$16.3 Billion is the total value of DekaBank Deutsche Girozentrale's 1457 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $870,979,000 | – | 4,097,371 | +100.0% | 5.34% | – |
| MSFT | Sell | MICROSOFT CORP | $569,525,000 | -0.3% | 3,585,753 | -13.0% | 3.49% | -1.5% |
| AAPL | Sell | APPLE INC | $468,413,000 | +13.9% | 1,614,938 | -13.2% | 2.87% | +12.5% |
| PG | Sell | PROCTER & GAMBLE CO | $440,380,000 | -1.4% | 3,485,396 | -2.6% | 2.70% | -2.6% |
| MRK | Sell | MERCK & CO INC | $400,258,000 | -7.7% | 4,368,675 | -16.3% | 2.45% | -8.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $332,028,000 | – | 244,900 | +100.0% | 2.03% | – |
| AMZN | Sell | AMAZON COM INC | $325,483,000 | -4.6% | 173,752 | -11.7% | 1.99% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $281,490,000 | -3.2% | 5,892,604 | -0.8% | 1.72% | -4.4% |
| PFE | Sell | PFIZER INC | $276,157,000 | +6.2% | 7,023,337 | -2.0% | 1.69% | +4.8% |
| T | Sell | AT& T INC | $268,048,000 | -3.1% | 6,827,527 | -7.2% | 1.64% | -4.3% |
| V | Sell | VISA INC | $264,192,000 | +5.9% | 1,390,559 | -2.8% | 1.62% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,132,000 | -7.7% | 4,124,844 | -9.4% | 1.56% | -8.8% |
| PEP | Buy | PEPSICO INC | $232,461,000 | +2.6% | 1,686,208 | +1.2% | 1.42% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $228,382,000 | -5.6% | 5,081,931 | -5.6% | 1.40% | -6.8% |
| KO | Sell | COCA COLA CO | $222,063,000 | -1.8% | 4,011,240 | -3.4% | 1.36% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $221,499,000 | +10.3% | 1,065,821 | -5.5% | 1.36% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $212,262,000 | +23.6% | 2,461,012 | +7.9% | 1.30% | +22.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $207,436,000 | +10.1% | 1,488,922 | -6.5% | 1.27% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $194,745,000 | +9.6% | 1,333,320 | -2.1% | 1.19% | +8.3% |
| AMGN | Sell | AMGEN INC | $181,082,000 | -11.2% | 750,009 | -28.2% | 1.11% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $176,261,000 | +6.3% | 2,521,250 | +9.0% | 1.08% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $154,916,000 | -19.3% | 1,059,837 | -28.6% | 0.95% | -20.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $139,947,000 | -35.0% | 650,070 | -24.0% | 0.86% | -35.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $135,879,000 | +13.9% | 905,316 | +3.8% | 0.83% | +12.6% |
| AVGO | New | BROADCOM INC | $133,380,000 | – | 423,996 | +100.0% | 0.82% | – |
| MA | Sell | MASTERCARD INCcl a | $128,020,000 | +4.2% | 423,305 | -6.7% | 0.78% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $121,948,000 | -13.5% | 499,297 | -17.9% | 0.75% | -14.6% |
| C | Sell | CITIGROUP INC | $120,719,000 | +8.3% | 1,519,616 | -5.0% | 0.74% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $114,531,000 | +37.4% | 1,546,047 | +15.7% | 0.70% | +35.8% |
| INTC | Sell | INTEL CORP | $113,170,000 | +1.5% | 1,889,622 | -13.3% | 0.69% | +0.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $110,850,000 | +26.4% | 1,178,130 | +26.7% | 0.68% | +24.8% |
| MDT | New | MEDTRONIC PLC | $109,103,000 | – | 959,651 | +100.0% | 0.67% | – |
| ABT | Sell | ABBOTT LABS | $108,119,000 | -9.9% | 1,228,200 | -15.8% | 0.66% | -11.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $107,926,000 | +388.9% | 1,672,491 | +285.6% | 0.66% | +382.5% |
| MFC | Buy | MANULIFE FINL CORP | $106,483,000 | +157.3% | 5,253,220 | +131.8% | 0.65% | +153.7% |
| TXN | Sell | TEXAS INSTRS INC | $105,800,000 | -13.6% | 823,350 | -14.1% | 0.65% | -14.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $101,222,000 | -17.1% | 13,060,871 | -19.1% | 0.62% | -18.1% |
| PSX | Buy | PHILLIPS 66 | $97,345,000 | +309.9% | 880,865 | +285.8% | 0.60% | +305.4% |
| TGT | Sell | TARGET CORP | $95,365,000 | -3.4% | 733,967 | -20.9% | 0.58% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $92,912,000 | -4.5% | 410,442 | -11.8% | 0.57% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $91,550,000 | -25.1% | 264,809 | -19.5% | 0.56% | -26.1% |
| CVX | Sell | CHEVRON CORP NEW | $90,768,000 | -9.7% | 752,453 | -10.7% | 0.56% | -10.9% |
| NKE | Sell | NIKE INCcl b | $88,179,000 | +0.4% | 865,948 | -8.4% | 0.54% | -0.9% |
| ABBV | Sell | ABBVIE INC | $82,191,000 | +17.0% | 914,963 | -2.0% | 0.50% | +15.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $81,872,000 | +12.0% | 507,954 | +18.3% | 0.50% | +10.6% |
| DD | New | DUPONT DE NEMOURS INC | $81,342,000 | – | 1,279,170 | +100.0% | 0.50% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $80,838,000 | -1.5% | 2,181,872 | -0.8% | 0.50% | -2.8% |
| EMR | Buy | EMERSON ELEC CO | $80,481,000 | +17.1% | 1,053,965 | +2.0% | 0.49% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,396,000 | -12.1% | 271,468 | -35.7% | 0.49% | -13.2% |
| COP | Buy | CONOCOPHILLIPS | $78,771,000 | +18.0% | 1,216,540 | +5.6% | 0.48% | +16.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $77,970,000 | – | 57,710 | +100.0% | 0.48% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $76,268,000 | -18.5% | 4,140,482 | -21.5% | 0.47% | -19.5% |
| HD | Sell | HOME DEPOT INC | $74,592,000 | -32.2% | 339,628 | -28.5% | 0.46% | -33.1% |
| ORCL | Sell | ORACLE CORP | $72,394,000 | -25.4% | 1,361,054 | -23.7% | 0.44% | -26.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $71,748,000 | +25.5% | 539,378 | +1.1% | 0.44% | +23.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,244,000 | -17.0% | 1,188,683 | -14.9% | 0.41% | -18.1% |
| BAC | Sell | BANK AMER CORP | $66,846,000 | +9.6% | 1,887,246 | -8.4% | 0.41% | +8.5% |
| BCE | Sell | BCE INC | $65,890,000 | -34.2% | 1,422,492 | -31.2% | 0.40% | -34.9% |
| MCD | Sell | MCDONALDS CORP | $65,615,000 | -8.8% | 330,592 | -1.4% | 0.40% | -9.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $64,129,000 | +0.6% | 887,602 | +7.5% | 0.39% | -0.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $63,488,000 | +8.5% | 1,935,000 | +4.7% | 0.39% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $63,330,000 | -31.7% | 467,654 | -27.2% | 0.39% | -32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,251,000 | -15.9% | 186,507 | -26.1% | 0.38% | -17.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $61,117,000 | +112.6% | 478,219 | +77.8% | 0.37% | +110.1% |
| NVDA | Sell | NVIDIA CORP | $60,531,000 | -26.2% | 256,174 | -46.1% | 0.37% | -27.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $59,674,000 | -8.3% | 203,534 | -10.0% | 0.37% | -9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $59,220,000 | -10.0% | 217,355 | -17.8% | 0.36% | -11.0% |
| WEC | New | WEC ENERGY GROUP INC | $57,323,000 | – | 624,092 | +100.0% | 0.35% | – |
| ADBE | Sell | ADOBE INC | $56,949,000 | -14.8% | 172,819 | -28.0% | 0.35% | -15.9% |
| BNS | Sell | BANK N S HALIFAX | $56,732,000 | -2.4% | 1,005,716 | -0.4% | 0.35% | -3.6% |
| WMT | Sell | WALMART INC | $56,158,000 | -9.9% | 468,996 | -10.2% | 0.34% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $55,494,000 | -25.3% | 841,827 | -28.5% | 0.34% | -26.2% |
| GM | Buy | GENERAL MTRS CO | $55,404,000 | +603.3% | 1,516,667 | +629.1% | 0.34% | +591.8% |
| WFC | Buy | WELLS FARGO CO NEW | $54,621,000 | +10.2% | 1,010,004 | +4.2% | 0.34% | +8.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $54,609,000 | +26.6% | 790,635 | +4.8% | 0.34% | +25.0% |
| CMS | Buy | CMS ENERGY CORP | $54,345,000 | -0.8% | 874,135 | +2.3% | 0.33% | -2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $53,916,000 | -43.1% | 253,341 | -48.6% | 0.33% | -43.9% |
| AEE | Sell | AMEREN CORP | $53,818,000 | -30.1% | 711,779 | -26.0% | 0.33% | -30.8% |
| BKNG | New | BOOKING HLDGS INC | $52,180,000 | – | 25,173 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,127,000 | – | 468,157 | +100.0% | 0.31% | – |
| HON | Sell | HONEYWELL INTL INC | $49,823,000 | -14.9% | 283,132 | -18.3% | 0.30% | -16.0% |
| NFLX | Sell | NETFLIX INC | $49,421,000 | +10.3% | 150,047 | -11.1% | 0.30% | +9.0% |
| SRE | Sell | SEMPRA ENERGY | $48,519,000 | +2.1% | 320,873 | -2.1% | 0.30% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $48,517,000 | -18.9% | 435,319 | -27.3% | 0.30% | -19.9% |
| CLX | Sell | CLOROX CO DEL | $48,303,000 | -10.3% | 315,644 | -10.4% | 0.30% | -11.4% |
| LLY | Sell | LILLY ELI & CO | $46,644,000 | -33.1% | 355,135 | -42.6% | 0.29% | -33.9% |
| MPC | Buy | MARATHON PETE CORP | $45,822,000 | +12.6% | 764,581 | +17.4% | 0.28% | +11.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $44,653,000 | – | 221,472 | +100.0% | 0.27% | – |
| QCOM | Sell | QUALCOMM INC | $43,968,000 | -28.2% | 494,076 | -38.0% | 0.27% | -29.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,665,000 | +47.5% | 720,573 | +30.9% | 0.26% | +45.8% |
| UBS | Sell | UBS GROUP AG | $42,218,000 | +8.8% | 3,355,985 | -1.0% | 0.26% | +7.5% |
| MMM | Sell | 3M CO | $42,156,000 | -64.7% | 236,143 | -67.4% | 0.26% | -65.1% |
| CRM | Sell | SALESFORCE COM INC | $41,899,000 | +0.8% | 254,197 | -8.7% | 0.26% | -0.4% |
| DHR | Sell | DANAHER CORPORATION | $41,856,000 | -18.5% | 273,834 | -24.0% | 0.26% | -19.7% |
| QGEN | New | QIAGEN NV | $41,600,000 | – | 1,222,816 | +100.0% | 0.26% | – |
| D | Buy | DOMINION ENERGY INC | $40,151,000 | +846.5% | 488,277 | +865.3% | 0.25% | +846.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $38,735,000 | -1.4% | 408,777 | -7.5% | 0.24% | -2.9% |
| PLD | Buy | PROLOGIS INC | $37,687,000 | +3.4% | 425,889 | +0.6% | 0.23% | +2.2% |
| PKG | Buy | PACKAGING CORP AMER | $37,147,000 | +5.8% | 333,306 | +0.4% | 0.23% | +4.6% |
| PVH | Sell | PVH CORP | $37,264,000 | +7.6% | 359,657 | -8.8% | 0.23% | +6.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $33,736,000 | +3.6% | 2,258,081 | -10.1% | 0.21% | +2.5% |
| PPL | Buy | PPL CORP | $33,616,000 | +225.8% | 941,630 | +190.3% | 0.21% | +221.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $33,352,000 | – | 68,927 | +100.0% | 0.20% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,021,000 | +9.5% | 818,984 | -3.7% | 0.20% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP | $32,921,000 | -12.6% | 111,414 | -31.8% | 0.20% | -13.7% |
| ROST | Buy | ROSS STORES INC | $31,767,000 | +10.0% | 275,785 | +4.6% | 0.20% | +8.9% |
| HOLX | Buy | HOLOGIC INC | $30,740,000 | +20.4% | 594,016 | +15.6% | 0.19% | +19.0% |
| EOG | Sell | EOG RES INC | $28,889,000 | +8.4% | 348,520 | -1.7% | 0.18% | +7.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,291,000 | -21.1% | 205,675 | -18.1% | 0.17% | -22.4% |
| ECL | Sell | ECOLAB INC | $28,040,000 | -11.8% | 145,309 | -9.1% | 0.17% | -12.7% |
| ALL | Sell | ALLSTATE CORP | $27,864,000 | -38.9% | 250,013 | -40.7% | 0.17% | -39.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,077,000 | +1.0% | 293,014 | +1.4% | 0.17% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $26,393,000 | -5.4% | 287,874 | -7.6% | 0.16% | -6.4% |
| INTU | Sell | INTUIT | $25,036,000 | -19.4% | 93,991 | -19.8% | 0.15% | -20.7% |
| TMUS | Buy | T MOBILE US INC | $24,867,000 | +2.8% | 324,458 | +4.5% | 0.15% | +1.3% |
| ETN | Sell | EATON CORP PLC | $24,527,000 | -7.4% | 259,141 | -18.5% | 0.15% | -8.5% |
| UNP | Sell | UNION PACIFIC CORP | $24,218,000 | -7.3% | 133,910 | -15.6% | 0.15% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $23,803,000 | -3.6% | 2,144,370 | -21.1% | 0.15% | -4.6% |
| OMC | Sell | OMNICOM GROUP INC | $23,472,000 | -57.7% | 289,416 | -59.3% | 0.14% | -58.1% |
| CAT | Sell | CATERPILLAR INC DEL | $23,390,000 | -8.4% | 157,365 | -21.4% | 0.14% | -9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,378,000 | -26.8% | 386,482 | -35.9% | 0.14% | -27.8% |
| DFS | Sell | DISCOVER FINL SVCS | $23,199,000 | -3.6% | 274,322 | -6.9% | 0.14% | -4.7% |
| SBUX | Sell | STARBUCKS CORP | $22,432,000 | -23.2% | 253,527 | -22.6% | 0.14% | -24.3% |
| BIIB | Sell | BIOGEN INC | $22,006,000 | -31.0% | 73,612 | -46.6% | 0.14% | -31.8% |
| WM | Sell | WASTE MGMT INC DEL | $22,052,000 | -42.7% | 193,897 | -42.5% | 0.14% | -43.5% |
| CP | Sell | CANADIAN PAC RY LTD | $21,285,000 | +7.9% | 83,347 | -6.8% | 0.13% | +6.6% |
| ZTS | Sell | ZOETIS INCcl a | $21,105,000 | -37.2% | 159,184 | -41.1% | 0.13% | -38.3% |
| LOGI | Buy | LOGITECH INTL S A | $21,108,000 | +26.1% | 447,375 | +8.5% | 0.13% | +24.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $20,491,000 | – | 839,087 | +100.0% | 0.13% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,496,000 | -17.3% | 147,566 | -21.4% | 0.13% | -18.2% |
| USB | Sell | US BANCORP DEL | $20,218,000 | -46.0% | 339,458 | -49.4% | 0.12% | -46.6% |
| AFL | Sell | AFLAC INC | $20,053,000 | -51.1% | 385,050 | -51.1% | 0.12% | -51.8% |
| FISV | Sell | FISERV INC | $19,834,000 | -37.2% | 170,030 | -44.5% | 0.12% | -37.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,838,000 | -63.0% | 213,636 | -66.2% | 0.12% | -63.3% |
| AGN | New | ALLERGAN PLC | $19,795,000 | – | 103,349 | +100.0% | 0.12% | – |
| SPGI | New | S& P GLOBAL INC | $19,824,000 | – | 71,523 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $19,475,000 | +8.5% | 362,114 | -12.4% | 0.12% | +7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $19,427,000 | -16.3% | 179,883 | -25.3% | 0.12% | -17.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,271,000 | +0.1% | 93,483 | -3.9% | 0.12% | -0.8% |
| BA | Sell | BOEING CO | $19,175,000 | -66.8% | 57,915 | -61.4% | 0.12% | -67.4% |
| TU | Sell | TELUS CORP | $18,961,000 | -61.0% | 494,923 | -63.9% | 0.12% | -61.5% |
| CTXS | Sell | CITRIX SYS INC | $18,695,000 | -54.3% | 169,784 | -60.2% | 0.12% | -54.7% |
| SYK | Sell | STRYKER CORP | $18,804,000 | -60.1% | 89,480 | -59.2% | 0.12% | -60.6% |
| TJX | Sell | TJX COS INC NEW | $18,425,000 | -49.1% | 303,350 | -53.6% | 0.11% | -49.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,512,000 | -18.9% | 80,194 | -22.0% | 0.11% | -20.4% |
| DOW | New | DOW INC | $18,401,000 | – | 336,832 | +100.0% | 0.11% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,208,000 | +81.1% | 307,037 | +69.9% | 0.11% | +80.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $18,159,000 | -29.2% | 90,147 | -25.9% | 0.11% | -30.2% |
| SYY | Sell | SYSCO CORP | $17,939,000 | -52.7% | 207,459 | -56.7% | 0.11% | -53.2% |
| EBAY | Buy | EBAY INC | $17,821,000 | +6.9% | 494,744 | +15.1% | 0.11% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,700,000 | +10.8% | 149,079 | +12.8% | 0.11% | +9.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $17,703,000 | -2.7% | 142,384 | -19.3% | 0.11% | -4.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $17,245,000 | -62.9% | 218,621 | -61.8% | 0.11% | -63.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,065,000 | -48.4% | 100,152 | -51.0% | 0.10% | -48.8% |
| URI | Sell | UNITED RENTALS INC | $16,922,000 | -2.8% | 100,626 | -27.8% | 0.10% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,868,000 | -43.0% | 243,306 | -39.1% | 0.10% | -44.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $16,839,000 | – | 570,411 | +100.0% | 0.10% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,637,000 | -10.5% | 282,647 | -11.3% | 0.10% | -11.3% |
| UGI | Sell | UGI CORP NEW | $16,478,000 | -30.8% | 365,942 | -22.4% | 0.10% | -31.8% |
| ALC | New | ALCON INC | $16,518,000 | – | 291,530 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $15,859,000 | – | 77,890 | +100.0% | 0.10% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $15,770,000 | -58.4% | 169,626 | -59.6% | 0.10% | -58.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,593,000 | -20.1% | 26,119 | -27.9% | 0.10% | -20.7% |
| MS | Buy | MORGAN STANLEY | $15,539,000 | +31.7% | 304,801 | +11.8% | 0.10% | +30.1% |
| MO | Buy | ALTRIA GROUP INC | $14,994,000 | +41.3% | 298,343 | +15.7% | 0.09% | +39.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,954,000 | -64.9% | 302,037 | -65.3% | 0.09% | -65.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,868,000 | -20.7% | 708,021 | -21.6% | 0.09% | -21.6% |
| SLB | Sell | SCHLUMBERGER LTD | $14,687,000 | -5.9% | 368,291 | -18.5% | 0.09% | -7.2% |
| RACE | New | FERRARI N V | $14,284,000 | – | 84,794 | +100.0% | 0.09% | – |
| AMAT | Sell | APPLIED MATLS INC | $14,435,000 | -0.8% | 235,489 | -19.0% | 0.09% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,132,000 | -38.3% | 255,968 | -37.6% | 0.09% | -38.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,223,000 | -19.7% | 283,836 | -27.8% | 0.09% | -20.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $14,221,000 | -50.9% | 132,253 | -46.8% | 0.09% | -51.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $14,020,000 | -7.3% | 113,580 | -6.3% | 0.09% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,019,000 | -43.6% | 112,086 | -46.1% | 0.09% | -44.2% |
| RSG | Sell | REPUBLIC SVCS INC | $13,904,000 | -54.8% | 154,198 | -56.7% | 0.08% | -55.5% |
| DTE | Sell | DTE ENERGY CO | $13,634,000 | -49.2% | 105,849 | -47.7% | 0.08% | -49.7% |
| IR | Sell | INGERSOLL- RAND PLC | $13,721,000 | -47.0% | 102,937 | -50.8% | 0.08% | -47.8% |
| MET | Sell | METLIFE INC | $13,790,000 | -4.6% | 272,357 | -10.3% | 0.08% | -6.7% |
| NOW | Sell | SERVICENOW INC | $13,566,000 | -0.0% | 47,284 | -11.8% | 0.08% | -1.2% |
| LOW | Sell | LOWES COS INC | $13,593,000 | -16.2% | 113,248 | -22.4% | 0.08% | -17.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,515,000 | -65.4% | 61,344 | -73.7% | 0.08% | -65.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,622,000 | -7.4% | 303,119 | -16.0% | 0.08% | -8.8% |
| EQIX | New | EQUINIX INC | $13,568,000 | – | 23,152 | +100.0% | 0.08% | – |
| BAX | Sell | BAXTER INTL INC | $13,253,000 | -60.6% | 158,788 | -59.3% | 0.08% | -61.2% |
| GIB | New | CGI INCcl a sub vtg | $13,197,000 | – | 157,087 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $13,299,000 | -31.5% | 146,405 | -26.9% | 0.08% | -33.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $13,221,000 | -35.9% | 226,969 | -31.5% | 0.08% | -36.7% |
| MMS | Sell | MAXIMUS INC | $13,123,000 | -46.1% | 177,502 | -43.6% | 0.08% | -47.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,994,000 | -42.7% | 55,243 | -45.9% | 0.08% | -43.3% |
| CB | New | CHUBB LIMITED | $12,990,000 | – | 82,127 | +100.0% | 0.08% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,915,000 | +32.7% | 84,167 | +15.0% | 0.08% | +31.7% |
| TSLA | Sell | TESLA INC | $12,928,000 | +58.4% | 29,995 | -10.4% | 0.08% | +54.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,707,000 | -0.4% | 55,153 | -8.6% | 0.08% | -1.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,526,000 | -38.5% | 140,502 | -34.5% | 0.08% | -38.9% |
| WAT | Sell | WATERS CORP | $12,577,000 | -28.5% | 53,982 | -31.4% | 0.08% | -29.4% |
| ADI | Buy | ANALOG DEVICES INC | $12,531,000 | +17.9% | 105,289 | +11.1% | 0.08% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $12,160,000 | +164.2% | 131,563 | +147.7% | 0.08% | +158.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,164,000 | +19.0% | 103,427 | -1.0% | 0.08% | +19.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,284,000 | +1.6% | 15,556 | -9.6% | 0.08% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,090,000 | -62.9% | 107,867 | -64.1% | 0.07% | -63.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $12,107,000 | +15.9% | 125,914 | +13.2% | 0.07% | +13.8% |
| NBL | Sell | NOBLE ENERGY INC | $12,152,000 | -6.8% | 484,342 | -16.4% | 0.07% | -8.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,903,000 | -47.4% | 139,986 | -57.7% | 0.07% | -47.9% |
| ALB | Buy | ALBEMARLE CORP | $11,680,000 | +342.3% | 162,554 | +323.8% | 0.07% | +350.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $11,618,000 | -29.9% | 74,162 | -28.0% | 0.07% | -31.1% |
| MAS | Sell | MASCO CORP | $11,349,000 | -31.2% | 236,729 | -40.0% | 0.07% | -31.4% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $11,422,000 | -19.7% | 265,556 | -28.2% | 0.07% | -20.5% |
| PAYX | Sell | PAYCHEX INC | $11,362,000 | -7.5% | 133,704 | -10.4% | 0.07% | -7.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,334,000 | -5.8% | 69,787 | -17.6% | 0.07% | -8.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,274,000 | -2.7% | 186,369 | -2.2% | 0.07% | -4.2% |
| OC | Sell | OWENS CORNING NEW | $11,058,000 | +1.3% | 170,204 | -2.3% | 0.07% | 0.0% |
| ANTM | Sell | ANTHEM INC | $10,947,000 | -60.2% | 36,037 | -68.6% | 0.07% | -60.8% |
| TFC | New | TRUIST FINL CORP | $10,713,000 | – | 191,311 | +100.0% | 0.07% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,615,000 | -38.4% | 72,200 | -33.6% | 0.06% | -39.3% |
| EXC | Sell | EXELON CORP | $10,684,000 | -52.9% | 236,102 | -49.2% | 0.06% | -53.9% |
| CME | Sell | CME GROUP INC | $10,385,000 | -90.7% | 51,507 | -90.1% | 0.06% | -90.7% |
| BMO | Sell | BANK MONTREAL QUE | $10,422,000 | -33.3% | 135,832 | -35.9% | 0.06% | -34.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $10,509,000 | -39.2% | 29,504 | -39.2% | 0.06% | -40.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,416,000 | -30.4% | 168,620 | -32.8% | 0.06% | -31.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,317,000 | -41.6% | 95,943 | -47.8% | 0.06% | -42.7% |
| CDW | New | CDW CORP | $10,251,000 | – | 72,063 | +100.0% | 0.06% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $10,195,000 | – | 201,603 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,101,000 | -15.4% | 42,842 | -21.1% | 0.06% | -16.2% |
| MOS | Sell | MOSAIC CO NEW | $10,116,000 | -0.1% | 479,897 | -3.8% | 0.06% | -1.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $10,052,000 | -4.4% | 337,443 | -2.9% | 0.06% | -4.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,893,000 | -14.9% | 50,762 | -20.2% | 0.06% | -15.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,912,000 | -61.0% | 72,938 | -57.4% | 0.06% | -61.4% |
| CAH | Sell | CARDINAL HEALTH INC | $9,956,000 | -0.4% | 196,296 | -6.4% | 0.06% | -1.6% |
| COHR | Sell | COHERENT INC | $9,950,000 | -78.1% | 60,845 | -79.7% | 0.06% | -78.4% |
| IMO | Buy | IMPERIAL OIL LTD | $9,737,000 | +179.8% | 373,771 | +183.8% | 0.06% | +172.7% |
| GIS | Buy | GENERAL MLS INC | $9,857,000 | +9.6% | 184,756 | +14.4% | 0.06% | +7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $9,730,000 | -49.8% | 65,821 | -59.4% | 0.06% | -50.0% |
| HDS | New | HD SUPPLY HLDGS INC | $9,759,000 | – | 244,705 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $9,718,000 | – | 476,634 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC NEW | $9,647,000 | -33.4% | 96,952 | -38.6% | 0.06% | -34.4% |
| AON | Sell | AON PLC | $9,552,000 | -50.5% | 46,095 | -53.5% | 0.06% | -50.8% |
| ILMN | Sell | ILLUMINA INC | $9,665,000 | -63.3% | 28,947 | -66.8% | 0.06% | -64.0% |
| FTI | New | TECHNIPFMC PLC | $9,555,000 | – | 459,797 | +100.0% | 0.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,393,000 | -32.2% | 40,367 | -40.8% | 0.06% | -32.6% |
| BNTX | New | BIONTECH SEsponsored ads | $9,462,000 | – | 277,000 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $9,325,000 | +12.6% | 18,377 | +0.6% | 0.06% | +11.8% |
| GRMN | Sell | GARMIN LTD | $9,379,000 | -50.5% | 94,819 | -57.5% | 0.06% | -51.3% |
| MGA | Buy | MAGNA INTL INC | $9,333,000 | +413.1% | 169,673 | +392.3% | 0.06% | +418.2% |
| HRL | Buy | HORMEL FOODS CORP | $9,338,000 | +13.2% | 207,689 | +10.8% | 0.06% | +11.8% |
| FTS | New | FORTIS INC | $9,307,000 | – | 223,360 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SVCS INC | $9,071,000 | +23.2% | 222,500 | +14.1% | 0.06% | +21.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $8,990,000 | -49.1% | 116,313 | -51.5% | 0.06% | -50.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,719,000 | -45.2% | 69,371 | -1.4% | 0.05% | -46.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,648,000 | -79.4% | 42,667 | -83.1% | 0.05% | -79.6% |
| FDX | Buy | FEDEX CORP | $8,426,000 | +48.2% | 55,323 | +43.6% | 0.05% | +48.6% |
| WCN | New | WASTE CONNECTIONS INC | $8,391,000 | – | 92,481 | +100.0% | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $8,268,000 | -23.6% | 45,236 | -33.6% | 0.05% | -23.9% |
| CERN | Sell | CERNER CORP | $8,384,000 | -30.1% | 114,718 | -34.2% | 0.05% | -31.1% |
| YUM | Sell | YUM BRANDS INC | $8,304,000 | -76.9% | 81,512 | -74.4% | 0.05% | -77.1% |
| XYL | Sell | XYLEM INC | $8,167,000 | -26.5% | 104,543 | -24.4% | 0.05% | -27.5% |
| ATO | Sell | ATMOS ENERGY CORP | $8,178,000 | -59.3% | 74,883 | -57.4% | 0.05% | -60.0% |
| JD | Sell | JD COM INCspon adr cl a | $8,078,000 | -47.9% | 226,402 | -30.7% | 0.05% | -49.0% |
| DE | Sell | DEERE & CO | $8,043,000 | -18.2% | 46,250 | -20.5% | 0.05% | -19.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,011,000 | -19.4% | 65,612 | -24.0% | 0.05% | -21.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,040,000 | -11.4% | 18,427 | -19.0% | 0.05% | -12.5% |
| DXCM | Buy | DEXCOM INC | $7,831,000 | +215.1% | 36,163 | +119.1% | 0.05% | +220.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,854,000 | -25.8% | 112,126 | -30.4% | 0.05% | -27.3% |
| APA | Buy | APACHE CORP | $7,824,000 | +12.9% | 299,759 | +11.5% | 0.05% | +11.6% |
| CTAS | Sell | CINTAS CORP | $7,611,000 | -39.4% | 28,385 | -39.5% | 0.05% | -39.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,726,000 | -25.0% | 93,948 | -24.6% | 0.05% | -26.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,629,000 | -10.5% | 170,306 | -10.6% | 0.05% | -11.3% |
| CMI | Sell | CUMMINS INC | $7,702,000 | -43.2% | 42,709 | -48.8% | 0.05% | -44.0% |
| GL | Sell | GLOBE LIFE INC | $7,727,000 | -73.1% | 73,004 | -75.5% | 0.05% | -73.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $7,476,000 | – | 98,150 | +100.0% | 0.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,574,000 | +229.4% | 238,092 | +176.9% | 0.05% | +228.6% |
| MCK | Sell | MCKESSON CORP | $7,575,000 | -43.1% | 54,403 | -44.0% | 0.05% | -44.6% |
| HUM | Sell | HUMANA INC | $7,455,000 | -31.5% | 20,168 | -52.0% | 0.05% | -32.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,438,000 | – | 470,777 | +100.0% | 0.05% | – |
| K | Sell | KELLOGG CO | $7,523,000 | -21.5% | 108,846 | -26.6% | 0.05% | -22.0% |
| FTV | New | FORTIVE CORP | $7,452,000 | – | 97,984 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,269,000 | -35.7% | 40,323 | -44.0% | 0.04% | -35.7% |
| TWTR | Buy | TWITTER INC | $7,406,000 | -1.0% | 228,371 | +27.3% | 0.04% | -2.2% |
| THG | Sell | HANOVER INS GROUP INC | $7,139,000 | -23.0% | 52,676 | -23.6% | 0.04% | -24.1% |
| New | BRP INC | $7,259,000 | – | 162,815 | +100.0% | 0.04% | – | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $7,203,000 | – | 200,963 | +100.0% | 0.04% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,995,000 | -2.3% | 129,015 | -1.8% | 0.04% | -2.3% |
| LAZ | LAZARD LTD | $6,948,000 | +9.2% | 183,511 | 0.0% | 0.04% | +10.3% | |
| PNR | Buy | PENTAIR PLC | $7,006,000 | +69.2% | 154,046 | +40.7% | 0.04% | +65.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $6,954,000 | +189.6% | 403,386 | +174.9% | 0.04% | +186.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,914,000 | +90.1% | 112,766 | +41.1% | 0.04% | +82.6% |
| WTR | Sell | AQUA AMERICA INC | $6,831,000 | -9.2% | 148,753 | -11.3% | 0.04% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,706,000 | +2.2% | 11,558 | -2.2% | 0.04% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $6,655,000 | -64.4% | 106,095 | -62.7% | 0.04% | -64.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,695,000 | -42.3% | 64,973 | -48.4% | 0.04% | -43.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,757,000 | -49.2% | 337,022 | -50.3% | 0.04% | -50.6% |
| CE | Sell | CELANESE CORP DEL | $6,517,000 | -65.4% | 52,418 | -65.9% | 0.04% | -65.8% |
| BLL | Sell | BALL CORP | $6,564,000 | -43.7% | 101,002 | -36.4% | 0.04% | -44.4% |
| UNM | Sell | UNUM GROUP | $6,469,000 | -46.1% | 225,647 | -44.1% | 0.04% | -45.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,583,000 | -24.5% | 77,459 | -31.6% | 0.04% | -25.9% |
| ADSK | Sell | AUTODESK INC | $6,605,000 | -1.2% | 35,696 | -21.3% | 0.04% | -2.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,327,000 | – | 217,274 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $6,428,000 | -15.7% | 88,404 | -21.7% | 0.04% | -17.0% |
| AMP | Sell | AMERIPRISE FINL INC | $6,127,000 | -4.4% | 36,964 | -14.2% | 0.04% | -5.0% |
| FCX | Buy | FREEPORT- MCMORAN INCcl b | $6,220,000 | +35.6% | 480,654 | +1.7% | 0.04% | +35.7% |
| MRO | Sell | MARATHON OIL CORP | $6,222,000 | -8.0% | 466,055 | -15.6% | 0.04% | -9.5% |
| PCAR | Sell | PACCAR INC | $6,116,000 | -52.2% | 77,442 | -58.0% | 0.04% | -53.2% |
| MCO | Sell | MOODYS CORP | $6,081,000 | -11.1% | 25,487 | -22.4% | 0.04% | -11.9% |
| BBY | Sell | BEST BUY INC | $5,987,000 | +20.4% | 69,252 | -3.8% | 0.04% | +19.4% |
| TRP | New | TC ENERGY CORP | $6,034,000 | – | 112,226 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $6,025,000 | +16.5% | 155,444 | +9.0% | 0.04% | +15.6% |
| MSCI | Sell | MSCI INC | $5,840,000 | -26.9% | 22,484 | -38.7% | 0.04% | -28.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $5,839,000 | -15.6% | 120,942 | -26.2% | 0.04% | -16.3% |
| SO | Sell | SOUTHERN CO | $5,947,000 | -42.9% | 93,822 | -43.5% | 0.04% | -44.6% |
| CNC | Sell | CENTENE CORP DEL | $5,788,000 | +17.9% | 91,292 | -18.9% | 0.04% | +16.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,712,000 | +358.4% | 17 | +325.0% | 0.04% | +337.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,668,000 | +13.6% | 34,248 | -0.2% | 0.04% | +12.9% |
| NTES | Buy | NETEASE INCsponsored ads | $5,691,000 | -42.2% | 18,457 | +17.9% | 0.04% | -42.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,664,000 | -10.3% | 213,017 | -15.9% | 0.04% | -10.3% |
| WU | Sell | WESTERN UN CO | $5,753,000 | -47.6% | 210,517 | -55.6% | 0.04% | -48.5% |
| FSLR | Sell | FIRST SOLAR INC | $5,570,000 | -4.5% | 99,500 | -0.3% | 0.03% | -5.6% |
| SYF | Sell | SYNCHRONY FINL | $5,499,000 | -0.3% | 152,561 | -5.1% | 0.03% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $5,528,000 | -30.6% | 30,965 | -37.4% | 0.03% | -30.6% |
| LII | Sell | LENNOX INTL INC | $5,394,000 | -59.7% | 22,295 | -59.7% | 0.03% | -60.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,388,000 | -21.4% | 106,416 | -16.1% | 0.03% | -23.3% |
| INCY | Sell | INCYTE CORP | $5,453,000 | -49.4% | 61,689 | -58.0% | 0.03% | -50.7% |
| AZO | Sell | AUTOZONE INC | $5,354,000 | -17.1% | 4,474 | -23.9% | 0.03% | -17.5% |
| HSY | Sell | HERSHEY CO | $5,355,000 | -63.9% | 36,493 | -62.0% | 0.03% | -64.1% |
| ES | New | EVERSOURCE ENERGY | $5,336,000 | – | 63,521 | +100.0% | 0.03% | – |
| SNPS | Sell | SYNOPSYS INC | $5,297,000 | -28.2% | 37,768 | -29.6% | 0.03% | -30.4% |
| IP | Buy | INTL PAPER CO | $5,186,000 | +11.6% | 113,291 | +2.7% | 0.03% | +10.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,155,000 | -24.6% | 101,233 | -15.7% | 0.03% | -23.8% |
| PSA | Sell | PUBLIC STORAGE | $5,268,000 | -58.0% | 25,109 | -50.6% | 0.03% | -59.0% |
| BRO | Sell | BROWN & BROWN INC | $5,154,000 | -45.3% | 131,488 | -50.1% | 0.03% | -44.8% |
| IQV | New | IQVIA HLDGS INC | $5,169,000 | – | 33,682 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $5,145,000 | -16.1% | 1,351 | -18.3% | 0.03% | -15.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,263,000 | -17.7% | 37,289 | -17.6% | 0.03% | -20.0% |
| L | Sell | LOEWS CORP | $5,003,000 | -52.5% | 96,669 | -52.6% | 0.03% | -52.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,023,000 | +262.1% | 85,411 | +232.1% | 0.03% | +244.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,043,000 | -42.4% | 33,603 | -47.4% | 0.03% | -42.6% |
| WDAY | Buy | WORKDAY INCcl a | $4,910,000 | +3.6% | 29,956 | +8.2% | 0.03% | +3.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,896,000 | -63.4% | 45,352 | -66.7% | 0.03% | -63.9% |
| KEY | Buy | KEYCORP NEW | $4,844,000 | +22.1% | 238,955 | +8.7% | 0.03% | +20.0% |
| MDU | Sell | MDU RES GROUP INC | $4,965,000 | -7.9% | 170,517 | -10.3% | 0.03% | -9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,843,000 | -1.9% | 157,819 | -11.2% | 0.03% | -3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,676,000 | +15.2% | 38,115 | -26.3% | 0.03% | +16.0% |
| FE | Sell | FIRSTENERGY CORP | $4,655,000 | -59.2% | 96,667 | -58.8% | 0.03% | -59.2% |
| WY | Sell | WEYERHAEUSER CO | $4,702,000 | -8.1% | 157,368 | -13.8% | 0.03% | -9.4% |
| VRSN | Sell | VERISIGN INC | $4,804,000 | -60.9% | 24,873 | -61.9% | 0.03% | -61.8% |
| F | Sell | FORD MTR CO DEL | $4,712,000 | -15.7% | 503,370 | -16.4% | 0.03% | -17.1% |
| LTHM | New | LIVENT CORP | $4,753,000 | – | 558,500 | +100.0% | 0.03% | – |
| EME | Sell | EMCOR GROUP INC | $4,722,000 | -49.4% | 54,396 | -50.5% | 0.03% | -50.0% |
| AGCO | Buy | AGCO CORP | $4,644,000 | +12.7% | 60,300 | +11.3% | 0.03% | +7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,620,000 | -2.1% | 100,307 | -11.7% | 0.03% | -3.4% |
| CCL | Buy | CARNIVAL CORPunit 99/ 99/ 9999 | $4,550,000 | +105.7% | 88,469 | +78.1% | 0.03% | +100.0% |
| INFO | New | IHS MARKIT LTD | $4,497,000 | – | 59,475 | +100.0% | 0.03% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $4,537,000 | -71.9% | 30,573 | -70.3% | 0.03% | -72.0% |
| GDDY | New | GODADDY INCcl a | $4,508,000 | – | 65,600 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,600,000 | +1.9% | 20,012 | -14.3% | 0.03% | 0.0% |
| WELL | New | WELLTOWER INC | $4,594,000 | – | 57,003 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $4,632,000 | -23.8% | 32,306 | -19.8% | 0.03% | -26.3% |
| HAL | Sell | HALLIBURTON CO | $4,636,000 | +24.9% | 190,870 | -2.6% | 0.03% | +21.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,462,000 | -35.0% | 29,955 | -44.2% | 0.03% | -37.2% |
| IDXX | Sell | IDEXX LABS INC | $4,377,000 | -35.2% | 16,621 | -32.4% | 0.03% | -35.7% |
| XLNX | Sell | XILINX INC | $4,348,000 | -76.0% | 44,248 | -76.5% | 0.03% | -76.1% |
| AES | Sell | AES CORP | $4,400,000 | -62.0% | 220,658 | -68.7% | 0.03% | -62.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,340,000 | – | 106,765 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,485,000 | -15.7% | 29,658 | -29.1% | 0.03% | -18.2% |
| NTR | New | NUTRIEN LTD | $4,391,000 | – | 91,788 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $4,313,000 | -37.8% | 69,933 | -39.0% | 0.03% | -39.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,249,000 | -60.5% | 25,119 | -60.9% | 0.03% | -61.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,179,000 | +21.9% | 49,413 | +19.4% | 0.03% | +23.8% |
| ALLY | Sell | ALLY FINL INC | $4,312,000 | -38.2% | 141,519 | -31.6% | 0.03% | -39.5% |
| NUE | Sell | NUCOR CORP | $4,284,000 | -35.5% | 76,495 | -41.7% | 0.03% | -36.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,272,000 | -68.3% | 11,497 | -76.5% | 0.03% | -69.0% |
| MELI | Sell | MERCADOLIBRE INC | $4,143,000 | -2.6% | 6,946 | -10.0% | 0.02% | -3.8% |
| DOV | Sell | DOVER CORP | $4,096,000 | -37.7% | 35,502 | -45.7% | 0.02% | -39.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,115,000 | -89.2% | 101,503 | -88.0% | 0.02% | -89.4% |
| ENB | Sell | ENBRIDGE INC | $4,020,000 | -43.4% | 101,114 | -48.7% | 0.02% | -43.2% |
| TCOM | New | TRIP COM GROUP LTDads | $4,011,000 | – | 117,000 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,954,000 | -63.5% | 212,671 | -66.2% | 0.02% | -64.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,881,000 | -28.2% | 11,705 | -43.5% | 0.02% | -29.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,911,000 | -14.2% | 22,100 | -24.1% | 0.02% | -14.3% |
| IEX | Sell | IDEX CORP | $3,916,000 | -50.7% | 22,848 | -52.5% | 0.02% | -51.0% |
| WAB | Buy | WABTEC CORP | $3,695,000 | +41.9% | 47,459 | +32.9% | 0.02% | +43.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,749,000 | +66.4% | 63,698 | +54.9% | 0.02% | +64.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,825,000 | +4296.6% | 32,523 | +4032.5% | 0.02% | +2200.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,804,000 | – | 24,950 | +100.0% | 0.02% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $3,747,000 | +21.7% | 10,261 | +11.9% | 0.02% | +21.1% |
| VAR | Sell | VARIAN MED SYS INC | $3,816,000 | -65.2% | 26,829 | -70.8% | 0.02% | -66.2% |
| EIX | Sell | EDISON INTL | $3,617,000 | -86.9% | 48,555 | -86.6% | 0.02% | -87.1% |
| SLF | Sell | SUN LIFE FINL INC | $3,629,000 | -37.5% | 80,200 | -38.5% | 0.02% | -38.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,638,000 | -2.9% | 33,537 | +20.5% | 0.02% | -4.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,557,000 | -51.6% | 12,502 | -50.7% | 0.02% | -52.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,625,000 | – | 32,362 | +100.0% | 0.02% | – |
| CNHI | Sell | CNH INDL N V | $3,556,000 | -29.5% | 325,367 | -34.0% | 0.02% | -29.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,349,000 | -22.6% | 98,359 | -30.5% | 0.02% | -22.2% |
| MHK | Sell | MOHAWK INDS INC | $3,508,000 | +0.6% | 26,319 | -5.1% | 0.02% | -4.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,475,000 | +6.8% | 13,620 | -14.3% | 0.02% | +5.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,497,000 | -47.4% | 20,376 | -51.6% | 0.02% | -48.8% |
| TRU | New | TRANSUNION | $3,444,000 | – | 40,725 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,415,000 | -37.3% | 145,197 | -34.9% | 0.02% | -38.2% |
| ETR | Buy | ENTERGY CORP NEW | $3,279,000 | +44.6% | 27,358 | +45.0% | 0.02% | +42.9% |
| IVZ | Sell | INVESCO LTD | $3,227,000 | +3.2% | 179,022 | -2.1% | 0.02% | +5.3% |
| FLEX | Buy | FLEX LTDord | $3,304,000 | +28.1% | 270,988 | +11.1% | 0.02% | +25.0% |
| STLD | Buy | STEEL DYNAMICS INC | $3,238,000 | +16.1% | 95,097 | +2.2% | 0.02% | +17.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,341,000 | -25.1% | 46,977 | -19.5% | 0.02% | -28.6% |
| COO | Buy | COOPER COS INC | $3,191,000 | +12.5% | 9,961 | +5.0% | 0.02% | +11.1% |
| CCK | Sell | CROWN HOLDINGS INC | $3,318,000 | +5.4% | 45,570 | -3.6% | 0.02% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,247,000 | -15.0% | 21,395 | -29.9% | 0.02% | -16.7% |
| LEA | Sell | LEAR CORP | $3,233,000 | -16.9% | 23,464 | -28.4% | 0.02% | -16.7% |
| VIAC | New | VIACOMCBS INCcl b | $3,231,000 | – | 77,527 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,280,000 | – | 13,684 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,041,000 | – | 83,154 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $3,035,000 | -15.3% | 106,042 | -22.8% | 0.02% | -13.6% |
| SHOP | New | SHOPIFY INCcl a | $3,158,000 | – | 7,621 | +100.0% | 0.02% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,131,000 | -14.5% | 30,551 | -18.2% | 0.02% | -17.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,033,000 | -12.6% | 22,013 | -16.5% | 0.02% | -13.6% |
| LIVN | New | LIVANOVA PLC | $3,152,000 | – | 42,000 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,031,000 | +3.6% | 10,173 | +15.6% | 0.02% | +5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,042,000 | -14.8% | 71,485 | -14.8% | 0.02% | -13.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,090,000 | +7.5% | 38,315 | +18.0% | 0.02% | +5.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,178,000 | -32.4% | 54,565 | -28.8% | 0.02% | -34.5% |
| STT | Sell | STATE STR CORP | $3,177,000 | -5.3% | 39,669 | -28.6% | 0.02% | -9.5% |
| OKE | Sell | ONEOK INC NEW | $3,046,000 | -62.2% | 40,267 | -63.1% | 0.02% | -62.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,054,000 | -41.6% | 82,631 | -51.6% | 0.02% | -40.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,032,000 | -62.2% | 48,946 | -66.1% | 0.02% | -62.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,030,000 | -3.6% | 25,046 | -20.8% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,108,000 | -52.6% | 70,779 | -50.7% | 0.02% | -53.7% |
| PPG | Sell | PPG INDS INC | $3,003,000 | -46.8% | 22,718 | -51.8% | 0.02% | -48.6% |
| DISCA | Sell | DISCOVERY INC | $3,015,000 | +8.1% | 91,569 | -11.3% | 0.02% | +5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $2,860,000 | -48.6% | 13,845 | -54.6% | 0.02% | -47.1% |
| CABO | New | CABLE ONE INC | $2,913,000 | – | 1,970 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $2,953,000 | -5.0% | 216,088 | -11.4% | 0.02% | -5.3% |
| BWA | Sell | BORGWARNER INC | $2,996,000 | -21.4% | 68,588 | -33.6% | 0.02% | -25.0% |
| FTNT | Sell | FORTINET INC | $2,985,000 | +4.1% | 28,295 | -24.0% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $2,962,000 | -7.7% | 172,805 | -13.2% | 0.02% | -10.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,930,000 | +291.2% | 31,707 | +254.1% | 0.02% | +260.0% |
| TTWO | Sell | TAKE- TWO INTERACTIVE SOFTWAR | $2,876,000 | -13.1% | 23,241 | -11.7% | 0.02% | -14.3% |
| O | Buy | REALTY INCOME CORP | $2,894,000 | +9.2% | 39,669 | +17.8% | 0.02% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $3,019,000 | +43.7% | 49,469 | +51.1% | 0.02% | +38.5% |
| LB | Sell | L BRANDS INC | $2,739,000 | -23.3% | 151,820 | -18.9% | 0.02% | -22.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,735,000 | +93.4% | 24,795 | +124.5% | 0.02% | +88.9% |
| LW | New | LAMB WESTON HLDGS INC | $2,813,000 | – | 32,829 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,704,000 | – | 144,573 | +100.0% | 0.02% | – |
| ITRI | Buy | ITRON INC | $2,768,000 | +48.7% | 33,400 | +31.0% | 0.02% | +41.7% |
| CMA | Sell | COMERICA INC | $2,835,000 | -1.7% | 39,863 | -8.2% | 0.02% | -5.6% |
| VFC | Sell | V F CORP | $2,841,000 | -33.8% | 28,250 | -40.5% | 0.02% | -37.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,776,000 | -88.4% | 35,911 | -87.4% | 0.02% | -88.6% |
| BURL | Sell | BURLINGTON STORES INC | $2,731,000 | +8.9% | 12,071 | -2.9% | 0.02% | +6.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,581,000 | +8.1% | 47,212 | +15.2% | 0.02% | +6.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,610,000 | -3.7% | 12,593 | +2.4% | 0.02% | -5.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,657,000 | -19.5% | 14,120 | -26.1% | 0.02% | -20.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $2,609,000 | – | 71,000 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $2,549,000 | -81.3% | 47,014 | -81.3% | 0.02% | -81.0% |
| KT | Sell | KT CORPsponsored adr | $2,553,000 | -15.5% | 217,100 | -17.9% | 0.02% | -15.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $2,616,000 | -50.8% | 29,750 | -50.4% | 0.02% | -51.5% |
| BTG | Sell | B2GOLD CORP | $2,685,000 | -38.3% | 672,827 | -49.6% | 0.02% | -40.7% |
| CAE | Buy | CAE INC | $2,626,000 | +16.6% | 99,356 | +12.1% | 0.02% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,570,000 | +16.1% | 41,338 | +3.9% | 0.02% | +14.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,619,000 | -1.1% | 21,989 | +9.8% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,531,000 | -91.2% | 16,691 | -93.1% | 0.02% | -91.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,649,000 | -43.4% | 58,546 | -37.2% | 0.02% | -44.8% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,559,000 | -17.5% | 42,305 | -16.9% | 0.02% | -15.8% |
| MAN | Buy | MANPOWERGROUP INC | $2,622,000 | +61.9% | 27,063 | +41.4% | 0.02% | +60.0% |
| CTVA | New | CORTEVA INC | $2,379,000 | – | 81,784 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $2,409,000 | +46.6% | 52,197 | +57.1% | 0.02% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,395,000 | -4.9% | 43,960 | +2.0% | 0.02% | -6.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,506,000 | -49.6% | 18,040 | -49.0% | 0.02% | -51.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,519,000 | – | 39,759 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,370,000 | -92.1% | 88,887 | -91.1% | 0.02% | -91.9% |
| MTN | Sell | VAIL RESORTS INC | $2,370,000 | -18.7% | 9,796 | -20.3% | 0.02% | -16.7% |
| KSS | Buy | KOHLS CORP | $2,370,000 | +37.3% | 46,562 | +35.4% | 0.02% | +36.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,509,000 | +3.2% | 9,104 | +1.3% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,523,000 | -18.7% | 21,262 | -20.3% | 0.02% | -21.1% |
| SON | Sell | SONOCO PRODS CO | $2,384,000 | -67.7% | 39,406 | -68.9% | 0.02% | -67.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,388,000 | -14.3% | 35,417 | -19.0% | 0.02% | -11.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,431,000 | -16.8% | 25,835 | -20.1% | 0.02% | -16.7% |
| FAST | Sell | FASTENAL CO | $2,477,000 | -32.5% | 67,334 | -39.6% | 0.02% | -34.8% |
| KHC | New | KRAFT HEINZ CO | $2,237,000 | – | 70,720 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $2,235,000 | +105.6% | 30,700 | +93.1% | 0.01% | +100.0% |
| MTB | Sell | M & T BK CORP | $2,259,000 | -31.8% | 13,355 | -35.3% | 0.01% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,227,000 | -73.3% | 11,792 | -70.6% | 0.01% | -73.1% |
| TFX | Sell | TELEFLEX INC | $2,246,000 | -48.3% | 6,075 | -52.6% | 0.01% | -48.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,344,000 | -74.7% | 16,349 | -74.0% | 0.01% | -75.9% |
| INGR | Sell | INGREDION INC | $2,261,000 | -29.7% | 24,028 | -39.0% | 0.01% | -30.0% |
| CPRT | Sell | COPART INC | $2,261,000 | -25.1% | 25,075 | -32.6% | 0.01% | -26.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,318,000 | -74.0% | 26,197 | -71.3% | 0.01% | -74.5% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,250,000 | +61.2% | 163,300 | 0.0% | 0.01% | +55.6% | |
| RMD | Sell | RESMED INC | $2,318,000 | -45.2% | 15,106 | -51.6% | 0.01% | -46.2% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,347,000 | +13.4% | 20,060 | -4.3% | 0.01% | +7.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,302,000 | – | 45,873 | +100.0% | 0.01% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,251,000 | +58.3% | 15,000 | +56.6% | 0.01% | +55.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,336,000 | +30.8% | 223,182 | +40.1% | 0.01% | +27.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,236,000 | +9.9% | 56,079 | +11.5% | 0.01% | +7.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,273,000 | +147.3% | 319,228 | +121.9% | 0.01% | +133.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,334,000 | +13.9% | 136,179 | +17.9% | 0.01% | +7.7% |
| DOX | Sell | AMDOCS LTD | $2,309,000 | -38.0% | 32,708 | -41.8% | 0.01% | -39.1% |
| RDN | Buy | RADIAN GROUP INC | $2,275,000 | +91.7% | 91,463 | +77.0% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $2,347,000 | -46.8% | 42,246 | -46.9% | 0.01% | -48.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,250,000 | +0.6% | 18,600 | -20.9% | 0.01% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,258,000 | -15.4% | 4,012 | -20.1% | 0.01% | -17.6% |
| FL | Buy | FOOT LOCKER INC | $2,187,000 | +84.6% | 55,690 | +99.1% | 0.01% | +85.7% |
| DHI | Sell | D R HORTON INC | $2,197,000 | -34.3% | 41,553 | -34.1% | 0.01% | -38.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,145,000 | – | 130,238 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,119,000 | -25.4% | 33,488 | -31.4% | 0.01% | -27.8% |
| HES | Buy | HESS CORP | $2,141,000 | +17.0% | 32,398 | +9.1% | 0.01% | +18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,087,000 | +0.2% | 17,913 | -2.6% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC | $2,159,000 | -43.8% | 52,362 | -51.3% | 0.01% | -45.8% |
| TW | New | TRADEWEB MKTS INCcl a | $2,088,000 | – | 44,600 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $2,138,000 | +4.4% | 29,013 | -20.0% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,178,000 | -41.2% | 7,842 | -41.8% | 0.01% | -43.5% |
| TPIC | New | TPI COMPOSITES INC | $2,087,000 | – | 115,000 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $2,191,000 | -22.7% | 20,484 | -31.6% | 0.01% | -27.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,098,000 | – | 148,677 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,098,000 | -35.5% | 7,552 | -58.4% | 0.01% | -35.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,171,000 | – | 23,000 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,955,000 | -10.3% | 129,318 | -13.5% | 0.01% | -14.3% |
| DRE | Buy | DUKE REALTY CORP | $1,907,000 | +8.8% | 55,998 | +10.7% | 0.01% | +9.1% |
| TTD | New | THE TRADE DESK INC | $1,920,000 | – | 6,950 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $1,907,000 | -15.0% | 114,198 | -21.2% | 0.01% | -14.3% |
| WCC | Buy | WESCO INTL INC | $1,958,000 | +140.8% | 33,300 | +94.7% | 0.01% | +140.0% |
| NLSN | New | NIELSEN HLDGS PLC | $1,888,000 | – | 95,769 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,915,000 | +697.9% | 20,230 | +532.2% | 0.01% | +1100.0% |
| STL | Buy | STERLING BANCORP DEL | $1,902,000 | +99.8% | 91,300 | +92.2% | 0.01% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,962,000 | +34.2% | 31,554 | +19.4% | 0.01% | +33.3% |
| BX | New | BLACKSTONE GROUP INC | $2,001,000 | – | 35,378 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,993,000 | +10.7% | 42,095 | +15.6% | 0.01% | +9.1% |
| TPR | New | TAPESTRY INC | $1,894,000 | – | 70,464 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $1,954,000 | -16.4% | 18,367 | -20.6% | 0.01% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $1,897,000 | -58.8% | 13,604 | -55.1% | 0.01% | -58.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,002,000 | -35.0% | 134,349 | -48.7% | 0.01% | -36.8% |
| PLUG | Buy | PLUG POWER INC | $1,908,000 | +99.2% | 600,000 | +62.2% | 0.01% | +100.0% |
| VOYA | Buy | VOYA FINL INC | $1,994,000 | +43.4% | 33,270 | +32.6% | 0.01% | +33.3% |
| SIVB | Sell | SVB FINL GROUP | $1,889,000 | +9.8% | 7,598 | -7.0% | 0.01% | +9.1% |
| VALE | Sell | VALE S Asponsored ads | $2,012,000 | -66.0% | 153,481 | -70.3% | 0.01% | -67.6% |
| MDCO | Sell | MEDICINES CO | $1,983,000 | -38.1% | 23,600 | -64.0% | 0.01% | -40.0% |
| LKQ | Sell | LKQ CORP | $1,943,000 | -50.2% | 54,224 | -56.0% | 0.01% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,938,000 | -18.1% | 9,575 | -0.8% | 0.01% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,951,000 | +27.4% | 31,963 | +23.2% | 0.01% | +33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,941,000 | -7.2% | 76,046 | -11.1% | 0.01% | -7.7% |
| ATUS | New | ALTICE USA INCcl a | $1,917,000 | – | 70,716 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,886,000 | -33.5% | 19,350 | -41.2% | 0.01% | -33.3% |
| INVH | New | INVITATION HOMES INC | $1,854,000 | – | 63,163 | +100.0% | 0.01% | – |
| SKM | SK TELECOM LTDsponsored adr | $1,731,000 | +5.1% | 74,290 | 0.0% | 0.01% | +10.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,836,000 | +37.2% | 184,119 | +32.4% | 0.01% | +37.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,753,000 | -73.2% | 14,227 | -9.3% | 0.01% | -73.2% |
| XRAY | New | DENTSPLY SIRONA INC | $1,796,000 | – | 31,483 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $1,876,000 | +103.0% | 56,600 | +92.5% | 0.01% | +83.3% |
| DAN | Buy | DANA INCORPORATED | $1,775,000 | +86.3% | 97,200 | +45.2% | 0.01% | +83.3% |
| SANM | New | SANMINA CORPORATION | $1,733,000 | – | 50,900 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,719,000 | -36.5% | 2,059 | -35.5% | 0.01% | -35.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,874,000 | +2.5% | 31,873 | +2.9% | 0.01% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,772,000 | – | 52,644 | +100.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,868,000 | +100.9% | 77,200 | +92.5% | 0.01% | +83.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,790,000 | -69.8% | 22,392 | -73.2% | 0.01% | -70.3% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $1,826,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,731,000 | – | 30,300 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,749,000 | – | 21,000 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $1,741,000 | -57.8% | 74,719 | -57.4% | 0.01% | -57.7% |
| NTAP | Sell | NETAPP INC | $1,724,000 | -16.4% | 28,162 | -25.7% | 0.01% | -15.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,808,000 | +21.4% | 10,480 | -0.4% | 0.01% | +22.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,784,000 | -49.2% | 16,417 | -49.6% | 0.01% | -50.0% |
| OZK | New | BANK OZK | $1,837,000 | – | 59,446 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,805,000 | -71.8% | 19,300 | -71.0% | 0.01% | -72.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,769,000 | – | 70,016 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,786,000 | +8.2% | 7,125 | -3.1% | 0.01% | +10.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,806,000 | -31.5% | 19,902 | -31.4% | 0.01% | -31.2% |
| NLOK | New | NORTONLIFELOCK INC | $1,765,000 | – | 69,354 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $1,620,000 | -58.4% | 4,815 | -63.1% | 0.01% | -58.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,602,000 | -27.0% | 17,472 | -27.6% | 0.01% | -28.6% |
| OKTA | New | OKTA INCcl a | $1,698,000 | – | 13,989 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,579,000 | – | 7,500 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $1,565,000 | – | 50,498 | +100.0% | 0.01% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,565,000 | +95.9% | 65,300 | +65.7% | 0.01% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,592,000 | +21.8% | 15,365 | +41.4% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INC | $1,712,000 | +36.4% | 20,111 | +12.6% | 0.01% | +25.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,652,000 | -96.3% | 12,714 | -96.3% | 0.01% | -96.4% |
| GLW | Sell | CORNING INC | $1,586,000 | -93.8% | 55,430 | -93.8% | 0.01% | -93.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,636,000 | +45.4% | 52,912 | +39.5% | 0.01% | +42.9% |
| WRK | New | WESTROCK CO | $1,597,000 | – | 37,725 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,632,000 | -77.7% | 23,869 | -81.3% | 0.01% | -77.8% |
| TRI | New | THOMSON REUTERS CORP | $1,566,000 | – | 21,833 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $1,618,000 | -17.2% | 23,672 | -11.9% | 0.01% | -16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $1,596,000 | -0.2% | 40,029 | +4.6% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,582,000 | -41.9% | 12,500 | -50.0% | 0.01% | -41.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,586,000 | -59.6% | 21,781 | -54.0% | 0.01% | -58.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,572,000 | -63.0% | 2,648 | -63.3% | 0.01% | -61.5% |
| LOGM | New | LOGMEIN INC | $1,617,000 | – | 19,000 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,677,000 | – | 45,046 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,689,000 | – | 22,300 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,659,000 | +263.8% | 4,840 | +240.4% | 0.01% | +233.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,532,000 | +27.5% | 11,306 | +1.1% | 0.01% | +28.6% |
| FRO | New | FRONTLINE LTD | $1,442,000 | – | 117,441 | +100.0% | 0.01% | – |
| ARMK | Buy | ARAMARK | $1,529,000 | +8.5% | 35,724 | +12.0% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,544,000 | -33.0% | 9,642 | -34.5% | 0.01% | -35.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,480,000 | -28.9% | 25,209 | -37.0% | 0.01% | -30.8% |
| SJM | Buy | SMUCKER J M CO | $1,500,000 | +21.3% | 14,454 | +31.6% | 0.01% | +12.5% |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,421,000 | -20.4% | 85,170 | -24.5% | 0.01% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,432,000 | -11.6% | 10,927 | -22.6% | 0.01% | -10.0% |
| IBN | Sell | ICICI BK LTDadr | $1,445,000 | -30.6% | 94,906 | -43.1% | 0.01% | -30.8% |
| STE | New | STERIS PLC | $1,497,000 | – | 9,565 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $1,464,000 | -13.3% | 9,560 | -14.9% | 0.01% | -10.0% |
| QRTEA | New | QURATE RETAIL INC | $1,457,000 | – | 171,223 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $1,491,000 | -93.7% | 36,179 | -94.1% | 0.01% | -93.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,482,000 | -63.3% | 13,925 | -63.1% | 0.01% | -64.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,492,000 | +41.3% | 3,965 | +12.5% | 0.01% | +28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,526,000 | -25.5% | 22,150 | +46.5% | 0.01% | -30.8% |
| EFX | Sell | EQUIFAX INC | $1,410,000 | -39.5% | 10,074 | -37.8% | 0.01% | -35.7% |
| UFS | Sell | DOMTAR CORP | $1,463,000 | -32.8% | 38,420 | -37.1% | 0.01% | -35.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,400,000 | +700.0% | 65,930 | +638.6% | 0.01% | +800.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,477,000 | -25.6% | 14,043 | -32.9% | 0.01% | -25.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,424,000 | -81.9% | 21,013 | -83.9% | 0.01% | -81.6% |
| MDB | New | MONGODB INCcl a | $1,403,000 | – | 10,644 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,514,000 | – | 32,456 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,523,000 | -32.6% | 61,437 | -40.0% | 0.01% | -35.7% |
| VTR | Sell | VENTAS INC | $1,463,000 | -41.6% | 25,321 | -24.1% | 0.01% | -43.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,470,000 | -93.5% | 10,263 | -93.9% | 0.01% | -93.6% |
| VER | New | VEREIT INC | $1,425,000 | – | 154,225 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $1,465,000 | – | 170,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $1,330,000 | – | 20,960 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $1,360,000 | -58.0% | 8,093 | -60.8% | 0.01% | -60.0% |
| UBER | New | UBER TECHNOLOGIES INC | $1,248,000 | – | 41,067 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,227,000 | – | 35,503 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $1,237,000 | – | 8,000 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $1,236,000 | -93.3% | 4,820 | -94.3% | 0.01% | -93.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,359,000 | +302.1% | 6,400 | +220.0% | 0.01% | +300.0% |
| SUI | Buy | SUN CMNTYS INC | $1,368,000 | +24.8% | 9,256 | +29.2% | 0.01% | +14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,295,000 | +150.0% | 13,212 | +139.0% | 0.01% | +166.7% |
| Y | Sell | ALLEGHANY CORP DEL | $1,252,000 | -35.4% | 1,585 | -34.0% | 0.01% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,273,000 | -63.7% | 8,800 | -60.0% | 0.01% | -63.6% |
| TIF | Sell | TIFFANY & CO NEW | $1,316,000 | -9.7% | 9,851 | -36.4% | 0.01% | -11.1% |
| REG | Buy | REGENCY CTRS CORP | $1,266,000 | +2.4% | 20,542 | +17.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,237,000 | +6.1% | 18,878 | -10.0% | 0.01% | +14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,232,000 | +4.2% | 25,131 | +1.6% | 0.01% | +14.3% |
| FNV | Sell | FRANCO NEVADA CORP | $1,292,000 | +7.7% | 12,688 | -2.7% | 0.01% | +14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,331,000 | -42.4% | 33,949 | -28.5% | 0.01% | -42.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,371,000 | +34.1% | 17,519 | +29.3% | 0.01% | +33.3% |
| DISCK | Sell | DISCOVERY INC | $1,358,000 | +6.8% | 44,580 | -11.8% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,340,000 | -46.1% | 14,540 | -31.4% | 0.01% | -46.7% |
| BEN | Sell | FRANKLIN RES INC | $1,231,000 | -14.2% | 47,362 | -3.5% | 0.01% | -11.1% |
| EV | Sell | EATON VANCE CORP | $1,191,000 | -15.6% | 25,190 | -18.6% | 0.01% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,163,000 | -14.7% | 34,615 | -28.4% | 0.01% | -12.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,072,000 | -87.0% | 9,480 | -91.1% | 0.01% | -86.3% |
| YUMC | New | YUM CHINA HLDGS INC | $1,162,000 | – | 23,905 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS& FRAGRA | $1,180,000 | -46.8% | 9,320 | -47.9% | 0.01% | -50.0% |
| YNDX | Buy | YANDEX N V | $1,210,000 | +71.6% | 27,700 | +38.5% | 0.01% | +75.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,154,000 | – | 23,531 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,164,000 | -35.8% | 22,587 | -44.0% | 0.01% | -36.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,159,000 | -73.0% | 13,390 | -71.6% | 0.01% | -74.1% |
| KMPR | Buy | KEMPER CORP DEL | $1,089,000 | +365.4% | 14,300 | +376.7% | 0.01% | +600.0% |
| PLNT | New | PLANET FITNESS INCcl a | $1,220,000 | – | 16,481 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $1,118,000 | -15.4% | 11,118 | -25.4% | 0.01% | -12.5% |
| AMED | Sell | AMEDISYS INC | $1,104,000 | +2.5% | 6,704 | -19.7% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,134,000 | +22.7% | 49,167 | +17.2% | 0.01% | +16.7% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $1,158,000 | – | 55,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,209,000 | -23.6% | 13,488 | -27.9% | 0.01% | -30.0% |
| IT | Sell | GARTNER INC | $1,089,000 | -13.8% | 7,098 | -17.9% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,215,000 | -51.4% | 8,888 | -57.2% | 0.01% | -53.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,133,000 | +8.2% | 6,788 | -7.2% | 0.01% | +16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,076,000 | -91.1% | 3,640 | -92.8% | 0.01% | -90.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,084,000 | -23.6% | 8,490 | -16.8% | 0.01% | -22.2% |
| HXL | Sell | HEXCEL CORP NEW | $1,106,000 | -39.7% | 15,076 | -33.5% | 0.01% | -36.4% |
| KMX | Sell | CARMAX INC | $1,123,000 | -38.8% | 12,772 | -37.8% | 0.01% | -36.4% |
| NDAQ | Sell | NASDAQ INC | $1,116,000 | -23.7% | 10,252 | -28.6% | 0.01% | -22.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,168,000 | -63.9% | 7,194 | -64.1% | 0.01% | -65.0% |
| TECH | Sell | BIO TECHNE CORP | $1,075,000 | -66.6% | 5,000 | -69.3% | 0.01% | -65.0% |
| GH | New | GUARDANT HEALTH INC | $1,103,000 | – | 14,000 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $1,118,000 | -25.9% | 998 | -19.6% | 0.01% | -22.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,114,000 | -10.9% | 2,996 | -20.0% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,157,000 | -80.8% | 4,592 | -81.2% | 0.01% | -81.1% |
| AGR | New | AVANGRID INC | $1,109,000 | – | 22,094 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,098,000 | -34.9% | 15,553 | -34.6% | 0.01% | -30.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,070,000 | +97.8% | 44,640 | +88.8% | 0.01% | +133.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,220,000 | -59.5% | 9,900 | -58.4% | 0.01% | -63.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,089,000 | +1.3% | 7,845 | -18.7% | 0.01% | 0.0% |
| CSIQ | CANADIAN SOLAR INC | $1,090,000 | +12.3% | 50,000 | 0.0% | 0.01% | +16.7% | |
| BGNE | New | BEIGENE LTDsponsored adr | $1,178,000 | – | 7,180 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,223,000 | -2.0% | 11,744 | +6.8% | 0.01% | -12.5% |
| FLS | Buy | FLOWSERVE CORP | $1,202,000 | +36.9% | 24,170 | +31.3% | 0.01% | +40.0% |
| ECA | Sell | ENCANA CORP | $1,165,000 | -64.4% | 253,782 | -64.3% | 0.01% | -65.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,119,000 | -37.4% | 7,087 | -34.3% | 0.01% | -36.4% |
| PGNY | New | PROGYNY INC | $1,118,000 | – | 40,000 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $958,000 | -80.2% | 19,531 | -16.4% | 0.01% | -80.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,004,000 | -45.9% | 22,105 | -47.6% | 0.01% | -50.0% |
| SABR | Sell | SABRE CORP | $1,012,000 | -37.5% | 44,288 | -38.6% | 0.01% | -40.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,021,000 | -23.9% | 8,136 | -35.6% | 0.01% | -25.0% |
| EVRG | New | EVERGY INC | $1,004,000 | – | 15,731 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $974,000 | -21.3% | 102,724 | -25.4% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INC | $997,000 | -60.7% | 9,447 | -54.8% | 0.01% | -62.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,032,000 | -28.4% | 3,808 | -34.9% | 0.01% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,034,000 | -68.8% | 7,102 | -68.9% | 0.01% | -71.4% |
| ATEN | Buy | A10 NETWORKS INC | $1,022,000 | +58.9% | 147,250 | +59.6% | 0.01% | +50.0% |
| FHN | New | FIRST HORIZON NATL CORP | $956,000 | – | 56,880 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $963,000 | -91.3% | 19,191 | -91.8% | 0.01% | -91.2% |
| WPC | Sell | W P CAREY INC | $943,000 | -28.8% | 11,869 | -17.1% | 0.01% | -25.0% |
| SR | New | SPIRE INC | $939,000 | – | 11,404 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $918,000 | -79.1% | 44,617 | -78.8% | 0.01% | -77.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,029,000 | -26.2% | 11,152 | -21.1% | 0.01% | -33.3% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $910,000 | – | 6,500 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $1,001,000 | -4.1% | 24,829 | -2.9% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $985,000 | +343.7% | 5,865 | +227.5% | 0.01% | +500.0% |
| ZNGA | Buy | ZYNGA INCcl a | $960,000 | +416.1% | 153,647 | +383.6% | 0.01% | +500.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,022,000 | -67.6% | 9,863 | -63.2% | 0.01% | -70.0% |
| VST | New | VISTRA ENERGY CORP | $1,017,000 | – | 44,527 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $952,000 | – | 25,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $976,000 | – | 6,500 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $997,000 | -33.0% | 75,041 | -36.1% | 0.01% | -33.3% |
| NRG | Sell | NRG ENERGY INC | $968,000 | -20.0% | 24,826 | -16.9% | 0.01% | -25.0% |
| TWOU | New | 2U INC | $928,000 | – | 40,000 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $1,009,000 | – | 29,800 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $984,000 | -23.7% | 3,664 | -39.8% | 0.01% | -25.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,050,000 | – | 19,619 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $988,000 | -65.6% | 36,453 | -61.5% | 0.01% | -66.7% |
| RAMP | New | LIVERAMP HLDGS INC | $982,000 | – | 20,200 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $913,000 | – | 6,085 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $761,000 | – | 17,589 | +100.0% | 0.01% | – |
| IPAR | Sell | INTER PARFUMS INC | $895,000 | -47.1% | 12,488 | -48.3% | 0.01% | -54.5% |
| ACM | New | AECOM | $781,000 | – | 18,162 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $826,000 | +18.0% | 56,301 | +24.6% | 0.01% | +25.0% |
| IRM | New | IRON MTN INC NEW | $778,000 | – | 24,539 | +100.0% | 0.01% | – |
| VRNS | VARONIS SYS INC | $854,000 | +31.4% | 10,890 | 0.0% | 0.01% | +25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $796,000 | -17.2% | 32,664 | -13.6% | 0.01% | -16.7% |
| VICI | New | VICI PPTYS INC | $742,000 | – | 29,591 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $864,000 | -18.7% | 13,181 | -18.6% | 0.01% | -28.6% |
| FOXA | New | FOX CORP | $842,000 | – | 22,644 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INC | $893,000 | -68.3% | 6,645 | -68.1% | 0.01% | -70.6% |
| FEYE | FIREEYE INC | $821,000 | +25.7% | 49,891 | 0.0% | 0.01% | +25.0% | |
| FCN | Sell | FTI CONSULTING INC | $747,000 | -22.3% | 6,874 | -25.0% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $811,000 | -49.1% | 15,561 | -47.9% | 0.01% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INC | $855,000 | +38.3% | 16,741 | +13.4% | 0.01% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $773,000 | -27.7% | 8,248 | -27.7% | 0.01% | -28.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $827,000 | -17.9% | 13,937 | -27.3% | 0.01% | -16.7% |
| EPC | New | EDGEWELL PERS CARE CO | $764,000 | – | 25,065 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $787,000 | -8.6% | 11,913 | -16.3% | 0.01% | 0.0% |
| DOCU | New | DOCUSIGN INC | $879,000 | – | 11,743 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC | $769,000 | -13.9% | 13,790 | -1.8% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $758,000 | -94.2% | 10,187 | -95.6% | 0.01% | -93.8% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $763,000 | – | 64,296 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY CO | $799,000 | +46.6% | 15,517 | +39.4% | 0.01% | +66.7% |
| CHE | Sell | CHEMED CORP NEW | $775,000 | -78.6% | 1,765 | -79.9% | 0.01% | -77.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $780,000 | -1.4% | 14,744 | +8.2% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $790,000 | +1079.1% | 4,867 | +933.3% | 0.01% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $776,000 | -22.2% | 47,500 | -11.2% | 0.01% | -16.7% |
| ATH | New | ATHENE HLDG LTDcl a | $785,000 | – | 16,856 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $739,000 | -71.1% | 6,718 | -76.3% | 0.01% | -68.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $865,000 | – | 15,000 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $739,000 | -59.1% | 16,413 | -58.3% | 0.01% | -54.5% |
| OI | New | O- I GLASS INC | $744,000 | – | 62,563 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $851,000 | – | 32,471 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $787,000 | +22.6% | 9,185 | +14.9% | 0.01% | +25.0% |
| AIZ | Sell | ASSURANT INC | $895,000 | -26.2% | 6,947 | -26.8% | 0.01% | -37.5% |
| SRCL | New | STERICYCLE INC | $741,000 | – | 11,641 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $743,000 | -75.7% | 8,850 | -78.4% | 0.01% | -73.7% |
| PINS | New | PINTEREST INCcl a | $821,000 | – | 44,022 | +100.0% | 0.01% | – |
| SCWX | New | SECUREWORKS CORPcl a | $749,000 | – | 44,564 | +100.0% | 0.01% | – |
| PFPT | PROOFPOINT INC | $776,000 | -7.9% | 6,797 | 0.0% | 0.01% | 0.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $886,000 | -55.8% | 13,362 | -57.6% | 0.01% | -58.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $795,000 | -75.6% | 6,153 | -85.8% | 0.01% | -75.0% |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $869,000 | – | 87,200 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $844,000 | -6.1% | 17,608 | -8.8% | 0.01% | -16.7% |
| QRVO | New | QORVO INC | $789,000 | – | 6,773 | +100.0% | 0.01% | – |
| SSNC | Sell | SS& C TECHNOLOGIES HLDGS INC | $866,000 | -69.1% | 14,187 | -74.0% | 0.01% | -70.6% |
| SM | Sell | SM ENERGY CO | $802,000 | -13.6% | 75,000 | -21.1% | 0.01% | -16.7% |
| RPD | New | RAPID7 INC | $770,000 | – | 13,470 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INC | $757,000 | – | 20,469 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $633,000 | -58.5% | 11,046 | -58.5% | 0.00% | -55.6% |
| CARB | CARBONITE INC | $611,000 | +48.3% | 26,740 | 0.0% | 0.00% | +33.3% | |
| INGN | INOGEN INC | $683,000 | +42.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CGNX | Sell | COGNEX CORP | $621,000 | -97.1% | 11,270 | -97.5% | 0.00% | -97.0% |
| CMC | New | COMMERCIAL METALS CO | $721,000 | – | 32,499 | +100.0% | 0.00% | – |
| MOBL | MOBILEIRON INC | $637,000 | -27.8% | 134,700 | 0.0% | 0.00% | -20.0% | |
| ZIXI | ZIX CORP | $639,000 | -5.5% | 94,300 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $649,000 | +4.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $644,000 | -24.8% | 18,790 | -23.8% | 0.00% | -20.0% |
| YETI | New | YETI HLDGS INC | $717,000 | – | 20,775 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $671,000 | – | 4,818 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $731,000 | -84.7% | 6,278 | -89.3% | 0.00% | -86.7% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $664,000 | +17.1% | 7,459 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $678,000 | +63.4% | 5,222 | +57.1% | 0.00% | +33.3% |
| TWLO | New | TWILIO INCcl a | $609,000 | – | 6,149 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $654,000 | – | 9,417 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $679,000 | -18.9% | 3,194 | -28.7% | 0.00% | -20.0% |
| MYL | New | MYLAN N V | $630,000 | – | 32,512 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $630,000 | -28.6% | 8,785 | -32.1% | 0.00% | -20.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $628,000 | – | 2,060 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $674,000 | -9.4% | 7,562 | -2.7% | 0.00% | -20.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $690,000 | -34.2% | 20,006 | -28.7% | 0.00% | -42.9% |
| GEF | New | GREIF INCcl a | $695,000 | – | 15,511 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $602,000 | -36.0% | 4,372 | -36.9% | 0.00% | -33.3% |
| EVR | Sell | EVERCORE INCclass a | $688,000 | -7.8% | 9,165 | -2.8% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $664,000 | -9.5% | 2,671 | -20.1% | 0.00% | -20.0% |
| EVBG | New | EVERBRIDGE INC | $699,000 | – | 8,910 | +100.0% | 0.00% | – |
| QLYS | QUALYS INC | $655,000 | +12.9% | 7,770 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $624,000 | – | 6,126 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $718,000 | – | 22,265 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $626,000 | -63.7% | 13,178 | -63.2% | 0.00% | -63.6% |
| TRIP | Buy | TRIPADVISOR INC | $613,000 | -2.5% | 20,269 | +26.1% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $660,000 | – | 41,187 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $691,000 | – | 18,920 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $687,000 | +3.0% | 14,061 | +4.8% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $630,000 | – | 3,651 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $712,000 | – | 8,144 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $666,000 | – | 8,030 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $649,000 | – | 10,444 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $706,000 | -26.8% | 3,622 | -26.2% | 0.00% | -33.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $705,000 | – | 15,068 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $623,000 | -25.3% | 6,469 | -32.0% | 0.00% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $720,000 | -47.5% | 29,665 | -58.7% | 0.00% | -55.6% |
| AGNC | New | AGNC INVT CORP | $679,000 | – | 38,431 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $715,000 | -63.9% | 33,595 | -59.1% | 0.00% | -66.7% |
| BC | Sell | BRUNSWICK CORP | $653,000 | -3.3% | 10,800 | -17.2% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $687,000 | – | 27,135 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $626,000 | -27.3% | 8,876 | -22.5% | 0.00% | -20.0% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $592,000 | – | 59,695 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $519,000 | -30.1% | 7,983 | -24.4% | 0.00% | -40.0% |
| ABMD | Sell | ABIOMED INC | $491,000 | -85.0% | 2,910 | -84.2% | 0.00% | -85.0% |
| ATR | Sell | APTARGROUP INC | $540,000 | -9.8% | 4,654 | -7.7% | 0.00% | -25.0% |
| BKI | New | BLACK KNIGHT INC | $463,000 | – | 7,247 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $536,000 | +12.4% | 24,932 | -2.0% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $508,000 | -82.1% | 8,900 | -83.4% | 0.00% | -83.3% |
| CACI | Sell | CACI INTL INCcl a | $517,000 | +5.5% | 2,080 | -3.4% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $516,000 | +9.8% | 15,462 | +2.6% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $542,000 | +320.2% | 15,000 | +275.0% | 0.00% | +200.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $485,000 | -27.0% | 13,527 | -28.7% | 0.00% | -25.0% |
| DBX | New | DROPBOX INCcl a | $522,000 | – | 29,683 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $487,000 | -31.2% | 10,014 | -35.9% | 0.00% | -25.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $439,000 | – | 40,200 | +100.0% | 0.00% | – |
| FNJN | FINJAN HLDGS INC | $446,000 | 0.0% | 223,900 | 0.0% | 0.00% | 0.0% | |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $488,000 | – | 14,920 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $436,000 | +336.0% | 10,194 | +289.7% | 0.00% | +200.0% |
| LOPE | GRAND CANYON ED INC | $486,000 | -3.2% | 5,050 | 0.0% | 0.00% | 0.0% | |
| GRUB | Buy | GRUBHUB INC | $429,000 | +14.7% | 8,884 | +37.3% | 0.00% | +50.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $423,000 | – | 3,951 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $553,000 | -30.4% | 14,795 | -31.9% | 0.00% | -40.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $519,000 | – | 17,438 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $503,000 | – | 12,279 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $489,000 | – | 8,190 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $501,000 | – | 24,043 | +100.0% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $433,000 | +13.4% | 10,802 | 0.0% | 0.00% | +50.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $443,000 | – | 9,292 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $552,000 | – | 12,078 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $415,000 | – | 3,883 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $515,000 | – | 50,000 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $480,000 | – | 5,743 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $501,000 | -40.1% | 4,587 | -34.8% | 0.00% | -40.0% |
| NAV | NAVISTAR INTL CORP NEW | $427,000 | +3.9% | 14,678 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $564,000 | -29.6% | 29,663 | -29.3% | 0.00% | -40.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $550,000 | – | 13,281 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $566,000 | – | 33,250 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $489,000 | -95.5% | 6,464 | -95.9% | 0.00% | -95.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $504,000 | -60.9% | 26,913 | -64.5% | 0.00% | -62.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $418,000 | -53.9% | 15,059 | -50.0% | 0.00% | -50.0% |
| PDD | New | PINDUODUO INCsponsored ads | $543,000 | – | 14,178 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $466,000 | – | 6,163 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $457,000 | -16.3% | 3,928 | -30.1% | 0.00% | 0.0% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $537,000 | – | 22,800 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $475,000 | +97.9% | 17,600 | +104.7% | 0.00% | +200.0% |
| STOR | Buy | STORE CAP CORP | $448,000 | +57.7% | 12,315 | +61.5% | 0.00% | +50.0% |
| TENB | New | TENABLE HLDGS INC | $546,000 | – | 23,650 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $427,000 | -6.8% | 20,107 | -11.3% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $411,000 | -25.9% | 3,787 | -34.3% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $420,000 | -29.1% | 7,820 | -43.3% | 0.00% | -25.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $472,000 | -71.8% | 32,937 | -37.7% | 0.00% | -70.0% |
| VHC | Buy | VIRNETX HLDG CORP | $553,000 | -17.5% | 146,000 | +14.6% | 0.00% | -25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $463,000 | +885.1% | 10,712 | +787.5% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $517,000 | -23.1% | 2,509 | -20.6% | 0.00% | -25.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $458,000 | – | 12,699 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $561,000 | -48.6% | 10,858 | -44.1% | 0.00% | -57.1% |
| CSTE | Sell | CAESARSTONE LTD | $445,000 | -41.4% | 29,838 | -34.3% | 0.00% | -40.0% |
| JJSF | J & J SNACK FOODS CORP | $267,000 | -2.6% | 1,429 | 0.0% | 0.00% | 0.0% | |
| VSLR | VIVINT SOLAR INC | $277,000 | +17.4% | 36,057 | 0.0% | 0.00% | +100.0% | |
| GPS | Sell | GAP INC | $328,000 | -24.8% | 18,535 | -25.0% | 0.00% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $276,000 | -77.4% | 3,162 | -78.9% | 0.00% | -75.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $390,000 | -38.4% | 278,283 | -41.5% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $276,000 | -58.7% | 3,260 | -58.8% | 0.00% | -50.0% |
| LITE | New | LUMENTUM HLDGS INC | $315,000 | – | 4,019 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $378,000 | – | 7,435 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INC | $254,000 | +273.5% | 8,472 | +415.6% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $351,000 | +12.9% | 8,610 | +9.5% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $389,000 | – | 39,904 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $271,000 | -83.3% | 4,101 | +7.0% | 0.00% | -80.0% |
| UA | New | UNDER ARMOUR INCcl c | $389,000 | – | 20,384 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $258,000 | +54.5% | 1,275 | +49.6% | 0.00% | +100.0% |
| BB | New | BLACKBERRY LTD | $405,000 | – | 62,255 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $268,000 | – | 19,953 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $296,000 | -59.3% | 1,797 | -54.0% | 0.00% | -60.0% |
| OTEX | Sell | OPEN TEXT CORP | $392,000 | -31.6% | 8,931 | -36.6% | 0.00% | -50.0% |
| W | Sell | WAYFAIR INCcl a | $357,000 | -46.2% | 3,822 | -33.0% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC | $361,000 | -27.4% | 8,896 | -39.4% | 0.00% | -33.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $251,000 | – | 5,235 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $402,000 | – | 28,957 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH CO | $324,000 | -16.3% | 12,365 | +4.7% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $268,000 | – | 78,569 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $253,000 | – | 5,000 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $401,000 | +526.6% | 9,703 | +476.5% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $341,000 | – | 13,024 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $263,000 | +22.3% | 4,650 | 0.0% | 0.00% | +100.0% | |
| UE | New | URBAN EDGE PPTYS | $248,000 | – | 13,425 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $308,000 | -68.5% | 6,673 | -67.9% | 0.00% | -66.7% |
| BHC | New | BAUSCH HEALTH COS INC | $331,000 | – | 11,192 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $407,000 | -46.1% | 35,278 | -50.0% | 0.00% | -60.0% |
| DEI | New | DOUGLAS EMMETT INC | $359,000 | – | 8,300 | +100.0% | 0.00% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $292,000 | +24.8% | 10,771 | 0.0% | 0.00% | +100.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $296,000 | -31.0% | 12,240 | -45.2% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $269,000 | -78.7% | 732 | -77.1% | 0.00% | -75.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $395,000 | +33.0% | 40,110 | -6.7% | 0.00% | 0.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $320,000 | – | 13,744 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $394,000 | +43.8% | 16,888 | +76.4% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc& s globl etf | $343,000 | -98.5% | 15,167 | -96.0% | 0.00% | -98.6% |
| S | New | SPRINT CORPORATION | $295,000 | – | 57,342 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $372,000 | – | 8,573 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $295,000 | -72.6% | 7,149 | -71.9% | 0.00% | -71.4% |
| TSG | New | STARS GROUP INC | $287,000 | – | 11,344 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $330,000 | +21.8% | 24,100 | 0.0% | 0.00% | 0.0% | |
| EURN | New | EURONAV NV ANTWERPEN | $359,000 | – | 29,331 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $286,000 | – | 13,707 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $304,000 | – | 2,562 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INC | $342,000 | -25.2% | 3,391 | -33.1% | 0.00% | -33.3% |
| KGC | Sell | KINROSS GOLD CORP | $306,000 | -77.8% | 66,279 | -76.9% | 0.00% | -77.8% |
| CDK | Sell | CDK GLOBAL INC | $394,000 | -24.4% | 7,205 | -32.2% | 0.00% | -33.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $322,000 | -70.9% | 17,883 | -75.8% | 0.00% | -71.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $277,000 | -68.2% | 12,182 | -65.0% | 0.00% | -60.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $331,000 | – | 7,253 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $377,000 | – | 17,161 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $390,000 | -76.8% | 4,165 | -77.8% | 0.00% | -80.0% |
| ROL | Sell | ROLLINS INC | $386,000 | -42.0% | 11,877 | -38.6% | 0.00% | -50.0% |
| ALRM | New | ALARM COM HLDGS INC | $124,000 | – | 2,934 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $206,000 | – | 2,989 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $135,000 | – | 3,992 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $144,000 | -82.9% | 1,569 | -82.2% | 0.00% | -80.0% |
| JBGS | New | JBG SMITH PPTYS | $103,000 | – | 2,621 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $227,000 | +6.1% | 25,146 | 0.0% | 0.00% | 0.0% | |
| IQ | New | IQIYI INCsponsored ads | $117,000 | – | 5,486 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $91,000 | -80.0% | 5,426 | -81.8% | 0.00% | -66.7% |
| RUN | New | SUNRUN INC | $157,000 | – | 11,329 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $233,000 | – | 8,245 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $132,000 | – | 4,166 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $96,000 | -97.3% | 900 | -97.2% | 0.00% | -95.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $181,000 | -89.8% | 10,000 | -90.9% | 0.00% | -90.9% |
| QTS | QTS RLTY TR INC | $209,000 | +5.0% | 3,906 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $106,000 | +7.1% | 6,702 | +5.3% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORP | $120,000 | – | 968 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $102,000 | -97.5% | 906 | -97.7% | 0.00% | -96.0% |
| HIW | New | HIGHWOODS PPTYS INC | $106,000 | – | 2,233 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $215,000 | – | 4,408 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $106,000 | -91.7% | 2,400 | -92.4% | 0.00% | -87.5% |
| HEI | Sell | HEICO CORP NEW | $225,000 | -13.1% | 1,972 | -0.1% | 0.00% | -50.0% |
| HR | New | HEALTHCARE RLTY TR | $103,000 | – | 3,183 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $139,000 | -37.9% | 748 | -50.0% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $142,000 | -36.3% | 1,184 | -50.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $95,000 | -12.0% | 8,389 | -68.9% | 0.00% | 0.0% |
| GRPN | GROUPON INC | $115,000 | -14.2% | 50,063 | 0.0% | 0.00% | 0.0% | |
| GSKY | New | GREENSKY INCcl a | $105,000 | – | 11,469 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $181,000 | -89.6% | 4,500 | -90.6% | 0.00% | -90.9% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/ 99/ 9999 | $228,000 | +4.6% | 4,491 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $103,000 | -14.9% | 3,824 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL NEW | $158,000 | +3.9% | 2,280 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $146,000 | -89.2% | 4,964 | -87.0% | 0.00% | -87.5% |
| PINC | PREMIER INCcl a | $155,000 | +32.5% | 4,067 | 0.0% | 0.00% | 0.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $116,000 | -90.3% | 5,082 | -89.0% | 0.00% | -85.7% |
| MORN | New | MORNINGSTAR INC | $105,000 | – | 700 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $174,000 | – | 2,058 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $222,000 | -86.5% | 6,527 | -5.5% | 0.00% | -90.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $90,000 | -96.1% | 876 | -95.6% | 0.00% | -92.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $141,000 | – | 2,680 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $242,000 | +21.0% | 4,111 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $156,000 | -27.4% | 12,685 | -50.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $156,000 | -43.9% | 2,356 | -50.0% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $178,000 | -77.1% | 2,052 | -27.1% | 0.00% | -80.0% |
| STAY | EXTENDED STAY AMER INCunit 99/ 99/ 9999b | $141,000 | +1.4% | 9,619 | 0.0% | 0.00% | 0.0% | |
| HCC | New | WARRIOR MET COAL INC | $84,000 | – | 4,090 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $105,000 | – | 12,061 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE INC | $153,000 | +7.7% | 971 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $108,000 | – | 5,000 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $113,000 | -87.3% | 2,406 | -17.1% | 0.00% | -83.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $201,000 | -96.8% | 19,854 | -97.4% | 0.00% | -97.4% |
| ENIC | New | ENEL CHILE S Asponsored adr | $182,000 | – | 40,200 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $182,000 | – | 12,969 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $140,000 | – | 3,422 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $83,000 | – | 5,006 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $187,000 | +713.0% | 4,851 | +649.8% | 0.00% | – |
| EPR | New | EPR PPTYS | $101,000 | – | 1,430 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $85,000 | -8.6% | 8,247 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $214,000 | -83.0% | 3,103 | -83.8% | 0.00% | -87.5% |
| MTH | New | MERITAGE HOMES CORP | $128,000 | – | 2,099 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $228,000 | -4.6% | 4,756 | -19.7% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $152,000 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DK | New | DELEK US HLDGS INC NEW | $159,000 | – | 4,800 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $237,000 | -36.8% | 63,277 | -39.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $191,000 | -92.4% | 3,503 | -92.1% | 0.00% | -93.8% |
| CUBE | Buy | CUBESMART | $238,000 | +87.4% | 7,486 | +107.0% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $96,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $179,000 | – | 26,138 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $171,000 | -53.9% | 10,000 | -50.0% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $144,000 | -91.0% | 3,092 | -90.7% | 0.00% | -90.0% |
| YY | Sell | YY INCsponsored ads a | $244,000 | -81.5% | 4,509 | -28.0% | 0.00% | -87.5% |
| YELP | YELP INCcl a | $166,000 | +0.6% | 4,786 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $108,000 | – | 2,642 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $186,000 | -64.5% | 16,835 | -65.6% | 0.00% | -66.7% |
| COT | COTT CORP QUE | $156,000 | +6.1% | 11,820 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $188,000 | +15.3% | 2,173 | 0.0% | 0.00% | 0.0% | |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $168,000 | – | 5,796 | +100.0% | 0.00% | – |
| CSOD | CORNERSTONE ONDEMAND INC | $194,000 | +7.8% | 3,292 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE RLTY CORP | $99,000 | – | 885 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $83,000 | – | 9,923 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $129,000 | – | 9,103 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $133,000 | – | 7,786 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $200,000 | +8.7% | 12,600 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $104,000 | – | 5,000 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP | $211,000 | +10.5% | 4,847 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC CO INC | $165,000 | – | 9,593 | +100.0% | 0.00% | – |
| CASY | CASEYS GEN STORES INC | $209,000 | -2.3% | 1,331 | 0.0% | 0.00% | 0.0% | |
| CARS | New | CARS COM INC | $107,000 | – | 9,088 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $192,000 | – | 1,598 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $85,000 | – | 4,360 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $177,000 | -14.9% | 3,104 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $96,000 | -96.2% | 2,252 | -96.4% | 0.00% | -93.8% |
| CVI | CVR ENERGY INC | $136,000 | -10.5% | 3,422 | 0.0% | 0.00% | 0.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $183,000 | – | 2,724 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $189,000 | +13.9% | 10,404 | 0.0% | 0.00% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $112,000 | -93.8% | 4,474 | -94.0% | 0.00% | -90.9% |
| ESNT | New | ESSENT GROUP LTD | $138,000 | – | 2,647 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $99,000 | -1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $174,000 | -86.3% | 8,190 | -86.9% | 0.00% | -87.5% |
| LPX | LOUISIANA PAC CORP | $95,000 | +18.8% | 3,200 | 0.0% | 0.00% | – | |
| ACIW | New | ACI WORLDWIDE INC | $213,000 | – | 5,666 | +100.0% | 0.00% | – |
| ICLR | ICON PLC | $225,000 | +14.8% | 1,328 | 0.0% | 0.00% | 0.0% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $115,000 | – | 11,193 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $148,000 | – | 8,746 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $214,000 | +7.0% | 568 | 0.0% | 0.00% | 0.0% | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $180,000 | – | 2,246 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $106,000 | – | 1,204 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $109,000 | – | 2,910 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $134,000 | – | 2,470 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $101,000 | – | 2,240 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $144,000 | +8.3% | 52,882 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $92,000 | – | 2,783 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $164,000 | – | 6,362 | +100.0% | 0.00% | – |
| BKU | BANKUNITED INC | $244,000 | +7.0% | 6,767 | 0.0% | 0.00% | 0.0% | |
| BCH | New | BANCO DE CHILEsponsored ads | $239,000 | – | 11,925 | +100.0% | 0.00% | – |
| BBD | BANCO BRADESCO S Asp adr pfd new | $180,000 | +7.8% | 20,214 | 0.0% | 0.00% | 0.0% | |
| AVYA | New | AVAYA HLDGS CORP | $125,000 | – | 9,449 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $159,000 | -83.6% | 4,261 | -24.3% | 0.00% | -83.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $210,000 | -88.0% | 2,568 | -8.4% | 0.00% | -90.9% |
| ACB | New | AURORA CANNABIS INC | $159,000 | – | 83,990 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $183,000 | – | 6,814 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $164,000 | – | 4,300 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $142,000 | – | 25,621 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $111,000 | – | 4,183 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $107,000 | -41.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $178,000 | +19.5% | 6,057 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $143,000 | – | 2,982 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $103,000 | – | 2,228 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $196,000 | -33.3% | 6,850 | -35.6% | 0.00% | -50.0% |
| SWN | SOUTHWESTERN ENERGY CO | $90,000 | +9.8% | 40,191 | 0.0% | 0.00% | 0.0% | |
| ICL | Sell | ISRAEL CHEMICALS LTD | $139,000 | -46.3% | 29,394 | -43.5% | 0.00% | -50.0% |
| ABEV | AMBEV SAsponsored adr | $125,000 | +2.5% | 26,000 | 0.0% | 0.00% | 0.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $178,000 | – | 6,762 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $208,000 | -17.1% | 10,207 | 0.0% | 0.00% | -50.0% | |
| AIN | ALBANY INTL CORPcl a | $154,000 | -15.8% | 2,032 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $204,000 | +5.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -2,924 | -100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $37,000 | -7.5% | 4,002 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $77,000 | – | 2,722 | +100.0% | 0.00% | – |
| RRC | RANGE RES CORP | $78,000 | +11.4% | 17,443 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $35,000 | +6.1% | 1,919 | 0.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $31,000 | – | 6,552 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $44,000 | -71.1% | 5,158 | -62.2% | 0.00% | -100.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $77,000 | -95.3% | 1,849 | -95.6% | 0.00% | -100.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | 5,000,000 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $34,000 | -20.9% | 2,150 | -45.2% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $59,000 | – | 1,170 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $67,000 | – | 1,586 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $22,000 | +57.1% | 8,633 | 0.0% | 0.00% | – | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $52,000 | -84.8% | 1,459 | +7.0% | 0.00% | -100.0% |
| NIO | New | NIO INCspon ads | $76,000 | – | 28,472 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $23,000 | – | 1,088 | +100.0% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $29,000 | +11.5% | 2,000 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $69,000 | -2.8% | 2,804 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $77,000 | -15.4% | 722 | -19.8% | 0.00% | -100.0% |
| MGRC | New | MCGRATH RENTCORP | $32,000 | – | 418 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $75,000 | +36.4% | 1,182 | +38.7% | 0.00% | – |
| MANT | MANTECH INTL CORPcl a | $40,000 | +14.3% | 499 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $48,000 | +9.1% | 1,120 | 0.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $16,000 | -86.4% | 1,100 | -88.2% | 0.00% | -100.0% |
| TKR | TIMKEN CO | $65,000 | +32.7% | 1,148 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $24,000 | – | 1,330 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $57,000 | – | 2,832 | +100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $40,000 | +14.3% | 430 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $30,000 | -95.3% | 631 | -94.6% | 0.00% | -100.0% |
| TREX | New | TREX CO INC | $80,000 | – | 900 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $7,000 | – | 172 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $56,000 | – | 1,844 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $44,000 | +69.2% | 2,060 | +96.8% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $31,000 | – | 391 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $44,000 | +29.4% | 617 | 0.0% | 0.00% | – | |
| ITCB | New | ITAU CORPBANCAsponsored adr | $25,000 | – | 2,924 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $48,000 | – | 1,047 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $28,000 | -6.7% | 803 | 0.0% | 0.00% | – | |
| HUYA | New | HUYA INC | $46,000 | – | 2,629 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $64,000 | – | 2,603 | +100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,775 | -100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $51,000 | -8.9% | 2,383 | -32.4% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $73,000 | -86.1% | 115 | -85.6% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $40,000 | -98.3% | 1,374 | -98.4% | 0.00% | -100.0% |
| GCO | Sell | GENESCO INC | $51,000 | -1.9% | 1,066 | -20.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $49,000 | -56.6% | 2,300 | -65.6% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $39,000 | -96.1% | 383 | -97.0% | 0.00% | -100.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $57,000 | +3.6% | 605 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $43,000 | – | 1,121 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $26,000 | -3.7% | 576 | 0.0% | 0.00% | – | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $63,000 | -94.8% | 2,055 | -95.1% | 0.00% | -100.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $44,000 | – | 5,672 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $25,000 | +4.2% | 649 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $40,000 | +11.1% | 913 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $72,000 | -92.5% | 12,000 | -95.6% | 0.00% | -100.0% |
| DBI | New | DESIGNER BRANDS INCcl a | $35,000 | – | 2,216 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $67,000 | +6.3% | 1,578 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC | $66,000 | – | 1,021 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $73,000 | +43.1% | 519 | +31.4% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $80,000 | – | 4,086 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $0 | – | 3,000,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 10,000,000 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INC | $60,000 | +53.8% | 738 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AGcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $0 | – | 100,000 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $40,000 | -96.3% | 383 | -96.9% | 0.00% | -100.0% |
| CMO | New | CAPSTEAD MTG CORP | $21,000 | – | 2,624 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $24,000 | +50.0% | 2,760 | +62.7% | 0.00% | – |
| BORR | Sell | BORR DRILLING LTD | $16,000 | -15.8% | 1,883 | -50.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $32,000 | -36.0% | 719 | -29.4% | 0.00% | – |
| FN | Sell | FABRINET | $77,000 | -21.4% | 1,255 | -34.0% | 0.00% | -100.0% |
| FLNG | New | FLEX LNG LTD | $11,000 | – | 1,117 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $13,000 | – | 2,195 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $20,000 | – | 1,212 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCcall | $0 | – | 4,670,000 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $50,000 | – | 8,522 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $17,000 | – | 1,917 | +100.0% | 0.00% | – |
| TRMD | New | TORM PLC | $15,000 | – | 1,342 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $58,000 | – | 1,501 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 270,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $0 | – | 350,000 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $0 | – | 20,000,000 | +100.0% | 0.00% | – |
| AR | ANTERO RES CORP | $58,000 | -18.3% | 21,729 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $55,000 | -94.8% | 2,500 | -95.5% | 0.00% | -100.0% |
| CYBR | New | CYBERARK SOFTWARE LTDput | $0 | – | 410,000 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $26,000 | -75.9% | 169 | -74.2% | 0.00% | -100.0% |
| WIX | Buy | WIX COM LTD | $40,000 | +66.7% | 330 | +62.6% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 2,500,000 | +100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -502 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,008 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -465 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -960 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,430 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -1,283 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -771 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,037 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -29,900 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -9,459 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -956 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -688 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -313 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $63,000 | -7.4% | 985 | -17.1% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,314 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -373 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -7,400 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -514 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -9,258 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -882 | -100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $32,000 | -13.5% | 4,025 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $40,000 | +8.1% | 375 | 0.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STL INDScl a | $22,000 | -35.3% | 999 | -41.2% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $75,000 | -97.6% | 1,031 | -95.3% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMMERCE INC | $44,000 | -17.0% | 794 | -30.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $56,000 | -87.5% | 1,677 | -84.4% | 0.00% | -100.0% |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -890 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1,781 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -20,400 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -14,850 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,796 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,733 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,581 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,156 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -8,037 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -31,500 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,711 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -668 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,650 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -54,300 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,250 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -51,900 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,422 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -71,500 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -6,695 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,370 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -17,900 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -49,450 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -8,893 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,762 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -83,400 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -28,500 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,155 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -196,274 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -65,700 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -92,500 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -9,780 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,560 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -147,100 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,402 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -116,500 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -67,400 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -73,700 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -140,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,431 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -112,204 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,090 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,390 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -41,400 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -118,600 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -25,515 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -14,240 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -78,100 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -145,000 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -46,940 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -25,250 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -29,250 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -121,500 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -86,316 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -380,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -80,338 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -88,008 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -116,200 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -70,427 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -100,100 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -37,817 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -420,000 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -49,094 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -76,806 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -56,300 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -58,791 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -85,996 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -123,974 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -88,399 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -29,041 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -159,500 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -158,655 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -71,483 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -139,370 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -42,600 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -62,098 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -72,402 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -124,693 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -230,000 | -100.0% | -0.06% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -249,484 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -58,000 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -99,641 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -149,854 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -660,013 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 3.9% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| PFIZER INC | 42 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View DekaBank Deutsche Girozentrale'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.