$8.83 Billion is the total value of Assenagon Asset Management S.A.'s 989 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JPMORGAN CHASE & COput | $536,422,000 | +0.8% | 5,495,000 | +16.5% | 6.08% | +15.7% | |
| FB | Buy | FACEBOOK INCcl a | $267,809,000 | +306.6% | 2,042,943 | +410.1% | 3.03% | +366.8% |
| Buy | BANK AMER CORPput | $264,634,000 | +5.3% | 10,740,000 | +25.9% | 3.00% | +20.9% | |
| Buy | CITIGROUP INCput | $243,901,000 | -12.7% | 4,685,000 | +20.3% | 2.76% | +0.2% | |
| AAPL | Sell | APPLE INC | $197,780,000 | -37.0% | 1,253,838 | -9.9% | 2.24% | -27.7% |
| Buy | US BANCORP DELput | $158,579,000 | +88.9% | 3,470,000 | +118.2% | 1.80% | +116.6% | |
| SELECT SECTOR SPDR TRput | $158,165,000 | -13.6% | 6,640,000 | 0.0% | 1.79% | -0.9% | ||
| Buy | ISHARES TRput | $144,561,000 | +56.8% | 3,700,000 | +72.1% | 1.64% | +80.0% | |
| TXN | Buy | TEXAS INSTRS INC | $143,438,000 | +97.3% | 1,517,867 | +124.0% | 1.62% | +126.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $127,970,000 | +136.0% | 907,522 | +184.8% | 1.45% | +171.0% |
| LLY | New | LILLY ELI & CO | $113,175,000 | – | 978,004 | +100.0% | 1.28% | – |
| Buy | BANK AMER CORPcall | $110,141,000 | -0.6% | 4,470,000 | +18.9% | 1.25% | +14.2% | |
| Buy | JPMORGAN CHASE & COcall | $95,180,000 | +43.0% | 975,000 | +65.3% | 1.08% | +64.1% | |
| PEP | Buy | PEPSICO INC | $92,856,000 | +618.7% | 840,476 | +627.3% | 1.05% | +721.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $91,635,000 | +231.5% | 449,830 | +282.3% | 1.04% | +280.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $88,635,000 | +93.2% | 85,587 | +122.7% | 1.00% | +121.6% |
| MCD | Buy | MCDONALDS CORP | $86,258,000 | +281.4% | 485,770 | +259.3% | 0.98% | +338.1% |
| DWDP | Buy | DOWDUPONT INC | $84,851,000 | +1568.0% | 1,586,591 | +1905.9% | 0.96% | +1822.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $83,759,000 | +2028.6% | 649,040 | +2178.8% | 0.95% | +2333.3% |
| BIIB | Buy | BIOGEN INC | $77,878,000 | +3.9% | 258,800 | +22.0% | 0.88% | +19.2% |
| Buy | AMERICAN EXPRESS COput | $77,686,000 | +143.2% | 815,000 | +171.7% | 0.88% | +179.4% | |
| Sell | APPLE INCput | $75,715,000 | -66.5% | 480,000 | -52.0% | 0.86% | -61.5% | |
| PFE | Sell | PFIZER INC | $75,572,000 | -21.4% | 1,731,328 | -20.6% | 0.86% | -9.8% |
| UBS | New | UBS GROUP AG | $75,150,000 | – | 6,054,922 | +100.0% | 0.85% | – |
| Buy | CITIGROUP INCcall | $73,144,000 | +3.5% | 1,405,000 | +42.6% | 0.83% | +18.9% | |
| Buy | US BANCORP DELcall | $71,749,000 | +72.0% | 1,570,000 | +98.7% | 0.81% | +97.3% | |
| CVX | Buy | CHEVRON CORP NEW | $71,248,000 | -7.0% | 654,910 | +4.6% | 0.81% | +6.7% |
| STARBUCKS CORPput | $69,552,000 | +13.3% | 1,080,000 | 0.0% | 0.79% | +30.0% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $69,073,000 | +323.7% | 1,160,502 | +376.6% | 0.78% | +385.7% |
| MO | Buy | ALTRIA GROUP INC | $68,579,000 | +18434.9% | 1,388,520 | +22510.6% | 0.78% | +19325.0% |
| AFLAC INCput | $66,062,000 | -3.2% | 1,450,000 | 0.0% | 0.75% | +11.0% | ||
| Sell | AMERICAN INTL GROUP INCput | $65,224,000 | -57.0% | 1,655,000 | -41.9% | 0.74% | -50.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $64,547,000 | +4468.1% | 263,566 | +5821.5% | 0.73% | +5121.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $63,593,000 | +72.5% | 383,762 | +100.6% | 0.72% | +97.8% |
| FFIV | Sell | F5 NETWORKS INC | $63,495,000 | -20.4% | 391,870 | -2.0% | 0.72% | -8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $61,366,000 | +220.9% | 1,317,709 | +473.3% | 0.70% | +267.7% |
| BKNG | Buy | BOOKING HLDGS INC | $60,517,000 | +1415.2% | 35,135 | +1645.4% | 0.69% | +1659.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $60,340,000 | – | 883,067 | +100.0% | 0.68% | – |
| Sell | SCHLUMBERGER LTDput | $59,893,000 | -53.4% | 1,660,000 | -21.3% | 0.68% | -46.6% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $59,278,000 | -15.8% | 1,133,428 | -4.6% | 0.67% | -3.3% |
| NKE | Buy | NIKE INCcl b | $57,070,000 | +922.2% | 769,761 | +1068.0% | 0.65% | +1076.4% |
| Buy | ISHARES TRcall | $56,655,000 | +140.2% | 1,450,000 | +163.6% | 0.64% | +175.5% | |
| LOW | Buy | LOWES COS INC | $53,193,000 | +24.4% | 575,933 | +54.6% | 0.60% | +42.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $50,365,000 | +70.4% | 668,586 | +69.4% | 0.57% | +95.5% |
| STARBUCKS CORPcall | $50,232,000 | +13.3% | 780,000 | 0.0% | 0.57% | +29.9% | ||
| AGN | Buy | ALLERGAN PLC | $50,142,000 | -23.7% | 375,147 | +8.8% | 0.57% | -12.3% |
| Sell | FORD MTR CO DELput | $48,425,000 | -35.4% | 6,330,000 | -21.9% | 0.55% | -25.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $48,417,000 | +346.8% | 774,059 | +451.5% | 0.55% | +412.1% |
| Buy | SCHLUMBERGER LTDcall | $47,265,000 | -39.4% | 1,310,000 | +2.3% | 0.54% | -30.5% | |
| ZTS | Buy | ZOETIS INCcl a | $46,789,000 | +345.0% | 546,982 | +376.3% | 0.53% | +409.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $46,730,000 | – | 438,866 | +100.0% | 0.53% | – |
| Buy | GOLDMAN SACHS GROUP INCcall | $46,273,000 | +47.4% | 277,000 | +97.9% | 0.52% | +69.0% | |
| AMAZON COM INCput | $45,059,000 | -25.0% | 30,000 | 0.0% | 0.51% | -14.0% | ||
| SNPS | Buy | SYNOPSYS INC | $42,383,000 | +88.7% | 503,120 | +120.8% | 0.48% | +116.2% |
| MSFT | Sell | MICROSOFT CORP | $42,011,000 | -39.6% | 413,616 | -32.0% | 0.48% | -30.7% |
| ADBE | Sell | ADOBE INC | $40,182,000 | -44.7% | 177,607 | -34.1% | 0.46% | -36.6% |
| PYPL | New | PAYPAL HLDGS INC | $38,527,000 | – | 458,165 | +100.0% | 0.44% | – |
| Sell | ISHARES TRput | $37,163,000 | -41.4% | 530,000 | -17.8% | 0.42% | -32.7% | |
| FORD MTR CO DELcall | $36,720,000 | -17.3% | 4,800,000 | 0.0% | 0.42% | -5.0% | ||
| CVS | Buy | CVS HEALTH CORP | $36,585,000 | +3775.5% | 558,375 | +4557.0% | 0.41% | +4500.0% |
| PM | New | PHILIP MORRIS INTL INC | $36,160,000 | – | 541,635 | +100.0% | 0.41% | – |
| WMT | Buy | WALMART INC | $36,146,000 | +816.2% | 388,038 | +823.7% | 0.41% | +948.7% |
| Sell | AMERICAN INTL GROUP INCcall | $35,863,000 | -51.2% | 910,000 | -34.1% | 0.41% | -44.0% | |
| WEX | New | WEX INC | $35,128,000 | – | 250,806 | +100.0% | 0.40% | – |
| CTXS | Sell | CITRIX SYS INC | $34,022,000 | -36.8% | 332,054 | -31.4% | 0.38% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,015,000 | -42.5% | 587,249 | -45.4% | 0.37% | -34.0% |
| BBY | New | BEST BUY INC | $32,398,000 | – | 611,745 | +100.0% | 0.37% | – |
| CZR | New | CAESARS ENTMT CORP | $32,271,000 | – | 4,752,786 | +100.0% | 0.37% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $31,395,000 | – | 648,263 | +100.0% | 0.36% | – |
| ZEN | Buy | ZENDESK INC | $30,662,000 | +967.6% | 525,307 | +1198.6% | 0.35% | +1139.3% |
| SIVB | New | SVB FINL GROUP | $30,385,000 | – | 159,988 | +100.0% | 0.34% | – |
| SPGI | Buy | S&P GLOBAL INC | $29,949,000 | +3052.5% | 176,233 | +3524.7% | 0.34% | +3666.7% |
| KKR | New | KKR & CO INCcl a | $29,041,000 | – | 1,479,416 | +100.0% | 0.33% | – |
| MDT | Buy | MEDTRONIC PLC | $29,067,000 | +953.5% | 319,563 | +1039.4% | 0.33% | +1118.5% |
| Sell | GOLDMAN SACHS GROUP INCput | $28,682,000 | -64.5% | 171,700 | -52.3% | 0.32% | -59.2% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $27,012,000 | – | 1,025,524 | +100.0% | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $25,236,000 | – | 404,747 | +100.0% | 0.29% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $22,385,000 | – | 468,503 | +100.0% | 0.25% | – |
| AME | Buy | AMETEK INC NEW | $21,885,000 | -1.3% | 323,264 | +15.4% | 0.25% | +13.2% |
| VRSN | Buy | VERISIGN INC | $21,672,000 | +215.1% | 146,149 | +240.2% | 0.25% | +261.8% |
| GG | Buy | GOLDCORP INC NEW | $21,303,000 | +845.5% | 2,173,882 | +884.4% | 0.24% | +995.5% |
| WELLS FARGO CO NEWcall | $21,197,000 | -12.3% | 460,000 | 0.0% | 0.24% | +0.4% | ||
| WELLS FARGO CO NEWput | $21,197,000 | -12.3% | 460,000 | 0.0% | 0.24% | +0.4% | ||
| CELG | Sell | CELGENE CORP | $20,950,000 | -39.6% | 326,890 | -15.6% | 0.24% | -30.7% |
| SYMC | Sell | SYMANTEC CORP | $20,962,000 | -36.6% | 1,109,413 | -28.6% | 0.24% | -27.5% |
| AFLAC INCcall | $20,502,000 | -3.2% | 450,000 | 0.0% | 0.23% | +11.0% | ||
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,411,000 | +169.8% | 401,401 | +199.2% | 0.23% | +208.0% |
| RHT | Buy | RED HAT INC | $19,848,000 | +202.7% | 113,002 | +134.8% | 0.22% | +246.2% |
| AMZN | Sell | AMAZON COM INC | $19,760,000 | -93.5% | 13,156 | -91.3% | 0.22% | -92.5% |
| KO | Buy | COCA COLA CO | $18,961,000 | +48.6% | 400,433 | +45.0% | 0.22% | +70.6% |
| CDK | Buy | CDK GLOBAL INC | $18,867,000 | +2012.8% | 394,058 | +2660.7% | 0.21% | +2277.8% |
| SELECT SECTOR SPDR TRput | $18,926,000 | -24.3% | 330,000 | 0.0% | 0.21% | -13.4% | ||
| New | BANK NEW YORK MELLON CORPput | $18,828,000 | – | 400,000 | +100.0% | 0.21% | – | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,483,000 | +306.7% | 180,234 | +332.6% | 0.21% | +364.4% |
| WM | Buy | WASTE MGMT INC DEL | $18,390,000 | +12.0% | 206,647 | +13.7% | 0.21% | +28.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,260,000 | +353.0% | 238,820 | +351.4% | 0.21% | +417.5% |
| ADSK | Sell | AUTODESK INC | $18,179,000 | -58.3% | 141,350 | -49.4% | 0.21% | -52.2% |
| INTC | Buy | INTEL CORP | $17,906,000 | +194.7% | 381,549 | +196.9% | 0.20% | +238.3% |
| YUM | Buy | YUM BRANDS INC | $17,863,000 | +39.7% | 194,333 | +38.2% | 0.20% | +60.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $17,555,000 | – | 290,986 | +100.0% | 0.20% | – |
| Sell | APPLE INCcall | $17,351,000 | -81.3% | 110,000 | -73.2% | 0.20% | -78.4% | |
| ROST | Buy | ROSS STORES INC | $16,679,000 | +255.9% | 200,469 | +324.0% | 0.19% | +310.9% |
| AMAT | Buy | APPLIED MATLS INC | $15,245,000 | +93.5% | 465,631 | +128.4% | 0.17% | +121.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $15,283,000 | – | 127,356 | +100.0% | 0.17% | – |
| VCYT | New | VERACYTE INC | $15,299,000 | – | 1,216,130 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $15,211,000 | – | 111,053 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $14,649,000 | – | 158,030 | +100.0% | 0.17% | – |
| AZO | Sell | AUTOZONE INC | $14,632,000 | -2.2% | 17,453 | -9.5% | 0.17% | +12.2% |
| EMR | Buy | EMERSON ELEC CO | $14,431,000 | +10.1% | 241,521 | +41.1% | 0.16% | +26.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $14,250,000 | – | 108,680 | +100.0% | 0.16% | – |
| KFY | New | KORN FERRY INTL | $14,122,000 | – | 357,160 | +100.0% | 0.16% | – |
| ILMN | Buy | ILLUMINA INC | $14,006,000 | +2.7% | 46,697 | +25.7% | 0.16% | +17.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,369,000 | -70.1% | 35,795 | -67.6% | 0.15% | -65.8% |
| New | NEWMONT MINING CORPcall | $13,167,000 | – | 380,000 | +100.0% | 0.15% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $13,135,000 | – | 282,590 | +100.0% | 0.15% | – |
| New | NEWMONT MINING CORPput | $13,167,000 | – | 380,000 | +100.0% | 0.15% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $12,986,000 | -85.6% | 141,276 | -86.9% | 0.15% | -83.5% |
| WRK | Buy | WESTROCK CO | $12,705,000 | +1552.1% | 336,456 | +2236.8% | 0.14% | +1700.0% |
| QGEN | Sell | QIAGEN NV | $12,697,000 | -23.7% | 368,569 | -16.1% | 0.14% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,681,000 | +189.1% | 56,664 | +215.3% | 0.14% | +234.9% |
| PBF | Buy | PBF ENERGY INCcl a | $12,622,000 | +4948.8% | 386,339 | +7614.4% | 0.14% | +7050.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $12,469,000 | – | 43,756 | +100.0% | 0.14% | – |
| VVC | New | VECTREN CORP | $12,352,000 | – | 171,604 | +100.0% | 0.14% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $12,275,000 | +63.7% | 85,996 | +63.4% | 0.14% | +87.8% |
| GWW | Sell | GRAINGER W W INC | $12,203,000 | -38.0% | 43,219 | -21.6% | 0.14% | -28.9% |
| FLEX | Buy | FLEX LTDord | $11,892,000 | -1.2% | 1,562,711 | +70.4% | 0.14% | +13.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,887,000 | – | 129,263 | +100.0% | 0.14% | – |
| LOGI | Sell | LOGITECH INTL S A | $11,800,000 | -79.5% | 376,215 | -70.6% | 0.13% | -76.4% |
| AES | New | AES CORP | $11,800,000 | – | 816,037 | +100.0% | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $11,769,000 | – | 89,482 | +100.0% | 0.13% | – |
| VANECK VECTORS ETF TRput | $11,600,000 | +13.9% | 550,000 | 0.0% | 0.13% | +29.7% | ||
| VANECK VECTORS ETF TRcall | $11,600,000 | +13.9% | 550,000 | 0.0% | 0.13% | +29.7% | ||
| USG | New | U S G CORP | $11,467,000 | – | 268,803 | +100.0% | 0.13% | – |
| FTNT | New | FORTINET INC | $11,359,000 | – | 161,276 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,267,000 | +251.7% | 96,371 | +309.7% | 0.13% | +300.0% |
| EBAY | Buy | EBAY INC | $11,120,000 | +640.3% | 396,153 | +771.0% | 0.13% | +740.0% |
| MPC | New | MARATHON PETE CORP | $11,122,000 | – | 188,470 | +100.0% | 0.13% | – |
| VST | New | VISTRA ENERGY CORP | $11,114,000 | – | 485,547 | +100.0% | 0.13% | – |
| CNC | Sell | CENTENE CORP DEL | $11,026,000 | -71.6% | 95,629 | -64.3% | 0.12% | -67.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $10,879,000 | +3375.7% | 69,093 | +3610.7% | 0.12% | +4000.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $10,831,000 | +180.2% | 92,924 | +207.3% | 0.12% | +223.7% |
| DISCK | Buy | DISCOVERY INC | $10,525,000 | +30.9% | 456,032 | +67.7% | 0.12% | +50.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $10,303,000 | – | 227,080 | +100.0% | 0.12% | – |
| HAL | Buy | HALLIBURTON CO | $10,365,000 | +612.9% | 389,958 | +986.7% | 0.12% | +735.7% |
| MU | New | MICRON TECHNOLOGY INC | $10,331,000 | – | 325,577 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $10,357,000 | -80.8% | 53,205 | -79.5% | 0.12% | -78.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,168,000 | -40.1% | 104,434 | -14.5% | 0.12% | -31.5% |
| FSLR | Buy | FIRST SOLAR INC | $9,852,000 | +58.7% | 232,046 | +81.0% | 0.11% | +83.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,909,000 | +151.6% | 106,501 | +221.7% | 0.11% | +187.2% |
| ADI | New | ANALOG DEVICES INC | $9,700,000 | – | 113,013 | +100.0% | 0.11% | – |
| HP | Buy | HELMERICH & PAYNE INC | $9,675,000 | +50.7% | 201,823 | +116.2% | 0.11% | +74.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,599,000 | – | 519,994 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,651,000 | – | 24,529 | +100.0% | 0.11% | – |
| YNDX | New | YANDEX N V | $9,623,000 | – | 351,853 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,589,000 | +221.7% | 59,626 | +331.2% | 0.11% | +275.9% |
| ZNGA | New | ZYNGA INCcl a | $9,389,000 | – | 2,388,945 | +100.0% | 0.11% | – |
| LDOS | New | LEIDOS HLDGS INC | $9,250,000 | – | 175,455 | +100.0% | 0.10% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,150,000 | -63.3% | 149,796 | -56.0% | 0.10% | -57.7% |
| New | AMERICAN EXPRESS COcall | $9,055,000 | – | 95,000 | +100.0% | 0.10% | – | |
| New | DELTA AIR LINES INC DELput | $8,982,000 | – | 180,000 | +100.0% | 0.10% | – | |
| New | DELTA AIR LINES INC DELcall | $8,982,000 | – | 180,000 | +100.0% | 0.10% | – | |
| LKQ | New | LKQ CORP | $8,704,000 | – | 366,788 | +100.0% | 0.10% | – |
| MYL | Sell | MYLAN N V | $8,745,000 | -58.5% | 319,154 | -44.6% | 0.10% | -52.4% |
| Sell | BHP GROUP LIMITEDcall | $8,692,000 | -54.1% | 180,000 | -52.6% | 0.10% | -47.6% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,632,000 | -77.8% | 308,682 | -69.3% | 0.10% | -74.5% |
| Sell | BHP GROUP LIMITEDput | $8,692,000 | -54.1% | 180,000 | -52.6% | 0.10% | -47.6% | |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $8,562,000 | -24.1% | 414,240 | +9.4% | 0.10% | -12.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $8,481,000 | +781.6% | 84,620 | +1015.5% | 0.10% | +966.7% |
| SELECT SECTOR SPDR TRcall | $8,337,000 | -13.6% | 350,000 | 0.0% | 0.09% | -1.1% | ||
| PSX | Sell | PHILLIPS 66 | $8,286,000 | -60.8% | 96,184 | -48.7% | 0.09% | -55.0% |
| IAC | Sell | IAC INTERACTIVECORP | $8,193,000 | -89.1% | 44,761 | -87.1% | 0.09% | -87.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,167,000 | +22.5% | 64,629 | +68.3% | 0.09% | +40.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,209,000 | +186.5% | 47,228 | +176.2% | 0.09% | +232.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,197,000 | – | 99,739 | +100.0% | 0.09% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,230,000 | -84.6% | 72,712 | -81.7% | 0.09% | -82.3% |
| MED | New | MEDIFAST INC | $8,059,000 | – | 64,461 | +100.0% | 0.09% | – |
| FOE | New | FERRO CORP | $8,032,000 | – | 512,234 | +100.0% | 0.09% | – |
| TSG | New | STARS GROUP INC | $7,911,000 | – | 478,898 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $7,917,000 | -70.0% | 119,798 | -60.0% | 0.09% | -65.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,775,000 | +210.8% | 288,925 | +246.2% | 0.09% | +252.0% |
| EXEL | New | EXELIXIS INC | $7,641,000 | – | 388,443 | +100.0% | 0.09% | – |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $7,577,000 | -46.6% | 316,492 | -39.6% | 0.09% | -38.6% |
| ISHARES TRput | $7,494,000 | -6.3% | 100,000 | 0.0% | 0.08% | +7.6% | ||
| FOLD | New | AMICUS THERAPEUTICS INC | $7,389,000 | – | 771,309 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $7,367,000 | -93.3% | 89,152 | -91.9% | 0.08% | -92.3% |
| ZION | New | ZIONS BANCORPORATION N A | $7,259,000 | – | 178,190 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $7,110,000 | -6.7% | 109,126 | +5.5% | 0.08% | +8.0% |
| UGI | Buy | UGI CORP NEW | $7,143,000 | +7.0% | 133,882 | +11.3% | 0.08% | +22.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,122,000 | -15.1% | 96,825 | -23.1% | 0.08% | -2.4% |
| QRTEA | Buy | QURATE RETAIL INC | $7,078,000 | +296.3% | 362,626 | +350.8% | 0.08% | +344.4% |
| HI | Sell | HILLENBRAND INC | $6,944,000 | -57.0% | 183,082 | -40.7% | 0.08% | -50.3% |
| CINF | Buy | CINCINNATI FINL CORP | $6,993,000 | +500.3% | 90,331 | +495.3% | 0.08% | +618.2% |
| HSIC | New | SCHEIN HENRY INC | $6,924,000 | – | 88,176 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $6,746,000 | – | 111,088 | +100.0% | 0.08% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,689,000 | +1386.4% | 35,514 | +1678.4% | 0.08% | +1800.0% |
| CVI | Buy | CVR ENERGY INC | $6,635,000 | +829.3% | 192,443 | +983.9% | 0.08% | +971.4% |
| TSN | Buy | TYSON FOODS INCcl a | $6,616,000 | +32.4% | 123,896 | +47.6% | 0.08% | +53.1% |
| SJM | Buy | SMUCKER J M CO | $6,630,000 | +181.6% | 70,921 | +209.1% | 0.08% | +226.1% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,606,000 | – | 19,185 | +100.0% | 0.08% | – |
| EVRG | Buy | EVERGY INC | $6,585,000 | +15.0% | 115,987 | +11.2% | 0.08% | +31.6% |
| PNR | Buy | PENTAIR PLC | $6,496,000 | +41.1% | 171,954 | +61.9% | 0.07% | +64.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,518,000 | +55.3% | 77,512 | +80.9% | 0.07% | +80.5% |
| ORCL | New | ORACLE CORP | $6,551,000 | – | 145,096 | +100.0% | 0.07% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $6,352,000 | -43.6% | 247,150 | -25.9% | 0.07% | -35.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,393,000 | -52.8% | 62,275 | -45.9% | 0.07% | -46.3% |
| CFR | New | CULLEN FROST BANKERS INC | $6,249,000 | – | 71,065 | +100.0% | 0.07% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $6,166,000 | +383.2% | 75,858 | +486.9% | 0.07% | +438.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,212,000 | +230.6% | 49,096 | +318.2% | 0.07% | +268.4% |
| GMS | New | GMS INC | $6,197,000 | – | 416,994 | +100.0% | 0.07% | – |
| AROC | Buy | ARCHROCK INC | $6,210,000 | +15.1% | 829,091 | +87.5% | 0.07% | +32.1% |
| CMA | Buy | COMERICA INC | $6,161,000 | +29.8% | 89,694 | +70.4% | 0.07% | +48.9% |
| SELECT SECTOR SPDR TRcall | $6,062,000 | -12.8% | 120,000 | 0.0% | 0.07% | 0.0% | ||
| SELECT SECTOR SPDR TRput | $6,062,000 | -12.8% | 120,000 | 0.0% | 0.07% | 0.0% | ||
| EIG | Sell | EMPLOYERS HOLDINGS INC | $6,087,000 | -35.5% | 145,043 | -30.4% | 0.07% | -25.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,061,000 | – | 53,319 | +100.0% | 0.07% | – |
| RMD | Buy | RESMED INC | $6,010,000 | +4.4% | 52,777 | +5.7% | 0.07% | +19.3% |
| PKG | Buy | PACKAGING CORP AMER | $5,878,000 | +1899.3% | 70,426 | +2527.8% | 0.07% | +2133.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,784,000 | -44.8% | 313,120 | -23.3% | 0.07% | -35.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,778,000 | +512.7% | 177,557 | +472.8% | 0.06% | +622.2% |
| SCL | New | STEPAN CO | $5,741,000 | – | 77,585 | +100.0% | 0.06% | – |
| AMED | Buy | AMEDISYS INC | $5,774,000 | +130.5% | 49,306 | +146.0% | 0.06% | +160.0% |
| TWTR | Buy | TWITTER INC | $5,613,000 | +1265.7% | 195,294 | +1251.7% | 0.06% | +1500.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,601,000 | -38.3% | 53,663 | -12.7% | 0.06% | -30.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $5,596,000 | – | 263,196 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $5,481,000 | – | 67,687 | +100.0% | 0.06% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,489,000 | +669.8% | 460,458 | +863.1% | 0.06% | +785.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,446,000 | +993.6% | 113,453 | +1557.9% | 0.06% | +1140.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,408,000 | +23.4% | 119,986 | +35.9% | 0.06% | +41.9% |
| MTB | Buy | M & T BK CORP | $5,341,000 | +11.5% | 37,313 | +28.2% | 0.06% | +29.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,263,000 | -70.6% | 33,051 | -67.4% | 0.06% | -66.1% |
| MFC | Sell | MANULIFE FINL CORP | $5,300,000 | -78.3% | 373,483 | -72.7% | 0.06% | -75.1% |
| MODN | Sell | MODEL N INC | $5,318,000 | -24.8% | 401,982 | -9.9% | 0.06% | -14.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $5,167,000 | -19.9% | 485,202 | +38.7% | 0.06% | -7.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,164,000 | -86.1% | 22,239 | -81.2% | 0.06% | -83.9% |
| HOLX | New | HOLOGIC INC | $5,105,000 | – | 124,220 | +100.0% | 0.06% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $5,056,000 | -25.9% | 167,248 | -8.3% | 0.06% | -14.9% |
| SO | Buy | SOUTHERN CO | $5,024,000 | +21.0% | 114,399 | +20.2% | 0.06% | +39.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,063,000 | -5.1% | 255,216 | +27.0% | 0.06% | +7.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,029,000 | -74.9% | 98,371 | -65.7% | 0.06% | -71.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,998,000 | -59.7% | 77,355 | -50.0% | 0.06% | -53.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,029,000 | -36.2% | 80,550 | -18.8% | 0.06% | -26.9% |
| LVS | New | LAS VEGAS SANDS CORP | $5,029,000 | – | 96,617 | +100.0% | 0.06% | – |
| VEEV | New | VEEVA SYS INC | $5,036,000 | – | 56,387 | +100.0% | 0.06% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,008,000 | -44.0% | 55,321 | -31.3% | 0.06% | -35.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,944,000 | +143.7% | 96,305 | +220.8% | 0.06% | +180.0% |
| CAG | New | CONAGRA BRANDS INC | $4,957,000 | – | 232,075 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $4,820,000 | – | 33,722 | +100.0% | 0.06% | – |
| BCE | Sell | BCE INC | $4,813,000 | -8.1% | 121,832 | -5.8% | 0.06% | +5.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,863,000 | -83.5% | 302,792 | -80.1% | 0.06% | -81.1% |
| COO | New | COOPER COS INC | $4,733,000 | – | 18,597 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC | $4,752,000 | +71.1% | 25,258 | +54.8% | 0.05% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $4,689,000 | -65.0% | 52,114 | -55.7% | 0.05% | -59.8% |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,646,000 | – | 708,305 | +100.0% | 0.05% | – |
| IMPV | Sell | IMPERVA INC | $4,654,000 | -7.2% | 83,569 | -22.6% | 0.05% | +8.2% |
| GHDX | New | GENOMIC HEALTH INC | $4,665,000 | – | 72,422 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC | $4,608,000 | +147.7% | 39,720 | +194.0% | 0.05% | +188.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,624,000 | -61.6% | 48,045 | -47.3% | 0.05% | -56.3% |
| SELECT SECTOR SPDR TRcall | $4,588,000 | -24.3% | 80,000 | 0.0% | 0.05% | -13.3% | ||
| MHK | Buy | MOHAWK INDS INC | $4,516,000 | +523.8% | 38,613 | +835.4% | 0.05% | +628.6% |
| T | Buy | AT&T INC | $4,545,000 | +4.9% | 159,244 | +23.5% | 0.05% | +18.6% |
| RF | Sell | REGIONS FINL CORP NEW | $4,503,000 | -70.9% | 336,558 | -60.1% | 0.05% | -66.7% |
| XLNX | Sell | XILINX INC | $4,410,000 | -66.4% | 51,781 | -68.3% | 0.05% | -61.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,432,000 | – | 101,940 | +100.0% | 0.05% | – |
| LOPE | Sell | GRAND CANYON ED INC | $4,408,000 | -73.8% | 45,845 | -69.3% | 0.05% | -69.9% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,454,000 | – | 52,966 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $4,385,000 | – | 233,723 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INC | $4,303,000 | -77.2% | 54,525 | -65.2% | 0.05% | -73.7% |
| NAVG | New | NAVIGATORS GROUP INC | $4,341,000 | – | 62,476 | +100.0% | 0.05% | – |
| TECD | Sell | TECH DATA CORP | $4,290,000 | -84.0% | 52,440 | -86.0% | 0.05% | -81.5% |
| ETN | Sell | EATON CORP PLC | $4,284,000 | -86.3% | 62,396 | -82.7% | 0.05% | -84.1% |
| FF | Sell | FUTUREFUEL CORPORATION | $4,212,000 | -23.9% | 265,572 | -11.1% | 0.05% | -12.7% |
| GHC | Sell | GRAHAM HLDGS CO | $4,218,000 | +2.7% | 6,585 | -7.1% | 0.05% | +17.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,234,000 | +263.4% | 87,980 | +250.0% | 0.05% | +336.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,276,000 | +95.4% | 32,864 | +118.3% | 0.05% | +118.2% |
| DECK | New | DECKERS OUTDOOR CORP | $4,243,000 | – | 33,161 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $4,217,000 | +9.8% | 59,109 | +43.8% | 0.05% | +26.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,120,000 | -51.8% | 21,647 | -35.1% | 0.05% | -44.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,163,000 | -23.9% | 29,686 | -21.6% | 0.05% | -13.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $4,135,000 | -19.3% | 364,632 | +6.2% | 0.05% | -7.8% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,134,000 | – | 264,638 | +100.0% | 0.05% | – |
| AER | New | AERCAP HOLDINGS NV | $4,110,000 | – | 103,781 | +100.0% | 0.05% | – |
| TECH | Sell | BIO TECHNE CORP | $4,107,000 | -70.3% | 28,380 | -58.1% | 0.05% | -65.4% |
| KR | Sell | KROGER CO | $4,172,000 | -87.3% | 151,719 | -86.5% | 0.05% | -85.4% |
| POL | New | POLYONE CORP | $4,133,000 | – | 144,496 | +100.0% | 0.05% | – |
| SEND | New | SENDGRID INC | $4,096,000 | – | 94,891 | +100.0% | 0.05% | – |
| HMSY | Buy | HMS HLDGS CORP | $4,093,000 | +265.4% | 145,511 | +326.3% | 0.05% | +318.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,044,000 | -86.3% | 59,307 | -83.0% | 0.05% | -84.2% |
| FDC | Sell | FIRST DATA CORP NEW | $3,952,000 | -93.4% | 233,721 | -90.4% | 0.04% | -92.4% |
| STI | Buy | SUNTRUST BKS INC | $3,974,000 | +90.1% | 78,782 | +151.7% | 0.04% | +114.3% |
| MCS | Buy | MARCUS CORP | $4,015,000 | +512.0% | 101,633 | +551.4% | 0.04% | +650.0% |
| INGN | New | INOGEN INC | $3,985,000 | – | 32,095 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $3,847,000 | – | 156,833 | +100.0% | 0.04% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,856,000 | -72.0% | 38,614 | -68.8% | 0.04% | -67.6% |
| PVH | Buy | PVH CORP | $3,876,000 | +230.2% | 41,700 | +413.0% | 0.04% | +266.7% |
| MTG | Sell | MGIC INVT CORP WIS | $3,922,000 | -76.8% | 374,954 | -70.4% | 0.04% | -73.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,879,000 | -80.5% | 51,314 | -75.5% | 0.04% | -77.6% |
| ANTM | New | ANTHEM INC | $3,874,000 | – | 14,749 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $3,901,000 | – | 89,219 | +100.0% | 0.04% | – |
| TLYS | Buy | TILLYS INCcl a | $3,928,000 | -33.1% | 361,732 | +16.7% | 0.04% | -24.1% |
| SYY | Buy | SYSCO CORP | $3,821,000 | +56.5% | 60,987 | +82.9% | 0.04% | +79.2% |
| XEL | Sell | XCEL ENERGY INC | $3,786,000 | -9.8% | 76,847 | -13.6% | 0.04% | +4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,665,000 | +79.0% | 33,910 | +81.1% | 0.04% | +110.0% |
| EZPW | New | EZCORP INCcl a non vtg | $3,687,000 | – | 476,977 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $3,696,000 | -77.6% | 82,616 | -43.9% | 0.04% | -74.2% |
| BMS | New | BEMIS INC | $3,675,000 | – | 80,057 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $3,732,000 | – | 89,725 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $3,719,000 | – | 160,101 | +100.0% | 0.04% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,631,000 | – | 13,564 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,644,000 | -42.8% | 31,677 | -35.3% | 0.04% | -34.9% |
| MLHR | Buy | MILLER HERMAN INC | $3,656,000 | +71.6% | 120,865 | +117.9% | 0.04% | +95.2% |
| DK | New | DELEK US HLDGS INC NEW | $3,536,000 | – | 108,758 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,537,000 | +537.3% | 78,414 | +703.4% | 0.04% | +700.0% |
| CSFL | New | CENTERSTATE BK CORP | $3,546,000 | – | 168,524 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,521,000 | – | 107,132 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $3,522,000 | – | 1,039,079 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $3,489,000 | +18.4% | 32,550 | +12.7% | 0.04% | +37.9% |
| INVA | New | INNOVIVA INC | $3,447,000 | – | 197,516 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $3,458,000 | – | 116,124 | +100.0% | 0.04% | – |
| MTRX | Buy | MATRIX SVC CO | $3,423,000 | -12.0% | 190,804 | +21.0% | 0.04% | +2.6% |
| BTU | New | PEABODY ENERGY CORP NEW | $3,476,000 | – | 114,050 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,471,000 | +17.4% | 66,772 | +40.2% | 0.04% | +34.5% |
| FL | Sell | FOOT LOCKER INC | $3,475,000 | -83.5% | 65,317 | -84.2% | 0.04% | -81.2% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $3,343,000 | – | 117,459 | +100.0% | 0.04% | – |
| EVRI | Buy | EVERI HLDGS INC | $3,331,000 | -27.0% | 646,733 | +29.9% | 0.04% | -15.6% |
| FRAC | New | KEANE GROUP INC | $3,369,000 | – | 411,889 | +100.0% | 0.04% | – |
| NFX | Buy | NEWFIELD EXPL CO | $3,398,000 | -14.1% | 231,759 | +68.8% | 0.04% | -2.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,316,000 | +33.1% | 45,996 | +34.2% | 0.04% | +52.0% |
| CALX | New | CALIX INC | $3,263,000 | – | 334,619 | +100.0% | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,258,000 | – | 49,237 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $3,299,000 | – | 116,460 | +100.0% | 0.04% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $3,296,000 | +123.9% | 44,594 | +142.2% | 0.04% | +146.7% |
| HVT | Buy | HAVERTY FURNITURE INC | $3,161,000 | +7.8% | 168,337 | +26.9% | 0.04% | +24.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,182,000 | +26.8% | 42,878 | +36.1% | 0.04% | +44.0% |
| LRN | Sell | K12 INC | $3,150,000 | -65.8% | 127,084 | -75.6% | 0.04% | -60.4% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,207,000 | – | 60,950 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $3,061,000 | +23.8% | 120,640 | +25.7% | 0.04% | +45.8% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,061,000 | – | 197,330 | +100.0% | 0.04% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $3,087,000 | – | 635,172 | +100.0% | 0.04% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,107,000 | +14.2% | 99,624 | +24.0% | 0.04% | +29.6% |
| EXTN | Buy | EXTERRAN CORP | $2,996,000 | -30.1% | 169,243 | +4.7% | 0.03% | -19.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,018,000 | – | 82,155 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $3,024,000 | – | 933,713 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,985,000 | +264.9% | 39,933 | +246.0% | 0.03% | +325.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,006,000 | -87.7% | 49,020 | -83.4% | 0.03% | -85.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,972,000 | -2.1% | 6,882 | +3.0% | 0.03% | +13.3% |
| PENN | New | PENN NATL GAMING INC | $3,039,000 | – | 161,404 | +100.0% | 0.03% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,978,000 | -17.8% | 58,142 | -17.6% | 0.03% | -5.6% |
| SCSC | Buy | SCANSOURCE INC | $2,879,000 | +60.9% | 83,729 | +86.7% | 0.03% | +83.3% |
| COT | Sell | COTT CORP QUE | $2,898,000 | -58.4% | 207,926 | -51.8% | 0.03% | -52.2% |
| FE | Buy | FIRSTENERGY CORP | $2,917,000 | +14.7% | 77,692 | +13.5% | 0.03% | +32.0% |
| SPOK | Buy | SPOK HLDGS INC | $2,957,000 | +17.4% | 222,974 | +36.4% | 0.03% | +32.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,938,000 | +24.6% | 26,978 | +46.3% | 0.03% | +43.5% |
| CIEN | Sell | CIENA CORP | $2,927,000 | -54.2% | 86,309 | -57.8% | 0.03% | -47.6% |
| BOOT | New | BOOT BARN HLDGS INC | $2,947,000 | – | 173,051 | +100.0% | 0.03% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,930,000 | -30.3% | 24,884 | -28.6% | 0.03% | -19.5% |
| MBFI | New | MB FINANCIAL INC NEW | $2,911,000 | – | 73,446 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $2,803,000 | – | 52,980 | +100.0% | 0.03% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,814,000 | +279.8% | 79,286 | +277.8% | 0.03% | +357.1% |
| TU | Sell | TELUS CORP | $2,852,000 | -58.8% | 86,083 | -54.2% | 0.03% | -52.9% |
| MASI | Sell | MASIMO CORP | $2,838,000 | -78.6% | 26,430 | -75.2% | 0.03% | -75.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,821,000 | -59.7% | 39,751 | -52.3% | 0.03% | -53.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,789,000 | -19.4% | 104,375 | -10.1% | 0.03% | -5.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,824,000 | -84.9% | 94,985 | -80.4% | 0.03% | -82.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,752,000 | +3.8% | 60,635 | +10.5% | 0.03% | +19.2% |
| MCK | Sell | MCKESSON CORP | $2,764,000 | -77.5% | 25,017 | -73.0% | 0.03% | -74.4% |
| NCS | Buy | NCI BUILDING SYS INC | $2,755,000 | -27.1% | 380,024 | +52.3% | 0.03% | -16.2% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,701,000 | – | 87,491 | +100.0% | 0.03% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $2,728,000 | +234.3% | 192,111 | +290.9% | 0.03% | +287.5% |
| UNF | Sell | UNIFIRST CORP MASS | $2,691,000 | -72.0% | 18,811 | -66.0% | 0.03% | -68.4% |
| ABBV | Sell | ABBVIE INC | $2,654,000 | -96.2% | 28,792 | -96.1% | 0.03% | -95.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,643,000 | +517.5% | 74,788 | +573.4% | 0.03% | +650.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,609,000 | – | 73,272 | +100.0% | 0.03% | – |
| DAN | Sell | DANA INCORPORATED | $2,654,000 | -47.7% | 194,731 | -28.4% | 0.03% | -40.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,622,000 | – | 64,005 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,666,000 | -90.8% | 17,407 | -89.6% | 0.03% | -89.5% |
| DTE | Buy | DTE ENERGY CO | $2,637,000 | +290.7% | 23,906 | +286.3% | 0.03% | +328.6% |
| RHI | Sell | ROBERT HALF INTL INC | $2,660,000 | -72.3% | 46,495 | -66.0% | 0.03% | -68.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,690,000 | -71.5% | 135,188 | -61.7% | 0.03% | -67.7% |
| BBT | Buy | BB&T CORP | $2,563,000 | -2.9% | 59,153 | +8.8% | 0.03% | +11.5% |
| KSS | Buy | KOHLS CORP | $2,526,000 | +63.2% | 38,073 | +83.4% | 0.03% | +93.3% |
| EOG | Buy | EOG RES INC | $2,596,000 | +74.7% | 29,763 | +155.5% | 0.03% | +93.3% |
| ACCO | New | ACCO BRANDS CORP | $2,573,000 | – | 379,549 | +100.0% | 0.03% | – |
| KRA | Sell | KRATON CORPORATION | $2,534,000 | -67.7% | 116,036 | -30.3% | 0.03% | -62.8% |
| FNHC | Sell | FEDNAT HLDG CO | $2,585,000 | -45.3% | 129,782 | -30.0% | 0.03% | -38.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,604,000 | -16.9% | 20,925 | -7.1% | 0.03% | -6.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,556,000 | +81.7% | 710,075 | +132.7% | 0.03% | +107.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,598,000 | -24.9% | 143,612 | -19.2% | 0.03% | -14.7% |
| CATO | New | CATO CORP NEWcl a | $2,487,000 | – | 174,300 | +100.0% | 0.03% | – |
| HWKN | New | HAWKINS INC | $2,467,000 | – | 60,239 | +100.0% | 0.03% | – |
| JBL | Sell | JABIL INC | $2,448,000 | -64.9% | 98,746 | -61.7% | 0.03% | -59.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,478,000 | -9.5% | 75,125 | +0.5% | 0.03% | +3.7% |
| ES | New | EVERSOURCE ENERGY | $2,481,000 | – | 38,148 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $2,435,000 | – | 8,500 | +100.0% | 0.03% | – |
| TNC | Sell | TENNANT CO | $2,444,000 | -57.7% | 46,909 | -38.3% | 0.03% | -50.9% |
| RE | Sell | EVEREST RE GROUP LTD | $2,503,000 | -28.5% | 11,494 | -25.0% | 0.03% | -20.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,469,000 | – | 33,698 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,399,000 | -7.7% | 25,165 | +3.1% | 0.03% | +3.8% |
| FNV | Buy | FRANCO NEVADA CORP | $2,356,000 | +30.7% | 33,607 | +16.5% | 0.03% | +50.0% |
| ECL | Sell | ECOLAB INC | $2,350,000 | -51.8% | 15,946 | -48.8% | 0.03% | -43.8% |
| DB | DEUTSCHE BANK AGnamen akt | $2,389,000 | -30.2% | 300,000 | 0.0% | 0.03% | -20.6% | |
| AL | New | AIR LEASE CORPcl a | $2,416,000 | – | 79,970 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,423,000 | -90.2% | 32,326 | -85.1% | 0.03% | -88.9% |
| BBBY | New | BED BATH & BEYOND INC | $2,372,000 | – | 209,568 | +100.0% | 0.03% | – |
| H | Buy | HYATT HOTELS CORP | $2,344,000 | +67.7% | 34,675 | +97.4% | 0.03% | +92.9% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,395,000 | – | 152,266 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $2,305,000 | – | 124,818 | +100.0% | 0.03% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,291,000 | – | 86,801 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $2,290,000 | – | 52,351 | +100.0% | 0.03% | – |
| DENN | New | DENNYS CORP | $2,296,000 | – | 141,626 | +100.0% | 0.03% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,328,000 | +58.7% | 62,150 | +90.2% | 0.03% | +85.7% |
| OMF | New | ONEMAIN HLDGS INC | $2,302,000 | – | 94,790 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,284,000 | -61.6% | 30,697 | -52.4% | 0.03% | -55.9% |
| AEE | Sell | AMEREN CORP | $2,314,000 | -34.2% | 35,467 | -36.2% | 0.03% | -25.7% |
| CMS | Sell | CMS ENERGY CORP | $2,294,000 | -70.3% | 46,199 | -70.7% | 0.03% | -65.8% |
| CDW | Sell | CDW CORP | $2,327,000 | -76.0% | 28,706 | -73.7% | 0.03% | -72.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,261,000 | -35.0% | 23,116 | -36.2% | 0.03% | -23.5% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,263,000 | -45.7% | 49,872 | -54.0% | 0.03% | -36.6% |
| TILE | New | INTERFACE INC | $2,202,000 | – | 154,514 | +100.0% | 0.02% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,217,000 | +691.8% | 126,011 | +802.3% | 0.02% | +733.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,249,000 | -9.7% | 30,705 | -16.2% | 0.02% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,236,000 | – | 22,180 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $2,213,000 | -12.7% | 49,072 | -15.5% | 0.02% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,195,000 | -35.2% | 53,864 | -13.9% | 0.02% | -24.2% |
| FGEN | New | FIBROGEN INC | $2,165,000 | – | 46,771 | +100.0% | 0.02% | – |
| BSRR | Buy | SIERRA BANCORP | $2,206,000 | +21.4% | 91,800 | +46.0% | 0.02% | +38.9% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $2,238,000 | – | 155,941 | +100.0% | 0.02% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $2,191,000 | -32.3% | 16,385 | -32.4% | 0.02% | -21.9% |
| YUMC | New | YUM CHINA HLDGS INC | $2,172,000 | – | 64,790 | +100.0% | 0.02% | – |
| AVT | Buy | AVNET INC | $2,136,000 | +6.8% | 59,158 | +32.4% | 0.02% | +20.0% |
| ONDK | New | ON DECK CAP INC | $2,145,000 | – | 363,546 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,080,000 | +105.3% | 87,693 | +157.0% | 0.02% | +140.0% |
| RST | Buy | ROSETTA STONE INC | $2,134,000 | +148.4% | 130,109 | +201.2% | 0.02% | +200.0% |
| AIG | New | AMERICAN INTL GROUP INC | $2,147,000 | – | 54,490 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,117,000 | -90.9% | 30,705 | -90.3% | 0.02% | -89.6% |
| TSCO | New | TRACTOR SUPPLY CO | $2,097,000 | – | 25,130 | +100.0% | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD | $2,004,000 | -19.6% | 41,779 | -9.5% | 0.02% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,066,000 | -94.7% | 4,314 | -93.6% | 0.02% | -94.0% |
| MRO | Sell | MARATHON OIL CORP | $2,051,000 | -76.8% | 143,000 | -62.4% | 0.02% | -73.6% |
| DHI | Buy | D R HORTON INC | $2,047,000 | +620.8% | 59,054 | +778.4% | 0.02% | +666.7% |
| ZAYO | ZAYO GROUP HLDGS INC | $2,035,000 | -34.2% | 89,118 | 0.0% | 0.02% | -25.8% | |
| URBN | New | URBAN OUTFITTERS INC | $1,994,000 | – | 60,054 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,017,000 | – | 24,223 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,010,000 | +67.6% | 18,438 | +85.4% | 0.02% | +91.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,073,000 | -26.3% | 363,052 | -18.4% | 0.02% | -17.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,036,000 | +851.4% | 94,871 | +1133.7% | 0.02% | +1050.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,051,000 | -51.5% | 45,892 | -41.0% | 0.02% | -45.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,047,000 | -32.7% | 31,722 | -13.4% | 0.02% | -23.3% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $2,047,000 | +153.3% | 769,551 | +433.7% | 0.02% | +187.5% |
| D | Sell | DOMINION ENERGY INC | $2,023,000 | -28.4% | 28,311 | -29.6% | 0.02% | -17.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,062,000 | +466.5% | 33,734 | +497.4% | 0.02% | +475.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,005,000 | -23.4% | 45,316 | -32.9% | 0.02% | -11.5% |
| RPD | New | RAPID7 INC | $2,004,000 | – | 64,319 | +100.0% | 0.02% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,961,000 | +223.1% | 189,478 | +433.9% | 0.02% | +266.7% |
| NRG | New | NRG ENERGY INC | $1,901,000 | – | 48,007 | +100.0% | 0.02% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,935,000 | +323.4% | 5,131 | +408.0% | 0.02% | +340.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,985,000 | +160.2% | 16,347 | +94.9% | 0.02% | +175.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,938,000 | +50.1% | 26,985 | +68.8% | 0.02% | +69.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,968,000 | – | 7,900 | +100.0% | 0.02% | – |
| CRAY | New | CRAY INC | $1,936,000 | – | 89,656 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $1,984,000 | – | 36,529 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,952,000 | – | 20,000 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,974,000 | – | 99,729 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $1,931,000 | – | 80,086 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,981,000 | +78.1% | 19,100 | +125.9% | 0.02% | +100.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,951,000 | – | 70,191 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $1,884,000 | – | 52,036 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $1,879,000 | – | 36,505 | +100.0% | 0.02% | – |
| FLOW | Buy | SPX FLOW INC | $1,841,000 | -39.2% | 60,517 | +4.0% | 0.02% | -30.0% |
| SPXC | Sell | SPX CORP | $1,811,000 | -77.4% | 64,643 | -73.2% | 0.02% | -73.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,874,000 | +83.9% | 27,052 | +77.2% | 0.02% | +110.0% |
| MOD | Sell | MODINE MFG CO | $1,870,000 | -58.4% | 173,027 | -42.7% | 0.02% | -52.3% |
| PCG | Buy | PG&E CORP | $1,833,000 | +36.5% | 77,167 | +164.4% | 0.02% | +61.5% |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,890,000 | – | 56,230 | +100.0% | 0.02% | – |
| CLAR | New | CLARUS CORP NEW | $1,877,000 | – | 185,508 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,885,000 | – | 99,751 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,870,000 | -21.7% | 78,388 | +20.8% | 0.02% | -12.5% |
| GIS | New | GENERAL MLS INC | $1,810,000 | – | 46,491 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $1,896,000 | -10.2% | 35,474 | +15.4% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,836,000 | -44.8% | 28,512 | -51.2% | 0.02% | -36.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,864,000 | – | 59,279 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $1,818,000 | – | 11,600 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,841,000 | – | 34,137 | +100.0% | 0.02% | – |
| LDL | Buy | LYDALL INC DEL | $1,837,000 | -32.7% | 90,459 | +42.8% | 0.02% | -22.2% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,872,000 | -57.9% | 58,196 | -43.8% | 0.02% | -52.3% |
| TRP | New | TRANSCANADA CORP | $1,818,000 | – | 50,920 | +100.0% | 0.02% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,861,000 | – | 169,958 | +100.0% | 0.02% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,818,000 | +502.0% | 29,401 | +580.3% | 0.02% | +600.0% |
| DHR | Buy | DANAHER CORP DEL | $1,893,000 | +8.7% | 18,357 | +14.6% | 0.02% | +23.5% |
| KNL | Sell | KNOLL INC | $1,849,000 | -68.5% | 112,174 | -55.1% | 0.02% | -63.8% |
| KMI | New | KINDER MORGAN INC DEL | $1,764,000 | – | 114,708 | +100.0% | 0.02% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,794,000 | -41.3% | 87,664 | -29.8% | 0.02% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,730,000 | -91.0% | 130,926 | -88.9% | 0.02% | -89.4% |
| CSCO | New | CISCO SYS INC | $1,755,000 | – | 40,500 | +100.0% | 0.02% | – |
| ARAY | Buy | ACCURAY INC | $1,766,000 | +5.9% | 517,991 | +39.8% | 0.02% | +25.0% |
| PSA | Buy | PUBLIC STORAGE | $1,787,000 | +43.4% | 8,827 | +42.8% | 0.02% | +66.7% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,767,000 | – | 113,909 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $1,779,000 | – | 78,326 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,723,000 | – | 43,623 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,783,000 | – | 97,767 | +100.0% | 0.02% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,790,000 | -75.4% | 116,981 | -60.9% | 0.02% | -72.2% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,764,000 | – | 166,929 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $1,695,000 | – | 48,926 | +100.0% | 0.02% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,673,000 | – | 146,454 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,706,000 | – | 9,929 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $1,648,000 | -98.5% | 11,921 | -98.3% | 0.02% | -98.3% |
| IQV | New | IQVIA HLDGS INC | $1,679,000 | – | 14,456 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $1,711,000 | -1.4% | 76,879 | +15.4% | 0.02% | +11.8% |
| TITN | New | TITAN MACHY INC | $1,640,000 | – | 124,699 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,718,000 | -58.2% | 8,299 | -50.2% | 0.02% | -53.7% |
| TTGT | New | TECHTARGET INC | $1,634,000 | – | 133,790 | +100.0% | 0.02% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,689,000 | -78.5% | 14,103 | -73.8% | 0.02% | -75.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,657,000 | – | 41,400 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,694,000 | – | 15,522 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $1,688,000 | – | 139,640 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $1,646,000 | -85.1% | 22,753 | -84.9% | 0.02% | -82.6% |
| CEVA | New | CEVA INC | $1,588,000 | – | 71,881 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,561,000 | – | 143,300 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP DEL | $1,575,000 | +16.5% | 11,700 | +46.5% | 0.02% | +38.5% |
| BURL | New | BURLINGTON STORES INC | $1,611,000 | – | 9,903 | +100.0% | 0.02% | – |
| ARMK | Sell | ARAMARK | $1,570,000 | -66.1% | 54,185 | -49.6% | 0.02% | -60.9% |
| APTI | New | APPTIO INCcl a | $1,630,000 | – | 42,929 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $1,621,000 | – | 62,378 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,619,000 | – | 14,368 | +100.0% | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,579,000 | -61.1% | 17,582 | -53.0% | 0.02% | -55.0% |
| ALV | Sell | AUTOLIV INC | $1,562,000 | -39.1% | 22,248 | -24.8% | 0.02% | -28.0% |
| LB | New | L BRANDS INC | $1,621,000 | – | 63,153 | +100.0% | 0.02% | – |
| ITT | Sell | ITT INC | $1,546,000 | -91.0% | 32,023 | -88.6% | 0.02% | -89.3% |
| OTEX | Buy | OPEN TEXT CORP | $1,593,000 | +13.1% | 48,880 | +32.0% | 0.02% | +28.6% |
| CXO | New | CONCHO RES INC | $1,595,000 | – | 15,517 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $1,587,000 | – | 26,600 | +100.0% | 0.02% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,617,000 | – | 204,899 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $1,560,000 | -3.3% | 27,478 | +15.3% | 0.02% | +12.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,524,000 | -87.4% | 16,708 | -85.9% | 0.02% | -85.7% |
| UHAL | Buy | AMERCO | $1,482,000 | +1.2% | 4,518 | +10.1% | 0.02% | +21.4% |
| OTTR | Sell | OTTER TAIL CORP | $1,484,000 | -45.3% | 29,890 | -47.2% | 0.02% | -37.0% |
| ETR | New | ENTERGY CORP NEW | $1,515,000 | – | 17,604 | +100.0% | 0.02% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,531,000 | – | 22,734 | +100.0% | 0.02% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $1,539,000 | – | 72,193 | +100.0% | 0.02% | – |
| RDNT | Sell | RADNET INC | $1,534,000 | -49.9% | 150,859 | -25.8% | 0.02% | -43.3% |
| ULTA | New | ULTA BEAUTY INC | $1,520,000 | – | 6,208 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $1,517,000 | -89.5% | 74,148 | -86.8% | 0.02% | -88.1% |
| HZO | New | MARINEMAX INC | $1,500,000 | – | 81,900 | +100.0% | 0.02% | – |
| FICO | Sell | FAIR ISAAC CORP | $1,480,000 | -81.7% | 7,916 | -77.6% | 0.02% | -78.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,499,000 | -74.5% | 35,477 | -74.3% | 0.02% | -70.7% |
| CTRN | Sell | CITI TRENDS INC | $1,473,000 | -31.0% | 72,235 | -2.6% | 0.02% | -19.0% |
| WAGE | New | WAGEWORKS INC | $1,534,000 | – | 56,470 | +100.0% | 0.02% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,539,000 | -70.8% | 67,700 | -59.5% | 0.02% | -67.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,532,000 | +74.7% | 30,824 | +113.5% | 0.02% | +88.9% |
| UTL | Sell | UNITIL CORP | $1,481,000 | -25.4% | 29,249 | -25.0% | 0.02% | -15.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,491,000 | +18.1% | 82,805 | +33.5% | 0.02% | +41.7% |
| SXI | Sell | STANDEX INTL CORP | $1,437,000 | -76.7% | 21,387 | -63.8% | 0.02% | -73.8% |
| BNCL | New | BENEFICIAL BANCORP INC | $1,375,000 | – | 96,235 | +100.0% | 0.02% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $1,447,000 | – | 23,879 | +100.0% | 0.02% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,376,000 | +156.2% | 210,443 | +622.7% | 0.02% | +220.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $1,451,000 | -61.8% | 163,899 | -58.3% | 0.02% | -57.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,370,000 | -82.0% | 35,502 | -77.9% | 0.02% | -78.7% |
| USAK | New | USA TRUCK INC | $1,445,000 | – | 96,530 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $1,415,000 | – | 49,722 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $1,439,000 | – | 4,426 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,372,000 | – | 27,837 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,455,000 | – | 56,623 | +100.0% | 0.02% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,449,000 | – | 24,443 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,375,000 | -20.0% | 95,265 | -5.1% | 0.02% | -5.9% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,377,000 | -60.7% | 241,551 | -36.9% | 0.02% | -54.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,401,000 | -34.0% | 20,572 | -28.8% | 0.02% | -23.8% |
| MKL | Sell | MARKEL CORP | $1,434,000 | -15.4% | 1,381 | -3.2% | 0.02% | -5.9% |
| AGYS | New | AGILYSYS INC | $1,406,000 | – | 98,028 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $1,418,000 | -63.5% | 9,202 | -64.4% | 0.02% | -57.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,453,000 | -6.8% | 95,878 | +23.5% | 0.02% | +6.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,453,000 | – | 7,700 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,400,000 | – | 123,342 | +100.0% | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,283,000 | – | 54,766 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $1,323,000 | – | 20,800 | +100.0% | 0.02% | – |
| DCO | New | DUCOMMUN INC DEL | $1,351,000 | – | 37,195 | +100.0% | 0.02% | – |
| ARCH | New | ARCH COAL INCcl a | $1,349,000 | – | 16,255 | +100.0% | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,336,000 | – | 217,986 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,332,000 | -82.1% | 64,550 | -80.2% | 0.02% | -79.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,322,000 | -64.5% | 13,557 | -57.5% | 0.02% | -59.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,312,000 | – | 65,926 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $1,305,000 | – | 55,862 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $1,336,000 | – | 36,032 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,319,000 | – | 73,902 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $1,332,000 | – | 27,999 | +100.0% | 0.02% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $1,325,000 | -40.6% | 16,192 | -35.0% | 0.02% | -31.8% |
| GFN | New | GENERAL FIN CORP DEL | $1,343,000 | – | 132,873 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,346,000 | – | 30,917 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,341,000 | – | 582,968 | +100.0% | 0.02% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,328,000 | -92.4% | 20,200 | -93.2% | 0.02% | -91.3% |
| AIZ | Sell | ASSURANT INC | $1,242,000 | -91.1% | 13,882 | -89.3% | 0.01% | -89.9% |
| CHEF | New | CHEFS WHSE INC | $1,225,000 | – | 38,303 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $1,221,000 | – | 66,371 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $1,247,000 | – | 29,300 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $1,202,000 | +15.6% | 790,835 | +67.3% | 0.01% | +40.0% |
| NTES | Sell | NETEASE INCsponsored adr | $1,200,000 | -6.1% | 5,100 | -8.9% | 0.01% | +7.7% |
| F | New | FORD MTR CO DEL | $1,248,000 | – | 163,143 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $1,253,000 | +41666.7% | 31,994 | +58070.9% | 0.01% | – |
| MTRN | Sell | MATERION CORP | $1,260,000 | -71.2% | 28,008 | -61.3% | 0.01% | -67.4% |
| IP | Buy | INTL PAPER CO | $1,266,000 | +143.0% | 31,378 | +195.7% | 0.01% | +180.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,225,000 | -90.5% | 14,379 | -91.1% | 0.01% | -89.0% |
| CASH | New | META FINL GROUP INC | $1,254,000 | – | 64,666 | +100.0% | 0.01% | – |
| CBZ | Sell | CBIZ INC | $1,251,000 | -53.9% | 63,506 | -44.6% | 0.01% | -48.1% |
| CUTR | Buy | CUTERA INC | $1,257,000 | +377.9% | 73,830 | +814.4% | 0.01% | +366.7% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,153,000 | – | 416,241 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $1,191,000 | – | 25,176 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,123,000 | -31.6% | 20,468 | -10.7% | 0.01% | -18.8% |
| MUR | New | MURPHY OIL CORP | $1,107,000 | – | 47,312 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,174,000 | – | 37,007 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $1,153,000 | – | 19,214 | +100.0% | 0.01% | – |
| MRTN | Sell | MARTEN TRANS LTD | $1,143,000 | -61.6% | 70,590 | -50.0% | 0.01% | -55.2% |
| HAE | New | HAEMONETICS CORP | $1,137,000 | – | 11,368 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $1,170,000 | – | 48,059 | +100.0% | 0.01% | – |
| SPAR | Sell | SPARTAN MTRS INC | $1,164,000 | -62.2% | 160,938 | -23.0% | 0.01% | -56.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,132,000 | – | 51,207 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,176,000 | +45.7% | 18,004 | +84.0% | 0.01% | +62.5% |
| GLW | Sell | CORNING INC | $1,178,000 | -87.6% | 39,000 | -85.5% | 0.01% | -86.2% |
| ALLY | New | ALLY FINL INC | $1,169,000 | – | 51,585 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $1,176,000 | -49.1% | 38,421 | -41.8% | 0.01% | -43.5% |
| TROX | New | TRONOX LTD | $1,114,000 | – | 143,131 | +100.0% | 0.01% | – |
| RARX | New | RA PHARMACEUTICALS INC | $1,127,000 | – | 61,897 | +100.0% | 0.01% | – |
| GRC | Sell | GORMAN RUPP CO | $1,141,000 | -40.1% | 35,200 | -32.6% | 0.01% | -31.6% |
| FISV | Sell | FISERV INC | $1,124,000 | -91.3% | 15,298 | -90.2% | 0.01% | -89.8% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,137,000 | – | 10,206 | +100.0% | 0.01% | – |
| MGEE | Sell | MGE ENERGY INC | $1,116,000 | -20.0% | 18,607 | -14.8% | 0.01% | -7.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,104,000 | – | 19,491 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,168,000 | – | 16,461 | +100.0% | 0.01% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,119,000 | -74.0% | 64,472 | -77.7% | 0.01% | -69.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,129,000 | – | 17,100 | +100.0% | 0.01% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,116,000 | -14.7% | 41,341 | -15.0% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,035,000 | -74.2% | 16,979 | -73.2% | 0.01% | -70.0% |
| NANO | New | NANOMETRICS INC | $1,078,000 | – | 39,446 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,074,000 | -76.1% | 29,261 | -74.0% | 0.01% | -72.7% |
| TIF | New | TIFFANY & CO NEW | $1,047,000 | – | 13,000 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $1,054,000 | -98.7% | 13,800 | -98.8% | 0.01% | -98.5% |
| BK | New | BANK NEW YORK MELLON CORP | $1,061,000 | – | 22,542 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,096,000 | – | 179,641 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,061,000 | – | 7,054 | +100.0% | 0.01% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $1,054,000 | – | 122,751 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,059,000 | -91.6% | 9,291 | -91.6% | 0.01% | -90.3% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,026,000 | -16.2% | 53,454 | +26.8% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,051,000 | -35.8% | 13,411 | -8.2% | 0.01% | -25.0% |
| SRI | New | STONERIDGE INC | $1,098,000 | – | 44,537 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,099,000 | +158.0% | 46,703 | +206.0% | 0.01% | +200.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,096,000 | – | 12,611 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $1,024,000 | – | 35,419 | +100.0% | 0.01% | – |
| ZIXI | Buy | ZIX CORP | $1,016,000 | +23.8% | 177,279 | +19.8% | 0.01% | +50.0% |
| BKI | New | BLACK KNIGHT INC | $1,070,000 | – | 23,753 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $973,000 | +99.8% | 29,200 | +94.2% | 0.01% | +120.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,009,000 | – | 33,259 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $938,000 | – | 28,284 | +100.0% | 0.01% | – |
| HABT | New | HABIT RESTAURANTS INC | $1,015,000 | – | 96,647 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $973,000 | – | 16,964 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $943,000 | – | 21,900 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $967,000 | – | 61,791 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $933,000 | – | 58,704 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $965,000 | +200.6% | 20,200 | +223.9% | 0.01% | +266.7% |
| MGRC | New | MCGRATH RENTCORP | $1,009,000 | – | 19,603 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $993,000 | – | 61,784 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $972,000 | – | 211,695 | +100.0% | 0.01% | – |
| NCI | New | NAVIGANT CONSULTING INC | $982,000 | – | 40,849 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $958,000 | -90.0% | 5,700 | -88.2% | 0.01% | -88.3% |
| CECO | New | CAREER EDUCATION CORP | $985,000 | – | 86,246 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $938,000 | – | 37,150 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $988,000 | – | 20,931 | +100.0% | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $970,000 | -72.4% | 120,535 | -57.9% | 0.01% | -68.6% |
| POWL | New | POWELL INDS INC | $1,003,000 | – | 40,108 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $982,000 | – | 20,315 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $936,000 | -91.9% | 17,990 | -91.8% | 0.01% | -90.4% |
| RCII | New | RENT A CTR INC NEW | $955,000 | – | 59,015 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,010,000 | – | 27,973 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $928,000 | – | 19,522 | +100.0% | 0.01% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,006,000 | -84.6% | 4,926 | -83.9% | 0.01% | -83.1% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $947,000 | -61.5% | 47,247 | -59.2% | 0.01% | -54.2% |
| BAC | New | BANK AMER CORP | $964,000 | – | 39,110 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $972,000 | – | 68,082 | +100.0% | 0.01% | – |
| FIAT CHRYSLER AUTOMOBILES Ncall | $964,000 | -17.6% | 66,500 | 0.0% | 0.01% | -8.3% | ||
| CYBR | New | CYBERARK SOFTWARE LTD | $1,004,000 | – | 13,542 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $916,000 | -71.0% | 6,300 | -69.3% | 0.01% | -67.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $861,000 | – | 116,302 | +100.0% | 0.01% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $888,000 | -85.6% | 52,503 | -83.8% | 0.01% | -83.6% |
| MSCI | Sell | MSCI INC | $840,000 | -91.0% | 5,700 | -89.1% | 0.01% | -89.1% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $900,000 | – | 59,305 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $880,000 | +13.4% | 5,896 | +14.3% | 0.01% | +25.0% |
| VEC | New | VECTRUS INC | $902,000 | – | 41,775 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $906,000 | – | 84,359 | +100.0% | 0.01% | – |
| FCFS | Sell | FIRSTCASH INC | $867,000 | -43.8% | 11,983 | -36.3% | 0.01% | -33.3% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $871,000 | -78.1% | 28,813 | -84.3% | 0.01% | -74.4% |
| KRO | Sell | KRONOS WORLDWIDE INC | $868,000 | -73.4% | 75,333 | -62.5% | 0.01% | -68.8% |
| WFC | New | WELLS FARGO CO NEW | $913,000 | – | 19,824 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $925,000 | – | 7,300 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $894,000 | – | 121,011 | +100.0% | 0.01% | – |
| CRCM | Sell | CARE COM INC | $875,000 | -58.6% | 45,294 | -52.6% | 0.01% | -52.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $871,000 | – | 19,599 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $867,000 | – | 10,726 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $909,000 | – | 35,562 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $839,000 | – | 16,200 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $913,000 | – | 6,108 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $862,000 | -69.7% | 18,248 | -52.1% | 0.01% | -64.3% |
| MDC | New | M D C HLDGS INC | $892,000 | – | 31,750 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $923,000 | +16.0% | 10,700 | +7.6% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O | $864,000 | +182.4% | 20,224 | +253.2% | 0.01% | +233.3% |
| HSC | New | HARSCO CORP | $757,000 | – | 38,115 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $789,000 | – | 18,000 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $795,000 | – | 47,700 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $759,000 | – | 29,187 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $756,000 | – | 12,900 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $766,000 | – | 9,156 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $786,000 | – | 234,584 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $762,000 | -58.9% | 8,400 | -60.1% | 0.01% | -50.0% |
| ASTE | New | ASTEC INDS INC | $827,000 | – | 27,391 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $836,000 | -42.9% | 35,076 | -38.5% | 0.01% | -35.7% |
| QLYS | New | QUALYS INC | $766,000 | – | 10,248 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $789,000 | – | 32,521 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $803,000 | – | 34,915 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $826,000 | – | 34,978 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $824,000 | – | 62,868 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $800,000 | – | 16,621 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $775,000 | -91.4% | 19,306 | -89.4% | 0.01% | -89.9% |
| SMTC | New | SEMTECH CORP | $826,000 | – | 18,011 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $751,000 | -1.8% | 101,535 | +4.0% | 0.01% | +12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $759,000 | -90.7% | 10,300 | -90.6% | 0.01% | -88.9% |
| PPG | Sell | PPG INDS INC | $817,000 | -71.8% | 7,993 | -69.9% | 0.01% | -69.0% |
| INFN | New | INFINERA CORPORATION | $770,000 | – | 192,931 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $797,000 | – | 8,159 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $834,000 | -89.7% | 28,378 | -86.3% | 0.01% | -88.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $811,000 | -89.5% | 19,591 | -88.6% | 0.01% | -88.3% |
| INXN | New | INTERXION HOLDING N.V | $756,000 | – | 13,965 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $815,000 | – | 197,726 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $766,000 | – | 5,500 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $754,000 | – | 132,879 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $832,000 | – | 16,668 | +100.0% | 0.01% | – |
| New | MYLAN N Vcall | $833,000 | – | 30,400 | +100.0% | 0.01% | – | |
| CB | Sell | CHUBB LIMITED | $723,000 | -20.7% | 5,600 | -17.9% | 0.01% | -11.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $708,000 | – | 26,816 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $724,000 | – | 161,911 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $728,000 | – | 15,028 | +100.0% | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $664,000 | – | 63,585 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $738,000 | – | 65,019 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $732,000 | – | 21,500 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $665,000 | +90.5% | 10,101 | +123.0% | 0.01% | +166.7% |
| ESS | New | ESSEX PPTY TR INC | $699,000 | – | 2,851 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $748,000 | – | 30,725 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $718,000 | – | 15,718 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $663,000 | – | 46,791 | +100.0% | 0.01% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $709,000 | -76.3% | 4,904 | -75.2% | 0.01% | -72.4% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $719,000 | – | 73,038 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $743,000 | -92.2% | 12,100 | -89.6% | 0.01% | -91.5% |
| CNI | Sell | CANADIAN NATL RY CO | $727,000 | -97.3% | 9,820 | -96.7% | 0.01% | -97.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $748,000 | – | 24,953 | +100.0% | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $670,000 | – | 16,528 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $700,000 | – | 34,441 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $722,000 | – | 91,019 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $712,000 | +7.6% | 28,100 | +5.8% | 0.01% | +14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $703,000 | -88.2% | 13,577 | -84.4% | 0.01% | -86.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $735,000 | – | 4,400 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $675,000 | – | 6,900 | +100.0% | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $690,000 | – | 238,638 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INCcl a | $718,000 | – | 9,400 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $665,000 | – | 47,127 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INC | $708,000 | +31.1% | 13,929 | +12.8% | 0.01% | +60.0% |
| PII | New | POLARIS INDS INC | $713,000 | – | 9,299 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $710,000 | – | 8,700 | +100.0% | 0.01% | – |
| MYE | Sell | MYERS INDS INC | $748,000 | -81.4% | 49,491 | -71.4% | 0.01% | -80.0% |
| L | New | LOEWS CORP | $747,000 | – | 16,400 | +100.0% | 0.01% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $734,000 | -74.2% | 19,830 | -65.5% | 0.01% | -71.4% |
| RM | New | REGIONAL MGMT CORP | $622,000 | – | 25,852 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $636,000 | – | 17,088 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $642,000 | – | 156,700 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $604,000 | -91.4% | 40,861 | -88.5% | 0.01% | -90.0% |
| K | New | KELLOGG CO | $582,000 | – | 10,200 | +100.0% | 0.01% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $602,000 | +17.1% | 57,862 | +38.1% | 0.01% | +40.0% |
| PLAB | New | PHOTRONICS INC | $647,000 | – | 66,859 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $631,000 | – | 82,331 | +100.0% | 0.01% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $609,000 | – | 19,841 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $639,000 | – | 20,791 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $588,000 | – | 43,387 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $661,000 | – | 44,606 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $627,000 | – | 14,800 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $621,000 | – | 95,876 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $594,000 | – | 7,998 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $586,000 | – | 19,846 | +100.0% | 0.01% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $624,000 | +69.6% | 33,728 | +113.5% | 0.01% | +75.0% |
| HLIT | Buy | HARMONIC INC | $621,000 | +15.0% | 131,612 | +34.0% | 0.01% | +40.0% |
| COKE | New | COCA COLA BOTTLING CO CONS | $586,000 | – | 3,302 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $614,000 | – | 59,926 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $603,000 | – | 14,061 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $610,000 | – | 31,127 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $629,000 | – | 40,946 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $613,000 | – | 31,757 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $581,000 | – | 14,983 | +100.0% | 0.01% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $632,000 | -83.3% | 18,424 | -83.1% | 0.01% | -81.1% |
| ENVA | New | ENOVA INTL INC | $587,000 | – | 30,150 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $631,000 | – | 10,495 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $524,000 | – | 3,900 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $529,000 | -97.8% | 12,400 | -98.0% | 0.01% | -97.5% |
| SHAK | New | SHAKE SHACK INCcl a | $537,000 | – | 11,819 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $498,000 | – | 461,326 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $537,000 | -46.7% | 10,597 | -43.6% | 0.01% | -40.0% |
| DSKE | New | DASEKE INC | $530,000 | – | 144,017 | +100.0% | 0.01% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $553,000 | – | 86,366 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $526,000 | – | 144,582 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $514,000 | – | 8,100 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $538,000 | – | 72,552 | +100.0% | 0.01% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $508,000 | -83.9% | 13,317 | -80.8% | 0.01% | -80.6% |
| SLB | Sell | SCHLUMBERGER LTD | $525,000 | -97.6% | 14,547 | -95.9% | 0.01% | -97.2% |
| PRU | New | PRUDENTIAL FINL INC | $495,000 | – | 6,075 | +100.0% | 0.01% | – |
| PRGX | Sell | PRGX GLOBAL INC | $550,000 | -49.8% | 58,033 | -53.9% | 0.01% | -45.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $490,000 | -93.1% | 10,300 | -92.7% | 0.01% | -91.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $523,000 | +38.7% | 1,961 | +53.9% | 0.01% | +50.0% |
| CERN | New | CERNER CORP | $536,000 | – | 10,220 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $542,000 | – | 15,742 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $552,000 | -95.9% | 7,303 | -95.3% | 0.01% | -95.5% |
| REX | New | REX AMERICAN RESOURCES CORP | $564,000 | – | 8,285 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $494,000 | – | 21,808 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $526,000 | – | 19,701 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $542,000 | -86.0% | 24,378 | -83.3% | 0.01% | -84.2% |
| CMRX | Sell | CHIMERIX INC | $558,000 | -42.1% | 217,311 | -12.3% | 0.01% | -40.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $551,000 | -88.4% | 22,628 | -87.4% | 0.01% | -87.2% |
| INAPQ | New | INTERNAP CORP | $486,000 | – | 117,100 | +100.0% | 0.01% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $502,000 | – | 90,198 | +100.0% | 0.01% | – |
| SYX | Sell | SYSTEMAX INC | $500,000 | -59.8% | 20,933 | -44.6% | 0.01% | -50.0% |
| TG | New | TREDEGAR CORP | $524,000 | – | 33,046 | +100.0% | 0.01% | – |
| LENB | Sell | LENNAR CORPcl b | $539,000 | -48.7% | 17,215 | -36.9% | 0.01% | -40.0% |
| IMO | New | IMPERIAL OIL LTD | $534,000 | – | 21,100 | +100.0% | 0.01% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $507,000 | -70.3% | 32,726 | -62.3% | 0.01% | -64.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $504,000 | -89.0% | 8,802 | -87.1% | 0.01% | -86.7% |
| SNA | Sell | SNAP ON INC | $557,000 | -89.9% | 3,831 | -87.2% | 0.01% | -88.9% |
| MBWM | Sell | MERCANTILE BANK CORP | $561,000 | -78.2% | 19,844 | -74.2% | 0.01% | -76.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $536,000 | -26.8% | 133,552 | +5.1% | 0.01% | -14.3% |
| HBM | Sell | HUDBAY MINERALS INC | $498,000 | -76.0% | 105,417 | -74.4% | 0.01% | -70.0% |
| RRD | New | DONNELLEY R R & SONS CO | $423,000 | – | 106,870 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $431,000 | -47.0% | 41,765 | -28.5% | 0.01% | -37.5% |
| PDFS | New | PDF SOLUTIONS INC | $400,000 | – | 47,440 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $425,000 | -56.0% | 24,633 | -52.0% | 0.01% | -50.0% |
| CNA | Sell | CNA FINL CORP | $420,000 | -75.5% | 9,506 | -74.7% | 0.01% | -70.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $428,000 | -72.9% | 32,902 | -67.8% | 0.01% | -68.8% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $458,000 | – | 20,500 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $406,000 | – | 10,600 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $440,000 | – | 65,258 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $416,000 | – | 10,379 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $456,000 | – | 25,731 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $475,000 | – | 17,858 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $462,000 | – | 21,690 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $481,000 | – | 9,241 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $416,000 | – | 27,149 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $402,000 | – | 15,781 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $482,000 | – | 29,800 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $476,000 | – | 12,000 | +100.0% | 0.01% | – |
| SCOR | New | COMSCORE INC | $402,000 | – | 27,888 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $398,000 | -31.7% | 17,056 | -19.1% | 0.01% | -16.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $411,000 | – | 5,148 | +100.0% | 0.01% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $403,000 | -96.1% | 7,582 | -93.2% | 0.01% | -95.1% |
| SYF | Sell | SYNCHRONY FINL | $410,000 | -96.7% | 17,475 | -95.7% | 0.01% | -96.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $476,000 | – | 29,067 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $422,000 | – | 41,852 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $434,000 | -83.5% | 4,805 | -85.1% | 0.01% | -80.8% |
| ANET | New | ARISTA NETWORKS INC | $456,000 | – | 2,163 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $423,000 | -43.8% | 5,779 | -26.5% | 0.01% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $449,000 | -63.5% | 8,323 | -47.0% | 0.01% | -58.3% |
| UAL | New | UNITED CONTL HLDGS INC | $454,000 | – | 5,424 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORP | $450,000 | -95.4% | 3,565 | -94.5% | 0.01% | -94.8% |
| HRI | New | HERC HLDGS INC | $479,000 | – | 18,419 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $436,000 | -96.4% | 700 | -96.2% | 0.01% | -95.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $482,000 | – | 2,040 | +100.0% | 0.01% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $428,000 | -20.9% | 22,409 | -2.7% | 0.01% | 0.0% |
| FARM | New | FARMER BROS CO | $465,000 | – | 19,949 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $417,000 | – | 2,625 | +100.0% | 0.01% | – |
| URGN | New | UROGEN PHARMA LTD | $418,000 | – | 9,709 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $439,000 | -95.4% | 8,400 | -94.9% | 0.01% | -94.7% |
| CNP | New | CENTERPOINT ENERGY INC | $483,000 | – | 17,100 | +100.0% | 0.01% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $351,000 | -41.3% | 97,240 | -4.5% | 0.00% | -33.3% |
| TTSH | New | TILE SHOP HLDGS INC | $374,000 | – | 68,300 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $358,000 | – | 23,600 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $358,000 | -7.5% | 21,527 | +24.5% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $343,000 | -98.4% | 1,800 | -98.2% | 0.00% | -98.1% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $354,000 | – | 50,581 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $332,000 | – | 11,139 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $351,000 | – | 10,408 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $331,000 | – | 5,187 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $324,000 | -96.8% | 7,420 | -95.9% | 0.00% | -96.0% |
| BCML | New | BAYCOM CORP | $390,000 | – | 16,900 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $324,000 | – | 11,466 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $329,000 | -93.4% | 1,461 | -92.3% | 0.00% | -91.8% |
| HAS | New | HASBRO INC | $349,000 | – | 4,300 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $384,000 | – | 22,326 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $326,000 | -99.1% | 6,624 | -99.0% | 0.00% | -98.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $368,000 | – | 1,755 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $314,000 | -72.8% | 41,200 | -61.2% | 0.00% | -63.6% |
| HOG | New | HARLEY DAVIDSON INC | $395,000 | – | 11,575 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $335,000 | – | 11,300 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $314,000 | -94.7% | 12,220 | -91.0% | 0.00% | -93.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $323,000 | – | 22,309 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $356,000 | +69.5% | 32,636 | +117.0% | 0.00% | +100.0% |
| SPSC | New | SPS COMM INC | $359,000 | – | 4,361 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $385,000 | -94.6% | 26,829 | -94.6% | 0.00% | -94.4% |
| NEO | New | NEOGENOMICS INC | $355,000 | – | 28,162 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $389,000 | – | 25,126 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $375,000 | – | 19,131 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $348,000 | – | 6,100 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $397,000 | – | 84,549 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $360,000 | -73.5% | 8,593 | -70.7% | 0.00% | -69.2% |
| NWS | Buy | NEWS CORP NEWcl b | $316,000 | +92.7% | 27,373 | +127.0% | 0.00% | +100.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $350,000 | – | 11,092 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $346,000 | -48.8% | 3,600 | -47.1% | 0.00% | -42.9% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $390,000 | +2.6% | 13,701 | +12.0% | 0.00% | 0.0% |
| IIIV | New | I3 VERTICALS INC | $333,000 | – | 13,826 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $381,000 | – | 126,701 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $396,000 | – | 6,775 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $395,000 | – | 27,071 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $366,000 | -97.5% | 1,476 | -97.0% | 0.00% | -97.2% |
| INTL | New | INTL FCSTONE INC | $312,000 | – | 8,533 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $372,000 | -84.5% | 24,494 | -78.5% | 0.00% | -83.3% |
| AVB | New | AVALONBAY CMNTYS INC | $390,000 | – | 2,238 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $329,000 | -87.7% | 29,360 | -86.9% | 0.00% | -84.6% |
| MSA | Sell | MSA SAFETY INC | $325,000 | -87.1% | 3,450 | -85.4% | 0.00% | -84.0% |
| IDXX | New | IDEXX LABS INC | $383,000 | – | 2,059 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $361,000 | – | 3,183 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $373,000 | -92.7% | 234,476 | -83.1% | 0.00% | -92.0% |
| STLD | New | STEEL DYNAMICS INC | $351,000 | – | 11,700 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $359,000 | -59.8% | 5,823 | -60.7% | 0.00% | -55.6% |
| CTRL | New | CONTROL4 CORP | $315,000 | – | 17,910 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $376,000 | – | 150,847 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $317,000 | – | 100,558 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $227,000 | – | 2,900 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $298,000 | – | 8,500 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $223,000 | – | 6,702 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $223,000 | – | 51,954 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $258,000 | -98.8% | 106 | -98.8% | 0.00% | -98.6% |
| BRKR | Sell | BRUKER CORP | $303,000 | -83.9% | 10,165 | -81.9% | 0.00% | -84.2% |
| AEGN | New | AEGION CORP | $269,000 | – | 16,500 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $270,000 | -79.5% | 3,335 | -76.2% | 0.00% | -76.9% |
| POOL | New | POOL CORPORATION | $280,000 | – | 1,885 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $241,000 | – | 17,077 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $231,000 | – | 2,500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $222,000 | – | 1,400 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $231,000 | – | 52,805 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $276,000 | – | 14,429 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $295,000 | – | 21,326 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $260,000 | -92.7% | 5,400 | -88.0% | 0.00% | -91.4% |
| MET | New | METLIFE INC | $275,000 | – | 6,703 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $265,000 | -61.9% | 11,207 | -57.0% | 0.00% | -57.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $224,000 | -92.5% | 214 | -91.3% | 0.00% | -89.7% |
| AFI | New | ARMSTRONG FLOORING INC | $303,000 | – | 25,550 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $305,000 | – | 43,623 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $267,000 | – | 55,433 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $249,000 | -94.1% | 11,200 | -92.9% | 0.00% | -92.9% |
| CAE | Sell | CAE INC | $292,000 | -93.2% | 15,900 | -92.4% | 0.00% | -92.9% |
| FOSL | New | FOSSIL GROUP INC | $229,000 | – | 14,588 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $238,000 | – | 16,710 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $240,000 | – | 10,100 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $253,000 | – | 3,400 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $297,000 | – | 8,423 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $238,000 | – | 92,113 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $251,000 | – | 14,898 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $304,000 | – | 10,400 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $215,000 | -81.8% | 30,617 | -73.7% | 0.00% | -83.3% |
| AXAS | Sell | ABRAXAS PETE CORP | $200,000 | -79.0% | 183,809 | -55.0% | 0.00% | -77.8% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $161,000 | – | 18,822 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $189,000 | – | 13,370 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $161,000 | – | 20,284 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE CORP | $159,000 | – | 18,199 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $202,000 | – | 144,539 | +100.0% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $158,000 | – | 15,451 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $174,000 | – | 26,600 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $188,000 | – | 109,915 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $210,000 | – | 1,300 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $217,000 | – | 13,534 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $208,000 | – | 33,615 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $162,000 | – | 47,991 | +100.0% | 0.00% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $139,000 | – | 175,395 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $199,000 | -70.6% | 19,074 | -52.7% | 0.00% | -71.4% |
| MG | New | MISTRAS GROUP INC | $185,000 | – | 12,846 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $164,000 | -87.2% | 22,406 | -82.7% | 0.00% | -84.6% |
| PRO | New | PROS HOLDINGS INC | $212,000 | – | 6,767 | +100.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $189,000 | -83.8% | 21,799 | -82.2% | 0.00% | -83.3% |
| RUBI | New | RUBICON PROJ INC | $160,000 | – | 42,839 | +100.0% | 0.00% | – |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $162,000 | -90.2% | 69,931 | -37.3% | 0.00% | -87.5% |
| TZOO | New | TRAVELZOO | $158,000 | – | 16,100 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $214,000 | – | 6,300 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $148,000 | – | 20,756 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $141,000 | – | 19,635 | +100.0% | 0.00% | – |
| CNTY | Sell | CENTURY CASINOS INC | $107,000 | -94.0% | 14,500 | -93.9% | 0.00% | -94.4% |
| INWK | Sell | INNERWORKINGS INC | $56,000 | -96.0% | 14,900 | -91.6% | 0.00% | -92.9% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $53,000 | – | 145,000 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $102,000 | -67.4% | 36,572 | -51.9% | 0.00% | -66.7% |
| ELGX | New | ENDOLOGIX INC | $55,000 | – | 76,900 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $63,000 | – | 20,700 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | -99.9% | 48 | -100.0% | 0.00% | -100.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,000 | -100.0% | 48 | -100.0% | 0.00% | -100.0% |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,032 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,184 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,419 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,034 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -8,709 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,592 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -26,575 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -17,034 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -8,064 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,009 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -13,742 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,193 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -14,213 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -19,638 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,757 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -3,471 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,635 | -100.0% | -0.01% | – |
| UFI | Exit | UNIFI INC | $0 | – | -16,440 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -13,511 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,887 | -100.0% | -0.01% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -14,923 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -27,529 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -130,045 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -10,306 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -38,018 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,974 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -45,122 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -51,255 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -61,112 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,672 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,083 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -20,873 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -16,226 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -64,923 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -20,271 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -11,281 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -11,824 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,522 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,898 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -40,994 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -114,223 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -34,041 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -13,573 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -21,206 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,878 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -71,276 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -41,075 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -29,361 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,640 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -32,920 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,538 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -56,786 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -62,188 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,701 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -48,835 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -28,523 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -261,620 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -113,200 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,776 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -37,700 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -38,859 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -28,128 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -16,932 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -18,511 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -22,556 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -60,576 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -44,820 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -80,192 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,506 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -29,329 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -37,097 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,636 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -66,953 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -10,477 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -19,698 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,696 | -100.0% | -0.02% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -33,727 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -34,800 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -62,138 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -39,382 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -161,791 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,627 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -163,145 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -43,723 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -14,168 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -47,700 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,862 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,762 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -53,640 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -24,563 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -43,940 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -76,412 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -25,252 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -40,807 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -57,215 | -100.0% | -0.02% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -45,292 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -58,469 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -178,103 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -27,090 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -36,858 | -100.0% | -0.02% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -129,876 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,636 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -51,286 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -63,100 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -42,968 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -75,593 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -63,149 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -82,418 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -59,795 | -100.0% | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -56,465 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -227,785 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -39,254 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -51,002 | -100.0% | -0.02% | – |
| TRNC | Exit | TRONC INC | $0 | – | -156,649 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -55,367 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -47,427 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -104,354 | -100.0% | -0.02% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -15,058 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -87,167 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -154,870 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -80,337 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -65,108 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -68,266 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -30,700 | -100.0% | -0.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -74,690 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -118,802 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -22,830 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -33,182 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -35,857 | -100.0% | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -168,015 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -76,334 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -88,500 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -38,600 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -36,249 | -100.0% | -0.03% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -51,045 | -100.0% | -0.03% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -103,654 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -33,101 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -173,072 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -54,398 | -100.0% | -0.03% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -110,256 | -100.0% | -0.03% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,350 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -66,311 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -62,713 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -122,035 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -44,768 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -134,403 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -48,264 | -100.0% | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -62,394 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -79,759 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -116,361 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -59,706 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -601,046 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -45,900 | -100.0% | -0.04% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -142,740 | -100.0% | -0.04% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27,769 | -100.0% | -0.04% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -6,004 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -49,444 | -100.0% | -0.04% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -201,305 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -46,041 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -106,194 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -35,292 | -100.0% | -0.04% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -90,664 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -35,165 | -100.0% | -0.04% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -222,137 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -147,104 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -393,170 | -100.0% | -0.04% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -125,478 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -109,600 | -100.0% | -0.05% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -66,410 | -100.0% | -0.05% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -144,555 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -14,851 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -67,330 | -100.0% | -0.05% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -18,046 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -26,212 | -100.0% | -0.05% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -158,476 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -241,116 | -100.0% | -0.05% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -24,515 | -100.0% | -0.06% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -67,654 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -17,539 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -251,637 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -30,749 | -100.0% | -0.06% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -127,307 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -75,961 | -100.0% | -0.06% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -60,000 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -0.06% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -151,489 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -60,829 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -89,168 | -100.0% | -0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -292,130 | -100.0% | -0.06% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -86,879 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -161,316 | -100.0% | -0.06% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -193,812 | -100.0% | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -24,659 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -500,791 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -132,775 | -100.0% | -0.07% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -119,840 | -100.0% | -0.07% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -117,143 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -54,332 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -180,702 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -51,785 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -97,035 | -100.0% | -0.07% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -429,588 | -100.0% | -0.08% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -109,899 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -49,071 | -100.0% | -0.08% | – |
| Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -36,934 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -172,527 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -149,733 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -39,100 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -151,626 | -100.0% | -0.10% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -230,271 | -100.0% | -0.10% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -175,000 | -100.0% | -0.10% | – | |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -297,502 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -589,563 | -100.0% | -0.11% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -85,922 | -100.0% | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -217,646 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -191,330 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -81,197 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -143,739 | -100.0% | -0.13% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -156,303 | -100.0% | -0.13% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -144,538 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -144,377 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -446,066 | -100.0% | -0.15% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,134,601 | -100.0% | -0.15% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -634,062 | -100.0% | -0.15% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -209,473 | -100.0% | -0.15% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -180,000 | -100.0% | -0.17% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -415,520 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -359,213 | -100.0% | -0.18% | – |
| CBT | Exit | CABOT CORP | $0 | – | -289,535 | -100.0% | -0.18% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -218,092 | -100.0% | -0.18% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -359,553 | -100.0% | -0.20% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -134,474 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -363,000 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -95,021 | -100.0% | -0.21% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -427,894 | -100.0% | -0.23% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -206,334 | -100.0% | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -640,334 | -100.0% | -0.30% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,775,292 | -100.0% | -0.31% | – |
| CA | Exit | CA INC | $0 | – | -1,065,977 | -100.0% | -0.46% | – |
| Exit | UBS GROUP AGcall | $0 | – | -3,475,000 | -100.0% | -0.54% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -459,795 | -100.0% | -0.94% | – |
| Exit | UBS GROUP AGput | $0 | – | -7,275,000 | -100.0% | -1.14% | – | |
| BA | Exit | BOEING CO | $0 | – | -338,907 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.