$11.2 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1620 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co/Theput | $115,443,000 | +52.5% | 1,109,500 | +34.7% | 1.03% | +54.2% |
| COP | Buy | ConocoPhillips | $104,670,000 | +3667.8% | 1,568,323 | +3420.2% | 0.94% | +3644.0% |
| CMG | Buy | Chipotle Mexican Grill Inccall | $100,225,000 | +93.6% | 141,100 | +17.7% | 0.90% | +95.9% |
| AAPL | Sell | Apple Inccall | $92,354,000 | -6.0% | 486,200 | -22.0% | 0.83% | -5.1% |
| JNJ | New | Johnson & Johnson | $87,761,000 | – | 627,803 | +100.0% | 0.78% | – |
| PYPL | Buy | PayPal Holdings Inc | $85,023,000 | +155.0% | 818,786 | +106.5% | 0.76% | +158.0% |
| AAPL | Sell | Apple Incput | $84,072,000 | +1.4% | 442,600 | -15.8% | 0.75% | +2.6% |
| PG | Sell | Procter & Gamble Co/Thecall | $82,116,000 | +6.4% | 789,200 | -6.0% | 0.74% | +7.6% |
| FDX | Buy | FedEx Corpcall | $81,199,000 | +245.0% | 447,600 | +206.8% | 0.73% | +249.0% |
| UNH | Buy | UnitedHealth Group Inc | $80,473,000 | +787.6% | 325,460 | +794.3% | 0.72% | +800.0% |
| FB | Sell | Facebook Incput | $77,344,000 | +26.4% | 464,000 | -0.6% | 0.69% | +27.7% |
| NFLX | Sell | NetFlix Incput | $76,981,000 | -31.7% | 215,900 | -48.7% | 0.69% | -30.9% |
| MRK | Buy | Merck & Co Inc | $74,830,000 | +874.2% | 899,726 | +795.0% | 0.67% | +883.8% |
| TXN | Buy | Texas Instruments Inc | $73,963,000 | +144.6% | 697,303 | +117.9% | 0.66% | +147.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $73,945,000 | +56.1% | 261,771 | +38.1% | 0.66% | +57.8% |
| CMG | Sell | Chipotle Mexican Grill Incput | $71,883,000 | +10.7% | 101,200 | -32.7% | 0.64% | +11.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $65,592,000 | -62.5% | 232,200 | -66.8% | 0.59% | -62.0% |
| AMZN | Buy | Amazon.com Inc | $62,880,000 | +317.0% | 35,311 | +251.7% | 0.56% | +322.6% |
| FB | Buy | Facebook Inccall | $62,825,000 | +148.8% | 376,900 | +95.7% | 0.56% | +152.0% |
| WDC | Buy | Western Digital Corpput | $62,713,000 | +69.0% | 1,304,900 | +30.0% | 0.56% | +71.0% |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $62,284,000 | – | 341,375 | +100.0% | 0.56% | – |
| WDC | Buy | Western Digital Corpcall | $61,666,000 | +46.0% | 1,283,100 | +12.3% | 0.55% | +47.6% |
| BA | Buy | Boeing Co/Theput | $60,722,000 | +74.3% | 159,200 | +47.4% | 0.54% | +76.3% |
| MRK | Sell | Merck & Co Incput | $60,040,000 | -44.0% | 721,900 | -48.5% | 0.54% | -43.4% |
| FDX | Buy | FedEx Corpput | $56,473,000 | +358.8% | 311,300 | +308.0% | 0.50% | +363.3% |
| KHC | Buy | Kraft Heinz Co/Thecall | $54,885,000 | +61.3% | 1,681,000 | +112.6% | 0.49% | +63.1% |
| QCOM | Buy | Qualcomm Inccall | $53,540,000 | +49.4% | 938,800 | +49.1% | 0.48% | +51.1% |
| GE | Sell | General Electric Cocall | $52,998,000 | -23.8% | 5,305,100 | -42.2% | 0.47% | -22.9% |
| AMD | Sell | Advanced Micro Devices Incput | $52,214,000 | -1.0% | 2,046,000 | -28.4% | 0.47% | 0.0% |
| BIDU | Buy | Baidu Incput | $52,192,000 | +155.7% | 316,600 | +146.0% | 0.47% | +158.0% |
| IBM | Sell | International Business Machines Corpput | $49,568,000 | +24.0% | 351,300 | -0.1% | 0.44% | +25.1% |
| QCOM | Buy | Qualcomm Incput | $48,966,000 | +82.8% | 858,600 | +82.4% | 0.44% | +84.8% |
| SBUX | Buy | Starbucks Corp | $48,779,000 | +128.2% | 656,166 | +97.7% | 0.44% | +130.7% |
| NVDA | Sell | Nvidia Corpcall | $48,625,000 | -1.2% | 270,800 | -26.5% | 0.44% | 0.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundcall | $46,286,000 | +49.7% | 795,700 | +36.2% | 0.41% | +51.1% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $46,016,000 | -67.1% | 162,900 | -70.9% | 0.41% | -66.7% |
| AGN | Sell | Allergan plcput | $46,075,000 | -7.9% | 314,700 | -15.9% | 0.41% | -7.0% |
| ABBV | Buy | AbbVie Inc | $45,485,000 | +1635.4% | 564,396 | +1885.4% | 0.41% | +1669.6% |
| LLY | Buy | Eli Lilly & Coput | $45,195,000 | +27.6% | 348,300 | +13.8% | 0.40% | +29.1% |
| AMGN | Buy | Amgen Inc | $44,341,000 | +174.3% | 233,397 | +181.0% | 0.40% | +177.6% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFput | $43,869,000 | +48.3% | 1,427,100 | +28.0% | 0.39% | +49.6% |
| XOM | Buy | Exxon Mobil Corpcall | $43,761,000 | +108.9% | 541,600 | +76.3% | 0.39% | +111.4% |
| MU | Sell | Micron Technology Inccall | $43,628,000 | -12.1% | 1,055,600 | -32.5% | 0.39% | -11.2% |
| IBM | Sell | International Business Machines Corpcall | $43,402,000 | -15.5% | 307,600 | -31.9% | 0.39% | -14.5% |
| HAL | Sell | Halliburton Cocall | $43,420,000 | -3.2% | 1,481,900 | -12.2% | 0.39% | -2.3% |
| V | Buy | Visa Inc | $42,447,000 | +635.3% | 271,762 | +521.2% | 0.38% | +645.1% |
| XLU | Buy | Utilities Select Sector SPDR Fundput | $42,074,000 | +16.9% | 723,300 | +6.4% | 0.38% | +18.2% |
| IWM | Sell | iShares Russell 2000 ETFput | $41,166,000 | -26.9% | 268,900 | -36.0% | 0.37% | -26.1% |
| MRK | Sell | Merck & Co Inccall | $39,755,000 | -58.9% | 478,000 | -62.2% | 0.36% | -58.4% |
| CELG | Sell | Celgene Corpput | $39,774,000 | +5.6% | 421,600 | -28.2% | 0.36% | +6.9% |
| MCD | Buy | McDonald's Corp | $39,526,000 | +175.3% | 208,140 | +157.5% | 0.35% | +178.7% |
| CELG | Sell | Celgene Corpcall | $38,934,000 | +14.3% | 412,700 | -22.4% | 0.35% | +15.2% |
| BABA | Buy | Alibaba Group Holding Ltdcall | $38,406,000 | +89.1% | 210,500 | +42.0% | 0.34% | +91.1% |
| NVDA | Sell | Nvidia Corpput | $38,085,000 | -41.1% | 212,100 | -56.2% | 0.34% | -40.4% |
| XOM | Buy | Exxon Mobil Corpput | $37,677,000 | +150.9% | 466,300 | +111.8% | 0.34% | +153.4% |
| LRCX | Buy | Lam Research Corpput | $37,324,000 | +45.6% | 208,500 | +10.7% | 0.33% | +47.1% |
| IYR | Buy | iShares U.S. Real Estate ETFcall | $36,931,000 | +2798.8% | 424,300 | +2395.9% | 0.33% | +2900.0% |
| AMAT | Sell | Applied Materials Incput | $36,559,000 | -26.3% | 921,800 | -39.2% | 0.33% | -25.5% |
| AMAT | Sell | Applied Materials Inccall | $35,876,000 | -5.0% | 904,600 | -21.6% | 0.32% | -3.9% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $35,755,000 | +161.0% | 215,976 | +105.1% | 0.32% | +164.5% |
| BA | Buy | Boeing Co/Thecall | $35,701,000 | +124.1% | 93,600 | +89.5% | 0.32% | +126.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $35,500,000 | -19.6% | 317,700 | -29.8% | 0.32% | -18.7% |
| HAL | Buy | Halliburton Coput | $35,415,000 | +34.1% | 1,208,700 | +21.6% | 0.32% | +35.5% |
| BA | Buy | Boeing Co/The | $35,463,000 | +260.2% | 92,976 | +204.6% | 0.32% | +264.4% |
| AMD | Sell | Advanced Micro Devices Inccall | $35,256,000 | -34.8% | 1,381,500 | -52.8% | 0.32% | -34.2% |
| INTU | Buy | Intuit Inccall | $34,951,000 | +1186.4% | 133,700 | +868.8% | 0.31% | +1204.2% |
| MU | Sell | Micron Technology Incput | $34,688,000 | -12.8% | 839,300 | -33.1% | 0.31% | -11.9% |
| CVS | Buy | CVS Health Corpcall | $34,440,000 | +186.5% | 638,600 | +248.0% | 0.31% | +190.6% |
| INTC | Sell | Intel Corpput | $34,218,000 | -17.0% | 637,200 | -27.5% | 0.31% | -16.2% |
| STZ | Buy | Constellation Brands Incput | $34,049,000 | +964.0% | 194,200 | +875.9% | 0.30% | +989.3% |
| BIDU | Buy | Baidu Incspon adr rep a | $33,911,000 | +449.0% | 205,707 | +428.1% | 0.30% | +450.9% |
| C | New | Citigroup Inc | $33,611,000 | – | 540,189 | +100.0% | 0.30% | – |
| ADBE | Buy | Adobe Inc | $33,300,000 | +682.6% | 124,957 | +564.3% | 0.30% | +684.2% |
| MO | Buy | Altria Group Inccall | $33,367,000 | +379.1% | 581,000 | +312.1% | 0.30% | +380.6% |
| AMZN | Sell | Amazon.com Inccall | $33,300,000 | -55.4% | 18,700 | -62.4% | 0.30% | -54.9% |
| HCA | Buy | HCA Healthcare Inc | $32,963,000 | +57.0% | 252,822 | +49.8% | 0.30% | +58.6% |
| BIDU | Buy | Baidu Inccall | $32,789,000 | +79.0% | 198,900 | +72.2% | 0.29% | +80.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEput | $32,792,000 | +214.1% | 170,800 | +173.3% | 0.29% | +218.5% |
| BBY | Buy | Best Buy Co Inc | $32,533,000 | +194.7% | 457,818 | +119.7% | 0.29% | +196.9% |
| STZ | Buy | Constellation Brands Inccall | $32,261,000 | +6164.3% | 184,000 | +5650.0% | 0.29% | +5680.0% |
| MO | Buy | Altria Group Incput | $32,144,000 | +729.1% | 559,700 | +613.0% | 0.29% | +747.1% |
| NFLX | Sell | NetFlix Inccall | $32,197,000 | -41.6% | 90,300 | -56.1% | 0.29% | -41.0% |
| FFIV | Sell | F5 Networks Inc | $32,125,000 | -3.6% | 204,711 | -0.4% | 0.29% | -2.7% |
| IYR | Buy | iShares U.S. Real Estate ETFput | $32,074,000 | +1690.8% | 368,500 | +1441.8% | 0.29% | +1693.8% |
| PM | Sell | Philip Morris International Incput | $31,838,000 | +16.7% | 360,200 | -11.8% | 0.28% | +18.3% |
| CL | Sell | Colgate-Palmolive Coput | $31,878,000 | +14.1% | 465,100 | -0.9% | 0.28% | +15.4% |
| DUK | Buy | Duke Energy Corpcall | $31,365,000 | +50.7% | 348,500 | +44.5% | 0.28% | +52.7% |
| LRCX | Sell | Lam Research Corpcall | $31,398,000 | +31.0% | 175,400 | -0.3% | 0.28% | +32.5% |
| BABA | Sell | Alibaba Group Holding Ltdput | $30,980,000 | +18.8% | 169,800 | -10.7% | 0.28% | +19.9% |
| DECK | Buy | Deckers Outdoor Corp | $30,915,000 | +48.0% | 210,321 | +28.8% | 0.28% | +49.7% |
| SQ | Sell | Square Incput | $30,912,000 | -69.3% | 412,600 | -77.0% | 0.28% | -68.9% |
| AON | New | Aon PLC | $30,404,000 | – | 178,115 | +100.0% | 0.27% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $30,107,000 | – | 320,627 | +100.0% | 0.27% | – |
| ALGN | Buy | Align Technology Inccall | $30,082,000 | +53.3% | 105,800 | +12.9% | 0.27% | +54.6% |
| C | Buy | Citigroup Inccall | $29,878,000 | +122.7% | 480,200 | +86.3% | 0.27% | +124.4% |
| SBUX | Buy | Starbucks Corpcall | $29,483,000 | +451.6% | 396,600 | +377.8% | 0.26% | +461.7% |
| CMA | Buy | Comerica Inc | $29,555,000 | +179.0% | 403,094 | +161.4% | 0.26% | +180.9% |
| EQT | Buy | EQT Corp | $29,416,000 | +857.6% | 1,418,303 | +772.2% | 0.26% | +874.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC/THEcall | $29,394,000 | +117.2% | 153,100 | +89.0% | 0.26% | +119.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $29,235,000 | +31.2% | 650,814 | +28.3% | 0.26% | +33.0% |
| VFC | New | VF Corp | $29,184,000 | – | 335,794 | +100.0% | 0.26% | – |
| MA | New | Mastercard Inccl a | $29,029,000 | – | 123,290 | +100.0% | 0.26% | – |
| RTN | New | RAYTHEON CO | $29,016,000 | – | 159,358 | +100.0% | 0.26% | – |
| JD | Sell | JD.com Inccall | $28,944,000 | -30.7% | 960,000 | -51.9% | 0.26% | -30.0% |
| ATVI | Buy | Activision Blizzard Incput | $28,966,000 | +147.2% | 636,200 | +152.9% | 0.26% | +149.0% |
| DUK | Sell | Duke Energy Corpput | $28,179,000 | +2.2% | 313,100 | -2.0% | 0.25% | +3.3% |
| KHC | Buy | Kraft Heinz Co/Theput | $27,877,000 | +43.6% | 853,800 | +89.3% | 0.25% | +44.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $27,699,000 | +1715.1% | 580,563 | +1877.2% | 0.25% | +1671.4% |
| ATVI | Buy | Activision Blizzard Inccall | $27,705,000 | +148.3% | 608,500 | +154.0% | 0.25% | +150.5% |
| PFE | Sell | Pfizer Incput | $27,614,000 | -58.8% | 650,200 | -57.6% | 0.25% | -58.3% |
| UTX | Buy | United Technologies Corpput | $27,350,000 | +184.1% | 212,200 | +134.7% | 0.24% | +188.2% |
| NVO | Sell | Novo Nordisk A/Sadr | $27,179,000 | -1.4% | 519,578 | -13.2% | 0.24% | -0.4% |
| CI | Buy | Cigna Corpput | $27,082,000 | +172.1% | 168,400 | +221.4% | 0.24% | +175.0% |
| SYY | Buy | Sysco Corp | $27,014,000 | +356.9% | 404,648 | +328.9% | 0.24% | +365.4% |
| PM | Sell | Philip Morris International Inccall | $26,252,000 | -28.2% | 297,000 | -45.8% | 0.24% | -27.5% |
| YUM | Buy | Yum! Brands Inc | $26,297,000 | +1686.5% | 263,474 | +1545.7% | 0.24% | +1707.7% |
| APC | Buy | Anadarko Petroleum Corpput | $26,146,000 | +70.1% | 574,900 | +63.9% | 0.23% | +72.1% |
| CVS | Buy | CVS Health Corpput | $26,183,000 | +60.7% | 485,500 | +95.2% | 0.23% | +62.5% |
| JD | Sell | JD.com Incput | $26,212,000 | -53.6% | 869,400 | -67.8% | 0.23% | -53.1% |
| GLW | Buy | Corning Inc | $25,951,000 | +171.9% | 784,009 | +148.2% | 0.23% | +176.2% |
| ALGN | Buy | Align Technology Incput | $25,476,000 | +80.2% | 89,600 | +32.7% | 0.23% | +82.4% |
| GE | Sell | General Electric Coput | $25,493,000 | -6.0% | 2,551,900 | -28.7% | 0.23% | -5.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCcall | $24,824,000 | +587.6% | 296,400 | +513.7% | 0.22% | +593.8% |
| APC | Buy | Anadarko Petroleum Corpcall | $24,732,000 | +1134.7% | 543,800 | +1089.9% | 0.22% | +1127.8% |
| CVX | New | Chevron Corp | $24,756,000 | – | 200,976 | +100.0% | 0.22% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFput | $24,643,000 | +647.0% | 480,000 | +580.9% | 0.22% | +658.6% |
| OXY | Buy | Occidental Petroleum Corp | $24,607,000 | +324.9% | 371,709 | +294.0% | 0.22% | +331.4% |
| C | Buy | Citigroup Incput | $24,508,000 | +98.7% | 393,900 | +66.3% | 0.22% | +100.9% |
| IWM | Sell | iShares Russell 2000 ETFcall | $24,249,000 | -50.9% | 158,400 | -57.1% | 0.22% | -50.3% |
| ALL | Buy | ALLSTATE CORP/THE | $24,099,000 | +27.6% | 255,879 | +12.0% | 0.22% | +29.3% |
| SLB | Buy | Schlumberger Ltdcall | $23,998,000 | +95.5% | 550,800 | +61.9% | 0.22% | +97.2% |
| AMZN | Sell | Amazon.com Incput | $23,684,000 | -57.8% | 13,300 | -64.4% | 0.21% | -57.3% |
| UTX | Buy | United Technologies Corpcall | $23,535,000 | +700.8% | 182,600 | +561.6% | 0.21% | +711.5% |
| ALB | Buy | Albemarle Corp | $23,553,000 | +114.9% | 287,301 | +102.0% | 0.21% | +117.5% |
| NOC | Buy | Northrop Grumman Corpcall | $23,509,000 | +64.7% | 87,200 | +49.6% | 0.21% | +66.7% |
| EBAY | Buy | eBay Incput | $23,201,000 | +40.1% | 624,700 | +5.9% | 0.21% | +41.5% |
| SQ | Sell | Square Inccall | $23,045,000 | -44.6% | 307,600 | -58.6% | 0.21% | -44.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFcall | $23,000,000 | +625.1% | 448,000 | +560.8% | 0.21% | +635.7% |
| PFE | Sell | Pfizer Inccall | $22,747,000 | -57.0% | 535,600 | -55.8% | 0.20% | -56.6% |
| ANTM | New | Anthem Inc | $22,330,000 | – | 77,810 | +100.0% | 0.20% | – |
| AZPN | Buy | Aspen Technology Inc | $21,807,000 | +93.1% | 209,163 | +52.2% | 0.20% | +95.0% |
| LLY | Buy | Eli Lilly & Cocall | $21,839,000 | +34.3% | 168,300 | +19.8% | 0.20% | +35.4% |
| YY | Sell | YY Incput | $21,843,000 | +15.5% | 260,000 | -17.7% | 0.20% | +16.8% |
| SLB | Buy | Schlumberger Ltdput | $21,633,000 | +228.2% | 496,500 | +171.8% | 0.19% | +234.5% |
| JNJ | Sell | Johnson & Johnsoncall | $21,192,000 | -72.8% | 151,600 | -74.9% | 0.19% | -72.4% |
| JD | Sell | JD.com Incspon adr cl a | $20,895,000 | -29.0% | 693,035 | -50.7% | 0.19% | -28.4% |
| AMT | Buy | American Tower Corpcall | $20,928,000 | +3291.9% | 106,200 | +2623.1% | 0.19% | +3640.0% |
| EA | Buy | Electronic Arts Incput | $20,651,000 | +79.0% | 203,200 | +39.0% | 0.18% | +81.4% |
| MANH | Buy | Manhattan Associates Inc | $20,624,000 | +36.8% | 374,233 | +5.2% | 0.18% | +38.3% |
| TGT | Sell | Target Corpput | $20,410,000 | -36.9% | 254,300 | -48.0% | 0.18% | -36.0% |
| SBUX | Buy | Starbucks Corpput | $20,503,000 | +403.8% | 275,800 | +336.4% | 0.18% | +408.3% |
| PVH | Buy | PVH Corp | $20,388,000 | +66.2% | 167,181 | +26.7% | 0.18% | +67.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $20,247,000 | +13.1% | 181,200 | -1.3% | 0.18% | +14.6% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFcall | $20,233,000 | -0.8% | 658,200 | -14.4% | 0.18% | +0.6% |
| INTC | Sell | Intel Corpcall | $20,218,000 | -55.6% | 376,500 | -61.2% | 0.18% | -55.1% |
| CFG | New | Citizens Financial Group Inc | $19,852,000 | – | 610,816 | +100.0% | 0.18% | – |
| NI | Buy | NiSource Inc | $19,850,000 | +929.0% | 692,600 | +810.1% | 0.18% | +947.1% |
| LPX | Sell | Louisiana-Pacific Corp | $19,722,000 | -0.8% | 808,953 | -9.6% | 0.18% | 0.0% |
| CSCO | Buy | Cisco Systems Inc | $19,576,000 | +246.2% | 362,593 | +177.9% | 0.18% | +250.0% |
| BHP | Buy | BHP Group Ltdsponsored ads | $19,412,000 | +41.5% | 355,073 | +25.0% | 0.17% | +43.8% |
| VZ | Sell | Verizon Communications Incput | $19,341,000 | -72.5% | 327,100 | -73.8% | 0.17% | -72.2% |
| DVN | Buy | DEVON ENERGY CORPcall | $19,296,000 | +145.4% | 611,400 | +75.2% | 0.17% | +147.1% |
| TTD | Buy | Trade Desk Inc/Thecall | $19,360,000 | +234.3% | 97,800 | +96.0% | 0.17% | +239.2% |
| PHM | Buy | PulteGroup Inc | $19,086,000 | +70.0% | 682,607 | +58.0% | 0.17% | +72.7% |
| TGT | Buy | Target Corpcall | $19,126,000 | +22.9% | 238,300 | +1.2% | 0.17% | +23.9% |
| VIAB | Sell | Viacom Incput | $18,871,000 | -6.6% | 672,300 | -14.4% | 0.17% | -5.6% |
| GIS | Sell | General Mills Incput | $18,858,000 | -46.0% | 364,400 | -59.4% | 0.17% | -45.3% |
| SYK | New | Stryker Corpcall | $18,922,000 | – | 95,800 | +100.0% | 0.17% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $18,866,000 | -29.6% | 850,959 | -38.6% | 0.17% | -28.7% |
| GG | Sell | Goldcorp Inccall | $18,786,000 | +2.8% | 1,642,100 | -12.0% | 0.17% | +3.7% |
| VMW | Buy | VMware Inc | $18,731,000 | +151.4% | 103,767 | +91.0% | 0.17% | +154.5% |
| PBR | Sell | PETROLEO BRASILEIRO SAput | $18,626,000 | -27.5% | 1,170,000 | -40.7% | 0.17% | -26.4% |
| GM | Sell | GENERAL MOTORS COput | $18,428,000 | -69.0% | 496,700 | -72.0% | 0.16% | -68.6% |
| MSCI | Sell | MSCI Inc | $18,482,000 | +24.6% | 92,950 | -7.6% | 0.16% | +26.0% |
| INTU | Buy | Intuit Incput | $18,168,000 | +390.9% | 69,500 | +269.7% | 0.16% | +393.9% |
| AER | New | AerCap Holdings NV | $18,073,000 | – | 388,341 | +100.0% | 0.16% | – |
| LULU | Sell | Lululemon Athletica Inc | $18,019,000 | +18.7% | 109,959 | -11.9% | 0.16% | +20.1% |
| STZ | Sell | Constellation Brands Inccl a | $17,886,000 | -44.5% | 102,012 | -49.1% | 0.16% | -43.9% |
| AGN | Sell | Allergan plccall | $17,745,000 | -20.5% | 121,200 | -27.4% | 0.16% | -19.7% |
| SQM | Sell | Sociedad Quimica y Minera de Chile SAspon adr ser b | $17,637,000 | -18.1% | 458,812 | -18.4% | 0.16% | -17.3% |
| MBT | Sell | Mobile TeleSystems PJSCsponsored adr | $17,675,000 | -7.5% | 2,338,020 | -14.3% | 0.16% | -6.5% |
| GG | Sell | Goldcorp Incput | $17,470,000 | +3.8% | 1,527,100 | -11.1% | 0.16% | +4.7% |
| GM | Sell | GENERAL MOTORS COcall | $17,359,000 | -28.2% | 467,900 | -35.3% | 0.16% | -27.6% |
| TSS | Buy | Total System Services Inc | $17,305,000 | +234.5% | 182,141 | +186.2% | 0.16% | +237.0% |
| SYMC | Buy | Symantec Corp | $17,135,000 | +51.7% | 745,309 | +24.7% | 0.15% | +53.0% |
| TAL | Sell | TAL EDUCATION GROUPput | $17,091,000 | -64.6% | 473,700 | -73.8% | 0.15% | -64.2% |
| PNR | Buy | Pentair plc | $17,043,000 | +378.2% | 382,898 | +305.9% | 0.15% | +375.0% |
| NXPI | Buy | NXP Semiconductors NV | $16,953,000 | +384.1% | 191,796 | +301.3% | 0.15% | +390.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $16,880,000 | -6.5% | 259,049 | -17.9% | 0.15% | -5.6% |
| LRCX | New | Lam Research Corp | $16,766,000 | – | 93,660 | +100.0% | 0.15% | – |
| INTC | New | Intel Corp | $16,766,000 | – | 312,225 | +100.0% | 0.15% | – |
| VLO | Buy | Valero Energy Corpcall | $16,745,000 | +14.0% | 197,400 | +0.7% | 0.15% | +15.4% |
| BMY | Sell | Bristol-Myers Squibb Coput | $16,617,000 | -48.0% | 348,300 | -43.4% | 0.15% | -47.3% |
| MDT | Buy | Medtronic PLC | $16,567,000 | +96.1% | 181,900 | +95.9% | 0.15% | +97.3% |
| VLO | Buy | Valero Energy Corpput | $16,559,000 | +38.7% | 195,200 | +22.6% | 0.15% | +39.6% |
| CLX | Sell | Clorox Co/Thecall | $16,447,000 | -39.4% | 102,500 | -41.8% | 0.15% | -38.8% |
| DVN | Buy | DEVON ENERGY CORPput | $16,402,000 | +314.2% | 519,700 | +195.8% | 0.15% | +320.0% |
| TGT | Sell | Target Corp | $16,418,000 | -24.6% | 204,565 | -37.9% | 0.15% | -23.8% |
| PSX | Buy | Phillips 66 | $16,287,000 | +80.2% | 171,133 | +63.2% | 0.15% | +82.5% |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $16,274,000 | – | 260,002 | +100.0% | 0.15% | – |
| CI | Sell | Cigna Corpcall | $16,339,000 | -26.9% | 101,600 | -13.7% | 0.15% | -26.3% |
| RF | New | Regions Financial Corp | $16,346,000 | – | 1,155,221 | +100.0% | 0.15% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INCput | $16,348,000 | +147.7% | 195,200 | +121.1% | 0.15% | +151.7% |
| NSP | Sell | Insperity Inc | $16,352,000 | +16.7% | 132,232 | -11.9% | 0.15% | +17.7% |
| KSS | Sell | Kohl's Corp | $16,256,000 | -7.0% | 236,379 | -10.3% | 0.14% | -6.5% |
| LUMN | Buy | CenturyLink Inc | $16,199,000 | +8516.5% | 1,351,080 | +10777.4% | 0.14% | +7150.0% |
| SHOP | Sell | Shopify Incput | $16,096,000 | -39.3% | 77,900 | -59.3% | 0.14% | -38.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFcall | $15,943,000 | -23.6% | 711,100 | -28.1% | 0.14% | -22.7% |
| CAT | New | Caterpillar Inc | $16,034,000 | – | 118,342 | +100.0% | 0.14% | – |
| AAL | Sell | American Airlines Group Incput | $16,032,000 | -56.8% | 504,800 | -56.4% | 0.14% | -56.5% |
| NKE | Sell | NIKE Incput | $16,034,000 | -54.9% | 190,400 | -60.3% | 0.14% | -54.6% |
| RTN | Sell | RAYTHEON COcall | $15,732,000 | -1.2% | 86,400 | -16.8% | 0.14% | 0.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFput | $15,710,000 | -59.2% | 700,700 | -61.7% | 0.14% | -58.7% |
| HUM | New | Humana Inc | $15,780,000 | – | 59,325 | +100.0% | 0.14% | – |
| UAA | Buy | Under Armour Inccl a | $15,617,000 | +278.4% | 738,719 | +216.3% | 0.14% | +278.4% |
| MPC | Buy | MARATHON PETROLEUM CORPcall | $15,639,000 | +817.2% | 261,300 | +804.2% | 0.14% | +833.3% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFs&p oilgas exp | $15,621,000 | +108.0% | 508,155 | +79.5% | 0.14% | +112.1% |
| EC | Buy | Ecopetrol SAsponsored ads | $15,680,000 | +89.2% | 731,324 | +40.1% | 0.14% | +91.8% |
| DRI | Sell | Darden Restaurants Inc | $15,686,000 | -16.4% | 129,132 | -31.3% | 0.14% | -15.7% |
| CTXS | Buy | Citrix Systems Inc | $15,636,000 | +33.7% | 156,897 | +37.5% | 0.14% | +35.9% |
| MO | Sell | Altria Group Inc | $15,562,000 | -53.7% | 270,967 | -60.2% | 0.14% | -53.4% |
| CTRP | Buy | Ctrip.com International Ltdput | $15,427,000 | +731.2% | 353,100 | +414.7% | 0.14% | +762.5% |
| CTRP | Buy | Ctrip.com International Ltdcall | $15,335,000 | +425.7% | 351,000 | +225.6% | 0.14% | +426.9% |
| URI | Buy | United Rentals Incput | $15,310,000 | +31.8% | 134,000 | +18.3% | 0.14% | +33.0% |
| HCC | Sell | Warrior Met Coal Inc | $15,128,000 | +5.0% | 497,621 | -16.7% | 0.14% | +6.3% |
| GILD | Buy | Gilead Sciences Inc | $15,027,000 | +1031.6% | 231,148 | +988.4% | 0.13% | +1016.7% |
| APA | Buy | Apache Corpcall | $14,834,000 | +1107.0% | 428,000 | +814.5% | 0.13% | +1109.1% |
| WB | Sell | Weibo Corpput | $14,878,000 | -1.9% | 240,000 | -7.5% | 0.13% | -0.7% |
| BLK | Sell | BlackRock Incput | $14,702,000 | -4.5% | 34,400 | -12.2% | 0.13% | -2.9% |
| CEO | Buy | CNOOC Ltdsponsored adr | $14,793,000 | +133.0% | 79,635 | +91.2% | 0.13% | +135.7% |
| XLNX | Buy | Xilinx Incput | $14,733,000 | +3925.4% | 116,200 | +2602.3% | 0.13% | +4300.0% |
| XLNX | New | Xilinx Inccall | $14,568,000 | – | 114,900 | +100.0% | 0.13% | – |
| MTCH | Sell | Match Group Inc | $14,302,000 | +6.7% | 252,642 | -19.4% | 0.13% | +7.6% |
| EA | Sell | Electronic Arts Inccall | $14,218,000 | +26.3% | 139,900 | -2.0% | 0.13% | +27.0% |
| NOC | Sell | Northrop Grumman Corpput | $14,046,000 | -24.5% | 52,100 | -31.4% | 0.13% | -23.6% |
| X | Sell | United States Steel Corpput | $13,986,000 | +3.8% | 717,600 | -2.9% | 0.12% | +5.0% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $13,961,000 | -51.5% | 160,883 | -58.3% | 0.12% | -51.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $13,858,000 | -20.7% | 90,521 | -30.7% | 0.12% | -20.0% |
| HLF | Buy | Herbalife Nutrition Ltd | $13,618,000 | +14.7% | 256,988 | +27.6% | 0.12% | +16.2% |
| HRB | Buy | H&R Block Inc | $13,538,000 | +23.1% | 565,510 | +30.5% | 0.12% | +24.7% |
| WBA | Buy | Walgreens Boots Alliance Inccall | $13,514,000 | -3.1% | 213,600 | +4.7% | 0.12% | -1.6% |
| QRVO | Buy | Qorvo Inc | $13,486,000 | +166.3% | 188,004 | +125.4% | 0.12% | +168.9% |
| A | Buy | Agilent Technologies Inc | $13,459,000 | +277.4% | 167,437 | +216.7% | 0.12% | +275.0% |
| CAT | Sell | Caterpillar Incput | $13,292,000 | -77.8% | 98,100 | -79.2% | 0.12% | -77.6% |
| APA | Buy | Apache Corpput | $13,178,000 | +553.7% | 380,200 | +395.1% | 0.12% | +555.6% |
| VIPS | Sell | Vipshop Holdings Ltdput | $13,073,000 | +43.8% | 1,628,000 | -2.2% | 0.12% | +46.2% |
| SYK | Sell | Stryker Corp | $13,023,000 | -17.2% | 65,933 | -34.3% | 0.12% | -16.5% |
| CCI | Buy | Crown Castle International Corp | $12,823,000 | +674.3% | 100,182 | +557.2% | 0.12% | +666.7% |
| STAY | Buy | Extended Stay America Incunit 99/99/9999b | $12,682,000 | +30.6% | 706,541 | +12.7% | 0.11% | +31.4% |
| EQNR | Buy | Equinor ASAsponsored adr | $12,476,000 | +40.3% | 567,876 | +35.2% | 0.11% | +41.8% |
| GD | Buy | General Dynamics Corpput | $12,408,000 | +2290.8% | 73,300 | +2121.2% | 0.11% | +2120.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustcall | $12,309,000 | +186.9% | 47,500 | +158.2% | 0.11% | +189.5% |
| KORS | Sell | Capri Holdings Ltd | $12,124,000 | +10.6% | 265,008 | -8.3% | 0.11% | +11.3% |
| SNAP | Buy | Snap Inccall | $11,917,000 | +361.7% | 1,081,400 | +130.8% | 0.11% | +365.2% |
| URI | Sell | United Rentals Inccall | $11,848,000 | +0.1% | 103,700 | -10.1% | 0.11% | +1.0% |
| MEDP | New | Medpace Holdings Inc | $11,844,000 | – | 200,843 | +100.0% | 0.11% | – |
| LOW | Buy | Lowe's Cos Inc | $11,690,000 | +122.0% | 106,786 | +87.3% | 0.10% | +123.4% |
| LVS | Sell | Las Vegas Sands Corp | $11,647,000 | -65.4% | 191,058 | -70.4% | 0.10% | -65.1% |
| VEEV | Buy | Veeva Systems Inccall | $11,620,000 | +131.9% | 91,600 | +63.3% | 0.10% | +136.4% |
| TSE | Buy | Trinseo SA | $11,594,000 | +4.0% | 255,937 | +5.1% | 0.10% | +5.1% |
| KHC | Buy | Kraft Heinz Co/The | $11,570,000 | -5.6% | 354,358 | +24.4% | 0.10% | -4.6% |
| IP | Sell | International Paper Coput | $11,535,000 | -0.7% | 249,300 | -13.4% | 0.10% | 0.0% |
| ULTA | Buy | Ulta Beauty Inc | $11,471,000 | +427.4% | 32,895 | +270.4% | 0.10% | +442.1% |
| UNP | Buy | Union Pacific Corp | $11,412,000 | +71.6% | 68,253 | +41.9% | 0.10% | +72.9% |
| IR | Buy | Ingersoll-Rand PLC | $11,415,000 | +114.2% | 105,742 | +81.0% | 0.10% | +117.0% |
| CLX | Sell | Clorox Co/Theput | $11,409,000 | -63.3% | 71,100 | -64.7% | 0.10% | -62.9% |
| JNJ | Sell | Johnson & Johnsonput | $11,267,000 | -79.2% | 80,600 | -80.8% | 0.10% | -79.0% |
| CLB | New | Core Laboratories NVput | $11,270,000 | – | 163,500 | +100.0% | 0.10% | – |
| VOD | New | Vodafone Group PLCsponsored adr | $11,332,000 | – | 623,317 | +100.0% | 0.10% | – |
| MPC | Buy | MARATHON PETROLEUM CORPput | $11,186,000 | +218.1% | 186,900 | +213.6% | 0.10% | +222.6% |
| STX | Sell | Seagate Technology PLC | $11,209,000 | -52.5% | 234,066 | -61.7% | 0.10% | -52.2% |
| CMI | Buy | Cummins Incput | $11,146,000 | +2427.4% | 70,600 | +2039.4% | 0.10% | +2400.0% |
| CSX | New | CSX Corp | $11,024,000 | – | 147,336 | +100.0% | 0.10% | – |
| PNC | New | PNC Financial Services Group Inc/The | $11,037,000 | – | 89,982 | +100.0% | 0.10% | – |
| CLB | New | Core Laboratories NVcall | $11,070,000 | – | 160,600 | +100.0% | 0.10% | – |
| YUMC | Sell | Yum China Holdings Inc | $10,904,000 | -7.1% | 242,788 | -30.7% | 0.10% | -5.8% |
| EVRG | New | Evergy Inc | $10,838,000 | – | 186,700 | +100.0% | 0.10% | – |
| WING | Buy | Wingstop Inc | $10,799,000 | +158.2% | 142,034 | +118.0% | 0.10% | +162.2% |
| AMT | Buy | American Tower Corpput | $10,681,000 | +2604.1% | 54,200 | +2068.0% | 0.10% | +3100.0% |
| SNAP | Buy | Snap Incput | $10,721,000 | +470.9% | 972,900 | +185.4% | 0.10% | +464.7% |
| TXN | Buy | Texas Instruments Incput | $10,692,000 | +73.3% | 100,800 | +54.4% | 0.10% | +74.5% |
| XLE | Buy | Energy Select Sector SPDR Fundput | $10,705,000 | +293.9% | 161,900 | +241.6% | 0.10% | +300.0% |
| ALLY | Buy | Ally Financial Inc | $10,614,000 | +242.5% | 386,102 | +182.3% | 0.10% | +251.9% |
| GIS | Buy | General Mills Inccall | $10,666,000 | +39.8% | 206,100 | +5.2% | 0.10% | +41.8% |
| ASH | Buy | Ashland Global Holdings Inc | $10,593,000 | +110.6% | 135,576 | +91.3% | 0.10% | +115.9% |
| VMW | New | VMware Incput | $10,506,000 | – | 58,200 | +100.0% | 0.09% | – |
| BIIB | Buy | Biogen Inc | $10,553,000 | +378.6% | 44,645 | +509.3% | 0.09% | +370.0% |
| ETFC | Buy | E Trade Financial Corp | $10,466,000 | +403.2% | 225,404 | +375.5% | 0.09% | +422.2% |
| APA | Buy | Apache Corp | $10,475,000 | +4319.8% | 302,220 | +3246.1% | 0.09% | +4600.0% |
| ANTM | Sell | Anthem Incput | $10,446,000 | -25.9% | 36,400 | -32.2% | 0.09% | -25.6% |
| EBAY | Buy | eBay Inc | $10,346,000 | +93.6% | 278,571 | +46.3% | 0.09% | +97.9% |
| CMI | Buy | Cummins Inccall | $10,435,000 | +2266.2% | 66,100 | +1903.0% | 0.09% | +2225.0% |
| MDLZ | New | Mondelez International Inccl a | $10,336,000 | – | 207,061 | +100.0% | 0.09% | – |
| BTU | Sell | Peabody Energy Corp | $10,179,000 | -30.6% | 359,299 | -25.3% | 0.09% | -30.0% |
| VZ | Sell | Verizon Communications Inccall | $10,218,000 | -77.7% | 172,800 | -78.8% | 0.09% | -77.5% |
| RTN | Sell | RAYTHEON COput | $10,087,000 | -20.7% | 55,400 | -33.3% | 0.09% | -20.4% |
| SAM | Buy | Boston Beer Co Inc/Thecl a | $10,009,000 | +38.8% | 33,960 | +13.4% | 0.09% | +40.6% |
| ZTS | Buy | Zoetis Inccl a | $10,077,000 | +182.8% | 100,097 | +140.3% | 0.09% | +181.2% |
| SPG | Buy | Simon Property Group Inccall | $9,967,000 | +544.7% | 54,700 | +494.6% | 0.09% | +535.7% |
| BURL | Sell | Burlington Stores Inc | $9,961,000 | -56.9% | 63,576 | -55.3% | 0.09% | -56.6% |
| ANTM | Sell | Anthem Inccall | $9,815,000 | -33.3% | 34,200 | -38.9% | 0.09% | -32.3% |
| SLG | Buy | SL Green Realty Corp | $9,818,000 | +2939.6% | 109,184 | +2573.5% | 0.09% | +2833.3% |
| CME | Sell | CME Group Inc | $9,875,000 | -35.7% | 60,004 | -26.5% | 0.09% | -35.3% |
| CAT | Sell | Caterpillar Inccall | $9,877,000 | -67.2% | 72,900 | -69.2% | 0.09% | -66.9% |
| GOOGL | Sell | Alphabet Inccall | $9,768,000 | -51.6% | 8,300 | -57.0% | 0.09% | -51.1% |
| MNST | New | Monster Beverage Corp | $9,730,000 | – | 178,279 | +100.0% | 0.09% | – |
| NEM | Sell | Newmont Mining Corpcall | $9,633,000 | -58.0% | 269,300 | -59.4% | 0.09% | -57.6% |
| BLK | Sell | BlackRock Inccall | $9,616,000 | -46.2% | 22,500 | -50.5% | 0.09% | -45.6% |
| SO | Buy | Southern Co/Theput | $9,561,000 | +87.8% | 185,000 | +59.6% | 0.09% | +91.1% |
| GD | Buy | General Dynamics Corpcall | $9,649,000 | +789.3% | 57,000 | +726.1% | 0.09% | +760.0% |
| MMS | Buy | MAXIMUS Inc | $9,456,000 | +14.1% | 133,225 | +4.6% | 0.08% | +16.4% |
| AWI | Buy | Armstrong World Industries Inc | $9,378,000 | +121.3% | 118,079 | +62.2% | 0.08% | +127.0% |
| ESS | Buy | Essex Property Trust Incput | $9,400,000 | +432.3% | 32,500 | +351.4% | 0.08% | +425.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $9,363,000 | +11.7% | 159,100 | -8.0% | 0.08% | +13.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustput | $9,277,000 | +746.4% | 35,800 | +661.7% | 0.08% | +730.0% |
| ANSS | Buy | Ansys Inc | $9,192,000 | +723.7% | 50,309 | +544.2% | 0.08% | +720.0% |
| PBR | Buy | PETROLEO BRASILEIRO SAsponsored adr | $9,150,000 | +108.9% | 574,726 | +70.7% | 0.08% | +110.3% |
| EHC | Buy | Encompass Health Corp | $9,049,000 | +131.2% | 154,946 | +144.3% | 0.08% | +131.4% |
| MSI | Buy | Motorola Solutions Inc | $9,048,000 | +652.7% | 64,433 | +516.9% | 0.08% | +636.4% |
| NEM | Sell | Newmont Mining Corpput | $9,107,000 | -50.4% | 254,600 | -51.9% | 0.08% | -50.0% |
| HPE | New | Hewlett Packard Enterprise Co | $9,021,000 | – | 584,647 | +100.0% | 0.08% | – |
| TECK | Sell | Teck Resources Ltdcl b | $8,931,000 | -29.9% | 385,308 | -34.9% | 0.08% | -29.2% |
| RIG | Buy | Transocean Ltdput | $8,950,000 | +30.8% | 1,027,600 | +4.2% | 0.08% | +31.1% |
| ADSK | New | Autodesk Inc | $8,989,000 | – | 57,691 | +100.0% | 0.08% | – |
| CDW | Buy | CDW Corp/DE | $8,997,000 | +138.2% | 93,362 | +100.3% | 0.08% | +142.4% |
| BAC | Sell | Bank of America Corpput | $8,956,000 | -49.8% | 324,600 | -55.2% | 0.08% | -49.4% |
| HIG | New | Hartford Financial Services Group Inc/The | $8,917,000 | – | 179,336 | +100.0% | 0.08% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,849,000 | -49.2% | 245,258 | -62.4% | 0.08% | -48.7% |
| VAR | New | Varian Medical Systems Inc | $8,815,000 | – | 62,200 | +100.0% | 0.08% | – |
| LB | Sell | L Brands Incput | $8,886,000 | -23.2% | 322,200 | -28.5% | 0.08% | -22.5% |
| ALGN | New | Align Technology Inc | $8,843,000 | – | 31,102 | +100.0% | 0.08% | – |
| ANET | New | Arista Networks Inccall | $8,679,000 | – | 27,600 | +100.0% | 0.08% | – |
| WELL | Buy | Welltower Inccall | $8,699,000 | +45.6% | 112,100 | +30.2% | 0.08% | +47.2% |
| NEE | Sell | NextEra Energy Incput | $8,603,000 | -17.5% | 44,500 | -25.8% | 0.08% | -16.3% |
| ABBV | Sell | AbbVie Incput | $8,599,000 | -71.2% | 106,700 | -67.0% | 0.08% | -70.8% |
| MUSA | Buy | Murphy USA Inc | $8,585,000 | +89.3% | 100,263 | +69.5% | 0.08% | +92.5% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $8,660,000 | +14.8% | 68,462 | -6.9% | 0.08% | +14.9% |
| XLNX | Sell | Xilinx Inc | $8,539,000 | +7.3% | 67,349 | -27.9% | 0.08% | +8.6% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $8,542,000 | +675.1% | 63,858 | +575.2% | 0.08% | +660.0% |
| VALE | Sell | Vale SAsponsored ads | $8,430,000 | -42.5% | 645,518 | -41.9% | 0.08% | -42.3% |
| D | Buy | Dominion Energy Inccall | $8,348,000 | +225.5% | 108,900 | +203.3% | 0.08% | +226.1% |
| HFC | Buy | HollyFrontier Corp | $8,410,000 | +332.2% | 170,685 | +348.3% | 0.08% | +341.2% |
| NTAP | Buy | NetApp Inc | $8,331,000 | +138.2% | 120,144 | +105.0% | 0.08% | +141.9% |
| DVA | Sell | DaVita Inc | $8,376,000 | -16.1% | 154,274 | -20.5% | 0.08% | -14.8% |
| SONY | Sell | SONY CORPsponsored adr | $8,311,000 | -20.5% | 196,750 | -9.2% | 0.07% | -20.4% |
| ABBV | Sell | AbbVie Inccall | $8,220,000 | -70.0% | 102,000 | -65.7% | 0.07% | -69.5% |
| LNC | New | Lincoln National Corp | $8,272,000 | – | 140,919 | +100.0% | 0.07% | – |
| NEE | Sell | NextEra Energy Inccall | $8,293,000 | -50.8% | 42,900 | -55.8% | 0.07% | -50.3% |
| MHK | Buy | Mohawk Industries Incput | $8,275,000 | +33.5% | 65,600 | +23.8% | 0.07% | +34.5% |
| O | Buy | Realty Income Corpcall | $8,202,000 | +30.2% | 111,500 | +11.6% | 0.07% | +30.4% |
| PLD | Buy | ProLogis Inc | $8,131,000 | +1108.2% | 113,003 | +885.9% | 0.07% | +1116.7% |
| CIT | Buy | CIT Group Inc | $8,137,000 | +851.7% | 169,622 | +658.9% | 0.07% | +812.5% |
| WB | New | Weibo Corpsponsored adr | $8,061,000 | – | 130,040 | +100.0% | 0.07% | – |
| FITB | New | Fifth Third Bancorp | $8,046,000 | – | 319,014 | +100.0% | 0.07% | – |
| NOC | New | Northrop Grumman Corp | $8,099,000 | – | 30,040 | +100.0% | 0.07% | – |
| ANET | New | Arista Networks Incput | $8,019,000 | – | 25,500 | +100.0% | 0.07% | – |
| VEEV | Buy | Veeva Systems Incput | $8,056,000 | +127.2% | 63,500 | +59.9% | 0.07% | +132.3% |
| GT | Sell | Goodyear Tire & Rubber Co/Theput | $8,024,000 | -58.4% | 442,100 | -53.2% | 0.07% | -57.9% |
| PLAY | Buy | Dave & Buster's Entertainment Inc | $8,085,000 | +207.8% | 162,129 | +175.1% | 0.07% | +213.0% |
| TXN | Sell | Texas Instruments Inccall | $8,051,000 | -0.1% | 75,900 | -11.0% | 0.07% | +1.4% |
| TER | Buy | Teradyne Incput | $7,952,000 | +27.1% | 199,600 | +0.1% | 0.07% | +29.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $7,957,000 | -20.9% | 227,078 | -25.0% | 0.07% | -20.2% |
| EBAY | Buy | eBay Inccall | $7,773,000 | +95.2% | 209,300 | +47.5% | 0.07% | +100.0% |
| SFLY | New | Shutterfly Inc | $7,834,000 | – | 192,759 | +100.0% | 0.07% | – |
| AKAM | Buy | Akamai Technologies Inc | $7,800,000 | +179.6% | 108,773 | +138.2% | 0.07% | +180.0% |
| MHK | Sell | Mohawk Industries Inccall | $7,796,000 | -10.4% | 61,800 | -16.9% | 0.07% | -9.1% |
| MED | Buy | Medifast Inc | $7,861,000 | +119.5% | 61,627 | +115.2% | 0.07% | +118.8% |
| TTD | Buy | Trade Desk Inc/Theput | $7,819,000 | +88.7% | 39,500 | +10.6% | 0.07% | +89.2% |
| CRM | Buy | Salesforce.com Inc | $7,717,000 | +902.2% | 48,725 | +766.5% | 0.07% | +885.7% |
| YY | Buy | YY Incsponsored ads a | $7,736,000 | +83.2% | 92,087 | +30.6% | 0.07% | +86.5% |
| SKX | New | Skechers U.S.A. Inccl a | $7,625,000 | – | 226,872 | +100.0% | 0.07% | – |
| PAYC | Buy | Paycom Software Inccall | $7,603,000 | +827.2% | 40,200 | +500.0% | 0.07% | +871.4% |
| AAPL | Sell | Apple Inc | $7,598,000 | -80.6% | 39,999 | -83.9% | 0.07% | -80.4% |
| AMED | Buy | Amedisys Inc | $7,536,000 | +534.9% | 61,137 | +503.0% | 0.07% | +509.1% |
| CMCSA | Sell | Comcast Corpput | $7,496,000 | -74.2% | 187,500 | -78.0% | 0.07% | -73.9% |
| ZION | New | Zions Bancorp NA | $7,485,000 | – | 164,839 | +100.0% | 0.07% | – |
| KMI | Sell | Kinder Morgan Inc/DEcall | $7,494,000 | -29.6% | 374,500 | -45.9% | 0.07% | -28.7% |
| UNP | Sell | Union Pacific Corpput | $7,374,000 | -39.0% | 44,100 | -49.6% | 0.07% | -38.3% |
| FB | Sell | Facebook Inccl a | $7,404,000 | -73.3% | 44,418 | -79.0% | 0.07% | -73.2% |
| NSC | Sell | Norfolk Southern Corpput | $7,401,000 | -7.5% | 39,600 | -26.0% | 0.07% | -7.0% |
| APD | New | Air Products & Chemicals Inccall | $7,371,000 | – | 38,600 | +100.0% | 0.07% | – |
| EA | New | Electronic Arts Inc | $7,380,000 | – | 72,612 | +100.0% | 0.07% | – |
| TPR | Sell | Tapestry Inc | $7,242,000 | -34.3% | 222,893 | -31.8% | 0.06% | -33.7% |
| AVGO | Sell | Broadcom Inc | $7,254,000 | -57.8% | 24,123 | -64.3% | 0.06% | -57.2% |
| NTES | New | NetEase Incsponsored adr | $7,238,000 | – | 29,978 | +100.0% | 0.06% | – |
| UBNT | Sell | Ubiquiti Networks Inc | $7,319,000 | +45.3% | 48,887 | -3.5% | 0.06% | +44.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NVput | $7,238,000 | -37.1% | 86,200 | -50.7% | 0.06% | -36.3% |
| XLE | Buy | Energy Select Sector SPDR Fundcall | $7,280,000 | +113.0% | 110,100 | +84.7% | 0.06% | +116.7% |
| BK | New | BANK OF NEW YORK MELLON CORP/THE | $7,299,000 | – | 144,727 | +100.0% | 0.06% | – |
| WBA | Sell | Walgreens Boots Alliance Incput | $7,219,000 | -32.3% | 114,100 | -26.9% | 0.06% | -30.9% |
| OXY | Sell | Occidental Petroleum Corpcall | $7,123,000 | -25.3% | 107,600 | -30.7% | 0.06% | -23.8% |
| X | New | United States Steel Corp | $7,168,000 | – | 367,778 | +100.0% | 0.06% | – |
| UN | Buy | Unilever NV | $7,210,000 | +2203.5% | 123,690 | +2023.1% | 0.06% | +2033.3% |
| NXPI | Sell | NXP Semiconductors NVput | $7,107,000 | -21.6% | 80,400 | -35.0% | 0.06% | -20.0% |
| DEO | New | Diageo PLCspon adr new | $7,057,000 | – | 43,132 | +100.0% | 0.06% | – |
| FTNT | Sell | Fortinet Inc | $7,020,000 | -17.7% | 83,597 | -31.0% | 0.06% | -17.1% |
| CE | Buy | Celanese Corp | $6,903,000 | +11.4% | 70,007 | +1.7% | 0.06% | +12.7% |
| FNF | Sell | Fidelity National Financial Inc | $6,919,000 | -6.9% | 189,300 | -19.9% | 0.06% | -6.1% |
| HSY | Sell | Hershey Co/The | $6,862,000 | -19.8% | 59,754 | -25.2% | 0.06% | -19.7% |
| OKTA | Buy | Okta Inccl a | $6,835,000 | +255.4% | 82,615 | +174.0% | 0.06% | +258.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCcall | $6,805,000 | +385.0% | 42,600 | +298.1% | 0.06% | +408.3% |
| CHE | Buy | Chemed Corp | $6,769,000 | +68.3% | 21,149 | +48.9% | 0.06% | +69.4% |
| INTU | Sell | Intuit Inc | $6,863,000 | -47.3% | 26,252 | -60.3% | 0.06% | -47.0% |
| NFG | Buy | National Fuel Gas Co | $6,725,000 | +28.7% | 110,314 | +8.0% | 0.06% | +30.4% |
| NKE | Sell | NIKE Inccall | $6,669,000 | -62.3% | 79,200 | -66.8% | 0.06% | -61.8% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $6,652,000 | – | 9,200 | +100.0% | 0.06% | – |
| SO | Buy | Southern Co/Thecall | $6,677,000 | +41.8% | 129,200 | +20.5% | 0.06% | +42.9% |
| DOX | Buy | Amdocs Ltd | $6,650,000 | +104.9% | 122,900 | +121.8% | 0.06% | +103.4% |
| XLK | Sell | Technology Select Sector SPDR Fundput | $6,593,000 | -77.5% | 89,100 | -81.1% | 0.06% | -77.2% |
| TMUS | Buy | T-Mobile US Inc | $6,582,000 | +111.1% | 95,260 | +94.3% | 0.06% | +110.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $6,572,000 | +2808.0% | 86,590 | +2508.9% | 0.06% | +2850.0% |
| VIPS | Sell | Vipshop Holdings Ltdcall | $6,445,000 | +26.7% | 802,600 | -13.8% | 0.06% | +28.9% |
| DATA | New | Tableau Software Inccall | $6,453,000 | – | 50,700 | +100.0% | 0.06% | – |
| DVY | New | iShares Select Dividend ETFselect divid etf | $6,384,000 | – | 65,021 | +100.0% | 0.06% | – |
| IAC | Buy | IAC/InterActiveCorp | $6,406,000 | +1019.9% | 30,491 | +875.7% | 0.06% | +1040.0% |
| SBAC | Sell | SBA Communications Corpcl a | $6,338,000 | -21.8% | 31,746 | -36.6% | 0.06% | -20.8% |
| ALKS | Sell | Alkermes Plc | $6,336,000 | +18.0% | 173,633 | -4.6% | 0.06% | +18.8% |
| YY | Sell | YY Inccall | $6,376,000 | -26.0% | 75,900 | -47.3% | 0.06% | -25.0% |
| GRUB | Sell | GrubHub Incput | $6,336,000 | -45.1% | 91,200 | -39.3% | 0.06% | -44.1% |
| AAL | Sell | American Airlines Group Inccall | $6,301,000 | -80.1% | 198,400 | -79.9% | 0.06% | -80.0% |
| LULU | Sell | Lululemon Athletica Inccall | $6,243,000 | -25.1% | 38,100 | -44.4% | 0.06% | -24.3% |
| UGI | Buy | UGI Corp | $6,279,000 | +1133.6% | 113,300 | +1087.9% | 0.06% | +1020.0% |
| LMT | Buy | Lockheed Martin Corpcall | $6,213,000 | +1382.8% | 20,700 | +1193.8% | 0.06% | +1300.0% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustut ser 1 | $6,252,000 | +178.5% | 24,126 | +150.6% | 0.06% | +180.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $6,257,000 | -8.8% | 120,611 | -3.9% | 0.06% | -8.2% |
| MSFT | New | Microsoft Corp | $6,239,000 | – | 52,901 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $6,188,000 | +207.2% | 73,888 | +174.2% | 0.06% | +205.6% |
| DG | Buy | Dollar General Corp | $6,112,000 | +28.3% | 51,233 | +16.3% | 0.06% | +31.0% |
| IP | Sell | International Paper Cocall | $6,108,000 | -28.6% | 132,000 | -37.7% | 0.06% | -27.6% |
| PGR | Sell | Progressive Corp/The | $6,183,000 | +15.1% | 85,761 | -3.7% | 0.06% | +14.6% |
| AVB | Sell | AvalonBay Communities Inccall | $6,062,000 | -25.7% | 30,200 | -35.6% | 0.05% | -25.0% |
| VMW | Buy | VMware Inccall | $6,047,000 | +1419.3% | 33,500 | +1055.2% | 0.05% | +1250.0% |
| TVPT | Buy | Travelport Worldwide Ltd | $6,047,000 | +3609.8% | 384,419 | +3587.8% | 0.05% | +5300.0% |
| GRUB | Sell | GrubHub Inccall | $6,044,000 | -61.4% | 87,000 | -57.4% | 0.05% | -61.2% |
| LABL | New | Multi-Color Corp | $6,011,000 | – | 120,478 | +100.0% | 0.05% | – |
| HON | Sell | Honeywell International Inc | $5,947,000 | -68.5% | 37,422 | -73.8% | 0.05% | -68.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $5,898,000 | +211.9% | 123,874 | +148.9% | 0.05% | +211.8% |
| HD | Buy | Home Depot Inc/The | $5,947,000 | +43.0% | 30,990 | +28.0% | 0.05% | +43.2% |
| WDAY | Buy | Workday Inccall | $5,978,000 | +664.5% | 31,000 | +532.7% | 0.05% | +657.1% |
| GD | New | General Dynamics Corp | $5,922,000 | – | 34,985 | +100.0% | 0.05% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe etf | $5,798,000 | – | 89,400 | +100.0% | 0.05% | – |
| WFC | Sell | Wells Fargo & Coput | $5,827,000 | -77.8% | 120,600 | -78.8% | 0.05% | -77.6% |
| DKS | Sell | Dick's Sporting Goods Inc | $5,758,000 | +17.8% | 156,413 | -0.2% | 0.05% | +20.9% |
| SWK | New | Stanley Black & Decker Inc | $5,835,000 | – | 42,850 | +100.0% | 0.05% | – |
| NEM | New | Newmont Mining Corp | $5,822,000 | – | 162,772 | +100.0% | 0.05% | – |
| TRV | Buy | Travelers Cos Inc/The | $5,792,000 | +617.7% | 42,228 | +526.9% | 0.05% | +642.9% |
| IPGP | Sell | IPG Photonics Corpcall | $5,646,000 | -18.4% | 37,200 | -39.1% | 0.05% | -16.4% |
| AES | New | AES Corp/VA | $5,726,000 | – | 316,730 | +100.0% | 0.05% | – |
| ULTI | New | Ultimate Software Group Inc/The | $5,664,000 | – | 17,157 | +100.0% | 0.05% | – |
| FSLR | Sell | First Solar Incput | $5,670,000 | -54.4% | 107,300 | -63.3% | 0.05% | -53.6% |
| HSY | Sell | Hershey Co/Thecall | $5,661,000 | -43.1% | 49,300 | -46.9% | 0.05% | -42.0% |
| HIFR | Buy | InfraREIT Inc | $5,737,000 | +93.4% | 273,573 | +93.9% | 0.05% | +96.2% |
| BXP | New | Boston Properties Inccall | $5,690,000 | – | 42,500 | +100.0% | 0.05% | – |
| ALB | Sell | Albemarle Corpput | $5,706,000 | -0.6% | 69,600 | -6.6% | 0.05% | 0.0% |
| SIG | Buy | Signet Jewelers Ltd | $5,641,000 | +411.4% | 207,678 | +498.3% | 0.05% | +400.0% |
| BDN | New | Brandywine Realty Trustsh ben int new | $5,597,000 | – | 352,900 | +100.0% | 0.05% | – |
| UAL | Buy | United Continental Holdings Inc | $5,593,000 | +44.9% | 70,103 | +52.1% | 0.05% | +47.1% |
| PEP | Sell | PepsiCo Incput | $5,625,000 | -84.1% | 45,900 | -85.7% | 0.05% | -84.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $5,550,000 | +72.3% | 60,488 | +62.5% | 0.05% | +72.4% |
| BAM | New | Brookfield Asset Management Inccl a ltd vt sh | $5,537,000 | – | 118,700 | +100.0% | 0.05% | – |
| NAVG | Buy | Navigators Group Inc/The | $5,622,000 | +27.9% | 80,464 | +27.2% | 0.05% | +28.2% |
| XLK | Sell | Technology Select Sector SPDR Fundcall | $5,454,000 | -66.0% | 73,700 | -71.5% | 0.05% | -65.5% |
| KO | Sell | Coca-Cola Co/Theput | $5,497,000 | -65.4% | 117,300 | -65.1% | 0.05% | -65.2% |
| ZTO | Buy | ZTO Express Cayman Incsponsored ads a | $5,437,000 | +540.4% | 297,410 | +454.8% | 0.05% | +512.5% |
| VTR | Buy | Ventas Inccall | $5,430,000 | +21.3% | 85,100 | +11.4% | 0.05% | +22.5% |
| CPA | Sell | Copa Holdings SAcl a | $5,443,000 | -60.8% | 67,524 | -61.7% | 0.05% | -60.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inccall | $5,461,000 | -37.8% | 13,300 | -43.4% | 0.05% | -37.2% |
| IDTI | Buy | Integrated Device Technology Incno title | $5,416,000 | +3.5% | 110,548 | +2.3% | 0.05% | +4.3% |
| AIG | Buy | American International Group Inccall | $5,352,000 | +14.9% | 124,300 | +5.2% | 0.05% | +17.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $5,365,000 | +50.6% | 4,559 | +33.7% | 0.05% | +50.0% |
| WEX | New | WEX Inc | $5,318,000 | – | 27,700 | +100.0% | 0.05% | – |
| 3106PS | Buy | Aptiv PLCno title | $5,378,000 | +1258.1% | 67,657 | +950.9% | 0.05% | +1100.0% |
| XPO | Buy | XPO Logistics Inccall | $5,234,000 | +324.8% | 97,400 | +350.9% | 0.05% | +327.3% |
| HDS | Sell | HD Supply Holdings Inc | $5,209,000 | -31.3% | 120,172 | -40.5% | 0.05% | -29.9% |
| XLE | New | Energy Select Sector SPDR Fundenergy | $5,243,000 | – | 79,296 | +100.0% | 0.05% | – |
| CCK | New | Crown Holdings Inc | $5,217,000 | – | 95,600 | +100.0% | 0.05% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $5,217,000 | – | 56,995 | +100.0% | 0.05% | – |
| RIG | New | Transocean Ltd | $5,282,000 | – | 606,478 | +100.0% | 0.05% | – |
| KO | Sell | Coca-Cola Co/Thecall | $5,272,000 | -41.1% | 112,500 | -40.5% | 0.05% | -40.5% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $5,281,000 | +169.9% | 25,202 | +105.1% | 0.05% | +176.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $5,208,000 | +826.7% | 25,280 | +699.2% | 0.05% | +840.0% |
| NSC | Sell | Norfolk Southern Corpcall | $5,270,000 | -53.8% | 28,200 | -63.0% | 0.05% | -53.5% |
| EOG | Buy | EOG Resources Incput | $5,092,000 | +174.1% | 53,500 | +151.2% | 0.05% | +187.5% |
| VTR | Sell | Ventas Inc | $5,143,000 | +5.1% | 80,594 | -3.5% | 0.05% | +7.0% |
| TDG | Buy | TransDigm Group Inc | $5,127,000 | +56.1% | 11,293 | +16.9% | 0.05% | +58.6% |
| BLUE | New | Bluebird Bio Inccall | $5,097,000 | – | 32,400 | +100.0% | 0.05% | – |
| CMI | Sell | Cummins Inc | $5,113,000 | -42.7% | 32,388 | -51.5% | 0.05% | -41.8% |
| F | Sell | Ford Motor Cocall | $5,165,000 | -29.0% | 588,300 | -38.1% | 0.05% | -28.1% |
| NAVI | New | Navient Corp | $5,094,000 | – | 440,295 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP Semiconductors NVcall | $5,153,000 | +24.2% | 58,300 | +3.0% | 0.05% | +24.3% |
| TXRH | Buy | Texas Roadhouse Inc | $5,150,000 | +144.1% | 82,809 | +134.3% | 0.05% | +142.1% |
| RH | Buy | RH | $5,014,000 | +3.6% | 48,702 | +20.6% | 0.04% | +4.7% |
| BLK | New | BlackRock Inc | $5,064,000 | – | 11,850 | +100.0% | 0.04% | – |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $5,082,000 | +768.7% | 124,383 | +646.2% | 0.04% | +800.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $5,011,000 | -68.0% | 137,105 | -70.0% | 0.04% | -67.6% |
| ETSY | New | Etsy Inc | $4,997,000 | – | 74,342 | +100.0% | 0.04% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdput | $5,054,000 | -66.6% | 322,300 | -67.1% | 0.04% | -66.4% |
| KAR | Sell | KAR Auction Services Inc | $5,001,000 | -5.0% | 97,471 | -11.6% | 0.04% | -4.3% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc | $4,981,000 | -48.5% | 30,820 | -49.1% | 0.04% | -47.7% |
| TWLO | Sell | Twilio Inccall | $5,064,000 | -61.9% | 39,200 | -73.7% | 0.04% | -61.9% |
| DRE | Buy | Duke Realty Corp | $4,936,000 | +507.1% | 161,400 | +414.0% | 0.04% | +528.6% |
| ELLI | New | Ellie Mae Inc | $4,870,000 | – | 49,342 | +100.0% | 0.04% | – |
| TJX | Sell | TJX Cos Inc/Thecall | $4,933,000 | -64.8% | 92,700 | -70.4% | 0.04% | -64.5% |
| ROP | New | Roper Technologies Inccall | $4,924,000 | – | 14,400 | +100.0% | 0.04% | – |
| BIIB | Sell | Biogen Inccall | $4,869,000 | -69.2% | 20,600 | -60.8% | 0.04% | -68.6% |
| MLNX | Sell | Mellanox Technologies Ltd | $4,895,000 | -33.6% | 41,357 | -48.2% | 0.04% | -32.3% |
| PM | New | Philip Morris International Inc | $4,927,000 | – | 55,744 | +100.0% | 0.04% | – |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $4,847,000 | -1.9% | 17,035 | -13.2% | 0.04% | -2.3% |
| HSY | Sell | Hershey Co/Theput | $4,765,000 | -56.2% | 41,500 | -59.1% | 0.04% | -55.2% |
| VIAB | Sell | Viacom Inccall | $4,811,000 | -38.3% | 171,400 | -43.5% | 0.04% | -37.7% |
| VNQ | New | Vanguard Real Estate ETFput | $4,815,000 | – | 55,400 | +100.0% | 0.04% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NVcall | $4,761,000 | -73.1% | 56,700 | -78.9% | 0.04% | -72.6% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $4,802,000 | +44.4% | 64,078 | +37.5% | 0.04% | +48.3% |
| ETN | Buy | Eaton Corp PLCput | $4,817,000 | +1907.1% | 59,800 | +1608.6% | 0.04% | +2050.0% |
| O | Sell | Realty Income Corpput | $4,774,000 | +6.2% | 64,900 | -9.0% | 0.04% | +7.5% |
| WDAY | Buy | Workday Incput | $4,821,000 | +1061.7% | 25,000 | +861.5% | 0.04% | +975.0% |
| CLR | New | Continental Resources Inc/OK | $4,719,000 | – | 105,412 | +100.0% | 0.04% | – |
| ARRS | Buy | ARRIS International PLC | $4,709,000 | +90.8% | 148,964 | +84.5% | 0.04% | +90.9% |
| AVB | Sell | AvalonBay Communities Incput | $4,697,000 | -25.2% | 23,400 | -35.2% | 0.04% | -25.0% |
| CNX | Buy | CNX Resources Corp | $4,683,000 | +173.4% | 434,813 | +189.8% | 0.04% | +180.0% |
| CRUS | Buy | Cirrus Logic Inc | $4,741,000 | +453.9% | 112,688 | +337.0% | 0.04% | +425.0% |
| HAE | Sell | HAEMONETICS CORP | $4,715,000 | -14.4% | 53,901 | -2.1% | 0.04% | -14.3% |
| MCHP | Buy | Microchip Technology Incput | $4,588,000 | +43.4% | 55,300 | +24.3% | 0.04% | +46.4% |
| AEM | Buy | Agnico Eagle Mines Ltdcall | $4,594,000 | +557.2% | 105,600 | +510.4% | 0.04% | +583.3% |
| STT | Buy | State Street Corp | $4,591,000 | +440.1% | 69,762 | +417.7% | 0.04% | +412.5% |
| JCI | Buy | Johnson Controls International plcput | $4,544,000 | +25.9% | 123,000 | +1.1% | 0.04% | +28.1% |
| GNTX | Buy | Gentex Corp | $4,612,000 | +38.3% | 223,006 | +35.2% | 0.04% | +36.7% |
| XBI | Sell | SPDR S&P Biotech ETFput | $4,436,000 | -69.7% | 49,000 | -76.0% | 0.04% | -69.0% |
| ISRG | Sell | Intuitive Surgical Incput | $4,451,000 | -23.2% | 7,800 | -35.5% | 0.04% | -21.6% |
| WMT | New | Walmart Inc | $4,480,000 | – | 45,939 | +100.0% | 0.04% | – |
| INGN | New | Inogen Inc | $4,525,000 | – | 47,447 | +100.0% | 0.04% | – |
| NGG | Buy | National Grid PLCsponsored adr ne | $4,432,000 | +30.5% | 79,361 | +12.2% | 0.04% | +33.3% |
| MA | Sell | Mastercard Inccall | $4,521,000 | -46.3% | 19,200 | -57.0% | 0.04% | -45.9% |
| ADBE | Sell | Adobe Incput | $4,397,000 | -84.1% | 16,500 | -86.5% | 0.04% | -84.1% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $4,358,000 | +64.0% | 104,272 | +49.9% | 0.04% | +62.5% |
| TWO | Sell | Two Harbors Investment Corp | $4,383,000 | -25.5% | 323,973 | -29.3% | 0.04% | -25.0% |
| BLL | New | Ball Corpcall | $4,305,000 | – | 74,400 | +100.0% | 0.04% | – |
| Y | New | Alleghany Corp | $4,348,000 | – | 7,100 | +100.0% | 0.04% | – |
| STLD | Sell | Steel Dynamics Inc | $4,370,000 | -32.1% | 123,899 | -42.2% | 0.04% | -31.6% |
| ADI | New | Analog Devices Inccall | $4,379,000 | – | 41,600 | +100.0% | 0.04% | – |
| WYNN | Sell | Wynn Resorts Ltdcall | $4,403,000 | -72.5% | 36,900 | -77.2% | 0.04% | -72.5% |
| DELL | Sell | Dell Technologies Inccl c | $4,369,000 | -72.8% | 74,436 | -77.3% | 0.04% | -72.5% |
| AMN | Buy | AMN Healthcare Services Inc | $4,298,000 | -5.0% | 91,276 | +14.3% | 0.04% | -5.0% |
| GWW | Sell | WW Grainger Incput | $4,273,000 | -71.8% | 14,200 | -73.6% | 0.04% | -71.6% |
| FCX | Sell | Freeport-McMoRan Incput | $4,258,000 | -62.1% | 330,300 | -69.7% | 0.04% | -61.6% |
| BEL | New | Belmond Ltdcl a | $4,241,000 | – | 170,109 | +100.0% | 0.04% | – |
| TWLO | Sell | Twilio Incput | $4,289,000 | -60.0% | 33,200 | -72.4% | 0.04% | -60.0% |
| IEX | New | IDEX Corp | $4,260,000 | – | 28,075 | +100.0% | 0.04% | – |
| HXL | New | Hexcel Corp | $4,290,000 | – | 62,027 | +100.0% | 0.04% | – |
| EDU | Buy | New Oriental Education & Technology Group Inccall | $4,090,000 | +1555.9% | 45,400 | +908.9% | 0.04% | +1750.0% |
| GLNG | Sell | Golar LNG Ltd | $4,170,000 | -18.4% | 197,739 | -15.8% | 0.04% | -17.8% |
| LUMN | Buy | CenturyLink Inccall | $4,087,000 | +118.2% | 340,900 | +175.8% | 0.04% | +117.6% |
| COHR | Buy | Coherent Inccall | $4,096,000 | +445.4% | 28,900 | +307.0% | 0.04% | +428.6% |
| COLM | New | Columbia Sportswear Co | $4,115,000 | – | 39,500 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $4,177,000 | – | 37,900 | +100.0% | 0.04% | – |
| GWW | Sell | WW Grainger Inccall | $4,093,000 | -68.3% | 13,600 | -70.3% | 0.04% | -67.5% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $4,156,000 | – | 33,651 | +100.0% | 0.04% | – |
| STM | Sell | STMicroelectronics NVny registry | $4,170,000 | -66.0% | 280,825 | -68.2% | 0.04% | -66.1% |
| MGA | Buy | Magna International Inc | $4,121,000 | +1035.3% | 84,641 | +959.6% | 0.04% | +1133.3% |
| MCK | Buy | McKesson Corp | $4,147,000 | +26.0% | 35,426 | +18.9% | 0.04% | +27.6% |
| MCK | New | McKesson Corpput | $4,121,000 | – | 35,200 | +100.0% | 0.04% | – |
| FDC | Sell | First Data Corpput | $3,983,000 | +50.8% | 151,600 | -2.9% | 0.04% | +56.5% |
| LOW | Sell | Lowe's Cos Incput | $4,018,000 | -64.6% | 36,700 | -70.1% | 0.04% | -64.0% |
| SYK | New | Stryker Corpput | $4,049,000 | – | 20,500 | +100.0% | 0.04% | – |
| BMY | Sell | Bristol-Myers Squibb Cocall | $4,012,000 | -84.3% | 84,100 | -82.9% | 0.04% | -84.1% |
| AMP | New | Ameriprise Financial Inc | $4,063,000 | – | 31,720 | +100.0% | 0.04% | – |
| TER | Buy | Teradyne Inccall | $3,980,000 | +37.4% | 99,900 | +8.2% | 0.04% | +38.5% |
| AIG | Buy | American International Group Incput | $4,022,000 | +52.3% | 93,400 | +39.4% | 0.04% | +56.5% |
| BPOP | Buy | Popular Inc | $4,000,000 | +50.6% | 76,738 | +36.5% | 0.04% | +50.0% |
| ROKU | New | Roku Incput | $4,025,000 | – | 62,400 | +100.0% | 0.04% | – |
| FDC | Sell | First Data Corpcall | $4,001,000 | +10.2% | 152,300 | -29.1% | 0.04% | +12.5% |
| BLL | Buy | Ball Corpput | $4,015,000 | +1146.9% | 69,400 | +891.4% | 0.04% | +1100.0% |
| ESS | Buy | Essex Property Trust Inccall | $3,992,000 | +253.9% | 13,800 | +200.0% | 0.04% | +260.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $4,073,000 | -0.1% | 35,774 | -13.1% | 0.04% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $3,989,000 | +106.1% | 703,570 | +107.6% | 0.04% | +111.8% |
| ADBE | Sell | Adobe Inccall | $4,024,000 | -51.8% | 15,100 | -59.1% | 0.04% | -51.4% |
| WELL | Sell | Welltower Incput | $4,004,000 | -31.5% | 51,600 | -38.7% | 0.04% | -30.8% |
| UNP | Sell | Union Pacific Corpcall | $3,996,000 | -64.5% | 23,900 | -70.7% | 0.04% | -64.0% |
| OXY | Buy | Occidental Petroleum Corpput | $3,926,000 | +42.5% | 59,300 | +32.1% | 0.04% | +45.8% |
| ETN | Buy | Eaton Corp PLCcall | $3,939,000 | +783.2% | 48,900 | +652.3% | 0.04% | +775.0% |
| PRU | New | Prudential Financial Inc | $3,934,000 | – | 42,812 | +100.0% | 0.04% | – |
| ADM | Buy | Archer-Daniels-Midland Co | $3,924,000 | +35.8% | 90,984 | +29.0% | 0.04% | +34.6% |
| MCHP | Buy | Microchip Technology Inccall | $3,899,000 | +81.3% | 47,000 | +57.2% | 0.04% | +84.2% |
| LII | Buy | Lennox International Inc | $3,876,000 | +127.5% | 14,658 | +88.2% | 0.04% | +133.3% |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $3,860,000 | – | 94,165 | +100.0% | 0.04% | – |
| WHR | Sell | Whirlpool Corpput | $3,747,000 | -32.7% | 28,200 | -45.9% | 0.03% | -30.6% |
| CRCQQ | Sell | California Resources Corpcall | $3,810,000 | +22.9% | 148,200 | -18.5% | 0.03% | +25.9% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $3,794,000 | +161.5% | 322,053 | +160.2% | 0.03% | +161.5% |
| ARI | Sell | Apollo Commercial Real Estate Finance Inc | $3,753,000 | -9.3% | 206,184 | -16.9% | 0.03% | -8.1% |
| EXAS | Buy | Exact Sciences Corp | $3,821,000 | +788.6% | 44,107 | +547.5% | 0.03% | +750.0% |
| CBRE | New | CBRE Group Inccl a | $3,847,000 | – | 77,800 | +100.0% | 0.03% | – |
| TYL | New | Tyler Technologies Inc | $3,833,000 | – | 18,754 | +100.0% | 0.03% | – |
| COG | Buy | Cabot Oil & Gas Corp | $3,772,000 | +33.0% | 144,528 | +13.9% | 0.03% | +36.0% |
| HUN | Sell | Huntsman Corp | $3,796,000 | -54.4% | 168,766 | -60.9% | 0.03% | -54.1% |
| EWBC | New | East West Bancorp Inc | $3,814,000 | – | 79,500 | +100.0% | 0.03% | – |
| LOW | Sell | Lowe's Cos Inccall | $3,733,000 | -70.6% | 34,100 | -75.2% | 0.03% | -70.5% |
| OC | Sell | Owens Corningcall | $3,675,000 | -54.6% | 78,000 | -57.6% | 0.03% | -54.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCcall | $3,664,000 | – | 25,700 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SAcall | $3,740,000 | -33.3% | 234,900 | -45.5% | 0.03% | -34.0% |
| D | Buy | Dominion Energy Incput | $3,710,000 | +24.5% | 48,400 | +16.1% | 0.03% | +26.9% |
| EDU | Buy | New Oriental Education & Technology Group Incput | $3,721,000 | +869.0% | 41,300 | +490.0% | 0.03% | +1000.0% |
| ALB | Buy | Albemarle Corpcall | $3,665,000 | +40.3% | 44,700 | +31.9% | 0.03% | +43.5% |
| ASML | Sell | ASML Holding NV | $3,698,000 | -53.1% | 19,666 | -61.2% | 0.03% | -52.9% |
| VNQ | Buy | Vanguard Real Estate ETFcall | $3,659,000 | +63.6% | 42,100 | +40.3% | 0.03% | +65.0% |
| WM | Buy | Waste Management Inccall | $3,668,000 | +139.6% | 35,300 | +105.2% | 0.03% | +135.7% |
| DLR | Sell | Digital Realty Trust Inc | $3,529,000 | -47.8% | 29,659 | -53.3% | 0.03% | -46.7% |
| SU | Buy | Suncor Energy Inc | $3,545,000 | +756.3% | 109,320 | +638.8% | 0.03% | +700.0% |
| RHT | New | Red Hat Inc | $3,547,000 | – | 19,414 | +100.0% | 0.03% | – |
| ADI | New | Analog Devices Incput | $3,632,000 | – | 34,500 | +100.0% | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,541,000 | – | 55,970 | +100.0% | 0.03% | – |
| CIEN | New | Ciena Corpcall | $3,592,000 | – | 96,200 | +100.0% | 0.03% | – |
| CMCSA | Sell | Comcast Corpcall | $3,554,000 | -61.0% | 88,900 | -66.8% | 0.03% | -60.5% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,602,000 | -17.6% | 23,800 | -28.7% | 0.03% | -17.9% |
| WYNN | Sell | Wynn Resorts Ltdput | $3,580,000 | -81.2% | 30,000 | -84.4% | 0.03% | -81.0% |
| SWK | Sell | Stanley Black & Decker Incput | $3,527,000 | -22.7% | 25,900 | -32.0% | 0.03% | -20.0% |
| MDB | New | MongoDB Incput | $3,411,000 | – | 23,200 | +100.0% | 0.03% | – |
| WHR | Sell | Whirlpool Corpcall | $3,455,000 | -49.2% | 26,000 | -59.1% | 0.03% | -48.3% |
| BFAM | Buy | Bright Horizons Family Solutions Inc | $3,472,000 | +167.9% | 27,318 | +134.9% | 0.03% | +181.8% |
| TRIP | Buy | TripAdvisor Inc | $3,413,000 | +35.6% | 66,330 | +42.1% | 0.03% | +40.9% |
| PEP | Sell | PepsiCo Inccall | $3,444,000 | -89.6% | 28,100 | -90.7% | 0.03% | -89.5% |
| MDLZ | New | Mondelez International Inccall | $3,434,000 | – | 68,800 | +100.0% | 0.03% | – |
| KMB | Buy | Kimberly-Clark Corpput | $3,482,000 | +52.1% | 28,100 | +39.8% | 0.03% | +55.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $3,486,000 | -25.4% | 24,387 | -35.3% | 0.03% | -24.4% |
| TJX | Sell | TJX Cos Inc/Theput | $3,411,000 | -64.0% | 64,100 | -69.7% | 0.03% | -63.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCput | $3,307,000 | +144.8% | 20,700 | +101.0% | 0.03% | +150.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,313,000 | -41.7% | 120,872 | -57.3% | 0.03% | -40.0% |
| HZNP | Sell | Horizon Pharma Plc | $3,355,000 | -50.7% | 126,942 | -63.5% | 0.03% | -50.0% |
| CF | Buy | CF Industries Holdings Inc | $3,357,000 | +148.7% | 82,122 | +164.7% | 0.03% | +150.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $3,337,000 | +281.4% | 8,594 | +238.2% | 0.03% | +275.0% |
| HST | New | Host Hotels & Resorts Inc | $3,308,000 | – | 175,026 | +100.0% | 0.03% | – |
| WHR | New | Whirlpool Corp | $3,342,000 | – | 25,146 | +100.0% | 0.03% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdput | $3,347,000 | -31.0% | 29,200 | -41.1% | 0.03% | -30.2% |
| M | Sell | Macy's Incput | $3,254,000 | -71.6% | 135,400 | -64.8% | 0.03% | -71.3% |
| CHS | Sell | Chico's FAS Inc | $3,231,000 | -28.5% | 756,620 | -5.9% | 0.03% | -27.5% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundcall | $3,279,000 | -17.6% | 28,800 | -28.4% | 0.03% | -17.1% |
| EL | New | Estee Lauder Cos Inc/Thecall | $3,245,000 | – | 19,600 | +100.0% | 0.03% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $3,263,000 | -40.3% | 54,700 | -43.8% | 0.03% | -39.6% |
| LPT | New | Liberty Property Trustsh ben int | $3,239,000 | – | 66,900 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcall | $3,230,000 | – | 41,100 | +100.0% | 0.03% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundput | $3,188,000 | -1.5% | 28,000 | -14.4% | 0.03% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inccall | $3,203,000 | +146.8% | 11,700 | +101.7% | 0.03% | +163.6% |
| T | Sell | AT&T Incput | $3,080,000 | -87.3% | 98,200 | -88.5% | 0.03% | -87.0% |
| DATA | New | Tableau Software Incput | $3,093,000 | – | 24,300 | +100.0% | 0.03% | – |
| SAM | Buy | Boston Beer Co Inc/Thecall | $3,154,000 | +156.8% | 10,700 | +109.8% | 0.03% | +154.5% |
| HCA | Sell | HCA Healthcare Inccall | $3,142,000 | -12.9% | 24,100 | -16.9% | 0.03% | -12.5% |
| SAM | Buy | Boston Beer Co Inc/Theput | $3,183,000 | +113.2% | 10,800 | +74.2% | 0.03% | +115.4% |
| CLGX | Buy | CoreLogic Inc/United States | $3,178,000 | +116.3% | 85,299 | +94.0% | 0.03% | +115.4% |
| EOG | Buy | EOG Resources Inccall | $3,131,000 | +149.3% | 32,900 | +128.5% | 0.03% | +154.5% |
| SFM | Buy | Sprouts Farmers Market Inc | $3,110,000 | +136.3% | 144,388 | +158.0% | 0.03% | +133.3% |
| QGEN | New | Qiagen NVno title | $3,112,000 | – | 76,500 | +100.0% | 0.03% | – |
| HES | Sell | Hess Corpput | $3,090,000 | -18.2% | 51,300 | -45.0% | 0.03% | -15.2% |
| DOV | Buy | Dover Corp | $3,120,000 | +99.4% | 33,262 | +50.8% | 0.03% | +100.0% |
| APD | New | Air Products & Chemicals Incput | $2,998,000 | – | 15,700 | +100.0% | 0.03% | – |
| KLAC | New | KLA-Tencor Corpcall | $2,973,000 | – | 24,900 | +100.0% | 0.03% | – |
| WLK | Buy | Westlake Chemical Corpcall | $3,060,000 | +100.1% | 45,100 | +95.2% | 0.03% | +92.9% |
| CFR | New | Cullen/Frost Bankers Inc | $2,999,000 | – | 30,900 | +100.0% | 0.03% | – |
| TRV | New | Travelers Cos Inc/Thecall | $3,045,000 | – | 22,200 | +100.0% | 0.03% | – |
| ATR | New | Aptargroup Inc | $2,990,000 | – | 28,100 | +100.0% | 0.03% | – |
| COO | Buy | Cooper Cos Inc/The | $3,050,000 | +71.2% | 10,298 | +47.1% | 0.03% | +68.8% |
| ECL | Buy | Ecolab Inccall | $3,001,000 | +94.0% | 17,000 | +61.9% | 0.03% | +92.9% |
| AAN | New | Aaron's Inc | $2,970,000 | – | 56,468 | +100.0% | 0.03% | – |
| AR | Buy | Antero Resources Corp | $3,018,000 | +314.0% | 341,782 | +340.1% | 0.03% | +350.0% |
| KSS | Sell | Kohl's Corpput | $2,971,000 | -83.5% | 43,200 | -84.1% | 0.03% | -83.0% |
| BP | New | BP PLCsponsored adr | $3,036,000 | – | 69,441 | +100.0% | 0.03% | – |
| RPAI | New | Retail Properties of America Inccl a | $3,038,000 | – | 249,200 | +100.0% | 0.03% | – |
| COUP | Buy | Coupa Software Inc | $3,074,000 | +68.4% | 33,791 | +16.4% | 0.03% | +68.8% |
| SRC | Buy | Spirit Realty Capital Inc | $2,990,000 | +14.6% | 75,255 | +1.7% | 0.03% | +17.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $3,001,000 | -57.1% | 14,482 | -60.6% | 0.03% | -56.5% |
| TAP | Sell | MOLSON COORS BREWING COput | $2,851,000 | -16.2% | 47,800 | -21.1% | 0.03% | -13.3% |
| PKG | Sell | Packaging Corp of Americacall | $2,882,000 | -10.3% | 29,000 | -24.7% | 0.03% | -7.1% |
| PKI | New | PerkinElmer Inc | $2,900,000 | – | 30,100 | +100.0% | 0.03% | – |
| EDU | New | New Oriental Education & Technology Group Incspon adr | $2,954,000 | – | 32,787 | +100.0% | 0.03% | – |
| QLYS | Buy | Qualys Inc | $2,899,000 | +27.4% | 35,038 | +15.1% | 0.03% | +30.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $2,761,000 | -33.1% | 127,000 | -51.4% | 0.02% | -30.6% |
| HPQ | Sell | HP Inc | $2,839,000 | -74.1% | 146,121 | -72.7% | 0.02% | -74.2% |
| PH | New | Parker-Hannifin Corpput | $2,815,000 | – | 16,400 | +100.0% | 0.02% | – |
| PSX | Sell | Phillips 66put | $2,741,000 | -51.0% | 28,800 | -55.6% | 0.02% | -49.0% |
| LEA | Sell | Lear Corpput | $2,741,000 | -42.9% | 20,200 | -48.3% | 0.02% | -41.9% |
| MMM | Sell | 3M Cocall | $2,847,000 | -55.5% | 13,700 | -59.2% | 0.02% | -56.1% |
| ROKU | Buy | Roku Inccall | $2,838,000 | +317.4% | 44,000 | +98.2% | 0.02% | +316.7% |
| FLR | Buy | Fluor Corpcall | $2,834,000 | +55.2% | 77,000 | +35.8% | 0.02% | +56.2% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $2,773,000 | -59.6% | 122,775 | -68.5% | 0.02% | -59.0% |
| KMB | Buy | Kimberly-Clark Corpcall | $2,825,000 | +49.4% | 22,800 | +37.3% | 0.02% | +47.1% |
| DGX | New | Quest Diagnostics Inc | $2,756,000 | – | 30,650 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Coput | $2,777,000 | -76.6% | 48,400 | -76.8% | 0.02% | -76.2% |
| REGN | Sell | Regeneron Pharmaceuticals Incput | $2,792,000 | -71.9% | 6,800 | -74.4% | 0.02% | -71.6% |
| F | Sell | Ford Motor Coput | $2,819,000 | -42.4% | 321,100 | -49.8% | 0.02% | -41.9% |
| NOV | Buy | National Oilwell Varco Inccall | $2,789,000 | +74.2% | 104,700 | +68.1% | 0.02% | +78.6% |
| JACK | Sell | Jack in the Box Inc | $2,820,000 | -51.0% | 34,793 | -53.0% | 0.02% | -51.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $2,770,000 | – | 34,121 | +100.0% | 0.02% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundcall | $2,844,000 | +194.4% | 37,900 | +152.7% | 0.02% | +177.8% |
| AA | Buy | Alcoa Corpcall | $2,743,000 | +74.6% | 97,400 | +64.8% | 0.02% | +78.6% |
| FMX | New | Fomento Economico Mexicano SAB de CVspon adr units | $2,691,000 | – | 29,158 | +100.0% | 0.02% | – |
| TROW | New | T Rowe Price Group Inc | $2,673,000 | – | 26,699 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI Investments Co | $2,722,000 | -36.4% | 52,100 | -43.7% | 0.02% | -36.8% |
| HES | Buy | Hess Corp | $2,649,000 | +760.1% | 43,987 | +477.9% | 0.02% | +700.0% |
| KEYS | New | Keysight Technologies Incput | $2,686,000 | – | 30,800 | +100.0% | 0.02% | – |
| WFC | Sell | Wells Fargo & Cocall | $2,633,000 | -84.7% | 54,500 | -85.4% | 0.02% | -84.2% |
| WDAY | New | Workday Inccl a | $2,722,000 | – | 14,116 | +100.0% | 0.02% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $2,642,000 | – | 45,500 | +100.0% | 0.02% | – |
| TEAM | Buy | Atlassian Corp PLCcall | $2,697,000 | +518.6% | 24,000 | +389.8% | 0.02% | +500.0% |
| NKE | Sell | NIKE Inccl b | $2,647,000 | -69.3% | 31,438 | -72.9% | 0.02% | -68.4% |
| PH | Buy | Parker-Hannifin Corpcall | $2,729,000 | +221.1% | 15,900 | +178.9% | 0.02% | +200.0% |
| HFC | Sell | HollyFrontier Corpput | $2,646,000 | -23.2% | 53,700 | -20.3% | 0.02% | -20.0% |
| BBY | Sell | Best Buy Co Incput | $2,558,000 | -30.4% | 36,000 | -48.1% | 0.02% | -30.3% |
| ROP | New | Roper Technologies Incput | $2,531,000 | – | 7,400 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK CORPcall | $2,559,000 | – | 16,300 | +100.0% | 0.02% | – |
| KEYS | New | Keysight Technologies Inccall | $2,564,000 | – | 29,400 | +100.0% | 0.02% | – |
| RIG | Sell | Transocean Ltdcall | $2,543,000 | -78.0% | 292,000 | -82.4% | 0.02% | -77.5% |
| SBNY | New | Signature Bank/New York NYcall | $2,625,000 | – | 20,500 | +100.0% | 0.02% | – |
| CPT | New | Camden Property Trustsh ben int | $2,538,000 | – | 25,000 | +100.0% | 0.02% | – |
| CP | Buy | Canadian Pacific Railway Ltdput | $2,575,000 | +46.5% | 12,500 | +26.3% | 0.02% | +43.8% |
| CSL | New | Carlisle Cos Inc | $2,600,000 | – | 21,200 | +100.0% | 0.02% | – |
| XPO | Buy | XPO Logistics Incput | $2,558,000 | +62.5% | 47,600 | +72.5% | 0.02% | +64.3% |
| LUMN | Sell | CenturyLink Incput | $2,517,000 | -36.8% | 209,900 | -20.2% | 0.02% | -34.3% |
| HBI | New | Hanesbrands Inc | $2,576,000 | – | 144,051 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $2,535,000 | +152.5% | 51,828 | +124.6% | 0.02% | +155.6% |
| HFC | Sell | HollyFrontier Corpcall | $2,582,000 | -42.7% | 52,400 | -40.5% | 0.02% | -42.5% |
| SABR | New | Sabre Corp | $2,539,000 | – | 118,700 | +100.0% | 0.02% | – |
| SWK | Sell | Stanley Black & Decker Inccall | $2,614,000 | -68.7% | 19,200 | -72.5% | 0.02% | -68.9% |
| GRA | Buy | WR Grace & Co | $2,406,000 | +408.7% | 30,827 | +323.4% | 0.02% | +450.0% |
| ETSY | Sell | Etsy Inccall | $2,427,000 | -25.5% | 36,100 | -47.3% | 0.02% | -24.1% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $2,494,000 | -60.8% | 137,411 | -56.0% | 0.02% | -60.7% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $2,467,000 | -80.3% | 13,413 | -82.3% | 0.02% | -80.2% |
| LYB | Sell | LyondellBasell Industries NVcall | $2,413,000 | -51.6% | 28,700 | -52.1% | 0.02% | -50.0% |
| HAS | New | Hasbro Inc | $2,472,000 | – | 29,081 | +100.0% | 0.02% | – |
| PYPL | Sell | PayPal Holdings Incput | $2,503,000 | -81.4% | 24,100 | -84.9% | 0.02% | -81.5% |
| HES | Buy | Hess Corpcall | $2,475,000 | +134.2% | 41,100 | +57.5% | 0.02% | +144.4% |
| HON | Sell | Honeywell International Incput | $2,495,000 | -43.5% | 15,700 | -53.0% | 0.02% | -43.6% |
| AEIS | Sell | Advanced Energy Industries Inc | $2,461,000 | -41.2% | 49,528 | -49.2% | 0.02% | -40.5% |
| CCI | New | Crown Castle International Corpcall | $2,419,000 | – | 18,900 | +100.0% | 0.02% | – |
| WLK | Buy | Westlake Chemical Corpput | $2,511,000 | +27.3% | 37,000 | +24.2% | 0.02% | +29.4% |
| NRZ | Sell | New Residential Investment Corp | $2,499,000 | -65.6% | 147,768 | -71.1% | 0.02% | -65.6% |
| LXFT | New | Luxoft Holding Inc | $2,427,000 | – | 41,339 | +100.0% | 0.02% | – |
| RCL | Sell | Royal Caribbean Cruises Ltdcall | $2,441,000 | -28.3% | 21,300 | -38.8% | 0.02% | -26.7% |
| MSI | Buy | Motorola Solutions Inccall | $2,443,000 | +342.6% | 17,400 | +262.5% | 0.02% | +340.0% |
| MS | Sell | Morgan Stanleycall | $2,405,000 | -18.5% | 57,000 | -23.4% | 0.02% | -15.4% |
| T | Sell | AT&T Inccall | $2,487,000 | -86.4% | 79,300 | -87.7% | 0.02% | -86.4% |
| BXP | New | Boston Properties Incput | $2,437,000 | – | 18,200 | +100.0% | 0.02% | – |
| AGO | Sell | Assured Guaranty Ltd | $2,404,000 | +4.3% | 54,104 | -10.1% | 0.02% | +10.0% |
| CBS | Sell | CBS CORPcall | $2,495,000 | +8.1% | 52,500 | -0.6% | 0.02% | +10.0% |
| SQ | Sell | Square Inccl a | $2,435,000 | -58.3% | 32,496 | -68.8% | 0.02% | -57.7% |
| AVA | Sell | Avista Corp | $2,344,000 | -49.8% | 57,695 | -47.5% | 0.02% | -48.8% |
| LEA | Sell | Lear Corpcall | $2,334,000 | -61.2% | 17,200 | -64.9% | 0.02% | -60.4% |
| OI | New | Owens-Illinois Inc | $2,359,000 | – | 124,300 | +100.0% | 0.02% | – |
| EL | Sell | Estee Lauder Cos Inc/Theput | $2,301,000 | -86.7% | 13,900 | -89.6% | 0.02% | -86.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCput | $2,381,000 | – | 16,700 | +100.0% | 0.02% | – |
| LB | Sell | L Brands Inccall | $2,388,000 | -64.7% | 86,600 | -67.1% | 0.02% | -65.0% |
| NOV | Buy | National Oilwell Varco Incput | $2,344,000 | +318.6% | 88,000 | +303.7% | 0.02% | +320.0% |
| AYX | Buy | Alteryx Inccall | $2,365,000 | +368.3% | 28,200 | +231.8% | 0.02% | +425.0% |
| CSOD | Buy | Cornerstone OnDemand Inc | $2,383,000 | +112.6% | 43,506 | +95.7% | 0.02% | +110.0% |
| CSCO | Sell | Cisco Systems Incput | $2,311,000 | -84.3% | 42,800 | -87.4% | 0.02% | -84.0% |
| CBS | CBS CORPput | $2,386,000 | +8.7% | 50,200 | 0.0% | 0.02% | +10.5% | |
| WAT | New | Waters Corpcall | $2,341,000 | – | 9,300 | +100.0% | 0.02% | – |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $2,379,000 | -6.9% | 14,800 | -20.0% | 0.02% | -8.7% |
| IDA | New | IDACORP Inc | $2,389,000 | – | 24,000 | +100.0% | 0.02% | – |
| XBI | Sell | SPDR S&P Biotech ETFs&p biotech | $2,304,000 | -33.7% | 25,447 | -47.5% | 0.02% | -32.3% |
| SBAC | New | SBA Communications Corpcall | $2,196,000 | – | 11,000 | +100.0% | 0.02% | – |
| CAG | New | Conagra Brands Inccall | $2,225,000 | – | 80,200 | +100.0% | 0.02% | – |
| FICO | Buy | Fair Isaac Corpcall | $2,227,000 | +560.8% | 8,200 | +355.6% | 0.02% | +566.7% |
| CDNS | Sell | Cadence Design Systems Inc | $2,200,000 | +28.7% | 34,646 | -11.9% | 0.02% | +33.3% |
| ZEN | New | Zendesk Inc | $2,194,000 | – | 25,808 | +100.0% | 0.02% | – |
| ABT | New | Abbott Laboratoriescall | $2,214,000 | – | 27,700 | +100.0% | 0.02% | – |
| TER | Sell | Teradyne Inc | $2,230,000 | -9.0% | 55,963 | -28.4% | 0.02% | -9.1% |
| WMT | Sell | Walmart Inccall | $2,224,000 | -90.2% | 22,800 | -90.6% | 0.02% | -90.0% |
| APH | Sell | AMPHENOL CORPcl a | $2,279,000 | -3.8% | 24,135 | -17.4% | 0.02% | -4.8% |
| SU | Buy | Suncor Energy Incput | $2,189,000 | +250.8% | 67,500 | +202.7% | 0.02% | +233.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,247,000 | +852.1% | 46,944 | +1120.6% | 0.02% | +900.0% |
| LMT | Buy | Lockheed Martin Corpput | $2,281,000 | +359.0% | 7,600 | +300.0% | 0.02% | +400.0% |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $2,204,000 | – | 39,288 | +100.0% | 0.02% | – |
| CHL | New | China Mobile Ltdsponsored adr | $2,286,000 | – | 44,841 | +100.0% | 0.02% | – |
| CABO | Buy | Cable One Inc | $2,230,000 | +80.9% | 2,272 | +51.2% | 0.02% | +81.8% |
| TPH | Buy | TRI Pointe Group Inc | $2,259,000 | +810.9% | 178,700 | +686.4% | 0.02% | +900.0% |
| VIPS | Sell | Vipshop Holdings Ltdsponsored ads a | $2,182,000 | -33.9% | 271,791 | -55.1% | 0.02% | -31.0% |
| PFG | New | Principal Financial Group Inc | $2,099,000 | – | 41,819 | +100.0% | 0.02% | – |
| ISBC | Buy | Investors Bancorp Inc | $2,092,000 | +435.0% | 176,500 | +369.4% | 0.02% | +533.3% |
| MTN | Buy | Vail Resorts Inccall | $2,151,000 | +685.0% | 9,900 | +661.5% | 0.02% | +850.0% |
| FIZZ | Buy | National Beverage Corp | $2,174,000 | -10.3% | 37,662 | +11.5% | 0.02% | -9.5% |
| IVZ | Sell | Invesco Ltdcall | $2,105,000 | -22.4% | 109,000 | -32.7% | 0.02% | -20.8% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $2,140,000 | -70.5% | 29,531 | -74.1% | 0.02% | -70.3% |
| ABT | Buy | Abbott Laboratoriesput | $2,070,000 | +162.7% | 25,900 | +137.6% | 0.02% | +171.4% |
| ANET | New | Arista Networks Inc | $2,167,000 | – | 6,891 | +100.0% | 0.02% | – |
| WB | Sell | Weibo Corpcall | $2,163,000 | -64.8% | 34,900 | -66.8% | 0.02% | -64.8% |
| MDLZ | New | Mondelez International Incput | $2,152,000 | – | 43,100 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inccall | $2,109,000 | – | 30,200 | +100.0% | 0.02% | – |
| MMM | Sell | 3M Coput | $2,078,000 | -85.0% | 10,000 | -86.3% | 0.02% | -84.6% |
| SPG | Buy | Simon Property Group Incput | $2,132,000 | +126.6% | 11,700 | +108.9% | 0.02% | +137.5% |
| PANW | Sell | Palo Alto Networks Inc | $2,105,000 | -58.0% | 8,668 | -67.4% | 0.02% | -56.8% |
| CHGG | New | Chegg Inc | $2,078,000 | – | 54,504 | +100.0% | 0.02% | – |
| XHB | Buy | SPDR S&P Homebuilders ETFput | $2,140,000 | +182.3% | 55,500 | +138.2% | 0.02% | +171.4% |
| DY | New | Dycom Industries Inc | $2,150,000 | – | 46,806 | +100.0% | 0.02% | – |
| MSFT | Sell | Microsoft Corpput | $2,111,000 | -96.3% | 17,900 | -96.8% | 0.02% | -96.2% |
| XBI | Sell | SPDR S&P Biotech ETFcall | $2,164,000 | -82.6% | 23,900 | -86.2% | 0.02% | -82.7% |
| TRN | Buy | Trinity Industries Inc | $2,149,000 | +770.0% | 98,874 | +725.7% | 0.02% | +850.0% |
| AYI | New | Acuity Brands Inc | $2,114,000 | – | 17,616 | +100.0% | 0.02% | – |
| VTR | Sell | Ventas Incput | $2,163,000 | -24.8% | 33,900 | -31.0% | 0.02% | -24.0% |
| TWTR | Sell | Twitter Inccall | $2,170,000 | -90.0% | 66,000 | -91.2% | 0.02% | -90.1% |
| TLRDQ | Buy | Tailored Brands Inc | $2,089,000 | -36.0% | 266,479 | +11.4% | 0.02% | -34.5% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,035,000 | – | 17,554 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Inccall | $2,012,000 | +47.1% | 5,800 | +20.8% | 0.02% | +50.0% |
| G | Buy | Genpact Ltd | $2,030,000 | +117.3% | 57,700 | +66.8% | 0.02% | +125.0% |
| TAK | New | Takeda Pharmaceutical Co Ltdsponsored ads | $1,970,000 | – | 96,706 | +100.0% | 0.02% | – |
| ROKU | New | Roku Inc | $2,049,000 | – | 31,766 | +100.0% | 0.02% | – |
| IDXX | Buy | Idexx Laboratories Inccall | $1,968,000 | +713.2% | 8,800 | +576.9% | 0.02% | +800.0% |
| GRMN | New | Garmin Ltd | $2,055,000 | – | 23,795 | +100.0% | 0.02% | – |
| TMO | Buy | Thermo Fisher Scientific Incput | $1,998,000 | +370.1% | 7,300 | +284.2% | 0.02% | +350.0% |
| MED | New | Medifast Inccall | $1,964,000 | – | 15,400 | +100.0% | 0.02% | – |
| KEM | Sell | Kemet Corp | $1,967,000 | -68.5% | 115,925 | -67.4% | 0.02% | -67.3% |
| K | Sell | Kellogg Cocall | $1,957,000 | -48.2% | 34,100 | -48.6% | 0.02% | -45.5% |
| USG | Sell | USG Corpcall | $2,035,000 | -12.8% | 47,000 | -14.1% | 0.02% | -14.3% |
| GG | Sell | Goldcorp Inc | $1,982,000 | -9.0% | 173,214 | -22.0% | 0.02% | -5.3% |
| EEFT | New | Euronet Worldwide Inc | $1,996,000 | – | 14,000 | +100.0% | 0.02% | – |
| PRAH | New | Pra Health Sciences Inc | $1,963,000 | – | 17,800 | +100.0% | 0.02% | – |
| HRC | Buy | Hill-Rom Holdings Inc | $1,980,000 | +148.4% | 18,700 | +107.8% | 0.02% | +157.1% |
| ONCE | Sell | Spark Therapeutics Inc | $2,017,000 | +116.4% | 17,714 | -25.6% | 0.02% | +125.0% |
| LSTR | New | Landstar System Inc | $2,046,000 | – | 18,700 | +100.0% | 0.02% | – |
| TS | Sell | Tenaris SAsponsored ads | $1,990,000 | -57.7% | 70,452 | -68.1% | 0.02% | -57.1% |
| OC | Sell | Owens Corningput | $2,054,000 | -65.3% | 43,600 | -67.6% | 0.02% | -65.4% |
| PXD | Sell | Pioneer Natural Resources Co | $2,026,000 | -57.7% | 13,305 | -63.5% | 0.02% | -57.1% |
| LM | New | Legg Mason Inc | $2,045,000 | – | 74,700 | +100.0% | 0.02% | – |
| IPGP | Sell | IPG Photonics Corpput | $1,988,000 | -22.7% | 13,100 | -42.3% | 0.02% | -21.7% |
| HON | Sell | Honeywell International Inccall | $1,955,000 | -36.5% | 12,300 | -47.2% | 0.02% | -37.0% |
| AEM | Buy | Agnico Eagle Mines Ltdput | $1,931,000 | +430.5% | 44,400 | +393.3% | 0.02% | +466.7% |
| QSR | New | Restaurant Brands International Inc | $1,887,000 | – | 28,985 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $1,871,000 | – | 22,900 | +100.0% | 0.02% | – |
| PANW | Sell | Palo Alto Networks Inccall | $1,870,000 | -80.6% | 7,700 | -85.0% | 0.02% | -80.0% |
| NTAP | Sell | NetApp Incput | $1,914,000 | -63.5% | 27,600 | -68.6% | 0.02% | -63.0% |
| MOMO | Sell | Momo Incadr | $1,873,000 | -15.9% | 48,974 | -47.8% | 0.02% | -15.0% |
| MKC | Sell | MCCORMICK & CO INC/MDcall | $1,943,000 | -69.6% | 12,900 | -71.9% | 0.02% | -70.2% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundput | $1,874,000 | -54.0% | 33,400 | -58.4% | 0.02% | -52.8% |
| CHKP | New | Check Point Software Technologies Ltdput | $1,859,000 | – | 14,700 | +100.0% | 0.02% | – |
| CSCO | Sell | Cisco Systems Inccall | $1,933,000 | -87.7% | 35,800 | -90.2% | 0.02% | -87.8% |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $1,935,000 | – | 105,433 | +100.0% | 0.02% | – |
| ESS | New | Essex Property Trust Inc | $1,914,000 | – | 6,616 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,937,000 | +212.9% | 27,900 | +140.5% | 0.02% | +240.0% |
| HBI | Buy | Hanesbrands Inccall | $1,847,000 | +305.9% | 103,300 | +184.6% | 0.02% | +325.0% |
| MTB | New | M&T BANK CORPput | $1,853,000 | – | 11,800 | +100.0% | 0.02% | – |
| CCI | Buy | Crown Castle International Corpput | $1,882,000 | +343.9% | 14,700 | +276.9% | 0.02% | +325.0% |
| FNV | New | FRANCO-NEVADA CORP | $1,800,000 | – | 23,985 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $1,770,000 | +97.5% | 15,651 | +79.2% | 0.02% | +100.0% |
| WPM | Buy | Wheaton Precious Metals Corpput | $1,779,000 | +392.8% | 74,700 | +303.8% | 0.02% | +433.3% |
| TTWO | Buy | Take-Two Interactive Software Inc | $1,777,000 | +3.6% | 18,832 | +13.0% | 0.02% | +6.7% |
| CAG | New | Conagra Brands Incput | $1,734,000 | – | 62,500 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pacific Railway Ltdcall | $1,751,000 | +7.2% | 8,500 | -7.6% | 0.02% | +14.3% |
| ZBRA | Buy | Zebra Technologies Corpcall | $1,760,000 | +104.7% | 8,400 | +55.6% | 0.02% | +100.0% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,760,000 | +201.4% | 20,237 | +191.3% | 0.02% | +220.0% |
| MCK | Buy | McKesson Corpcall | $1,838,000 | +214.2% | 15,700 | +196.2% | 0.02% | +220.0% |
| AOS | New | AO SMITH CORP | $1,841,000 | – | 34,522 | +100.0% | 0.02% | – |
| MS | Sell | Morgan Stanleyput | $1,781,000 | -33.1% | 42,200 | -37.1% | 0.02% | -33.3% |
| SBNY | New | Signature Bank/New York NYput | $1,755,000 | – | 13,700 | +100.0% | 0.02% | – |
| NTAP | Sell | NetApp Inccall | $1,810,000 | -14.3% | 26,100 | -26.3% | 0.02% | -15.8% |
| RES | New | RPC Inc | $1,778,000 | – | 155,826 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk Incput | $1,776,000 | – | 11,400 | +100.0% | 0.02% | – |
| XLB | Sell | Materials Select Sector SPDR Fundsbi materials | $1,771,000 | -22.1% | 31,913 | -29.0% | 0.02% | -20.0% |
| PAYC | Buy | Paycom Software Incput | $1,797,000 | +90.6% | 9,500 | +23.4% | 0.02% | +100.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFcall | $1,739,000 | -12.6% | 45,100 | -26.3% | 0.02% | -11.1% |
| PUMP | Sell | ProPetro Holding Corp | $1,786,000 | -25.4% | 79,254 | -59.2% | 0.02% | -23.8% |
| RGLD | New | Royal Gold Inc | $1,689,000 | – | 18,576 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEput | $1,650,000 | – | 21,000 | +100.0% | 0.02% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $1,622,000 | +100.7% | 19,519 | +73.5% | 0.02% | +114.3% |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $1,715,000 | -13.9% | 63,700 | -19.0% | 0.02% | -16.7% |
| TIF | Buy | Tiffany & Coput | $1,647,000 | +159.0% | 15,600 | +97.5% | 0.02% | +150.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,670,000 | -76.8% | 31,408 | -77.8% | 0.02% | -76.6% |
| CLH | New | CLEAN HARBORS INC | $1,710,000 | – | 23,900 | +100.0% | 0.02% | – |
| FICO | New | Fair Isaac Corpput | $1,630,000 | – | 6,000 | +100.0% | 0.02% | – |
| YELP | New | Yelp Inccl a | $1,703,000 | – | 49,356 | +100.0% | 0.02% | – |
| WM | Buy | Waste Management Incput | $1,621,000 | +23.9% | 15,600 | +6.1% | 0.02% | +25.0% |
| IRBT | New | iRobot Corp | $1,635,000 | – | 13,895 | +100.0% | 0.02% | – |
| FIT | New | FitBit Inccl a | $1,701,000 | – | 287,300 | +100.0% | 0.02% | – |
| ADSK | Sell | Autodesk Inccall | $1,730,000 | -22.7% | 11,100 | -36.2% | 0.02% | -25.0% |
| ACHC | Buy | Acadia Healthcare Co Inc | $1,653,000 | +70.9% | 56,400 | +50.0% | 0.02% | +66.7% |
| AWK | Sell | American Water Works Co Inccall | $1,658,000 | -15.5% | 15,900 | -26.4% | 0.02% | -11.8% |
| WAT | New | Waters Corp | $1,700,000 | – | 6,752 | +100.0% | 0.02% | – |
| GOOGL | Sell | Alphabet Incput | $1,648,000 | -89.0% | 1,400 | -90.2% | 0.02% | -88.6% |
| LUV | New | Southwest Airlines Co | $1,718,000 | – | 33,101 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC/MDput | $1,672,000 | -70.9% | 11,100 | -73.1% | 0.02% | -70.6% |
| JKHY | Sell | Jack Henry & Associates Inccall | $1,665,000 | -49.8% | 12,000 | -54.2% | 0.02% | -48.3% |
| GT | Sell | Goodyear Tire & Rubber Co/Thecall | $1,630,000 | -89.9% | 89,800 | -88.6% | 0.02% | -89.5% |
| MDB | New | MongoDB Inccall | $1,632,000 | – | 11,100 | +100.0% | 0.02% | – |
| KMI | Sell | Kinder Morgan Inc/DEput | $1,707,000 | -84.5% | 85,300 | -88.1% | 0.02% | -84.7% |
| XRX | New | Xerox Corp | $1,621,000 | – | 50,681 | +100.0% | 0.02% | – |
| ROK | Sell | Rockwell Automation Inc | $1,628,000 | -61.1% | 9,280 | -66.7% | 0.02% | -59.5% |
| LULU | Sell | Lululemon Athletica Incput | $1,721,000 | -84.9% | 10,500 | -88.8% | 0.02% | -85.1% |
| PEP | New | PepsiCo Inc | $1,625,000 | – | 13,259 | +100.0% | 0.02% | – |
| CIEN | New | Ciena Corpput | $1,662,000 | – | 44,500 | +100.0% | 0.02% | – |
| AA | Buy | Alcoa Corpput | $1,574,000 | +142.5% | 55,900 | +129.1% | 0.01% | +133.3% |
| ILMN | Sell | Illumina Inccall | $1,522,000 | -71.7% | 4,900 | -72.6% | 0.01% | -70.8% |
| OGE | Sell | OGE Energy Corp | $1,610,000 | -8.5% | 37,347 | -16.8% | 0.01% | -12.5% |
| FNV | Buy | FRANCO-NEVADA CORPput | $1,599,000 | +329.8% | 21,300 | +301.9% | 0.01% | +366.7% |
| ECL | Buy | Ecolab Incput | $1,536,000 | +353.1% | 8,700 | +278.3% | 0.01% | +366.7% |
| TV | New | Grupo Televisa SABspon adr rep ord | $1,527,000 | – | 138,100 | +100.0% | 0.01% | – |
| QTNA | Buy | Quantenna Communications Inc | $1,617,000 | +716.7% | 66,476 | +381.7% | 0.01% | +600.0% |
| PSX | Sell | Phillips 66call | $1,599,000 | -90.1% | 16,800 | -91.0% | 0.01% | -90.2% |
| LVS | Sell | Las Vegas Sands Corpcall | $1,542,000 | -12.9% | 25,300 | -25.6% | 0.01% | -12.5% |
| PLCE | Buy | Children's Place Inc/Thecall | $1,605,000 | +182.6% | 16,500 | +161.9% | 0.01% | +180.0% |
| LYB | Buy | LyondellBasell Industries NVput | $1,522,000 | +245.1% | 18,100 | +241.5% | 0.01% | +250.0% |
| EMN | Sell | EASTMAN CHEMICAL COcall | $1,609,000 | -3.9% | 21,200 | -7.4% | 0.01% | -6.7% |
| KL | New | Kirkland Lake Gold Ltd | $1,521,000 | – | 50,028 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Co | $1,556,000 | -17.4% | 15,920 | -29.5% | 0.01% | -17.6% |
| DOV | New | Dover Corpput | $1,520,000 | – | 16,200 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,515,000 | – | 89,193 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of Americaput | $1,550,000 | +9.2% | 15,600 | -8.2% | 0.01% | +7.7% |
| CFX | Sell | Colfax Corp | $1,561,000 | +6.7% | 52,600 | -24.9% | 0.01% | +7.7% |
| DATA | New | Tableau Software Inccl a | $1,570,000 | – | 12,332 | +100.0% | 0.01% | – |
| SRPT | Sell | Sarepta Therapeutics Inccall | $1,609,000 | -70.9% | 13,500 | -73.3% | 0.01% | -71.4% |
| MFA | Sell | MFA Financial Inc | $1,523,000 | +5.9% | 209,500 | -2.7% | 0.01% | +7.7% |
| CXO | Buy | Concho Resources Inccall | $1,609,000 | +195.2% | 14,500 | +173.6% | 0.01% | +180.0% |
| TIF | Sell | Tiffany & Cocall | $1,541,000 | -32.4% | 14,600 | -48.4% | 0.01% | -30.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPput | $1,608,000 | +159.4% | 17,200 | +95.5% | 0.01% | +180.0% |
| DIS | Sell | Walt Disney Co/Theput | $1,577,000 | -87.8% | 14,200 | -88.0% | 0.01% | -87.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE CORPcall | $1,590,000 | +112.9% | 17,000 | +60.4% | 0.01% | +100.0% |
| IVV | New | iShares Core S&P 500 ETFcall | $1,423,000 | – | 5,000 | +100.0% | 0.01% | – |
| PAAS | Sell | Pan American Silver Corp | $1,494,000 | -81.3% | 112,789 | -79.4% | 0.01% | -81.7% |
| COF | Sell | Capital One Financial Corpput | $1,413,000 | -38.7% | 17,300 | -43.3% | 0.01% | -35.0% |
| DIS | Sell | Walt Disney Co/Thecall | $1,488,000 | -89.0% | 13,400 | -89.2% | 0.01% | -89.2% |
| DDS | Buy | Dillard's Inccl a | $1,495,000 | +223.6% | 20,757 | +171.1% | 0.01% | +225.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inccall | $1,417,000 | -30.0% | 11,100 | -43.1% | 0.01% | -27.8% |
| TRV | New | Travelers Cos Inc/Theput | $1,509,000 | – | 11,000 | +100.0% | 0.01% | – |
| EXP | Sell | Eagle Materials Incput | $1,416,000 | -50.3% | 16,800 | -64.0% | 0.01% | -48.0% |
| CHKP | Sell | Check Point Software Technologies Ltdcall | $1,467,000 | -14.4% | 11,600 | -30.5% | 0.01% | -13.3% |
| CR | Buy | Crane Co | $1,422,000 | +129.0% | 16,800 | +95.3% | 0.01% | +160.0% |
| AER | Buy | AerCap Holdings NVput | $1,438,000 | +109.9% | 30,900 | +78.6% | 0.01% | +116.7% |
| LVS | Buy | Las Vegas Sands Corpput | $1,445,000 | +247.4% | 23,700 | +196.2% | 0.01% | +225.0% |
| REGN | New | Regeneron Pharmaceuticals Inc | $1,415,000 | – | 3,447 | +100.0% | 0.01% | – |
| GRUB | New | GrubHub Inc | $1,432,000 | – | 20,616 | +100.0% | 0.01% | – |
| SAFM | Buy | Sanderson Farms Inccall | $1,503,000 | +298.7% | 11,400 | +200.0% | 0.01% | +333.3% |
| EIX | Buy | Edison International | $1,448,000 | +143.8% | 23,387 | +123.6% | 0.01% | +160.0% |
| RJF | New | Raymond James Financial Inc | $1,434,000 | – | 17,835 | +100.0% | 0.01% | – |
| HCA | Sell | HCA Healthcare Incput | $1,304,000 | -75.2% | 10,000 | -76.3% | 0.01% | -73.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC/THEcall | $1,316,000 | +424.3% | 56,900 | +260.1% | 0.01% | +500.0% |
| SWKS | Sell | Skyworks Solutions Inccall | $1,394,000 | -30.9% | 16,900 | -43.9% | 0.01% | -33.3% |
| TEAM | Buy | Atlassian Corp PLCcl a | $1,364,000 | +101.8% | 12,132 | +59.8% | 0.01% | +100.0% |
| HSIC | New | Henry Schein Inc | $1,288,000 | – | 21,421 | +100.0% | 0.01% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $1,293,000 | +253.3% | 47,036 | +209.9% | 0.01% | +300.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,393,000 | +78.6% | 12,155 | +52.3% | 0.01% | +71.4% |
| WAT | New | Waters Corpput | $1,359,000 | – | 5,400 | +100.0% | 0.01% | – |
| FIVE | Sell | Five Below Inccall | $1,379,000 | -53.5% | 11,100 | -61.7% | 0.01% | -53.8% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,300,000 | -47.1% | 24,100 | -54.4% | 0.01% | -45.5% |
| TSN | Buy | TYSON FOODS INCput | $1,368,000 | +422.1% | 19,700 | +302.0% | 0.01% | +500.0% |
| JCOM | Sell | j2 Global Inc | $1,309,000 | -5.4% | 15,117 | -24.2% | 0.01% | 0.0% |
| JLL | New | Jones Lang LaSalle Inc | $1,364,000 | – | 8,844 | +100.0% | 0.01% | – |
| PANW | Sell | Palo Alto Networks Incput | $1,360,000 | -35.5% | 5,600 | -50.0% | 0.01% | -36.8% |
| AGR | New | Avangrid Inc | $1,334,000 | – | 26,500 | +100.0% | 0.01% | – |
| RSG | Sell | Republic Services Inc | $1,289,000 | +5.1% | 16,035 | -5.7% | 0.01% | +9.1% |
| JWN | Sell | Nordstrom Inc | $1,323,000 | -6.6% | 29,808 | -1.9% | 0.01% | -7.7% |
| AYX | New | Alteryx Incput | $1,384,000 | – | 16,500 | +100.0% | 0.01% | – |
| SYNA | Sell | Synaptics Inc | $1,368,000 | -21.3% | 34,425 | -26.3% | 0.01% | -20.0% |
| ZION | Sell | Zions Bancorp NAcall | $1,349,000 | -36.1% | 29,700 | -42.7% | 0.01% | -36.8% |
| CMA | Buy | Comerica Inccall | $1,327,000 | +238.5% | 18,100 | +217.5% | 0.01% | +300.0% |
| SNN | Buy | Smith & Nephew PLCspdn adr new | $1,179,000 | +207.0% | 29,400 | +186.2% | 0.01% | +266.7% |
| FFIV | Sell | F5 Networks Inccall | $1,271,000 | -84.1% | 8,100 | -83.6% | 0.01% | -84.5% |
| YUM | New | Yum! Brands Inccall | $1,178,000 | – | 11,800 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corpcall | $1,258,000 | – | 15,400 | +100.0% | 0.01% | – |
| MDSO | New | Medidata Solutions Inc | $1,186,000 | – | 16,200 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $1,266,000 | – | 15,347 | +100.0% | 0.01% | – |
| CHTR | Sell | Charter Communications Incput | $1,214,000 | -60.9% | 3,500 | -67.9% | 0.01% | -59.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNITIES INCcall | $1,181,000 | +487.6% | 10,800 | +414.3% | 0.01% | +450.0% |
| BJRI | Buy | BJ's Restaurants Inc | $1,189,000 | +488.6% | 25,139 | +528.5% | 0.01% | +450.0% |
| SU | Buy | Suncor Energy Inccall | $1,271,000 | +294.7% | 39,200 | +240.9% | 0.01% | +266.7% |
| BIIB | Sell | Biogen Incput | $1,206,000 | -90.3% | 5,100 | -87.7% | 0.01% | -90.0% |
| KSU | Sell | Kansas City Southern | $1,185,000 | -66.3% | 10,215 | -72.3% | 0.01% | -64.5% |
| SCI | New | Service Corp International/US | $1,259,000 | – | 31,364 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $1,197,000 | – | 9,510 | +100.0% | 0.01% | – |
| NOMD | Buy | Nomad Foods Ltd | $1,268,000 | +537.2% | 62,000 | +421.0% | 0.01% | +450.0% |
| AXON | Sell | Axon Enterprise Inc | $1,182,000 | -9.0% | 21,720 | -26.8% | 0.01% | 0.0% |
| WPM | Sell | Wheaton Precious Metals Corpcall | $1,241,000 | -14.7% | 52,100 | -30.1% | 0.01% | -15.4% |
| WY | New | Weyerhaeuser Cocall | $1,275,000 | – | 48,400 | +100.0% | 0.01% | – |
| AZO | Sell | Autozone Incput | $1,229,000 | -90.5% | 1,200 | -92.2% | 0.01% | -90.4% |
| EWZ | Sell | iShares MSCI Brazil ETFcall | $1,205,000 | -90.9% | 29,400 | -91.5% | 0.01% | -90.6% |
| TEL | Sell | TE Connectivity Ltdcall | $1,260,000 | -68.2% | 15,600 | -70.2% | 0.01% | -68.6% |
| ISRG | Sell | Intuitive Surgical Inccall | $1,198,000 | -58.3% | 2,100 | -65.0% | 0.01% | -56.0% |
| THO | Buy | Thor Industries Incput | $1,185,000 | +57.2% | 19,000 | +31.0% | 0.01% | +57.1% |
| HHC | New | HOWARD HUGHES CORP/THE | $1,265,000 | – | 11,500 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot Inc/Theput | $1,190,000 | -74.9% | 6,200 | -77.5% | 0.01% | -73.8% |
| PCAR | Buy | PACCAR Inccall | $1,206,000 | +71.6% | 17,700 | +43.9% | 0.01% | +83.3% |
| DOV | New | Dover Corpcall | $1,238,000 | – | 13,200 | +100.0% | 0.01% | – |
| PAYX | Sell | Paychex Inccall | $1,187,000 | -36.3% | 14,800 | -48.3% | 0.01% | -31.2% |
| ATI | Sell | Allegheny Technologies Inc | $1,276,000 | -33.2% | 49,912 | -43.1% | 0.01% | -35.3% |
| HBI | Buy | Hanesbrands Incput | $1,193,000 | +205.1% | 66,700 | +113.8% | 0.01% | +266.7% |
| PLNT | New | Planet Fitness Inccl a | $1,277,000 | – | 18,588 | +100.0% | 0.01% | – |
| GDOT | Buy | Green Dot Corpcl a | $1,204,000 | -17.0% | 19,854 | +8.8% | 0.01% | -15.4% |
| PLD | New | ProLogis Inccall | $1,238,000 | – | 17,200 | +100.0% | 0.01% | – |
| FIVE | Buy | Five Below Incput | $1,267,000 | +93.4% | 10,200 | +59.4% | 0.01% | +83.3% |
| UNM | Sell | Unum Group | $1,190,000 | -56.0% | 35,176 | -61.8% | 0.01% | -54.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INCput | $1,247,000 | -45.9% | 6,200 | -53.7% | 0.01% | -45.0% |
| EXP | Sell | Eagle Materials Inccall | $1,079,000 | -21.4% | 12,800 | -43.1% | 0.01% | -16.7% |
| TEAM | Buy | Atlassian Corp PLCput | $1,158,000 | +128.4% | 10,300 | +80.7% | 0.01% | +150.0% |
| STT | Sell | State Street Corpput | $1,079,000 | -59.5% | 16,400 | -61.1% | 0.01% | -58.3% |
| KO | New | Coca-Cola Co/The | $1,165,000 | – | 24,862 | +100.0% | 0.01% | – |
| WWW | New | Wolverine World Wide Inc | $1,151,000 | – | 32,200 | +100.0% | 0.01% | – |
| HTZGQ | Buy | Hertz Global Holdings Inc | $1,131,000 | +77.0% | 65,105 | +39.2% | 0.01% | +66.7% |
| RNG | Sell | RingCentral Inccl a | $1,142,000 | -60.2% | 10,597 | -69.5% | 0.01% | -60.0% |
| XRT | Sell | SPDR S&P Retail ETFcall | $1,076,000 | -0.2% | 23,900 | -9.1% | 0.01% | 0.0% |
| AVB | Sell | AvalonBay Communities Inc | $1,101,000 | +11.0% | 5,485 | -3.7% | 0.01% | +11.1% |
| HUM | Sell | Humana Inccall | $1,117,000 | -49.4% | 4,200 | -45.5% | 0.01% | -50.0% |
| CPRT | Sell | Copart Inccall | $1,157,000 | +9.0% | 19,100 | -14.0% | 0.01% | +11.1% |
| KLAC | New | KLA-Tencor Corpput | $1,111,000 | – | 9,300 | +100.0% | 0.01% | – |
| TSLA | Sell | Tesla Inccall | $1,147,000 | -73.9% | 4,100 | -68.9% | 0.01% | -74.4% |
| NEWR | Buy | New Relic Incput | $1,066,000 | +221.1% | 10,800 | +163.4% | 0.01% | +233.3% |
| WCG | Sell | Wellcare Health Plans Inccall | $1,160,000 | -75.1% | 4,300 | -78.2% | 0.01% | -75.6% |
| SINA | New | Sina Corp/Chinaord | $1,139,000 | – | 19,222 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corpcall | $1,065,000 | -91.5% | 4,400 | -92.9% | 0.01% | -91.0% |
| UBS | New | UBS Group AG | $1,142,000 | – | 94,300 | +100.0% | 0.01% | – |
| CPRT | Sell | Copart Incput | $1,163,000 | -30.3% | 19,200 | -45.0% | 0.01% | -33.3% |
| NWL | Buy | Newell Brands Inc | $1,102,000 | +130.1% | 71,870 | +179.0% | 0.01% | +150.0% |
| SIVB | Sell | SVB Financial Groupcall | $1,134,000 | -33.6% | 5,100 | -43.3% | 0.01% | -33.3% |
| ALL | Buy | ALLSTATE CORP/THEput | $1,168,000 | +281.7% | 12,400 | +235.1% | 0.01% | +233.3% |
| BBT | New | BB&T Corpput | $1,154,000 | – | 24,800 | +100.0% | 0.01% | – |
| THO | Sell | Thor Industries Inccall | $1,148,000 | -8.4% | 18,400 | -23.7% | 0.01% | -9.1% |
| JKHY | Buy | Jack Henry & Associates Incput | $1,124,000 | +20.1% | 8,100 | +9.5% | 0.01% | +25.0% |
| KRC | New | Kilroy Realty Corp | $1,124,000 | – | 14,800 | +100.0% | 0.01% | – |
| AAL | New | American Airlines Group Inc | $1,083,000 | – | 34,100 | +100.0% | 0.01% | – |
| KL | New | Kirkland Lake Gold Ltdcall | $1,025,000 | – | 33,700 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corpput | $1,041,000 | -77.3% | 4,300 | -80.9% | 0.01% | -78.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,002,000 | +24.9% | 62,900 | +20.0% | 0.01% | +28.6% |
| ALL | New | ALLSTATE CORP/THEcall | $989,000 | – | 10,500 | +100.0% | 0.01% | – |
| NOK | New | Nokia OYJsponsored adr | $962,000 | – | 168,126 | +100.0% | 0.01% | – |
| KSS | Sell | Kohl's Corpcall | $1,018,000 | -88.2% | 14,800 | -88.7% | 0.01% | -88.3% |
| YNDX | Buy | Yandex NV | $1,010,000 | +128.0% | 29,404 | +81.7% | 0.01% | +125.0% |
| TAL | Sell | TAL EDUCATION GROUPcall | $1,039,000 | -95.4% | 28,800 | -96.6% | 0.01% | -95.5% |
| DFS | Buy | Discover Financial Servicesput | $1,060,000 | +74.6% | 14,900 | +44.7% | 0.01% | +80.0% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $983,000 | – | 13,900 | +100.0% | 0.01% | – |
| SIX | New | Six Flags Entertainment Corp | $1,006,000 | – | 20,387 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INCput | $1,039,000 | – | 9,500 | +100.0% | 0.01% | – |
| SCCO | Sell | Southern Copper Corpput | $1,032,000 | -26.3% | 26,000 | -42.9% | 0.01% | -25.0% |
| CRM | Sell | Salesforce.com Inccall | $1,029,000 | -95.4% | 6,500 | -96.0% | 0.01% | -95.5% |
| MSFT | Sell | Microsoft Corpcall | $1,014,000 | -95.6% | 8,600 | -96.2% | 0.01% | -95.5% |
| WYND | Sell | Wyndham Destinations Inc | $1,020,000 | -52.0% | 25,190 | -57.5% | 0.01% | -52.6% |
| ZBRA | Sell | Zebra Technologies Corpput | $985,000 | -28.0% | 4,700 | -45.3% | 0.01% | -25.0% |
| A | New | Agilent Technologies Inccall | $1,053,000 | – | 13,100 | +100.0% | 0.01% | – |
| VNO | New | Vornado Realty Trustsh ben int | $1,005,000 | – | 14,900 | +100.0% | 0.01% | – |
| COHR | Sell | Coherent Incput | $1,006,000 | -45.0% | 7,100 | -59.0% | 0.01% | -43.8% |
| BRO | Buy | Brown & Brown Inc | $964,000 | +276.6% | 32,656 | +252.0% | 0.01% | +350.0% |
| FSLR | Buy | First Solar Inc | $1,050,000 | +71.8% | 19,879 | +38.2% | 0.01% | +80.0% |
| CVNA | New | Carvana Cocall | $1,039,000 | – | 17,900 | +100.0% | 0.01% | – |
| VST | New | Vistra Energy Corp | $989,000 | – | 38,000 | +100.0% | 0.01% | – |
| R | Sell | Ryder System Inccall | $1,010,000 | -70.0% | 16,300 | -76.7% | 0.01% | -70.0% |
| UFS | Sell | Domtar Corp | $1,014,000 | -7.1% | 20,422 | -34.3% | 0.01% | -10.0% |
| SPR | New | Spirit Aerosystems Holdings Incput | $1,053,000 | – | 11,500 | +100.0% | 0.01% | – |
| XLI | Buy | Industrial Select Sector SPDR Fundput | $1,043,000 | +32.7% | 13,900 | +13.9% | 0.01% | +28.6% |
| MUR | New | Murphy Oil Corp | $981,000 | – | 33,472 | +100.0% | 0.01% | – |
| PAG | Buy | Penske Automotive Group Inc | $1,044,000 | +22.5% | 23,389 | +10.7% | 0.01% | +12.5% |
| IBB | Buy | iShares Nasdaq Biotechnology ETFput | $995,000 | +24.4% | 8,900 | +7.2% | 0.01% | +28.6% |
| SCCO | Sell | Southern Copper Corpcall | $1,040,000 | -63.3% | 26,200 | -71.6% | 0.01% | -64.0% |
| MELI | New | MercadoLibre Inc | $1,060,000 | – | 2,087 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR Residential REIT Inc | $869,000 | – | 44,500 | +100.0% | 0.01% | – |
| AFL | New | Aflac Incput | $950,000 | – | 19,000 | +100.0% | 0.01% | – |
| FLS | Buy | Flowserve Corp | $894,000 | +58.0% | 19,800 | +32.9% | 0.01% | +60.0% |
| EWW | New | iShares MSCI Mexico ETFmsci mexico etf | $847,000 | – | 19,432 | +100.0% | 0.01% | – |
| SGEN | New | Seattle Genetics Inc | $842,000 | – | 11,500 | +100.0% | 0.01% | – |
| OKE | New | Oneok Incput | $894,000 | – | 12,800 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corpcall | $940,000 | – | 20,400 | +100.0% | 0.01% | – |
| SGMS | Sell | Scientific Games Corpcall | $888,000 | -9.6% | 43,500 | -20.8% | 0.01% | -11.1% |
| ZION | New | Zions Bancorp NAput | $885,000 | – | 19,500 | +100.0% | 0.01% | – |
| MLCO | Sell | Melco Resorts & Entertainment Ltdcall | $895,000 | -23.4% | 39,600 | -40.3% | 0.01% | -20.0% |
| DPZ | Sell | Domino's Pizza Inccall | $878,000 | -78.0% | 3,400 | -78.9% | 0.01% | -77.1% |
| IVZ | Sell | Invesco Ltdput | $896,000 | +9.0% | 46,400 | -5.5% | 0.01% | +14.3% |
| AMBA | New | Ambarella Inc | $909,000 | – | 21,053 | +100.0% | 0.01% | – |
| RE | New | Everest Re Group Ltd | $842,000 | – | 3,900 | +100.0% | 0.01% | – |
| PZZA | Sell | Papa John's International Inccall | $905,000 | +19.1% | 17,100 | -10.5% | 0.01% | +14.3% |
| MAN | Buy | Manpowergroup Inccall | $852,000 | +246.3% | 10,300 | +171.1% | 0.01% | +300.0% |
| RYN | Sell | Rayonier Inc | $939,000 | -31.8% | 29,800 | -40.0% | 0.01% | -33.3% |
| X | Sell | United States Steel Corpcall | $937,000 | -46.1% | 48,100 | -49.6% | 0.01% | -46.7% |
| AER | Sell | AerCap Holdings NVcall | $931,000 | -25.6% | 20,000 | -36.7% | 0.01% | -27.3% |
| MKSI | Buy | MKS Instruments Inc | $910,000 | +323.3% | 9,777 | +194.2% | 0.01% | +300.0% |
| SLAB | New | Silicon Laboratories Inc | $857,000 | – | 10,600 | +100.0% | 0.01% | – |
| VC | Buy | Visteon Corpput | $909,000 | +62.0% | 13,500 | +45.2% | 0.01% | +60.0% |
| EPR | Sell | EPR Propertiesput | $930,000 | -63.4% | 12,100 | -69.5% | 0.01% | -63.6% |
| BLUE | Buy | Bluebird Bio Incput | $928,000 | +175.4% | 5,900 | +73.5% | 0.01% | +166.7% |
| SNP | Buy | China Petroleum & Chemical Corp | $930,000 | +16.5% | 11,700 | +3.5% | 0.01% | +14.3% |
| PLCE | New | Children's Place Inc/Theput | $885,000 | – | 9,100 | +100.0% | 0.01% | – |
| BXP | Sell | Boston Properties Inc | $899,000 | -66.3% | 6,715 | -71.6% | 0.01% | -66.7% |
| LEA | Sell | Lear Corp | $870,000 | -87.5% | 6,411 | -88.7% | 0.01% | -87.1% |
| MMSI | Buy | Merit Medical Systems Inc | $847,000 | +311.2% | 13,700 | +270.3% | 0.01% | +300.0% |
| THS | New | TreeHouse Foods Inc | $867,000 | – | 13,425 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corpcall | $842,000 | -64.0% | 12,800 | -65.5% | 0.01% | -61.9% |
| EW | New | Edwards Lifesciences Corpcall | $899,000 | – | 4,700 | +100.0% | 0.01% | – |
| AON | New | Aon PLCput | $922,000 | – | 5,400 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCcall | $892,000 | -80.5% | 8,600 | -81.9% | 0.01% | -80.5% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $889,000 | -78.5% | 16,586 | -80.5% | 0.01% | -78.4% |
| EXEL | Buy | Exelixis Inc | $935,000 | +98.1% | 39,304 | +63.8% | 0.01% | +100.0% |
| AON | Sell | Aon PLCcall | $939,000 | -24.9% | 5,500 | -36.0% | 0.01% | -27.3% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES INCput | $940,000 | +126.0% | 7,300 | +135.5% | 0.01% | +100.0% |
| CCK | Buy | Crown Holdings Inccall | $873,000 | +42.0% | 16,000 | +8.1% | 0.01% | +60.0% |
| TEL | Sell | TE Connectivity Ltdput | $864,000 | -70.0% | 10,700 | -71.9% | 0.01% | -69.2% |
| TRGP | New | Targa Resources Corpput | $897,000 | – | 21,600 | +100.0% | 0.01% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $856,000 | – | 10,194 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inccall | $795,000 | – | 15,900 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK Inc | $830,000 | -7.2% | 10,000 | -24.2% | 0.01% | -12.5% |
| BK | New | BANK OF NEW YORK MELLON CORP/THEcall | $807,000 | – | 16,000 | +100.0% | 0.01% | – |
| BLMN | Sell | Bloomin' Brands Inc | $783,000 | -49.2% | 38,306 | -55.6% | 0.01% | -50.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $746,000 | -89.0% | 7,191 | -89.8% | 0.01% | -88.3% |
| CVX | Sell | Chevron Corpcall | $813,000 | -58.5% | 6,600 | -63.3% | 0.01% | -58.8% |
| CLF | Sell | Cleveland-Cliffs Inc | $770,000 | -63.8% | 77,098 | -72.1% | 0.01% | -63.2% |
| CL | Sell | Colgate-Palmolive Cocall | $733,000 | -62.8% | 10,700 | -67.7% | 0.01% | -58.8% |
| CXP | Buy | Columbia Property Trust Inc | $790,000 | +26.8% | 35,100 | +9.0% | 0.01% | +16.7% |
| COT | Sell | Cott Corp | $760,000 | -14.4% | 52,000 | -18.4% | 0.01% | -12.5% |
| CUZ | New | Cousins Properties Inc | $820,000 | – | 84,900 | +100.0% | 0.01% | – |
| CBRL | Buy | Cracker Barrel Old Country Store Inccall | $727,000 | +74.8% | 4,500 | +73.1% | 0.01% | +75.0% |
| CACC | New | Credit Acceptance Corp | $767,000 | – | 1,697 | +100.0% | 0.01% | – |
| CREE | Sell | Cree Inccall | $824,000 | -33.3% | 14,400 | -50.2% | 0.01% | -36.4% |
| CW | New | Curtiss-Wright Corp | $793,000 | – | 7,000 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corpcall | $805,000 | – | 6,100 | +100.0% | 0.01% | – |
| DE | Sell | Deere & Coput | $751,000 | -71.9% | 4,700 | -73.7% | 0.01% | -70.8% |
| EOG | Buy | EOG Resources Inc | $792,000 | +141.5% | 8,319 | +121.1% | 0.01% | +133.3% |
| EPR | Sell | EPR Propertiescall | $769,000 | -41.1% | 10,000 | -51.0% | 0.01% | -41.7% |
| ENB | Buy | Enbridge Inccall | $783,000 | +68.0% | 21,600 | +44.0% | 0.01% | +75.0% |
| ENB | Buy | Enbridge Incput | $729,000 | +113.2% | 20,100 | +82.7% | 0.01% | +133.3% |
| ETR | Sell | Entergy Corpcall | $746,000 | -47.5% | 7,800 | -52.7% | 0.01% | -46.2% |
| FISV | New | Fiserv Incput | $768,000 | – | 8,700 | +100.0% | 0.01% | – |
| HD | Sell | Home Depot Inc/Thecall | $748,000 | -92.7% | 3,900 | -93.5% | 0.01% | -92.3% |
| HUN | Buy | Huntsman Corpcall | $753,000 | +97.1% | 33,500 | +69.2% | 0.01% | +133.3% |
| EWZ | Sell | iShares MSCI Brazil ETFput | $767,000 | -92.3% | 18,700 | -92.8% | 0.01% | -92.0% |
| LYV | New | Live Nation Entertainment Inc | $733,000 | – | 11,542 | +100.0% | 0.01% | – |
| ORLY | Sell | O'Reilly Automotive Incput | $738,000 | -83.1% | 1,900 | -85.0% | 0.01% | -82.1% |
| OII | New | Oceaneering International Inc | $831,000 | – | 52,700 | +100.0% | 0.01% | – |
| OHI | Sell | Omega Healthcare Investors Inccall | $790,000 | -78.6% | 20,700 | -80.3% | 0.01% | -78.8% |
| ON | Sell | ON Semiconductor Corp | $727,000 | -83.5% | 35,348 | -86.8% | 0.01% | -82.1% |
| PCAR | Buy | PACCAR Incput | $756,000 | +140.8% | 11,100 | +101.8% | 0.01% | +133.3% |
| PSA | New | Public Storageput | $762,000 | – | 3,500 | +100.0% | 0.01% | – |
| CRM | Sell | Salesforce.com Incput | $808,000 | -92.9% | 5,100 | -93.8% | 0.01% | -93.0% |
| SHW | Sell | Sherwin-Williams Co/Theput | $818,000 | -13.3% | 1,900 | -20.8% | 0.01% | -12.5% |
| TTEK | Buy | Tetra Tech Inc | $822,000 | +54.2% | 13,800 | +34.0% | 0.01% | +40.0% |
| OLED | Sell | Universal Display Corp | $735,000 | -77.8% | 4,806 | -86.4% | 0.01% | -75.9% |
| WNS | Buy | WNS Holdings Ltdspon adr | $788,000 | +93.1% | 14,800 | +49.5% | 0.01% | +75.0% |
| WMT | Sell | Walmart Incput | $790,000 | -95.1% | 8,100 | -95.3% | 0.01% | -95.1% |
| WW | Buy | Weight Watchers International Inccall | $786,000 | -30.6% | 39,000 | +32.7% | 0.01% | -30.0% |
| XYL | Sell | Xylem Inc/NYcall | $782,000 | -52.3% | 9,900 | -59.8% | 0.01% | -53.3% |
| ZBH | Buy | Zimmer Biomet Holdings Incput | $792,000 | +62.6% | 6,200 | +31.9% | 0.01% | +75.0% |
| ZTS | New | Zoetis Inccall | $765,000 | – | 7,600 | +100.0% | 0.01% | – |
| KORS | Buy | Capri Holdings Ltdput | $801,000 | +257.6% | 17,500 | +196.6% | 0.01% | +250.0% |
| BBT | New | BB&T Corpcall | $726,000 | – | 15,600 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson PLC | $667,000 | – | 3,800 | +100.0% | 0.01% | – |
| BHC | New | Bausch Health Cos Inc | $615,000 | – | 24,892 | +100.0% | 0.01% | – |
| CVI | New | CVR Energy Inc | $670,000 | – | 16,262 | +100.0% | 0.01% | – |
| BBY | Sell | Best Buy Co Inccall | $718,000 | -90.0% | 10,100 | -92.5% | 0.01% | -90.5% |
| 3106PS | Sell | Aptiv PLCput | $684,000 | -38.3% | 8,600 | -52.2% | 0.01% | -40.0% |
| POR | New | Portland General Electric Co | $700,000 | – | 13,500 | +100.0% | 0.01% | – |
| MTN | Sell | Vail Resorts Incput | $717,000 | -20.9% | 3,300 | -23.3% | 0.01% | -25.0% |
| TEL | Sell | TE Connectivity Ltd | $655,000 | -94.8% | 8,115 | -95.1% | 0.01% | -94.5% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdput | $635,000 | -5.2% | 28,100 | -26.1% | 0.01% | 0.0% |
| AVGO | New | Broadcom Incput | $722,000 | – | 2,400 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORPcl b | $668,000 | -70.9% | 14,051 | -73.3% | 0.01% | -70.0% |
| AGN | Sell | Allergan plc | $674,000 | -92.8% | 4,605 | -93.5% | 0.01% | -92.8% |
| PRU | New | Prudential Financial Incput | $680,000 | – | 7,400 | +100.0% | 0.01% | – |
| CBOE | Buy | Cboe Global Markets Incput | $668,000 | +36.6% | 7,000 | +40.0% | 0.01% | +50.0% |
| CLR | Buy | Continental Resources Inc/OKput | $631,000 | +20.9% | 14,100 | +8.5% | 0.01% | +20.0% |
| CLF | Sell | Cleveland-Cliffs Incput | $706,000 | -34.6% | 70,700 | -49.7% | 0.01% | -40.0% |
| OLLI | Sell | Ollie's Bargain Outlet Holdings Inccall | $657,000 | -59.3% | 7,700 | -68.3% | 0.01% | -57.1% |
| FLR | Buy | Fluor Corpput | $659,000 | +72.1% | 17,900 | +50.4% | 0.01% | +100.0% |
| CTAS | Sell | Cintas Corpcall | $707,000 | -87.8% | 3,500 | -89.9% | 0.01% | -88.2% |
| GWB | New | Great Western Bancorp Inc | $711,000 | – | 22,500 | +100.0% | 0.01% | – |
| SM | New | SM Energy Co | $616,000 | – | 35,237 | +100.0% | 0.01% | – |
| TSS | New | Total System Services Incput | $656,000 | – | 6,900 | +100.0% | 0.01% | – |
| ILMN | Sell | Illumina Incput | $715,000 | -91.6% | 2,300 | -91.9% | 0.01% | -92.1% |
| CLR | Buy | Continental Resources Inc/OKcall | $663,000 | +38.7% | 14,800 | +24.4% | 0.01% | +50.0% |
| ITGR | New | Integer Holdings Corp | $694,000 | – | 9,200 | +100.0% | 0.01% | – |
| FIZZ | New | National Beverage Corpput | $635,000 | – | 11,000 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Coput | $711,000 | – | 27,000 | +100.0% | 0.01% | – |
| EGP | New | EastGroup Properties Inc | $714,000 | – | 6,400 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS Inc | $698,000 | +123.7% | 27,100 | +125.8% | 0.01% | +100.0% |
| TX | Buy | Ternium SAsponsored ads | $615,000 | +173.3% | 22,600 | +172.3% | 0.01% | +200.0% |
| CSFL | Sell | CenterState Bank Corp | $631,000 | -47.7% | 26,500 | -53.8% | 0.01% | -45.5% |
| EMN | Buy | EASTMAN CHEMICAL COput | $660,000 | +67.1% | 8,700 | +61.1% | 0.01% | +100.0% |
| VC | Buy | Visteon Corpcall | $647,000 | +14.1% | 9,600 | +2.1% | 0.01% | +20.0% |
| TGNA | Buy | TEGNA Inc | $661,000 | +163.3% | 46,874 | +102.9% | 0.01% | +200.0% |
| MCHP | New | Microchip Technology Inc | $721,000 | – | 8,693 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA Holdings Incput | $690,000 | -77.6% | 4,800 | -81.9% | 0.01% | -77.8% |
| EWY | New | iShares MSCI South Korea ETFmsci sth kor etf | $667,000 | – | 10,950 | +100.0% | 0.01% | – |
| EFX | New | Equifax Inccall | $664,000 | – | 5,600 | +100.0% | 0.01% | – |
| KMX | New | Carmax Incput | $621,000 | – | 8,900 | +100.0% | 0.01% | – |
| NTES | Sell | NetEase Inccall | $652,000 | -79.6% | 2,700 | -80.1% | 0.01% | -78.6% |
| JPM | Sell | JPMorgan Chase & Cocall | $709,000 | -89.4% | 7,000 | -89.8% | 0.01% | -89.8% |
| YUM | New | Yum! Brands Incput | $659,000 | – | 6,600 | +100.0% | 0.01% | – |
| SWKS | Sell | Skyworks Solutions Incput | $643,000 | -81.4% | 7,800 | -84.9% | 0.01% | -80.6% |
| KBR | New | KBR Inc | $645,000 | – | 33,780 | +100.0% | 0.01% | – |
| LGND | Buy | Ligand Pharmaceuticals Incput | $654,000 | +183.1% | 5,200 | +205.9% | 0.01% | +200.0% |
| SPR | New | Spirit Aerosystems Holdings Inccall | $668,000 | – | 7,300 | +100.0% | 0.01% | – |
| FISV | New | Fiserv Inccall | $539,000 | – | 6,100 | +100.0% | 0.01% | – |
| CXO | Sell | Concho Resources Incput | $577,000 | -88.9% | 5,200 | -89.7% | 0.01% | -89.1% |
| MORN | Sell | Morningstar Inc | $554,000 | -13.0% | 4,400 | -24.1% | 0.01% | -16.7% |
| MDB | New | MongoDB Inccl a | $519,000 | – | 3,529 | +100.0% | 0.01% | – |
| SMPL | Sell | Simply Good Foods Co/The | $552,000 | +7.8% | 26,800 | -1.1% | 0.01% | 0.0% |
| MCRN | Buy | Milacron Holdings Corp | $572,000 | +115.8% | 50,500 | +126.5% | 0.01% | +150.0% |
| CC | Buy | Chemours Co/Theput | $609,000 | +82.9% | 16,400 | +39.0% | 0.01% | +66.7% |
| XEL | New | Xcel Energy Incput | $562,000 | – | 10,000 | +100.0% | 0.01% | – |
| CC | New | Chemours Co/Thecall | $576,000 | – | 15,500 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $577,000 | – | 5,279 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc/NY | $584,000 | – | 7,386 | +100.0% | 0.01% | – |
| CVNA | New | Carvana Coput | $575,000 | – | 9,900 | +100.0% | 0.01% | – |
| CTRE | New | CareTrust REIT Inc | $565,000 | – | 24,100 | +100.0% | 0.01% | – |
| CME | Sell | CME Group Incput | $510,000 | -46.8% | 3,100 | -39.2% | 0.01% | -37.5% |
| POST | Sell | Post Holdings Incput | $558,000 | +6.1% | 5,100 | -13.6% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCput | $560,000 | -75.0% | 5,400 | -76.8% | 0.01% | -75.0% |
| BOX | New | Box Inccl a | $512,000 | – | 26,490 | +100.0% | 0.01% | – |
| TECH | New | Bio-Techne Corp | $536,000 | – | 2,700 | +100.0% | 0.01% | – |
| SCCO | Sell | Southern Copper Corp | $540,000 | +2.1% | 13,615 | -20.8% | 0.01% | 0.0% |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $536,000 | – | 72,018 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP/THEput | $524,000 | – | 10,400 | +100.0% | 0.01% | – |
| BSAC | New | Banco Santander Chile | $556,000 | – | 18,700 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $516,000 | +74.9% | 10,730 | +47.7% | 0.01% | +66.7% |
| RAVN | Buy | Raven Industries Inc | $614,000 | +90.7% | 16,000 | +79.8% | 0.01% | +66.7% |
| MRO | New | Marathon Oil Corp | $509,000 | – | 30,461 | +100.0% | 0.01% | – |
| SPLK | Buy | Splunk Incput | $561,000 | +72.6% | 4,500 | +45.2% | 0.01% | +66.7% |
| MAN | Buy | Manpowergroup Incput | $537,000 | +136.6% | 6,500 | +85.7% | 0.01% | +150.0% |
| PAYX | Sell | Paychex Incput | $521,000 | -49.4% | 6,500 | -58.9% | 0.01% | -44.4% |
| KR | Sell | KROGER CO/THEput | $571,000 | -98.8% | 23,200 | -98.7% | 0.01% | -98.8% |
| PZZA | Sell | Papa John's International Incput | $540,000 | +21.1% | 10,200 | -8.9% | 0.01% | +25.0% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $550,000 | +45.1% | 10,045 | +34.3% | 0.01% | +66.7% |
| EWS | New | iShares MSCI Singapore ETFmsci singpor etf | $544,000 | – | 22,942 | +100.0% | 0.01% | – |
| TCMD | Buy | Tactile Systems Technology Inc | $506,000 | +73.3% | 9,600 | +50.0% | 0.01% | +66.7% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFcall | $537,000 | -52.4% | 4,800 | -59.0% | 0.01% | -50.0% |
| IVV | New | iShares Core S&P 500 ETFput | $569,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIV | Sell | Telefonica Brasil SAsponsored adr | $556,000 | -85.6% | 46,093 | -85.8% | 0.01% | -85.3% |
| SAFM | New | Sanderson Farms Incput | $567,000 | – | 4,300 | +100.0% | 0.01% | – |
| IVR | New | Invesco Mortgage Capital Inc | $569,000 | – | 36,000 | +100.0% | 0.01% | – |
| REXR | New | Rexford Industrial Realty Inc | $598,000 | – | 16,700 | +100.0% | 0.01% | – |
| IBKR | Sell | Interactive Brokers Group Incput | $529,000 | -67.1% | 10,200 | -65.3% | 0.01% | -64.3% |
| AVAV | New | Aerovironment Incput | $547,000 | – | 8,000 | +100.0% | 0.01% | – |
| SGMO | Buy | Sangamo Therapeutics Inc | $521,000 | +50.1% | 54,606 | +80.6% | 0.01% | +66.7% |
| HUBG | Sell | HUB Group Inccl a | $507,000 | -47.8% | 12,400 | -52.7% | 0.01% | -44.4% |
| TSCO | Sell | Tractor Supply Cocall | $567,000 | -71.9% | 5,800 | -76.0% | 0.01% | -72.2% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $526,000 | – | 20,500 | +100.0% | 0.01% | – |
| PJT | Sell | PJT Partners Inc | $598,000 | -32.4% | 14,300 | -37.3% | 0.01% | -37.5% |
| HCP | Sell | HCP Incput | $560,000 | -43.2% | 17,900 | -49.3% | 0.01% | -44.4% |
| GTN | New | Gray Television Inc | $557,000 | – | 26,100 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $521,000 | – | 3,813 | +100.0% | 0.01% | – |
| SLCA | Sell | US Silica Holdings Inccall | $505,000 | -12.2% | 29,100 | -48.5% | 0.01% | 0.0% |
| SEE | Buy | Sealed Air Corpput | $534,000 | +94.2% | 11,600 | +46.8% | 0.01% | +150.0% |
| MYL | New | Mylan NVput | $595,000 | – | 21,000 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies Incput | $531,000 | – | 6,600 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $596,000 | +0.3% | 2,418 | -24.4% | 0.01% | 0.0% |
| FEYE | Sell | FireEye Inc | $608,000 | -93.6% | 36,187 | -93.9% | 0.01% | -94.1% |
| FSS | Buy | Federal Signal Corp | $598,000 | +94.2% | 23,000 | +48.4% | 0.01% | +66.7% |
| SBAC | New | SBA Communications Corpput | $559,000 | – | 2,800 | +100.0% | 0.01% | – |
| ADS | Sell | Alliance Data Systems Corpput | $577,000 | +4.0% | 3,300 | -10.8% | 0.01% | 0.0% |
| VAR | New | Varian Medical Systems Inccall | $539,000 | – | 3,800 | +100.0% | 0.01% | – |
| ENSG | New | Ensign Group Inc/The | $527,000 | – | 10,300 | +100.0% | 0.01% | – |
| ATVI | Sell | Activision Blizzard Inc | $588,000 | -70.3% | 12,919 | -69.6% | 0.01% | -72.2% |
| NATI | Sell | National Instruments Corp | $504,000 | -64.6% | 11,353 | -63.8% | 0.01% | -61.5% |
| EQT | Sell | EQT Corpcall | $514,000 | -23.5% | 24,800 | -30.3% | 0.01% | -16.7% |
| DNKN | Sell | Dunkin' Brands Group Inc | $563,000 | -6.2% | 7,497 | -19.8% | 0.01% | 0.0% |
| DPZ | Sell | Domino's Pizza Incput | $542,000 | -93.8% | 2,100 | -94.1% | 0.01% | -93.6% |
| DISH | Sell | DISH Network Corpput | $504,000 | -49.9% | 15,900 | -60.5% | 0.01% | -44.4% |
| DFS | Buy | Discover Financial Servicescall | $548,000 | +60.2% | 7,700 | +32.8% | 0.01% | +66.7% |
| NCR | Sell | NCR CORP | $572,000 | -78.3% | 20,975 | -81.6% | 0.01% | -78.3% |
| OEC | Sell | Orion Engineered Carbons SA | $532,000 | -43.1% | 28,000 | -24.3% | 0.01% | -37.5% |
| SHW | New | Sherwin-Williams Co/Thecall | $603,000 | – | 1,400 | +100.0% | 0.01% | – |
| DAN | New | Dana Inc | $513,000 | – | 28,931 | +100.0% | 0.01% | – |
| WCG | Sell | Wellcare Health Plans Incput | $513,000 | -82.2% | 1,900 | -84.4% | 0.01% | -80.0% |
| PLD | New | ProLogis Incput | $547,000 | – | 7,600 | +100.0% | 0.01% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $468,000 | -85.6% | 1,709 | -88.2% | 0.00% | -86.2% |
| FIZZ | New | National Beverage Corpcall | $462,000 | – | 8,000 | +100.0% | 0.00% | – |
| DELL | New | Dell Technologies Incput | $399,000 | – | 6,800 | +100.0% | 0.00% | – |
| FIVE | Sell | Five Below Inc | $486,000 | -95.8% | 3,910 | -96.5% | 0.00% | -96.0% |
| CSGP | Buy | CoStar Group Inc | $466,000 | +130.7% | 1,000 | +66.7% | 0.00% | +100.0% |
| FXI | New | iShares China Large-Cap ETFchina lg-cap etf | $474,000 | – | 10,702 | +100.0% | 0.00% | – |
| IDXX | Sell | Idexx Laboratories Inc | $452,000 | -38.4% | 2,022 | -48.8% | 0.00% | -33.3% |
| FR | New | First Industrial Realty Trust Inc | $435,000 | – | 12,300 | +100.0% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $475,000 | -81.1% | 11,180 | -82.4% | 0.00% | -81.8% |
| EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $480,000 | – | 18,300 | +100.0% | 0.00% | – |
| DXC | Sell | DXC Technology Coput | $489,000 | -82.4% | 7,600 | -85.5% | 0.00% | -84.0% |
| FNSR | Sell | Finisar Corp | $415,000 | -82.8% | 17,920 | -83.9% | 0.00% | -81.0% |
| WSM | Buy | Williams-Sonoma Inc | $469,000 | +16.1% | 8,329 | +3.9% | 0.00% | 0.0% |
| JWN | Buy | Nordstrom Inccall | $488,000 | +17.6% | 11,000 | +23.6% | 0.00% | 0.0% |
| AMP | Buy | Ameriprise Financial Inccall | $397,000 | +65.4% | 3,100 | +34.8% | 0.00% | +100.0% |
| URBN | Sell | Urban Outfitters Inc | $477,000 | -92.7% | 16,094 | -91.8% | 0.00% | -93.1% |
| CCU | Cia Cervecerias Unidas SAsponsored adr | $454,000 | +17.3% | 15,400 | 0.0% | 0.00% | +33.3% | |
| SNPS | New | Synopsys Inccall | $392,000 | – | 3,400 | +100.0% | 0.00% | – |
| SNPS | New | Synopsys Incput | $403,000 | – | 3,500 | +100.0% | 0.00% | – |
| FAST | New | Fastenal Cocall | $489,000 | – | 7,600 | +100.0% | 0.00% | – |
| FICO | Sell | Fair Isaac Corp | $415,000 | -82.2% | 1,526 | -87.7% | 0.00% | -81.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCput | $398,000 | +38.2% | 34,400 | +12.4% | 0.00% | +33.3% |
| IQV | Sell | IQVIA Holdings Inccall | $460,000 | -82.8% | 3,200 | -86.1% | 0.00% | -83.3% |
| DE | Sell | Deere & Cocall | $400,000 | -94.7% | 2,500 | -95.1% | 0.00% | -94.0% |
| EXC | Sell | Exelon Corpput | $426,000 | -77.3% | 8,500 | -79.6% | 0.00% | -76.5% |
| CONN | New | Conn's Inc | $434,000 | – | 19,000 | +100.0% | 0.00% | – |
| IONS | New | Ionis Pharmaceuticals Incput | $503,000 | – | 6,200 | +100.0% | 0.00% | – |
| TSS | New | Total System Services Inccall | $437,000 | – | 4,600 | +100.0% | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $496,000 | – | 5,500 | +100.0% | 0.00% | – |
| SBH | New | Sally Beauty Holdings Inc | $470,000 | – | 25,519 | +100.0% | 0.00% | – |
| ETSY | Sell | Etsy Incput | $491,000 | -62.1% | 7,300 | -73.2% | 0.00% | -63.6% |
| ROST | Sell | Ross Stores Inc | $503,000 | -90.3% | 5,400 | -91.4% | 0.00% | -91.3% |
| PSB | Buy | PS BUSINESS PARKS INC | $408,000 | +55.7% | 2,600 | +30.0% | 0.00% | +100.0% |
| KFY | New | Korn Ferry | $434,000 | – | 9,700 | +100.0% | 0.00% | – |
| CCK | Buy | Crown Holdings Incput | $404,000 | +64.9% | 7,400 | +25.4% | 0.00% | +100.0% |
| MDU | New | MDU Resources Group Inc | $437,000 | – | 16,900 | +100.0% | 0.00% | – |
| SHOP | Sell | Shopify Inccall | $455,000 | -65.0% | 2,200 | -76.6% | 0.00% | -66.7% |
| SPSC | New | SPS Commerce Inc | $435,000 | – | 4,100 | +100.0% | 0.00% | – |
| BTI | Sell | British American Tobacco PLCput | $392,000 | +15.0% | 9,400 | -12.1% | 0.00% | +33.3% |
| PH | New | Parker-Hannifin Corp | $446,000 | – | 2,600 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corpcall | $420,000 | – | 5,700 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $484,000 | – | 9,000 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies de Inc | $496,000 | – | 9,904 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $417,000 | – | 10,100 | +100.0% | 0.00% | – |
| TREX | Buy | Trex Co Incput | $400,000 | +22.7% | 6,500 | +18.2% | 0.00% | +33.3% |
| IPG | New | Interpublic Group of Cos Inc/The | $403,000 | – | 19,200 | +100.0% | 0.00% | – |
| ACN | Sell | Accenture PLCput | $405,000 | -68.4% | 2,300 | -74.7% | 0.00% | -63.6% |
| R | Sell | Ryder System Incput | $397,000 | -77.6% | 6,400 | -82.6% | 0.00% | -75.0% |
| LOPE | Buy | Grand Canyon Education Inccall | $458,000 | +126.7% | 4,000 | +90.5% | 0.00% | +100.0% |
| GGG | Sell | Graco Inc | $435,000 | +5.3% | 8,787 | -11.0% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust Inc | $414,000 | -56.6% | 22,365 | -62.3% | 0.00% | -50.0% |
| PYPL | Sell | PayPal Holdings Inccall | $405,000 | -93.8% | 3,900 | -95.0% | 0.00% | -93.1% |
| DXC | Sell | DXC Technology Cocall | $444,000 | -66.6% | 6,900 | -72.4% | 0.00% | -66.7% |
| ETN | New | Eaton Corp PLC | $423,000 | – | 5,247 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corp | $458,000 | – | 5,600 | +100.0% | 0.00% | – |
| AOS | Sell | AO SMITH CORPcall | $491,000 | -81.9% | 9,200 | -85.5% | 0.00% | -83.3% |
| COUP | Sell | Coupa Software Inccall | $464,000 | +5.5% | 5,100 | -27.1% | 0.00% | 0.0% |
| TYL | Sell | Tyler Technologies Inccall | $409,000 | -62.1% | 2,000 | -65.5% | 0.00% | -60.0% |
| BRKB | Sell | Berkshire Hathaway Inccall | $442,000 | -85.6% | 2,200 | -85.3% | 0.00% | -85.2% |
| GIL | New | Gildan Activewear Inc | $489,000 | – | 13,600 | +100.0% | 0.00% | – |
| PEN | New | Penumbra Inc | $426,000 | – | 2,900 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corpcall | $422,000 | -26.0% | 37,500 | -37.1% | 0.00% | -20.0% |
| MEOH | New | Methanex Corp | $419,000 | – | 7,376 | +100.0% | 0.00% | – |
| AZPN | Sell | Aspen Technology Incput | $396,000 | -65.1% | 3,800 | -72.5% | 0.00% | -60.0% |
| OFIX | New | Orthofix Medical Inc | $406,000 | – | 7,200 | +100.0% | 0.00% | – |
| CBPX | Sell | Continental Building Products Inc | $436,000 | -36.4% | 17,600 | -34.6% | 0.00% | -33.3% |
| USNA | Buy | USANA Health Sciences Inc | $436,000 | +76.5% | 5,200 | +147.6% | 0.00% | +100.0% |
| ORCL | New | Oracle Corpcall | $440,000 | – | 8,200 | +100.0% | 0.00% | – |
| MLHR | New | Herman Miller Inc | $454,000 | – | 12,900 | +100.0% | 0.00% | – |
| BKR | Sell | Baker Hughes a GE Cocall | $466,000 | -17.5% | 16,800 | -36.1% | 0.00% | -20.0% |
| SHAK | Sell | Shake Shack Inccl a | $498,000 | +10.2% | 8,411 | -15.5% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Incput | $435,000 | -88.7% | 11,400 | -89.6% | 0.00% | -88.2% |
| BKR | New | Baker Hughes a GE Cocl a | $448,000 | – | 16,148 | +100.0% | 0.00% | – |
| FLEX | Sell | Flex Ltdcall | $422,000 | -15.1% | 42,200 | -35.4% | 0.00% | 0.0% |
| LUV | Sell | Southwest Airlines Cocall | $410,000 | -71.4% | 7,900 | -74.4% | 0.00% | -69.2% |
| GOOS | New | Canada Goose Holdings Inccall | $403,000 | – | 8,400 | +100.0% | 0.00% | – |
| CAR | Sell | Avis Budget Group Incput | $485,000 | -68.0% | 13,900 | -79.4% | 0.00% | -69.2% |
| AABA | Sell | Altaba Inccall | $400,000 | -94.9% | 5,400 | -96.0% | 0.00% | -94.3% |
| STMP | Sell | Stamps.com Inc | $496,000 | -90.1% | 6,098 | -81.1% | 0.00% | -90.9% |
| DXCM | Sell | DexCom Inc | $498,000 | -83.9% | 4,180 | -83.9% | 0.00% | -85.2% |
| CHD | New | Church & Dwight Co Inccall | $456,000 | – | 6,400 | +100.0% | 0.00% | – |
| OLLI | Buy | Ollie's Bargain Outlet Holdings Incput | $401,000 | +88.3% | 4,700 | +46.9% | 0.00% | +100.0% |
| AFG | New | AMERICAN FINANCIAL GROUP INC/OH | $433,000 | – | 4,500 | +100.0% | 0.00% | – |
| GOOS | New | Canada Goose Holdings Incput | $490,000 | – | 10,200 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO-NEVADA CORPcall | $413,000 | +40.0% | 5,500 | +31.0% | 0.00% | +33.3% |
| ITW | New | ILLINOIS TOOL WORKS INCput | $459,000 | – | 3,200 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA Inccall | $441,000 | -48.5% | 8,900 | -61.3% | 0.00% | -50.0% |
| PGR | Sell | Progressive Corp/Theput | $483,000 | -76.5% | 6,700 | -80.3% | 0.00% | -77.8% |
| M | Sell | Macy's Inccall | $394,000 | -92.4% | 16,400 | -90.6% | 0.00% | -91.3% |
| DRI | Sell | Darden Restaurants Incput | $340,000 | -59.0% | 2,800 | -66.3% | 0.00% | -57.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $292,000 | -83.7% | 3,320 | -86.7% | 0.00% | -81.2% |
| VEEV | New | Veeva Systems Inc | $328,000 | – | 2,585 | +100.0% | 0.00% | – |
| ADNT | Sell | Adient plccall | $310,000 | -21.7% | 23,900 | -9.1% | 0.00% | -25.0% |
| CF | Sell | CF Industries Holdings Inccall | $335,000 | -26.0% | 8,200 | -21.2% | 0.00% | -25.0% |
| CBZ | Buy | CBIZ Inc | $387,000 | +15.5% | 19,100 | +12.4% | 0.00% | 0.0% |
| POST | New | Post Holdings Inccall | $383,000 | – | 3,500 | +100.0% | 0.00% | – |
| SJM | Sell | JM Smucker Co/Theput | $291,000 | -59.6% | 2,500 | -67.5% | 0.00% | -50.0% |
| AZPN | Sell | Aspen Technology Inccall | $323,000 | -86.1% | 3,100 | -89.0% | 0.00% | -85.7% |
| CME | Sell | CME Group Inccall | $346,000 | -82.6% | 2,100 | -80.2% | 0.00% | -83.3% |
| BTI | Sell | British American Tobacco PLCcall | $388,000 | -38.8% | 9,300 | -53.3% | 0.00% | -50.0% |
| EQR | Sell | Equity Residentialsh ben int | $301,000 | -36.6% | 3,990 | -44.5% | 0.00% | -25.0% |
| SEDG | Sell | SolarEdge Technologies Inc | $302,000 | -93.6% | 8,009 | -94.0% | 0.00% | -92.9% |
| BKNG | Sell | Booking Holdings Incput | $349,000 | -79.7% | 200 | -80.0% | 0.00% | -80.0% |
| MED | New | Medifast Incput | $370,000 | – | 2,900 | +100.0% | 0.00% | – |
| BL | Sell | Blackline Inc | $338,000 | -27.6% | 7,300 | -36.0% | 0.00% | -25.0% |
| BG | New | Bunge Ltd | $368,000 | – | 6,926 | +100.0% | 0.00% | – |
| CNA | Buy | CNA Financial Corp | $290,000 | +4.3% | 6,700 | +6.3% | 0.00% | +50.0% |
| 3106PS | Sell | Aptiv PLCcall | $366,000 | -54.6% | 4,600 | -64.9% | 0.00% | -57.1% |
| AOS | Sell | AO SMITH CORPput | $288,000 | -66.4% | 5,400 | -73.1% | 0.00% | -62.5% |
| MPWR | New | Monolithic Power Systems Inc | $301,000 | – | 2,219 | +100.0% | 0.00% | – |
| BRKB | Sell | Berkshire Hathaway Incput | $382,000 | -83.1% | 1,900 | -82.9% | 0.00% | -85.0% |
| FIX | Sell | Comfort Systems USA Inc | $283,000 | -6.0% | 5,400 | -21.7% | 0.00% | 0.0% |
| BNFT | New | Benefitfocus Inc | $312,000 | – | 6,300 | +100.0% | 0.00% | – |
| MGRC | Buy | McGrath Rentcorp | $311,000 | +11.9% | 5,500 | +1.9% | 0.00% | +50.0% |
| ENTG | Sell | Entegris Inc | $346,000 | -79.8% | 9,700 | -84.2% | 0.00% | -80.0% |
| AIZ | New | Assurant Inc | $332,000 | – | 3,500 | +100.0% | 0.00% | – |
| MA | Sell | Mastercard Incput | $377,000 | -93.5% | 1,600 | -94.8% | 0.00% | -94.2% |
| RGLD | New | Royal Gold Incput | $291,000 | – | 3,200 | +100.0% | 0.00% | – |
| NPO | Buy | EnPro Industries Inc | $296,000 | +9.6% | 4,600 | +2.2% | 0.00% | +50.0% |
| BKR | New | Baker Hughes a GE Coput | $333,000 | – | 12,000 | +100.0% | 0.00% | – |
| KORS | Sell | Capri Holdings Ltdcall | $366,000 | -77.7% | 8,000 | -81.5% | 0.00% | -78.6% |
| PX | New | Linde PLCput | $369,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | BrightSphere Investment Group PLCno title | $385,000 | – | 28,400 | +100.0% | 0.00% | – | |
| SINA | Sell | Sina Corp/Chinaput | $379,000 | -79.7% | 6,400 | -81.6% | 0.00% | -82.4% |
| TPRE | New | Third Point Reinsurance Ltd | $354,000 | – | 34,100 | +100.0% | 0.00% | – |
| ALV | New | Autoliv Inc | $375,000 | – | 5,100 | +100.0% | 0.00% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $326,000 | – | 8,051 | +100.0% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources Coput | $335,000 | -66.9% | 2,200 | -71.4% | 0.00% | -66.7% |
| ESRT | New | Empire State Realty Trust Inccl a | $387,000 | – | 24,500 | +100.0% | 0.00% | – |
| AVAV | New | Aerovironment Inccall | $356,000 | – | 5,200 | +100.0% | 0.00% | – |
| EMR | Sell | Emerson Electric Cocall | $390,000 | -29.9% | 5,700 | -38.7% | 0.00% | -40.0% |
| MKSI | Sell | MKS Instruments Incput | $326,000 | -25.7% | 3,500 | -48.5% | 0.00% | -25.0% |
| STAG | New | STAG Industrial Inc | $356,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMP | New | Standard Motor Products Inc | $280,000 | – | 5,700 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS Instruments Inccall | $363,000 | +0.3% | 3,900 | -30.4% | 0.00% | 0.0% |
| CNI | Sell | Canadian National Railway Co | $380,000 | -52.2% | 4,244 | -60.4% | 0.00% | -57.1% |
| LGND | New | Ligand Pharmaceuticals Inccall | $377,000 | – | 3,000 | +100.0% | 0.00% | – |
| LII | New | Lennox International Incput | $291,000 | – | 1,100 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $355,000 | – | 1,879 | +100.0% | 0.00% | – |
| TREE | New | LendingTree Inccall | $316,000 | – | 900 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustcall | $311,000 | -91.1% | 900 | -92.2% | 0.00% | -90.3% |
| KL | New | Kirkland Lake Gold Ltdput | $353,000 | – | 11,600 | +100.0% | 0.00% | – |
| KBH | Sell | KB Homeput | $384,000 | -45.1% | 15,900 | -56.6% | 0.00% | -50.0% |
| KBH | Sell | KB Homecall | $375,000 | -33.3% | 15,500 | -47.3% | 0.00% | -40.0% |
| STI | Sell | SunTrust Banks Inccall | $350,000 | +8.4% | 5,900 | -7.8% | 0.00% | 0.0% |
| KT | New | KT Corpsponsored adr | $326,000 | – | 26,200 | +100.0% | 0.00% | – |
| ZAYO | New | Zayo Group Holdings Inc | $317,000 | – | 11,149 | +100.0% | 0.00% | – |
| J | Sell | Jacobs Engineering Group Incput | $293,000 | +16.7% | 3,900 | -9.3% | 0.00% | +50.0% |
| SNV | New | Synovus Financial Corpput | $323,000 | – | 9,400 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group Inccall | $353,000 | – | 4,700 | +100.0% | 0.00% | – |
| JBL | Sell | Jabil Inc | $304,000 | -87.7% | 11,418 | -88.5% | 0.00% | -86.4% |
| RMR | Sell | RMR Group Inc/Thecl a | $311,000 | -5.5% | 5,100 | -17.7% | 0.00% | 0.0% |
| ITUB | Sell | Itau Unibanco Holding SAcall | $349,000 | -5.7% | 39,600 | -2.2% | 0.00% | 0.0% |
| V | New | Visa Inccall | $375,000 | – | 2,400 | +100.0% | 0.00% | – |
| ITB | Sell | iShares U.S. Home Construction ETFput | $310,000 | -14.6% | 8,800 | -27.3% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Incput | $365,000 | -68.0% | 2,600 | -73.7% | 0.00% | -70.0% |
| CTT | Sell | CatchMark Timber Trust Inccl a | $301,000 | +4.9% | 30,700 | -24.0% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Incput | $294,000 | -33.8% | 8,300 | -39.4% | 0.00% | -25.0% |
| IRM | Sell | Iron Mountain Inccall | $316,000 | -48.5% | 8,900 | -52.9% | 0.00% | -40.0% |
| ARW | New | Arrow Electronics Inc | $347,000 | – | 4,500 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corpcall | $378,000 | – | 9,100 | +100.0% | 0.00% | – |
| TDOC | Sell | Teladoc Health Incput | $350,000 | -80.1% | 6,300 | -82.2% | 0.00% | -81.2% |
| RGEN | Buy | Repligen Corp | $390,000 | +39.3% | 6,600 | +24.5% | 0.00% | +50.0% |
| SFLY | Sell | Shutterfly Inccall | $317,000 | -36.5% | 7,800 | -37.1% | 0.00% | -25.0% |
| DISH | Sell | DISH Network Corpcall | $339,000 | -43.2% | 10,700 | -55.2% | 0.00% | -40.0% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INCcall | $386,000 | – | 3,000 | +100.0% | 0.00% | – |
| IBOC | New | International Bancshares Corp | $308,000 | – | 8,100 | +100.0% | 0.00% | – |
| ARRY | New | Array Biopharma Inc | $314,000 | – | 12,885 | +100.0% | 0.00% | – |
| TRNO | New | Terreno Realty Corp | $286,000 | – | 6,800 | +100.0% | 0.00% | – |
| IBKR | Sell | Interactive Brokers Group Inccall | $342,000 | -87.9% | 6,600 | -87.2% | 0.00% | -88.0% |
| IPAR | New | Inter Parfums Inc | $288,000 | – | 3,800 | +100.0% | 0.00% | – |
| INVA | Buy | Innoviva Inc | $351,000 | +72.1% | 25,000 | +113.7% | 0.00% | +50.0% |
| ING | New | ING Groep NVsponsored adr | $295,000 | – | 24,313 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INCcall | $287,000 | -21.8% | 2,000 | -31.0% | 0.00% | 0.0% |
| IDXX | Sell | Idexx Laboratories Incput | $291,000 | -77.0% | 1,300 | -80.9% | 0.00% | -72.7% |
| SC | Buy | Santander Consumer USA Holdings Inc | $330,000 | +42.2% | 15,619 | +18.2% | 0.00% | +50.0% |
| HUM | Sell | Humana Incput | $346,000 | -63.4% | 1,300 | -60.6% | 0.00% | -62.5% |
| SAP | New | SAP SEspon adr | $316,000 | – | 2,737 | +100.0% | 0.00% | – |
| TKR | Sell | Timken Co/The | $353,000 | -77.3% | 8,100 | -80.5% | 0.00% | -78.6% |
| AMG | Sell | Affiliated Managers Group Inccall | $321,000 | -55.5% | 3,000 | -59.5% | 0.00% | -50.0% |
| BLD | New | TopBuild Corp | $331,000 | – | 5,100 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $377,000 | – | 4,600 | +100.0% | 0.00% | – |
| HSII | New | Heidrick & Struggles International Inc | $341,000 | – | 8,900 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inccl a | $359,000 | – | 3,163 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $384,000 | – | 4,906 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $286,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRP | New | TransCanada Corpcall | $306,000 | – | 6,800 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Incput | $345,000 | – | 4,400 | +100.0% | 0.00% | – |
| TDG | New | TransDigm Group Incput | $363,000 | – | 800 | +100.0% | 0.00% | – |
| ACIW | New | ACI Worldwide Inc | $362,000 | – | 11,000 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Group Incput | $351,000 | – | 5,900 | +100.0% | 0.00% | – |
| WK | New | Workiva Inc | $314,000 | – | 6,200 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corpput | $391,000 | – | 5,300 | +100.0% | 0.00% | – |
| OC | New | Owens Corning | $326,000 | – | 6,929 | +100.0% | 0.00% | – |
| WMS | Sell | Advanced Drainage Systems Inc | $387,000 | +1.0% | 15,000 | -5.1% | 0.00% | 0.0% |
| IIVI | Sell | II-VI Inc | $387,000 | -77.5% | 10,400 | -80.4% | 0.00% | -80.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO/THEcl a | $378,000 | – | 4,811 | +100.0% | 0.00% | – |
| GHDX | Buy | Genomic Health Inc | $357,000 | +53.9% | 5,100 | +41.7% | 0.00% | +50.0% |
| GWR | New | GENESEE & WYOMING INCcl a | $349,000 | – | 4,000 | +100.0% | 0.00% | – |
| ORCL | New | Oracle Corpput | $285,000 | – | 5,300 | +100.0% | 0.00% | – |
| SFLY | Sell | Shutterfly Incput | $280,000 | -75.7% | 6,900 | -75.9% | 0.00% | -70.0% |
| GWPH | Sell | GW Pharmaceuticals PLCcall | $287,000 | -71.9% | 1,700 | -83.8% | 0.00% | -66.7% |
| ULTA | Sell | Ulta Beauty Inccall | $349,000 | -94.4% | 1,000 | -96.1% | 0.00% | -94.5% |
| SEAS | Sell | SeaWorld Entertainment Incput | $281,000 | -90.2% | 10,900 | -91.6% | 0.00% | -88.0% |
| FOXF | New | Fox Factory Holding Corp | $370,000 | – | 5,300 | +100.0% | 0.00% | – |
| CTAS | Sell | Cintas Corpput | $384,000 | -87.7% | 1,900 | -89.8% | 0.00% | -89.3% |
| FND | New | Floor & Decor Holdings Inccl a | $378,000 | – | 9,161 | +100.0% | 0.00% | – |
| FRME | Sell | First Merchants Corp | $321,000 | -29.0% | 8,700 | -34.1% | 0.00% | -25.0% |
| XRT | New | SPDR S&P Retail ETFput | $333,000 | – | 7,400 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTERNATIONAL CORPcl a | $286,000 | – | 4,000 | +100.0% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corpcall | $385,000 | -45.4% | 2,200 | -53.2% | 0.00% | -50.0% |
| DELL | New | Dell Technologies Inccall | $352,000 | – | 6,000 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $282,000 | – | 14,900 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Incput | $357,000 | – | 9,800 | +100.0% | 0.00% | – |
| COUP | New | Coupa Software Incput | $318,000 | – | 3,500 | +100.0% | 0.00% | – |
| WLL | New | Whiting Petroleum Corpput | $280,000 | – | 10,700 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCcall | $352,000 | -29.6% | 30,400 | -42.7% | 0.00% | -25.0% |
| EVH | New | Evolent Health Inccl a | $361,000 | – | 28,700 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc | $321,000 | – | 3,249 | +100.0% | 0.00% | – |
| SPLK | Sell | Splunk Inc | $227,000 | -91.1% | 1,819 | -92.5% | 0.00% | -91.3% |
| PRU | Sell | Prudential Financial Inccall | $248,000 | -49.3% | 2,700 | -55.0% | 0.00% | -50.0% |
| PFPT | Sell | Proofpoint Inc | $234,000 | -83.0% | 1,929 | -88.3% | 0.00% | -83.3% |
| PSMT | New | Pricesmart Inc | $253,000 | – | 4,300 | +100.0% | 0.00% | – |
| POL | New | PolyOne Corp | $208,000 | – | 7,100 | +100.0% | 0.00% | – |
| PSO | New | Pearson PLCsponsored adr | $238,000 | – | 21,700 | +100.0% | 0.00% | – |
| SAGE | New | SAGE Therapeutics Inc | $206,000 | – | 1,297 | +100.0% | 0.00% | – |
| PTC | New | PTC Inc | $244,000 | – | 2,642 | +100.0% | 0.00% | – |
| SASR | Buy | Sandy Spring Bancorp Inc | $231,000 | +6.9% | 7,400 | +7.2% | 0.00% | 0.0% |
| SRPT | New | Sarepta Therapeutics Inc | $217,000 | – | 1,822 | +100.0% | 0.00% | – |
| PBF | Sell | PBF Energy Inccall | $221,000 | -54.3% | 7,100 | -52.0% | 0.00% | -50.0% |
| NUAN | Sell | Nuance Communications Inc | $179,000 | -83.7% | 10,582 | -87.3% | 0.00% | -80.0% |
| NBL | Sell | Noble Energy Inccall | $223,000 | +4.2% | 9,000 | -21.1% | 0.00% | 0.0% |
| NTES | Sell | NetEase Incput | $217,000 | -80.0% | 900 | -80.4% | 0.00% | -80.0% |
| NBHC | New | National Bank Holdings Corpcl a | $239,000 | – | 7,200 | +100.0% | 0.00% | – |
| MYOK | New | MyoKardia Inc | $270,000 | – | 5,200 | +100.0% | 0.00% | – |
| MWA | Sell | Mueller Water Products Inc | $193,000 | -31.8% | 19,200 | -38.3% | 0.00% | -33.3% |
| MC | Sell | Moelis & Cocl a | $245,000 | -58.0% | 5,900 | -65.3% | 0.00% | -60.0% |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INCput | $217,000 | – | 300 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INCcall | $217,000 | – | 300 | +100.0% | 0.00% | – |
| EBSB | Sell | Meridian Bancorp Inc | $242,000 | -23.9% | 15,400 | -30.6% | 0.00% | -33.3% |
| MCY | New | Mercury General Corp | $260,000 | – | 5,200 | +100.0% | 0.00% | – |
| MPW | New | Medical Properties Trust Inccall | $237,000 | – | 12,800 | +100.0% | 0.00% | – |
| MAS | Sell | Masco Corpcall | $232,000 | -69.7% | 5,900 | -77.5% | 0.00% | -71.4% |
| MRTN | Sell | Marten Transport Ltd | $212,000 | -9.0% | 11,900 | -17.4% | 0.00% | 0.0% |
| MSA | New | MSA Safety Inc | $227,000 | – | 2,200 | +100.0% | 0.00% | – |
| L | New | Loews Corp | $220,000 | – | 4,600 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $275,000 | -91.3% | 5,600 | -93.1% | 0.00% | -92.9% |
| LEN | Sell | LENNAR CORPcall | $255,000 | -90.5% | 5,200 | -92.5% | 0.00% | -91.7% |
| LAUR | New | Laureate Education Inccl a | $198,000 | – | 13,200 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP OF AMERICA HOLDINGSput | $229,000 | -39.6% | 1,500 | -50.0% | 0.00% | -33.3% |
| RGR | Sell | Sturm Ruger & Co Inc | $228,000 | -31.9% | 4,300 | -31.7% | 0.00% | -33.3% |
| KFRC | Sell | Kforce Inc | $263,000 | -48.7% | 7,500 | -54.8% | 0.00% | -60.0% |
| SNV | Sell | Synovus Financial Corpcall | $203,000 | -24.5% | 5,900 | -29.8% | 0.00% | 0.0% |
| JPM | Sell | JPMorgan Chase & Coput | $233,000 | -98.4% | 2,300 | -98.5% | 0.00% | -98.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcall | $231,000 | -53.0% | 3,000 | -57.7% | 0.00% | -50.0% |
| IONS | New | Ionis Pharmaceuticals Inccall | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDOC | Sell | Teladoc Health Inccall | $234,000 | -90.7% | 4,200 | -91.7% | 0.00% | -90.9% |
| TEF | New | Telefonica SAsponsored adr | $215,000 | – | 25,700 | +100.0% | 0.00% | – |
| TDC | Sell | Teradata Corp | $208,000 | -57.6% | 4,764 | -62.8% | 0.00% | -50.0% |
| HUN | Sell | Huntsman Corpput | $229,000 | -8.0% | 10,200 | -20.9% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES INCcall | $269,000 | -62.8% | 1,300 | -65.8% | 0.00% | -66.7% |
| HI | New | Hillenbrand Inc | $270,000 | – | 6,500 | +100.0% | 0.00% | – |
| HTLF | New | Heartland Financial USA Inc | $235,000 | – | 5,500 | +100.0% | 0.00% | – |
| TSCO | Sell | Tractor Supply Coput | $264,000 | -94.8% | 2,700 | -95.6% | 0.00% | -95.6% |
| TDG | New | TransDigm Group Inccall | $272,000 | – | 600 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC/THEput | $245,000 | – | 10,600 | +100.0% | 0.00% | – |
| HCP | Sell | HCP Inccall | $250,000 | -61.9% | 8,000 | -66.0% | 0.00% | -66.7% |
| BRSS | Sell | Global Brass & Copper Holdings Inc | $234,000 | +16.4% | 6,800 | -15.0% | 0.00% | 0.0% |
| GNL | New | Global Net Lease Inc | $198,000 | – | 10,500 | +100.0% | 0.00% | – |
| USB | Sell | US Bancorp | $238,000 | -83.0% | 4,933 | -83.9% | 0.00% | -83.3% |
| USB | New | US Bancorpcall | $275,000 | – | 5,700 | +100.0% | 0.00% | – |
| GTHX | New | G1 Therapeutics Inc | $193,000 | – | 11,600 | +100.0% | 0.00% | – |
| SLCA | Sell | US Silica Holdings Incput | $266,000 | -2.9% | 15,300 | -43.1% | 0.00% | 0.0% |
| GWPH | New | GW Pharmaceuticals PLCput | $202,000 | – | 1,200 | +100.0% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Inccall | $195,000 | -95.7% | 15,100 | -96.6% | 0.00% | -95.0% |
| UNF | Sell | Unifirst Corp/MA | $246,000 | -60.0% | 1,600 | -62.8% | 0.00% | -60.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $259,000 | +77.4% | 39,417 | +58.8% | 0.00% | +100.0% |
| RGNX | New | REGENXBIO Inc | $242,000 | – | 4,221 | +100.0% | 0.00% | – |
| FRGI | Buy | Fiesta Restaurant Group Inc | $215,000 | +25.0% | 16,400 | +47.7% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Coput | $212,000 | -53.4% | 3,300 | -62.1% | 0.00% | -50.0% |
| FSK | New | FS KKR Capital Corp | $222,000 | – | 36,700 | +100.0% | 0.00% | – |
| VVV | Sell | Valvoline Inc | $273,000 | -78.2% | 14,700 | -77.3% | 0.00% | -81.8% |
| EVRI | Buy | Everi Holdings Inc | $211,000 | +157.3% | 20,100 | +25.6% | 0.00% | +100.0% |
| VRNS | Sell | Varonis Systems Inc | $215,000 | -70.0% | 3,611 | -73.4% | 0.00% | -66.7% |
| ESE | New | Esco Technologies Inc | $261,000 | – | 3,900 | +100.0% | 0.00% | – |
| EFX | New | Equifax Incput | $213,000 | – | 1,800 | +100.0% | 0.00% | – |
| EMR | Sell | Emerson Electric Coput | $205,000 | -93.6% | 3,000 | -94.4% | 0.00% | -93.1% |
| EW | New | Edwards Lifesciences Corpput | $249,000 | – | 1,300 | +100.0% | 0.00% | – |
| VC | New | Visteon Corp | $253,000 | – | 3,750 | +100.0% | 0.00% | – |
| DNKN | Sell | Dunkin' Brands Group Inccall | $225,000 | -83.0% | 3,000 | -85.4% | 0.00% | -83.3% |
| VOD | Sell | Vodafone Group PLCput | $224,000 | -82.6% | 12,300 | -81.5% | 0.00% | -81.8% |
| FANG | Sell | Diamondback Energy Incput | $213,000 | -36.2% | 2,100 | -41.7% | 0.00% | -33.3% |
| WPC | New | WP Carey Inccall | $258,000 | – | 3,300 | +100.0% | 0.00% | – |
| FANG | New | Diamondback Energy Inccall | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| RDSA | Sell | Royal Dutch Shell PLCcall | $232,000 | -36.8% | 3,700 | -41.3% | 0.00% | -33.3% |
| DK | Sell | Delek US Holdings Inccall | $270,000 | +6.3% | 7,400 | -5.1% | 0.00% | 0.0% |
| DHR | New | Danaher Corpput | $251,000 | – | 1,900 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $237,000 | -95.6% | 1,900 | -96.1% | 0.00% | -95.7% |
| CY | Sell | Cypress Semiconductor Corp | $241,000 | -70.2% | 16,133 | -74.6% | 0.00% | -71.4% |
| WERN | New | Werner Enterprises Inc | $239,000 | – | 7,000 | +100.0% | 0.00% | – |
| WAIR | New | Wesco Aircraft Holdings Inc | $205,000 | – | 23,300 | +100.0% | 0.00% | – |
| COO | New | Cooper Cos Inc/Thecall | $237,000 | – | 800 | +100.0% | 0.00% | – |
| CTRL | Sell | Control4 Corp | $247,000 | -11.2% | 14,600 | -7.6% | 0.00% | 0.0% |
| CVLT | New | Commvault Systems Inc | $207,000 | – | 3,200 | +100.0% | 0.00% | – |
| White Mountains Insurance Group Ltdno title | $278,000 | +8.2% | 300 | 0.0% | 0.00% | 0.0% | ||
| CTSH | Sell | Cognizant Technology Solutions Corpcall | $268,000 | -54.6% | 3,700 | -60.2% | 0.00% | -60.0% |
| CLF | Sell | Cleveland-Cliffs Inccall | $196,000 | -2.0% | 19,600 | -24.6% | 0.00% | 0.0% |
| CHT | New | Chunghwa Telecom Co Ltdspon adr new11 | $238,000 | – | 6,700 | +100.0% | 0.00% | – |
| CHU | New | China Unicom Hong Kong Ltdsponsored adr | $237,000 | – | 18,500 | +100.0% | 0.00% | – |
| CPK | Sell | Chesapeake Utilities Corp | $210,000 | -16.7% | 2,300 | -25.8% | 0.00% | 0.0% |
| CVE | New | Cenovus Energy Inc | $238,000 | – | 27,381 | +100.0% | 0.00% | – |
| XYL | Sell | Xylem Inc/NYput | $253,000 | -86.3% | 3,200 | -88.4% | 0.00% | -87.5% |
| CAJ | New | Canon Incsponsored adr | $212,000 | – | 7,300 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Cocall | $215,000 | – | 2,400 | +100.0% | 0.00% | – |
| CPB | Sell | Campbell Soup Coput | $255,000 | -63.2% | 6,700 | -68.1% | 0.00% | -66.7% |
| Z | Sell | Zillow Group Incput | $243,000 | -85.5% | 7,000 | -86.8% | 0.00% | -86.7% |
| RSG | New | Republic Services Incput | $209,000 | – | 2,600 | +100.0% | 0.00% | – |
| CSX | Sell | CSX Corpput | $224,000 | -84.0% | 3,000 | -86.7% | 0.00% | -83.3% |
| ZTS | New | Zoetis Incput | $262,000 | – | 2,600 | +100.0% | 0.00% | – |
| ADNT | Sell | Adient plcput | $176,000 | -26.4% | 13,600 | -14.5% | 0.00% | 0.0% |
| BLDR | New | Builders FirstSource Inc | $272,000 | – | 20,400 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom Inccall | $271,000 | – | 900 | +100.0% | 0.00% | – |
| BPFH | Buy | Boston Private Financial Holdings Inc | $224,000 | +5.7% | 20,400 | +1.5% | 0.00% | 0.0% |
| ACN | New | Accenture PLCcall | $229,000 | – | 1,300 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltdcall | $218,000 | – | 4,100 | +100.0% | 0.00% | – |
| BB | New | Blackberry Ltd | $196,000 | – | 19,418 | +100.0% | 0.00% | – |
| FDP | New | Fresh Del Monte Produce Incord | $246,000 | – | 9,100 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Cocall | $250,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAX | Sell | Baxter International Incput | $228,000 | -85.1% | 2,800 | -87.9% | 0.00% | -85.7% |
| BANR | Sell | Banner Corp | $238,000 | -46.4% | 4,400 | -47.0% | 0.00% | -50.0% |
| BMCH | New | BMC Stock Holdings Inc | $233,000 | – | 13,200 | +100.0% | 0.00% | – |
| CAR | Sell | Avis Budget Group Inc | $236,000 | -71.9% | 6,762 | -81.9% | 0.00% | -71.4% |
| AROC | Buy | Archrock Inc | $197,000 | +69.8% | 20,100 | +29.7% | 0.00% | +100.0% |
| AR | New | Antero Resources Corpcall | $224,000 | – | 25,400 | +100.0% | 0.00% | – |
| ANSS | Sell | Ansys Inccall | $219,000 | -75.3% | 1,200 | -80.6% | 0.00% | -75.0% |
| AWK | Sell | American Water Works Co Incput | $219,000 | -69.1% | 2,100 | -73.1% | 0.00% | -66.7% |
| MLNX | New | Mellanox Technologies Ltdcall | $201,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALEX | New | Alexander & Baldwin Inc | $242,000 | – | 9,500 | +100.0% | 0.00% | – |
| ALK | Sell | Alaska Air Group Incput | $213,000 | -88.7% | 3,800 | -87.8% | 0.00% | -88.2% |
| AKBA | New | Akebia Therapeutics Inc | $177,000 | – | 21,600 | +100.0% | 0.00% | – |
| ATSG | Sell | Air Transport Services Group Inc | $258,000 | -8.2% | 11,200 | -8.9% | 0.00% | 0.0% |
| MYL | New | Mylan NVcall | $224,000 | – | 7,900 | +100.0% | 0.00% | – |
| ABMD | Sell | Abiomed Inccall | $228,000 | -93.0% | 800 | -92.0% | 0.00% | -93.1% |
| AZZ | New | AZZ Inc | $250,000 | – | 6,100 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC Networks Inccl a | $208,000 | -87.1% | 3,668 | -87.5% | 0.00% | -85.7% |
| FLEX | Sell | Flex Ltdput | $170,000 | -27.4% | 17,000 | -44.6% | 0.00% | 0.0% |
| RNG | New | RingCentral Inccall | $270,000 | – | 2,500 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Incput | $226,000 | – | 2,100 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $252,000 | – | 7,400 | +100.0% | 0.00% | – |
| RUTH | Sell | Ruth's Hospitality Group Inc | $228,000 | +6.5% | 8,900 | -5.3% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $70,000 | -7.9% | 11,100 | -5.9% | 0.00% | 0.0% |
| FET | New | Forum Energy Technologies Inc | $136,000 | – | 26,600 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $92,000 | – | 11,800 | +100.0% | 0.00% | – |
| NCS | Sell | NCI Building Systems Inc | $120,000 | -44.7% | 19,500 | -34.8% | 0.00% | -50.0% |
| FFWM | Buy | First Foundation Inc | $160,000 | +19.4% | 11,800 | +13.5% | 0.00% | 0.0% |
| ECA | New | Encana Corpcall | $94,000 | – | 13,000 | +100.0% | 0.00% | – |
| ENIA | New | Enel Americas SAsponsored adr | $148,000 | – | 16,600 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inccall | $131,000 | – | 12,500 | +100.0% | 0.00% | – |
| CLS | Sell | Celestica Inc | $127,000 | -34.2% | 15,000 | -31.8% | 0.00% | -50.0% |
| CMCM | New | Cheetah Mobile Incadr | $107,000 | – | 16,700 | +100.0% | 0.00% | – |
| RRC | Buy | Range Resources Corpput | $146,000 | +31.5% | 13,000 | +12.1% | 0.00% | 0.0% |
| FBP | New | First BanCorp/Puerto Rico | $118,000 | – | 10,300 | +100.0% | 0.00% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $77,000 | – | 10,700 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corpput | $137,000 | -95.7% | 10,000 | -95.7% | 0.00% | -96.4% |
| TITN | New | Titan Machinery Inc | $160,000 | – | 10,300 | +100.0% | 0.00% | – |
| GOLD | Sell | Barrick Gold Corpcall | $152,000 | -55.2% | 11,100 | -55.6% | 0.00% | -66.7% |
| RESI | New | Front Yard Residential Corp | $104,000 | – | 11,200 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $124,000 | – | 16,600 | +100.0% | 0.00% | – |
| PGTI | PGT Innovations Inc | $139,000 | -12.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | Exit | Hertz Global Holdings Incput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plcsponds adr | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corp | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -24,300 | -100.0% | -0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -16,600 | -100.0% | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inccall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -22,300 | -100.0% | -0.00% | – |
| INFY | Exit | Infosys Ltdsponsored adr | $0 | – | -11,907 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Incput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Paulosponsored adr | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inccall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corp/VA | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Incput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Coput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| VRS | Exit | Verso Corpcl a | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TIVO | Exit | TiVo Corp | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SAput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Inccall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corpcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inccall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SJM | Exit | JM Smucker Co/Thecall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -3,393 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corpput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,545 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corpput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Inc | $0 | – | -14,852 | -100.0% | -0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,370 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inccall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| WBK | Exit | Westpac Banking Corpsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corpput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Incput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CB | Exit | Chubb Ltdcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence BanCorpcl a | $0 | – | -13,709 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -2,896 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inccall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -6,200 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SIL | Exit | Global X Silver Miners ETFglobal x silver | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp-Liberty SiriusXM | $0 | – | -7,108 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inccall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Incput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RSG | Exit | Republic Services Inccall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Incput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inccall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inccall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corpcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,209 | -100.0% | -0.00% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -4,658 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inccall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corpcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inccall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IHG | Exit | Intercontinental Hotels Group PLCsponsored adr | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Inccall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Incput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Incput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residentialput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TUSK | Exit | Mammoth Energy Services Inc | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -14,803 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/The | $0 | – | -4,801 | -100.0% | -0.00% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inccl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BMO | Exit | Bank of Montrealcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -2,572 | -100.0% | -0.00% | – |
| BWA | Exit | BorgWarner Incput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -2,047 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inccall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| VALE | Exit | Vale SAcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO Incput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inccall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group Incput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corpput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -5,215 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inccall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -5,262 | -100.0% | -0.00% | – |
| ATHM | Exit | Autohome Incput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -7,763 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NVput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Incput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Incput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -70,500 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Incput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| USCR | Exit | US Concrete Incput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corpput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -13,600 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/InterActiveCorpput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CIT | Exit | CIT Group Inccall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corp | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc/MDcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -16,600 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -36,100 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co/The | $0 | – | -7,161 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Average ETFcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -13,900 | -100.0% | -0.00% | – |
| L100PS | Exit | Arconic Inccall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Incput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Transportation Group Inccl a | $0 | – | -17,300 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -4,593 | -100.0% | -0.00% | – |
| NTNX | Exit | Nutanix Inccall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ULTI | Exit | Ultimate Software Group Inc/Theput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inccall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -9,297 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Incput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,900 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Inc | $0 | – | -8,300 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Incput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -14,396 | -100.0% | -0.00% | – |
| PFF | Exit | iShares US Preferred Stock ETFcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc | $0 | – | -15,700 | -100.0% | -0.00% | – |
| DXCM | Exit | DexCom Incput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls International plccall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inccall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inccall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corpput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAsponsored adr | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SNA | Exit | Snap-On Inccall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -2,233 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVESTMENT TRUSTsh ben int | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Incput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PHM | Exit | PulteGroup Inccall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -19,275 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Incput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corpcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -30,786 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SA | $0 | – | -21,491 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -36,058 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -27,300 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -6,948 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inccall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co/Theput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -7,848 | -100.0% | -0.00% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corpput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inccall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Incput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -16,100 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -13,421 | -100.0% | -0.00% | – |
| MSGS | Exit | Madison Square Garden Co/Thecl a | $0 | – | -1,871 | -100.0% | -0.00% | – |
| DHI | Exit | DR Horton Incput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corpcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NVput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAput | $0 | – | -47,850 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inccall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GDDY | Exit | GoDaddy Inccall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Incput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TROW | Exit | T Rowe Price Group Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EXAS | Exit | Exact Sciences Corpcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inccall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inccall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Incput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| IYT | Exit | iShares Transportation Average ETFput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Incput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -45,900 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR Therapeutics AGcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -5,694 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storagecall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corpput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| EWY | Exit | iShares MSCI South Korea ETFput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inccall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Incput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltdcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -38,200 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -5,493 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Incput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -4,087 | -100.0% | -0.00% | – |
| ED | Exit | Consolidated Edison Incput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Incput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GLPI | Exit | Gaming and Leisure Properties Inc | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -29,838 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inccall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inccall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeuticscall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -10,062 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -3,068 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Incput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-On Incput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corpput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RH | Exit | RHcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Inccall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -4,100 | -100.0% | -0.01% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -6,800 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Incput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -21,500 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inccall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc/Theput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Incput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -17,719 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Entertainment Inccall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corpput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -13,400 | -100.0% | -0.01% | – |
| RDSA | Exit | Royal Dutch Shell PLCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -10,049 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corpcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -23,009 | -100.0% | -0.01% | – |
| PRGO | Exit | Perrigo Co Plccall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -17,050 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corpput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -8,683 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Inccl a new | $0 | – | -20,700 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Incput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| DHI | Exit | DR Horton Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Incput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inccall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inc | $0 | – | -4,167 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corpcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Incput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| GDDY | Exit | GoDaddy Incput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| R | Exit | Ryder System Inc | $0 | – | -11,353 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -19,104 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -5,254 | -100.0% | -0.01% | – |
| TUP | Exit | Tupperware Brands Corpcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Incput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ANAB | Exit | AnaptysBio Inc | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient plc | $0 | – | -47,794 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -2,262 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -13,117 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,856 | -100.0% | -0.01% | – |
| SGEN | Exit | Seattle Genetics Incput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -51,500 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -99,588 | -100.0% | -0.01% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -29,257 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ASML | Exit | ASML Holding NVcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corpcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| HLI | Exit | Houlihan Lokey Inccl a | $0 | – | -17,700 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INTERNATIONAL INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -41,040 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -55,808 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -9,477 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -11,700 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -124,430 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Incput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -27,138 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltdput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| WEN | Exit | Wendy's Co/The | $0 | – | -42,175 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security Inccall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -5,125 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorpcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inccl a | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico ETFcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Inccall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inccall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ULTI | Exit | Ultimate Software Group Inc/Thecall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| BECN | Exit | Beacon Roofing Supply Inccall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inccall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ANSS | Exit | Ansys Incput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| UAL | Exit | United Continental Holdings Incput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -110,876 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inccall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inccall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -42,800 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -59,700 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltdord | $0 | – | -98,693 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Incput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -11,391 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -19,774 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -18,951 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO Inc | $0 | – | -10,273 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -7,534 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods Corpcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| AZO | Exit | Autozone Inc | $0 | – | -898 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -40,199 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U Inccall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO Inccall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Inccall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corpcall | $0 | – | -51,900 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -14,881 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Incput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -8,688 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -25,500 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Incput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| V | Exit | Visa Incput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -18,600 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -46,800 | -100.0% | -0.01% | – |
| ABMD | Exit | Abiomed Incput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SAput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Groupput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inccl a | $0 | – | -33,800 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -19,324 | -100.0% | -0.01% | – |
| DNKN | Exit | Dunkin' Brands Group Incput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Incput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -45,000 | -100.0% | -0.01% | – |
| WW | Exit | Weight Watchers International Incput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Inccall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| LOGM | Exit | LogMeIn Inccall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGScall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -14,830 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -7,746 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Incput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -46,119 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inccall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -8,473 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Incput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -20,944 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -21,231 | -100.0% | -0.01% | – |
| WUBA | Exit | 58.Com Incspon adr rep a | $0 | – | -17,996 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co/Thecall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -6,146 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Cocall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inccall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inccall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| CREE | Exit | Cree Incput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| SRCL | Exit | Stericycle Inccall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inccall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NVcall | $0 | – | -78,200 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Incput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -12,910 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -9,791 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inccall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -19,755 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Incput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp/Theput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corp | $0 | – | -15,900 | -100.0% | -0.01% | – |
| SYY | Exit | Sysco Corpput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -15,648 | -100.0% | -0.01% | – |
| XEC | Exit | Cimarex Energy Cocall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -69,200 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -35,152 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inccall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -18,773 | -100.0% | -0.01% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -13,719 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -46,892 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Incput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO/THE | $0 | – | -47,012 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -107,200 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| VRSN | Exit | VeriSign Incput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -14,093 | -100.0% | -0.01% | – |
| MIC | Exit | Macquarie Infrastructure Corpput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Incput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inccall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFput | $0 | – | -53,800 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP/THEcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -34,100 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings SAcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| USCR | Exit | US Concrete Inccall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BOJA | Exit | Bojangles' Inc | $0 | – | -86,949 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inccall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ELLI | Exit | Ellie Mae Incput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corpcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -72,110 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -13,600 | -100.0% | -0.01% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -91,400 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR Systems Inccall | $0 | – | -33,400 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Incput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden Co/Theput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NVR | Exit | Nvr Inc | $0 | – | -602 | -100.0% | -0.01% | – |
| WWE | Exit | World Wrestling Entertainment Incput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETFcall | $0 | – | -48,300 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -91,500 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltd | $0 | – | -19,738 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -31,559 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden Co/Thecall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EWA | Exit | iShares MSCI Australia ETFmsci aust etf | $0 | – | -74,410 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -17,081 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -37,564 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Incput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -5,369 | -100.0% | -0.01% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -13,185 | -100.0% | -0.01% | – |
| ZEN | Exit | Zendesk Incput | $0 | – | -26,200 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -15,365 | -100.0% | -0.01% | – |
| EDIT | Exit | Editas Medicine Inc | $0 | – | -68,912 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -34,792 | -100.0% | -0.01% | – |
| TD | Exit | Toronto-Dominion Bank/The | $0 | – | -35,158 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -166,900 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan NV | $0 | – | -60,398 | -100.0% | -0.02% | – |
| AVT | Exit | Avnet Inc | $0 | – | -47,200 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -16,868 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -34,861 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corpput | $0 | – | -19,500 | -100.0% | -0.02% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -17,633 | -100.0% | -0.02% | – |
| WWE | Exit | World Wrestling Entertainment Inccall | $0 | – | -23,400 | -100.0% | -0.02% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -40,684 | -100.0% | -0.02% | – |
| ZEN | Exit | Zendesk Inccall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -64,524 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -18,126 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inccall | $0 | – | -31,600 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Properties Trustsh ben int | $0 | – | -84,000 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inccall | $0 | – | -42,300 | -100.0% | -0.02% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -28,400 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -30,900 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -24,505 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -59,068 | -100.0% | -0.02% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -76,377 | -100.0% | -0.02% | – |
| APTI | Exit | Apptio Inccl a | $0 | – | -54,962 | -100.0% | -0.02% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -70,457 | -100.0% | -0.02% | – |
| Z | Exit | Zillow Group Inccall | $0 | – | -65,000 | -100.0% | -0.02% | – |
| KBH | Exit | KB Home | $0 | – | -107,915 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Incput | $0 | – | -28,500 | -100.0% | -0.02% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -20,785 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -27,464 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -84,300 | -100.0% | -0.02% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -30,220 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -20,577 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Coput | $0 | – | -46,600 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -21,132 | -100.0% | -0.02% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -19,495 | -100.0% | -0.02% | – |
| AU | Exit | AngloGold Ashanti Ltdsponsored adr | $0 | – | -166,983 | -100.0% | -0.02% | – |
| EVR | Exit | Evercore Incclass a | $0 | – | -30,784 | -100.0% | -0.02% | – |
| CHRW | Exit | CH Robinson Worldwide Inccall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SITE | Exit | SiteOne Landscape Supply Inc | $0 | – | -37,900 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -56,137 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -35,016 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corp | $0 | – | -36,016 | -100.0% | -0.02% | – |
| GDI | Exit | Gardner Denver Holdings Inc | $0 | – | -111,500 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -28,879 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -39,300 | -100.0% | -0.02% | – |
| PLCE | Exit | Children's Place Inc/The | $0 | – | -24,953 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -67,244 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -76,535 | -100.0% | -0.02% | – |
| NTNX | Exit | Nutanix Incput | $0 | – | -54,700 | -100.0% | -0.02% | – |
| ORLY | Exit | O'Reilly Automotive Inccall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Corp | $0 | – | -84,467 | -100.0% | -0.02% | – |
| CREE | Exit | Cree Inc | $0 | – | -54,817 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -38,700 | -100.0% | -0.02% | – |
| RMD | Exit | Resmed Inc | $0 | – | -20,371 | -100.0% | -0.02% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -143,670 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -29,542 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -19,819 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -70,100 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Incput | $0 | – | -34,400 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -39,600 | -100.0% | -0.02% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -50,069 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -6,235 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corpcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| PE | Exit | Parsley Energy Inccl a | $0 | – | -165,918 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Coput | $0 | – | -41,500 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -23,700 | -100.0% | -0.02% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -14,500 | -100.0% | -0.02% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -170,145 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -80,140 | -100.0% | -0.02% | – |
| UAA | Exit | Under Armour Inccall | $0 | – | -153,100 | -100.0% | -0.02% | – |
| TMHC | Exit | Taylor Morrison Home Corpcl a | $0 | – | -176,587 | -100.0% | -0.02% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -66,122 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC Energy Incput | $0 | – | -94,700 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| CBT | Exit | Cabot Corp | $0 | – | -69,400 | -100.0% | -0.03% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -38,500 | -100.0% | -0.03% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -137,212 | -100.0% | -0.03% | – |
| AAP | Exit | Advance Auto Parts Incput | $0 | – | -20,100 | -100.0% | -0.03% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -75,300 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -35,707 | -100.0% | -0.03% | – |
| SINA | Exit | Sina Corp/Chinacall | $0 | – | -58,200 | -100.0% | -0.03% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -22,630 | -100.0% | -0.03% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -147,820 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inccall | $0 | – | -44,700 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -20,949 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -50,200 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -36,482 | -100.0% | -0.03% | – |
| ELLI | Exit | Ellie Mae Inccall | $0 | – | -52,900 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -9,760 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -61,326 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -96,711 | -100.0% | -0.03% | – |
| NTNX | Exit | Nutanix Inccl a | $0 | – | -79,512 | -100.0% | -0.03% | – |
| SHPG | Exit | Shire PLCno title | $0 | – | -19,643 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -40,774 | -100.0% | -0.03% | – |
| ITG | Exit | Investment Technology Group Inc | $0 | – | -111,803 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter International Inccall | $0 | – | -52,000 | -100.0% | -0.03% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -12,435 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -215,818 | -100.0% | -0.03% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -120,424 | -100.0% | -0.03% | – |
| CERN | Exit | Cerner Corp | $0 | – | -72,017 | -100.0% | -0.03% | – |
| FTV | Exit | Fortive Corp | $0 | – | -55,105 | -100.0% | -0.03% | – |
| W | Exit | Wayfair Incput | $0 | – | -41,800 | -100.0% | -0.03% | – |
| EWJ | Exit | iShares MSCI Japan ETFput | $0 | – | -74,300 | -100.0% | -0.03% | – |
| ATH | Exit | Athene Holding Ltdcl a | $0 | – | -99,000 | -100.0% | -0.04% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -275,297 | -100.0% | -0.04% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -44,391 | -100.0% | -0.04% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -45,001 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INCcall | $0 | – | -213,900 | -100.0% | -0.04% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -116,527 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -68,300 | -100.0% | -0.04% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -63,806 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -66,900 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -95,725 | -100.0% | -0.04% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -90,588 | -100.0% | -0.04% | – |
| BC | Exit | Brunswick Corp/DE | $0 | – | -91,890 | -100.0% | -0.04% | – |
| VIAB | Exit | Viacom Inccl b | $0 | – | -167,213 | -100.0% | -0.04% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -80,853 | -100.0% | -0.04% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -76,371 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -115,000 | -100.0% | -0.04% | – |
| EWT | Exit | iShares MSCI Taiwan ETFmsci taiwan etf | $0 | – | -137,921 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -76,700 | -100.0% | -0.04% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -142,212 | -100.0% | -0.04% | – |
| DSW | Exit | DSW Inccl a | $0 | – | -185,430 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -64,771 | -100.0% | -0.04% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -73,624 | -100.0% | -0.04% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -460,369 | -100.0% | -0.04% | – |
| ULTA | Exit | Ulta Beauty Incput | $0 | – | -20,400 | -100.0% | -0.04% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -157,233 | -100.0% | -0.04% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -2,909 | -100.0% | -0.04% | – |
| AXP | Exit | American Express Co | $0 | – | -52,448 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -30,292 | -100.0% | -0.04% | – |
| MASI | Exit | Masimo Corp | $0 | – | -47,439 | -100.0% | -0.04% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -122,483 | -100.0% | -0.05% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -52,427 | -100.0% | -0.05% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonadr b sek 10 | $0 | – | -595,600 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillipsput | $0 | – | -85,500 | -100.0% | -0.05% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -37,934 | -100.0% | -0.05% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -194,489 | -100.0% | -0.05% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -93,285 | -100.0% | -0.05% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -199,631 | -100.0% | -0.05% | – |
| PSA | Exit | Public Storage | $0 | – | -28,825 | -100.0% | -0.05% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -98,138 | -100.0% | -0.05% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -30,067 | -100.0% | -0.05% | – |
| W | Exit | Wayfair Inccall | $0 | – | -66,600 | -100.0% | -0.05% | – |
| FMC | Exit | FMC Corp | $0 | – | -82,092 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -44,522 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -144,520 | -100.0% | -0.06% | – |
| GIS | Exit | General Mills Inc | $0 | – | -174,553 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 Networks Incput | $0 | – | -41,600 | -100.0% | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -95,130 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -372,022 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -26,768 | -100.0% | -0.06% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -84,000 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -78,800 | -100.0% | -0.06% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -137,647 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -164,224 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -82,400 | -100.0% | -0.07% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFgold miners etf | $0 | – | -351,741 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -90,700 | -100.0% | -0.07% | – |
| AZO | Exit | Autozone Inccall | $0 | – | -9,100 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGput | $0 | – | -89,100 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Co | $0 | – | -1,052,555 | -100.0% | -0.07% | – |
| EXC | Exit | Exelon Corp | $0 | – | -177,817 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGcall | $0 | – | -94,900 | -100.0% | -0.07% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundsbi int-utils | $0 | – | -155,683 | -100.0% | -0.07% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -113,889 | -100.0% | -0.08% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -78,295 | -100.0% | -0.08% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -86,963 | -100.0% | -0.08% | – |
| XLK | Exit | Technology Select Sector SPDR Fundtechnology | $0 | – | -148,631 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -49,043 | -100.0% | -0.08% | – |
| MAS | Exit | Masco Corp | $0 | – | -318,870 | -100.0% | -0.08% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -132,380 | -100.0% | -0.09% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -108,131 | -100.0% | -0.09% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -315,877 | -100.0% | -0.09% | – |
| RL | Exit | Ralph Lauren Corpput | $0 | – | -100,100 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -76,605 | -100.0% | -0.09% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -129,632 | -100.0% | -0.10% | – |
| CNC | Exit | Centene Corp | $0 | – | -98,088 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -339,578 | -100.0% | -0.10% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -46,281 | -100.0% | -0.10% | – |
| HRS | Exit | Harris Corp | $0 | – | -88,020 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO/THEcall | $0 | – | -434,600 | -100.0% | -0.11% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -243,633 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -124,523 | -100.0% | -0.11% | – |
| PCG | Exit | PG&E Corpcall | $0 | – | -512,900 | -100.0% | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -77,245 | -100.0% | -0.11% | – |
| CELG | Exit | Celgene Corp | $0 | – | -197,750 | -100.0% | -0.11% | – |
| FCX | Exit | Freeport-McMoRan Inccl b | $0 | – | -1,245,886 | -100.0% | -0.11% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -233,710 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -43,500 | -100.0% | -0.13% | – |
| TWTR | Exit | Twitter Incput | $0 | – | -532,700 | -100.0% | -0.14% | – |
| UAA | Exit | Under Armour Incput | $0 | – | -865,600 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -94,146 | -100.0% | -0.14% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -282,734 | -100.0% | -0.14% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -516,553 | -100.0% | -0.15% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -51,245 | -100.0% | -0.16% | – |
| AXP | Exit | American Express Coput | $0 | – | -201,400 | -100.0% | -0.17% | – |
| RHT | Exit | Red Hat Inccall | $0 | – | -138,200 | -100.0% | -0.22% | – |
| RHT | Exit | Red Hat Incput | $0 | – | -143,900 | -100.0% | -0.22% | – |
| MRO | Exit | Marathon Oil Corpput | $0 | – | -1,777,200 | -100.0% | -0.23% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdcall | $0 | – | -1,932,100 | -100.0% | -0.26% | – |
| NFLX | Exit | NetFlix Inc | $0 | – | -115,709 | -100.0% | -0.27% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -217,900 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| APPLE INC | 42 | Q3 2023 | 1.0% |
| Boeing Co/The | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.3% |
| Boeing Co/The | 42 | Q3 2023 | 1.2% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.3% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 1.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 0.7% |
| AT&T INC | 42 | Q3 2023 | 0.8% |
| GOLDMAN SACHS GROUP INC/THE | 42 | Q3 2023 | 0.6% |
View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CAPITAL FUND MANAGEMENT S.A.'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.