$5.76 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 1031 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 196.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $834,358,000 | +64.3% | 2,811,465 | +62.3% | 14.49% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $271,566,000 | +280.2% | 156,440 | +314.8% | 4.72% | +138.8% |
| NFLX | New | NETFLIX INC | $81,976,000 | – | 306,315 | +100.0% | 1.42% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $79,490,000 | +1112.7% | 2,838,917 | +1095.3% | 1.38% | +662.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $71,079,000 | +1063.3% | 549,378 | +1152.3% | 1.23% | +630.2% |
| DIS | New | DISNEY WALT CO | $70,825,000 | – | 543,470 | +100.0% | 1.23% | – |
| ROKU | Buy | ROKU INC | $65,928,000 | +40.2% | 647,876 | +24.8% | 1.14% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $56,921,000 | +1642.3% | 943,020 | +1548.9% | 0.99% | +997.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,645,000 | +22649.0% | 260,654 | +25429.3% | 0.98% | +13957.1% |
| XOM | New | EXXON MOBIL CORP | $51,287,000 | – | 726,341 | +100.0% | 0.89% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $49,495,000 | – | 637,570 | +100.0% | 0.86% | – |
| SBUX | Buy | STARBUCKS CORP | $48,049,000 | +499.8% | 543,420 | +468.7% | 0.83% | +275.7% |
| INTC | New | INTEL CORP | $47,466,000 | – | 921,138 | +100.0% | 0.82% | – |
| MCD | New | MCDONALDS CORP | $43,054,000 | – | 200,523 | +100.0% | 0.75% | – |
| SHOP | Buy | SHOPIFY INCcl a | $41,010,000 | +83.2% | 131,586 | +76.4% | 0.71% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $39,680,000 | +524.7% | 334,572 | +555.5% | 0.69% | +291.5% |
| MO | New | ALTRIA GROUP INC | $39,300,000 | – | 960,883 | +100.0% | 0.68% | – |
| LOW | New | LOWES COS INC | $36,066,000 | – | 327,996 | +100.0% | 0.63% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $29,387,000 | +457.9% | 399,774 | +444.0% | 0.51% | +249.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $27,912,000 | +2691.2% | 392,358 | +2629.4% | 0.48% | +1632.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $27,130,000 | +52.6% | 170,693 | +29.8% | 0.47% | -4.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $26,816,000 | – | 128,530 | +100.0% | 0.47% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $25,576,000 | +3153.9% | 115,279 | +3218.3% | 0.44% | +1918.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,922,000 | +3517.1% | 129,568 | +3375.5% | 0.43% | +2178.9% |
| ABBV | New | ABBVIE INC | $24,651,000 | – | 325,549 | +100.0% | 0.43% | – |
| ABT | Buy | ABBOTT LABS | $23,919,000 | +239.0% | 285,878 | +240.8% | 0.42% | +112.8% |
| AXP | New | AMERICAN EXPRESS CO | $23,411,000 | – | 197,926 | +100.0% | 0.41% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,089,000 | +338.9% | 250,236 | +308.8% | 0.40% | +174.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $22,680,000 | +141.3% | 531,393 | +126.2% | 0.39% | +51.5% |
| TRV | New | TRAVELERS COMPANIES INC | $22,275,000 | – | 149,810 | +100.0% | 0.39% | – |
| TWTR | New | TWITTER INC | $21,754,000 | – | 528,009 | +100.0% | 0.38% | – |
| MRK | Buy | MERCK & CO INC | $21,474,000 | +208.5% | 255,101 | +207.3% | 0.37% | +93.3% |
| XLNX | Buy | XILINX INC | $20,663,000 | +425.8% | 215,459 | +546.5% | 0.36% | +229.4% |
| ANTM | Buy | ANTHEM INC | $20,589,000 | +468.8% | 85,751 | +568.4% | 0.36% | +258.0% |
| DAL | New | DELTA AIR LINES INC DEL | $20,362,000 | – | 353,514 | +100.0% | 0.35% | – |
| BURL | New | BURLINGTON STORES INC | $19,911,000 | – | 99,644 | +100.0% | 0.35% | – |
| ZTS | Buy | ZOETIS INCcl a | $19,534,000 | +230.0% | 156,786 | +200.6% | 0.34% | +106.7% |
| YUM | Buy | YUM BRANDS INC | $19,291,000 | +345.6% | 170,070 | +334.8% | 0.34% | +179.2% |
| WM | Buy | WASTE MGMT INC DEL | $19,253,000 | +362.5% | 167,416 | +364.0% | 0.33% | +190.4% |
| SNAP | New | SNAP INCcl a | $19,188,000 | – | 1,214,429 | +100.0% | 0.33% | – |
| LLY | Buy | LILLY ELI & CO | $19,116,000 | +82.2% | 170,936 | +80.5% | 0.33% | +14.5% |
| V | New | VISA INC | $18,161,000 | – | 105,580 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,086,000 | – | 356,662 | +100.0% | 0.31% | – |
| COP | Buy | CONOCOPHILLIPS | $17,828,000 | +232.9% | 312,887 | +256.4% | 0.31% | +109.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $17,209,000 | – | 319,921 | +100.0% | 0.30% | – |
| OKTA | Buy | OKTA INCcl a | $17,016,000 | +38.8% | 172,825 | +74.1% | 0.30% | -13.0% |
| ROST | Buy | ROSS STORES INC | $16,965,000 | +36.0% | 154,435 | +22.7% | 0.30% | -14.5% |
| MDT | Buy | MEDTRONIC PLC | $16,937,000 | +359.0% | 155,930 | +311.5% | 0.29% | +188.2% |
| EBAY | Buy | EBAY INC | $16,597,000 | +4.5% | 425,789 | +5.9% | 0.29% | -34.4% |
| HD | New | HOME DEPOT INC | $16,072,000 | – | 69,268 | +100.0% | 0.28% | – |
| SPGI | New | S&P GLOBAL INC | $15,997,000 | – | 65,300 | +100.0% | 0.28% | – |
| UNP | Buy | UNION PACIFIC CORP | $15,896,000 | +27.7% | 98,136 | +33.4% | 0.28% | -19.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,866,000 | +1688.7% | 76,544 | +1599.1% | 0.28% | +1004.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,775,000 | +387.5% | 92,568 | +376.9% | 0.27% | +207.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,601,000 | +1191.5% | 179,525 | +1256.9% | 0.27% | +721.2% |
| CNC | New | CENTENE CORP DEL | $15,491,000 | – | 358,081 | +100.0% | 0.27% | – |
| GM | Buy | GENERAL MTRS CO | $15,245,000 | +379.3% | 406,760 | +392.7% | 0.26% | +201.1% |
| OMC | Buy | OMNICOM GROUP INC | $15,248,000 | +73.2% | 194,738 | +81.3% | 0.26% | +9.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $15,212,000 | +1114.0% | 738,067 | +1130.3% | 0.26% | +654.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,118,000 | +61.6% | 339,200 | +49.6% | 0.26% | +1.5% |
| INTU | Buy | INTUIT | $15,074,000 | +392.3% | 56,683 | +383.8% | 0.26% | +208.2% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $15,039,000 | +1189.8% | 396,592 | +1208.4% | 0.26% | +715.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $14,973,000 | – | 119,461 | +100.0% | 0.26% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $14,749,000 | – | 435,069 | +100.0% | 0.26% | – |
| RACE | Buy | FERRARI N V | $14,740,000 | +271.4% | 95,658 | +289.1% | 0.26% | +132.7% |
| PAYX | Buy | PAYCHEX INC | $14,425,000 | +834.3% | 174,277 | +829.0% | 0.25% | +483.7% |
| LMT | New | LOCKHEED MARTIN CORP | $14,363,000 | – | 36,822 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $14,237,000 | – | 104,286 | +100.0% | 0.25% | – |
| CME | Buy | CME GROUP INC | $13,959,000 | +2553.8% | 66,051 | +2335.5% | 0.24% | +1513.3% |
| BP | New | BP PLCsponsored adr | $13,768,000 | – | 362,421 | +100.0% | 0.24% | – |
| MKC | Buy | MCCORMICK & CO INC | $13,573,000 | +145.4% | 86,840 | +143.4% | 0.24% | +54.2% |
| ALL | Buy | ALLSTATE CORP | $13,555,000 | +207.6% | 124,722 | +187.8% | 0.24% | +92.6% |
| MTCH | Buy | MATCH GROUP INC | $13,467,000 | +131.8% | 188,501 | +118.3% | 0.23% | +45.3% |
| KMX | Buy | CARMAX INC | $13,502,000 | +197.7% | 153,429 | +193.7% | 0.23% | +87.2% |
| INVH | New | INVITATION HOMES INC | $13,339,000 | – | 450,500 | +100.0% | 0.23% | – |
| CP | Buy | CANADIAN PAC RY LTD | $13,219,000 | +204.4% | 59,420 | +221.8% | 0.23% | +91.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,185,000 | +165.3% | 145,786 | +219.2% | 0.23% | +67.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,946,000 | +1121.3% | 34,542 | +952.8% | 0.22% | +675.9% |
| VLO | New | VALERO ENERGY CORP NEW | $12,899,000 | – | 151,320 | +100.0% | 0.22% | – |
| PHM | New | PULTE GROUP INC | $12,864,000 | – | 351,954 | +100.0% | 0.22% | – |
| IR | Buy | INGERSOLL-RAND PLC | $12,846,000 | +1007.4% | 104,262 | +1038.4% | 0.22% | +596.9% |
| KMB | New | KIMBERLY CLARK CORP | $12,768,000 | – | 89,882 | +100.0% | 0.22% | – |
| LII | Buy | LENNOX INTL INC | $12,642,000 | +191.2% | 52,030 | +229.6% | 0.22% | +83.3% |
| ABMD | Buy | ABIOMED INC | $12,351,000 | -9.6% | 69,432 | +32.4% | 0.21% | -43.4% |
| VSM | Buy | VERSUM MATLS INC | $12,348,000 | +25.8% | 233,281 | +22.6% | 0.21% | -21.0% |
| COUP | Buy | COUPA SOFTWARE INC | $12,158,000 | +47.2% | 93,832 | +43.8% | 0.21% | -7.5% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,029,000 | +133.2% | 109,767 | +135.5% | 0.21% | +46.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,874,000 | +1704.6% | 140,055 | +1694.9% | 0.21% | +1044.4% |
| RTN | Buy | RAYTHEON CO | $11,683,000 | +159.2% | 59,549 | +129.8% | 0.20% | +62.4% |
| PSA | New | PUBLIC STORAGE | $11,666,000 | – | 47,563 | +100.0% | 0.20% | – |
| TRP | New | TC ENERGY CORP | $11,499,000 | – | 222,029 | +100.0% | 0.20% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,148,000 | +3744.1% | 97,017 | +3364.9% | 0.19% | +2325.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $11,170,000 | – | 56,143 | +100.0% | 0.19% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,030,000 | -6.6% | 1,603,220 | +25.4% | 0.19% | -41.1% |
| ENB | Buy | ENBRIDGE INC | $11,070,000 | +21.9% | 315,556 | +25.3% | 0.19% | -23.5% |
| HRL | New | HORMEL FOODS CORP | $11,046,000 | – | 252,593 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $10,971,000 | – | 199,044 | +100.0% | 0.19% | – |
| RSG | Buy | REPUBLIC SVCS INC | $11,025,000 | +104.8% | 127,386 | +105.0% | 0.19% | +28.2% |
| BLL | Buy | BALL CORP | $10,674,000 | +8.5% | 146,602 | +4.3% | 0.18% | -32.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,626,000 | +208.6% | 169,254 | +172.5% | 0.18% | +94.7% |
| CTXS | Buy | CITRIX SYS INC | $10,681,000 | +130.2% | 110,656 | +134.0% | 0.18% | +44.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,587,000 | +105.3% | 68,726 | +88.0% | 0.18% | +28.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $10,477,000 | +182.9% | 238,719 | +166.3% | 0.18% | +78.4% |
| X | Buy | UNITED STATES STL CORP NEW | $10,468,000 | -8.8% | 906,350 | +20.9% | 0.18% | -42.6% |
| GNTX | New | GENTEX CORP | $10,338,000 | – | 375,458 | +100.0% | 0.18% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,268,000 | +225.8% | 100,847 | +215.2% | 0.18% | +104.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $10,154,000 | +53.6% | 435,033 | +46.4% | 0.18% | -3.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $10,119,000 | +34.8% | 124,683 | +31.9% | 0.18% | -15.4% |
| ECL | Buy | ECOLAB INC | $10,008,000 | +164.3% | 50,535 | +163.5% | 0.17% | +65.7% |
| PDD | New | PINDUODUO INCsponsored ads | $9,937,000 | – | 308,415 | +100.0% | 0.17% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $9,779,000 | +262.1% | 106,297 | +276.1% | 0.17% | +126.7% |
| CLX | Buy | CLOROX CO DEL | $9,781,000 | +357.7% | 64,402 | +361.4% | 0.17% | +188.1% |
| F | Buy | FORD MTR CO DEL | $9,711,000 | +689.5% | 1,060,102 | +781.4% | 0.17% | +397.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $9,607,000 | +68.9% | 164,898 | +69.2% | 0.17% | +6.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,527,000 | +3.0% | 161,886 | +13.8% | 0.16% | -35.5% |
| AMGN | Buy | AMGEN INC | $9,500,000 | +238.0% | 49,093 | +221.8% | 0.16% | +111.5% |
| NVR | New | NVR INC | $9,461,000 | – | 2,545 | +100.0% | 0.16% | – |
| CZR | New | CAESARS ENTMT CORP | $9,427,000 | – | 808,503 | +100.0% | 0.16% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $9,369,000 | +2639.5% | 69,708 | +2614.5% | 0.16% | +1711.1% |
| CPRT | Buy | COPART INC | $9,174,000 | +88.8% | 114,210 | +75.6% | 0.16% | +18.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $9,150,000 | – | 176,432 | +100.0% | 0.16% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $9,136,000 | +87.0% | 17,546 | +73.7% | 0.16% | +17.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $9,081,000 | – | 363,673 | +100.0% | 0.16% | – |
| ZS | New | ZSCALER INC | $9,115,000 | – | 192,863 | +100.0% | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA INC | $8,969,000 | – | 168,240 | +100.0% | 0.16% | – |
| MCO | Buy | MOODYS CORP | $8,924,000 | +67.0% | 43,567 | +59.3% | 0.16% | +4.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $8,904,000 | +126.2% | 248,364 | +124.5% | 0.16% | +42.2% |
| CBS | New | CBS CORP NEWcl b | $8,851,000 | – | 219,255 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORP | $8,881,000 | – | 130,270 | +100.0% | 0.15% | – |
| VMC | New | VULCAN MATLS CO | $8,843,000 | – | 58,468 | +100.0% | 0.15% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,788,000 | – | 165,782 | +100.0% | 0.15% | – |
| G | Buy | GENPACT LIMITED | $8,737,000 | +87.3% | 225,472 | +84.1% | 0.15% | +17.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,765,000 | +53.4% | 146,332 | +68.3% | 0.15% | -3.8% |
| AYX | Buy | ALTERYX INC | $8,737,000 | +52.9% | 81,332 | +55.3% | 0.15% | -3.8% |
| RMD | Buy | RESMED INC | $8,690,000 | +839.5% | 64,316 | +748.7% | 0.15% | +480.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $8,682,000 | – | 115,270 | +100.0% | 0.15% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $8,591,000 | +14.4% | 29,957 | +12.1% | 0.15% | -28.4% |
| DFS | Buy | DISCOVER FINL SVCS | $8,582,000 | +338.3% | 105,836 | +319.4% | 0.15% | +175.9% |
| NTES | New | NETEASE INCsponsored ads | $8,502,000 | – | 31,942 | +100.0% | 0.15% | – |
| AVY | Buy | AVERY DENNISON CORP | $8,450,000 | +82.2% | 74,407 | +85.6% | 0.15% | +14.8% |
| CFG | New | CITIZENS FINL GROUP INC | $8,452,000 | – | 238,971 | +100.0% | 0.15% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,461,000 | +6.5% | 128,046 | +14.2% | 0.15% | -33.2% |
| DXC | New | DXC TECHNOLOGY CO | $8,417,000 | – | 285,306 | +100.0% | 0.15% | – |
| CSGP | Buy | COSTAR GROUP INC | $8,302,000 | +2034.2% | 13,996 | +1893.7% | 0.14% | +1209.1% |
| PSX | New | PHILLIPS 66 | $8,249,000 | – | 80,555 | +100.0% | 0.14% | – |
| XYL | Buy | XYLEM INC | $8,169,000 | +77.4% | 102,595 | +86.4% | 0.14% | +11.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,112,000 | +51.3% | 334,924 | +42.0% | 0.14% | -4.7% |
| POOL | Buy | POOL CORPORATION | $8,120,000 | +153.6% | 40,256 | +140.1% | 0.14% | +58.4% |
| USB | Buy | US BANCORP DEL | $8,141,000 | +10.9% | 147,103 | +5.0% | 0.14% | -30.5% |
| WLL | Buy | WHITING PETE CORP NEW | $8,044,000 | +2.9% | 1,001,711 | +139.4% | 0.14% | -35.2% |
| PPL | New | PPL CORP | $8,028,000 | – | 254,949 | +100.0% | 0.14% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,920,000 | – | 36,780 | +100.0% | 0.14% | – |
| FOXA | New | FOX CORP | $7,925,000 | – | 251,315 | +100.0% | 0.14% | – |
| ATR | Buy | APTARGROUP INC | $7,923,000 | +198.3% | 66,893 | +213.2% | 0.14% | +89.0% |
| BBT | Buy | BB&T CORP | $7,896,000 | +778.3% | 147,945 | +708.4% | 0.14% | +448.0% |
| HEI | Buy | HEICO CORP NEW | $7,891,000 | +150.3% | 63,192 | +168.3% | 0.14% | +57.5% |
| EIX | Buy | EDISON INTL | $7,801,000 | +664.1% | 103,435 | +582.8% | 0.14% | +382.1% |
| VRSN | Buy | VERISIGN INC | $7,787,000 | +771.0% | 41,281 | +865.9% | 0.14% | +440.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $7,750,000 | – | 55,293 | +100.0% | 0.14% | – |
| CTAS | Buy | CINTAS CORP | $7,764,000 | +245.8% | 28,959 | +206.1% | 0.14% | +117.7% |
| DOCU | New | DOCUSIGN INC | $7,785,000 | – | 125,734 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC | $7,676,000 | – | 74,095 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INCcl a | $7,664,000 | – | 88,970 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $7,627,000 | – | 136,555 | +100.0% | 0.13% | – |
| FTV | New | FORTIVE CORP | $7,581,000 | – | 110,568 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $7,629,000 | – | 102,794 | +100.0% | 0.13% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,360,000 | +112.3% | 18,468 | +96.8% | 0.13% | +33.3% |
| PXD | New | PIONEER NAT RES CO | $7,353,000 | – | 58,460 | +100.0% | 0.13% | – |
| UDR | Buy | UDR INC | $7,330,000 | +57.6% | 151,197 | +45.9% | 0.13% | -1.6% |
| CABO | Buy | CABLE ONE INC | $7,228,000 | +41.1% | 5,761 | +31.7% | 0.13% | -11.3% |
| RH | New | RH | $7,121,000 | – | 41,683 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,076,000 | – | 43,506 | +100.0% | 0.12% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,946,000 | +26.0% | 610,878 | +18.6% | 0.12% | -20.4% |
| DTE | New | DTE ENERGY CO | $6,948,000 | – | 52,260 | +100.0% | 0.12% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $6,966,000 | +292.2% | 444,255 | +284.9% | 0.12% | +146.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,914,000 | +300.6% | 71,095 | +270.0% | 0.12% | +150.0% |
| CIM | Buy | CHIMERA INVT CORP | $6,919,000 | +132.1% | 353,712 | +123.9% | 0.12% | +46.3% |
| FITB | New | FIFTH THIRD BANCORP | $6,927,000 | – | 253,007 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,888,000 | – | 72,392 | +100.0% | 0.12% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,711,000 | – | 73,436 | +100.0% | 0.12% | – |
| BCE | Buy | BCE INC | $6,698,000 | +26.9% | 138,351 | +19.2% | 0.12% | -20.5% |
| DHI | New | D R HORTON INC | $6,653,000 | – | 126,224 | +100.0% | 0.12% | – |
| AEE | New | AMEREN CORP | $6,656,000 | – | 83,147 | +100.0% | 0.12% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $6,606,000 | +57.0% | 52,900 | +30.0% | 0.12% | -0.9% |
| TEL | New | TE CONNECTIVITY LTD | $6,626,000 | – | 71,106 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,408,000 | – | 53,477 | +100.0% | 0.11% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,353,000 | – | 124,209 | +100.0% | 0.11% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,274,000 | +771.4% | 198,678 | +760.1% | 0.11% | +445.0% |
| TOL | New | TOLL BROTHERS INC | $6,288,000 | – | 153,173 | +100.0% | 0.11% | – |
| GWR | New | GENESEE & WYO INCcl a | $6,242,000 | – | 56,484 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $6,225,000 | – | 182,189 | +100.0% | 0.11% | – |
| THG | Buy | HANOVER INS GROUP INC | $6,196,000 | +2036.6% | 45,714 | +1924.5% | 0.11% | +1250.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,218,000 | +58.1% | 59,406 | +57.5% | 0.11% | -0.9% |
| WDAY | New | WORKDAY INCcl a | $6,088,000 | – | 35,818 | +100.0% | 0.11% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $6,091,000 | +98.0% | 317,711 | +89.9% | 0.11% | +24.7% |
| DRI | New | DARDEN RESTAURANTS INC | $6,108,000 | – | 51,666 | +100.0% | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,082,000 | – | 48,877 | +100.0% | 0.11% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,003,000 | – | 56,964 | +100.0% | 0.10% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,017,000 | +76.6% | 18,686 | +50.2% | 0.10% | +10.6% |
| MEDP | New | MEDPACE HLDGS INC | $5,921,000 | – | 70,453 | +100.0% | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,860,000 | – | 109,301 | +100.0% | 0.10% | – |
| MUSA | Buy | MURPHY USA INC | $5,899,000 | +82.9% | 69,157 | +80.1% | 0.10% | +14.6% |
| CVNA | New | CARVANA COcl a | $5,829,000 | – | 88,320 | +100.0% | 0.10% | – |
| CPE | Buy | CALLON PETE CO DEL | $5,752,000 | +289.4% | 1,325,288 | +491.4% | 0.10% | +143.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,747,000 | – | 49,198 | +100.0% | 0.10% | – |
| CNI | Buy | CANADIAN NATL RY CO | $5,757,000 | +8.4% | 64,067 | +11.6% | 0.10% | -32.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $5,754,000 | +171.2% | 55,513 | +189.1% | 0.10% | +69.5% |
| PCG | Buy | PG&E CORP | $5,563,000 | -44.0% | 556,272 | +28.3% | 0.10% | -64.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $5,587,000 | +356.8% | 251,316 | +348.5% | 0.10% | +185.3% |
| HUM | New | HUMANA INC | $5,560,000 | – | 21,747 | +100.0% | 0.10% | – |
| WING | Buy | WINGSTOP INC | $5,548,000 | +52.3% | 63,561 | +65.3% | 0.10% | -5.0% |
| VSAT | Buy | VIASAT INC | $5,443,000 | -5.8% | 72,267 | +1.1% | 0.10% | -40.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $5,452,000 | – | 36,650 | +100.0% | 0.10% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,457,000 | +49.1% | 94,299 | +86.7% | 0.10% | -5.9% |
| CXO | New | CONCHO RES INC | $5,454,000 | – | 80,331 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,436,000 | – | 358,351 | +100.0% | 0.09% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,398,000 | +20.8% | 55,607 | +17.1% | 0.09% | -24.2% |
| IAC | New | IAC INTERACTIVECORP | $5,363,000 | – | 24,605 | +100.0% | 0.09% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,326,000 | – | 31,335 | +100.0% | 0.09% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $5,268,000 | +23.1% | 33,310 | +14.0% | 0.09% | -22.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,236,000 | +279.1% | 69,595 | +268.1% | 0.09% | +139.5% |
| BXP | New | BOSTON PROPERTIES INC | $5,177,000 | – | 39,930 | +100.0% | 0.09% | – |
| IPHI | Buy | INPHI CORP | $5,146,000 | +1544.1% | 84,298 | +1250.5% | 0.09% | +888.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,073,000 | +29.8% | 71,434 | +21.0% | 0.09% | -18.5% |
| INFO | New | IHS MARKIT LTD | $5,067,000 | – | 75,765 | +100.0% | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $5,026,000 | – | 35,796 | +100.0% | 0.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,000,000 | – | 18,243 | +100.0% | 0.09% | – |
| APA | New | APACHE CORP | $4,978,000 | – | 194,444 | +100.0% | 0.09% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,947,000 | – | 49,634 | +100.0% | 0.09% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,958,000 | +192.3% | 48,821 | +224.2% | 0.09% | +83.0% |
| MRO | New | MARATHON OIL CORP | $4,911,000 | – | 400,266 | +100.0% | 0.08% | – |
| SAP | New | SAP SEspon adr | $4,902,000 | – | 41,590 | +100.0% | 0.08% | – |
| MRCY | Buy | MERCURY SYS INC | $4,831,000 | +27.4% | 59,517 | +10.4% | 0.08% | -20.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,765,000 | +260.2% | 35,427 | +232.0% | 0.08% | +124.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,694,000 | +140.7% | 126,615 | +141.6% | 0.08% | +51.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,719,000 | – | 52,683 | +100.0% | 0.08% | – |
| VVV | Buy | VALVOLINE INC | $4,730,000 | +1236.2% | 214,724 | +1083.7% | 0.08% | +720.0% |
| LHCG | Buy | LHC GROUP INC | $4,691,000 | +12.1% | 41,307 | +18.1% | 0.08% | -30.2% |
| TRU | New | TRANSUNION | $4,689,000 | – | 57,809 | +100.0% | 0.08% | – |
| CHE | New | CHEMED CORP NEW | $4,639,000 | – | 11,110 | +100.0% | 0.08% | – |
| TECH | Buy | BIO TECHNE CORP | $4,641,000 | -1.1% | 23,717 | +5.4% | 0.08% | -37.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,673,000 | +770.2% | 58,881 | +773.5% | 0.08% | +440.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $4,578,000 | – | 533,302 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $4,589,000 | – | 21,215 | +100.0% | 0.08% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,475,000 | +167.8% | 86,553 | +164.4% | 0.08% | +69.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,496,000 | +69.7% | 171,356 | +56.4% | 0.08% | +6.8% |
| MS | New | MORGAN STANLEY | $4,512,000 | – | 105,733 | +100.0% | 0.08% | – |
| AVLR | Buy | AVALARA INC | $4,459,000 | +143.7% | 66,268 | +161.5% | 0.08% | +51.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,461,000 | +33.4% | 96,335 | +12.3% | 0.08% | -16.3% |
| ICLR | New | ICON PLC | $4,457,000 | – | 30,252 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO NEW | $4,456,000 | – | 217,371 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $4,378,000 | – | 64,408 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $4,400,000 | – | 147,057 | +100.0% | 0.08% | – |
| TTC | Buy | TORO CO | $4,316,000 | +326.5% | 58,880 | +289.4% | 0.08% | +167.9% |
| STE | New | STERIS PLC | $4,255,000 | – | 29,447 | +100.0% | 0.07% | – |
| BKI | New | BLACK KNIGHT INC | $4,257,000 | – | 69,722 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $4,200,000 | – | 60,634 | +100.0% | 0.07% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,215,000 | – | 197,595 | +100.0% | 0.07% | – |
| HP | New | HELMERICH & PAYNE INC | $4,223,000 | – | 105,394 | +100.0% | 0.07% | – |
| WBC | Buy | WABCO HLDGS INC | $4,195,000 | +89.7% | 31,361 | +88.1% | 0.07% | +19.7% |
| NTAP | New | NETAPP INC | $4,106,000 | – | 78,189 | +100.0% | 0.07% | – |
| KRC | Buy | KILROY RLTY CORP | $4,079,000 | +105.4% | 52,371 | +94.6% | 0.07% | +29.1% |
| VFC | Buy | V F CORP | $4,057,000 | +22.0% | 45,593 | +19.8% | 0.07% | -23.9% |
| KDP | Buy | KEURIG DR PEPPER INC | $4,025,000 | +8.9% | 147,346 | +15.2% | 0.07% | -31.4% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $3,945,000 | +56.2% | 257,645 | +64.5% | 0.07% | -1.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,897,000 | +75.0% | 25,556 | +73.1% | 0.07% | +9.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,896,000 | – | 31,328 | +100.0% | 0.07% | – |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $3,882,000 | +433.2% | 70,015 | +2777.7% | 0.07% | +235.0% |
| ABR | Buy | ARBOR RLTY TR INC | $3,833,000 | +59.2% | 292,396 | +47.2% | 0.07% | 0.0% |
| NDAQ | New | NASDAQ INC | $3,833,000 | – | 38,582 | +100.0% | 0.07% | – |
| TU | Buy | TELUS CORP | $3,774,000 | +69.7% | 105,959 | +75.8% | 0.07% | +6.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,828,000 | +90.1% | 86,204 | +72.5% | 0.07% | +17.9% |
| TWO | Buy | TWO HBRS INVT CORP | $3,810,000 | +426.2% | 290,152 | +407.7% | 0.07% | +230.0% |
| SHAK | New | SHAKE SHACK INCcl a | $3,718,000 | – | 37,919 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,756,000 | +1055.7% | 104,352 | +758.2% | 0.06% | +622.2% |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,721,000 | – | 72,494 | +100.0% | 0.06% | – |
| JACK | Buy | JACK IN THE BOX INC | $3,739,000 | +1079.5% | 41,038 | +952.3% | 0.06% | +622.2% |
| RWT | Buy | REDWOOD TR INC | $3,699,000 | +167.5% | 225,421 | +169.5% | 0.06% | +68.4% |
| IRBT | New | IROBOT CORP | $3,692,000 | – | 59,862 | +100.0% | 0.06% | – |
| CHGG | Buy | CHEGG INC | $3,601,000 | +346.8% | 120,244 | +475.9% | 0.06% | +186.4% |
| DOX | Buy | AMDOCS LTD | $3,654,000 | +62.2% | 55,274 | +52.4% | 0.06% | +1.6% |
| SHW | New | SHERWIN WILLIAMS CO | $3,586,000 | – | 6,521 | +100.0% | 0.06% | – |
| SON | Buy | SONOCO PRODS CO | $3,497,000 | +34.1% | 60,072 | +50.6% | 0.06% | -15.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,473,000 | +10.7% | 34,889 | +27.0% | 0.06% | -31.0% |
| USFD | Buy | US FOODS HLDG CORP | $3,475,000 | +852.1% | 84,547 | +728.9% | 0.06% | +500.0% |
| REG | Buy | REGENCY CTRS CORP | $3,465,000 | +32.4% | 49,870 | +27.2% | 0.06% | -16.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,413,000 | – | 36,651 | +100.0% | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,400,000 | – | 86,569 | +100.0% | 0.06% | – |
| WPX | New | WPX ENERGY INC | $3,395,000 | – | 320,565 | +100.0% | 0.06% | – |
| BNS | Buy | BANK N S HALIFAX | $3,331,000 | +227.2% | 58,596 | +212.8% | 0.06% | +107.1% |
| NLY | New | ANNALY CAP MGMT INC | $3,342,000 | – | 379,780 | +100.0% | 0.06% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $3,348,000 | +25.7% | 375,343 | +21.6% | 0.06% | -21.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,365,000 | +56.8% | 21,345 | +29.9% | 0.06% | -1.7% |
| SM | Buy | SM ENERGY CO | $3,289,000 | +85.4% | 339,427 | +139.6% | 0.06% | +16.3% |
| WMB | New | WILLIAMS COS INC DEL | $3,231,000 | – | 134,273 | +100.0% | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC | $3,246,000 | – | 33,053 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,228,000 | – | 221,870 | +100.0% | 0.06% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,153,000 | +267.9% | 79,878 | +277.7% | 0.06% | +129.2% |
| UAL | New | UNITED AIRLINES HLDGS INC | $3,173,000 | – | 35,891 | +100.0% | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,192,000 | +32.5% | 28,846 | +9.5% | 0.06% | -17.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,168,000 | +722.9% | 184,173 | +747.0% | 0.06% | +400.0% |
| DEO | New | DIAGEO P L Cspon adr new | $3,156,000 | – | 19,298 | +100.0% | 0.06% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,178,000 | +74.1% | 23,346 | +64.7% | 0.06% | +10.0% |
| ALLK | New | ALLAKOS INC | $3,118,000 | – | 39,654 | +100.0% | 0.05% | – |
| PBF | New | PBF ENERGY INCcl a | $3,061,000 | – | 112,596 | +100.0% | 0.05% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $3,063,000 | +352.4% | 46,141 | +336.9% | 0.05% | +178.9% |
| ATO | Buy | ATMOS ENERGY CORP | $3,002,000 | +94.2% | 26,359 | +80.0% | 0.05% | +20.9% |
| NVCR | Buy | NOVOCURE LTD | $3,004,000 | +62.7% | 40,173 | +37.6% | 0.05% | +2.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,977,000 | +145.8% | 35,555 | +83.4% | 0.05% | +57.6% |
| FLO | Buy | FLOWERS FOODS INC | $2,911,000 | +475.3% | 125,853 | +478.8% | 0.05% | +264.3% |
| LSI | Buy | LIFE STORAGE INC | $2,964,000 | +345.7% | 28,122 | +301.9% | 0.05% | +183.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,933,000 | +8.6% | 23,831 | +9.7% | 0.05% | -32.0% |
| QRTEA | Buy | QURATE RETAIL INC | $2,858,000 | +73.8% | 277,119 | +108.8% | 0.05% | +11.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,858,000 | – | 56,590 | +100.0% | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $2,902,000 | – | 61,503 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $2,851,000 | – | 13,679 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $2,832,000 | – | 40,262 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,801,000 | – | 324,166 | +100.0% | 0.05% | – |
| HAE | New | HAEMONETICS CORP | $2,811,000 | – | 22,288 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $2,812,000 | – | 80,563 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,828,000 | – | 49,439 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,769,000 | – | 23,224 | +100.0% | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,743,000 | – | 175,865 | +100.0% | 0.05% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,790,000 | – | 18,639 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,765,000 | – | 64,538 | +100.0% | 0.05% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,723,000 | -17.1% | 149,472 | +62.0% | 0.05% | -48.4% |
| DKS | New | DICKS SPORTING GOODS INC | $2,712,000 | – | 66,462 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,723,000 | – | 16,462 | +100.0% | 0.05% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,730,000 | – | 23,849 | +100.0% | 0.05% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $2,692,000 | +599.2% | 23,619 | +769.0% | 0.05% | +327.3% |
| WSO | New | WATSCO INC | $2,696,000 | – | 15,937 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $2,701,000 | – | 122,151 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $2,689,000 | – | 31,227 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $2,641,000 | – | 42,627 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY INC | $2,664,000 | +45.4% | 38,614 | +47.0% | 0.05% | -9.8% |
| AN | New | AUTONATION INC | $2,668,000 | – | 52,630 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $2,642,000 | +37.2% | 34,453 | +23.4% | 0.05% | -13.2% |
| SAVE | New | SPIRIT AIRLS INC | $2,572,000 | – | 70,847 | +100.0% | 0.04% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,612,000 | +91.2% | 12,470 | +107.0% | 0.04% | +18.4% |
| LADR | Buy | LADDER CAP CORPcl a | $2,611,000 | +650.3% | 151,166 | +622.3% | 0.04% | +350.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,549,000 | – | 18,570 | +100.0% | 0.04% | – |
| EVBG | Buy | EVERBRIDGE INC | $2,532,000 | +26.1% | 41,037 | +82.7% | 0.04% | -21.4% |
| ENTG | New | ENTEGRIS INC | $2,509,000 | – | 53,312 | +100.0% | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asponsored adr | $2,477,000 | – | 190,555 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,461,000 | +2.4% | 146,859 | +9.2% | 0.04% | -34.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,498,000 | – | 10,357 | +100.0% | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,458,000 | – | 17,524 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $2,474,000 | – | 28,302 | +100.0% | 0.04% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,498,000 | – | 96,550 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $2,444,000 | – | 26,881 | +100.0% | 0.04% | – |
| NICE | Buy | NICE LTDsponsored adr | $2,408,000 | +85.7% | 16,745 | +76.9% | 0.04% | +16.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,445,000 | – | 113,394 | +100.0% | 0.04% | – |
| MTZ | New | MASTEC INC | $2,384,000 | – | 36,711 | +100.0% | 0.04% | – |
| CUB | New | CUBIC CORP | $2,387,000 | – | 33,889 | +100.0% | 0.04% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,346,000 | +885.7% | 24,361 | +1076.9% | 0.04% | +485.7% |
| J | New | JACOBS ENGR GROUP INC | $2,380,000 | – | 26,008 | +100.0% | 0.04% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,278,000 | +42.5% | 29,721 | +38.8% | 0.04% | -9.1% |
| SNA | New | SNAP ON INC | $2,306,000 | – | 14,728 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $2,305,000 | – | 121,816 | +100.0% | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,324,000 | -6.0% | 65,466 | +2.4% | 0.04% | -41.2% |
| WAT | New | WATERS CORP | $2,328,000 | – | 10,428 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $2,235,000 | – | 30,948 | +100.0% | 0.04% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,234,000 | +19.3% | 27,060 | +13.5% | 0.04% | -25.0% |
| ICUI | New | ICU MED INC | $2,260,000 | – | 14,162 | +100.0% | 0.04% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $2,236,000 | +9.9% | 23,119 | +10.5% | 0.04% | -30.4% |
| BRO | New | BROWN & BROWN INC | $2,250,000 | – | 62,392 | +100.0% | 0.04% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,232,000 | +106.5% | 113,528 | +114.1% | 0.04% | +30.0% |
| PE | New | PARSLEY ENERGY INCcl a | $2,237,000 | – | 133,159 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $2,246,000 | – | 118,784 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $2,272,000 | – | 129,324 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $2,233,000 | +15.5% | 40,064 | +9.6% | 0.04% | -26.4% |
| STI | New | SUNTRUST BKS INC | $2,231,000 | – | 32,427 | +100.0% | 0.04% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,264,000 | – | 11,793 | +100.0% | 0.04% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,202,000 | – | 37,507 | +100.0% | 0.04% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $2,183,000 | +21.8% | 240,157 | +177.5% | 0.04% | -24.0% |
| TWOU | Buy | 2U INC | $2,212,000 | -4.2% | 135,882 | +121.4% | 0.04% | -40.6% |
| EPR | Buy | EPR PPTYS | $2,149,000 | +23.7% | 27,958 | +20.1% | 0.04% | -22.9% |
| CVET | New | COVETRUS INC | $2,112,000 | – | 177,602 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $2,150,000 | – | 47,388 | +100.0% | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $2,105,000 | – | 11,341 | +100.0% | 0.04% | – |
| WAB | New | WABTEC CORP | $2,159,000 | – | 30,040 | +100.0% | 0.04% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,130,000 | +22.4% | 19,747 | +16.3% | 0.04% | -22.9% |
| QURE | New | UNIQURE NV | $2,157,000 | – | 54,794 | +100.0% | 0.04% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,120,000 | +387.4% | 18,430 | +630.2% | 0.04% | +208.3% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,108,000 | – | 127,156 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $2,109,000 | – | 24,532 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING NEW | $2,097,000 | – | 33,178 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $2,089,000 | +125.4% | 43,702 | +120.6% | 0.04% | +38.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $2,059,000 | – | 50,870 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,061,000 | +556.4% | 36,878 | +458.8% | 0.04% | +300.0% |
| UI | New | UBIQUITI INC | $2,024,000 | – | 17,115 | +100.0% | 0.04% | – |
| WIX | New | WIX COM LTD | $1,994,000 | – | 17,084 | +100.0% | 0.04% | – |
| EXPO | Buy | EXPONENT INC | $1,994,000 | +290.2% | 28,531 | +227.0% | 0.04% | +150.0% |
| CE | New | CELANESE CORP DEL | $1,995,000 | – | 16,315 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,002,000 | – | 27,596 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,987,000 | – | 24,637 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $1,940,000 | – | 30,873 | +100.0% | 0.03% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,943,000 | – | 117,218 | +100.0% | 0.03% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,983,000 | +182.9% | 118,406 | +214.9% | 0.03% | +78.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,978,000 | -12.3% | 78,355 | +69.8% | 0.03% | -45.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,877,000 | – | 7,150 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INC | $1,924,000 | – | 24,564 | +100.0% | 0.03% | – |
| NEO | Buy | NEOGENOMICS INC | $1,925,000 | -5.4% | 100,656 | +8.6% | 0.03% | -41.1% |
| BMA | New | BANCO MACRO SAspon adr b | $1,901,000 | – | 73,048 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $1,861,000 | +296.0% | 22,771 | +299.5% | 0.03% | +146.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,861,000 | +24.1% | 31,534 | +13.0% | 0.03% | -22.0% |
| GH | New | GUARDANT HEALTH INC | $1,853,000 | – | 29,038 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $1,840,000 | – | 7,574 | +100.0% | 0.03% | – |
| HXL | New | HEXCEL CORP NEW | $1,837,000 | – | 22,371 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $1,850,000 | – | 6,805 | +100.0% | 0.03% | – |
| VALPQ | New | VALARIS PLC | $1,871,000 | – | 389,020 | +100.0% | 0.03% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,870,000 | -15.9% | 414,181 | +41.4% | 0.03% | -47.5% |
| QTWO | Buy | Q2 HLDGS INC | $1,832,000 | +166.7% | 23,230 | +158.1% | 0.03% | +68.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,861,000 | +94.1% | 17,804 | +90.8% | 0.03% | +18.5% |
| QLYS | New | QUALYS INC | $1,793,000 | – | 23,720 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $1,802,000 | – | 17,386 | +100.0% | 0.03% | – |
| ALG | New | ALAMO GROUP INC | $1,803,000 | – | 15,318 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $1,799,000 | – | 4,940 | +100.0% | 0.03% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,757,000 | – | 33,450 | +100.0% | 0.03% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,774,000 | -21.1% | 736,091 | +200.7% | 0.03% | -50.0% |
| INXN | New | INTERXION HOLDING N.V | $1,810,000 | – | 22,224 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $1,783,000 | – | 76,973 | +100.0% | 0.03% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,749,000 | +430.0% | 23,052 | +567.6% | 0.03% | +233.3% |
| SEE | Buy | SEALED AIR CORP NEW | $1,724,000 | +376.2% | 41,538 | +391.5% | 0.03% | +200.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,742,000 | +127.4% | 33,324 | +110.0% | 0.03% | +42.9% |
| CRUS | New | CIRRUS LOGIC INC | $1,724,000 | – | 32,175 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,651,000 | – | 118,089 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,694,000 | – | 7,999 | +100.0% | 0.03% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,648,000 | +416.6% | 38,755 | +499.4% | 0.03% | +222.2% |
| GLPG | New | GALAPAGOS NVspon adr | $1,665,000 | – | 10,904 | +100.0% | 0.03% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,655,000 | +524.5% | 178,892 | +1130.3% | 0.03% | +314.3% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,686,000 | – | 22,418 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $1,667,000 | – | 18,181 | +100.0% | 0.03% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,618,000 | +725.5% | 865,349 | +1180.1% | 0.03% | +460.0% |
| ANGI | New | ANGI HOMESERVICES INC | $1,608,000 | – | 226,892 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $1,614,000 | – | 27,082 | +100.0% | 0.03% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,592,000 | – | 122,529 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,638,000 | – | 31,291 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,639,000 | – | 16,419 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,596,000 | – | 53,333 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,629,000 | – | 35,414 | +100.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,592,000 | +39.3% | 10,881 | +60.2% | 0.03% | -12.5% |
| TIF | New | TIFFANY & CO NEW | $1,619,000 | – | 17,475 | +100.0% | 0.03% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,620,000 | +404.7% | 12,410 | +373.7% | 0.03% | +211.1% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,595,000 | – | 12,451 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP | $1,636,000 | +24.8% | 16,970 | +7.1% | 0.03% | -22.2% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,553,000 | +4.4% | 82,878 | +6.9% | 0.03% | -34.1% |
| CBM | New | CAMBREX CORP | $1,547,000 | – | 26,008 | +100.0% | 0.03% | – |
| HMC | Buy | HONDA MOTOR LTD | $1,529,000 | +58.6% | 58,632 | +57.1% | 0.03% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,566,000 | +31.3% | 59,633 | +37.1% | 0.03% | -18.2% |
| CHH | New | CHOICE HOTELS INTL INC | $1,531,000 | – | 17,205 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $1,559,000 | – | 10,660 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE REALTY CORP | $1,548,000 | +96.9% | 21,165 | +72.6% | 0.03% | +22.7% |
| WRK | New | WESTROCK CO | $1,542,000 | – | 42,316 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $1,530,000 | – | 32,212 | +100.0% | 0.03% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,572,000 | -34.3% | 154,128 | +26.9% | 0.03% | -59.1% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,480,000 | – | 32,091 | +100.0% | 0.03% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,515,000 | +19.7% | 33,814 | +14.6% | 0.03% | -25.7% |
| SVC | New | SERVICE PPTYS TR | $1,489,000 | – | 57,733 | +100.0% | 0.03% | – |
| STRA | Buy | STRATEGIC ED INC | $1,469,000 | +20.5% | 10,814 | +57.9% | 0.03% | -23.5% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,475,000 | +19.8% | 50,621 | +12.8% | 0.03% | -23.5% |
| USNA | New | USANA HEALTH SCIENCES INC | $1,522,000 | – | 22,253 | +100.0% | 0.03% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,513,000 | – | 107,787 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,471,000 | +146.8% | 43,967 | +145.5% | 0.03% | +62.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,475,000 | +183.7% | 26,546 | +165.4% | 0.03% | +85.7% |
| UNIT | Buy | UNITI GROUP INC | $1,476,000 | +4.3% | 190,121 | +27.7% | 0.03% | -33.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,495,000 | – | 37,998 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $1,453,000 | – | 72,732 | +100.0% | 0.02% | – |
| UNF | New | UNIFIRST CORP MASS | $1,464,000 | – | 7,505 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,463,000 | +74.0% | 16,049 | +62.1% | 0.02% | +8.7% |
| FTDR | New | FRONTDOOR INC | $1,414,000 | – | 29,109 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $1,450,000 | – | 16,575 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $1,417,000 | – | 16,488 | +100.0% | 0.02% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,431,000 | +90.5% | 72,135 | +85.4% | 0.02% | +19.0% |
| AGO | New | ASSURED GUARANTY LTD | $1,413,000 | – | 31,784 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $1,419,000 | +1008.6% | 253,000 | +1321.1% | 0.02% | +525.0% |
| PBCT | New | PEOPLES UTD FINL INC | $1,360,000 | – | 86,980 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $1,356,000 | – | 11,009 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,402,000 | – | 149,482 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,405,000 | – | 51,596 | +100.0% | 0.02% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,354,000 | +11.1% | 69,343 | +48.6% | 0.02% | -29.4% |
| DOC | New | PHYSICIANS RLTY TR | $1,355,000 | – | 76,366 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INC | $1,370,000 | +14.8% | 26,215 | +11.0% | 0.02% | -27.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,372,000 | +22.5% | 150,945 | +6.6% | 0.02% | -22.6% |
| AM | New | ANTERO MIDSTREAM CORP | $1,395,000 | – | 188,532 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $1,405,000 | – | 39,278 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $1,378,000 | -5.1% | 93,643 | +55.5% | 0.02% | -40.0% |
| DDOG | New | DATADOG INC | $1,356,000 | – | 40,000 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $1,404,000 | – | 305,301 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,359,000 | – | 29,498 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,402,000 | – | 17,024 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $1,399,000 | – | 27,368 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,329,000 | – | 34,230 | +100.0% | 0.02% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,348,000 | +30.0% | 16,948 | +42.4% | 0.02% | -20.7% |
| CVI | Buy | CVR ENERGY INC | $1,311,000 | +1.9% | 29,771 | +15.8% | 0.02% | -36.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,338,000 | -15.4% | 41,649 | +4.6% | 0.02% | -47.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,338,000 | +107.4% | 12,050 | +94.9% | 0.02% | +27.8% |
| FLIR | New | FLIR SYS INC | $1,313,000 | – | 24,973 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,332,000 | – | 65,468 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,283,000 | – | 22,532 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $1,269,000 | – | 45,024 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $1,252,000 | – | 55,357 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,187,000 | – | 44,461 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $1,192,000 | – | 6,721 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $1,202,000 | – | 12,631 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,221,000 | – | 2,590 | +100.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORP | $1,221,000 | +79.0% | 15,927 | +100.8% | 0.02% | +10.5% |
| JBGS | New | JBG SMITH PPTYS | $1,197,000 | – | 30,536 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $1,203,000 | – | 37,971 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,157,000 | – | 29,955 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $1,125,000 | – | 14,561 | +100.0% | 0.02% | – |
| ANAB | New | ANAPTYSBIO INC | $1,178,000 | – | 33,671 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,139,000 | +17.5% | 23,383 | +29.1% | 0.02% | -25.9% |
| MIME | Buy | MIMECAST LTD | $1,178,000 | -16.5% | 33,038 | +9.4% | 0.02% | -48.7% |
| TPH | New | TRI POINTE GROUP INC | $1,140,000 | – | 75,825 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,146,000 | – | 28,717 | +100.0% | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $1,137,000 | – | 47,954 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $1,123,000 | – | 24,385 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,129,000 | – | 54,881 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $1,175,000 | – | 43,102 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $1,179,000 | – | 26,891 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,067,000 | – | 29,084 | +100.0% | 0.02% | – |
| DENN | Buy | DENNYS CORP | $1,072,000 | +158.3% | 47,097 | +133.1% | 0.02% | +72.7% |
| BOOM | New | DMC GLOBAL INC | $1,096,000 | – | 24,920 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,091,000 | +115.2% | 55,869 | +119.4% | 0.02% | +35.7% |
| PLCE | Buy | CHILDRENS PL INC | $1,077,000 | +135.2% | 13,989 | +191.5% | 0.02% | +46.2% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,111,000 | – | 12,199 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,103,000 | – | 250,707 | +100.0% | 0.02% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,117,000 | -24.3% | 412,272 | +37.2% | 0.02% | -53.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,110,000 | – | 55,376 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,099,000 | – | 1,657 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $1,082,000 | +10.1% | 12,408 | +6.0% | 0.02% | -29.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,095,000 | +308.6% | 19,940 | +201.7% | 0.02% | +171.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,095,000 | -20.6% | 17,588 | +5.2% | 0.02% | -50.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,098,000 | – | 54,171 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,101,000 | +450.5% | 66,897 | +455.9% | 0.02% | +216.7% |
| OI | New | OWENS ILL INC | $1,117,000 | – | 108,743 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,020,000 | – | 36,476 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $1,016,000 | – | 19,731 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,048,000 | – | 54,764 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $1,044,000 | – | 11,142 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,057,000 | – | 79,179 | +100.0% | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $1,014,000 | – | 29,412 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $1,018,000 | – | 9,673 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $1,061,000 | +35.3% | 96,726 | +31.8% | 0.02% | -18.2% |
| CTRA | New | CONTURA ENERGY INC | $1,020,000 | – | 36,485 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,033,000 | +23.7% | 23,520 | +29.3% | 0.02% | -21.7% |
| RPM | New | RPM INTL INC | $1,051,000 | – | 15,276 | +100.0% | 0.02% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,049,000 | – | 17,857 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $1,011,000 | – | 22,358 | +100.0% | 0.02% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $994,000 | – | 57,261 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $996,000 | – | 124,853 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $980,000 | – | 15,245 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $960,000 | – | 17,429 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $973,000 | – | 28,654 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $1,003,000 | – | 24,555 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $984,000 | – | 10,235 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $977,000 | – | 10,169 | +100.0% | 0.02% | – |
| JCOM | New | J2 GLOBAL INC | $969,000 | – | 10,674 | +100.0% | 0.02% | – |
| ALE | Buy | ALLETE INC | $1,007,000 | +311.0% | 11,521 | +291.7% | 0.02% | +142.9% |
| BKH | New | BLACK HILLS CORP | $1,001,000 | – | 13,043 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $989,000 | – | 71,071 | +100.0% | 0.02% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $987,000 | +1.8% | 137,247 | +12.4% | 0.02% | -37.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $913,000 | – | 63,970 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $932,000 | – | 11,311 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $942,000 | – | 27,507 | +100.0% | 0.02% | – |
| BMCH | New | BMC STK HLDGS INC | $923,000 | – | 35,246 | +100.0% | 0.02% | – |
| EE | New | EL PASO ELEC CO | $912,000 | – | 13,593 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $950,000 | – | 10,378 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $916,000 | – | 26,671 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $896,000 | – | 17,749 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $944,000 | – | 27,090 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $944,000 | – | 20,070 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $929,000 | – | 167,147 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $934,000 | – | 24,447 | +100.0% | 0.02% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $847,000 | +251.5% | 28,162 | +219.4% | 0.02% | +114.3% |
| SJI | New | SOUTH JERSEY INDS INC | $847,000 | – | 25,733 | +100.0% | 0.02% | – |
| LXP | New | LEXINGTON REALTY TRUST | $860,000 | – | 83,884 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $851,000 | – | 17,020 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY | $887,000 | – | 22,954 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $851,000 | – | 54,481 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $846,000 | – | 19,019 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $859,000 | – | 4,703 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $890,000 | – | 8,035 | +100.0% | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $869,000 | – | 33,728 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $857,000 | – | 68,273 | +100.0% | 0.02% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $854,000 | – | 29,235 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $860,000 | – | 16,202 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTDsponsored adr | $878,000 | – | 5,764 | +100.0% | 0.02% | – |
| CSWI | New | CSW INDUSTRIALS INC | $847,000 | – | 12,277 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $885,000 | – | 68,314 | +100.0% | 0.02% | – |
| DOMO | Buy | DOMO INC | $857,000 | -33.8% | 53,608 | +13.2% | 0.02% | -58.3% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $857,000 | – | 69,575 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $875,000 | – | 5,274 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $784,000 | – | 7,274 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $783,000 | – | 25,698 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $807,000 | +324.7% | 51,473 | +249.9% | 0.01% | +180.0% |
| CNQ | New | CANADIAN NAT RES LTD | $819,000 | – | 30,747 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $821,000 | – | 237,426 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $814,000 | – | 10,961 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $807,000 | – | 28,522 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $819,000 | – | 43,266 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $794,000 | – | 31,132 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $780,000 | – | 30,087 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $795,000 | – | 15,142 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $780,000 | – | 25,695 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $814,000 | +24.7% | 38,979 | +19.0% | 0.01% | -22.2% |
| ABB | New | ABB LTDsponsored adr | $745,000 | – | 37,853 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $744,000 | – | 90,511 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $738,000 | – | 45,873 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $759,000 | – | 19,492 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $755,000 | – | 11,300 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $730,000 | – | 18,251 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $753,000 | – | 16,389 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $758,000 | – | 46,241 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $766,000 | – | 38,689 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $731,000 | – | 6,167 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $777,000 | – | 15,288 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $740,000 | – | 4,400 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $673,000 | – | 8,504 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $708,000 | – | 28,064 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $719,000 | – | 11,968 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $711,000 | – | 24,748 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $696,000 | – | 10,038 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $679,000 | – | 21,026 | +100.0% | 0.01% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $670,000 | – | 35,500 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $666,000 | – | 9,575 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $674,000 | – | 12,457 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $704,000 | – | 14,896 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $684,000 | – | 51,016 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $716,000 | – | 11,489 | +100.0% | 0.01% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $667,000 | +207.4% | 10,203 | +121.7% | 0.01% | +100.0% |
| AXGN | Buy | AXOGEN INC | $657,000 | +31.4% | 52,683 | +108.6% | 0.01% | -21.4% |
| SLAB | New | SILICON LABORATORIES INC | $607,000 | – | 5,450 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $610,000 | – | 10,619 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $641,000 | – | 55,282 | +100.0% | 0.01% | – |
| AKR | Buy | ACADIA RLTY TR | $657,000 | +129.7% | 22,978 | +119.5% | 0.01% | +37.5% |
| GNL | New | GLOBAL NET LEASE INC | $658,000 | – | 33,741 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $632,000 | – | 115,961 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $609,000 | – | 8,197 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $655,000 | – | 1,679 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $622,000 | – | 7,368 | +100.0% | 0.01% | – |
| NOVT | Buy | NOVANTA INC | $655,000 | +51.3% | 8,014 | +74.7% | 0.01% | -8.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $608,000 | +27.7% | 27,372 | +42.2% | 0.01% | -15.4% |
| CRMT | Buy | AMERICAS CAR MART INC | $625,000 | +101.0% | 6,815 | +88.7% | 0.01% | +22.2% |
| TTD | New | THE TRADE DESK INC | $645,000 | – | 3,439 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $623,000 | – | 6,149 | +100.0% | 0.01% | – |
| BMI | Buy | BADGER METER INC | $634,000 | +25.8% | 11,805 | +39.7% | 0.01% | -21.4% |
| ZION | New | ZIONS BANCORPORATION N A | $656,000 | – | 14,746 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $607,000 | – | 41,159 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $644,000 | – | 25,347 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $610,000 | – | 10,602 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $614,000 | – | 13,670 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $605,000 | – | 28,966 | +100.0% | 0.01% | – |
| RCM | Buy | R1 RCM INC | $598,000 | +144.1% | 67,018 | +243.4% | 0.01% | +42.9% |
| NEU | New | NEWMARKET CORP | $550,000 | – | 1,166 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $598,000 | – | 23,208 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $564,000 | – | 30,634 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $596,000 | – | 12,434 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $575,000 | – | 19,321 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $551,000 | -18.0% | 140,226 | +210.4% | 0.01% | -47.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $560,000 | +60.0% | 96,582 | +66.8% | 0.01% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $550,000 | +20.4% | 34,598 | +44.3% | 0.01% | -23.1% |
| UFPI | New | UNIVERSAL FST PRODS INC | $592,000 | – | 14,849 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $578,000 | – | 32,996 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $599,000 | – | 39,568 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $569,000 | – | 876 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $560,000 | – | 50,000 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $568,000 | – | 3,469 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $583,000 | – | 15,300 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $581,000 | +183.4% | 31,749 | +126.4% | 0.01% | +66.7% |
| TFX | New | TELEFLEX INC | $571,000 | – | 1,681 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SEcl a | $598,000 | – | 47,052 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $589,000 | – | 5,757 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $565,000 | – | 66,134 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $603,000 | – | 6,764 | +100.0% | 0.01% | – |
| TFSL | Buy | TFS FINL CORP | $511,000 | +143.3% | 28,337 | +144.4% | 0.01% | +50.0% |
| HRI | New | HERC HLDGS INC | $507,000 | – | 10,907 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $526,000 | – | 3,900 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $541,000 | – | 26,482 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $507,000 | +13.4% | 18,800 | +37.2% | 0.01% | -25.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $539,000 | – | 7,560 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $540,000 | – | 6,004 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $535,000 | +161.0% | 35,143 | +154.4% | 0.01% | +50.0% |
| NPK | New | NATIONAL PRESTO INDS INC | $540,000 | – | 6,061 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INC | $505,000 | +114.9% | 24,448 | +66.9% | 0.01% | +50.0% |
| WHR | New | WHIRLPOOL CORP | $537,000 | – | 3,389 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $516,000 | – | 11,976 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $542,000 | – | 78,653 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $508,000 | – | 35,940 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $520,000 | – | 6,328 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $547,000 | – | 36,447 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $523,000 | – | 6,904 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $545,000 | – | 127,900 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $497,000 | – | 13,061 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $543,000 | – | 32,485 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $494,000 | – | 18,946 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $536,000 | – | 17,384 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $541,000 | +23.8% | 16,240 | +25.9% | 0.01% | -25.0% |
| GOGO | New | GOGO INC | $437,000 | – | 72,439 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $486,000 | – | 11,626 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $440,000 | – | 26,945 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY PETE CORP | $435,000 | +200.0% | 46,525 | +239.3% | 0.01% | +100.0% |
| EQT | New | EQT CORP | $479,000 | – | 45,054 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $442,000 | – | 6,950 | +100.0% | 0.01% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $457,000 | +95.3% | 3,729 | +97.4% | 0.01% | +33.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $474,000 | – | 7,101 | +100.0% | 0.01% | – |
| TPB | Buy | TURNING PT BRANDS INC | $486,000 | +43.4% | 21,094 | +204.6% | 0.01% | -11.1% |
| REPH | Buy | RECRO PHARMA INC | $478,000 | +214.5% | 43,132 | +188.1% | 0.01% | +100.0% |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $434,000 | – | 24,329 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $461,000 | – | 4,918 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $434,000 | – | 10,766 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $456,000 | – | 8,251 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $458,000 | – | 14,823 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $483,000 | – | 6,758 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $444,000 | – | 28,430 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $468,000 | – | 8,375 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $489,000 | – | 15,006 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $442,000 | – | 8,984 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $488,000 | – | 21,358 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $471,000 | – | 32,679 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $461,000 | – | 14,885 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $432,000 | – | 4,704 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $413,000 | – | 12,204 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $408,000 | – | 24,115 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $403,000 | – | 13,263 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $413,000 | – | 25,281 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $403,000 | – | 23,672 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $414,000 | – | 12,402 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $416,000 | – | 2,845 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $420,000 | +52.7% | 10,114 | +39.1% | 0.01% | -12.5% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $383,000 | – | 35,384 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $421,000 | – | 19,201 | +100.0% | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $417,000 | – | 35,946 | +100.0% | 0.01% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $429,000 | – | 59,119 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $378,000 | -0.3% | 35,856 | +37.8% | 0.01% | -30.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $380,000 | – | 6,817 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP DEL | $409,000 | – | 88,284 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $428,000 | – | 7,741 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $397,000 | – | 12,111 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $380,000 | – | 12,162 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INC | $422,000 | – | 25,830 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $428,000 | – | 6,831 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $383,000 | – | 92,479 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $382,000 | – | 10,809 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $377,000 | – | 7,900 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $413,000 | – | 95,272 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $407,000 | – | 7,166 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $414,000 | – | 12,142 | +100.0% | 0.01% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $395,000 | – | 67,598 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $416,000 | – | 6,408 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $415,000 | – | 8,900 | +100.0% | 0.01% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $420,000 | +11.4% | 21,870 | +71.4% | 0.01% | -30.0% |
| QGEN | New | QIAGEN NV | $411,000 | – | 12,480 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC NEW | $330,000 | – | 56,777 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $330,000 | – | 64,391 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $331,000 | – | 4,678 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $347,000 | – | 4,915 | +100.0% | 0.01% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $319,000 | +45.0% | 7,819 | +47.5% | 0.01% | 0.0% |
| MODN | New | MODEL N INC | $344,000 | – | 12,398 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $362,000 | – | 17,740 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $328,000 | – | 1,000 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $326,000 | – | 34,089 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $346,000 | – | 2,499 | +100.0% | 0.01% | – |
| CPS | New | COOPER STD HLDGS INC | $345,000 | – | 8,447 | +100.0% | 0.01% | – |
| MITT | New | AG MTG INVT TR INC | $323,000 | – | 21,288 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $346,000 | – | 14,108 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $365,000 | – | 13,688 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $361,000 | – | 41,443 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $326,000 | – | 4,107 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $370,000 | – | 10,002 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $341,000 | – | 316 | +100.0% | 0.01% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $325,000 | +2.8% | 14,632 | +30.8% | 0.01% | -33.3% |
| LEVI | New | LEVI STRAUSS & CO NEW | $320,000 | – | 16,808 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $328,000 | – | 12,617 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $364,000 | – | 3,400 | +100.0% | 0.01% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $331,000 | – | 16,254 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $359,000 | – | 32,615 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $349,000 | – | 9,343 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $338,000 | – | 7,221 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $367,000 | – | 28,129 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $372,000 | – | 3,503 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $338,000 | – | 5,110 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $319,000 | – | 6,700 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $349,000 | – | 15,564 | +100.0% | 0.01% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $343,000 | +51.8% | 34,876 | +107.8% | 0.01% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $318,000 | – | 3,293 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $330,000 | – | 10,955 | +100.0% | 0.01% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $358,000 | – | 24,129 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $351,000 | – | 1,814 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $347,000 | – | 16,829 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $321,000 | – | 9,763 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $304,000 | – | 15,694 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $294,000 | – | 5,980 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $260,000 | – | 26,381 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $281,000 | – | 1,998 | +100.0% | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $315,000 | – | 34,571 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $284,000 | +6.0% | 6,514 | +2.8% | 0.01% | -28.6% |
| EBIX | New | EBIX INC | $311,000 | – | 7,378 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $308,000 | – | 3,090 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $276,000 | – | 13,705 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $272,000 | – | 18,395 | +100.0% | 0.01% | – |
| DLTH | Buy | DULUTH HLDGS INC | $307,000 | -9.2% | 36,237 | +45.9% | 0.01% | -44.4% |
| VVI | New | VIAD CORP | $316,000 | – | 4,700 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $279,000 | – | 30,778 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $264,000 | – | 35,366 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $266,000 | – | 18,194 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $281,000 | – | 6,154 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $266,000 | – | 5,348 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $306,000 | – | 22,773 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $274,000 | – | 4,402 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $297,000 | – | 3,119 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $261,000 | +74.0% | 27,049 | +79.7% | 0.01% | +25.0% |
| CATO | New | CATO CORP NEWcl a | $282,000 | – | 16,024 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $269,000 | – | 3,286 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $305,000 | – | 11,600 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $273,000 | – | 9,379 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $304,000 | – | 11,275 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $277,000 | – | 8,613 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $283,000 | – | 1,753 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $290,000 | – | 20,268 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $285,000 | – | 7,121 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $282,000 | – | 3,060 | +100.0% | 0.01% | – |
| QUAD | New | QUAD / GRAPHICS INC | $281,000 | – | 26,693 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $292,000 | – | 6,622 | +100.0% | 0.01% | – |
| JCAP | New | JERNIGAN CAP INC | $226,000 | – | 11,730 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $248,000 | – | 22,166 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $205,000 | – | 12,988 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $207,000 | – | 9,858 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $211,000 | – | 11,648 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $252,000 | – | 5,663 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $249,000 | -58.4% | 85,825 | +2.9% | 0.00% | -76.5% |
| FBNC | New | FIRST BANCORP N C | $202,000 | – | 5,632 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $210,000 | – | 12,800 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $230,000 | – | 7,475 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $247,000 | – | 4,302 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $249,000 | – | 6,651 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $219,000 | – | 9,723 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $236,000 | – | 5,651 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $255,000 | – | 3,192 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $256,000 | – | 12,458 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $236,000 | – | 11,375 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $228,000 | – | 9,960 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $242,000 | – | 5,899 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $219,000 | – | 12,645 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $250,000 | – | 30,959 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $243,000 | +129.2% | 21,092 | +78.9% | 0.00% | +33.3% |
| CYTK | New | CYTOKINETICS INC | $243,000 | – | 21,355 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $257,000 | – | 16,623 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $240,000 | – | 9,665 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $225,000 | – | 3,390 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $229,000 | – | 9,932 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $254,000 | – | 19,522 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $252,000 | – | 5,998 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $219,000 | – | 4,479 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $238,000 | – | 8,498 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $162,000 | – | 28,401 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $166,000 | – | 68,561 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $190,000 | – | 10,996 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $165,000 | – | 18,400 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $171,000 | – | 20,980 | +100.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $189,000 | -15.6% | 12,215 | +41.8% | 0.00% | -50.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $134,000 | – | 15,214 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $120,000 | – | 16,069 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $98,000 | – | 14,913 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $126,000 | – | 21,930 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $93,000 | – | 17,497 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $134,000 | – | 54,187 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $142,000 | – | 10,412 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SVC INC | $116,000 | – | 18,729 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $122,000 | – | 16,800 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $30,000 | – | 23,046 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $72,000 | – | 19,957 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $36,000 | – | 18,840 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $80,000 | – | 12,064 | +100.0% | 0.00% | – |
| MR | New | MONTAGE RES CORP | $62,000 | – | 16,518 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $56,000 | – | 44,451 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $69,000 | -11.5% | 12,103 | +1.2% | 0.00% | -50.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $86,000 | – | 38,142 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $49,000 | – | 15,088 | +100.0% | 0.00% | – |
| CNTTQ | New | CANNTRUST HLDGS INC | $18,000 | – | 16,265 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.