$6.5 Billion is the total value of Rafferty Asset Management, LLC's 864 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $890,122,000 | +15.9% | 2,753,751 | +7.1% | 13.69% | +14.0% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $655,600,000 | +2.3% | 22,390,711 | -6.7% | 10.08% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $503,215,000 | -0.4% | 5,489,419 | -12.5% | 7.74% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $421,325,000 | -11.4% | 2,543,156 | -19.1% | 6.48% | -12.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $267,119,000 | -13.2% | 6,320,844 | -25.5% | 4.11% | -14.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $163,092,000 | +7.8% | 3,738,080 | -1.6% | 2.51% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $146,848,000 | +65.8% | 690,690 | +47.3% | 2.26% | +63.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $145,994,000 | -29.3% | 3,076,792 | -37.2% | 2.25% | -30.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $122,622,000 | -33.5% | 904,095 | -29.8% | 1.89% | -34.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $107,094,000 | +32.3% | 2,386,765 | +20.5% | 1.65% | +30.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $72,655,000 | +18.3% | 320,771 | +8.7% | 1.12% | +16.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $71,804,000 | +26.8% | 515,095 | +7.1% | 1.10% | +24.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $56,159,000 | +78.0% | 638,790 | +76.5% | 0.86% | +75.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $56,192,000 | +78.2% | 513,307 | +77.0% | 0.86% | +75.3% |
| V | Buy | VISA INC | $52,904,000 | +15.9% | 281,554 | +6.1% | 0.81% | +14.0% |
| BAC | Buy | BANK AMER CORP | $47,131,000 | +26.7% | 1,338,185 | +5.0% | 0.72% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $43,613,000 | -25.2% | 625,014 | -24.3% | 0.67% | -26.3% |
| MA | Buy | MASTERCARD INCcl a | $43,531,000 | +18.0% | 145,790 | +7.3% | 0.67% | +16.1% |
| CVX | Sell | CHEVRON CORP NEW | $39,901,000 | -26.5% | 331,105 | -27.7% | 0.61% | -27.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $35,602,000 | +6.6% | 172,974 | +0.1% | 0.55% | +5.0% |
| INDA | Sell | ISHARES TRmsci india etf | $35,097,000 | -10.1% | 998,483 | -14.2% | 0.54% | -11.6% |
| INTC | Buy | INTEL CORP | $34,768,000 | +22.3% | 580,916 | +5.3% | 0.54% | +20.5% |
| NVDA | Sell | NVIDIA CORP | $34,633,000 | +35.0% | 147,187 | -0.2% | 0.53% | +32.9% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $34,291,000 | -12.3% | 1,156,923 | -19.8% | 0.53% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC | $34,084,000 | +31.9% | 265,682 | +32.9% | 0.52% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $33,721,000 | +11.2% | 626,780 | +4.3% | 0.52% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $33,711,000 | +38.6% | 382,078 | +19.8% | 0.52% | +36.6% |
| AVGO | Buy | BROADCOM INC | $32,073,000 | +32.6% | 101,490 | +15.8% | 0.49% | +30.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $30,474,000 | +3.3% | 170,797 | -4.8% | 0.47% | +1.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $29,062,000 | -2.8% | 212,938 | -8.6% | 0.45% | -4.3% |
| C | Buy | CITIGROUP INC | $28,685,000 | +21.5% | 359,057 | +5.1% | 0.44% | +19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $26,839,000 | -1.4% | 152,565 | -10.5% | 0.41% | -2.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $23,962,000 | +4.3% | 492,241 | -11.4% | 0.37% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,414,000 | +14.2% | 216,458 | +9.3% | 0.36% | +12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,911,000 | +59.7% | 434,179 | +1.0% | 0.31% | +56.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,458,000 | +13.1% | 84,667 | +8.9% | 0.30% | +11.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,175,000 | +52.6% | 356,552 | +21.6% | 0.30% | +49.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $18,669,000 | +31.1% | 146,696 | +12.4% | 0.29% | +28.7% |
| LRCX | Buy | LAM RESEARCH CORP | $18,630,000 | +28.6% | 63,715 | +1.6% | 0.29% | +26.4% |
| KLAC | Buy | KLA CORPORATION | $18,097,000 | +17.0% | 101,574 | +4.7% | 0.28% | +14.9% |
| ADI | Buy | ANALOG DEVICES INC | $18,001,000 | +32.7% | 151,472 | +24.8% | 0.28% | +30.7% |
| AMAT | Buy | APPLIED MATLS INC | $18,038,000 | +30.4% | 295,519 | +6.6% | 0.28% | +28.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,372,000 | +27.4% | 156,340 | +13.0% | 0.25% | +25.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,184,000 | +31.8% | 278,557 | +5.5% | 0.25% | +29.7% |
| XLNX | Buy | XILINX INC | $16,122,000 | +28.8% | 164,901 | +26.3% | 0.25% | +26.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $16,110,000 | -45.1% | 146,000 | -44.1% | 0.25% | -46.0% |
| ASML | Buy | ASML HOLDING N V | $14,605,000 | +34.9% | 49,351 | +13.2% | 0.22% | +33.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,960,000 | -1.8% | 213,979 | -8.0% | 0.22% | -3.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,926,000 | +23.1% | 237,646 | +12.6% | 0.21% | +20.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,934,000 | +13.8% | 100,180 | +8.6% | 0.21% | +11.5% |
| USB | Buy | US BANCORP DEL | $13,937,000 | +16.3% | 235,073 | +8.6% | 0.21% | +14.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,944,000 | +60.7% | 115,357 | +5.4% | 0.21% | +57.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,715,000 | +12.0% | 110,170 | +6.4% | 0.21% | +10.5% |
| FISV | Buy | FISERV INC | $13,424,000 | +22.6% | 116,093 | +9.8% | 0.21% | +20.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,143,000 | +12.3% | 92,458 | +9.8% | 0.20% | +10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,917,000 | -2.1% | 240,311 | -9.1% | 0.20% | -3.4% |
| TFC | New | TRUIST FINL CORP | $12,762,000 | – | 226,602 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,035,000 | +18.7% | 52,340 | +6.9% | 0.18% | +16.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,861,000 | +21.3% | 74,302 | +6.5% | 0.18% | +19.0% |
| CME | Buy | CME GROUP INC | $11,672,000 | +3.1% | 58,153 | +8.6% | 0.18% | +1.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,713,000 | -9.7% | 217,872 | -17.7% | 0.18% | -11.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,688,000 | +20.0% | 190,013 | +13.0% | 0.18% | +18.4% |
| COP | Sell | CONOCOPHILLIPS | $11,615,000 | -19.5% | 178,617 | -29.4% | 0.18% | -20.8% |
| CB | Buy | CHUBB LIMITED | $11,523,000 | +3.6% | 74,024 | +7.5% | 0.18% | +1.7% |
| EOG | Sell | EOG RES INC | $11,408,000 | -14.3% | 136,193 | -24.1% | 0.18% | -15.9% |
| SPGI | Buy | S&P GLOBAL INC | $11,031,000 | +16.4% | 40,399 | +4.4% | 0.17% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,789,000 | +860.7% | 73,965 | +752.2% | 0.17% | +822.2% |
| PLD | Buy | PROLOGIS INC | $10,779,000 | +13.9% | 120,918 | +8.9% | 0.17% | +12.2% |
| PSX | Sell | PHILLIPS 66 | $10,435,000 | -26.5% | 93,661 | -32.5% | 0.16% | -27.5% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $10,441,000 | -34.2% | 418,144 | -39.8% | 0.16% | -35.1% |
| AMGN | Sell | AMGEN INC | $10,238,000 | -8.1% | 42,471 | -26.2% | 0.16% | -9.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $10,059,000 | +70.9% | 459,945 | +56.5% | 0.16% | +68.5% |
| BA | Buy | BOEING CO | $9,930,000 | +8.9% | 30,483 | +27.2% | 0.15% | +7.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,871,000 | +24.0% | 371,638 | +16.6% | 0.15% | +22.6% |
| BLK | Buy | BLACKROCK INC | $9,777,000 | +22.5% | 19,448 | +8.6% | 0.15% | +20.0% |
| MS | Buy | MORGAN STANLEY | $9,777,000 | +27.4% | 191,262 | +6.4% | 0.15% | +25.0% |
| MPC | Sell | MARATHON PETE CORP | $9,524,000 | -28.4% | 158,068 | -27.8% | 0.15% | -29.3% |
| EQIX | Buy | EQUINIX INC | $9,545,000 | +11.6% | 16,352 | +10.3% | 0.15% | +9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,387,000 | -17.2% | 443,428 | -19.4% | 0.14% | -18.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,271,000 | -27.1% | 224,978 | -21.4% | 0.14% | -28.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,275,000 | +20.9% | 83,248 | +8.6% | 0.14% | +19.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,307,000 | -20.6% | 99,378 | -27.7% | 0.14% | -21.9% |
| GPN | Buy | GLOBAL PMTS INC | $9,284,000 | +29.6% | 50,855 | +12.9% | 0.14% | +27.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $8,977,000 | +21.1% | 188,758 | +6.5% | 0.14% | +19.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,813,000 | +4.1% | 59,161 | +8.8% | 0.14% | +3.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,861,000 | +108.6% | 127,610 | +95.9% | 0.14% | +106.1% |
| GILD | Sell | GILEAD SCIENCES INC | $8,423,000 | +0.9% | 129,617 | -1.6% | 0.13% | -0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,351,000 | +7.6% | 90,236 | +7.2% | 0.13% | +5.8% |
| AFL | Buy | AFLAC INC | $8,330,000 | +42.7% | 157,459 | +41.2% | 0.13% | +40.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $8,300,000 | -43.1% | 133,460 | -48.5% | 0.13% | -43.9% |
| MRK | Buy | MERCK & CO INC | $8,242,000 | +208.9% | 90,626 | +186.0% | 0.13% | +202.4% |
| SLB | Sell | SCHLUMBERGER LTD | $8,187,000 | -19.0% | 203,664 | -31.1% | 0.13% | -20.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,148,000 | -6.8% | 37,215 | -27.9% | 0.12% | -8.8% |
| AON | Buy | AON PLC | $8,004,000 | +16.8% | 38,425 | +8.5% | 0.12% | +15.0% |
| QRVO | Buy | QORVO INC | $7,934,000 | +88.4% | 68,258 | +20.1% | 0.12% | +84.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,935,000 | +24.3% | 52,983 | +13.3% | 0.12% | +22.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,897,000 | +22.8% | 76,737 | +8.6% | 0.12% | +19.8% |
| BIIB | Sell | BIOGEN INC | $7,729,000 | -9.4% | 26,046 | -28.9% | 0.12% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,634,000 | +9.6% | 91,049 | +1.8% | 0.12% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,521,000 | +406.5% | 25,584 | +274.5% | 0.12% | +404.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,460,000 | -11.4% | 19,867 | -34.6% | 0.12% | -12.9% |
| ABBV | Sell | ABBVIE INC | $7,490,000 | +4.6% | 84,597 | -10.6% | 0.12% | +2.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,335,000 | +0.1% | 142,906 | +8.6% | 0.11% | -1.7% |
| PXD | Sell | PIONEER NAT RES CO | $7,235,000 | -15.0% | 47,795 | -29.4% | 0.11% | -16.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,928,000 | +1.7% | 95,710 | +8.6% | 0.11% | +0.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,872,000 | -13.1% | 63,538 | -21.3% | 0.11% | -14.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,783,000 | +18.3% | 134,765 | +6.3% | 0.10% | +15.6% |
| CXO | Sell | CONCHO RES INC | $6,702,000 | -6.0% | 76,534 | -27.1% | 0.10% | -7.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,624,000 | +6.3% | 32,801 | +1.6% | 0.10% | +5.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,550,000 | -17.6% | 77,465 | -34.3% | 0.10% | -18.5% |
| INCY | Sell | INCYTE CORP | $6,485,000 | -24.8% | 74,269 | -36.1% | 0.10% | -25.9% |
| MET | Buy | METLIFE INC | $6,511,000 | +15.3% | 127,751 | +6.6% | 0.10% | +13.6% |
| MCO | Buy | MOODYS CORP | $6,406,000 | +25.9% | 26,982 | +8.6% | 0.10% | +23.8% |
| TER | Buy | TERADYNE INC | $6,368,000 | +34.5% | 93,383 | +14.2% | 0.10% | +32.4% |
| WELL | Buy | WELLTOWER INC | $6,375,000 | -1.8% | 77,950 | +8.9% | 0.10% | -3.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $6,290,000 | -19.9% | 55,049 | -40.2% | 0.10% | -21.1% |
| DHI | Buy | D R HORTON INC | $6,287,000 | +25.2% | 119,184 | +25.1% | 0.10% | +22.8% |
| PFE | Buy | PFIZER INC | $6,271,000 | +634.3% | 160,066 | +573.7% | 0.10% | +638.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,242,000 | +13.1% | 66,592 | +8.6% | 0.10% | +11.6% |
| PSA | Buy | PUBLIC STORAGE | $6,122,000 | -5.5% | 28,749 | +8.9% | 0.09% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $5,971,000 | -22.9% | 53,103 | -25.5% | 0.09% | -24.0% |
| HES | Sell | HESS CORP | $5,864,000 | -15.8% | 87,767 | -23.8% | 0.09% | -17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,799,000 | -1.4% | 42,347 | +7.0% | 0.09% | -3.3% |
| NBL | Sell | NOBLE ENERGY INC | $5,699,000 | -11.1% | 229,426 | -19.6% | 0.09% | -12.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,705,000 | +2.1% | 70,502 | +8.9% | 0.09% | +1.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,580,000 | +46.7% | 228,868 | +15.6% | 0.09% | +45.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,618,000 | +6.0% | 26,790 | +8.9% | 0.09% | +3.6% |
| APA | Sell | APACHE CORP | $5,509,000 | -6.3% | 215,266 | -6.3% | 0.08% | -7.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,508,000 | -17.0% | 59,316 | -19.7% | 0.08% | -18.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,366,000 | -17.0% | 206,619 | -23.1% | 0.08% | -17.8% |
| OKE | Sell | ONEOK INC NEW | $5,418,000 | -24.0% | 71,597 | -26.0% | 0.08% | -25.9% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $5,286,000 | +19.6% | 271,203 | +8.0% | 0.08% | +17.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,204,000 | +8.7% | 21,595 | +8.8% | 0.08% | +6.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $5,007,000 | +124.8% | 499,171 | +169.6% | 0.08% | +120.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,983,000 | -43.6% | 210,081 | -42.7% | 0.08% | -44.2% |
| AAPL | Buy | APPLE INC | $4,954,000 | +45.8% | 16,869 | +11.2% | 0.08% | +43.4% |
| AMZN | Buy | AMAZON COM INC | $4,884,000 | +30.1% | 2,643 | +22.2% | 0.08% | +27.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,787,000 | +0.4% | 39,977 | +8.9% | 0.07% | -1.3% |
| MRO | Sell | MARATHON OIL CORP | $4,738,000 | -16.0% | 348,901 | -24.1% | 0.07% | -17.0% |
| STT | Buy | STATE STR CORP | $4,714,000 | +41.5% | 59,591 | +5.8% | 0.07% | +40.4% |
| COG | Sell | CABOT OIL & GAS CORP | $4,704,000 | -32.6% | 270,178 | -31.9% | 0.07% | -33.9% |
| LLY | Buy | LILLY ELI & CO | $4,669,000 | +337.6% | 35,523 | +272.4% | 0.07% | +323.5% |
| O | Buy | REALTY INCOME CORP | $4,598,000 | +6.7% | 62,452 | +11.1% | 0.07% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,557,000 | +14.4% | 37,401 | +7.3% | 0.07% | +12.9% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $4,504,000 | -23.7% | 34,951 | -53.9% | 0.07% | -25.0% |
| LEN | Buy | LENNAR CORPcl a | $4,498,000 | +9.0% | 80,625 | +9.1% | 0.07% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,473,000 | +25.8% | 69,685 | -0.7% | 0.07% | +23.2% |
| XEC | Sell | CIMAREX ENERGY CO | $4,481,000 | -18.3% | 85,362 | -25.4% | 0.07% | -19.8% |
| PBF | Buy | PBF ENERGY INCcl a | $4,453,000 | +21.6% | 141,960 | +5.4% | 0.07% | +19.3% |
| WY | Buy | WEYERHAEUSER CO | $4,326,000 | +18.7% | 143,248 | +8.8% | 0.07% | +17.5% |
| DFS | Buy | DISCOVER FINL SVCS | $4,380,000 | +12.5% | 51,644 | +7.5% | 0.07% | +9.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,268,000 | +87.8% | 7,219 | +71.5% | 0.07% | +83.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,302,000 | +32.9% | 24,165 | +16.1% | 0.07% | +29.4% |
| VTR | Buy | VENTAS INC | $4,135,000 | -13.5% | 71,622 | +9.5% | 0.06% | -14.7% |
| AGNC | Buy | AGNC INVT CORP | $4,136,000 | +210.7% | 233,946 | +182.9% | 0.06% | +204.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,182,000 | -24.1% | 45,224 | -25.8% | 0.06% | -25.6% |
| ABT | Buy | ABBOTT LABS | $4,146,000 | +1447.0% | 47,727 | +1391.5% | 0.06% | +1500.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,099,000 | +15.7% | 29,734 | +8.9% | 0.06% | +14.5% |
| MDT | Buy | MEDTRONIC PLC | $4,107,000 | +127.4% | 36,197 | +117.7% | 0.06% | +125.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $4,073,000 | -34.8% | 32,865 | -65.1% | 0.06% | -35.7% |
| MTB | Buy | M & T BK CORP | $4,045,000 | +14.6% | 23,832 | +6.6% | 0.06% | +12.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,003,000 | -49.3% | 78,941 | -46.3% | 0.06% | -49.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,056,000 | -30.3% | 51,029 | -57.5% | 0.06% | -31.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,024,000 | +8.9% | 13,987 | +8.6% | 0.06% | +6.9% |
| MDCO | Sell | MEDICINES CO | $3,957,000 | -41.7% | 46,584 | -65.7% | 0.06% | -42.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf | $3,977,000 | +88.8% | 67,142 | +80.8% | 0.06% | +84.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,955,000 | +17.3% | 128,659 | +4.5% | 0.06% | +15.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,918,000 | +25.9% | 63,919 | +8.8% | 0.06% | +22.4% |
| EXEL | Sell | EXELIXIS INC | $3,879,000 | -34.9% | 220,154 | -34.7% | 0.06% | -35.5% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,886,000 | -31.7% | 53,837 | +32.7% | 0.06% | -32.6% |
| SYF | Buy | SYNCHRONY FINL | $3,814,000 | +11.7% | 105,922 | +5.8% | 0.06% | +11.3% |
| NVR | Buy | NVR INC | $3,812,000 | +15.1% | 1,001 | +12.3% | 0.06% | +13.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,858,000 | -38.2% | 33,497 | -56.9% | 0.06% | -39.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,859,000 | -41.7% | 36,999 | -44.4% | 0.06% | -43.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,849,000 | -32.3% | 29,828 | -60.5% | 0.06% | -33.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,828,000 | -36.8% | 35,615 | -47.0% | 0.06% | -37.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,855,000 | -39.8% | 43,769 | -45.5% | 0.06% | -41.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,836,000 | -32.4% | 43,712 | -29.3% | 0.06% | -33.7% |
| HAL | Sell | HALLIBURTON CO | $3,751,000 | -3.1% | 153,280 | -25.3% | 0.06% | -4.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,744,000 | -38.6% | 59,029 | -72.7% | 0.06% | -38.9% |
| ESS | Buy | ESSEX PPTY TR INC | $3,788,000 | +0.3% | 12,592 | +8.9% | 0.06% | -1.7% |
| ENTG | Buy | ENTEGRIS INC | $3,758,000 | +22.8% | 75,030 | +15.4% | 0.06% | +20.8% |
| EQT | Sell | EQT CORP | $3,757,000 | -2.6% | 344,652 | -4.9% | 0.06% | -3.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,785,000 | -15.0% | 88,479 | -28.5% | 0.06% | -17.1% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,772,000 | -35.9% | 62,437 | -36.4% | 0.06% | -37.0% |
| ILMN | Buy | ILLUMINA INC | $3,753,000 | +72.9% | 11,312 | +58.6% | 0.06% | +70.6% |
| NVTA | Sell | INVITAE CORP | $3,668,000 | -36.3% | 227,399 | -23.9% | 0.06% | -37.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,647,000 | -39.5% | 45,525 | -44.6% | 0.06% | -40.4% |
| KEY | Buy | KEYCORP NEW | $3,641,000 | +19.5% | 179,873 | +5.3% | 0.06% | +16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,592,000 | +29.1% | 30,583 | +6.3% | 0.06% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,592,000 | +8.9% | 59,102 | +8.6% | 0.06% | +5.8% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,586,000 | -11.0% | 169,469 | -44.2% | 0.06% | -12.7% |
| MUR | Sell | MURPHY OIL CORP | $3,482,000 | -25.5% | 129,909 | -38.5% | 0.05% | -26.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,490,000 | +20.1% | 20,950 | +6.0% | 0.05% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $3,493,000 | +5.7% | 22,150 | -6.9% | 0.05% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,517,000 | +1566.8% | 10,827 | +1395.4% | 0.05% | +1700.0% |
| RRC | Sell | RANGE RES CORP | $3,505,000 | -13.1% | 722,665 | -31.6% | 0.05% | -14.3% |
| MSCI | Buy | MSCI INC | $3,510,000 | +29.7% | 13,596 | +9.4% | 0.05% | +28.6% |
| SQ | Buy | SQUARE INCcl a | $3,527,000 | +11.1% | 56,379 | +10.0% | 0.05% | +8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,533,000 | +16.1% | 21,868 | +10.7% | 0.05% | +12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,429,000 | +25.6% | 4,152,890 | +114.5% | 0.05% | +23.3% |
| NTRS | Buy | NORTHERN TR CORP | $3,397,000 | +21.9% | 31,972 | +7.1% | 0.05% | +18.2% |
| WPX | Sell | WPX ENERGY INC | $3,331,000 | +0.2% | 242,438 | -22.8% | 0.05% | -1.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,339,000 | +15.9% | 1,379,706 | -7.5% | 0.05% | +13.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,336,000 | +37.9% | 30,324 | +15.7% | 0.05% | +34.2% |
| FB | Sell | FACEBOOK INCcl a | $3,315,000 | +13.3% | 16,153 | -1.7% | 0.05% | +10.9% |
| WLL | Sell | WHITING PETE CORP NEW | $3,285,000 | -10.5% | 447,544 | -2.1% | 0.05% | -10.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,346,000 | -19.5% | 97,543 | -27.7% | 0.05% | -21.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,282,000 | +20.5% | 80,807 | +4.9% | 0.05% | +16.3% |
| PEAK | New | HEALTHPEAK PPTYS INC | $3,259,000 | – | 94,541 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $3,183,000 | – | 162,744 | +100.0% | 0.05% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,160,000 | -39.8% | 58,043 | -53.9% | 0.05% | -40.2% |
| RF | Buy | REGIONS FINL CORP NEW | $3,098,000 | +13.7% | 180,537 | +4.9% | 0.05% | +11.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,041,000 | +61.7% | 36,902 | +5.1% | 0.05% | +62.1% |
| INVH | Buy | INVITATION HOMES INC | $3,083,000 | +23.5% | 102,866 | +22.0% | 0.05% | +20.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,024,000 | +45.0% | 10,837 | -6.0% | 0.05% | +42.4% |
| CERN | Buy | CERNER CORP | $3,021,000 | +40.1% | 41,160 | +30.1% | 0.05% | +35.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,967,000 | -34.6% | 7,620 | -34.5% | 0.05% | -35.2% |
| CPE | Sell | CALLON PETE CO DEL | $3,006,000 | -9.4% | 622,348 | -18.6% | 0.05% | -11.5% |
| IDXX | Buy | IDEXX LABS INC | $2,995,000 | +19.0% | 11,468 | +24.0% | 0.05% | +17.9% |
| PEP | Buy | PEPSICO INC | $3,008,000 | +5.8% | 22,006 | +6.1% | 0.05% | +4.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,918,000 | +12.9% | 193,475 | +6.8% | 0.04% | +12.5% |
| ALKS | Sell | ALKERMES PLC | $2,938,000 | -30.5% | 144,012 | -33.6% | 0.04% | -31.8% |
| MTDR | Sell | MATADOR RES CO | $2,955,000 | -29.8% | 164,450 | -35.5% | 0.04% | -31.8% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,954,000 | -43.2% | 303,326 | -53.3% | 0.04% | -44.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,918,000 | -7.0% | 154,317 | -17.4% | 0.04% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,932,000 | +10.7% | 9,974 | +8.5% | 0.04% | +9.8% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,839,000 | -24.5% | 59,455 | -48.7% | 0.04% | -25.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,872,000 | +15.4% | 30,156 | +8.6% | 0.04% | +12.8% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,880,000 | +10.4% | 21,845 | +8.8% | 0.04% | +7.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,851,000 | -35.2% | 102,990 | -57.4% | 0.04% | -36.2% |
| PHM | Buy | PULTE GROUP INC | $2,847,000 | +16.3% | 73,384 | +9.5% | 0.04% | +15.8% |
| MAC | Sell | MACERICH CO | $2,829,000 | -17.0% | 105,094 | -2.6% | 0.04% | -17.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,865,000 | -5.3% | 59,653 | -33.3% | 0.04% | -6.4% |
| EXC | Buy | EXELON CORP | $2,837,000 | +341.2% | 62,233 | +367.5% | 0.04% | +340.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,886,000 | -18.2% | 112,616 | -26.0% | 0.04% | -20.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,890,000 | +20.1% | 1,407 | +14.8% | 0.04% | +15.8% |
| EFX | Buy | EQUIFAX INC | $2,794,000 | +8.5% | 19,941 | +9.0% | 0.04% | +7.5% |
| PDCE | Sell | PDC ENERGY INC | $2,776,000 | -17.0% | 106,067 | -12.0% | 0.04% | -17.3% |
| CREE | Buy | CREE INC | $2,765,000 | +9.6% | 59,919 | +16.4% | 0.04% | +10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,768,000 | +13.8% | 46,941 | +6.7% | 0.04% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $2,802,000 | +18.5% | 58,430 | +22.1% | 0.04% | +16.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,798,000 | +20.5% | 24,128 | +15.7% | 0.04% | +19.4% |
| EBAY | Buy | EBAY INC | $2,751,000 | +4.2% | 76,195 | +12.5% | 0.04% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $2,698,000 | +3.8% | 42,490 | +6.1% | 0.04% | +2.4% |
| ROST | Buy | ROSS STORES INC | $2,735,000 | +10.5% | 23,490 | +4.3% | 0.04% | +7.7% |
| KO | Buy | COCA COLA CO | $2,725,000 | +10.3% | 49,238 | +8.5% | 0.04% | +7.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,664,000 | +13.6% | 6,079 | +3.3% | 0.04% | +10.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,650,000 | +5.2% | 10,467 | +4.1% | 0.04% | +5.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,642,000 | +13.9% | 24,434 | +41.6% | 0.04% | +13.9% |
| NFLX | Sell | NETFLIX INC | $2,672,000 | +14.2% | 8,259 | -5.5% | 0.04% | +10.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,692,000 | +11.6% | 59,862 | +11.8% | 0.04% | +7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,664,000 | +8.8% | 48,362 | +9.3% | 0.04% | +7.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,696,000 | -24.7% | 62,868 | -26.3% | 0.04% | -26.8% |
| DLTR | Buy | DOLLAR TREE INC | $2,649,000 | +10.6% | 28,164 | +34.2% | 0.04% | +10.8% |
| SBUX | Buy | STARBUCKS CORP | $2,694,000 | +14.0% | 30,643 | +14.7% | 0.04% | +10.8% |
| DHR | New | DANAHER CORPORATION | $2,646,000 | – | 17,241 | +100.0% | 0.04% | – |
| SM | Sell | SM ENERGY CO | $2,652,000 | -21.2% | 235,944 | -32.1% | 0.04% | -22.6% |
| WPC | Buy | W P CAREY INC | $2,629,000 | -1.7% | 32,851 | +9.9% | 0.04% | -4.8% |
| ADBE | Sell | ADOBE INC | $2,592,000 | +14.2% | 7,858 | -4.4% | 0.04% | +14.3% |
| CSX | Buy | CSX CORP | $2,617,000 | +12.6% | 36,165 | +7.8% | 0.04% | +11.1% |
| CVS | New | CVS HEALTH CORP | $2,610,000 | – | 35,131 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,568,000 | +13.3% | 5,294 | -3.7% | 0.04% | +14.3% |
| CINF | Sell | CINCINNATI FINL CORP | $2,625,000 | -40.6% | 24,966 | -34.1% | 0.04% | -42.0% |
| UDR | Buy | UDR INC | $2,608,000 | +5.5% | 55,854 | +9.5% | 0.04% | +2.6% |
| TRU | Buy | TRANSUNION | $2,627,000 | +14.6% | 30,687 | +8.6% | 0.04% | +11.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,576,000 | +10.4% | 86,138 | +20.7% | 0.04% | +11.1% |
| TCP | Buy | TC PIPELINES LP | $2,621,000 | +5.9% | 61,960 | +1.8% | 0.04% | +2.6% |
| SUI | Buy | SUN CMNTYS INC | $2,611,000 | +12.1% | 17,398 | +10.9% | 0.04% | +11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,529,000 | +16.4% | 16,699 | -4.4% | 0.04% | +14.7% |
| MKL | Buy | MARKEL CORP | $2,539,000 | +4.9% | 2,221 | +8.4% | 0.04% | +2.6% |
| HD | Buy | HOME DEPOT INC | $2,565,000 | +20.2% | 11,744 | +27.7% | 0.04% | +18.2% |
| SIVB | Buy | SVB FINL GROUP | $2,554,000 | +29.9% | 10,172 | +8.1% | 0.04% | +25.8% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $2,527,000 | +14.1% | 28,683 | +14.5% | 0.04% | +11.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,544,000 | +20.6% | 40,079 | +13.3% | 0.04% | +18.2% |
| BRY | New | BERRY PETE CORP | $2,516,000 | – | 266,831 | +100.0% | 0.04% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,546,000 | +14.8% | 137,266 | +7.0% | 0.04% | +11.4% |
| TSLA | Sell | TESLA INC | $2,520,000 | +16.5% | 6,025 | -32.9% | 0.04% | +14.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,559,000 | -0.2% | 24,229 | +10.5% | 0.04% | -2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,503,000 | +13.5% | 42,131 | +1.1% | 0.04% | +14.7% |
| DCP | Sell | DCP MIDSTREAM LP | $2,529,000 | -21.0% | 103,254 | -15.4% | 0.04% | -22.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,456,000 | -21.8% | 136,401 | -12.0% | 0.04% | -22.4% |
| F | Buy | FORD MTR CO DEL | $2,456,000 | +2540.9% | 264,126 | +2490.5% | 0.04% | +3700.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,453,000 | +17.6% | 85,518 | +10.6% | 0.04% | +15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,454,000 | +9.7% | 14,395 | +3.9% | 0.04% | +8.6% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,502,000 | +15.2% | 152,015 | -1.3% | 0.04% | +11.8% |
| CPRT | New | COPART INC | $2,448,000 | – | 26,917 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,461,000 | +13.0% | 76,591 | -1.7% | 0.04% | +11.8% |
| FAST | Sell | FASTENAL CO | $2,438,000 | -7.3% | 65,974 | -18.0% | 0.04% | -7.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,465,000 | +10.5% | 22,928 | +0.5% | 0.04% | +8.6% |
| VRSN | Buy | VERISIGN INC | $2,492,000 | +17.2% | 12,931 | +14.7% | 0.04% | +15.2% |
| ADSK | Sell | AUTODESK INC | $2,475,000 | +18.7% | 13,489 | -4.4% | 0.04% | +15.2% |
| DRE | Buy | DUKE REALTY CORP | $2,443,000 | +13.3% | 70,466 | +11.0% | 0.04% | +11.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,492,000 | +4.5% | 45,311 | +8.6% | 0.04% | +2.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,451,000 | +12.7% | 16,410 | +19.3% | 0.04% | +11.8% |
| TMUS | Buy | T MOBILE US INC | $2,491,000 | +13.9% | 31,762 | +14.4% | 0.04% | +11.8% |
| CTXS | Buy | CITRIX SYS INC | $2,468,000 | +15.9% | 22,254 | +0.8% | 0.04% | +15.2% |
| NTAP | Sell | NETAPP INC | $2,443,000 | +17.6% | 39,243 | -0.8% | 0.04% | +18.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,469,000 | +12.2% | 38,854 | +2.5% | 0.04% | +11.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,442,000 | -4.5% | 124,013 | +20.7% | 0.04% | -5.0% |
| HESM | New | HESS MIDSTREAM LP | $2,402,000 | – | 105,928 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $2,390,000 | – | 3,994 | +100.0% | 0.04% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,385,000 | +8.8% | 101,480 | -14.4% | 0.04% | +8.8% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,375,000 | -25.9% | 728,403 | -21.4% | 0.04% | -26.0% |
| ANSS | Buy | ANSYS INC | $2,429,000 | +482.5% | 9,437 | +400.6% | 0.04% | +428.6% |
| SNPS | Sell | SYNOPSYS INC | $2,427,000 | -4.4% | 17,432 | -5.8% | 0.04% | -7.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,413,000 | +12.3% | 34,796 | +7.0% | 0.04% | +8.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,406,000 | -2.7% | 19,655 | -0.4% | 0.04% | -5.1% |
| FNB | Buy | FNB CORP PA | $2,431,000 | +263.4% | 191,442 | +230.0% | 0.04% | +270.0% |
| FSK | New | FS KKR CAPITAL CORP | $2,373,000 | – | 387,110 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $2,432,000 | +6.0% | 9,037 | +5.6% | 0.04% | +2.8% |
| CDW | New | CDW CORP | $2,395,000 | – | 16,766 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,380,000 | +12.6% | 38,376 | +9.4% | 0.04% | +12.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,416,000 | -37.4% | 71,122 | -41.8% | 0.04% | -38.3% |
| PAYX | Buy | PAYCHEX INC | $2,406,000 | +11.2% | 28,286 | +8.3% | 0.04% | +8.8% |
| JD | Sell | JD COM INCspon adr cl a | $2,388,000 | +23.2% | 67,783 | -1.3% | 0.04% | +23.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,432,000 | +11.2% | 10,496 | -7.6% | 0.04% | +8.8% |
| PCAR | Sell | PACCAR INC | $2,433,000 | +12.2% | 30,757 | -0.7% | 0.04% | +8.8% |
| INTU | Buy | INTUIT | $2,436,000 | +11.7% | 9,299 | +13.4% | 0.04% | +8.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,373,000 | +14.3% | 18,773 | -7.1% | 0.04% | +15.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,380,000 | +13.5% | 14,471 | +17.3% | 0.04% | +12.1% |
| SPLK | New | SPLUNK INC | $2,396,000 | – | 15,995 | +100.0% | 0.04% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,378,000 | +11.3% | 21,431 | +9.8% | 0.04% | +12.1% |
| DOC | New | PHYSICIANS RLTY TR | $2,387,000 | – | 126,040 | +100.0% | 0.04% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,394,000 | +12.1% | 334,799 | -1.9% | 0.04% | +12.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,431,000 | -42.5% | 56,925 | -42.4% | 0.04% | -43.9% |
| NTES | Sell | NETEASE INCsponsored ads | $2,405,000 | +14.5% | 7,843 | -0.6% | 0.04% | +12.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,335,000 | -42.5% | 85,757 | -39.5% | 0.04% | -43.8% |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,354,000 | -11.0% | 265,957 | -27.0% | 0.04% | -12.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,313,000 | -32.5% | 68,972 | -26.9% | 0.04% | -33.3% |
| FGEN | Sell | FIBROGEN INC | $2,319,000 | -49.7% | 54,071 | -56.6% | 0.04% | -50.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,311,000 | -47.6% | 82,070 | -46.8% | 0.04% | -47.8% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,337,000 | +18.4% | 16,190 | +15.9% | 0.04% | +16.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,345,000 | +15.0% | 33,309 | +118.1% | 0.04% | +12.5% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,356,000 | – | 38,222 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $2,333,000 | +7.8% | 4,079 | +3.8% | 0.04% | +5.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,352,000 | +36.3% | 88,566 | +23.7% | 0.04% | +33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,342,000 | -6.8% | 50,217 | -18.8% | 0.04% | -7.7% |
| TCOM | New | TRIP COM GROUP LTDads | $2,322,000 | – | 69,234 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $2,321,000 | +21.2% | 18,103 | +1.1% | 0.04% | +20.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $2,295,000 | +32.7% | 68,577 | -16.9% | 0.04% | +29.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,305,000 | +7.8% | 18,655 | +8.6% | 0.04% | +6.1% |
| VICI | Buy | VICI PPTYS INC | $2,267,000 | +25.6% | 88,736 | +11.3% | 0.04% | +25.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $2,299,000 | -0.8% | 48,995 | -50.0% | 0.04% | -2.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,271,000 | -26.7% | 118,183 | -28.6% | 0.04% | -27.1% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,261,000 | +11.9% | 144,831 | +4.6% | 0.04% | +9.4% |
| BBY | New | BEST BUY INC | $2,283,000 | – | 26,006 | +100.0% | 0.04% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,289,000 | +7.4% | 6,038 | -7.2% | 0.04% | +6.1% |
| SYK | Buy | STRYKER CORP | $2,178,000 | +323.7% | 10,375 | +336.3% | 0.03% | +325.0% |
| NTRA | Sell | NATERA INC | $2,207,000 | -28.6% | 65,516 | -30.5% | 0.03% | -29.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,207,000 | +13.6% | 33,191 | +8.8% | 0.03% | +13.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,183,000 | -4.6% | 163,987 | -38.5% | 0.03% | -5.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,209,000 | +14.2% | 234,470 | +6.7% | 0.03% | +13.3% |
| AR | Sell | ANTERO RES CORP | $2,209,000 | -38.6% | 775,111 | -34.9% | 0.03% | -39.3% |
| RTN | Buy | RAYTHEON CO | $2,214,000 | +17.0% | 10,074 | +4.4% | 0.03% | +13.3% |
| L | Buy | LOEWS CORP | $2,206,000 | +8.0% | 42,030 | +6.0% | 0.03% | +6.2% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,185,000 | – | 67,908 | +100.0% | 0.03% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,241,000 | +16.4% | 45,082 | +9.3% | 0.03% | +13.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,180,000 | +13.4% | 18,164 | +8.6% | 0.03% | +13.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,153,000 | +7.8% | 189,890 | +32.2% | 0.03% | +6.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,136,000 | -25.1% | 39,600 | -27.4% | 0.03% | -26.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,136,000 | +240.1% | 16,137 | +220.0% | 0.03% | +230.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,155,000 | -56.1% | 34,279 | -53.7% | 0.03% | -57.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,150,000 | +10.1% | 6,250 | +19.9% | 0.03% | +6.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,167,000 | +12.0% | 117,831 | +26.3% | 0.03% | +10.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $2,151,000 | +49.6% | 70,258 | +17.7% | 0.03% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,113,000 | +18.2% | 11,981 | +22.5% | 0.03% | +17.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,144,000 | +15.6% | 10,836 | +22.0% | 0.03% | +13.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,079,000 | -1.3% | 163,448 | +10.5% | 0.03% | -3.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,071,000 | +7.6% | 93,492 | +22.8% | 0.03% | +6.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $2,080,000 | +53.8% | 33,415 | -16.1% | 0.03% | +52.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,071,000 | -8.0% | 3,699 | -14.5% | 0.03% | -8.6% |
| LOW | Buy | LOWES COS INC | $2,100,000 | +27.0% | 17,535 | +16.6% | 0.03% | +23.1% |
| CMA | Buy | COMERICA INC | $2,071,000 | +12.9% | 28,860 | +3.8% | 0.03% | +10.3% |
| MPLX | Sell | MPLX LP | $2,063,000 | -22.2% | 81,013 | -14.5% | 0.03% | -22.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $2,056,000 | – | 123,912 | +100.0% | 0.03% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,104,000 | +0.1% | 104,106 | +1.3% | 0.03% | -3.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,112,000 | -53.2% | 88,429 | -47.5% | 0.03% | -54.9% |
| INSM | Sell | INSMED INC | $2,056,000 | -48.9% | 86,082 | -62.3% | 0.03% | -49.2% |
| CI | New | CIGNA CORP NEW | $2,064,000 | – | 10,091 | +100.0% | 0.03% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,048,000 | +6.8% | 81,758 | -9.6% | 0.03% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $2,108,000 | +243.9% | 11,028 | +202.6% | 0.03% | +220.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,079,000 | +37.0% | 98,503 | +27.0% | 0.03% | +33.3% |
| ANTM | New | ANTHEM INC | $2,069,000 | – | 6,851 | +100.0% | 0.03% | – |
| REG | Buy | REGENCY CTRS CORP | $2,019,000 | -1.1% | 32,003 | +8.9% | 0.03% | -3.1% |
| ALLK | Sell | ALLAKOS INC | $1,987,000 | -31.4% | 20,839 | -43.4% | 0.03% | -31.1% |
| ARQL | Sell | ARQULE INC | $2,004,000 | -30.4% | 100,395 | -75.0% | 0.03% | -31.1% |
| TLRDQ | New | TAILORED BRANDS INC | $1,988,000 | – | 480,083 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $1,986,000 | – | 7,302 | +100.0% | 0.03% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,028,000 | +0.1% | 187,389 | +48.1% | 0.03% | -3.1% |
| RGNX | Sell | REGENXBIO INC | $2,040,000 | -50.9% | 49,799 | -57.3% | 0.03% | -52.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $2,025,000 | +7.1% | 105,657 | -46.3% | 0.03% | +3.3% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $2,035,000 | +106.8% | 82,135 | +84.9% | 0.03% | +106.7% |
| NDAQ | Buy | NASDAQ INC | $2,013,000 | +15.8% | 18,800 | +7.4% | 0.03% | +14.8% |
| CDNA | Sell | CAREDX INC | $1,940,000 | -57.2% | 89,929 | -55.2% | 0.03% | -57.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,965,000 | +10.9% | 43,326 | +8.6% | 0.03% | +7.1% |
| SUN | Sell | SUNOCO LP | $1,945,000 | -5.8% | 63,558 | -3.2% | 0.03% | -6.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,929,000 | -9.6% | 88,274 | -2.3% | 0.03% | -9.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,945,000 | +6.1% | 31,619 | +10.7% | 0.03% | +3.4% |
| SRE | Buy | SEMPRA ENERGY | $1,935,000 | +248.6% | 12,772 | +239.6% | 0.03% | +233.3% |
| SMTC | Buy | SEMTECH CORP | $1,958,000 | +25.8% | 37,011 | +15.6% | 0.03% | +25.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,956,000 | +7.6% | 33,151 | +10.0% | 0.03% | +7.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,952,000 | -57.3% | 42,968 | -57.0% | 0.03% | -58.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,884,000 | – | 48,481 | +100.0% | 0.03% | – |
| VER | Buy | VEREIT INC | $1,894,000 | +3.8% | 204,977 | +9.9% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,859,000 | +16.6% | 3,185 | +9.9% | 0.03% | +16.0% |
| NMFC | New | NEW MTN FIN CORP | $1,870,000 | – | 136,099 | +100.0% | 0.03% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,855,000 | +3.3% | 209,849 | +11.9% | 0.03% | +3.6% |
| QEP | Sell | QEP RES INC | $1,888,000 | -30.2% | 419,587 | -42.6% | 0.03% | -31.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,870,000 | -46.0% | 31,356 | -66.8% | 0.03% | -46.3% |
| L100PS | Buy | ARCONIC INC | $1,906,000 | +23.1% | 61,948 | +4.0% | 0.03% | +20.8% |
| ALLY | Buy | ALLY FINL INC | $1,908,000 | -2.6% | 62,431 | +5.7% | 0.03% | -6.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,914,000 | +4.0% | 18,043 | +8.9% | 0.03% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,853,000 | +3.8% | 1,386 | -5.3% | 0.03% | +3.6% |
| WU | Buy | WESTERN UN CO | $1,840,000 | +24.1% | 68,721 | +7.4% | 0.03% | +21.7% |
| RE | Sell | EVEREST RE GROUP LTD | $1,825,000 | -56.9% | 6,593 | -58.5% | 0.03% | -57.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,838,000 | +4.3% | 1,372 | -5.0% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,819,000 | +19.5% | 35,031 | +2.5% | 0.03% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,848,000 | +3.0% | 14,355 | +8.9% | 0.03% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $1,824,000 | – | 43,850 | +100.0% | 0.03% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,798,000 | +27.3% | 29,946 | +8.9% | 0.03% | +27.3% |
| Y | Buy | ALLEGHANY CORP DEL | $1,835,000 | +9.0% | 2,295 | +8.7% | 0.03% | +7.7% |
| GL | Buy | GLOBE LIFE INC | $1,841,000 | +17.6% | 17,495 | +7.0% | 0.03% | +16.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,824,000 | +17.8% | 20,387 | +8.6% | 0.03% | +16.7% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,788,000 | +3.3% | 313,687 | +13.1% | 0.03% | +3.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,834,000 | +8.3% | 12,592 | +8.6% | 0.03% | +7.7% |
| IRM | Buy | IRON MTN INC NEW | $1,748,000 | +7.1% | 54,839 | +8.9% | 0.03% | +3.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,755,000 | -25.4% | 38,981 | -29.2% | 0.03% | -27.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,736,000 | +243.1% | 11,630 | +194.6% | 0.03% | +237.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,772,000 | +13.1% | 41,834 | +11.6% | 0.03% | +8.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,767,000 | +11.6% | 38,953 | +7.4% | 0.03% | +8.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,733,000 | +34.3% | 4,625 | +8.8% | 0.03% | +35.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,749,000 | +8.3% | 32,624 | +13.9% | 0.03% | +8.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,702,000 | – | 37,638 | +100.0% | 0.03% | – |
| KRC | Buy | KILROY RLTY CORP | $1,660,000 | +22.4% | 19,781 | +13.6% | 0.03% | +23.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,672,000 | +10.8% | 10,253 | +8.6% | 0.03% | +8.3% |
| DVA | Buy | DAVITA INC | $1,674,000 | +32.5% | 22,309 | +0.8% | 0.03% | +30.0% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,706,000 | +80.1% | 27,392 | +8.8% | 0.03% | +73.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,719,000 | +36.3% | 9,872 | +8.9% | 0.03% | +30.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,668,000 | +22.7% | 38,742 | +9.0% | 0.03% | +23.8% |
| EAT | Buy | BRINKER INTL INC | $1,688,000 | +8.3% | 40,186 | +10.0% | 0.03% | +8.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,692,000 | – | 66,602 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,618,000 | +8.0% | 78,120 | +8.9% | 0.02% | +8.7% |
| ARCC | Sell | ARES CAP CORP | $1,629,000 | -10.0% | 87,353 | -10.1% | 0.02% | -10.7% |
| WRB | Buy | BERKLEY W R CORP | $1,629,000 | +3.8% | 23,577 | +8.6% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,635,000 | +23.6% | 4,719 | +14.9% | 0.02% | +19.0% |
| AINV | New | APOLLO INVT CORP | $1,640,000 | – | 93,955 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,650,000 | +20.0% | 6,150 | +8.6% | 0.02% | +13.6% |
| DKS | New | DICKS SPORTING GOODS INC | $1,631,000 | – | 32,948 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,572,000 | +25.7% | 92,994 | +16.2% | 0.02% | +20.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,588,000 | -33.1% | 74,068 | -24.7% | 0.02% | -35.1% |
| STOR | Buy | STORE CAP CORP | $1,531,000 | +11.2% | 41,110 | +11.7% | 0.02% | +9.1% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,468,000 | -26.0% | 27,686 | -44.8% | 0.02% | -25.8% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,492,000 | – | 143,110 | +100.0% | 0.02% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $1,498,000 | -25.1% | 324,339 | -26.8% | 0.02% | -25.8% |
| VCYT | Sell | VERACYTE INC | $1,521,000 | -46.1% | 54,478 | -53.7% | 0.02% | -47.7% |
| BRO | Sell | BROWN & BROWN INC | $1,526,000 | -7.8% | 38,643 | -15.8% | 0.02% | -11.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,464,000 | +18.4% | 10,720 | +3.4% | 0.02% | +21.1% |
| WEX | Buy | WEX INC | $1,469,000 | +12.7% | 7,015 | +8.8% | 0.02% | +15.0% |
| SEE | New | SEALED AIR CORP NEW | $1,443,000 | – | 36,224 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,401,000 | +10.1% | 7,149 | +8.7% | 0.02% | +10.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $1,459,000 | -44.3% | 49,263 | -57.2% | 0.02% | -46.3% |
| GRMN | New | GARMIN LTD | $1,444,000 | – | 14,805 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $1,427,000 | -46.0% | 29,307 | -50.9% | 0.02% | -46.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,461,000 | +8.1% | 28,285 | +9.0% | 0.02% | +4.8% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,429,000 | -51.6% | 15,679 | -54.2% | 0.02% | -52.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,446,000 | -40.5% | 81,544 | -47.9% | 0.02% | -42.1% |
| RDUS | Buy | RADIUS HEALTH INC | $1,437,000 | -8.6% | 71,285 | +16.7% | 0.02% | -12.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,417,000 | +19.1% | 15,423 | +5.9% | 0.02% | +15.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,455,000 | +18.9% | 16,296 | +9.1% | 0.02% | +15.8% |
| CONE | Buy | CYRUSONE INC | $1,403,000 | -9.8% | 21,437 | +9.0% | 0.02% | -8.3% |
| TOL | Buy | TOLL BROTHERS INC | $1,455,000 | +6.6% | 36,824 | +10.8% | 0.02% | +4.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,393,000 | +12.2% | 31,735 | +9.5% | 0.02% | +10.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,359,000 | +51.0% | 362,296 | +113.8% | 0.02% | +50.0% |
| VOYA | Buy | VOYA FINL INC | $1,345,000 | +16.9% | 22,061 | +4.3% | 0.02% | +16.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,366,000 | +18.3% | 20,858 | +7.0% | 0.02% | +16.7% |
| TXT | Buy | TEXTRON INC | $1,357,000 | +4.7% | 30,431 | +14.9% | 0.02% | +5.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,334,000 | -46.9% | 152,499 | -34.7% | 0.02% | -46.2% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $1,373,000 | +30.1% | 29,336 | +5.9% | 0.02% | +31.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,345,000 | +33.6% | 5,362 | +12.8% | 0.02% | +31.2% |
| AIZ | Buy | ASSURANT INC | $1,301,000 | +11.6% | 9,927 | +7.1% | 0.02% | +11.1% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,330,000 | -29.4% | 147,292 | -20.2% | 0.02% | -31.0% |
| HUM | New | HUMANA INC | $1,312,000 | – | 3,580 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,293,000 | +23.5% | 19,034 | +10.3% | 0.02% | +25.0% |
| THO | New | THOR INDS INC | $1,291,000 | – | 17,380 | +100.0% | 0.02% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,298,000 | -43.6% | 21,684 | -73.6% | 0.02% | -44.4% |
| FBP | New | FIRST BANCORP P R | $1,331,000 | – | 125,642 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $1,284,000 | +26.0% | 26,760 | +9.4% | 0.02% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,284,000 | +17.3% | 8,147 | +8.8% | 0.02% | +17.6% |
| COLD | Buy | AMERICOLD RLTY TR | $1,275,000 | +3.2% | 36,365 | +9.0% | 0.02% | +5.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,298,000 | +10.5% | 49,522 | +9.1% | 0.02% | +11.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,323,000 | +10.3% | 12,070 | +8.6% | 0.02% | +5.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,314,000 | – | 5,631 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,289,000 | +46.5% | 17,931 | +43.9% | 0.02% | +42.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,206,000 | +18.9% | 53,033 | +29.5% | 0.02% | +18.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,213,000 | +19.0% | 55,637 | +29.9% | 0.02% | +18.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,214,000 | +187.0% | 36,476 | +139.0% | 0.02% | +171.4% |
| KDP | New | KEURIG DR PEPPER INC | $1,229,000 | – | 42,454 | +100.0% | 0.02% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,211,000 | +20.4% | 13,123 | +6.9% | 0.02% | +18.8% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,263,000 | -22.0% | 48,615 | -18.2% | 0.02% | -24.0% |
| FOX | Sell | FOX CORP | $1,218,000 | +14.2% | 33,467 | -1.1% | 0.02% | +11.8% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,236,000 | -39.6% | 107,291 | -71.4% | 0.02% | -40.6% |
| ANAB | Buy | ANAPTYSBIO INC | $1,240,000 | -40.6% | 76,304 | +27.9% | 0.02% | -42.4% |
| FOXA | Sell | FOX CORP | $1,227,000 | +12.9% | 33,110 | -3.9% | 0.02% | +11.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,217,000 | – | 16,037 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,230,000 | +6.7% | 26,161 | +9.1% | 0.02% | +5.6% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,227,000 | +16.1% | 56,788 | +9.0% | 0.02% | +11.8% |
| EPZM | Sell | EPIZYME INC | $1,158,000 | -13.9% | 47,053 | -63.9% | 0.02% | -14.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $1,174,000 | -51.4% | 60,015 | -61.4% | 0.02% | -52.6% |
| WTFC | Buy | WINTRUST FINL CORP | $1,161,000 | +57.3% | 16,370 | +43.3% | 0.02% | +50.0% |
| BAX | New | BAXTER INTL INC | $1,149,000 | – | 13,746 | +100.0% | 0.02% | – |
| CUBE | Buy | CUBESMART | $1,157,000 | -1.3% | 36,744 | +9.4% | 0.02% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $1,191,000 | +13.3% | 39,335 | +10.0% | 0.02% | +12.5% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,141,000 | -53.7% | 18,470 | -55.0% | 0.02% | -53.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,191,000 | +11.8% | 30,394 | +2.0% | 0.02% | +5.9% |
| KNSL | New | KINSALE CAP GROUP INC | $1,201,000 | – | 11,813 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $1,147,000 | +19.5% | 27,839 | +9.0% | 0.02% | +20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,162,000 | -25.3% | 4,798 | -28.2% | 0.02% | -25.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,196,000 | +10.0% | 27,150 | +2.6% | 0.02% | +5.9% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,174,000 | – | 39,237 | +100.0% | 0.02% | – |
| CVI | Sell | CVR ENERGY INC | $1,139,000 | -43.0% | 28,166 | -37.9% | 0.02% | -41.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,152,000 | +9.6% | 69,550 | +7.2% | 0.02% | +12.5% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,181,000 | +13.0% | 45,644 | +9.0% | 0.02% | +12.5% |
| BEN | Buy | FRANKLIN RES INC | $1,178,000 | -4.1% | 45,337 | +6.6% | 0.02% | -5.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,104,000 | +11.7% | 44,391 | +8.8% | 0.02% | +13.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,114,000 | +29.5% | 19,546 | +4.8% | 0.02% | +30.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,089,000 | +11.8% | 67,613 | +8.8% | 0.02% | +13.3% |
| SYNA | New | SYNAPTICS INC | $1,096,000 | – | 16,659 | +100.0% | 0.02% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,120,000 | +12.4% | 40,905 | +3.2% | 0.02% | +6.2% |
| BPOP | Buy | POPULAR INC | $1,102,000 | +19.9% | 18,761 | +10.4% | 0.02% | +21.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,117,000 | +23.2% | 11,427 | +11.6% | 0.02% | +21.4% |
| IVZ | Buy | INVESCO LTD | $1,125,000 | +11.5% | 62,543 | +5.0% | 0.02% | +6.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,096,000 | +22.7% | 29,113 | +9.0% | 0.02% | +21.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,082,000 | +68.5% | 22,064 | +52.8% | 0.02% | +70.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,109,000 | +19.1% | 23,584 | +6.5% | 0.02% | +13.3% |
| SEM | New | SELECT MED HLDGS CORP | $1,098,000 | – | 47,045 | +100.0% | 0.02% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,090,000 | -55.5% | 130,254 | -51.8% | 0.02% | -55.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,040,000 | -58.9% | 8,323 | -59.1% | 0.02% | -60.0% |
| EPR | Buy | EPR PPTYS | $1,051,000 | +1.6% | 14,876 | +10.5% | 0.02% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,011,000 | -22.8% | 91,063 | -61.0% | 0.02% | -20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,037,000 | +7.5% | 17,785 | +8.8% | 0.02% | +6.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,061,000 | -2.7% | 51,279 | -35.5% | 0.02% | -5.9% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,019,000 | -36.6% | 335,233 | -43.4% | 0.02% | -36.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,058,000 | -24.3% | 7,157 | -38.3% | 0.02% | -27.3% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $1,064,000 | +39.4% | 125,277 | +19.3% | 0.02% | +33.3% |
| SRCI | Sell | SRC ENERGY INC | $1,008,000 | -34.2% | 244,750 | -25.6% | 0.02% | -33.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,025,000 | – | 16,699 | +100.0% | 0.02% | – |
| XNCR | Sell | XENCOR INC | $1,020,000 | -60.9% | 29,648 | -61.7% | 0.02% | -61.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,037,000 | – | 5,119 | +100.0% | 0.02% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,041,000 | -54.7% | 63,189 | -61.1% | 0.02% | -55.6% |
| ORI | Buy | OLD REP INTL CORP | $1,028,000 | +3.3% | 45,947 | +8.8% | 0.02% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $971,000 | -26.0% | 18,719 | -21.7% | 0.02% | -28.6% |
| SHOO | New | MADDEN STEVEN LTD | $943,000 | – | 21,927 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INC | $962,000 | +12.1% | 8,881 | +9.0% | 0.02% | +15.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $944,000 | +69.8% | 20,541 | +10.2% | 0.02% | +66.7% |
| SAFE | New | SAFEHOLD INC | $978,000 | – | 24,276 | +100.0% | 0.02% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $957,000 | +17.7% | 17,932 | +3.4% | 0.02% | +15.4% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $976,000 | -44.8% | 121,747 | -52.6% | 0.02% | -46.4% |
| HHC | Buy | HOWARD HUGHES CORP | $975,000 | +6.7% | 7,686 | +9.0% | 0.02% | +7.1% |
| UNM | Buy | UNUM GROUP | $986,000 | +5.3% | 33,805 | +7.4% | 0.02% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $972,000 | – | 14,025 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $957,000 | +18.7% | 19,565 | +9.1% | 0.02% | +15.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $976,000 | +0.5% | 13,396 | +13.4% | 0.02% | 0.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $995,000 | -11.2% | 37,648 | -23.5% | 0.02% | -16.7% |
| BLD | Buy | TOPBUILD CORP | $997,000 | +17.2% | 9,676 | +9.7% | 0.02% | +15.4% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $970,000 | -28.6% | 16,144 | -32.7% | 0.02% | -28.6% |
| ATNX | Sell | ATHENEX INC | $919,000 | -46.6% | 60,211 | -57.5% | 0.01% | -48.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $919,000 | +20.4% | 18,683 | +17.2% | 0.01% | +16.7% |
| PACW | Buy | PACWEST BANCORP DEL | $889,000 | +9.2% | 23,231 | +3.7% | 0.01% | +7.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $895,000 | -6.7% | 311,988 | -21.6% | 0.01% | -6.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $933,000 | -37.3% | 76,693 | -40.4% | 0.01% | -39.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $920,000 | -53.9% | 14,378 | -59.1% | 0.01% | -54.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $928,000 | +26.3% | 43,404 | +8.6% | 0.01% | +27.3% |
| JBGS | Buy | JBG SMITH PPTYS | $938,000 | +11.0% | 23,514 | +9.1% | 0.01% | +7.7% |
| HEI | Buy | HEICO CORP NEW | $898,000 | +56.2% | 7,869 | +70.8% | 0.01% | +55.6% |
| CIT | Buy | CIT GROUP INC | $941,000 | +12.4% | 20,619 | +11.6% | 0.01% | +7.7% |
| WTI | Sell | W & T OFFSHORE INC | $896,000 | -14.5% | 161,223 | -32.7% | 0.01% | -12.5% |
| THG | Buy | HANOVER INS GROUP INC | $879,000 | +9.7% | 6,429 | +8.8% | 0.01% | +7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $888,000 | +4.2% | 73,878 | +8.8% | 0.01% | +7.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $820,000 | -37.1% | 18,888 | -42.1% | 0.01% | -35.0% |
| EV | Buy | EATON VANCE CORP | $843,000 | +11.2% | 18,046 | +7.0% | 0.01% | +8.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $856,000 | +32.5% | 13,106 | +10.9% | 0.01% | +30.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $838,000 | +4.8% | 9,360 | +13.8% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $846,000 | -17.7% | 18,623 | -27.4% | 0.01% | -18.8% |
| KBH | Buy | KB HOME | $837,000 | +11.9% | 24,418 | +11.0% | 0.01% | +8.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $856,000 | -12.9% | 43,392 | -42.8% | 0.01% | -13.3% |
| PRI | Buy | PRIMERICA INC | $876,000 | +10.3% | 6,708 | +7.5% | 0.01% | +8.3% |
| STL | Buy | STERLING BANCORP DEL | $840,000 | +7.8% | 39,863 | +2.7% | 0.01% | +8.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $867,000 | -53.2% | 52,858 | -62.1% | 0.01% | -55.2% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $831,000 | – | 5,554 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH INC | $759,000 | -40.6% | 516,359 | -15.6% | 0.01% | -40.0% |
| KMPR | Buy | KEMPER CORP DEL | $795,000 | +8.2% | 10,252 | +8.8% | 0.01% | +9.1% |
| LII | Buy | LENNOX INTL INC | $791,000 | +10.6% | 3,243 | +10.2% | 0.01% | +9.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $767,000 | -1.7% | 6,834 | +12.2% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $801,000 | +2.2% | 7,145 | +11.0% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $795,000 | +0.8% | 10,841 | +12.8% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $773,000 | +23.9% | 5,484 | +13.7% | 0.01% | +20.0% |
| SVC | Buy | SERVICE PPTYS TR | $759,000 | +3.0% | 31,183 | +9.0% | 0.01% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $749,000 | +138.5% | 10,879 | +98.4% | 0.01% | +140.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $799,000 | -3.2% | 13,448 | +8.8% | 0.01% | -7.7% |
| VCEL | Sell | VERICEL CORP | $767,000 | -49.6% | 44,109 | -56.1% | 0.01% | -50.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $754,000 | +20.1% | 14,595 | +7.0% | 0.01% | +20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $754,000 | +4.3% | 1,705 | +8.8% | 0.01% | +9.1% |
| WMT | Buy | WALMART INC | $748,000 | +0.9% | 6,298 | +0.9% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $767,000 | +21.6% | 5,624 | +10.5% | 0.01% | +20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $760,000 | +23.6% | 12,237 | +13.9% | 0.01% | +20.0% |
| RYN | Buy | RAYONIER INC | $811,000 | +26.7% | 24,765 | +9.0% | 0.01% | +20.0% |
| IQV | New | IQVIA HLDGS INC | $750,000 | – | 4,852 | +100.0% | 0.01% | – |
| EQC | Buy | EQUITY COMWLTH | $757,000 | +4.6% | 23,059 | +9.0% | 0.01% | +9.1% |
| MTG | Buy | MGIC INVT CORP WIS | $802,000 | +20.1% | 56,571 | +6.6% | 0.01% | +20.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $781,000 | +19.4% | 28,996 | -33.5% | 0.01% | +20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $749,000 | +12.3% | 42,291 | +4.3% | 0.01% | +20.0% |
| OZK | Buy | BANK OZK | $758,000 | +18.3% | 24,858 | +5.8% | 0.01% | +20.0% |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $731,000 | – | 13,353 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $719,000 | – | 9,996 | +100.0% | 0.01% | – |
| DNRCQ | Sell | DENBURY RES INC | $741,000 | -32.9% | 525,489 | -43.4% | 0.01% | -35.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $714,000 | +7.9% | 1,341 | -4.5% | 0.01% | +10.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $716,000 | +10.8% | 24,813 | +2.5% | 0.01% | +10.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $699,000 | -35.5% | 55,530 | -43.1% | 0.01% | -35.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $724,000 | +17.0% | 23,171 | +9.0% | 0.01% | +10.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $733,000 | +5.5% | 27,325 | +9.2% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $708,000 | -75.3% | 35,219 | -75.7% | 0.01% | -75.6% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $724,000 | -40.9% | 68,066 | -42.2% | 0.01% | -42.1% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $726,000 | +16.2% | 120,407 | -30.6% | 0.01% | +10.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $742,000 | -8.3% | 317,072 | -23.2% | 0.01% | -15.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $690,000 | +9.9% | 31,307 | +0.9% | 0.01% | +10.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $693,000 | -25.1% | 12,522 | -53.0% | 0.01% | -21.4% |
| A | New | AGILENT TECHNOLOGIES INC | $713,000 | – | 8,357 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $691,000 | +1.5% | 17,618 | +4.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $702,000 | +76.4% | 11,173 | +21.5% | 0.01% | +83.3% |
| BOH | Buy | BANK HAWAII CORP | $704,000 | +15.2% | 7,396 | +3.9% | 0.01% | +10.0% |
| LAZ | Buy | LAZARD LTD | $664,000 | +22.3% | 16,605 | +6.9% | 0.01% | +25.0% |
| XON | Sell | INTREXON CORP | $630,000 | -61.6% | 115,021 | -59.9% | 0.01% | -61.5% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $627,000 | +15.9% | 25,649 | +6.5% | 0.01% | +25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $629,000 | +7.5% | 21,413 | +9.0% | 0.01% | +11.1% |
| BBIO | New | BRIDGEBIO PHARMA INC | $675,000 | – | 19,248 | +100.0% | 0.01% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $647,000 | -38.5% | 29,364 | -59.9% | 0.01% | -37.5% |
| BKU | Buy | BANKUNITED INC | $673,000 | +11.2% | 18,412 | +2.3% | 0.01% | +11.1% |
| MTH | Buy | MERITAGE HOMES CORP | $627,000 | -3.7% | 10,261 | +10.8% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $671,000 | -26.3% | 8,104 | -27.8% | 0.01% | -28.6% |
| CIM | Buy | CHIMERA INVT CORP | $624,000 | +14.3% | 30,359 | +8.8% | 0.01% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $655,000 | -31.6% | 7,179 | -28.1% | 0.01% | -33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $626,000 | +3.8% | 11,031 | -0.1% | 0.01% | +11.1% |
| OC | Buy | OWENS CORNING NEW | $655,000 | +14.1% | 10,061 | +10.8% | 0.01% | +11.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $659,000 | -6.3% | 30,167 | +11.3% | 0.01% | -9.1% |
| ECA | Sell | ENCANA CORP | $667,000 | -19.7% | 142,289 | -21.3% | 0.01% | -23.1% |
| TWO | Buy | TWO HBRS INVT CORP | $647,000 | +21.2% | 44,226 | +8.8% | 0.01% | +25.0% |
| MCK | Sell | MCKESSON CORP | $674,000 | -67.2% | 4,873 | -67.6% | 0.01% | -68.8% |
| TPH | Buy | TRI POINTE GROUP INC | $618,000 | +12.2% | 39,686 | +8.4% | 0.01% | +11.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $677,000 | +6.8% | 7,987 | +5.0% | 0.01% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $670,000 | -2.9% | 4,038 | +8.6% | 0.01% | -9.1% |
| RTRX | Sell | RETROPHIN INC | $659,000 | -56.2% | 46,425 | -64.3% | 0.01% | -58.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $646,000 | -60.9% | 136,969 | -64.6% | 0.01% | -61.5% |
| GOSS | New | GOSSAMER BIO INC | $668,000 | – | 42,710 | +100.0% | 0.01% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $654,000 | +6.9% | 40,233 | +9.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $658,000 | -25.6% | 10,322 | -27.9% | 0.01% | -28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $633,000 | +38.5% | 12,450 | +11.5% | 0.01% | +42.9% |
| IMGN | Sell | IMMUNOGEN INC | $635,000 | -18.0% | 124,313 | -61.2% | 0.01% | -16.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $667,000 | -52.2% | 45,492 | -56.4% | 0.01% | -54.5% |
| SLM | Buy | SLM CORP | $613,000 | +8.9% | 68,747 | +7.7% | 0.01% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $591,000 | +51.5% | 3,271 | +35.9% | 0.01% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $565,000 | +1.4% | 12,919 | +7.3% | 0.01% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $612,000 | -61.6% | 43,879 | -52.6% | 0.01% | -64.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $561,000 | +12.2% | 503 | +8.6% | 0.01% | +12.5% |
| MFA | Buy | MFA FINL INC | $559,000 | +12.9% | 73,134 | +8.8% | 0.01% | +12.5% |
| RMD | New | RESMED INC | $602,000 | – | 3,882 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $566,000 | -5.7% | 12,145 | +8.8% | 0.01% | 0.0% |
| NXTC | New | NEXTCURE INC | $569,000 | – | 10,097 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $559,000 | +47.1% | 7,624 | +13.9% | 0.01% | +50.0% |
| SFIX | New | STITCH FIX INC | $558,000 | – | 21,737 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $560,000 | – | 17,257 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $567,000 | – | 12,724 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $605,000 | +16.8% | 11,711 | +26.5% | 0.01% | +12.5% |
| WSO | Buy | WATSCO INC | $539,000 | +18.7% | 2,990 | +11.4% | 0.01% | +14.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $517,000 | +10.7% | 37,138 | +6.2% | 0.01% | +14.3% |
| CYTK | Sell | CYTOKINETICS INC | $509,000 | -38.5% | 47,996 | -33.9% | 0.01% | -38.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $507,000 | -22.5% | 99,608 | -23.0% | 0.01% | -20.0% |
| MRCY | Sell | MERCURY SYS INC | $493,000 | -43.5% | 7,136 | -33.6% | 0.01% | -42.9% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $488,000 | -54.3% | 23,258 | -48.0% | 0.01% | -52.9% |
| MDC | Buy | M D C HLDGS INC | $545,000 | -0.9% | 14,274 | +11.9% | 0.01% | -11.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $504,000 | -35.1% | 146,084 | -46.2% | 0.01% | -33.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $512,000 | – | 89,512 | +100.0% | 0.01% | – |
| BOKF | Buy | BOK FINL CORP | $527,000 | +15.6% | 6,034 | +4.7% | 0.01% | +14.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $546,000 | +18.7% | 40,749 | +9.0% | 0.01% | +14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $526,000 | +13.4% | 33,373 | +9.0% | 0.01% | +14.3% |
| MGNX | Sell | MACROGENICS INC | $544,000 | -54.3% | 49,956 | -46.5% | 0.01% | -57.9% |
| ROLL | Buy | RBC BEARINGS INC | $509,000 | +9.2% | 3,214 | +14.4% | 0.01% | +14.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $522,000 | – | 658 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $502,000 | +2.2% | 13,977 | +8.8% | 0.01% | 0.0% |
| YMAB | New | Y MABS THERAPEUTICS INC | $530,000 | – | 16,962 | +100.0% | 0.01% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $500,000 | -42.1% | 28,690 | -49.1% | 0.01% | -42.9% |
| FFIN | Sell | FIRST FINL BANKSHARES | $426,000 | -13.4% | 12,130 | -17.8% | 0.01% | -12.5% |
| ALEC | New | ALECTOR INC | $455,000 | – | 26,406 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $434,000 | +11.6% | 31,696 | +4.4% | 0.01% | +16.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $448,000 | +25.1% | 10,626 | +8.8% | 0.01% | +16.7% |
| EVR | Buy | EVERCORE INCclass a | $472,000 | -0.4% | 6,314 | +6.7% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $451,000 | +16.8% | 14,213 | +10.7% | 0.01% | +16.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $460,000 | -27.4% | 4,864 | -28.1% | 0.01% | -30.0% |
| MCD | Buy | MCDONALDS CORP | $451,000 | +6.1% | 2,282 | +15.2% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $480,000 | +9.8% | 5,342 | +11.1% | 0.01% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $479,000 | -20.7% | 20,847 | -25.5% | 0.01% | -22.2% |
| VET | Sell | VERMILION ENERGY INC | $467,000 | -50.4% | 28,565 | -49.3% | 0.01% | -53.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $449,000 | -7.4% | 15,230 | -16.6% | 0.01% | -12.5% |
| TFX | New | TELEFLEX INC | $471,000 | – | 1,251 | +100.0% | 0.01% | – |
| TELL | Sell | TELLURIAN INC NEW | $428,000 | -57.0% | 58,858 | -50.8% | 0.01% | -56.2% |
| MORN | Buy | MORNINGSTAR INC | $484,000 | +12.6% | 3,200 | +8.8% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $478,000 | +12.7% | 2,447 | +11.0% | 0.01% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $463,000 | – | 11,697 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $425,000 | +2.9% | 9,301 | +13.8% | 0.01% | +16.7% |
| CLNY | Buy | COLONY CAP INC NEW | $432,000 | -13.9% | 90,951 | +9.1% | 0.01% | -12.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $466,000 | +7.9% | 22,272 | +9.0% | 0.01% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $428,000 | – | 27,715 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $430,000 | – | 1,338 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $449,000 | – | 1,359 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $470,000 | +80.8% | 4,545 | -64.6% | 0.01% | +75.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $444,000 | – | 2,623 | +100.0% | 0.01% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $438,000 | -16.1% | 12,104 | -36.9% | 0.01% | -12.5% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $361,000 | -31.6% | 57,128 | -57.6% | 0.01% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $417,000 | +3.7% | 4,831 | +9.7% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INC | $398,000 | – | 1,411 | +100.0% | 0.01% | – |
| LGIH | Buy | LGI HOMES INC | $402,000 | -6.1% | 5,691 | +10.8% | 0.01% | -14.3% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $361,000 | -44.5% | 17,453 | -51.5% | 0.01% | -40.0% |
| HOLX | New | HOLOGIC INC | $378,000 | – | 7,239 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $411,000 | – | 16,485 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $382,000 | +24.4% | 3,773 | +15.6% | 0.01% | +20.0% |
| SITC | Buy | SITE CENTERS CORP | $400,000 | +7.5% | 28,496 | +15.7% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $381,000 | +6.1% | 1,257 | +8.8% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $413,000 | -10.8% | 19,150 | -24.7% | 0.01% | -14.3% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $361,000 | -13.2% | 15,514 | -14.7% | 0.01% | -14.3% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $359,000 | -24.7% | 15,783 | -61.5% | 0.01% | -14.3% |
| RAD | Buy | RITE AID CORP | $383,000 | +208.9% | 24,760 | +39.2% | 0.01% | +200.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $383,000 | +33.9% | 3,275 | +37.2% | 0.01% | +50.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $420,000 | +68.7% | 9,186 | +8.8% | 0.01% | +50.0% |
| FTNT | Sell | FORTINET INC | $390,000 | +1.3% | 3,653 | -27.1% | 0.01% | 0.0% |
| YETI | New | YETI HLDGS INC | $375,000 | – | 10,789 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $370,000 | – | 4,663 | +100.0% | 0.01% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $403,000 | +55.0% | 1,970 | -39.2% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $413,000 | +31.9% | 6,769 | +20.7% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $367,000 | -16.2% | 1,313 | -17.8% | 0.01% | -14.3% |
| ENPH | New | ENPHASE ENERGY INC | $364,000 | – | 13,946 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $395,000 | – | 9,431 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $389,000 | – | 3,638 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $400,000 | +7.8% | 28,645 | +10.3% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $397,000 | -15.4% | 7,048 | -28.3% | 0.01% | -14.3% |
| CAH | New | CARDINAL HEALTH INC | $400,000 | – | 7,908 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $374,000 | – | 20,894 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $407,000 | – | 1,744 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $362,000 | -0.5% | 4,249 | -11.5% | 0.01% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $391,000 | -2.0% | 16,710 | +6.9% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $414,000 | +57.4% | 2,132 | +45.6% | 0.01% | +50.0% |
| TRUP | New | TRUPANION INC | $388,000 | – | 10,361 | +100.0% | 0.01% | – |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $362,000 | -34.4% | 21,356 | -40.4% | 0.01% | -33.3% |
| IPHI | New | INPHI CORP | $368,000 | – | 4,965 | +100.0% | 0.01% | – |
| PVAC | Sell | PENN VA CORP NEW | $295,000 | -33.9% | 9,707 | -36.7% | 0.01% | -28.6% |
| PKI | New | PERKINELMER INC | $318,000 | – | 3,276 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $353,000 | +18.5% | 4,142 | +12.9% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $296,000 | -31.2% | 5,010 | -27.7% | 0.01% | -28.6% |
| MIDD | New | MIDDLEBY CORP | $340,000 | – | 3,109 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $330,000 | – | 3,961 | +100.0% | 0.01% | – |
| MHO | Buy | M/I HOMES INC | $316,000 | +17.9% | 8,021 | +12.9% | 0.01% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $319,000 | +27.6% | 10,755 | +5.7% | 0.01% | +25.0% |
| KURA | Sell | KURA ONCOLOGY INC | $296,000 | -67.4% | 21,551 | -64.0% | 0.01% | -64.3% |
| CRM | New | SALESFORCE COM INC | $297,000 | – | 1,829 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $330,000 | +26.4% | 1,866 | +20.9% | 0.01% | +25.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $343,000 | – | 12,011 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $296,000 | +27.6% | 3,694 | +10.4% | 0.01% | +25.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $306,000 | -70.2% | 84,164 | -32.1% | 0.01% | -68.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $324,000 | +12.1% | 6,385 | +12.9% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $339,000 | +63.8% | 2,241 | +57.9% | 0.01% | +66.7% |
| EVER | New | EVERQUOTE INC | $313,000 | – | 9,108 | +100.0% | 0.01% | – |
| ERF | Sell | ENERPLUS CORP | $324,000 | -64.6% | 45,492 | -63.0% | 0.01% | -64.3% |
| TALO | Sell | TALOS ENERGY INC | $309,000 | -19.7% | 10,238 | -46.0% | 0.01% | -16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $350,000 | -16.9% | 11,247 | +9.1% | 0.01% | -28.6% |
| TPX | New | TEMPUR SEALY INTL INC | $351,000 | – | 4,034 | +100.0% | 0.01% | – |
| EXP | Buy | EAGLE MATERIALS INC | $346,000 | +11.3% | 3,812 | +10.2% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $310,000 | +25.5% | 1,985 | +27.7% | 0.01% | +25.0% |
| DIS | Sell | DISNEY WALT CO | $301,000 | -20.8% | 2,081 | -28.6% | 0.01% | -16.7% |
| DXCM | Sell | DEXCOM INC | $355,000 | -4.3% | 1,623 | -34.7% | 0.01% | -16.7% |
| XRAY | New | DENTSPLY SIRONA INC | $340,000 | – | 6,009 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $311,000 | – | 2,170 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $298,000 | -30.5% | 3,293 | -27.5% | 0.01% | -28.6% |
| VAR | New | VARIAN MED SYS INC | $349,000 | – | 2,455 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $296,000 | -26.7% | 4,823 | -28.0% | 0.01% | -16.7% |
| CARG | New | CARGURUS INC | $306,000 | – | 8,699 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $334,000 | – | 6,484 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $353,000 | – | 11,801 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $342,000 | – | 4,462 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $346,000 | -82.4% | 4,070 | -83.0% | 0.01% | -83.9% |
| AMED | New | AMEDISYS INC | $339,000 | – | 2,031 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $334,000 | – | 7,697 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $297,000 | +4.2% | 5,957 | -14.4% | 0.01% | +25.0% |
| ENDP | Sell | ENDO INTL PLC | $343,000 | +31.9% | 73,117 | -9.7% | 0.01% | +25.0% |
| AYX | New | ALTERYX INC | $305,000 | – | 3,051 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $311,000 | – | 76,510 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $349,000 | – | 2,289 | +100.0% | 0.01% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $317,000 | +21.5% | 13,109 | -3.5% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $326,000 | -25.1% | 8,352 | -27.3% | 0.01% | -28.6% |
| GRUB | New | GRUBHUB INC | $258,000 | – | 5,301 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $289,000 | – | 25,372 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $255,000 | +2.8% | 4,018 | +14.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $245,000 | -26.6% | 1,888 | -24.8% | 0.00% | -20.0% |
| APPS | New | DIGITAL TURBINE INC | $292,000 | – | 40,976 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $255,000 | -5.6% | 10,918 | -9.6% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO NEW | $231,000 | – | 1,728 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $265,000 | +31.2% | 1,500 | +22.1% | 0.00% | +33.3% |
| EIX | Sell | EDISON INTL | $268,000 | -27.4% | 3,552 | -27.5% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $236,000 | -25.8% | 1,972 | -27.2% | 0.00% | -20.0% |
| ETSY | New | ETSY INC | $241,000 | – | 5,438 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $273,000 | -27.8% | 3,208 | -27.5% | 0.00% | -33.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $284,000 | +18.8% | 47,891 | +10.1% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $260,000 | -27.0% | 5,352 | -27.5% | 0.00% | -33.3% |
| AVRO | Sell | AVROBIO INC | $258,000 | -38.9% | 12,794 | -57.2% | 0.00% | -42.9% |
| GE | Buy | GENERAL ELECTRIC CO | $277,000 | +66.9% | 24,836 | +33.4% | 0.00% | +33.3% |
| AZO | Buy | AUTOZONE INC | $268,000 | +33.3% | 225 | +21.6% | 0.00% | +33.3% |
| KSU | New | KANSAS CITY SOUTHERN | $262,000 | – | 1,710 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $264,000 | -87.8% | 3,964 | -88.4% | 0.00% | -88.2% |
| KR | Sell | KROGER CO | $277,000 | -87.6% | 9,540 | -89.0% | 0.00% | -88.6% |
| LB | New | L BRANDS INC | $228,000 | – | 12,574 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $236,000 | +66.2% | 29,195 | +101.1% | 0.00% | +100.0% |
| ABMD | New | ABIOMED INC | $231,000 | – | 1,354 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $257,000 | -17.6% | 7,161 | -27.6% | 0.00% | -20.0% |
| CAT | New | CATERPILLAR INC DEL | $241,000 | – | 1,631 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $288,000 | -29.9% | 3,125 | -27.7% | 0.00% | -33.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $268,000 | +33.3% | 5,621 | +11.3% | 0.00% | +33.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $193,000 | – | 11,183 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES | $222,000 | -32.9% | 4,908 | -43.6% | 0.00% | -40.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $227,000 | – | 1,419 | +100.0% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $208,000 | +1.5% | 2,848 | -27.7% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $218,000 | – | 2,335 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $212,000 | – | 2,414 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $172,000 | +36.5% | 72,141 | +52.1% | 0.00% | +50.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $198,000 | -12.0% | 10,716 | -3.0% | 0.00% | -25.0% |
| BURL | New | BURLINGTON STORES INC | $204,000 | – | 893 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $220,000 | -28.6% | 1,791 | -27.7% | 0.00% | -40.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $191,000 | – | 12,962 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $211,000 | – | 9,442 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $222,000 | +136.2% | 6,476 | -48.5% | 0.00% | +200.0% |
| GPS | New | GAP INC | $210,000 | – | 11,885 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $209,000 | +20.1% | 34,391 | +9.2% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $210,000 | +1.9% | 7,684 | +14.1% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $201,000 | – | 7,012 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $200,000 | -32.4% | 3,837 | -48.2% | 0.00% | -40.0% |
| KDMN | New | KADMON HLDGS INC | $209,000 | – | 46,052 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $201,000 | – | 6,280 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $217,000 | – | 3,464 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $191,000 | -86.6% | 10,448 | -89.1% | 0.00% | -86.4% |
| KSS | New | KOHLS CORP | $222,000 | – | 4,360 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $209,000 | +10.6% | 11,606 | +14.0% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $207,000 | -9.6% | 3,002 | -3.8% | 0.00% | -25.0% |
| CADE | New | CADENCE BANCORPORATIONcl a | $199,000 | – | 10,976 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $213,000 | – | 5,208 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $198,000 | -35.1% | 12,482 | -68.0% | 0.00% | -40.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $196,000 | – | 12,462 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $203,000 | – | 9,330 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $188,000 | +100.0% | 68,602 | +27.9% | 0.00% | +200.0% |
| M | New | MACYS INC | $221,000 | – | 12,993 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $193,000 | +49.6% | 22,941 | +82.8% | 0.00% | +50.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $217,000 | -5.2% | 4,455 | +8.8% | 0.00% | -25.0% |
| CNA | Buy | CNA FINL CORP | $206,000 | -1.0% | 4,591 | +8.8% | 0.00% | 0.0% |
| CONN | New | CONNS INC | $142,000 | – | 11,455 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $109,000 | +55.7% | 28,685 | +65.3% | 0.00% | +100.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $110,000 | -13.4% | 45,444 | +29.9% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $58,000 | -3.3% | 17,595 | +42.7% | 0.00% | 0.0% |
| RUBI | New | RUBICON PROJ INC | $85,000 | – | 10,385 | +100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -11,388 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -13,370 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -46,849 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,881 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,862 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,243 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,889 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,449 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,367 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,168 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -30,797 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,872 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,292 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -892 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,257 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -2,755 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,209 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,552 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,439 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,537 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7,522 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,510 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -7,968 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,091 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -11,083 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -14,509 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,286 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -37,245 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -65,510 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,718 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -354,435 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,600 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -63,611 | -100.0% | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -113,725 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -33,176 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -156,415 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -34,277 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,795 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,751 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -64,249 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -47,728 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -154,235 | -100.0% | -0.03% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -153,380 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -97,064 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -19,795 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -19,702 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,375 | -100.0% | -0.03% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -116,277 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -45,167 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -79,412 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -66,644 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -43,639 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -144,692 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -328,653 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -95,854 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -157,656 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -86,507 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -146,205 | -100.0% | -0.05% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -71,084 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -72,120 | -100.0% | -0.08% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -61,872 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -81,308 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -122,239 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -88,541 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -928,600 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.7% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 1.6% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.2% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 0.8% |
View Rafferty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Rafferty Asset Management, LLC'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.