 0.00% | – | |
| WDAY | Sell | WORKDAY INC CL A | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| INT | WORLD FUEL SVCS CORP COM | $164,000 | -13.2% | 6,700 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC COM | $172,000 | -43.8% | 7,955 | -35.8% | 0.00% | -100.0% |
| CNA | CNA FINL CORP COM | $54,000 | -6.9% | 1,087 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INC CL A | $135,000 | -88.8% | 2,869 | -89.7% | 0.00% | -100.0% |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $1,000 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| BKI | Sell | BLACK KNIGHT INC COM | $0 | -100.0% | 10 | -99.9% | 0.00% | -100.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $88,000 | -85.6% | 1,024 | -84.8% | 0.00% | -100.0% |
| BMS | Sell | BEMIS INC COM | $196,000 | -78.7% | 4,500 | -76.7% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SA ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILE SPONSORED ADRdepository receipt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| RE | EVEREST RE GROUP LTD COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD SHS | $110,000 | -26.2% | 6,700 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC COM | $275,000 | – | 16,720 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,000 | -99.3% | 10 | -99.4% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC CL A | $0 | -100.0% | 10 | -99.3% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD SHS | $2,000 | -50.0% | 1,909 | -42.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $148,000 | -25.3% | 76,267 | -5.1% | 0.00% | – |
| AR | Sell | ANTERO RES CORP COM | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,000 | -85.7% | 10 | -87.7% | 0.00% | – |
| MAC | Buy | MACERICH CO COMreit | $173,000 | +3360.0% | 3,083 | +3614.5% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED SHS | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $61,000 | -12.9% | 710 | -10.9% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P SHS ADDED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L SHS | $0 | – | 10 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORP ORD | $4,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| FTI | Sell | TECHNIPFMC PLC COM | $0 | -100.0% | 10 | -80.0% | 0.00% | – |
| XL | Sell | XL GROUP LTD COM | $3,000 | -98.0% | 53 | -98.8% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $1,000 | -50.0% | 10 | -61.5% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $17,000 | +1600.0% | 169 | +1590.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP COM | $188,000 | -97.8% | 2,030 | -96.9% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,000 | -99.9% | 61 | -100.0% | 0.00% | -100.0% |
| WIX | Sell | WIX COM LTD SHS | $147,000 | -84.8% | 1,844 | -89.1% | 0.00% | -100.0% |
| MITL | MITEL NETWORKS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AYI | Sell | ACUITY BRANDS INC COM | $1,000 | -83.3% | 10 | -69.7% | 0.00% | – |
| NTES | NETEASE INC SPONSORED ADRdepository receipt | $9,000 | -18.2% | 33 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $122,000 | -96.4% | 1,151 | -96.6% | 0.00% | -100.0% |
| MD | New | MEDNAX INC COM | $200,000 | – | 3,600 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORP SPONSORED ADRdepository receipt | $0 | – | 10 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORT ENTERTAINMENT L ADRdepository receipt | $135,000 | 0.0% | 4,655 | 0.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INC COM | $8,000 | – | 400 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP COMreit | $155,000 | -92.0% | 8,210 | -91.4% | 0.00% | -100.0% |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM ADDED | $0 | – | -1 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS COMreit | $0 | – | -10 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS IN CL A | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC COM | $0 | – | -5,600 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -400 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COM | $0 | – | -8,230 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COM | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD COM | $0 | – | -10 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -900 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC COM | $0 | – | -123 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC COM | $115,000 | -12.9% | 3,086 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP COM | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| O | Sell | REALTY INCOME CORP COMreit | $205,000 | -78.0% | 3,957 | -75.8% | 0.00% | -100.0% |
| HBMWS | HUDBAY MINERALS INC W EXP 07/20/201listed warrant | $0 | – | 1,139 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC COM | $181,000 | -14.2% | 163,322 | 0.0% | 0.00% | – | |
| EWS | Exit | ISHARES INC MSCI SINGPOR ETFpublic fund | $0 | – | -21,095 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -8,200 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -478,200 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN COM | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP COM | $0 | – | -123,800 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -8,745 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -20,880 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -15,800 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC COM | $0 | – | -131,200 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -13,282 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -52,466 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -17,174 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -24,500 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETFpublic fund | $0 | – | -28,700 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -603,800 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COM | $0 | – | -62,900 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -61,300 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRdepository receipt | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC COM | $0 | – | -29,100 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -91,400 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC COM | $0 | – | -564,064 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -69,454 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC COM | $0 | – | -345,400 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -36,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COM | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL COM | $0 | – | -189,300 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC COM | $0 | – | -544,800 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COM | $0 | – | -49,300 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A | $0 | – | -839,100 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -105,500 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COM | $0 | – | -199,800 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC COM | $0 | – | -37,400 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -116,286 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -58,600 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWpublic fund | $0 | – | -51,178 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -75,000 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHS | $0 | – | -91,124 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -306,226 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -19,900 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -238,100 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -27,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -43,211 | -100.0% | -0.01% | – |
| GXG | Exit | GLOBAL X FDS GLBX MSCI COLUMpublic fund | $0 | – | -314,984 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -15,200 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -854,000 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETFpublic fund | $0 | – | -79,300 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES TR MSCI PERU ETFpublic fund | $0 | – | -94,890 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC COM | $0 | – | -31,800 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS COM | $0 | – | -196,400 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -50,304 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC COM | $0 | – | -176,600 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -36,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INC CL A | $0 | – | -292,908 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS INC COM | $0 | – | -59,600 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARES INC MSCI FRANCE ETFpublic fund | $0 | – | -163,600 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC COM | $0 | – | -115,600 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC COM | $0 | – | -316,500 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -98,300 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -581,400 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL Adepository receipt | $0 | – | -140,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -290,000 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -192,900 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COM | $0 | – | -157,000 | -100.0% | -0.02% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN ETFpublic fund | $0 | – | -376,548 | -100.0% | -0.02% | – |
| YY | Exit | YY INC ADS REPCOM CLAdepository receipt | $0 | – | -115,000 | -100.0% | -0.02% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I COM | $0 | – | -2,554,100 | -100.0% | -0.03% | – |
| EIS | Exit | ISHARES INC MSCI ISRAEL ETFpublic fund | $0 | – | -307,100 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -288,595 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUP SPONSORED ADSdepository receipt | $0 | – | -790,000 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COM | $0 | – | -148,640 | -100.0% | -0.04% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -1,893,215 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -376,610 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEW | $0 | – | -44,410 | -100.0% | -0.14% | – |
| CAA | Exit | CALATLANTIC GROUP INC COM | $0 | – | -1,417,002 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED CL A | 43 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 43 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO COM | 43 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 43 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC COM | 43 | Q3 2023 | 2.3% |
| CANADIAN NAT RES LTD COM | 43 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW COM | 43 | Q3 2023 | 2.3% |
| NVIDIA CORPORATION | 43 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 43 | Q3 2023 | 1.5% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ReNew Energy Global plc | July 26, 2023 | 88,846,844 | 31.6% |
| Chindata Group Holdings Ltd | February 14, 2023 | 22,348,618 | 6.0% |
| Informatica Inc. | February 14, 2023 | 117,494,970 | 41.5% |
| MINISO Group Holding Ltd | February 14, 2023 | 54,178,996 | 4.3% |
| POWERSCHOOL HOLDINGS, INC. | February 14, 2023 | 10,111,111 | 6.3% |
| Angel Oak Mortgage, Inc. | February 14, 2022 | 2,105,263 | 8.3% |
| Endeavor Group Holdings, Inc. | February 14, 2022 | 21,038,712 | 8.0% |
| Lulu's Fashion Lounge Holdings, Inc. | February 14, 2022 | 7,500,000 | 19.5% |
| Sana Biotechnology, Inc. | February 14, 2022 | 10,175,000 | 5.4% |
| MYT Netherlands Parent B.V. | August 16, 2021 | 66,430,393 | 76.9% |
View CANADA PENSION PLAN INVESTMENT BOARD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-20 |
| 4 | 2024-05-17 |
| SC 13D/A | 2024-05-17 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
View CANADA PENSION PLAN INVESTMENT BOARD'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.