$23.4 Billion is the total value of State of New Jersey Common Pension Fund D's 914 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $831,787,000 | -11.8% | 8,189,300 | -0.7% | 3.55% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $767,507,000 | -24.9% | 511,000 | +0.2% | 3.28% | -12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $638,972,000 | -13.4% | 617,000 | -0.2% | 2.73% | +0.5% |
| AAPL | Sell | APPLE INC | $629,619,000 | -32.2% | 3,991,500 | -3.0% | 2.69% | -21.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $510,520,000 | – | 4,000,000 | +100.0% | 2.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $416,154,000 | -11.4% | 4,263,000 | +2.4% | 1.78% | +2.8% |
| FB | Buy | FACEBOOK INCcl a | $406,379,000 | -11.8% | 3,100,000 | +10.7% | 1.74% | +2.4% |
| BAC | Buy | BANK AMER CORP | $322,020,000 | -10.9% | 13,069,000 | +6.5% | 1.38% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $315,527,000 | -17.9% | 2,445,000 | -12.1% | 1.35% | -4.7% |
| T | Buy | AT&T INC | $310,201,000 | -1.6% | 10,869,000 | +15.8% | 1.32% | +14.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $309,889,000 | -16.1% | 9,800,392 | +0.1% | 1.32% | -2.6% |
| INDA | Buy | ISHARES TRmsci india etf | $282,323,000 | +2.8% | 8,467,985 | +0.1% | 1.21% | +19.2% |
| V | Sell | VISA INC | $281,877,000 | -13.2% | 2,136,400 | -1.2% | 1.20% | +0.7% |
| MRK | Sell | MERCK & CO INC | $269,728,000 | +4.6% | 3,530,000 | -2.9% | 1.15% | +21.3% |
| XOM | Sell | EXXON MOBIL CORP | $267,230,000 | -23.4% | 3,918,900 | -4.5% | 1.14% | -11.1% |
| HD | Buy | HOME DEPOT INC | $205,926,000 | -13.2% | 1,198,500 | +4.6% | 0.88% | +0.7% |
| CSCO | Buy | CISCO SYS INC | $199,535,000 | -9.7% | 4,605,000 | +1.4% | 0.85% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $197,071,000 | +11.7% | 2,143,945 | +1.2% | 0.84% | +29.5% |
| WFC | Sell | WELLS FARGO CO NEW | $193,762,000 | -14.4% | 4,204,900 | -2.3% | 0.83% | -0.7% |
| LLY | Sell | LILLY ELI & CO | $189,965,000 | -2.1% | 1,641,596 | -9.2% | 0.81% | +13.6% |
| PFE | Sell | PFIZER INC | $185,610,000 | -20.0% | 4,252,236 | -19.3% | 0.79% | -7.3% |
| PEP | Buy | PEPSICO INC | $166,781,000 | +1.5% | 1,509,600 | +2.7% | 0.71% | +17.9% |
| CVX | Sell | CHEVRON CORP NEW | $159,998,000 | -16.7% | 1,470,700 | -6.4% | 0.68% | -3.4% |
| C | Buy | CITIGROUP INC | $158,991,000 | -22.3% | 3,054,000 | +7.0% | 0.68% | -9.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $158,600,000 | -8.9% | 1,157,076 | +9.5% | 0.68% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $156,800,000 | -0.7% | 1,430,000 | +5.9% | 0.67% | +15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $148,503,000 | -21.5% | 2,641,468 | -25.4% | 0.63% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $144,968,000 | +9.2% | 710,000 | +14.5% | 0.62% | +26.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $143,201,000 | -4.7% | 574,828 | +1.8% | 0.61% | +10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $132,795,000 | -8.5% | 3,900,000 | -4.9% | 0.57% | +6.0% |
| NEE | NEXTERA ENERGY INC | $131,234,000 | +3.7% | 755,000 | 0.0% | 0.56% | +20.4% | |
| INTC | INTEL CORP | $129,011,000 | -0.8% | 2,749,000 | 0.0% | 0.55% | +15.0% | |
| BA | BOEING CO | $127,388,000 | -13.3% | 395,000 | 0.0% | 0.54% | +0.6% | |
| WMT | Sell | WALMART INC | $121,933,000 | -2.3% | 1,309,000 | -1.5% | 0.52% | +13.3% |
| ABBV | Buy | ABBVIE INC | $121,691,000 | -1.8% | 1,320,000 | +0.8% | 0.52% | +14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,276,000 | -13.9% | 3,177,346 | +3.0% | 0.50% | -0.2% |
| DWDP | Buy | DOWDUPONT INC | $117,121,000 | -16.1% | 2,190,000 | +0.9% | 0.50% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $115,246,000 | -16.4% | 610,900 | -1.3% | 0.49% | -3.1% |
| ABT | Buy | ABBOTT LABS | $114,994,000 | +3.8% | 1,589,850 | +5.3% | 0.49% | +20.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $110,818,000 | -12.1% | 2,131,938 | +4.9% | 0.47% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $105,548,000 | -23.0% | 1,581,000 | -5.9% | 0.45% | -10.7% |
| GM | Buy | GENERAL MTRS CO | $100,417,000 | +24.2% | 3,002,000 | +25.0% | 0.43% | +44.0% |
| CBS | Sell | CBS CORP NEWcl b | $94,436,000 | -35.8% | 2,160,000 | -15.6% | 0.40% | -25.6% |
| BIIB | BIOGEN INC | $92,830,000 | -14.8% | 308,485 | 0.0% | 0.40% | -1.2% | |
| EPR | Sell | EPR PPTYS | $89,305,000 | -16.6% | 1,394,750 | -10.9% | 0.38% | -3.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $89,484,000 | -7.6% | 1,200,000 | 0.0% | 0.38% | +7.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $86,408,000 | -10.8% | 680,000 | +7.1% | 0.37% | +3.4% |
| CI | New | CIGNA CORP NEW | $86,446,000 | – | 455,173 | +100.0% | 0.37% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $86,004,000 | -21.8% | 1,800,000 | -25.0% | 0.37% | -9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $86,006,000 | -16.6% | 1,375,000 | +3.0% | 0.37% | -3.4% |
| KO | COCA COLA CO | $85,704,000 | +2.5% | 1,810,000 | 0.0% | 0.37% | +18.8% | |
| NVDA | Buy | NVIDIA CORP | $85,040,000 | -39.1% | 637,000 | +28.2% | 0.36% | -29.5% |
| MO | Sell | ALTRIA GROUP INC | $84,062,000 | -32.1% | 1,702,000 | -17.1% | 0.36% | -21.3% |
| COP | Buy | CONOCOPHILLIPS | $82,994,000 | -18.2% | 1,331,100 | +1.5% | 0.36% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $82,080,000 | +20.9% | 599,255 | +40.4% | 0.35% | +40.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $81,473,000 | -9.9% | 750,000 | -7.7% | 0.35% | +4.5% |
| RTN | Sell | RAYTHEON CO | $81,276,000 | -27.8% | 530,000 | -2.8% | 0.35% | -16.4% |
| MMM | Buy | 3M CO | $80,027,000 | -7.4% | 420,000 | +2.4% | 0.34% | +7.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $80,155,000 | -5.3% | 953,200 | -1.0% | 0.34% | +9.6% |
| TSLX | TPG SPECIALTY LENDING INC | $77,787,000 | -11.3% | 4,300,000 | 0.0% | 0.33% | +2.8% | |
| ORCL | Buy | ORACLE CORP | $77,469,000 | +28.9% | 1,715,800 | +47.2% | 0.33% | +49.8% |
| AGN | Buy | ALLERGAN PLC | $76,948,000 | -28.6% | 575,702 | +1.8% | 0.33% | -17.1% |
| SPG | SIMON PPTY GROUP INC NEW | $77,008,000 | -5.0% | 458,405 | 0.0% | 0.33% | +10.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $76,692,000 | -30.8% | 1,650,000 | -7.0% | 0.33% | -19.6% |
| HDB | Buy | HDFC BANK LTD | $76,423,000 | +11.3% | 737,741 | +1.1% | 0.33% | +28.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $75,761,000 | -19.1% | 648,031 | -5.8% | 0.32% | -6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $75,638,000 | -22.8% | 927,500 | -4.1% | 0.32% | -10.5% |
| GS | GOLDMAN SACHS GROUP INC | $75,590,000 | -25.5% | 452,500 | 0.0% | 0.32% | -13.6% | |
| GLD | SPDR GOLD TRUST | $74,799,000 | +7.5% | 616,900 | 0.0% | 0.32% | +25.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $73,647,000 | -27.1% | 647,900 | -3.0% | 0.32% | -15.3% |
| IAU | ISHARES GOLD TRUSTishares | $73,740,000 | +7.5% | 6,000,000 | 0.0% | 0.32% | +24.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $73,315,000 | -16.9% | 280,000 | +9.8% | 0.31% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $72,078,000 | -40.6% | 405,913 | -44.1% | 0.31% | -31.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $69,958,000 | -17.7% | 445,000 | +7.2% | 0.30% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $69,762,000 | -14.0% | 441,000 | -21.0% | 0.30% | -0.3% |
| MDT | MEDTRONIC PLC | $68,564,000 | -7.5% | 753,780 | 0.0% | 0.29% | +7.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,377,000 | -11.0% | 1,683,163 | -4.5% | 0.29% | +3.2% |
| IEUR | ISHARES TRcore msci euro | $67,294,000 | -13.8% | 1,628,205 | 0.0% | 0.29% | -0.3% | |
| ZTS | Sell | ZOETIS INCcl a | $66,570,000 | -17.2% | 778,234 | -11.4% | 0.28% | -4.1% |
| FDX | Buy | FEDEX CORP | $66,145,000 | -11.4% | 410,000 | +32.3% | 0.28% | +2.9% |
| NOC | NORTHROP GRUMMAN CORP | $66,123,000 | -22.8% | 270,000 | 0.0% | 0.28% | -10.8% | |
| IEFA | ISHARES TRcore msci eafe | $66,026,000 | -14.2% | 1,200,471 | 0.0% | 0.28% | -0.4% | |
| NKE | Buy | NIKE INCcl b | $65,428,000 | +147.9% | 882,500 | +183.3% | 0.28% | +188.7% |
| MS | Sell | MORGAN STANLEY | $65,423,000 | -19.7% | 1,650,000 | -5.7% | 0.28% | -7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $64,005,000 | -12.0% | 4,161,600 | +1.5% | 0.27% | +1.9% |
| CAG | Buy | CONAGRA BRANDS INC | $62,749,000 | +37.1% | 2,937,709 | +118.1% | 0.27% | +58.6% |
| CUB | Buy | CUBIC CORP | $61,801,000 | +24.0% | 1,150,000 | +68.6% | 0.26% | +43.5% |
| LNC | LINCOLN NATL CORP IND | $60,494,000 | -24.2% | 1,179,000 | 0.0% | 0.26% | -12.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $59,295,000 | -26.8% | 345,000 | -22.5% | 0.25% | -15.1% |
| SIVB | Buy | SVB FINL GROUP | $58,685,000 | -29.8% | 309,000 | +14.9% | 0.25% | -18.5% |
| CELG | Buy | CELGENE CORP | $58,665,000 | -21.0% | 915,353 | +10.3% | 0.25% | -8.4% |
| GE | Sell | GENERAL ELECTRIC CO | $57,911,000 | -33.4% | 7,650,000 | -0.6% | 0.25% | -22.8% |
| QCOM | Buy | QUALCOMM INC | $57,479,000 | +19.1% | 1,010,000 | +50.7% | 0.25% | +38.2% |
| ILMN | Buy | ILLUMINA INC | $56,987,000 | -5.9% | 190,000 | +15.2% | 0.24% | +9.0% |
| AVGO | Sell | BROADCOM INC | $55,815,000 | -31.3% | 219,500 | -33.4% | 0.24% | -20.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $54,173,000 | -17.5% | 360,000 | +2.9% | 0.23% | -4.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $53,835,000 | -7.9% | 310,000 | +12.7% | 0.23% | +7.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $53,607,000 | -33.6% | 1,450,000 | +5.1% | 0.23% | -23.2% |
| NFLX | Buy | NETFLIX INC | $53,532,000 | -4.6% | 200,000 | +33.3% | 0.23% | +10.6% |
| TXN | TEXAS INSTRS INC | $53,204,000 | -11.9% | 563,000 | 0.0% | 0.23% | +1.8% | |
| OKE | Buy | ONEOK INC NEW | $52,833,000 | -18.8% | 979,300 | +2.1% | 0.23% | -5.8% |
| AMGN | AMGEN INC | $52,645,000 | -6.1% | 270,431 | 0.0% | 0.22% | +8.7% | |
| BIDU | BAIDU INCspon adr rep a | $51,317,000 | -30.6% | 323,556 | 0.0% | 0.22% | -19.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $49,900,000 | +1.5% | 1,000,000 | +17.6% | 0.21% | +17.7% |
| AMP | AMERIPRISE FINL INC | $49,785,000 | -29.3% | 477,000 | 0.0% | 0.21% | -17.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $49,581,000 | +208.4% | 465,638 | +304.9% | 0.21% | +259.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $48,929,000 | +43.6% | 667,700 | +67.6% | 0.21% | +65.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $48,059,000 | -21.8% | 1,870,000 | +2.7% | 0.20% | -9.3% |
| PLD | Buy | PROLOGIS INC | $47,681,000 | -13.2% | 812,000 | +0.2% | 0.20% | +1.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $47,580,000 | -40.5% | 3,000,000 | +1.7% | 0.20% | -31.2% |
| HHC | Buy | HOWARD HUGHES CORP | $47,316,000 | -5.9% | 484,704 | +19.8% | 0.20% | +9.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $47,107,000 | -6.0% | 655,000 | +3.1% | 0.20% | +8.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $46,409,000 | -23.4% | 1,100,000 | +15.8% | 0.20% | -11.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $46,055,000 | -3.3% | 242,000 | +30.1% | 0.20% | +12.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $45,801,000 | +108.9% | 983,500 | +273.2% | 0.20% | +142.0% |
| APA | Buy | APACHE CORP | $45,896,000 | -41.6% | 1,748,400 | +6.1% | 0.20% | -32.2% |
| MET | Sell | METLIFE INC | $45,412,000 | -30.9% | 1,106,000 | -21.3% | 0.19% | -19.8% |
| URI | Buy | UNITED RENTALS INC | $45,113,000 | -15.7% | 440,000 | +34.6% | 0.19% | -2.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $44,646,000 | -25.4% | 600,000 | -7.7% | 0.19% | -13.2% |
| LNG | Sell | CHENIERE ENERGY INC | $44,393,000 | -20.1% | 750,000 | -6.2% | 0.19% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $43,544,000 | -10.0% | 565,000 | +16.5% | 0.19% | +4.5% |
| TXT | Buy | TEXTRON INC | $43,461,000 | +87.7% | 945,000 | +191.7% | 0.19% | +118.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $43,312,000 | +15.4% | 579,500 | +9.4% | 0.18% | +34.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,093,000 | -17.9% | 724,000 | -7.7% | 0.18% | -4.7% |
| HON | HONEYWELL INTL INC | $42,939,000 | -20.6% | 325,000 | 0.0% | 0.18% | -8.0% | |
| USB | US BANCORP DEL | $42,486,000 | -13.5% | 929,671 | 0.0% | 0.18% | +0.6% | |
| ASTE | ASTEC INDS INC | $42,568,000 | -40.1% | 1,410,000 | 0.0% | 0.18% | -30.5% | |
| COF | Sell | CAPITAL ONE FINL CORP | $41,575,000 | -23.2% | 550,000 | -3.5% | 0.18% | -10.6% |
| ACM | Sell | AECOM | $41,340,000 | -23.3% | 1,560,000 | -5.5% | 0.18% | -11.1% |
| DE | DEERE & CO | $41,022,000 | -0.8% | 275,000 | 0.0% | 0.18% | +15.1% | |
| BLK | BLACKROCK INC | $41,050,000 | -16.7% | 104,500 | 0.0% | 0.18% | -3.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,440,000 | -17.5% | 800,000 | +6.7% | 0.17% | -4.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $39,135,000 | +11.4% | 410,000 | +32.3% | 0.17% | +29.5% |
| MPC | Buy | MARATHON PETE CORP | $38,787,000 | -23.9% | 657,300 | +3.1% | 0.17% | -11.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $38,113,000 | -14.0% | 230,000 | 0.0% | 0.16% | 0.0% | |
| L100PS | Buy | ARCONIC INC | $37,935,000 | +81.4% | 2,250,000 | +136.8% | 0.16% | +110.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,917,000 | -0.2% | 1,195,000 | +42.3% | 0.16% | +15.7% |
| ADBE | ADOBE INC | $37,488,000 | -16.2% | 165,700 | 0.0% | 0.16% | -3.0% | |
| CVS | Sell | CVS HEALTH CORP | $37,393,000 | -18.8% | 570,713 | -2.4% | 0.16% | -5.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $37,296,000 | -8.0% | 3,917,653 | -1.7% | 0.16% | +6.7% |
| COST | COSTCO WHSL CORP NEW | $37,075,000 | -13.3% | 182,000 | 0.0% | 0.16% | +0.6% | |
| SYF | Sell | SYNCHRONY FINL | $36,730,000 | -36.7% | 1,565,648 | -16.1% | 0.16% | -26.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $36,814,000 | -17.1% | 605,000 | -6.2% | 0.16% | -4.3% |
| CB | CHUBB LIMITED | $36,573,000 | -3.3% | 283,114 | 0.0% | 0.16% | +12.2% | |
| AON | AON PLC | $36,340,000 | -5.5% | 250,000 | 0.0% | 0.16% | +9.2% | |
| ADSK | Buy | AUTODESK INC | $36,384,000 | +4.6% | 282,900 | +26.9% | 0.16% | +21.1% |
| BAX | Buy | BAXTER INTL INC | $36,201,000 | +1465.1% | 550,000 | +1733.3% | 0.16% | +1622.2% |
| ERUS | ISHARES INCmsci russia etf | $36,165,000 | -12.5% | 1,174,182 | 0.0% | 0.16% | +2.0% | |
| AMAT | Sell | APPLIED MATLS INC | $35,850,000 | -38.0% | 1,095,000 | -26.8% | 0.15% | -28.2% |
| NRG | Sell | NRG ENERGY INC | $35,640,000 | -4.7% | 900,000 | -10.0% | 0.15% | +10.1% |
| AXP | AMERICAN EXPRESS CO | $35,554,000 | -10.5% | 373,000 | 0.0% | 0.15% | +4.1% | |
| PPL | Buy | PPL CORP | $35,413,000 | +42.4% | 1,250,000 | +47.1% | 0.15% | +64.1% |
| ESS | ESSEX PPTY TR INC | $35,055,000 | -0.6% | 142,961 | 0.0% | 0.15% | +15.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $34,302,000 | -37.8% | 230,000 | -23.3% | 0.15% | -27.6% |
| THO | THOR INDS INC | $34,320,000 | -37.9% | 660,000 | 0.0% | 0.15% | -27.9% | |
| AKS | Sell | AK STL HLDG CORP | $34,166,000 | -55.3% | 15,185,000 | -2.6% | 0.15% | -48.0% |
| PCAR | Buy | PACCAR INC | $34,284,000 | +11.7% | 600,000 | +33.3% | 0.15% | +29.2% |
| CME | CME GROUP INC | $33,862,000 | +10.5% | 180,000 | 0.0% | 0.14% | +28.3% | |
| PRI | Sell | PRIMERICA INC | $33,710,000 | -22.3% | 345,000 | -4.2% | 0.14% | -10.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $33,615,000 | -14.4% | 1,367,000 | 0.0% | 0.14% | -0.7% | |
| BKR | Buy | BAKER HUGHES A GE COcl a | $33,398,000 | -32.1% | 1,553,400 | +6.9% | 0.14% | -21.0% |
| MMC | MARSH & MCLENNAN COS INC | $33,575,000 | -3.6% | 421,000 | 0.0% | 0.14% | +11.7% | |
| RXN | Buy | REXNORD CORP NEW | $32,589,000 | -24.4% | 1,420,000 | +1.4% | 0.14% | -12.6% |
| CRAY | Sell | CRAY INC | $32,385,000 | -3.4% | 1,500,000 | -3.8% | 0.14% | +11.3% |
| ACN | ACCENTURE PLC IRELAND | $32,404,000 | -17.2% | 229,800 | 0.0% | 0.14% | -4.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $31,969,000 | +457.8% | 253,000 | +666.7% | 0.14% | +552.4% |
| LRCX | LAM RESEARCH CORP | $32,000,000 | -10.2% | 235,000 | 0.0% | 0.14% | +4.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,703,000 | -17.9% | 3,075,000 | +10.8% | 0.14% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,210,000 | -55.8% | 320,000 | -47.1% | 0.13% | -48.8% |
| KEY | KEYCORP NEW | $31,008,000 | -25.7% | 2,098,000 | 0.0% | 0.13% | -14.3% | |
| ECL | ECOLAB INC | $30,944,000 | -6.0% | 210,000 | 0.0% | 0.13% | +9.1% | |
| MTZ | Sell | MASTEC INC | $30,420,000 | -10.4% | 750,000 | -1.3% | 0.13% | +4.0% |
| K | Buy | KELLOGG CO | $30,215,000 | +231.9% | 530,000 | +307.7% | 0.13% | +279.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $29,665,000 | -14.5% | 519,900 | +1.4% | 0.13% | -0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $29,395,000 | -36.3% | 478,900 | -14.7% | 0.13% | -25.9% |
| OSIS | OSI SYSTEMS INC | $29,474,000 | -3.9% | 402,100 | 0.0% | 0.13% | +11.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $29,242,000 | -41.7% | 742,000 | -21.2% | 0.12% | -32.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $29,070,000 | -4.4% | 95 | 0.0% | 0.12% | +10.7% | |
| CIEN | CIENA CORP | $28,654,000 | +8.5% | 845,000 | 0.0% | 0.12% | +25.8% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $28,668,000 | -31.1% | 276,397 | -12.6% | 0.12% | -20.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $28,458,000 | -12.9% | 775,000 | +9.9% | 0.12% | +1.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $28,276,000 | -38.8% | 1,282,359 | -24.5% | 0.12% | -28.8% |
| APD | AIR PRODS & CHEMS INC | $28,009,000 | -4.2% | 175,000 | 0.0% | 0.12% | +11.1% | |
| ON | ON SEMICONDUCTOR CORP | $28,067,000 | -10.4% | 1,700,000 | 0.0% | 0.12% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP | $28,203,000 | -7.7% | 599,167 | 0.0% | 0.12% | +6.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $27,974,000 | +20.6% | 125,000 | +31.6% | 0.12% | +41.2% |
| PTC | Buy | PTC INC | $28,087,000 | -17.0% | 338,800 | +6.3% | 0.12% | -4.0% |
| ET | New | ENERGY TRANSFER LP | $27,566,000 | – | 2,086,720 | +100.0% | 0.12% | – |
| LM | Sell | LEGG MASON INC | $27,551,000 | -31.1% | 1,080,000 | -15.6% | 0.12% | -19.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,521,000 | -4.8% | 170,000 | -5.6% | 0.12% | +10.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $27,478,000 | -20.2% | 282,000 | +11.9% | 0.12% | -7.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $27,283,000 | -19.6% | 250,000 | +19.0% | 0.12% | -6.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,455,000 | -6.3% | 401,800 | 0.0% | 0.12% | +8.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $27,146,000 | +27.5% | 2,969,962 | +53.2% | 0.12% | +48.7% |
| ACGL | ARCH CAP GROUP LTDord | $27,139,000 | -10.4% | 1,015,668 | 0.0% | 0.12% | +3.6% | |
| DISH | Buy | DISH NETWORK CORPcl a | $27,218,000 | -10.5% | 1,090,000 | +28.2% | 0.12% | +3.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $27,103,000 | -20.4% | 420,000 | +2.4% | 0.12% | -7.2% |
| DVN | DEVON ENERGY CORP NEW | $26,958,000 | -43.6% | 1,196,000 | 0.0% | 0.12% | -34.7% | |
| ADC | AGREE REALTY CORP | $26,944,000 | +11.3% | 455,750 | 0.0% | 0.12% | +29.2% | |
| EQIX | Buy | EQUINIX INC | $26,608,000 | -13.4% | 75,470 | +6.3% | 0.11% | +0.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $26,715,000 | -7.8% | 2,100,250 | +5.0% | 0.11% | +6.5% |
| BAP | CREDICORP LTD | $26,477,000 | -0.6% | 119,445 | 0.0% | 0.11% | +15.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $26,285,000 | -44.5% | 333,099 | -15.3% | 0.11% | -35.6% |
| BKNG | New | BOOKING HLDGS INC | $25,836,000 | – | 15,000 | +100.0% | 0.11% | – |
| BHF | BRIGHTHOUSE FINL INC | $25,728,000 | -31.1% | 844,090 | 0.0% | 0.11% | -20.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $25,800,000 | -30.0% | 265,000 | 0.0% | 0.11% | -19.1% | |
| SUI | SUN CMNTYS INC | $25,590,000 | +0.2% | 251,600 | 0.0% | 0.11% | +16.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $25,196,000 | -27.0% | 980,000 | 0.0% | 0.11% | -15.0% | |
| PETQ | Buy | PETIQ INC | $25,348,000 | -35.5% | 1,080,000 | +8.0% | 0.11% | -25.5% |
| MPLX | Buy | MPLX LP | $24,955,000 | -11.6% | 823,600 | +1.2% | 0.11% | +2.9% |
| NTRI | Buy | NUTRI SYS INC NEW | $25,012,000 | +64.7% | 570,000 | +39.0% | 0.11% | +91.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,887,000 | +49.1% | 189,800 | +71.3% | 0.11% | +73.8% |
| KBR | Sell | KBR INC | $24,668,000 | -31.3% | 1,625,000 | -4.4% | 0.10% | -20.5% |
| LKQ | Buy | LKQ CORP | $24,513,000 | +232.2% | 1,033,000 | +343.3% | 0.10% | +288.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,510,000 | -13.8% | 341,366 | -3.0% | 0.10% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $24,296,000 | +3.1% | 269,000 | -6.9% | 0.10% | +19.5% |
| AA | New | ALCOA CORP | $24,002,000 | – | 903,000 | +100.0% | 0.10% | – |
| HPQ | HP INC | $24,012,000 | -20.6% | 1,173,600 | 0.0% | 0.10% | -7.2% | |
| CSL | CARLISLE COS INC | $24,125,000 | -17.5% | 240,000 | 0.0% | 0.10% | -4.6% | |
| BX | Sell | BLACKSTONE GROUP L P | $23,848,000 | -30.4% | 800,000 | -11.1% | 0.10% | -19.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $23,946,000 | +59.8% | 570,000 | +128.0% | 0.10% | +85.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,341,000 | -5.8% | 202,550 | +2.8% | 0.10% | +9.9% |
| EOG | Buy | EOG RES INC | $23,503,000 | -29.1% | 269,500 | +3.7% | 0.10% | -18.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $23,141,000 | -16.1% | 321,000 | +6.6% | 0.10% | -2.9% |
| HUM | HUMANA INC | $22,918,000 | -15.4% | 80,000 | 0.0% | 0.10% | -2.0% | |
| FNSR | Sell | FINISAR CORP | $22,896,000 | -18.2% | 1,060,000 | -27.9% | 0.10% | -4.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $23,037,000 | – | 110,000 | +100.0% | 0.10% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $23,016,000 | -37.5% | 350,000 | -43.5% | 0.10% | -27.9% |
| SCOR | Buy | COMSCORE INC | $22,655,000 | -17.2% | 1,570,000 | +4.7% | 0.10% | -4.0% |
| INVH | INVITATION HOMES INC | $22,654,000 | -12.4% | 1,128,192 | 0.0% | 0.10% | +2.1% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $22,563,000 | +2.2% | 900,000 | +40.6% | 0.10% | +18.5% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $22,445,000 | -1.9% | 467,609 | 0.0% | 0.10% | +14.3% | |
| BDX | BECTON DICKINSON & CO | $22,391,000 | -13.7% | 99,374 | 0.0% | 0.10% | 0.0% | |
| HL | Sell | HECLA MNG CO | $22,184,000 | -16.3% | 9,400,000 | -1.1% | 0.10% | -3.1% |
| ZION | New | ZIONS BANCORPORATION N A | $22,000,000 | – | 540,000 | +100.0% | 0.09% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $22,030,000 | -17.8% | 1,099,300 | +2.5% | 0.09% | -5.1% |
| LOW | Sell | LOWES COS INC | $21,705,000 | -23.5% | 235,000 | -4.9% | 0.09% | -10.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,669,000 | -5.1% | 124,500 | -1.2% | 0.09% | +10.7% |
| BURL | BURLINGTON STORES INC | $21,879,000 | -0.2% | 134,500 | 0.0% | 0.09% | +14.8% | |
| NI | Sell | NISOURCE INC | $21,674,000 | -8.9% | 855,000 | -10.5% | 0.09% | +5.7% |
| ALL | ALLSTATE CORP | $21,571,000 | -16.3% | 261,054 | 0.0% | 0.09% | -3.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $21,420,000 | -42.5% | 188,000 | -42.7% | 0.09% | -32.8% |
| ESGC | Buy | EROS INTL PLC | $21,305,000 | -27.5% | 2,570,000 | +5.3% | 0.09% | -15.7% |
| DUK | DUKE ENERGY CORP NEW | $21,230,000 | +7.8% | 246,000 | 0.0% | 0.09% | +24.7% | |
| NTES | Buy | NETEASE INCsponsored adr | $21,414,000 | +10.5% | 90,978 | +7.2% | 0.09% | +28.2% |
| INTU | INTUIT | $20,965,000 | -13.4% | 106,500 | 0.0% | 0.09% | +1.1% | |
| TJX | Buy | TJX COS INC NEW | $21,117,000 | -20.1% | 472,000 | +100.0% | 0.09% | -7.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $21,038,000 | -29.4% | 1,707,600 | -5.5% | 0.09% | -18.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $20,797,000 | -1.9% | 460,000 | +21.1% | 0.09% | +14.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,801,000 | -36.4% | 6,100,000 | -4.7% | 0.09% | -25.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,811,000 | +7.9% | 700,000 | +40.0% | 0.09% | +25.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $20,878,000 | +2979.4% | 1,300,000 | +3614.3% | 0.09% | +4350.0% |
| FDC | Buy | FIRST DATA CORP NEW | $20,292,000 | +65.9% | 1,200,000 | +140.0% | 0.09% | +93.3% |
| D | Sell | DOMINION ENERGY INC | $20,366,000 | -24.7% | 285,000 | -26.0% | 0.09% | -13.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $20,098,000 | +95.4% | 530,000 | +253.3% | 0.09% | +126.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $19,937,000 | -33.3% | 1,170,000 | +21.9% | 0.08% | -22.7% |
| SLB | Buy | SCHLUMBERGER LTD | $19,600,000 | -29.6% | 543,240 | +18.8% | 0.08% | -18.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,756,000 | -5.6% | 229,584 | +8.6% | 0.08% | +9.1% |
| SCHW | SCHWAB CHARLES CORP NEW | $19,519,000 | -15.5% | 470,000 | 0.0% | 0.08% | -2.4% | |
| EXC | EXELON CORP | $19,348,000 | +3.3% | 429,000 | 0.0% | 0.08% | +20.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $19,136,000 | +10.1% | 520,000 | +30.0% | 0.08% | +28.1% |
| SYY | SYSCO CORP | $19,299,000 | -14.5% | 308,000 | 0.0% | 0.08% | -1.2% | |
| AAT | AMERICAN ASSETS TR INC | $18,879,000 | +7.7% | 470,000 | 0.0% | 0.08% | +24.6% | |
| SIG | New | SIGNET JEWELERS LIMITED | $19,062,000 | – | 600,000 | +100.0% | 0.08% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $18,722,000 | -8.8% | 1,313,842 | +2.8% | 0.08% | +5.3% |
| UNP | UNION PAC CORP | $18,661,000 | -15.1% | 135,000 | 0.0% | 0.08% | -1.2% | |
| TRV | TRAVELERS COMPANIES INC | $18,752,000 | -7.7% | 156,595 | 0.0% | 0.08% | +6.7% | |
| TGT | TARGET CORP | $18,696,000 | -25.1% | 282,880 | 0.0% | 0.08% | -13.0% | |
| TIF | Sell | TIFFANY & CO NEW | $18,503,000 | -40.2% | 229,817 | -4.2% | 0.08% | -30.7% |
| FIVE | FIVE BELOW INC | $18,571,000 | -21.3% | 181,500 | 0.0% | 0.08% | -9.2% | |
| BXP | Buy | BOSTON PROPERTIES INC | $18,459,000 | -3.2% | 164,000 | +5.8% | 0.08% | +12.9% |
| EL | LAUDER ESTEE COS INCcl a | $18,344,000 | -10.5% | 141,000 | 0.0% | 0.08% | +4.0% | |
| VLO | VALERO ENERGY CORP NEW | $17,925,000 | -34.1% | 239,100 | 0.0% | 0.08% | -23.0% | |
| PGR | PROGRESSIVE CORP OHIO | $18,099,000 | -15.1% | 300,000 | 0.0% | 0.08% | -2.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,101,000 | -2.2% | 200,050 | -6.3% | 0.08% | +13.2% |
| MNST | MONSTER BEVERAGE CORP NEW | $17,719,000 | -15.5% | 360,000 | 0.0% | 0.08% | -1.3% | |
| TREE | Sell | LENDINGTREE INC NEW | $17,566,000 | -30.6% | 80,000 | -27.3% | 0.08% | -19.4% |
| SLM | SLM CORP | $17,451,000 | -25.5% | 2,100,000 | 0.0% | 0.08% | -12.8% | |
| DXC | Buy | DXC TECHNOLOGY CO | $17,522,000 | +44.6% | 329,542 | +154.4% | 0.08% | +66.7% |
| CTRL | Buy | CONTROL4 CORP | $17,600,000 | -39.7% | 1,000,000 | +17.6% | 0.08% | -29.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $17,518,000 | – | 380,000 | +100.0% | 0.08% | – |
| NTAP | NETAPP INC | $17,304,000 | -30.5% | 290,000 | 0.0% | 0.07% | -19.6% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $17,256,000 | +169.6% | 525,000 | +400.0% | 0.07% | +208.3% |
| BSX | BOSTON SCIENTIFIC CORP | $17,317,000 | -8.2% | 490,000 | 0.0% | 0.07% | +7.2% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $17,234,000 | -24.3% | 240,000 | -11.1% | 0.07% | -11.9% |
| PATK | Buy | PATRICK INDS INC | $17,174,000 | -49.1% | 580,000 | +1.8% | 0.07% | -41.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,112,000 | +189.2% | 160,600 | +205.3% | 0.07% | +231.8% |
| CVGW | Sell | CALAVO GROWERS INC | $17,146,000 | -30.4% | 235,000 | -7.8% | 0.07% | -19.8% |
| JCI | JOHNSON CTLS INTL PLC | $17,049,000 | -15.3% | 575,000 | 0.0% | 0.07% | -1.4% | |
| LCII | Buy | LCI INDS | $17,114,000 | -17.3% | 256,200 | +2.5% | 0.07% | -3.9% |
| JD | JD COM INCspon adr cl a | $16,894,000 | -19.8% | 807,152 | 0.0% | 0.07% | -7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,614,000 | +7.6% | 900,000 | +80.0% | 0.07% | +24.6% |
| HSC | Sell | HARSCO CORP | $16,682,000 | -34.3% | 840,000 | -5.6% | 0.07% | -24.5% |
| NWL | Sell | NEWELL BRANDS INC | $16,731,000 | -41.1% | 900,000 | -35.7% | 0.07% | -32.4% |
| PSX | PHILLIPS 66 | $16,369,000 | -23.6% | 190,000 | 0.0% | 0.07% | -11.4% | |
| CONE | Buy | CYRUSONE INC | $16,276,000 | -13.9% | 307,800 | +3.3% | 0.07% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $16,428,000 | -1.1% | 152,000 | 0.0% | 0.07% | +14.8% | |
| DHR | DANAHER CORP DEL | $16,499,000 | -5.1% | 160,000 | 0.0% | 0.07% | +9.4% | |
| JACK | JACK IN THE BOX INC | $16,074,000 | -7.4% | 207,061 | 0.0% | 0.07% | +7.8% | |
| PXD | PIONEER NAT RES CO | $15,874,000 | -24.5% | 120,700 | 0.0% | 0.07% | -11.7% | |
| MYL | MYLAN N V | $15,844,000 | -25.1% | 578,255 | 0.0% | 0.07% | -12.8% | |
| VTR | Buy | VENTAS INC | $15,597,000 | +12.8% | 266,200 | +4.7% | 0.07% | +31.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $15,785,000 | -10.0% | 670,000 | -1.5% | 0.07% | +3.1% |
| VALE | Buy | VALE S Aadr | $15,574,000 | -1.9% | 1,180,758 | +10.3% | 0.07% | +15.5% |
| FMC | Buy | F M C CORP | $15,457,000 | +19.0% | 209,000 | +40.3% | 0.07% | +37.5% |
| RE | EVEREST RE GROUP LTD | $15,243,000 | -4.7% | 70,000 | 0.0% | 0.06% | +10.2% | |
| DISCK | Buy | DISCOVERY INC | $15,233,000 | +43.0% | 660,000 | +83.3% | 0.06% | +66.7% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $15,172,000 | -20.7% | 415,000 | 0.0% | 0.06% | -8.5% | |
| ITW | ILLINOIS TOOL WKS INC | $15,203,000 | -10.2% | 120,000 | 0.0% | 0.06% | +4.8% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $14,927,000 | -22.3% | 110,000 | +57.1% | 0.06% | -9.9% |
| DBX | Buy | DROPBOX INCcl a | $14,914,000 | +1752.7% | 730,000 | +2333.3% | 0.06% | +2033.3% |
| REXR | REXFORD INDL RLTY INC | $15,030,000 | -7.8% | 510,000 | 0.0% | 0.06% | +6.7% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,990,000 | +58.5% | 160,200 | +99.8% | 0.06% | +82.9% |
| MCK | MCKESSON CORP | $14,913,000 | -16.7% | 135,000 | 0.0% | 0.06% | -3.0% | |
| ABC | AMERISOURCEBERGEN CORP | $14,880,000 | -19.3% | 200,000 | 0.0% | 0.06% | -5.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,764,000 | -16.5% | 136,000 | +1.5% | 0.06% | -3.1% |
| X | New | UNITED STATES STL CORP NEW | $14,683,000 | – | 805,000 | +100.0% | 0.06% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,478,000 | -10.0% | 233,400 | +5.9% | 0.06% | +5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $14,610,000 | +144.1% | 127,000 | +176.1% | 0.06% | +181.8% |
| HAS | HASBRO INC | $14,625,000 | -22.7% | 180,000 | 0.0% | 0.06% | -11.4% | |
| UA | Sell | UNDER ARMOUR INCcl c | $14,553,000 | -25.2% | 900,000 | -10.0% | 0.06% | -13.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $14,503,000 | -19.1% | 512,300 | +4.0% | 0.06% | -6.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,963,000 | -4.2% | 480,500 | +7.9% | 0.06% | +11.1% |
| SRE | SEMPRA ENERGY | $13,978,000 | -4.9% | 129,200 | 0.0% | 0.06% | +11.1% | |
| F | FORD MTR CO DEL | $13,770,000 | -17.3% | 1,800,000 | 0.0% | 0.06% | -3.3% | |
| TROW | PRICE T ROWE GROUP INC | $13,802,000 | -15.4% | 149,500 | 0.0% | 0.06% | -1.7% | |
| OSTK | New | OVERSTOCK COM INC DEL | $13,580,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $13,690,000 | – | 240,000 | +100.0% | 0.06% | – |
| EW | EDWARDS LIFESCIENCES CORP | $13,540,000 | -12.0% | 88,400 | 0.0% | 0.06% | +1.8% | |
| CUBE | Sell | CUBESMART | $13,663,000 | -8.7% | 476,250 | -9.2% | 0.06% | +5.5% |
| CMI | CUMMINS INC | $13,364,000 | -8.5% | 100,000 | 0.0% | 0.06% | +5.6% | |
| RRC | Sell | RANGE RES CORP | $13,398,000 | -60.6% | 1,400,000 | -30.0% | 0.06% | -54.4% |
| STT | Sell | STATE STR CORP | $13,434,000 | -51.8% | 213,000 | -36.0% | 0.06% | -44.7% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $13,450,000 | -22.7% | 180,000 | 0.0% | 0.06% | -10.9% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $13,044,000 | -30.7% | 1,540,000 | +2.7% | 0.06% | -18.8% |
| GLW | CORNING INC | $12,996,000 | -14.4% | 430,200 | 0.0% | 0.06% | 0.0% | |
| ANTM | ANTHEM INC | $13,132,000 | -4.2% | 50,000 | 0.0% | 0.06% | +12.0% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,824,000 | +148.5% | 200,000 | +185.7% | 0.06% | +189.5% |
| AKR | ACADIA RLTY TR | $12,765,000 | -15.2% | 537,246 | 0.0% | 0.06% | 0.0% | |
| EBAY | EBAY INC | $12,912,000 | -15.0% | 460,000 | 0.0% | 0.06% | -1.8% | |
| SF | STIFEL FINL CORP | $12,840,000 | -19.2% | 310,000 | 0.0% | 0.06% | -6.8% | |
| ADI | Sell | ANALOG DEVICES INC | $12,703,000 | -53.9% | 148,000 | -50.3% | 0.05% | -47.1% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $12,701,000 | -34.8% | 1,960,000 | +6.5% | 0.05% | -25.0% |
| UNIT | Buy | UNITI GROUP INC | $12,488,000 | -22.2% | 802,000 | +0.6% | 0.05% | -10.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $12,489,000 | -4.9% | 105,800 | +1.9% | 0.05% | +10.4% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $12,296,000 | – | 460,000 | +100.0% | 0.05% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $12,349,000 | +282.9% | 100,000 | +400.0% | 0.05% | +341.7% |
| SLG | Sell | SL GREEN RLTY CORP | $12,475,000 | -31.9% | 157,750 | -16.0% | 0.05% | -20.9% |
| ABEV | AMBEV SAsponsored adr | $12,290,000 | -14.2% | 3,135,173 | 0.0% | 0.05% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $12,355,000 | -33.8% | 178,000 | -38.6% | 0.05% | -23.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12,492,000 | -1.4% | 240,000 | 0.0% | 0.05% | +12.8% | |
| DFS | DISCOVER FINL SVCS | $12,356,000 | -22.9% | 209,500 | 0.0% | 0.05% | -10.2% | |
| TRUP | Buy | TRUPANION INC | $12,221,000 | -10.0% | 480,000 | +26.3% | 0.05% | +4.0% |
| TEL | TE CONNECTIVITY LTD | $12,161,000 | -14.0% | 160,800 | 0.0% | 0.05% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,251,000 | +0.6% | 296,001 | 0.0% | 0.05% | +15.6% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $12,227,000 | -14.9% | 770,000 | 0.0% | 0.05% | -1.9% | |
| HAL | HALLIBURTON CO | $11,996,000 | -34.4% | 451,300 | 0.0% | 0.05% | -23.9% | |
| SO | Sell | SOUTHERN CO | $12,008,000 | -13.4% | 273,400 | -14.0% | 0.05% | 0.0% |
| CMS | CMS ENERGY CORP | $11,842,000 | +1.3% | 238,500 | 0.0% | 0.05% | +18.6% | |
| PPG | PPG INDS INC | $11,756,000 | -6.3% | 115,000 | 0.0% | 0.05% | +8.7% | |
| GIS | GENERAL MLS INC | $11,749,000 | -9.3% | 301,720 | 0.0% | 0.05% | +4.2% | |
| PBI | PITNEY BOWES INC | $11,820,000 | -16.5% | 2,000,000 | 0.0% | 0.05% | -3.8% | |
| STAG | STAG INDL INC | $11,594,000 | -9.5% | 466,000 | 0.0% | 0.05% | +6.4% | |
| NTRS | NORTHERN TR CORP | $11,535,000 | -18.2% | 138,000 | 0.0% | 0.05% | -5.8% | |
| RP | REALPAGE INC | $11,566,000 | -26.9% | 240,000 | 0.0% | 0.05% | -15.5% | |
| BBT | BB&T CORP | $11,393,000 | -10.8% | 263,000 | 0.0% | 0.05% | +4.3% | |
| WY | Buy | WEYERHAEUSER CO | $11,477,000 | +58.1% | 525,000 | +133.3% | 0.05% | +81.5% |
| BLL | BALL CORP | $11,495,000 | +4.5% | 250,000 | 0.0% | 0.05% | +19.5% | |
| ETR | Buy | ENTERGY CORP NEW | $11,430,000 | +29.6% | 132,800 | +22.2% | 0.05% | +53.1% |
| RHT | Sell | RED HAT INC | $11,522,000 | -68.2% | 65,600 | -75.3% | 0.05% | -63.2% |
| MKC | MCCORMICK & CO INC | $11,418,000 | +5.7% | 82,000 | 0.0% | 0.05% | +22.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,277,000 | -0.9% | 32,750 | 0.0% | 0.05% | +14.3% | |
| DOC | Buy | PHYSICIANS RLTY TR | $11,173,000 | -2.1% | 697,000 | +3.0% | 0.05% | +14.3% |
| KHC | KRAFT HEINZ CO | $11,164,000 | -21.9% | 259,387 | 0.0% | 0.05% | -9.4% | |
| A | AGILENT TECHNOLOGIES INC | $11,131,000 | -4.4% | 165,000 | 0.0% | 0.05% | +11.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,257,000 | -25.4% | 70,000 | 0.0% | 0.05% | -14.3% | |
| PCG | PG&E CORP | $11,234,000 | -48.4% | 473,000 | 0.0% | 0.05% | -40.0% | |
| XEL | XCEL ENERGY INC | $11,209,000 | +4.4% | 227,500 | 0.0% | 0.05% | +20.0% | |
| IAC | IAC INTERACTIVECORP | $10,982,000 | -15.5% | 60,000 | 0.0% | 0.05% | -2.1% | |
| HCP | Buy | HCP INC | $10,893,000 | +136.5% | 390,000 | +122.9% | 0.05% | +176.5% |
| KR | KROGER CO | $10,835,000 | -5.5% | 394,000 | 0.0% | 0.05% | +9.5% | |
| NOW | SERVICENOW INC | $10,808,000 | -9.0% | 60,700 | 0.0% | 0.05% | +4.5% | |
| LGIH | LGI HOMES INC | $10,627,000 | -4.7% | 235,000 | 0.0% | 0.04% | +9.8% | |
| MELI | Buy | MERCADOLIBRE INC | $10,471,000 | -3.5% | 35,757 | +12.2% | 0.04% | +12.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $10,358,000 | -7.5% | 357,300 | +14.0% | 0.04% | +7.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $10,350,000 | -48.3% | 900,000 | +4.7% | 0.04% | -40.5% |
| YUM | YUM BRANDS INC | $10,387,000 | +1.1% | 113,000 | 0.0% | 0.04% | +15.8% | |
| OMC | OMNICOM GROUP INC | $10,254,000 | +7.7% | 140,000 | 0.0% | 0.04% | +25.7% | |
| PLNT | PLANET FITNESS INCcl a | $10,188,000 | -0.8% | 190,000 | 0.0% | 0.04% | +15.8% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $10,283,000 | +2.8% | 700,000 | +100.0% | 0.04% | +18.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $10,171,000 | -15.3% | 820,280 | +24.2% | 0.04% | -2.3% |
| CNK | CINEMARK HOLDINGS INC | $10,024,000 | -10.9% | 280,000 | 0.0% | 0.04% | +4.9% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,080,000 | -52.2% | 4,800,000 | +2.1% | 0.04% | -44.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,851,000 | +9.2% | 224,500 | +9.8% | 0.04% | +27.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,720,000 | -64.9% | 440,000 | -50.0% | 0.04% | -58.8% |
| BSAC | BANCO SANTANDER CHILE NEW | $9,739,000 | -6.5% | 325,707 | 0.0% | 0.04% | +10.5% | |
| IBN | ICICI BK LTDadr | $9,559,000 | +21.2% | 928,984 | 0.0% | 0.04% | +41.4% | |
| STWD | STARWOOD PPTY TR INC | $9,500,000 | -8.4% | 482,000 | 0.0% | 0.04% | +7.9% | |
| IP | INTL PAPER CO | $9,485,000 | -17.9% | 235,000 | 0.0% | 0.04% | -4.7% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,559,000 | -50.2% | 110,000 | -45.0% | 0.04% | -42.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,672,000 | -17.0% | 650,000 | +30.0% | 0.04% | -4.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $9,633,000 | -15.2% | 300,000 | +9.1% | 0.04% | -2.4% |
| WRK | Sell | WESTROCK CO | $9,629,000 | -66.3% | 255,000 | -52.3% | 0.04% | -61.0% |
| APC | Buy | ANADARKO PETE CORP | $9,316,000 | -29.1% | 212,500 | +9.1% | 0.04% | -16.7% |
| KRC | KILROY RLTY CORP | $9,432,000 | -12.3% | 150,000 | 0.0% | 0.04% | 0.0% | |
| EIX | EDISON INTL | $9,367,000 | -16.1% | 165,000 | 0.0% | 0.04% | -2.4% | |
| REG | Buy | REGENCY CTRS CORP | $9,281,000 | -3.1% | 158,150 | +6.7% | 0.04% | +14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $9,418,000 | – | 50,000 | +100.0% | 0.04% | – |
| WES | WESTERN GAS PARTNERS LP | $9,375,000 | -3.3% | 222,000 | 0.0% | 0.04% | +11.1% | |
| APTV | APTIV PLC | $9,359,000 | -26.6% | 152,000 | 0.0% | 0.04% | -14.9% | |
| IR | Buy | INGERSOLL-RAND PLC | $9,123,000 | +4.9% | 100,000 | +17.6% | 0.04% | +21.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $9,155,000 | -8.1% | 250,000 | -10.7% | 0.04% | +5.4% |
| FLR | Buy | FLUOR CORP NEW | $9,016,000 | -8.7% | 280,000 | +64.7% | 0.04% | +8.3% |
| ITGR | INTEGER HLDGS CORP | $9,151,000 | -8.1% | 120,000 | 0.0% | 0.04% | +5.4% | |
| AVP | AVON PRODS INC | $9,120,000 | -30.9% | 6,000,000 | 0.0% | 0.04% | -20.4% | |
| ATHN | Sell | ATHENAHEALTH INC | $9,235,000 | -74.4% | 70,000 | -74.1% | 0.04% | -70.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,240,000 | -34.1% | 90,100 | -29.9% | 0.04% | -25.0% |
| CERN | CERNER CORP | $8,915,000 | -18.6% | 170,000 | 0.0% | 0.04% | -5.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $8,606,000 | -8.5% | 298,500 | -1.6% | 0.04% | +5.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,684,000 | +20.1% | 540,000 | +11.3% | 0.04% | +37.0% |
| ULTA | ULTA BEAUTY INC | $8,692,000 | -13.2% | 35,500 | 0.0% | 0.04% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $8,742,000 | -8.8% | 75,000 | 0.0% | 0.04% | +5.7% | |
| GVA | Sell | GRANITE CONSTR INC | $8,660,000 | -51.4% | 215,000 | -44.9% | 0.04% | -43.9% |
| CPB | New | CAMPBELL SOUP CO | $8,577,000 | – | 260,000 | +100.0% | 0.04% | – |
| GSVC | GSV CAP CORP | $8,352,000 | -24.5% | 1,600,000 | 0.0% | 0.04% | -12.2% | |
| BERY | BERRY GLOBAL GROUP INC | $8,318,000 | -1.8% | 175,000 | 0.0% | 0.04% | +16.1% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,493,000 | -24.5% | 88,750 | -21.0% | 0.04% | -12.2% |
| IRT | INDEPENDENCE RLTY TR INC | $8,474,000 | -12.8% | 923,100 | 0.0% | 0.04% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $8,362,000 | -18.6% | 260,000 | -7.1% | 0.04% | -5.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $8,540,000 | -2.6% | 1,400,000 | -12.5% | 0.04% | +12.5% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $8,424,000 | +2.1% | 706,113 | -16.7% | 0.04% | +20.0% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $8,271,000 | -29.6% | 570,000 | 0.0% | 0.04% | -18.6% | |
| SNPS | SYNOPSYS INC | $8,154,000 | -14.6% | 96,800 | 0.0% | 0.04% | 0.0% | |
| CGBD | TCG BDC INC | $8,060,000 | -25.7% | 650,000 | 0.0% | 0.03% | -15.0% | |
| INCY | INCYTE CORP | $7,949,000 | -7.9% | 125,000 | 0.0% | 0.03% | +6.2% | |
| XRX | Sell | XEROX CORP | $7,904,000 | -65.5% | 400,000 | -52.9% | 0.03% | -59.5% |
| HSIC | SCHEIN HENRY INC | $7,852,000 | -7.7% | 100,000 | 0.0% | 0.03% | +9.7% | |
| YUMC | YUM CHINA HLDGS INC | $7,890,000 | -4.5% | 235,321 | 0.0% | 0.03% | +13.3% | |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $7,880,000 | +4.8% | 418,916 | +4.4% | 0.03% | +21.4% |
| ANDX | ANDEAVOR LOGISTICS LP | $7,850,000 | -33.1% | 241,600 | 0.0% | 0.03% | -20.9% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $7,675,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| SBUX | STARBUCKS CORP | $7,728,000 | +13.3% | 120,000 | 0.0% | 0.03% | +32.0% | |
| SYNA | New | SYNAPTICS INC | $7,814,000 | – | 210,000 | +100.0% | 0.03% | – |
| KLAC | KLA-TENCOR CORP | $7,696,000 | -12.0% | 86,000 | 0.0% | 0.03% | +3.1% | |
| KIM | Sell | KIMCO RLTY CORP | $7,669,000 | -14.1% | 523,500 | -1.9% | 0.03% | 0.0% |
| OKTA | OKTA INCcl a | $7,736,000 | -9.3% | 121,250 | 0.0% | 0.03% | +6.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $7,621,000 | -18.5% | 186,026 | 0.0% | 0.03% | -2.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,645,000 | -11.0% | 172,000 | 0.0% | 0.03% | +3.1% | |
| R | Buy | RYDER SYS INC | $7,704,000 | -15.7% | 160,000 | +28.0% | 0.03% | -2.9% |
| MRO | MARATHON OIL CORP | $7,530,000 | -38.4% | 525,100 | 0.0% | 0.03% | -28.9% | |
| WEC | WEC ENERGY GROUP INC | $7,549,000 | +3.7% | 109,000 | 0.0% | 0.03% | +18.5% | |
| AZO | AUTOZONE INC | $7,545,000 | +8.1% | 9,000 | 0.0% | 0.03% | +23.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,487,000 | -4.1% | 172,200 | 0.0% | 0.03% | +10.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $7,576,000 | +0.7% | 78,000 | 0.0% | 0.03% | +14.3% | |
| VER | Buy | VEREIT INC | $7,501,000 | +21.7% | 1,049,000 | +23.6% | 0.03% | +39.1% |
| SPGI | S&P GLOBAL INC | $7,307,000 | -13.0% | 43,000 | 0.0% | 0.03% | 0.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $7,349,000 | -30.8% | 110,500 | 0.0% | 0.03% | -20.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,156,000 | +0.6% | 95,000 | 0.0% | 0.03% | +19.2% | |
| CLX | CLOROX CO DEL | $7,245,000 | +2.5% | 47,000 | 0.0% | 0.03% | +19.2% | |
| VRSK | VERISK ANALYTICS INC | $7,349,000 | -9.6% | 67,400 | 0.0% | 0.03% | +3.3% | |
| COTY | COTY INC | $7,216,000 | -47.8% | 1,100,000 | 0.0% | 0.03% | -39.2% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,995,000 | -43.7% | 152,563 | -44.2% | 0.03% | -34.8% |
| CQP | CHENIERE ENERGY PARTNERS LP | $7,133,000 | -8.5% | 197,600 | 0.0% | 0.03% | +3.4% | |
| SYK | STRYKER CORP | $7,054,000 | -11.8% | 45,000 | 0.0% | 0.03% | +3.4% | |
| NTNX | NUTANIX INCcl a | $7,070,000 | -2.6% | 170,000 | 0.0% | 0.03% | +11.1% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $6,981,000 | -18.1% | 161,400 | 0.0% | 0.03% | -3.2% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $7,075,000 | -5.1% | 279,500 | 0.0% | 0.03% | +11.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,785,000 | -28.4% | 440,000 | 0.0% | 0.03% | -17.1% | |
| TBPH | THERAVANCE BIOPHARMA INC | $6,793,000 | -21.7% | 265,459 | 0.0% | 0.03% | -9.4% | |
| ES | EVERSOURCE ENERGY | $6,829,000 | +5.9% | 105,000 | 0.0% | 0.03% | +20.8% | |
| CAH | CARDINAL HEALTH INC | $6,690,000 | -17.4% | 150,000 | 0.0% | 0.03% | -3.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,785,000 | -44.3% | 66,100 | -36.2% | 0.03% | -35.6% |
| CTRP | CTRIP COM INTL LTD | $6,737,000 | -27.2% | 248,947 | 0.0% | 0.03% | -14.7% | |
| CCK | CROWN HOLDINGS INC | $6,859,000 | -13.4% | 165,000 | 0.0% | 0.03% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $6,753,000 | -4.3% | 225,000 | +2.3% | 0.03% | +11.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,605,000 | -19.0% | 500,000 | 0.0% | 0.03% | -6.7% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,478,000 | -54.0% | 410,000 | -14.6% | 0.03% | -46.2% |
| HA | HAWAIIAN HOLDINGS INC | $6,603,000 | -34.1% | 250,000 | 0.0% | 0.03% | -24.3% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,566,000 | +2.3% | 175,000 | +16.7% | 0.03% | +16.7% |
| INXN | Sell | INTERXION HOLDING N.V | $6,635,000 | -19.7% | 122,517 | -0.3% | 0.03% | -6.7% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $6,634,000 | -22.9% | 287,285 | +17.2% | 0.03% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $6,538,000 | -31.0% | 63,400 | -14.8% | 0.03% | -20.0% |
| TGE | TALLGRASS ENERGY LP | $6,445,000 | +3.2% | 264,800 | 0.0% | 0.03% | +21.7% | |
| MHK | Sell | MOHAWK INDS INC | $6,462,000 | -37.8% | 55,250 | -6.8% | 0.03% | -26.3% |
| LENB | LENNAR CORPcl b | $6,310,000 | -18.6% | 201,400 | 0.0% | 0.03% | -6.9% | |
| FLEX | Buy | FLEX LTDord | $6,282,000 | -2.9% | 825,537 | +67.4% | 0.03% | +12.5% |
| TRNO | TERRENO RLTY CORP | $6,331,000 | -6.7% | 180,000 | 0.0% | 0.03% | +8.0% | |
| KBA | New | KRANESHARES TRbosera msci ch | $6,218,000 | – | 254,208 | +100.0% | 0.03% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,236,000 | -15.5% | 148,080 | +2.6% | 0.03% | 0.0% |
| ENB | New | ENBRIDGE INC | $6,420,000 | – | 206,574 | +100.0% | 0.03% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $6,327,000 | -21.8% | 450,000 | -2.2% | 0.03% | -10.0% |
| HESM | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $6,345,000 | -25.6% | 373,700 | 0.0% | 0.03% | -12.9% | |
| COG | CABOT OIL & GAS CORP | $6,370,000 | -0.7% | 285,000 | 0.0% | 0.03% | +12.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,280,000 | -14.9% | 155,750 | 0.0% | 0.03% | 0.0% | |
| PKI | PERKINELMER INC | $6,284,000 | -19.2% | 80,000 | 0.0% | 0.03% | -6.9% | |
| MSCI | MSCI INC | $6,148,000 | -16.9% | 41,700 | 0.0% | 0.03% | -3.7% | |
| DTE | DTE ENERGY CO | $6,067,000 | +1.1% | 55,000 | 0.0% | 0.03% | +18.2% | |
| SJM | SMUCKER J M CO | $6,035,000 | -8.9% | 64,556 | 0.0% | 0.03% | +8.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6,053,000 | -6.3% | 97,500 | 0.0% | 0.03% | +8.3% | |
| NDAQ | NASDAQ INC | $6,036,000 | -4.9% | 74,000 | 0.0% | 0.03% | +13.0% | |
| IT | Buy | GARTNER INC | $5,983,000 | +8.5% | 46,800 | +34.5% | 0.03% | +30.0% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $6,140,000 | -40.6% | 2,110,000 | 0.0% | 0.03% | -31.6% | |
| HDP | Buy | HORTONWORKS INC | $6,201,000 | -26.5% | 430,000 | +16.2% | 0.03% | -16.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,869,000 | +126.2% | 365,000 | +265.0% | 0.02% | +150.0% |
| Y | ALLEGHANY CORP DEL | $5,953,000 | -4.5% | 9,550 | 0.0% | 0.02% | +8.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,833,000 | -16.7% | 80,000 | 0.0% | 0.02% | -3.8% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $5,784,000 | +77.8% | 425,000 | +112.5% | 0.02% | +108.3% |
| AEE | AMEREN CORP | $5,805,000 | +3.2% | 89,000 | 0.0% | 0.02% | +19.0% | |
| DCP | Buy | DCP MIDSTREAM LP | $5,918,000 | +0.7% | 223,400 | +50.5% | 0.02% | +13.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,866,000 | -17.7% | 92,400 | 0.0% | 0.02% | -3.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,505,000 | -67.8% | 280,000 | -60.0% | 0.02% | -61.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $5,620,000 | -39.1% | 201,500 | +5.2% | 0.02% | -29.4% |
| EMR | EMERSON ELEC CO | $5,676,000 | -22.0% | 95,000 | 0.0% | 0.02% | -11.1% | |
| ALKS | ALKERMES PLC | $5,607,000 | -30.5% | 190,000 | 0.0% | 0.02% | -20.0% | |
| ITT | New | ITT INC | $5,551,000 | – | 115,000 | +100.0% | 0.02% | – |
| LULU | LULULEMON ATHLETICA INC | $5,618,000 | -25.2% | 46,200 | 0.0% | 0.02% | -14.3% | |
| TAL | TAL ED GROUPsponsored ads | $5,638,000 | +3.8% | 211,314 | 0.0% | 0.02% | +20.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $5,725,000 | -19.6% | 423,100 | 0.0% | 0.02% | -7.7% | |
| SKX | SKECHERS U S A INCcl a | $5,510,000 | -18.0% | 240,700 | 0.0% | 0.02% | -4.0% | |
| PLUG | PLUG POWER INC | $5,704,000 | -35.4% | 4,600,000 | 0.0% | 0.02% | -27.3% | |
| DEI | DOUGLAS EMMETT INC | $5,273,000 | -9.5% | 154,500 | 0.0% | 0.02% | +9.5% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,406,000 | +4.8% | 100,000 | 0.0% | 0.02% | +21.1% | |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $5,355,000 | -31.3% | 332,600 | -10.7% | 0.02% | -20.7% |
| WRB | W R BERKLEY CORPORATION | $5,388,000 | -7.5% | 72,905 | 0.0% | 0.02% | +9.5% | |
| ANSS | ANSYS INC | $5,289,000 | -23.4% | 37,000 | 0.0% | 0.02% | -8.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $5,440,000 | +81.2% | 213,000 | +77.5% | 0.02% | +109.1% |
| RSX | VANECK VECTORS ETF TRrussia etf | $5,490,000 | -13.0% | 292,800 | 0.0% | 0.02% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,475,000 | +7.1% | 208,900 | 0.0% | 0.02% | +21.1% | |
| CNP | CENTERPOINT ENERGY INC | $5,392,000 | +2.1% | 191,000 | 0.0% | 0.02% | +21.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,147,000 | -25.4% | 50,000 | 0.0% | 0.02% | -12.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $5,208,000 | -38.9% | 290,000 | 0.0% | 0.02% | -29.0% | |
| UMH | Buy | UMH PPTYS INC | $5,044,000 | -18.6% | 426,000 | +7.6% | 0.02% | -4.3% |
| GMRE | Buy | GLOBAL MED REIT INC | $5,227,000 | +26.7% | 588,000 | +34.2% | 0.02% | +46.7% |
| PAYC | PAYCOM SOFTWARE INC | $5,192,000 | -21.2% | 42,400 | 0.0% | 0.02% | -8.3% | |
| FE | FIRSTENERGY CORP | $5,257,000 | +1.0% | 140,000 | 0.0% | 0.02% | +15.8% | |
| ZNGA | ZYNGA INCcl a | $5,067,000 | -2.0% | 1,289,300 | 0.0% | 0.02% | +15.8% | |
| CTXS | CITRIX SYS INC | $5,051,000 | -7.8% | 49,300 | 0.0% | 0.02% | +10.0% | |
| G | GENPACT LIMITED | $5,153,000 | -11.8% | 190,929 | 0.0% | 0.02% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,253,000 | -20.1% | 284,426 | +2.9% | 0.02% | -8.3% |
| GNW | Sell | GENWORTH FINL INC | $5,126,000 | -44.1% | 1,100,000 | -50.0% | 0.02% | -35.3% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,049,000 | -13.3% | 377,100 | 0.0% | 0.02% | +4.8% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $5,219,000 | -36.2% | 405,500 | -22.1% | 0.02% | -26.7% |
| DRI | DARDEN RESTAURANTS INC | $5,093,000 | -10.2% | 51,000 | 0.0% | 0.02% | +4.8% | |
| WP | Sell | WORLDPAY INCcl a | $5,136,000 | -37.5% | 67,200 | -17.2% | 0.02% | -26.7% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $4,883,000 | +5.6% | 139,317 | 0.0% | 0.02% | +23.5% | |
| JNPR | New | JUNIPER NETWORKS INC | $4,844,000 | – | 180,000 | +100.0% | 0.02% | – |
| HOLX | HOLOGIC INC | $4,981,000 | +0.3% | 121,200 | 0.0% | 0.02% | +16.7% | |
| CBRE | CBRE GROUP INCcl a | $4,945,000 | -9.2% | 123,500 | 0.0% | 0.02% | +5.0% | |
| RGA | REINSURANCE GROUP AMER INC | $4,946,000 | -3.0% | 35,272 | 0.0% | 0.02% | +10.5% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,935,000 | -10.5% | 48,000 | 0.0% | 0.02% | +5.0% | |
| LTHM | New | LIVENT CORP | $4,968,000 | – | 360,000 | +100.0% | 0.02% | – |
| VST | VISTRA ENERGY CORP | $4,869,000 | -8.0% | 212,700 | 0.0% | 0.02% | +10.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $4,801,000 | -40.3% | 186,800 | 0.0% | 0.02% | -30.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,796,000 | -56.3% | 87,495 | -40.9% | 0.02% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,646,000 | +87.1% | 469,775 | +34.0% | 0.02% | +122.2% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $4,690,000 | -17.6% | 1,250,634 | +6.1% | 0.02% | -4.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,752,000 | -18.9% | 289,600 | +5.7% | 0.02% | -9.1% |
| VRSN | VERISIGN INC | $4,627,000 | -7.4% | 31,200 | 0.0% | 0.02% | +11.1% | |
| TA | Sell | TRAVELCENTERS AMER LLC | $4,738,000 | -34.5% | 1,260,000 | -0.8% | 0.02% | -25.9% |
| TWOU | 2U INC | $4,679,000 | -33.9% | 94,100 | 0.0% | 0.02% | -23.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $4,771,000 | -28.7% | 289,500 | 0.0% | 0.02% | -20.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,566,000 | +29.2% | 29,000 | +38.1% | 0.02% | +53.8% |
| S | Sell | SPRINT CORP | $4,656,000 | -77.8% | 800,000 | -75.0% | 0.02% | -74.0% |
| JOBS | 51JOB INC | $4,581,000 | -18.9% | 73,365 | 0.0% | 0.02% | -4.8% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,439,000 | -3.8% | 124,032 | -3.5% | 0.02% | +11.8% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $4,463,000 | -17.9% | 637,566 | 0.0% | 0.02% | -5.0% | |
| ED | CONSOLIDATED EDISON INC | $4,435,000 | +0.4% | 58,000 | 0.0% | 0.02% | +18.8% | |
| TSS | TOTAL SYS SVCS INC | $4,528,000 | -17.7% | 55,700 | 0.0% | 0.02% | -5.0% | |
| LMNR | LIMONEIRA CO | $4,418,000 | -25.1% | 226,000 | 0.0% | 0.02% | -13.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,483,000 | -20.3% | 315,500 | 0.0% | 0.02% | -9.5% | |
| THC | TENET HEALTHCARE CORP | $4,499,000 | -39.8% | 262,500 | 0.0% | 0.02% | -32.1% | |
| EWBC | EAST WEST BANCORP INC | $4,353,000 | -27.9% | 100,000 | 0.0% | 0.02% | -13.6% | |
| HES | HESS CORP | $4,532,000 | -43.4% | 111,900 | 0.0% | 0.02% | -36.7% | |
| HP | HELMERICH & PAYNE INC | $4,506,000 | -30.3% | 94,000 | 0.0% | 0.02% | -20.8% | |
| BWA | BORGWARNER INC | $4,343,000 | -18.8% | 125,000 | 0.0% | 0.02% | -5.0% | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,209,000 | -7.5% | 150,800 | +21.8% | 0.02% | +5.9% |
| RH | RH | $4,194,000 | -8.5% | 35,000 | 0.0% | 0.02% | +5.9% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $4,259,000 | -8.0% | 746,038 | +27.3% | 0.02% | +5.9% |
| WHD | CACTUS INCcl a | $4,112,000 | -28.4% | 150,000 | 0.0% | 0.02% | -14.3% | |
| LW | LAMB WESTON HLDGS INC | $4,107,000 | +10.5% | 55,833 | 0.0% | 0.02% | +28.6% | |
| TWI | Buy | TITAN INTL INC ILL | $4,287,000 | -35.8% | 920,000 | +2.2% | 0.02% | -28.0% |
| NATI | NATIONAL INSTRS CORP | $4,207,000 | -6.1% | 92,700 | 0.0% | 0.02% | +5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,158,000 | -18.9% | 50,000 | 0.0% | 0.02% | -5.3% | |
| HFC | HOLLYFRONTIER CORP | $4,233,000 | -26.9% | 82,800 | 0.0% | 0.02% | -14.3% | |
| XRAY | DENTSPLY SIRONA INC | $4,279,000 | -1.4% | 115,000 | 0.0% | 0.02% | +12.5% | |
| OLN | OLIN CORP | $4,324,000 | -21.7% | 215,000 | 0.0% | 0.02% | -10.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,926,000 | -61.7% | 1,962,800 | +18.0% | 0.02% | -55.3% |
| AMH | AMERICAN HOMES 4 RENTcl a | $3,896,000 | -9.3% | 196,250 | 0.0% | 0.02% | +6.2% | |
| PWR | QUANTA SVCS INC | $3,913,000 | -9.8% | 130,000 | 0.0% | 0.02% | +6.2% | |
| JCAP | Buy | JERNIGAN CAP INC | $4,033,000 | +8.0% | 203,500 | +5.2% | 0.02% | +21.4% |
| CLNY | Sell | COLONY CAP INC NEW | $3,866,000 | -25.0% | 825,885 | -2.4% | 0.02% | -10.5% |
| PVH | PVH CORP | $4,043,000 | -35.6% | 43,500 | 0.0% | 0.02% | -26.1% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,009,000 | -11.8% | 240,500 | +11.6% | 0.02% | 0.0% |
| PK | PARK HOTELS RESORTS INC | $3,973,000 | -20.9% | 152,943 | 0.0% | 0.02% | -5.6% | |
| LAZY | LAZYDAYS HLDGS INC | $3,951,000 | -28.5% | 731,627 | 0.0% | 0.02% | -15.0% | |
| GPP | GREEN PLAINS PARTNERS LP | $3,893,000 | -8.9% | 286,895 | 0.0% | 0.02% | +6.2% | |
| CRL | CHARLES RIV LABS INTL INC | $3,961,000 | -15.9% | 35,000 | 0.0% | 0.02% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,709,000 | -8.9% | 56,200 | -8.5% | 0.02% | +6.7% |
| QTS | QTS RLTY TR INC | $3,631,000 | -13.2% | 98,000 | 0.0% | 0.02% | +6.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $3,731,000 | -19.5% | 255,000 | 0.0% | 0.02% | -5.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $3,698,000 | -14.9% | 100,000 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $3,795,000 | -17.8% | 109,500 | 0.0% | 0.02% | -5.9% | |
| TOL | Sell | TOLL BROTHERS INC | $3,696,000 | -84.3% | 112,250 | -84.2% | 0.02% | -81.6% |
| TCP | TC PIPELINES LP | $3,700,000 | +5.9% | 115,200 | 0.0% | 0.02% | +23.1% | |
| NBL | NOBLE ENERGY INC | $3,713,000 | -39.9% | 197,900 | 0.0% | 0.02% | -30.4% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,698,000 | +64.6% | 42,000 | +75.0% | 0.02% | +100.0% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $3,852,000 | -28.2% | 240,900 | 0.0% | 0.02% | -20.0% | |
| ANAB | ANAPTYSBIO INC | $3,508,000 | -36.1% | 55,000 | 0.0% | 0.02% | -25.0% | |
| RMD | RESMED INC | $3,553,000 | -1.3% | 31,200 | 0.0% | 0.02% | +15.4% | |
| WOW | Sell | WIDEOPENWEST INC | $3,565,000 | -47.0% | 500,000 | -16.7% | 0.02% | -40.0% |
| WEX | Sell | WEX INC | $3,628,000 | -46.1% | 25,900 | -22.7% | 0.02% | -40.0% |
| W | WAYFAIR INCcl a | $3,558,000 | -39.0% | 39,500 | 0.0% | 0.02% | -28.6% | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,497,000 | -17.3% | 225,000 | 0.0% | 0.02% | -6.2% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,595,000 | +6.5% | 186,000 | +36.8% | 0.02% | +25.0% |
| BZH | Sell | BEAZER HOMES USA INC | $3,413,000 | -45.8% | 360,000 | -40.0% | 0.02% | -34.8% |
| EVRG | EVERGY INC | $3,395,000 | +3.3% | 59,810 | 0.0% | 0.02% | +25.0% | |
| TPC | TUTOR PERINI CORP | $3,513,000 | -15.1% | 220,000 | 0.0% | 0.02% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $3,486,000 | -18.8% | 340,000 | 0.0% | 0.02% | -6.2% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,619,000 | -13.9% | 94,369 | 0.0% | 0.02% | 0.0% | |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $3,478,000 | -18.5% | 389,500 | +7.4% | 0.02% | -6.2% |
| WPX | WPX ENERGY INC | $3,540,000 | -43.6% | 311,900 | 0.0% | 0.02% | -34.8% | |
| XLNX | New | XILINX INC | $3,407,000 | – | 40,000 | +100.0% | 0.02% | – |
| LAND | GLADSTONE LD CORP | $3,329,000 | -7.0% | 290,000 | 0.0% | 0.01% | +7.7% | |
| MAN | MANPOWERGROUP INC | $3,311,000 | -24.6% | 51,100 | 0.0% | 0.01% | -12.5% | |
| ZAYO | ZAYO GROUP HLDGS INC | $3,197,000 | -34.2% | 140,000 | 0.0% | 0.01% | -22.2% | |
| AVY | New | AVERY DENNISON CORP | $3,324,000 | – | 37,000 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,179,000 | – | 83,451 | +100.0% | 0.01% | – |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,185,000 | -25.4% | 148,900 | 0.0% | 0.01% | -12.5% | |
| SRCL | STERICYCLE INC | $3,302,000 | -37.5% | 90,000 | 0.0% | 0.01% | -26.3% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,224,000 | -22.8% | 200,000 | 0.0% | 0.01% | -6.7% | |
| LNT | ALLIANT ENERGY CORP | $2,958,000 | -0.7% | 70,000 | 0.0% | 0.01% | +18.2% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,938,000 | -11.7% | 200,000 | +5.3% | 0.01% | +8.3% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,029,000 | -7.1% | 115,000 | 0.0% | 0.01% | +8.3% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,053,000 | +75.1% | 275,000 | +175.0% | 0.01% | +116.7% |
| TR | TOOTSIE ROLL INDS INC | $3,156,000 | +14.2% | 94,493 | 0.0% | 0.01% | +30.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,023,000 | -5.0% | 7,000 | 0.0% | 0.01% | +8.3% | |
| PRO | PROS HOLDINGS INC | $3,096,000 | -10.3% | 98,600 | 0.0% | 0.01% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $3,037,000 | -27.1% | 251,000 | +66.2% | 0.01% | -13.3% |
| TIER | Buy | TIER REIT INC | $3,064,000 | -8.2% | 148,500 | +7.2% | 0.01% | +8.3% |
| REGN | REGENERON PHARMACEUTICALS | $2,988,000 | -7.5% | 8,000 | 0.0% | 0.01% | +8.3% | |
| SUN | SUNOCO LP | $2,945,000 | -8.0% | 108,300 | 0.0% | 0.01% | +8.3% | |
| LIN | New | LINDE PLC | $3,121,000 | – | 20,000 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,890,000 | -4.1% | 95,500 | +67.5% | 0.01% | +9.1% |
| WUBA | 58 COM INCspon adr rep a | $2,755,000 | -26.4% | 50,829 | 0.0% | 0.01% | -14.3% | |
| GEFB | GREIF INCcl b | $2,753,000 | -23.0% | 62,000 | 0.0% | 0.01% | -7.7% | |
| HXL | HEXCEL CORP NEW | $2,867,000 | -14.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2,852,000 | -14.5% | 145,000 | 0.0% | 0.01% | 0.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $2,777,000 | -25.1% | 225,000 | 0.0% | 0.01% | -14.3% | |
| MGP | MGM GROWTH PPTYS LLC | $2,799,000 | -10.5% | 106,000 | 0.0% | 0.01% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,802,000 | +48.0% | 39,737 | +134.6% | 0.01% | +71.4% |
| MPAA | MOTORCAR PTS AMER INC | $2,912,000 | -29.0% | 175,000 | 0.0% | 0.01% | -20.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $2,862,000 | +70.9% | 298,400 | +106.6% | 0.01% | +100.0% |
| CRI | CARTERS INC | $2,775,000 | -17.2% | 34,000 | 0.0% | 0.01% | 0.0% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $2,878,000 | -46.2% | 250,900 | 0.0% | 0.01% | -40.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,771,000 | +89.4% | 213,010 | +75.7% | 0.01% | +140.0% |
| ABR | Sell | ARBOR RLTY TR INC | $2,860,000 | -19.4% | 284,000 | -8.1% | 0.01% | -7.7% |
| ETN | Sell | EATON CORP PLC | $2,746,000 | -60.4% | 40,000 | -50.0% | 0.01% | -53.8% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,914,000 | -16.1% | 180,000 | 0.0% | 0.01% | -7.7% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,774,000 | -7.1% | 37,409 | 0.0% | 0.01% | +9.1% | |
| AES | AES CORP | $2,892,000 | +3.3% | 200,000 | 0.0% | 0.01% | +20.0% | |
| FL | FOOT LOCKER INC | $2,820,000 | +4.4% | 53,000 | 0.0% | 0.01% | +20.0% | |
| RC | New | READY CAP CORP | $2,626,000 | – | 189,900 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,556,000 | – | 76,999 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,661,000 | -3.0% | 172,000 | +6.2% | 0.01% | +10.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $2,484,000 | +26.3% | 58,579 | +19.3% | 0.01% | +57.1% |
| SITC | New | SITE CENTERS CORP | $2,546,000 | – | 229,999 | +100.0% | 0.01% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,592,000 | -8.1% | 78,000 | 0.0% | 0.01% | +10.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $2,506,000 | -27.9% | 30,500 | 0.0% | 0.01% | -15.4% | |
| PKBK | PARKE BANCORP INC | $2,587,000 | -16.6% | 138,231 | 0.0% | 0.01% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $2,471,000 | -18.7% | 43,200 | 0.0% | 0.01% | 0.0% | |
| GZTGF | GAZIT GLOBE LTD | $2,516,000 | -23.9% | 362,500 | 0.0% | 0.01% | -8.3% | |
| NWSA | NEWS CORP NEWcl a | $2,554,000 | -13.9% | 225,000 | 0.0% | 0.01% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $2,547,000 | +1.0% | 32,563 | 0.0% | 0.01% | +22.2% | |
| FANG | New | DIAMONDBACK ENERGY INC | $2,687,000 | – | 28,989 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INC | $2,564,000 | -7.4% | 75,000 | 0.0% | 0.01% | +10.0% | |
| CLPR | Buy | CLIPPER RLTY INC | $2,555,000 | +17.6% | 195,500 | +21.8% | 0.01% | +37.5% |
| MDU | MDU RES GROUP INC | $2,384,000 | -7.2% | 100,000 | 0.0% | 0.01% | +11.1% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,254,000 | -34.0% | 140,000 | 0.0% | 0.01% | -23.1% | |
| IQV | IQVIA HLDGS INC | $2,230,000 | -10.5% | 19,200 | 0.0% | 0.01% | +11.1% | |
| YY | YY INC | $2,275,000 | -20.1% | 38,010 | 0.0% | 0.01% | 0.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,348,000 | -30.5% | 51,750 | -14.8% | 0.01% | -16.7% |
| LMB | LIMBACH HLDGS INC | $2,363,000 | -67.3% | 642,000 | 0.0% | 0.01% | -63.0% | |
| GLOB | Buy | GLOBANT S A | $2,371,000 | -0.4% | 42,098 | +4.3% | 0.01% | +11.1% |
| PNW | PINNACLE WEST CAP CORP | $2,300,000 | +7.6% | 27,000 | 0.0% | 0.01% | +25.0% | |
| ATO | ATMOS ENERGY CORP | $2,318,000 | -1.3% | 25,000 | 0.0% | 0.01% | +11.1% | |
| BBDC | BARINGS BDC INC | $2,234,000 | -10.0% | 247,902 | 0.0% | 0.01% | +11.1% | |
| XLRN | ACCELERON PHARMA INC | $2,308,000 | -23.9% | 53,000 | 0.0% | 0.01% | -9.1% | |
| BWXT | BWX TECHNOLOGIES INC | $2,294,000 | -38.9% | 60,000 | 0.0% | 0.01% | -28.6% | |
| TDOC | TELADOC HEALTH INC | $2,231,000 | -42.6% | 45,000 | 0.0% | 0.01% | -28.6% | |
| NEM | NEWMONT MINING CORP | $2,426,000 | +14.8% | 70,000 | 0.0% | 0.01% | +25.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $2,286,000 | -18.7% | 55,407 | 0.0% | 0.01% | 0.0% | |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $2,307,000 | -1.5% | 114,800 | +5.6% | 0.01% | +11.1% |
| DSKE | DASEKE INC | $2,392,000 | -54.1% | 650,000 | 0.0% | 0.01% | -47.4% | |
| ATUS | ALTICE USA INCcl a | $2,378,000 | -8.9% | 143,961 | 0.0% | 0.01% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $2,309,000 | -19.0% | 125,652 | 0.0% | 0.01% | -9.1% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $2,102,000 | -28.4% | 72,900 | -12.1% | 0.01% | -18.2% |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,069,000 | -11.4% | 72,283 | 0.0% | 0.01% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $2,152,000 | -28.1% | 221,200 | 0.0% | 0.01% | -18.2% | |
| MOMO | MOMO INCadr | $2,096,000 | -45.8% | 88,260 | 0.0% | 0.01% | -35.7% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,160,000 | +24.4% | 149,250 | +46.0% | 0.01% | +50.0% |
| TX | New | TERNIUM SAspon adr | $2,154,000 | – | 79,500 | +100.0% | 0.01% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $2,155,000 | -7.8% | 250,000 | 0.0% | 0.01% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,093,000 | -21.7% | 25,000 | -16.7% | 0.01% | -10.0% |
| SQ | SQUARE INCcl a | $2,059,000 | -43.3% | 36,700 | 0.0% | 0.01% | -30.8% | |
| COUP | COUPA SOFTWARE INC | $2,068,000 | -20.5% | 32,900 | 0.0% | 0.01% | -10.0% | |
| DAN | DANA INCORPORATED | $2,045,000 | -27.0% | 150,000 | 0.0% | 0.01% | -10.0% | |
| VOYA | Sell | VOYA FINL INC | $2,007,000 | -88.5% | 50,000 | -85.7% | 0.01% | -85.9% |
| MUR | MURPHY OIL CORP | $2,077,000 | -29.9% | 88,800 | 0.0% | 0.01% | -18.2% | |
| NSC | NORFOLK SOUTHERN CORP | $1,794,000 | -17.2% | 12,000 | 0.0% | 0.01% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,756,000 | -29.1% | 139,600 | 0.0% | 0.01% | -11.1% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,771,000 | +21.0% | 109,195 | 0.0% | 0.01% | +60.0% | |
| PRGO | PERRIGO CO PLC | $1,938,000 | -45.3% | 50,000 | 0.0% | 0.01% | -38.5% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,961,000 | -28.9% | 67,143 | +18.2% | 0.01% | -20.0% |
| SINA | SINA CORPord | $1,903,000 | -22.8% | 35,475 | 0.0% | 0.01% | -11.1% | |
| SCG | SCANA CORP NEW | $1,863,000 | +22.8% | 39,000 | 0.0% | 0.01% | +33.3% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,859,000 | +2.0% | 19,000 | 0.0% | 0.01% | +14.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,766,000 | +236.4% | 152,338 | +203.7% | 0.01% | +300.0% |
| PHI | PLDT INCsponsored adr | $1,907,000 | -16.8% | 89,200 | 0.0% | 0.01% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,955,000 | -28.4% | 850,000 | 0.0% | 0.01% | -20.0% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,829,000 | -10.1% | 41,823 | +32.6% | 0.01% | +14.3% |
| EQT | EQT CORP | $1,889,000 | -57.3% | 100,000 | 0.0% | 0.01% | -50.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $1,938,000 | -7.4% | 69,900 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,793,000 | -20.3% | 15,550 | 0.0% | 0.01% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $1,759,000 | -49.2% | 120,000 | 0.0% | 0.01% | -38.5% | |
| EYE | NATIONAL VISION HLDGS INC | $1,972,000 | -37.6% | 70,000 | 0.0% | 0.01% | -33.3% | |
| AMRC | AMERESCO INCcl a | $1,763,000 | +3.3% | 125,000 | 0.0% | 0.01% | +33.3% | |
| LAD | LITHIA MTRS INCcl a | $1,855,000 | -6.5% | 24,300 | 0.0% | 0.01% | +14.3% | |
| XEC | CIMAREX ENERGY CO | $1,862,000 | -33.7% | 30,200 | 0.0% | 0.01% | -20.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,602,000 | – | 80,000 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $1,606,000 | -64.4% | 50,000 | -64.3% | 0.01% | -58.8% |
| WB | WEIBO CORPsponsored adr | $1,660,000 | -20.1% | 28,417 | 0.0% | 0.01% | -12.5% | |
| HUD | Buy | HUDSON LTD | $1,547,000 | -21.0% | 90,217 | +3.9% | 0.01% | 0.0% |
| VSM | VERSUM MATLS INC | $1,733,000 | -23.0% | 62,500 | 0.0% | 0.01% | -12.5% | |
| ALTR | ALTAIR ENGR INC | $1,655,000 | -36.5% | 60,000 | 0.0% | 0.01% | -30.0% | |
| NVEC | NVE CORP | $1,751,000 | -17.3% | 20,000 | 0.0% | 0.01% | -12.5% | |
| BELFB | BEL FUSE INCcl b | $1,566,000 | -30.5% | 85,000 | 0.0% | 0.01% | -12.5% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,696,000 | +3.7% | 36,875 | 0.0% | 0.01% | +16.7% | |
| ALLE | ALLEGION PUB LTD CO | $1,594,000 | -12.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $1,580,000 | – | 200,000 | +100.0% | 0.01% | – |
| TDG | TRANSDIGM GROUP INC | $1,700,000 | -8.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,550,000 | -11.7% | 125,000 | +19.0% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INC | $1,720,000 | -91.5% | 67,000 | -90.0% | 0.01% | -90.5% |
| SEE | SEALED AIR CORP NEW | $1,742,000 | -13.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,652,000 | -55.5% | 62,600 | -44.2% | 0.01% | -50.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,715,000 | -39.0% | 1,863,922 | -1.9% | 0.01% | -30.0% |
| RDWR | RADWARE LTDord | $1,528,000 | -14.2% | 67,298 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD | $1,522,000 | -19.7% | 65,000 | 0.0% | 0.01% | 0.0% | |
| AZUL | New | AZUL S Asponsr adr pfd | $1,663,000 | – | 60,073 | +100.0% | 0.01% | – |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,670,000 | -29.7% | 166,200 | 0.0% | 0.01% | -22.2% | |
| NJR | NEW JERSEY RES | $1,598,000 | -1.0% | 35,000 | 0.0% | 0.01% | +16.7% | |
| HIW | HIGHWOODS PPTYS INC | $1,528,000 | -18.2% | 39,500 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,362,000 | +3.2% | 15,000 | 0.0% | 0.01% | +20.0% | |
| KAR | Sell | KAR AUCTION SVCS INC | $1,451,000 | -46.5% | 30,400 | -33.0% | 0.01% | -40.0% |
| JBGS | JBG SMITH PPTYS | $1,388,000 | -5.4% | 39,850 | 0.0% | 0.01% | +20.0% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $1,505,000 | +0.8% | 83,400 | 0.0% | 0.01% | +20.0% | |
| CELC | CELCUITY INC | $1,439,000 | -16.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $1,295,000 | -12.5% | 237,103 | 0.0% | 0.01% | +20.0% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,374,000 | -20.4% | 105,584 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC | $1,463,000 | -25.0% | 145,000 | 0.0% | 0.01% | -14.3% | |
| EC | ECOPETROL S Asponsored ads | $1,323,000 | -41.0% | 83,300 | 0.0% | 0.01% | -25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,411,000 | -6.2% | 17,400 | 0.0% | 0.01% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $1,460,000 | -28.7% | 47,460 | 0.0% | 0.01% | -25.0% | |
| MBWM | MERCANTILE BANK CORP | $1,338,000 | -15.3% | 47,339 | 0.0% | 0.01% | 0.0% | |
| ACOR | ACORDA THERAPEUTICS INC | $1,402,000 | -20.7% | 90,000 | 0.0% | 0.01% | -14.3% | |
| TPR | Sell | TAPESTRY INC | $1,350,000 | -73.1% | 40,000 | -60.0% | 0.01% | -68.4% |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,365,000 | -52.1% | 1,706,200 | 0.0% | 0.01% | -40.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $1,469,000 | -9.2% | 11,500 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,437,000 | -40.0% | 212,000 | 0.0% | 0.01% | -33.3% | |
| TSRO | Sell | TESARO INC | $1,485,000 | -86.4% | 20,000 | -92.9% | 0.01% | -85.0% |
| VVC | VECTREN CORP | $1,440,000 | +0.7% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,518,000 | -6.4% | 385,199 | 0.0% | 0.01% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,418,000 | -6.9% | 82,395 | 0.0% | 0.01% | 0.0% | |
| RWT | REDWOOD TR INC | $1,319,000 | -7.2% | 87,500 | 0.0% | 0.01% | +20.0% | |
| RDC | ROWAN COMPANIES PLC | $1,294,000 | -55.4% | 154,200 | 0.0% | 0.01% | -45.5% | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,305,000 | -25.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,296,000 | +13.1% | 67,000 | +38.1% | 0.01% | +50.0% |
| PLCE | CHILDRENS PL INC | $1,351,000 | -29.5% | 15,000 | 0.0% | 0.01% | -14.3% | |
| ANGO | ANGIODYNAMICS INC | $1,308,000 | -7.4% | 65,000 | 0.0% | 0.01% | +20.0% | |
| MIK | Buy | MICHAELS COS INC | $1,422,000 | +3.0% | 105,000 | +23.5% | 0.01% | +20.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,113,000 | – | 54,166 | +100.0% | 0.01% | – |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $1,104,000 | -2.9% | 97,406 | 0.0% | 0.01% | +25.0% | |
| PFS | PROVIDENT FINL SVCS INC | $1,207,000 | -1.7% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION | $1,142,000 | -20.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,192,000 | +11.1% | 25,000 | 0.0% | 0.01% | +25.0% | |
| BRT | Buy | BRT APARTMENTS CORP | $1,247,000 | +9.0% | 109,000 | +14.7% | 0.01% | +25.0% |
| CSU | CAPITAL SR LIVING CORP | $1,224,000 | -28.0% | 180,000 | 0.0% | 0.01% | -16.7% | |
| OGE | OGE ENERGY CORP | $1,176,000 | +7.9% | 30,000 | 0.0% | 0.01% | +25.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,091,000 | -23.7% | 82,500 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $1,126,000 | -8.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,073,000 | -5.6% | 34,000 | 0.0% | 0.01% | +25.0% | |
| AMGP | ANTERO MIDSTREAM GP LP | $1,164,000 | -33.9% | 104,100 | 0.0% | 0.01% | -16.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $1,169,000 | -30.6% | 652,853 | 0.0% | 0.01% | -16.7% | |
| UNFI | UNITED NAT FOODS INC | $1,165,000 | -64.6% | 110,000 | 0.0% | 0.01% | -58.3% | |
| CLI | MACK CALI RLTY CORP | $1,273,000 | -7.9% | 65,000 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INC | $1,169,000 | +22.0% | 45,000 | 0.0% | 0.01% | +25.0% | |
| KW | KENNEDY-WILSON HLDGS INC | $1,127,000 | -15.5% | 62,000 | 0.0% | 0.01% | 0.0% | |
| EMMS | EMMIS COMMUNICATIONS CORP | $1,196,000 | -39.0% | 375,000 | 0.0% | 0.01% | -28.6% | |
| NGVT | INGEVITY CORP | $1,255,000 | -17.9% | 15,000 | 0.0% | 0.01% | -16.7% | |
| HBI | HANESBRANDS INC | $1,253,000 | -32.0% | 100,000 | 0.0% | 0.01% | -28.6% | |
| NOMD | Buy | NOMAD FOODS LTD | $1,263,000 | +362.6% | 75,541 | +459.9% | 0.01% | +400.0% |
| WIX | WIX COM LTD | $1,166,000 | -24.5% | 12,907 | 0.0% | 0.01% | -16.7% | |
| GMLP | GOLAR LNG PARTNERS LP | $1,241,000 | -24.7% | 114,900 | 0.0% | 0.01% | -16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $1,249,000 | -22.9% | 15,000 | 0.0% | 0.01% | -16.7% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $992,000 | -8.0% | 110,000 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $1,035,000 | -17.9% | 30,000 | 0.0% | 0.00% | -20.0% | |
| IDA | IDACORP INC | $931,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $859,000 | -82.9% | 20,000 | -75.0% | 0.00% | -77.8% |
| BKH | BLACK HILLS CORP | $1,004,000 | +8.1% | 16,000 | 0.0% | 0.00% | +33.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $866,000 | -45.2% | 160,000 | 0.0% | 0.00% | -33.3% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,023,000 | -37.5% | 75,000 | +15.4% | 0.00% | -33.3% |
| AMAG | AMAG PHARMACEUTICALS INC | $1,005,000 | -24.0% | 66,167 | 0.0% | 0.00% | -20.0% | |
| MDRIQ | MCDERMOTT INTL INC | $943,000 | -64.5% | 144,212 | 0.0% | 0.00% | -60.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $855,000 | -14.2% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $994,000 | -19.8% | 67,000 | 0.0% | 0.00% | -20.0% | |
| AVNS | AVANOS MED INC | $829,000 | -34.6% | 18,500 | 0.0% | 0.00% | -20.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,019,000 | +2.8% | 23,524 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $985,000 | -33.1% | 57,221 | 0.0% | 0.00% | -20.0% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $872,000 | – | 33,500 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $979,000 | -52.2% | 155,100 | 0.0% | 0.00% | -50.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $868,000 | +16.5% | 50,000 | 0.0% | 0.00% | +33.3% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $964,000 | – | 25,000 | +100.0% | 0.00% | – |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $1,050,000 | -45.7% | 280,000 | 0.0% | 0.00% | -42.9% | |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $842,000 | -24.8% | 94,416 | -34.8% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $869,000 | -93.8% | 15,000 | -95.0% | 0.00% | -92.3% |
| THR | THERMON GROUP HLDGS INC | $1,014,000 | -21.3% | 50,000 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INC | $831,000 | -18.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TMCXU | TRINITY MERGER CORPunit 05/11/2025 | $1,030,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $994,000 | -31.5% | 206,275 | 0.0% | 0.00% | -20.0% | |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $933,000 | – | 40,418 | +100.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $922,000 | +19.0% | 71,000 | +16.4% | 0.00% | +33.3% |
| FGEN | FIBROGEN INC | $817,000 | -23.8% | 17,648 | 0.0% | 0.00% | -25.0% | |
| CSX | CSX CORP | $746,000 | -16.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $609,000 | -37.2% | 102,500 | 0.0% | 0.00% | -25.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $798,000 | -57.4% | 93,500 | 0.0% | 0.00% | -57.1% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $777,000 | -16.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CCS | CENTURY CMNTYS INC | $686,000 | -34.2% | 39,745 | 0.0% | 0.00% | -25.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $760,000 | – | 20,000 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $628,000 | -72.4% | 367,209 | 0.0% | 0.00% | -62.5% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $746,000 | -52.8% | 79,000 | 0.0% | 0.00% | -50.0% | |
| LPX | LOUISIANA PAC CORP | $667,000 | -16.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | NUVECTRA CORP | $654,000 | -25.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $661,000 | -7.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $768,000 | -17.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $675,000 | -32.4% | 70,000 | 0.0% | 0.00% | -25.0% | |
| DRE | Sell | DUKE REALTY CORP | $777,000 | -49.0% | 30,000 | -44.2% | 0.00% | -50.0% |
| RIG | TRANSOCEAN LTD | $803,000 | -50.2% | 115,700 | 0.0% | 0.00% | -50.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $758,000 | -18.5% | 268,743 | 0.0% | 0.00% | 0.0% | |
| ACIU | AC IMMUNE SA | $739,000 | +18.1% | 78,207 | 0.0% | 0.00% | +50.0% | |
| EVOP | EVO PMTS INC | $740,000 | +3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| XELB | XCEL BRANDS INC | $621,000 | -51.9% | 549,419 | 0.0% | 0.00% | -40.0% | |
| BCOV | BRIGHTCOVE INC | $704,000 | -16.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $600,000 | -33.0% | 150,000 | +7.1% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $805,000 | -61.1% | 42,978 | -42.6% | 0.00% | -62.5% |
| IRM | Buy | IRON MTN INC NEW | $713,000 | +37.6% | 22,000 | +46.7% | 0.00% | +50.0% |
| ENR | ENERGIZER HLDGS INC NEW | $632,000 | -23.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $386,000 | -62.8% | 147,500 | 0.0% | 0.00% | -50.0% | |
| CVA | Sell | COVANTA HLDG CORP | $403,000 | -38.0% | 30,000 | -25.0% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $419,000 | -22.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $503,000 | -65.6% | 150,000 | 0.0% | 0.00% | -60.0% | |
| SUMR | Sell | SUMMER INFANT INC | $553,000 | -34.8% | 527,000 | -1.9% | 0.00% | -33.3% |
| DVD | DOVER MOTORSPORTS INC | $442,000 | -12.5% | 235,000 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $538,000 | -58.6% | 15,000 | -50.0% | 0.00% | -60.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $427,000 | -27.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $366,000 | -23.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OPTN | OPTINOSE INC | $561,000 | -50.1% | 90,474 | 0.0% | 0.00% | -50.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $544,000 | -26.4% | 25,000 | 0.0% | 0.00% | -33.3% | |
| BID | SOTHEBYS | $556,000 | -19.3% | 14,000 | 0.0% | 0.00% | -33.3% | |
| ASIX | ADVANSIX INC | $380,000 | -28.3% | 15,600 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $508,000 | -57.8% | 142,600 | 0.0% | 0.00% | -50.0% | |
| BMCH | BMC STK HLDGS INC | $542,000 | -17.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| BTN | BALLANTYNE STRONG INC | $552,000 | -71.2% | 480,000 | 0.0% | 0.00% | -71.4% | |
| SAGE | SAGE THERAPEUTICS INC | $479,000 | -32.2% | 5,000 | 0.0% | 0.00% | -33.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $523,000 | -19.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| HF | Sell | HFF INCcl a | $481,000 | -64.6% | 14,500 | -54.7% | 0.00% | -60.0% |
| SM | SM ENERGY CO | $464,000 | -51.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ATTU | ATTUNITY LTD | $573,000 | +4.2% | 29,115 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC | $401,000 | – | 32,500 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $526,000 | -55.6% | 25,833 | 0.0% | 0.00% | -50.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $532,000 | -24.1% | 50,000 | 0.0% | 0.00% | -33.3% | |
| GERN | GERON CORP | $505,000 | -43.2% | 505,000 | 0.0% | 0.00% | -33.3% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $467,000 | -3.1% | 65,000 | +30.0% | 0.00% | 0.0% |
| CNCE | CONCERT PHARMACEUTICALS INC | $502,000 | -15.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $377,000 | -0.8% | 6,200 | 0.0% | 0.00% | +100.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $409,000 | -43.0% | 9,400 | 0.0% | 0.00% | -33.3% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $229,000 | -13.6% | 10,074 | 0.0% | 0.00% | 0.0% | |
| SMTA | Sell | SPIRIT MTA REIT | $150,000 | -60.6% | 21,000 | -36.4% | 0.00% | 0.0% |
| BSQR | BSQUARE CORP | $239,000 | -32.7% | 154,500 | 0.0% | 0.00% | 0.0% | |
| PVTL | PIVOTAL SOFTWARE INC | $184,000 | -16.4% | 11,250 | 0.0% | 0.00% | 0.0% | |
| CBLK | CARBON BLACK INC | $134,000 | -36.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JAKK | JAKKS PAC INC | $221,000 | -42.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SIFI | SI FINL GROUP INC MD | $343,000 | -9.0% | 26,943 | 0.0% | 0.00% | 0.0% | |
| AUDC | AUDIOCODES LTDord | $314,000 | -1.6% | 31,736 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $344,000 | +12.1% | 91,077 | 0.0% | 0.00% | 0.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $208,000 | -39.7% | 3,787 | -14.8% | 0.00% | 0.0% |
| PDLI | PDL BIOPHARMA INC | $160,000 | +10.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| NOA | New | NORTH AMERICAN CONST | $337,000 | – | 37,903 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC | $299,000 | -51.1% | 108,040 | 0.0% | 0.00% | -50.0% | |
| MOS | MOSAIC CO NEW | $292,000 | -10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNR | Sell | NEW SR INVT GROUP INC | $175,000 | -78.4% | 42,500 | -69.1% | 0.00% | -66.7% |
| QHCCQ | QUORUM HEALTH CORP | $194,000 | -50.8% | 67,185 | 0.0% | 0.00% | 0.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $138,000 | -57.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $145,000 | -33.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| AY | New | ATLANTICA YIELD PLC | $264,000 | – | 13,487 | +100.0% | 0.00% | – |
| LXFR | LUXFER HOLDINGS PLC | $212,000 | -24.3% | 12,043 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $266,000 | -4.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RVI | RETAIL VALUE INC | $333,000 | -21.6% | 12,999 | 0.0% | 0.00% | -50.0% | |
| PIR | Sell | PIER 1 IMPORTS INC | $24,000 | -83.4% | 80,000 | -17.1% | 0.00% | -100.0% |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -43,956 | -100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $60,000 | -18.9% | 75,000 | 0.0% | 0.00% | – | ||
| AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $36,000 | -41.9% | 14,016 | 0.0% | 0.00% | – | |
| TGB | TASEKO MINES LTD | $31,000 | -40.4% | 65,362 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $25,000 | -59.0% | 25,000 | 0.0% | 0.00% | – | |
| CAMT | CAMTEK LTDord | $113,000 | -20.4% | 16,624 | 0.0% | 0.00% | -100.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $66,000 | -35.9% | 29,338 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $94,000 | -56.1% | 475,000 | 0.0% | 0.00% | -100.0% | |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -45,050 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -39,574 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -210,000 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -177,900 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -87,739 | -100.0% | -0.01% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -180,000 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -36,164 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -142,860 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -229,999 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -125,000 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -160,000 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -170,000 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -190,800 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -240,000 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,200,000 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -94,750 | -100.0% | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -187,500 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -140,000 | -100.0% | -0.05% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -616,980 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -600,000 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -600,000 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -120,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -220,000 | -100.0% | -0.07% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -220,000 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -235,761 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -460,000 | -100.0% | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -360,000 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -540,000 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500,000 | -100.0% | -0.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,630,250 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -515,000 | -100.0% | -0.18% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -360,000 | -100.0% | -0.19% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -300,120 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -327,182 | -100.0% | -0.25% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -1,251,578 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D'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.