$14.9 Billion is the total value of Assenagon Asset Management S.A.'s 809 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $632,874,000 | +101.2% | 4,552,065 | +93.8% | 4.24% | +79.3% |
| AAPL | Buy | APPLE INC | $608,983,000 | +28.2% | 2,719,038 | +13.3% | 4.08% | +14.3% |
| Buy | JPMORGAN CHASE & COput | $581,977,000 | +33.8% | 4,945,000 | +27.1% | 3.90% | +19.3% | |
| Buy | BANK AMER CORPput | $567,648,000 | +19.9% | 19,460,000 | +19.2% | 3.80% | +6.8% | |
| AMZN | Buy | AMAZON COM INC | $477,445,000 | +41.2% | 275,040 | +54.1% | 3.20% | +25.9% |
| FB | Sell | FACEBOOK INCcl a | $362,166,000 | -45.8% | 2,033,727 | -41.2% | 2.42% | -51.7% |
| Buy | CITIGROUP INCput | $335,383,000 | +14.2% | 4,855,000 | +15.7% | 2.24% | +1.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $318,720,000 | +80.0% | 261,002 | +59.6% | 2.13% | +60.5% |
| AGN | Buy | ALLERGAN PLC | $299,114,000 | +418.1% | 1,777,375 | +415.5% | 2.00% | +361.3% |
| Buy | AMAZON COM INCput | $276,010,000 | +78.8% | 159,000 | +95.1% | 1.85% | +59.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $272,034,000 | +46.3% | 1,307,731 | +50.0% | 1.82% | +30.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,252,000 | +11.0% | 4,261,960 | +5.1% | 1.72% | -1.0% |
| Buy | BANK AMER CORPcall | $227,526,000 | +18.0% | 7,800,000 | +17.3% | 1.52% | +5.1% | |
| Buy | JPMORGAN CHASE & COcall | $225,376,000 | +19.6% | 1,915,000 | +13.6% | 1.51% | +6.6% | |
| CELG | Sell | CELGENE CORP | $224,395,000 | +0.9% | 2,259,767 | -6.1% | 1.50% | -10.1% |
| INTC | Buy | INTEL CORP | $215,136,000 | +828.7% | 4,174,969 | +762.8% | 1.44% | +727.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,965,000 | +172.3% | 1,661,504 | +193.1% | 1.44% | +142.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $208,365,000 | -5.7% | 170,931 | -16.4% | 1.40% | -16.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $202,728,000 | +16751.9% | 1,527,029 | +15477.2% | 1.36% | +14977.8% |
| STI | Buy | SUNTRUST BKS INC | $200,916,000 | +43388.3% | 2,920,284 | +39604.7% | 1.34% | +44733.3% |
| Buy | US BANCORP DELput | $199,224,000 | +11.8% | 3,600,000 | +5.9% | 1.33% | -0.3% | |
| Buy | ISHARES TRput | $198,592,000 | +0.4% | 4,940,000 | +6.9% | 1.33% | -10.6% | |
| UBS | Buy | UBS GROUP AG | $193,132,000 | +29.1% | 16,997,569 | +35.2% | 1.29% | +15.0% |
| TXN | Buy | TEXAS INSTRS INC | $188,230,000 | +107.7% | 1,456,439 | +84.4% | 1.26% | +85.0% |
| APPLE INCput | $175,816,000 | +13.2% | 785,000 | 0.0% | 1.18% | +0.9% | ||
| MCD | Buy | MCDONALDS CORP | $168,635,000 | +172.1% | 785,409 | +163.1% | 1.13% | +142.3% |
| Buy | CITIGROUP INCcall | $159,920,000 | +15.6% | 2,315,000 | +17.2% | 1.07% | +3.1% | |
| BIIB | Buy | BIOGEN INC | $157,138,000 | +1338.9% | 674,932 | +1345.3% | 1.05% | +1182.9% |
| HD | Buy | HOME DEPOT INC | $155,262,000 | +70.9% | 669,176 | +53.2% | 1.04% | +52.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $155,149,000 | +587.2% | 2,693,561 | +577.1% | 1.04% | +511.2% |
| Buy | AMAZON COM INCcall | $148,420,000 | +82.3% | 85,500 | +98.8% | 0.99% | +62.4% | |
| BKNG | Sell | BOOKING HLDGS INC | $135,875,000 | -21.2% | 69,232 | -24.7% | 0.91% | -29.7% |
| Buy | AMERICAN EXPRESS COput | $128,334,000 | +32.4% | 1,085,000 | +38.2% | 0.86% | +18.0% | |
| GM | New | GENERAL MTRS CO | $121,277,000 | – | 3,235,767 | +100.0% | 0.81% | – |
| INTU | Buy | INTUIT | $109,633,000 | +431.1% | 412,246 | +421.9% | 0.73% | +373.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,512,000 | +4278.7% | 5,313,554 | +4335.4% | 0.73% | +3757.9% |
| Buy | US BANCORP DELcall | $99,612,000 | +18.8% | 1,800,000 | +12.5% | 0.67% | +5.9% | |
| Buy | ISHARES TRcall | $97,333,000 | +8.2% | 2,420,000 | +15.2% | 0.65% | -3.6% | |
| HON | Buy | HONEYWELL INTL INC | $97,103,000 | +2006.4% | 573,896 | +2073.6% | 0.65% | +1757.1% |
| PG | Sell | PROCTER & GAMBLE CO | $92,253,000 | -76.3% | 741,703 | -79.1% | 0.62% | -78.8% |
| APPLE INCcall | $86,228,000 | +13.2% | 385,000 | 0.0% | 0.58% | +0.9% | ||
| ETR | Buy | ENTERGY CORP NEW | $84,485,000 | +2080.3% | 719,883 | +1812.3% | 0.57% | +1851.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $83,830,000 | -13.7% | 1,956,357 | -22.3% | 0.56% | -23.2% |
| UNP | Buy | UNION PACIFIC CORP | $80,215,000 | +10681.6% | 495,218 | +11155.0% | 0.54% | +8850.0% |
| CSX | New | CSX CORP | $79,508,000 | – | 1,147,797 | +100.0% | 0.53% | – |
| Sell | SELECT SECTOR SPDR TRput | $78,680,000 | -2.4% | 2,810,000 | -3.8% | 0.53% | -12.9% | |
| PYPL | New | PAYPAL HLDGS INC | $76,961,000 | – | 742,936 | +100.0% | 0.52% | – |
| SYF | Buy | SYNCHRONY FINL | $71,935,000 | +256.9% | 2,110,162 | +263.0% | 0.48% | +219.2% |
| EBAY | Buy | EBAY INC | $69,060,000 | +3145.3% | 1,771,690 | +3187.8% | 0.46% | +2787.5% |
| MRK | Buy | MERCK & CO INC | $67,546,000 | +6.1% | 802,404 | +5.7% | 0.45% | -5.4% |
| ROST | Buy | ROSS STORES INC | $67,163,000 | +634.0% | 611,407 | +562.3% | 0.45% | +552.2% |
| TJX | Buy | TJX COS INC NEW | $62,584,000 | +1725.7% | 1,122,790 | +1632.2% | 0.42% | +1511.5% |
| Buy | UBS GROUP AGput | $61,356,000 | +77.8% | 5,400,000 | +86.2% | 0.41% | +58.7% | |
| LOGI | Buy | LOGITECH INTL S A | $60,128,000 | +242.2% | 1,481,147 | +237.3% | 0.40% | +205.3% |
| T | Buy | AT&T INC | $59,569,000 | +57.3% | 1,574,240 | +39.3% | 0.40% | +40.5% |
| LIN | Buy | LINDE PLC | $58,527,000 | +6099.9% | 301,609 | +6317.2% | 0.39% | +5500.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $56,785,000 | -49.1% | 219,104 | -44.0% | 0.38% | -54.7% |
| PEP | Buy | PEPSICO INC | $55,825,000 | +39.0% | 407,188 | +33.0% | 0.37% | +23.8% |
| SYMC | Buy | SYMANTEC CORP | $55,224,000 | +5472.6% | 2,337,027 | +5032.3% | 0.37% | +5185.7% |
| ANTM | Buy | ANTHEM INC | $53,659,000 | +71.2% | 223,487 | +101.3% | 0.36% | +52.8% |
| Buy | METLIFE INCput | $51,876,000 | +16.0% | 1,100,000 | +22.2% | 0.35% | +3.3% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,271,000 | +877.0% | 547,241 | +817.8% | 0.34% | +779.5% |
| ADBE | Buy | ADOBE INC | $50,580,000 | -5.9% | 183,094 | +0.4% | 0.34% | -16.1% |
| YUM | Buy | YUM BRANDS INC | $50,285,000 | +379.7% | 443,310 | +368.1% | 0.34% | +326.6% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $50,333,000 | – | 550,086 | +100.0% | 0.34% | – |
| RTN | Buy | RAYTHEON CO | $48,142,000 | +180.9% | 245,386 | +149.0% | 0.32% | +149.6% |
| CVX | Buy | CHEVRON CORP NEW | $47,701,000 | +388.9% | 402,204 | +412.9% | 0.32% | +337.0% |
| LLY | Buy | LILLY ELI & CO | $47,513,000 | +1750.2% | 424,866 | +1732.7% | 0.32% | +1573.7% |
| Buy | AMERICAN EXPRESS COcall | $46,721,000 | +298.4% | 395,000 | +315.8% | 0.31% | +255.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,380,000 | +258.6% | 241,121 | +244.5% | 0.31% | +219.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,147,000 | +46.2% | 155,000 | +47.4% | 0.30% | +30.2% |
| DELTA AIR LINES INC DELput | $44,928,000 | +1.5% | 780,000 | 0.0% | 0.30% | -9.3% | ||
| LOW | Buy | LOWES COS INC | $44,643,000 | +151.9% | 405,992 | +131.2% | 0.30% | +124.8% |
| PAYX | Buy | PAYCHEX INC | $42,942,000 | +187.0% | 518,808 | +185.3% | 0.29% | +156.2% |
| GILD | Sell | GILEAD SCIENCES INC | $40,620,000 | -28.6% | 640,900 | -23.9% | 0.27% | -36.3% |
| WMT | Sell | WALMART INC | $40,076,000 | -12.5% | 337,680 | -18.5% | 0.27% | -22.1% |
| SBUX | Buy | STARBUCKS CORP | $39,240,000 | +925.6% | 443,789 | +872.4% | 0.26% | +806.9% |
| XOM | Sell | EXXON MOBIL CORP | $39,196,000 | -24.4% | 555,107 | -17.9% | 0.26% | -32.6% |
| EXC | Buy | EXELON CORP | $38,821,000 | +17.5% | 803,579 | +16.6% | 0.26% | +4.8% |
| AMAT | New | APPLIED MATLS INC | $38,763,000 | – | 776,806 | +100.0% | 0.26% | – |
| GWR | New | GENESEE & WYO INCcl a | $38,451,000 | – | 347,944 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABS | $37,780,000 | +4435.4% | 451,531 | +4460.9% | 0.25% | +4116.7% |
| TSN | Buy | TYSON FOODS INCcl a | $35,156,000 | +73.2% | 408,130 | +62.3% | 0.24% | +53.6% |
| CTAS | Buy | CINTAS CORP | $34,144,000 | +714.9% | 127,354 | +621.2% | 0.23% | +638.7% |
| DIS | Buy | DISNEY WALT CO | $34,084,000 | +3487.8% | 261,537 | +3746.1% | 0.23% | +3157.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,834,000 | +1536.9% | 611,724 | +1518.3% | 0.23% | +1312.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,290,000 | +9.7% | 439,263 | +6.9% | 0.22% | -2.3% |
| RACE | New | FERRARI N V | $32,218,000 | – | 209,086 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $31,701,000 | – | 58,713 | +100.0% | 0.21% | – |
| HEIA | New | HEICO CORP NEWcl a | $31,125,000 | – | 319,852 | +100.0% | 0.21% | – |
| Buy | SELECT SECTOR SPDR TRcall | $30,800,000 | +86.0% | 1,100,000 | +83.3% | 0.21% | +66.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $30,379,000 | +4706.8% | 73,714 | +4507.1% | 0.20% | +3960.0% |
| MCO | New | MOODYS CORP | $29,697,000 | – | 144,986 | +100.0% | 0.20% | – |
| L100PS | Buy | ARCONIC INC | $28,855,000 | +136.4% | 1,109,815 | +134.8% | 0.19% | +109.8% |
| NFLX | New | NETFLIX INC | $28,246,000 | – | 105,544 | +100.0% | 0.19% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,185,000 | +1753.1% | 467,680 | +1848.7% | 0.19% | +1618.2% |
| Buy | METLIFE INCcall | $28,296,000 | +42.4% | 600,000 | +50.0% | 0.19% | +26.8% | |
| TSG | Buy | STARS GROUP INC | $25,327,000 | +372.0% | 1,690,718 | +437.9% | 0.17% | +325.0% |
| TGT | Buy | TARGET CORP | $23,618,000 | +527.1% | 220,914 | +408.0% | 0.16% | +464.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,077,000 | +346.5% | 162,458 | +319.0% | 0.15% | +294.9% |
| AMGN | Sell | AMGEN INC | $22,798,000 | -73.1% | 117,813 | -74.4% | 0.15% | -75.9% |
| ALL | Buy | ALLSTATE CORP | $22,623,000 | +706.5% | 208,165 | +654.7% | 0.15% | +619.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $22,184,000 | +51.8% | 243,831 | +51.4% | 0.15% | +35.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,200,000 | -34.3% | 137,530 | -32.7% | 0.15% | -41.3% |
| NVDA | New | NVIDIA CORP | $22,293,000 | – | 128,072 | +100.0% | 0.15% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $22,100,000 | +630.3% | 919,676 | +808.0% | 0.15% | +543.5% |
| DELTA AIR LINES INC DELcall | $21,888,000 | +1.5% | 380,000 | 0.0% | 0.15% | -9.3% | ||
| CVS | Buy | CVS HEALTH CORP | $21,682,000 | +1467.8% | 343,769 | +1254.2% | 0.14% | +1350.0% |
| NUVA | New | NUVASIVE INC | $21,355,000 | – | 336,937 | +100.0% | 0.14% | – |
| EA | Sell | ELECTRONIC ARTS INC | $20,513,000 | -69.9% | 209,698 | -68.8% | 0.14% | -73.2% |
| ETN | Buy | EATON CORP PLC | $20,421,000 | +127.9% | 245,594 | +128.2% | 0.14% | +104.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,208,000 | +345.9% | 210,811 | +310.4% | 0.14% | +297.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $19,649,000 | +1419.6% | 49,305 | +1308.7% | 0.13% | +1220.0% |
| MMM | Buy | 3M CO | $19,571,000 | +587.2% | 119,047 | +624.5% | 0.13% | +523.8% |
| UBS GROUP AGcall | $19,316,000 | -4.5% | 1,700,000 | 0.0% | 0.13% | -15.1% | ||
| CB | Buy | CHUBB LIMITED | $18,841,000 | +34.0% | 116,704 | +22.2% | 0.13% | +18.9% |
| MELI | Sell | MERCADOLIBRE INC | $18,802,000 | -58.6% | 34,110 | -54.0% | 0.13% | -63.0% |
| MCK | New | MCKESSON CORP | $18,619,000 | – | 136,242 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $18,007,000 | +274.0% | 113,293 | +218.0% | 0.12% | +236.1% |
| WBC | Sell | WABCO HLDGS INC | $17,756,000 | -12.7% | 132,754 | -13.5% | 0.12% | -22.2% |
| MO | New | ALTRIA GROUP INC | $17,512,000 | – | 428,178 | +100.0% | 0.12% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $16,977,000 | +1351.0% | 185,786 | +1172.5% | 0.11% | +1166.7% |
| CSGP | Sell | COSTAR GROUP INC | $16,955,000 | -72.4% | 28,583 | -74.2% | 0.11% | -75.3% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $17,019,000 | +204.1% | 982,048 | +176.7% | 0.11% | +171.4% |
| AMERICAN INTL GROUP INCput | $16,710,000 | +4.5% | 300,000 | 0.0% | 0.11% | -6.7% | ||
| TRI | Buy | THOMSON REUTERS CORP | $16,438,000 | +387.2% | 245,786 | +371.0% | 0.11% | +340.0% |
| MDT | Buy | MEDTRONIC PLC | $16,249,000 | +467.6% | 149,596 | +409.0% | 0.11% | +395.5% |
| SLB | Buy | SCHLUMBERGER LTD | $16,102,000 | +361.9% | 471,222 | +437.2% | 0.11% | +315.4% |
| FORD MTR CO DELput | $15,572,000 | -10.5% | 1,700,000 | 0.0% | 0.10% | -20.6% | ||
| FORD MTR CO DELcall | $15,572,000 | -10.5% | 1,700,000 | 0.0% | 0.10% | -20.6% | ||
| NTCT | New | NETSCOUT SYS INC | $15,230,000 | – | 660,467 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,064,000 | +35.3% | 103,588 | +28.3% | 0.10% | +20.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,747,000 | -66.9% | 223,170 | -64.5% | 0.10% | -70.4% |
| ORCL | Sell | ORACLE CORP | $14,583,000 | -36.6% | 265,005 | -34.4% | 0.10% | -43.4% |
| HPQ | New | HP INC | $14,626,000 | – | 773,066 | +100.0% | 0.10% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $14,269,000 | -92.6% | 161,399 | -92.7% | 0.10% | -93.4% |
| NEWMONT GOLDCORP CORPORATIONput | $14,410,000 | -1.4% | 380,000 | 0.0% | 0.10% | -12.7% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,370,000 | +94.6% | 114,650 | +76.3% | 0.10% | +74.5% |
| NEWMONT GOLDCORP CORPORATIONcall | $14,410,000 | -1.4% | 380,000 | 0.0% | 0.10% | -12.7% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,165,000 | -1.2% | 101,062 | -3.2% | 0.10% | -12.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $13,472,000 | – | 316,763 | +100.0% | 0.09% | – |
| DOV | Buy | DOVER CORP | $13,411,000 | +1117.0% | 134,698 | +1124.5% | 0.09% | +1025.0% |
| SO | Buy | SOUTHERN CO | $13,446,000 | +79.2% | 217,679 | +60.3% | 0.09% | +60.7% |
| XEL | Buy | XCEL ENERGY INC | $13,232,000 | +174.7% | 203,914 | +151.8% | 0.09% | +147.2% |
| QCOM | Sell | QUALCOMM INC | $13,241,000 | -85.6% | 173,580 | -85.6% | 0.09% | -87.1% |
| RF | Buy | REGIONS FINL CORP NEW | $13,316,000 | +572.2% | 841,748 | +534.9% | 0.09% | +493.3% |
| KO | Sell | COCA COLA CO | $13,183,000 | -92.3% | 242,163 | -92.8% | 0.09% | -93.2% |
| AME | Buy | AMETEK INC NEW | $12,811,000 | +112.0% | 139,520 | +109.7% | 0.09% | +91.1% |
| VRSN | Sell | VERISIGN INC | $12,527,000 | -56.1% | 66,409 | -51.4% | 0.08% | -60.9% |
| LUV | New | SOUTHWEST AIRLS CO | $12,478,000 | – | 231,039 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $12,378,000 | -70.4% | 97,996 | -68.0% | 0.08% | -73.6% |
| BDX | New | BECTON DICKINSON & CO | $12,191,000 | – | 48,195 | +100.0% | 0.08% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $12,319,000 | +153.1% | 378,227 | +147.9% | 0.08% | +121.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $12,072,000 | +440.1% | 123,256 | +622.2% | 0.08% | +376.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,032,000 | +71.7% | 17,081 | +104.8% | 0.08% | +52.8% |
| CPRT | New | COPART INC | $11,986,000 | – | 149,215 | +100.0% | 0.08% | – |
| TGE | New | TALLGRASS ENERGY LP | $11,842,000 | – | 587,997 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,804,000 | +249.5% | 56,948 | +232.1% | 0.08% | +216.0% |
| SCHLUMBERGER LTDput | $11,276,000 | -14.0% | 330,000 | 0.0% | 0.08% | -24.2% | ||
| SCHLUMBERGER LTDcall | $11,276,000 | -14.0% | 330,000 | 0.0% | 0.08% | -24.2% | ||
| ANSS | New | ANSYS INC | $11,037,000 | – | 49,859 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,925,000 | – | 87,839 | +100.0% | 0.07% | – |
| FTNT | Buy | FORTINET INC | $10,929,000 | +6.3% | 142,380 | +6.4% | 0.07% | -5.2% |
| ADI | New | ANALOG DEVICES INC | $10,939,000 | – | 97,905 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $10,887,000 | – | 264,251 | +100.0% | 0.07% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,889,000 | -14.0% | 414,984 | -20.7% | 0.07% | -23.2% |
| EMR | Buy | EMERSON ELEC CO | $10,747,000 | +1356.2% | 160,732 | +1353.8% | 0.07% | +1100.0% |
| USFD | New | US FOODS HLDG CORP | $10,730,000 | – | 261,075 | +100.0% | 0.07% | – |
| AMP | Buy | AMERIPRISE FINL INC | $10,538,000 | +24.3% | 71,640 | +22.6% | 0.07% | +10.9% |
| SELECT SECTOR SPDR TRput | $10,656,000 | -7.1% | 180,000 | 0.0% | 0.07% | -17.4% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,607,000 | +674.8% | 200,426 | +591.1% | 0.07% | +610.0% |
| SELECT SECTOR SPDR TRcall | $10,656,000 | -7.1% | 180,000 | 0.0% | 0.07% | -17.4% | ||
| LDOS | Sell | LEIDOS HLDGS INC | $10,332,000 | -35.3% | 120,311 | -39.8% | 0.07% | -42.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $9,876,000 | – | 119,959 | +100.0% | 0.07% | – |
| New | BOOKING HLDGS INCcall | $9,813,000 | – | 5,000 | +100.0% | 0.07% | – | |
| New | BOOKING HLDGS INCput | $9,813,000 | – | 5,000 | +100.0% | 0.07% | – | |
| ARMK | Buy | ARAMARK | $9,756,000 | +61.8% | 223,857 | +33.9% | 0.06% | +44.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $9,584,000 | – | 178,772 | +100.0% | 0.06% | – |
| CUTR | Buy | CUTERA INC | $9,523,000 | +58.6% | 325,812 | +12.8% | 0.06% | +42.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,494,000 | -64.3% | 100,501 | -66.8% | 0.06% | -68.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,478,000 | -70.2% | 34,166 | -66.4% | 0.06% | -73.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $9,263,000 | – | 46,557 | +100.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,104,000 | +373.9% | 97,780 | +397.5% | 0.06% | +335.7% |
| UGI | New | UGI CORP NEW | $8,951,000 | – | 178,057 | +100.0% | 0.06% | – |
| AZO | Buy | AUTOZONE INC | $8,394,000 | +88.8% | 7,739 | +91.4% | 0.06% | +69.7% |
| WAT | Buy | WATERS CORP | $8,394,000 | +2193.4% | 37,604 | +2112.0% | 0.06% | +1766.7% |
| PPL | Sell | PPL CORP | $8,299,000 | -1.9% | 263,540 | -3.4% | 0.06% | -12.5% |
| GOLDMAN SACHS GROUP INCput | $8,289,000 | +1.3% | 40,000 | 0.0% | 0.06% | -9.8% | ||
| GOLDMAN SACHS GROUP INCcall | $8,289,000 | +1.3% | 40,000 | 0.0% | 0.06% | -9.8% | ||
| VST | Sell | VISTRA ENERGY CORP | $8,112,000 | -55.8% | 303,477 | -62.6% | 0.05% | -60.9% |
| DISCK | Sell | DISCOVERY INC | $8,002,000 | -76.9% | 325,033 | -73.3% | 0.05% | -79.2% |
| F | Sell | FORD MTR CO DEL | $7,879,000 | -55.1% | 860,206 | -49.8% | 0.05% | -59.8% |
| FDX | Buy | FEDEX CORP | $7,397,000 | +2712.5% | 50,817 | +3076.1% | 0.05% | +2400.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,264,000 | +218.7% | 204,593 | +248.2% | 0.05% | +188.2% |
| OC | Buy | OWENS CORNING NEW | $7,136,000 | +38.3% | 112,907 | +27.4% | 0.05% | +23.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,039,000 | +396.4% | 44,513 | +359.7% | 0.05% | +327.3% |
| WRB | Buy | BERKLEY W R CORP | $7,090,000 | +352.5% | 98,153 | +313.0% | 0.05% | +291.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,966,000 | – | 56,077 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,915,000 | +1677.6% | 46,507 | +1688.7% | 0.05% | +1433.3% |
| SRE | Buy | SEMPRA ENERGY | $6,800,000 | +224.6% | 46,066 | +202.2% | 0.05% | +187.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,857,000 | -61.6% | 74,555 | -60.1% | 0.05% | -65.7% |
| TAP | New | MOLSON COORS BREWING COcl b | $6,760,000 | – | 117,571 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,747,000 | +510.0% | 46,219 | +459.6% | 0.04% | +462.5% |
| XYL | New | XYLEM INC | $6,714,000 | – | 84,324 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $6,595,000 | +49.9% | 74,113 | +47.2% | 0.04% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,605,000 | +392.2% | 148,521 | +456.3% | 0.04% | +340.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,427,000 | -19.2% | 51,650 | -17.1% | 0.04% | -28.3% |
| CNI | Sell | CANADIAN NATL RY CO | $6,432,000 | -63.7% | 71,579 | -62.7% | 0.04% | -67.7% |
| YNDX | Buy | YANDEX N V | $6,248,000 | +218.5% | 178,471 | +245.6% | 0.04% | +180.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,234,000 | – | 132,501 | +100.0% | 0.04% | – |
| CAG | Buy | CONAGRA BRANDS INC | $6,069,000 | +448.7% | 197,808 | +374.4% | 0.04% | +412.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,173,000 | +70.5% | 68,255 | +105.1% | 0.04% | +51.9% |
| FOE | New | FERRO CORP | $6,146,000 | – | 518,179 | +100.0% | 0.04% | – |
| LENB | Buy | LENNAR CORPcl b | $6,056,000 | +2402.5% | 136,482 | +2074.0% | 0.04% | +1950.0% |
| BA | Sell | BOEING CO | $5,994,000 | -93.9% | 15,754 | -94.1% | 0.04% | -94.6% |
| SEMG | New | SEMGROUP CORPcl a | $5,977,000 | – | 365,767 | +100.0% | 0.04% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,794,000 | +17.8% | 381,943 | +16.1% | 0.04% | +5.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,862,000 | -62.5% | 20,441 | -63.2% | 0.04% | -66.7% |
| TFX | New | TELEFLEX INC | $5,857,000 | – | 17,240 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $5,878,000 | – | 438,683 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,866,000 | +18.9% | 51,647 | +21.1% | 0.04% | +5.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,813,000 | +216.6% | 99,736 | +218.2% | 0.04% | +178.6% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $5,693,000 | – | 136,106 | +100.0% | 0.04% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $5,696,000 | – | 268,285 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $5,546,000 | -5.4% | 35,781 | -18.2% | 0.04% | -15.9% |
| FTS | Buy | FORTIS INC | $5,491,000 | +79.2% | 129,773 | +67.5% | 0.04% | +60.9% |
| PKI | New | PERKINELMER INC | $5,481,000 | – | 64,356 | +100.0% | 0.04% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $5,545,000 | +19.1% | 73,464 | +17.2% | 0.04% | +5.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,326,000 | -23.8% | 712,977 | -5.3% | 0.04% | -32.1% |
| QRVO | Buy | QORVO INC | $5,272,000 | +62.8% | 71,105 | +46.3% | 0.04% | +45.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,229,000 | -34.2% | 107,291 | -27.7% | 0.04% | -41.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,070,000 | +404.5% | 34,087 | +342.1% | 0.03% | +325.0% |
| DTE | Sell | DTE ENERGY CO | $5,057,000 | -21.0% | 38,032 | -24.0% | 0.03% | -29.2% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $5,111,000 | – | 374,955 | +100.0% | 0.03% | – |
| GLW | Buy | CORNING INC | $5,015,000 | -1.9% | 175,834 | +14.3% | 0.03% | -10.5% |
| OTEX | Sell | OPEN TEXT CORP | $5,012,000 | -62.0% | 122,811 | -61.7% | 0.03% | -65.7% |
| MBUU | New | MALIBU BOATS INC | $5,115,000 | – | 166,730 | +100.0% | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,062,000 | – | 980,997 | +100.0% | 0.03% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,863,000 | -74.3% | 59,916 | -74.8% | 0.03% | -76.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $5,000,000 | +57.7% | 862,155 | +64.5% | 0.03% | +37.5% |
| COUP | New | COUPA SOFTWARE INC | $4,968,000 | – | 38,346 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $4,957,000 | +19.3% | 74,469 | +7.8% | 0.03% | +6.5% |
| EOG | Buy | EOG RES INC | $4,909,000 | +62.3% | 66,136 | +103.8% | 0.03% | +43.5% |
| QGEN | Sell | QIAGEN NV | $4,993,000 | -83.2% | 152,463 | -79.2% | 0.03% | -85.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,739,000 | -83.4% | 66,619 | -83.8% | 0.03% | -85.1% |
| D | Sell | DOMINION ENERGY INC | $4,765,000 | -1.4% | 58,802 | -5.9% | 0.03% | -11.1% |
| SCSC | Sell | SCANSOURCE INC | $4,760,000 | -17.7% | 155,800 | -12.3% | 0.03% | -25.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,811,000 | +30.1% | 86,376 | +24.4% | 0.03% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,844,000 | +185.3% | 28,592 | +208.8% | 0.03% | +146.2% |
| FIX | Buy | COMFORT SYS USA INC | $4,758,000 | +245.3% | 107,570 | +298.0% | 0.03% | +220.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $4,598,000 | -26.0% | 296,813 | -15.1% | 0.03% | -34.0% |
| MD | New | MEDNAX INC | $4,566,000 | – | 201,845 | +100.0% | 0.03% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,589,000 | +73.0% | 109,370 | +56.7% | 0.03% | +55.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,692,000 | +26.5% | 40,797 | +27.0% | 0.03% | +10.7% |
| FE | Buy | FIRSTENERGY CORP | $4,632,000 | +13.4% | 96,041 | +0.6% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,508,000 | -2.3% | 19,347 | -14.1% | 0.03% | -14.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,459,000 | -85.9% | 29,795 | -86.5% | 0.03% | -87.4% |
| CDXS | New | CODEXIS INC | $4,431,000 | – | 323,102 | +100.0% | 0.03% | – |
| ALLY | Sell | ALLY FINL INC | $4,554,000 | -11.4% | 137,339 | -17.2% | 0.03% | -23.1% |
| LDL | Buy | LYDALL INC DEL | $4,427,000 | +30.4% | 177,700 | +5.7% | 0.03% | +15.4% |
| ES | Sell | EVERSOURCE ENERGY | $4,371,000 | +7.2% | 51,142 | -5.0% | 0.03% | -6.5% |
| SFM | New | SPROUTS FMRS MKT INC | $4,307,000 | – | 222,722 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,400,000 | – | 233,049 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,359,000 | – | 22,705 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX MED INC | $4,146,000 | – | 78,200 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,200,000 | -30.8% | 56,539 | -29.3% | 0.03% | -39.1% |
| GGG | Buy | GRACO INC | $4,119,000 | +0.4% | 89,470 | +9.5% | 0.03% | -9.7% |
| IAC | Buy | IAC INTERACTIVECORP | $4,208,000 | +131.6% | 19,307 | +131.2% | 0.03% | +100.0% |
| AEE | Sell | AMEREN CORP | $4,023,000 | +0.4% | 50,256 | -5.8% | 0.03% | -10.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,071,000 | -12.1% | 86,478 | -11.3% | 0.03% | -22.9% |
| INVA | New | INNOVIVA INC | $3,980,000 | – | 377,613 | +100.0% | 0.03% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,015,000 | +1.2% | 441,212 | -17.0% | 0.03% | -10.0% |
| FEYE | Buy | FIREEYE INC | $4,034,000 | +410.0% | 302,390 | +466.3% | 0.03% | +350.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,080,000 | +1207.7% | 56,112 | +1038.2% | 0.03% | +1250.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,854,000 | -67.7% | 25,800 | -65.2% | 0.03% | -71.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,821,000 | +752.9% | 126,605 | +709.9% | 0.03% | +766.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $3,821,000 | -58.1% | 617,239 | -39.9% | 0.03% | -61.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,936,000 | -63.8% | 64,946 | -66.7% | 0.03% | -68.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,874,000 | -71.3% | 27,589 | -70.2% | 0.03% | -74.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,665,000 | +14.0% | 87,300 | +0.7% | 0.02% | +4.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,778,000 | – | 65,066 | +100.0% | 0.02% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,785,000 | +172.5% | 2,441,643 | +501.1% | 0.02% | +150.0% |
| MTRN | Buy | MATERION CORP | $3,725,000 | +16.4% | 60,706 | +28.6% | 0.02% | +4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,714,000 | +124.5% | 4,419 | +95.8% | 0.02% | +108.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,689,000 | -67.8% | 21,648 | -68.5% | 0.02% | -70.9% |
| SJM | Buy | SMUCKER J M CO | $3,749,000 | +12.5% | 34,078 | +17.8% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $3,539,000 | -56.1% | 137,267 | -63.0% | 0.02% | -60.7% |
| EVRI | Sell | EVERI HLDGS INC | $3,513,000 | -62.0% | 415,217 | -46.5% | 0.02% | -65.2% |
| MODN | Sell | MODEL N INC | $3,555,000 | -27.7% | 128,050 | -49.2% | 0.02% | -35.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,646,000 | -47.5% | 37,560 | -49.1% | 0.02% | -53.8% |
| ELF | New | E L F BEAUTY INC | $3,583,000 | – | 204,618 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,615,000 | -6.1% | 95,324 | -4.7% | 0.02% | -17.2% |
| MOBL | Buy | MOBILEIRON INC | $3,536,000 | +2289.2% | 540,316 | +2164.1% | 0.02% | +2300.0% |
| SYY | Sell | SYSCO CORP | $3,627,000 | +11.6% | 45,677 | -0.7% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $3,581,000 | -79.6% | 73,986 | -80.8% | 0.02% | -81.8% |
| CHE | Sell | CHEMED CORP NEW | $3,587,000 | -44.3% | 8,590 | -51.9% | 0.02% | -50.0% |
| CMS | Buy | CMS ENERGY CORP | $3,370,000 | +44.3% | 52,695 | +30.7% | 0.02% | +27.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,506,000 | +40.2% | 58,967 | +35.2% | 0.02% | +21.1% |
| AON | Buy | AON PLC | $3,396,000 | +104.6% | 17,543 | +104.0% | 0.02% | +91.7% |
| FLIR | Buy | FLIR SYS INC | $3,368,000 | +583.2% | 64,040 | +602.2% | 0.02% | +475.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,425,000 | +258.3% | 20,705 | +234.0% | 0.02% | +228.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $3,476,000 | -55.5% | 207,425 | -52.3% | 0.02% | -61.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,414,000 | +48.6% | 35,904 | +30.3% | 0.02% | +35.3% |
| NKE | Sell | NIKE INCcl b | $3,369,000 | -90.7% | 35,869 | -91.7% | 0.02% | -91.6% |
| CME | Sell | CME GROUP INC | $3,369,000 | -93.8% | 15,940 | -94.3% | 0.02% | -94.4% |
| KGC | Sell | KINROSS GOLD CORP | $3,344,000 | -51.0% | 726,795 | -58.7% | 0.02% | -56.9% |
| MTB | Sell | M & T BK CORP | $3,216,000 | -59.0% | 20,357 | -55.9% | 0.02% | -62.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,234,000 | -61.8% | 340,800 | -52.2% | 0.02% | -65.6% |
| SON | New | SONOCO PRODS CO | $3,259,000 | – | 55,987 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,219,000 | +0.7% | 37,192 | +0.8% | 0.02% | -8.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,313,000 | +82.4% | 13,218 | +152.5% | 0.02% | +57.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,293,000 | -86.9% | 25,699 | -85.5% | 0.02% | -88.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,304,000 | -43.2% | 35,455 | -41.6% | 0.02% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,142,000 | -78.5% | 77,206 | -77.2% | 0.02% | -80.9% |
| GWW | Buy | GRAINGER W W INC | $3,173,000 | +13.0% | 10,678 | +2.0% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,174,000 | +226.2% | 27,805 | +207.0% | 0.02% | +200.0% |
| CNHI | Sell | CNH INDL N V | $3,101,000 | -85.2% | 305,503 | -85.1% | 0.02% | -86.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,209,000 | +18.9% | 27,145 | +22.5% | 0.02% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $3,127,000 | -92.3% | 54,872 | -91.7% | 0.02% | -93.1% |
| SYX | Buy | SYSTEMAX INC | $3,065,000 | +80.5% | 139,269 | +81.8% | 0.02% | +61.5% |
| QURE | New | UNIQURE NV | $3,076,000 | – | 78,153 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,196,000 | +13.6% | 421,700 | +8.1% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,916,000 | +17.3% | 10,958 | +8.9% | 0.02% | +5.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,002,000 | -12.4% | 98,897 | -25.4% | 0.02% | -23.1% |
| CENT | New | CENTRAL GARDEN & PET CO | $2,934,000 | – | 100,362 | +100.0% | 0.02% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,045,000 | -4.7% | 154,903 | -0.9% | 0.02% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,026,000 | +61.0% | 32,797 | +50.0% | 0.02% | +42.9% |
| CDK | Buy | CDK GLOBAL INC | $2,923,000 | +144.0% | 60,781 | +150.8% | 0.02% | +122.2% |
| NVEC | New | NVE CORP | $2,995,000 | – | 45,133 | +100.0% | 0.02% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,971,000 | -27.0% | 106,345 | -18.9% | 0.02% | -35.5% |
| HCKT | New | HACKETT GROUP INC | $3,039,000 | – | 184,600 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $2,929,000 | – | 40,100 | +100.0% | 0.02% | – |
| TU | Sell | TELUS CORP | $3,042,000 | -50.5% | 85,429 | -48.6% | 0.02% | -56.5% |
| BBT | Buy | BB&T CORP | $2,937,000 | +9.8% | 55,038 | +1.1% | 0.02% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,782,000 | -26.6% | 632,207 | -35.3% | 0.02% | -32.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,891,000 | – | 29,926 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $2,833,000 | – | 195,141 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $2,884,000 | -64.2% | 47,475 | -67.1% | 0.02% | -68.9% |
| SIRI | SIRIUS XM HLDGS INC | $2,895,000 | +12.1% | 462,879 | 0.0% | 0.02% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,811,000 | -25.9% | 88,485 | -10.1% | 0.02% | -32.1% |
| KSS | Buy | KOHLS CORP | $2,795,000 | +179.2% | 56,282 | +167.4% | 0.02% | +137.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,805,000 | +5.3% | 55,324 | -5.8% | 0.02% | -5.0% |
| MYL | Sell | MYLAN N V | $2,803,000 | -49.9% | 141,696 | -51.8% | 0.02% | -54.8% |
| CPB | CAMPBELL SOUP CO | $2,758,000 | +17.1% | 58,789 | 0.0% | 0.02% | 0.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,730,000 | +44.9% | 62,634 | +40.5% | 0.02% | +28.6% |
| SANM | Sell | SANMINA CORPORATION | $2,680,000 | -70.5% | 83,458 | -72.2% | 0.02% | -73.5% |
| NOW | New | SERVICENOW INC | $2,650,000 | – | 10,438 | +100.0% | 0.02% | – |
| OMC | OMNICOM GROUP INC | $2,718,000 | -4.5% | 34,715 | 0.0% | 0.02% | -14.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,623,000 | +7.1% | 30,769 | +7.5% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,750,000 | -53.4% | 145,877 | -43.7% | 0.02% | -59.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,697,000 | +76.4% | 12,527 | +66.4% | 0.02% | +63.6% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,700,000 | +294.7% | 175,000 | +313.0% | 0.02% | +260.0% |
| TMUS | Sell | T MOBILE US INC | $2,607,000 | -68.0% | 33,100 | -69.9% | 0.02% | -72.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,612,000 | -0.2% | 22,361 | -9.3% | 0.02% | -15.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,478,000 | -70.0% | 19,716 | -72.6% | 0.02% | -72.6% |
| WIX | Buy | WIX COM LTD | $2,471,000 | +29.5% | 21,169 | +57.6% | 0.02% | +21.4% |
| CEVA | Sell | CEVA INC | $2,487,000 | -59.0% | 83,300 | -66.5% | 0.02% | -63.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,544,000 | -97.3% | 23,311 | -97.6% | 0.02% | -97.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,492,000 | – | 107,402 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,510,000 | +1.3% | 29,609 | +0.8% | 0.02% | -10.5% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,481,000 | +70.3% | 237,396 | +79.9% | 0.02% | +54.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,515,000 | +207.1% | 154,955 | +336.3% | 0.02% | +183.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,442,000 | +63.7% | 39,343 | +55.1% | 0.02% | +45.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,353,000 | -64.9% | 31,866 | -63.0% | 0.02% | -68.0% |
| RGP | New | RESOURCES CONNECTION INC | $2,411,000 | – | 141,908 | +100.0% | 0.02% | – |
| PLUS | Sell | EPLUS INC | $2,460,000 | -22.8% | 32,326 | -30.1% | 0.02% | -33.3% |
| ECL | Buy | ECOLAB INC | $2,359,000 | +4.3% | 11,912 | +4.0% | 0.02% | -5.9% |
| DVN | New | DEVON ENERGY CORP NEW | $2,362,000 | – | 98,181 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,433,000 | +410.1% | 9,931 | +374.7% | 0.02% | +300.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,330,000 | – | 85,363 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,445,000 | +13.1% | 18,189 | +12.0% | 0.02% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $2,355,000 | – | 133,115 | +100.0% | 0.02% | – |
| UHAL | Sell | AMERCO | $2,345,000 | -72.0% | 6,013 | -72.9% | 0.02% | -74.6% |
| BMO | Sell | BANK MONTREAL QUE | $2,416,000 | -78.2% | 32,780 | -77.7% | 0.02% | -80.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,458,000 | +255.2% | 23,168 | +219.2% | 0.02% | +220.0% |
| LSTR | New | LANDSTAR SYS INC | $2,364,000 | – | 20,997 | +100.0% | 0.02% | – |
| FNV | FRANCO NEVADA CORP | $2,352,000 | +7.2% | 25,798 | 0.0% | 0.02% | 0.0% | |
| BLL | New | BALL CORP | $2,374,000 | – | 32,601 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $2,178,000 | – | 22,584 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,187,000 | -94.6% | 9,947 | -95.5% | 0.02% | -95.1% |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,187,000 | – | 72,911 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,242,000 | – | 24,885 | +100.0% | 0.02% | – |
| CBOE | CBOE GLOBAL MARKETS INC | $2,298,000 | +10.9% | 20,000 | 0.0% | 0.02% | -6.2% | |
| GIB | Buy | CGI INCcl a sub vtg | $2,276,000 | +3.8% | 28,769 | +1.1% | 0.02% | -6.2% |
| CAMP | Sell | CALAMP CORP | $2,279,000 | -36.5% | 197,794 | -35.6% | 0.02% | -44.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,208,000 | +2.6% | 43,777 | -3.7% | 0.02% | -6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,229,000 | -32.1% | 54,267 | -32.6% | 0.02% | -40.0% |
| JBHT | HUNT J B TRANS SVCS INC | $2,286,000 | +21.1% | 20,657 | 0.0% | 0.02% | +7.1% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,279,000 | – | 94,170 | +100.0% | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $2,194,000 | – | 27,286 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $2,202,000 | – | 129,428 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $2,242,000 | +15.5% | 603 | +4.7% | 0.02% | 0.0% |
| DENN | Buy | DENNYS CORP | $2,125,000 | +288.5% | 93,326 | +250.0% | 0.01% | +250.0% |
| LC | New | LENDINGCLUB CORP | $2,056,000 | – | 157,178 | +100.0% | 0.01% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,074,000 | -38.0% | 176,398 | -35.4% | 0.01% | -44.0% |
| PSA | PUBLIC STORAGE | $2,040,000 | +3.0% | 8,317 | 0.0% | 0.01% | -6.7% | |
| M | Buy | MACYS INC | $2,042,000 | +47.9% | 131,399 | +104.2% | 0.01% | +40.0% |
| AER | New | AERCAP HOLDINGS NV | $2,119,000 | – | 38,711 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $2,041,000 | -57.3% | 44,629 | -59.7% | 0.01% | -61.1% |
| COST | COSTCO WHSL CORP NEW | $2,144,000 | +9.1% | 7,440 | 0.0% | 0.01% | -6.7% | |
| TBI | Buy | TRUEBLUE INC | $2,142,000 | +48.2% | 101,512 | +54.9% | 0.01% | +27.3% |
| WHR | New | WHIRLPOOL CORP | $1,906,000 | – | 12,033 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $1,953,000 | +21.2% | 25,900 | +8.4% | 0.01% | +8.3% |
| KNL | New | KNOLL INC | $1,886,000 | – | 74,400 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,892,000 | – | 77,064 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $1,991,000 | +5.0% | 36,122 | 0.0% | 0.01% | -7.1% | |
| DSPG | Sell | DSP GROUP INC | $1,899,000 | -23.6% | 134,820 | -22.2% | 0.01% | -31.6% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,890,000 | -20.9% | 487,857 | +23.1% | 0.01% | -27.8% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,879,000 | -59.4% | 160,832 | -57.6% | 0.01% | -62.9% |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,996,000 | +8.7% | 10,316 | 0.0% | 0.01% | -7.1% | |
| MKC | Buy | MCCORMICK & CO INC | $1,956,000 | +2.5% | 12,516 | +1.6% | 0.01% | -7.1% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,927,000 | – | 240,310 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $1,961,000 | -75.4% | 18,814 | -75.3% | 0.01% | -78.3% |
| TGNA | Sell | TEGNA INC | $1,931,000 | -47.6% | 124,344 | -48.9% | 0.01% | -53.6% |
| TNAV | Buy | TELENAV INC | $1,957,000 | +112.7% | 409,463 | +256.1% | 0.01% | +85.7% |
| CM | CDN IMPERIAL BK COMM TORONTO | $1,878,000 | +4.7% | 22,748 | 0.0% | 0.01% | 0.0% | |
| MGLN | New | MAGELLAN HEALTH INC | $1,761,000 | – | 28,353 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,750,000 | +37.8% | 252,148 | +35.4% | 0.01% | +20.0% |
| BNS | BANK N S HALIFAX | $1,762,000 | +5.6% | 30,994 | 0.0% | 0.01% | -7.7% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,750,000 | – | 11,477 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,736,000 | +6.4% | 38,500 | -0.3% | 0.01% | 0.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,784,000 | +1.8% | 108,500 | -9.0% | 0.01% | -7.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,744,000 | +13.6% | 20,220 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $1,818,000 | +11.9% | 5,565 | 0.0% | 0.01% | 0.0% | |
| HDS | HD SUPPLY HLDGS INC | $1,847,000 | -2.7% | 47,136 | 0.0% | 0.01% | -14.3% | |
| HRL | Sell | HORMEL FOODS CORP | $1,788,000 | -56.9% | 40,896 | -60.1% | 0.01% | -61.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,825,000 | +38.6% | 6,657 | +16.3% | 0.01% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $1,836,000 | +226.7% | 14,799 | +288.3% | 0.01% | +200.0% |
| NPTN | New | NEOPHOTONICS CORP | $1,760,000 | – | 288,980 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $1,809,000 | -2.5% | 60,451 | -6.2% | 0.01% | -14.3% |
| OII | New | OCEANEERING INTL INC | $1,855,000 | – | 136,870 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $1,816,000 | – | 280,272 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,862,000 | – | 157,400 | +100.0% | 0.01% | – |
| SLF | SUN LIFE FINL INC | $1,774,000 | +7.8% | 39,653 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $1,764,000 | +5.6% | 31,871 | 0.0% | 0.01% | -7.7% | |
| WELL | Sell | WELLTOWER INC | $1,777,000 | -3.1% | 19,600 | -12.9% | 0.01% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,837,000 | +50.9% | 30,800 | +20.3% | 0.01% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,811,000 | +259.3% | 10,653 | +334.1% | 0.01% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,781,000 | -95.6% | 16,384 | -94.9% | 0.01% | -96.0% |
| XLNX | Buy | XILINX INC | $1,821,000 | +3.9% | 18,992 | +27.8% | 0.01% | -7.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,599,000 | -0.9% | 16,533 | 0.0% | 0.01% | -8.3% | |
| ATR | New | APTARGROUP INC | $1,615,000 | – | 13,635 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,576,000 | -77.2% | 19,433 | -78.1% | 0.01% | -78.8% |
| AIZ | Buy | ASSURANT INC | $1,689,000 | +79.5% | 13,427 | +51.7% | 0.01% | +57.1% |
| ARCE | New | ARCO PLATFORM LTD | $1,580,000 | – | 31,177 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $1,713,000 | – | 37,879 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $1,572,000 | – | 29,692 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $1,618,000 | -70.0% | 21,500 | -70.9% | 0.01% | -73.2% |
| FITB | FIFTH THIRD BANCORP | $1,663,000 | -1.8% | 60,724 | 0.0% | 0.01% | -15.4% | |
| AGYS | Sell | AGILYSYS INC | $1,694,000 | -25.6% | 66,160 | -37.6% | 0.01% | -35.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,714,000 | -55.6% | 21,630 | -56.7% | 0.01% | -62.1% |
| FORR | Sell | FORRESTER RESH INC | $1,717,000 | -65.8% | 53,436 | -49.9% | 0.01% | -71.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,639,000 | +3.6% | 114,843 | +0.3% | 0.01% | -8.3% |
| DERM | Sell | DERMIRA INC | $1,663,000 | -50.4% | 260,252 | -25.8% | 0.01% | -56.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,611,000 | – | 115,182 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,631,000 | +61.8% | 28,707 | +75.2% | 0.01% | +37.5% |
| CSV | New | CARRIAGE SVCS INC | $1,707,000 | – | 83,505 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $1,604,000 | – | 8,881 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,591,000 | – | 106,600 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $1,447,000 | -54.1% | 27,450 | -62.5% | 0.01% | -58.3% |
| MIME | Buy | MIMECAST LTD | $1,420,000 | +43.4% | 39,812 | +87.9% | 0.01% | +42.9% |
| JPM | JPMORGAN CHASE & CO | $1,451,000 | +5.2% | 12,331 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,448,000 | -8.1% | 27,164 | +0.7% | 0.01% | -16.7% |
| CLX | Buy | CLOROX CO DEL | $1,505,000 | +18.4% | 9,911 | +19.4% | 0.01% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,511,000 | +6.6% | 10,872 | 0.0% | 0.01% | -9.1% | |
| KLAC | Sell | KLA CORPORATION | $1,447,000 | -66.6% | 9,073 | -75.2% | 0.01% | -69.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,439,000 | -61.5% | 8,732 | -61.8% | 0.01% | -64.3% |
| BAC | BANK AMER CORP | $1,547,000 | +0.6% | 53,029 | 0.0% | 0.01% | -16.7% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,437,000 | +2.1% | 5,400 | -1.8% | 0.01% | -9.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,452,000 | -54.5% | 70,569 | -62.7% | 0.01% | -58.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,518,000 | +4.0% | 28,153 | -5.4% | 0.01% | -9.1% |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $1,527,000 | +471.9% | 1,192,864 | +1439.9% | 0.01% | +400.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,532,000 | -84.9% | 12,430 | -84.5% | 0.01% | -86.8% |
| INGR | INGREDION INC | $1,481,000 | -0.9% | 18,120 | 0.0% | 0.01% | -9.1% | |
| RDNT | New | RADNET INC | $1,446,000 | – | 100,700 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $1,555,000 | +16.5% | 67,099 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $1,479,000 | +9.5% | 14,439 | 0.0% | 0.01% | 0.0% | |
| EXTR | Sell | EXTREME NETWORKS INC | $1,458,000 | -56.1% | 200,400 | -61.0% | 0.01% | -60.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,472,000 | +1.3% | 48,812 | +0.0% | 0.01% | -9.1% |
| KKR | New | KKR & CO INCcl a | $1,471,000 | – | 54,797 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $1,478,000 | -4.5% | 14,838 | -0.7% | 0.01% | -16.7% |
| SBNY | SIGNATURE BK NEW YORK N Y | $1,556,000 | -1.3% | 13,050 | 0.0% | 0.01% | -16.7% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,440,000 | – | 44,615 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,370,000 | -82.3% | 38,732 | -82.3% | 0.01% | -84.5% |
| TITN | Buy | TITAN MACHY INC | $1,313,000 | +25.6% | 91,548 | +80.3% | 0.01% | +12.5% |
| CI | Sell | CIGNA CORP NEW | $1,356,000 | -90.3% | 8,933 | -90.0% | 0.01% | -91.4% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,319,000 | -56.9% | 113,194 | -55.3% | 0.01% | -60.9% |
| FOCS | New | FOCUS FINL PARTNERS INC | $1,379,000 | – | 57,961 | +100.0% | 0.01% | – |
| CARG | Buy | CARGURUS INC | $1,324,000 | +29.7% | 42,787 | +51.3% | 0.01% | +12.5% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,304,000 | -57.7% | 99,158 | -56.9% | 0.01% | -60.9% |
| DHR | Buy | DANAHER CORPORATION | $1,314,000 | +2.2% | 9,101 | +1.1% | 0.01% | -10.0% |
| CDW | Sell | CDW CORP | $1,380,000 | -82.3% | 11,200 | -84.1% | 0.01% | -84.7% |
| SUI | New | SUN CMNTYS INC | $1,381,000 | – | 9,300 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,280,000 | +2.3% | 37,500 | +16.5% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,376,000 | -5.0% | 6,200 | -3.1% | 0.01% | -18.2% |
| MAA | New | MID AMER APT CMNTYS INC | $1,300,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,414,000 | +63.3% | 33,906 | +67.4% | 0.01% | +28.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,354,000 | +5107.7% | 440,346 | +3295.9% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,357,000 | +109.1% | 51,674 | +125.9% | 0.01% | +80.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,277,000 | +17.9% | 9,300 | +1.1% | 0.01% | +12.5% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,391,000 | -32.5% | 62,275 | -10.6% | 0.01% | -40.0% |
| RPD | Sell | RAPID7 INC | $1,255,000 | -38.8% | 27,649 | -22.0% | 0.01% | -46.7% |
| TBBK | Buy | BANCORP INC DEL | $1,256,000 | +30.6% | 126,839 | +17.6% | 0.01% | +14.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,202,000 | +973.2% | 205,869 | +802.0% | 0.01% | +700.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,177,000 | -0.9% | 6,100 | -1.6% | 0.01% | -11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,124,000 | +10.6% | 25,600 | +4.1% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,231,000 | +4.6% | 12,300 | +4.2% | 0.01% | -11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,213,000 | -87.2% | 26,700 | -87.0% | 0.01% | -88.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,159,000 | -70.9% | 620,000 | -59.4% | 0.01% | -73.3% |
| MFC | Sell | MANULIFE FINL CORP | $1,225,000 | -88.0% | 66,699 | -88.2% | 0.01% | -89.6% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,179,000 | – | 35,700 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC | $1,262,000 | -19.4% | 53,427 | 0.0% | 0.01% | -33.3% | |
| CRCM | Sell | CARE COM INC | $1,142,000 | -48.5% | 109,326 | -45.9% | 0.01% | -52.9% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,200,000 | – | 198,300 | +100.0% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,181,000 | +19.9% | 11,400 | +5.6% | 0.01% | +14.3% |
| FTV | New | FORTIVE CORP | $1,128,000 | – | 16,456 | +100.0% | 0.01% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,184,000 | -0.5% | 183,400 | +45.9% | 0.01% | -11.1% |
| WOW | New | WIDEOPENWEST INC | $1,187,000 | – | 192,700 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,147,000 | -62.4% | 9,524 | -57.7% | 0.01% | -65.2% |
| HSTM | Sell | HEALTHSTREAM INC | $1,015,000 | -74.2% | 39,198 | -74.2% | 0.01% | -76.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,027,000 | -92.6% | 32,554 | -92.7% | 0.01% | -93.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,049,000 | -71.3% | 15,194 | -71.7% | 0.01% | -74.1% |
| CSCO | Sell | CISCO SYS INC | $983,000 | -13.6% | 19,900 | -4.3% | 0.01% | -22.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,051,000 | -80.3% | 37,923 | -82.5% | 0.01% | -82.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,047,000 | – | 40,364 | +100.0% | 0.01% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $986,000 | -60.2% | 699,187 | -8.8% | 0.01% | -63.2% |
| TENB | New | TENABLE HLDGS INC | $1,025,000 | – | 45,800 | +100.0% | 0.01% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $1,040,000 | – | 21,370 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $1,003,000 | -97.7% | 31,900 | -98.1% | 0.01% | -97.9% |
| HMST | New | HOMESTREET INC | $1,119,000 | – | 40,942 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,056,000 | +83.7% | 18,894 | +56.4% | 0.01% | +75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,084,000 | -5.6% | 19,600 | -8.0% | 0.01% | -22.2% |
| GMED | Buy | GLOBUS MED INCcl a | $1,007,000 | +111.1% | 19,691 | +74.6% | 0.01% | +75.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $981,000 | -60.0% | 108,324 | -60.3% | 0.01% | -61.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,098,000 | -77.4% | 12,259 | -77.9% | 0.01% | -80.6% |
| J | Sell | JACOBS ENGR GROUP INC | $979,000 | -80.8% | 10,700 | -82.3% | 0.01% | -81.6% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $971,000 | – | 334,987 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,055,000 | – | 18,400 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $1,008,000 | +214.0% | 54,700 | +235.6% | 0.01% | +250.0% |
| JCOM | Sell | J2 GLOBAL INC | $985,000 | -75.1% | 10,841 | -75.6% | 0.01% | -76.7% |
| FORM | Sell | FORMFACTOR INC | $1,076,000 | -86.0% | 57,700 | -88.2% | 0.01% | -87.9% |
| DOX | Buy | AMDOCS LTD | $1,038,000 | +16.1% | 15,700 | +9.0% | 0.01% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,004,000 | – | 21,828 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $1,004,000 | – | 110,110 | +100.0% | 0.01% | – |
| MKTX | MARKETAXESS HLDGS INC | $1,102,000 | +1.8% | 3,366 | 0.0% | 0.01% | -12.5% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,094,000 | – | 32,274 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $1,054,000 | – | 97,894 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $998,000 | +115.6% | 27,379 | +115.6% | 0.01% | +133.3% |
| RMR | New | RMR GROUP INCcl a | $1,006,000 | – | 22,126 | +100.0% | 0.01% | – |
| FIAT CHRYSLER AUTOMOBILES Ncall | $1,025,000 | -7.3% | 79,202 | 0.0% | 0.01% | -12.5% | ||
| BK | Buy | BANK NEW YORK MELLON CORP | $1,101,000 | +6.8% | 24,360 | +4.3% | 0.01% | -12.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,078,000 | +117.3% | 36,805 | +132.8% | 0.01% | +75.0% |
| BBY | Sell | BEST BUY INC | $1,015,000 | -7.4% | 14,712 | -6.4% | 0.01% | -12.5% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $1,037,000 | – | 202,529 | +100.0% | 0.01% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $996,000 | +30.2% | 96,737 | +18.6% | 0.01% | +16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,037,000 | -54.6% | 8,707 | -48.1% | 0.01% | -58.8% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,087,000 | -42.4% | 17,720 | -52.7% | 0.01% | -50.0% |
| CNDT | New | CONDUENT INC | $1,110,000 | – | 178,500 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $1,049,000 | +1.3% | 3,800 | +5.6% | 0.01% | -12.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,114,000 | – | 39,290 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $995,000 | -59.3% | 11,890 | -69.7% | 0.01% | -61.1% |
| RST | Sell | ROSETTA STONE INC | $903,000 | -82.3% | 51,900 | -76.7% | 0.01% | -84.2% |
| TRST | New | TRUSTCO BK CORP N Y | $924,000 | – | 113,340 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $959,000 | – | 44,800 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $897,000 | -47.2% | 11,119 | -45.3% | 0.01% | -53.8% |
| VEC | Sell | VECTRUS INC | $969,000 | -34.1% | 23,848 | -34.2% | 0.01% | -45.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $908,000 | +7.5% | 5,800 | +3.6% | 0.01% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC | $843,000 | – | 124,328 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $822,000 | +231.5% | 12,251 | +222.9% | 0.01% | +200.0% |
| SCOR | Buy | COMSCORE INC | $896,000 | -58.7% | 469,364 | +11.6% | 0.01% | -62.5% |
| HMSY | Sell | HMS HLDGS CORP | $919,000 | -15.3% | 26,667 | -20.4% | 0.01% | -25.0% |
| EVBG | Sell | EVERBRIDGE INC | $871,000 | -85.4% | 14,110 | -78.8% | 0.01% | -86.7% |
| PPG | Sell | PPG INDS INC | $885,000 | -5.7% | 7,468 | -7.1% | 0.01% | -14.3% |
| PCTI | Buy | PC-TEL INC | $831,000 | +114.7% | 98,889 | +13.1% | 0.01% | +100.0% |
| MEOH | Sell | METHANEX CORP | $833,000 | -93.4% | 23,481 | -91.6% | 0.01% | -93.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $966,000 | -25.6% | 208,730 | +98.0% | 0.01% | -40.0% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $827,000 | – | 15,810 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $898,000 | – | 188,704 | +100.0% | 0.01% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $829,000 | -11.5% | 32,514 | -8.9% | 0.01% | -14.3% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $921,000 | +37.7% | 31,065 | +57.8% | 0.01% | +20.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $942,000 | -4.8% | 22,112 | -5.5% | 0.01% | -14.3% |
| CHDN | New | CHURCHILL DOWNS INC | $906,000 | – | 7,335 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $840,000 | -16.4% | 33,949 | -10.0% | 0.01% | -25.0% |
| INWK | Sell | INNERWORKINGS INC | $883,000 | -21.3% | 199,268 | -32.1% | 0.01% | -25.0% |
| MEDP | New | MEDPACE HLDGS INC | $899,000 | – | 10,703 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $842,000 | – | 101,478 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $894,000 | -69.1% | 10,555 | -70.9% | 0.01% | -72.7% |
| AKRXQ | Sell | AKORN INC | $883,000 | -61.6% | 232,428 | -48.0% | 0.01% | -64.7% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $881,000 | -17.0% | 32,097 | -24.9% | 0.01% | -25.0% |
| MCRN | New | MILACRON HLDGS CORP | $841,000 | – | 50,437 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $870,000 | -7.4% | 16,900 | -1.7% | 0.01% | -14.3% |
| ENVA | Sell | ENOVA INTL INC | $924,000 | -73.3% | 44,525 | -70.4% | 0.01% | -76.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $780,000 | – | 14,861 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $821,000 | – | 37,928 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $689,000 | – | 60,583 | +100.0% | 0.01% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $698,000 | -45.9% | 99,900 | -25.8% | 0.01% | -50.0% |
| CBM | New | CAMBREX CORP | $768,000 | – | 12,909 | +100.0% | 0.01% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $789,000 | -44.0% | 10,496 | -44.2% | 0.01% | -54.5% |
| TIF | Buy | TIFFANY & CO NEW | $741,000 | +8.3% | 8,000 | +9.6% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $804,000 | – | 13,998 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $701,000 | – | 8,033 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $701,000 | -5.0% | 10,141 | -3.8% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $676,000 | -73.8% | 15,475 | -72.1% | 0.01% | -73.7% |
| PVH | Buy | PVH CORP | $743,000 | +17.2% | 8,425 | +25.7% | 0.01% | 0.0% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $675,000 | – | 17,798 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINL CORP IND | $817,000 | +21.6% | 18,789 | +12.2% | 0.01% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $797,000 | – | 230,212 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORPORATION | $690,000 | – | 21,378 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $726,000 | -89.7% | 6,700 | -88.5% | 0.01% | -90.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $813,000 | +7.3% | 18,299 | -2.7% | 0.01% | -16.7% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $727,000 | – | 351,882 | +100.0% | 0.01% | – |
| FNHC | Buy | FEDNAT HLDG CO | $775,000 | +7.0% | 55,379 | +9.2% | 0.01% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $693,000 | -78.5% | 7,792 | -79.5% | 0.01% | -79.2% |
| TPH | New | TRI POINTE GROUP INC | $819,000 | – | 54,457 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $695,000 | +5.6% | 7,200 | +7.5% | 0.01% | 0.0% |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $675,000 | – | 6,517 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $764,000 | -70.5% | 10,183 | -71.7% | 0.01% | -73.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $708,000 | -96.1% | 3,941 | -95.7% | 0.01% | -96.4% |
| GHDX | New | GENOMIC HEALTH INC | $789,000 | – | 11,631 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $705,000 | +4.4% | 3,400 | +3.0% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $792,000 | -5.6% | 6,700 | -1.5% | 0.01% | -16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $718,000 | -76.7% | 900 | -80.1% | 0.01% | -78.3% |
| PNR | New | PENTAIR PLC | $774,000 | – | 20,476 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $766,000 | – | 5,300 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $713,000 | – | 19,822 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $724,000 | – | 18,905 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $760,000 | -3.1% | 17,800 | -0.6% | 0.01% | -16.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $808,000 | -88.1% | 47,254 | -89.6% | 0.01% | -90.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $727,000 | -52.7% | 20,288 | -55.9% | 0.01% | -58.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $704,000 | -31.7% | 13,279 | -33.9% | 0.01% | -37.5% |
| LGIH | New | LGI HOMES INC | $732,000 | – | 8,781 | +100.0% | 0.01% | – |
| DRRX | New | DURECT CORP | $800,000 | – | 435,026 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $730,000 | +32.7% | 10,233 | +39.5% | 0.01% | +25.0% |
| DOW | New | DOW INC | $791,000 | – | 16,600 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $679,000 | – | 7,470 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $713,000 | +34.0% | 13,297 | +15.7% | 0.01% | +25.0% |
| MDCO | New | MEDICINES CO | $690,000 | – | 13,799 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $687,000 | -87.6% | 4,090 | -87.2% | 0.01% | -87.8% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $763,000 | +50.2% | 49,846 | +49.7% | 0.01% | +25.0% |
| JACK | New | JACK IN THE BOX INC | $761,000 | – | 8,348 | +100.0% | 0.01% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $732,000 | -54.4% | 34,325 | -53.4% | 0.01% | -58.3% |
| MXL | New | MAXLINEAR INC | $742,000 | – | 33,168 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $761,000 | – | 9,854 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $716,000 | -10.1% | 2,800 | -6.7% | 0.01% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $694,000 | -68.5% | 5,946 | -72.0% | 0.01% | -70.6% |
| BLK | New | BLACKROCK INC | $687,000 | – | 1,541 | +100.0% | 0.01% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $761,000 | -62.9% | 33,100 | -58.6% | 0.01% | -66.7% |
| SATS | New | ECHOSTAR CORPcl a | $594,000 | – | 14,996 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $529,000 | – | 17,366 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $594,000 | -10.1% | 12,600 | -5.3% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $595,000 | -24.4% | 34,400 | -20.4% | 0.00% | -33.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $593,000 | – | 3,996 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $620,000 | +3.0% | 5,221 | -8.4% | 0.00% | -20.0% |
| NTAP | Buy | NETAPP INC | $567,000 | -12.5% | 10,800 | +2.9% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORP | $555,000 | -10.0% | 10,900 | -2.7% | 0.00% | -20.0% |
| FOXA | New | FOX CORP | $561,000 | – | 17,800 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $555,000 | -60.2% | 25,600 | -49.8% | 0.00% | -60.0% |
| OMCL | New | OMNICELL INC | $636,000 | – | 8,794 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $619,000 | -63.9% | 19,448 | -63.5% | 0.00% | -69.2% |
| PBCT | PEOPLES UTD FINL INC | $638,000 | -6.9% | 40,799 | 0.0% | 0.00% | -20.0% | |
| PUB | Sell | PEOPLES UTAH BANCORP | $523,000 | -35.1% | 18,499 | -32.5% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $550,000 | -91.7% | 7,248 | -91.5% | 0.00% | -92.0% |
| FTSI | New | FTS INTERNATIONAL INC | $529,000 | – | 236,103 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $626,000 | – | 10,954 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $573,000 | -94.3% | 6,375 | -93.6% | 0.00% | -94.7% |
| QTWO | New | Q2 HLDGS INC | $665,000 | – | 8,435 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $665,000 | +104.0% | 23,620 | +91.1% | 0.00% | +100.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $525,000 | -45.4% | 3,801 | -44.0% | 0.00% | -42.9% |
| SPXC | Sell | SPX CORP | $608,000 | -60.4% | 15,186 | -67.3% | 0.00% | -66.7% |
| SP | Sell | SP PLUS CORP | $567,000 | -86.6% | 15,314 | -88.5% | 0.00% | -87.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $536,000 | -68.3% | 52,427 | -60.3% | 0.00% | -69.2% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $560,000 | -59.9% | 75,900 | -39.0% | 0.00% | -60.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $658,000 | -23.5% | 21,092 | -31.8% | 0.00% | -33.3% |
| CPS | Sell | COOPER STD HLDGS INC | $601,000 | -86.8% | 14,700 | -85.2% | 0.00% | -88.2% |
| SJI | New | SOUTH JERSEY INDS INC | $628,000 | – | 19,072 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $583,000 | – | 5,163 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $557,000 | +20.3% | 8,171 | +29.3% | 0.00% | +33.3% |
| CCJ | New | CAMECO CORP | $540,000 | – | 56,865 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $556,000 | – | 28,508 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $662,000 | – | 16,811 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $611,000 | -83.9% | 16,671 | -81.5% | 0.00% | -85.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $541,000 | -88.7% | 48,781 | -81.7% | 0.00% | -88.9% |
| VBTX | New | VERITEX HLDGS INC | $616,000 | – | 25,400 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $600,000 | -8.0% | 4,000 | +2.6% | 0.00% | -20.0% |
| BFIN | Sell | BANKFINANCIAL CORP | $630,000 | -49.8% | 52,914 | -41.1% | 0.00% | -55.6% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $524,000 | -60.1% | 53,294 | -45.2% | 0.00% | -60.0% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $586,000 | – | 24,312 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $578,000 | -2.2% | 10,200 | -3.8% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $654,000 | -7.4% | 11,800 | -5.6% | 0.00% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $544,000 | +0.4% | 10,500 | +4.0% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $551,000 | -77.1% | 25,789 | -80.3% | 0.00% | -77.8% |
| MYLAN N Vcall | $659,000 | +3.9% | 33,300 | 0.0% | 0.00% | -20.0% | ||
| AMN | New | AMN HEALTHCARE SERVICES INC | $618,000 | – | 10,744 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $639,000 | -8.7% | 16,500 | -13.4% | 0.00% | -20.0% |
| K | New | KELLOGG CO | $548,000 | – | 8,517 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $554,000 | -34.7% | 74,900 | -46.2% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $543,000 | -94.0% | 44,782 | -91.6% | 0.00% | -94.1% |
| DPZ | DOMINOS PIZZA INC | $504,000 | -12.0% | 2,060 | 0.0% | 0.00% | -25.0% | |
| TRS | Sell | TRIMAS CORP | $460,000 | -91.9% | 14,996 | -91.8% | 0.00% | -92.9% |
| BMCH | Sell | BMC STK HLDGS INC | $415,000 | -87.2% | 15,852 | -89.6% | 0.00% | -87.5% |
| EGAN | Sell | EGAIN CORP | $425,000 | -11.5% | 53,100 | -10.0% | 0.00% | -25.0% |
| COT | Buy | COTT CORP QUE | $457,000 | +104.0% | 36,640 | +118.6% | 0.00% | +50.0% |
| ADRO | Sell | ADURO BIOTECH INC | $447,000 | -46.4% | 421,873 | -22.1% | 0.00% | -50.0% |
| SYK | STRYKER CORP | $497,000 | +5.1% | 2,300 | 0.0% | 0.00% | -25.0% | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $520,000 | -14.0% | 23,900 | -16.2% | 0.00% | -40.0% |
| CTRN | Sell | CITI TRENDS INC | $428,000 | -72.6% | 23,400 | -78.1% | 0.00% | -75.0% |
| GPS | New | GAP INC | $432,000 | – | 24,909 | +100.0% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $432,000 | -11.7% | 5,727 | 0.0% | 0.00% | -25.0% | |
| HOLX | Sell | HOLOGIC INC | $439,000 | -95.8% | 8,700 | -96.0% | 0.00% | -96.2% |
| ATO | ATMOS ENERGY CORP | $374,000 | +7.8% | 3,287 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION | $483,000 | -63.9% | 40,456 | -64.6% | 0.00% | -70.0% |
| SNPS | Sell | SYNOPSYS INC | $412,000 | -96.7% | 3,001 | -96.9% | 0.00% | -96.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $507,000 | -66.1% | 64,696 | -66.6% | 0.00% | -72.7% |
| ENB | Buy | ENBRIDGE INC | $439,000 | +14.6% | 12,500 | +17.9% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $491,000 | -85.0% | 14,144 | -83.6% | 0.00% | -88.0% |
| EXPO | New | EXPONENT INC | $448,000 | – | 6,412 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $503,000 | -25.9% | 16,920 | -16.4% | 0.00% | -40.0% |
| MG | Sell | MISTRAS GROUP INC | $496,000 | -45.8% | 30,266 | -52.5% | 0.00% | -57.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $377,000 | -85.0% | 3,300 | -85.6% | 0.00% | -84.2% |
| PDS | New | PRECISION DRILLING CORP | $467,000 | – | 409,633 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $382,000 | -96.9% | 5,686 | -96.9% | 0.00% | -96.7% |
| IMO | IMPERIAL OIL LTD | $511,000 | -6.1% | 19,600 | 0.0% | 0.00% | -25.0% | |
| UTL | Sell | UNITIL CORP | $382,000 | -79.9% | 6,021 | -81.1% | 0.00% | -78.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $433,000 | +78.2% | 31,600 | +58.0% | 0.00% | +50.0% |
| BAX | Sell | BAXTER INTL INC | $446,000 | +0.9% | 5,100 | -5.6% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $423,000 | -79.0% | 9,103 | -79.3% | 0.00% | -80.0% |
| CNC | Buy | CENTENE CORP DEL | $437,000 | -13.1% | 10,100 | +5.2% | 0.00% | -25.0% |
| GWB | New | GREAT WESTN BANCORP INC | $436,000 | – | 13,219 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $450,000 | +18.1% | 10,800 | +11.3% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $382,000 | – | 323 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $395,000 | – | 31,616 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $515,000 | -63.2% | 32,438 | -55.8% | 0.00% | -72.7% |
| PANW | PALO ALTO NETWORKS INC | $362,000 | 0.0% | 1,777 | 0.0% | 0.00% | -33.3% | |
| ACCO | Sell | ACCO BRANDS CORP | $333,000 | -94.8% | 33,701 | -95.9% | 0.00% | -95.8% |
| FRAC | New | KEANE GROUP INC | $300,000 | – | 49,472 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $320,000 | +49.5% | 6,000 | +39.5% | 0.00% | 0.0% |
| ISEE | Sell | IVERIC BIO INC | $242,000 | -20.4% | 216,036 | -7.5% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $266,000 | – | 4,242 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $356,000 | – | 648 | +100.0% | 0.00% | – |
| UDR | UDR INC | $289,000 | +7.8% | 5,960 | 0.0% | 0.00% | 0.0% | |
| VREX | New | VAREX IMAGING CORP | $325,000 | – | 11,400 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $228,000 | -94.1% | 15,494 | -93.8% | 0.00% | -93.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $280,000 | -62.3% | 12,510 | -64.8% | 0.00% | -66.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $347,000 | – | 7,750 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $324,000 | – | 8,134 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $267,000 | -90.7% | 4,367 | -90.8% | 0.00% | -90.5% |
| HSIC | Sell | HENRY SCHEIN INC | $368,000 | -15.0% | 5,800 | -6.5% | 0.00% | -33.3% |
| WPC | W P CAREY INC | $310,000 | +10.3% | 3,462 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $351,000 | +38.2% | 6,600 | +24.5% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $368,000 | -4.9% | 10,796 | 0.0% | 0.00% | -33.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $264,000 | +7.8% | 3,200 | +10.3% | 0.00% | 0.0% |
| AVLR | New | AVALARA INC | $259,000 | – | 3,846 | +100.0% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $339,000 | -84.8% | 32,898 | -81.7% | 0.00% | -88.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $241,000 | +0.4% | 2,900 | +3.6% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $360,000 | -86.0% | 8,600 | -85.5% | 0.00% | -89.5% |
| CACI | Sell | CACI INTL INCcl a | $270,000 | -97.1% | 1,169 | -97.4% | 0.00% | -97.1% |
| YY | New | YY INCsponsored ads a | $253,000 | – | 4,500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $313,000 | – | 4,605 | +100.0% | 0.00% | – |
| PQG | Sell | PQ GROUP HLDGS INC | $230,000 | -78.3% | 14,409 | -78.4% | 0.00% | -75.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $326,000 | -99.7% | 1,500 | -99.7% | 0.00% | -99.8% |
| PFE | Sell | PFIZER INC | $269,000 | -99.8% | 7,500 | -99.8% | 0.00% | -99.8% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $340,000 | – | 14,857 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $246,000 | -22.2% | 19,028 | -15.9% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $260,000 | -97.3% | 2,834 | -97.1% | 0.00% | -97.3% |
| FIVE | New | FIVE BELOW INC | $254,000 | – | 2,011 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $252,000 | -3.4% | 4,600 | +0.7% | 0.00% | 0.0% |
| FSM | New | FORTUNA SILVER MINES INC | $348,000 | – | 112,768 | +100.0% | 0.00% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $256,000 | -44.1% | 21,437 | -46.0% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $240,000 | -35.5% | 8,300 | -22.4% | 0.00% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $240,000 | -98.6% | 9,000 | -98.5% | 0.00% | -98.4% |
| ATUS | Sell | ALTICE USA INCcl a | $291,000 | -97.9% | 10,130 | -98.2% | 0.00% | -98.1% |
| NLS | Sell | NAUTILUS INC | $249,000 | -73.5% | 184,157 | -56.7% | 0.00% | -71.4% |
| BRKS | New | BROOKS AUTOMATION INC | $255,000 | – | 6,896 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $371,000 | -50.5% | 8,847 | -50.5% | 0.00% | -66.7% |
| NDAQ | Sell | NASDAQ INC | $323,000 | -92.0% | 3,251 | -92.3% | 0.00% | -93.3% |
| LB | New | L BRANDS INC | $235,000 | – | 11,998 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $263,000 | – | 4,596 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | -7.4% | 1,500 | -6.2% | 0.00% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $249,000 | – | 2,760 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $320,000 | – | 88,627 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $322,000 | -14.1% | 64,806 | -9.3% | 0.00% | -33.3% |
| MERC | New | MERCER INTL INC | $179,000 | – | 14,304 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $97,000 | – | 49,435 | +100.0% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $98,000 | -93.1% | 12,803 | -93.8% | 0.00% | -90.9% |
| SPNE | Sell | SEASPINE HLDGS CORP | $122,000 | -36.8% | 10,000 | -31.5% | 0.00% | 0.0% |
| OPBK | New | OP BANCORP | $145,000 | – | 14,866 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $100,000 | -96.5% | 38,718 | -95.9% | 0.00% | -95.2% |
| CDE | New | COEUR MNG INC | $95,000 | – | 19,653 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $176,000 | +81.4% | 38,400 | +103.2% | 0.00% | 0.0% |
| SNA | New | SNAP ON INC | $219,000 | – | 1,400 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL HOLDINGS INC | $204,000 | -32.7% | 71,411 | +0.2% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $201,000 | -97.3% | 7,907 | -97.1% | 0.00% | -98.2% |
| RYI | Sell | RYERSON HLDG CORP | $184,000 | -65.3% | 21,600 | -66.1% | 0.00% | -75.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $178,000 | -56.5% | 83,286 | -49.1% | 0.00% | -66.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $213,000 | -28.0% | 1,006 | -23.5% | 0.00% | -50.0% |
| DAKT | Sell | DAKTRONICS INC | $154,000 | -92.9% | 20,900 | -94.1% | 0.00% | -93.8% |
| DHX | Sell | DHI GROUP INC | $153,000 | -86.8% | 39,866 | -87.7% | 0.00% | -88.9% |
| NGS | NATURAL GAS SERVICES GROUP | $135,000 | -22.4% | 10,551 | 0.0% | 0.00% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $87,000 | -14.7% | 64,010 | +27.6% | 0.00% | 0.0% |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -26,895 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -69,931 | -100.0% | 0.00% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $19,000 | -32.1% | 49,417 | -0.6% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $69,000 | -6.8% | 78,938 | +1.5% | 0.00% | -100.0% |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -14,603 | -100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $32,000 | -94.9% | 10,428 | -93.6% | 0.00% | -100.0% |
| ZVO | Sell | ZOVIO INC | $49,000 | -75.7% | 24,780 | -56.1% | 0.00% | -100.0% |
| PFSW | New | PFSWEB INC | $29,000 | – | 11,461 | +100.0% | 0.00% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $23,000 | +21.1% | 11,615 | 0.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLC | $48,000 | – | 15,008 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $21,000 | -63.8% | 19,029 | -59.6% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -16,534 | -100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $58,000 | – | 18,512 | +100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -23,416 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -12,955 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -10,491 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -20,295 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -70,990 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -12,722 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -82,905 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -45,141 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -14,400 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -41,587 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -17,341 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -10,916 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -99,600 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -11,872 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -18,818 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,861 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -13,427 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -9,054 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -8,669 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -29,737 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -28,900 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -10,581 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -118,316 | -100.0% | -0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -11,976 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,064 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,668 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -31,679 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -18,657 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,014 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -30,456 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -119,800 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -39,159 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -57,600 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -15,308 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -8,736 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,350 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,644 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -63,900 | -100.0% | -0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -64,777 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -12,206 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -15,100 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -18,899 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -24,578 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,485 | -100.0% | -0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -15,814 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -87,786 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -19,528 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -17,656 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -9,700 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -35,800 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -50,200 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -65,164 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -11,787 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -29,977 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -94,050 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,774 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -22,488 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -13,725 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -49,127 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -18,112 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -30,430 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,816 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -20,257 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -38,921 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -11,283 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -19,592 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -23,494 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -19,414 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -130,600 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -352,062 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -438,780 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -50,449 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -22,311 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -189,679 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -47,200 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -52,026 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -12,273 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,464 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,835 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -30,370 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -42,091 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,557 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -17,700 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -32,663 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -28,938 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -11,973 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,769 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -23,153 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -66,115 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -2,505 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,106 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,879 | -100.0% | -0.01% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -30,677 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -22,362 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -42,200 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -259,229 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -2,544 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -51,200 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -83,449 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -9,978 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -45,558 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -51,600 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -32,100 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -224,849 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -71,548 | -100.0% | -0.01% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -23,810 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -118,500 | -100.0% | -0.01% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -150,161 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -25,300 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -65,763 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -26,603 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -26,759 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -29,669 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -34,707 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,003 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -489,800 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -31,500 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -261,583 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -207,200 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -13,967 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -20,774 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -128,380 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -33,600 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -12,287 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -54,900 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -18,206 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -165,573 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -49,393 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -157,500 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -258,833 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -358,342 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -75,500 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -43,500 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -46,521 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,936 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -27,410 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -57,300 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -49,513 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -70,781 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -321,400 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -151,370 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -109,588 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -103,365 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -26,417 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -46,515 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -37,290 | -100.0% | -0.01% | – |
| CERC | Exit | CERECOR INC | $0 | – | -271,775 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -17,326 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -44,908 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -14,466 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,729 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -171,832 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,275,952 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -17,463 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -49,100 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -16,620 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -23,724 | -100.0% | -0.01% | – |
| APTX | Exit | APTINYX INC | $0 | – | -472,987 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -34,635 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,784 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -168,500 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -31,722 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -21,810 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -300,028 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -89,948 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -14,934 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -175,055 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -83,900 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -106,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -70,900 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -90,226 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -18,998 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -132,200 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -97,756 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -155,339 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -30,300 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -81,238 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -62,762 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -79,394 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -69,674 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -10,500 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -49,763 | -100.0% | -0.02% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -14,722 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -21,900 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -58,286 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -45,494 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -110,227 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -29,687 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -87,033 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -34,789 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -140,120 | -100.0% | -0.02% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -58,446 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -70,080 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43,623 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -89,966 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -101,041 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -108,134 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -53,095 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -68,800 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -54,085 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -93,205 | -100.0% | -0.02% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -98,022 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -41,388 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -44,225 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -46,631 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -39,553 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -95,411 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -100,700 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -378,001 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,453 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -37,285 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -80,848 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,064 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -56,145 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -124,402 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -25,268 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -18,203 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -59,655 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -169,500 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -25,613 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -25,798 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -57,151 | -100.0% | -0.02% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -535,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -113,569 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -38,086 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -38,100 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -33,943 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -394,600 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -35,762 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -19,836 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,466 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -110,978 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -49,823 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -138,453 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -61,645 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -55,039 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -47,057 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -73,757 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -81,203 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -33,452 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -32,867 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -38,786 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -117,000 | -100.0% | -0.03% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -78,552 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -64,974 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -24,149 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -121,808 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -230,342 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -41,990 | -100.0% | -0.03% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -142,956 | -100.0% | -0.03% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -1,439,118 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -29,649 | -100.0% | -0.03% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -82,400 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -134,451 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -83,649 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,235 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -62,957 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -127,586 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -532,518 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -85,399 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -22,845 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -153,605 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -98,523 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,853 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -292,992 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -163,600 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -156,831 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -117,267 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -230,994 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -57,949 | -100.0% | -0.03% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -58,168 | -100.0% | -0.03% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -170,058 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -94,293 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -297,907 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -64,711 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -94,041 | -100.0% | -0.03% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -444,173 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -106,177 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -107,354 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -49,511 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -58,564 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -164,979 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -138,740 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -491,076 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -114,759 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -30,824 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -16,391 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -397,947 | -100.0% | -0.04% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -84,197 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -49,746 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -80,894 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -323,243 | -100.0% | -0.04% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -182,797 | -100.0% | -0.04% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -60,263 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -72,623 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -20,648 | -100.0% | -0.04% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -190,287 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -60,249 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -105,400 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -8,347 | -100.0% | -0.04% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -152,654 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -187,541 | -100.0% | -0.04% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -328,691 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -272,347 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -132,848 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -154,480 | -100.0% | -0.05% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -104,941 | -100.0% | -0.05% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -132,320 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -83,678 | -100.0% | -0.05% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -224,200 | -100.0% | -0.05% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| Exit | VANECK VECTORS ETF TRcall | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -120,387 | -100.0% | -0.05% | – |
| FG | Exit | FGL HLDGS | $0 | – | -811,000 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,069,521 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -61,625 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -203,869 | -100.0% | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,532,300 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -46,348 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -61,038 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -132,684 | -100.0% | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -420,135 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -23,036 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -88,962 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -70,994 | -100.0% | -0.06% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -123,026 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -65,432 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -60,072 | -100.0% | -0.06% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -674,686 | -100.0% | -0.07% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -228,471 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -97,077 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -114,955 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -395,509 | -100.0% | -0.08% | – |
| AZZ | Exit | AZZ INC | $0 | – | -263,061 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -97,855 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -406,272 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -270,401 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -87,227 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -328,289 | -100.0% | -0.10% | – |
| SVMK | Exit | SVMK INC | $0 | – | -844,068 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -347,024 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -112,804 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -357,094 | -100.0% | -0.13% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -346,176 | -100.0% | -0.13% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -175,514 | -100.0% | -0.13% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -49,141 | -100.0% | -0.14% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -404,815 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -118,587 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -359,252 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -202,680 | -100.0% | -0.20% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -91,268 | -100.0% | -0.21% | – |
| RHT | Exit | RED HAT INC | $0 | – | -171,447 | -100.0% | -0.24% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -888,960 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -244,150 | -100.0% | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -274,373 | -100.0% | -0.34% | – |
| ETSY | Exit | ETSY INC | $0 | – | -897,698 | -100.0% | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -794,413 | -100.0% | -0.43% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,499,425 | -100.0% | -0.80% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,677,577 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.