$3.02 Billion is the total value of Ergoteles LLC's 642 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 137.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | TIFFANY & CO NEW | $91,059,000 | – | 692,725 | +100.0% | 3.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $77,398,000 | – | 333,800 | +100.0% | 2.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $75,539,000 | – | 43,100 | +100.0% | 2.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $75,506,000 | – | 43,100 | +100.0% | 2.50% | – |
| MSFT | Buy | MICROSOFT CORP | $74,844,000 | +199.8% | 336,500 | +183.5% | 2.48% | -24.9% |
| INTC | New | INTEL CORP | $73,773,000 | – | 1,480,800 | +100.0% | 2.44% | – |
| ORCL | Buy | ORACLE CORP | $61,255,000 | +147.0% | 946,900 | +127.9% | 2.03% | -38.1% |
| AAPL | Buy | APPLE INC | $54,345,000 | +107.2% | 409,560 | +80.8% | 1.80% | -48.1% |
| PG | New | PROCTER AND GAMBLE CO | $49,673,000 | – | 357,000 | +100.0% | 1.65% | – |
| LOW | New | LOWES COS INC | $46,034,000 | – | 286,800 | +100.0% | 1.53% | – |
| AMZN | New | AMAZON COM INC | $41,839,000 | – | 12,846 | +100.0% | 1.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $39,362,000 | – | 110,277 | +100.0% | 1.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $34,823,000 | – | 99,300 | +100.0% | 1.15% | – |
| MRK | New | MERCK & CO. INC | $33,349,000 | – | 407,690 | +100.0% | 1.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $33,011,000 | +726.1% | 49,900 | +679.7% | 1.09% | +106.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $30,111,000 | – | 89,264 | +100.0% | 1.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $28,521,000 | – | 82 | +100.0% | 0.94% | – |
| ENPH | New | ENPHASE ENERGY INC | $28,250,000 | – | 160,995 | +100.0% | 0.94% | – |
| HD | New | HOME DEPOT INC | $27,687,000 | – | 104,237 | +100.0% | 0.92% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $27,206,000 | +272.9% | 172,871 | +252.8% | 0.90% | -6.5% |
| ROKU | New | ROKU INC | $26,725,000 | – | 80,491 | +100.0% | 0.89% | – |
| CVNA | Buy | CARVANA COcl a | $26,577,000 | +14.9% | 110,950 | +7.0% | 0.88% | -71.2% |
| TWLO | New | TWILIO INCcl a | $26,523,000 | – | 78,354 | +100.0% | 0.88% | – |
| D | New | DOMINION ENERGY INC | $26,463,000 | – | 351,900 | +100.0% | 0.88% | – |
| SQ | Buy | SQUARE INCcl a | $26,119,000 | +150.6% | 120,009 | +87.2% | 0.87% | -37.2% |
| TTD | New | THE TRADE DESK INC | $26,084,000 | – | 32,564 | +100.0% | 0.86% | – |
| LULU | New | LULULEMON ATHLETICA INC | $25,650,000 | – | 73,700 | +100.0% | 0.85% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,319,000 | +5377.3% | 93,100 | +4640.3% | 0.81% | +1266.1% |
| LMT | New | LOCKHEED MARTIN CORP | $23,251,000 | – | 65,500 | +100.0% | 0.77% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,890,000 | – | 249,595 | +100.0% | 0.76% | – |
| CI | Buy | CIGNA CORP NEW | $22,712,000 | +688.6% | 109,100 | +541.8% | 0.75% | +97.6% |
| UNP | Buy | UNION PAC CORP | $22,721,000 | +1760.9% | 109,122 | +1660.0% | 0.75% | +364.8% |
| DOCU | New | DOCUSIGN INC | $21,559,000 | – | 96,983 | +100.0% | 0.72% | – |
| PXD | New | PIONEER NAT RES CO | $21,033,000 | – | 184,675 | +100.0% | 0.70% | – |
| BLK | Sell | BLACKROCK INC | $20,997,000 | -17.0% | 29,100 | -35.2% | 0.70% | -79.2% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $20,852,000 | – | 73,600 | +100.0% | 0.69% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $20,488,000 | – | 98,600 | +100.0% | 0.68% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $20,016,000 | – | 62,724 | +100.0% | 0.66% | – |
| COUP | New | COUPA SOFTWARE INC | $18,308,000 | – | 54,019 | +100.0% | 0.61% | – |
| SPLK | New | SPLUNK INC | $17,951,000 | – | 105,662 | +100.0% | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,875,000 | – | 304,248 | +100.0% | 0.59% | – |
| ANTM | New | ANTHEM INC | $17,725,000 | – | 55,203 | +100.0% | 0.59% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $17,626,000 | – | 246,487 | +100.0% | 0.58% | – |
| FEYE | Buy | FIREEYE INC | $17,535,000 | +2746.6% | 760,393 | +1424.6% | 0.58% | +617.3% |
| ALL | Buy | ALLSTATE CORP | $16,336,000 | +1299.8% | 148,600 | +1098.4% | 0.54% | +251.3% |
| CTXS | New | CITRIX SYS INC | $16,028,000 | – | 123,200 | +100.0% | 0.53% | – |
| PE | New | PARSLEY ENERGY INCcl a | $15,783,000 | – | 1,111,494 | +100.0% | 0.52% | – |
| ED | New | CONSOLIDATED EDISON INC | $15,740,000 | – | 217,800 | +100.0% | 0.52% | – |
| ULTA | New | ULTA BEAUTY INC | $15,392,000 | – | 53,600 | +100.0% | 0.51% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $15,333,000 | – | 118,127 | +100.0% | 0.51% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $15,311,000 | – | 81,000 | +100.0% | 0.51% | – |
| LIN | New | LINDE PLC | $15,225,000 | – | 57,778 | +100.0% | 0.50% | – |
| WRB | Buy | BERKLEY W R CORP | $15,038,000 | +5490.3% | 226,412 | +5045.7% | 0.50% | +1283.3% |
| EXPE | New | EXPEDIA GROUP INC | $14,910,000 | – | 112,613 | +100.0% | 0.49% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,837,000 | – | 169,200 | +100.0% | 0.49% | – |
| NEE | New | NEXTERA ENERGY INC | $14,301,000 | – | 185,370 | +100.0% | 0.47% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $13,907,000 | – | 298,500 | +100.0% | 0.46% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $13,883,000 | – | 328,660 | +100.0% | 0.46% | – |
| MDT | New | MEDTRONIC PLC | $13,781,000 | – | 117,643 | +100.0% | 0.46% | – |
| FSLY | Buy | FASTLY INCcl a | $13,270,000 | +6436.9% | 151,880 | +6895.9% | 0.44% | +1529.6% |
| BIIB | Buy | BIOGEN INC | $12,843,000 | +55.1% | 52,452 | +79.6% | 0.43% | -61.1% |
| ABT | New | ABBOTT LABS | $12,151,000 | – | 110,980 | +100.0% | 0.40% | – |
| SJM | Buy | SMUCKER J M CO | $12,109,000 | +3936.3% | 104,750 | +3928.8% | 0.40% | +902.5% |
| LMND | New | LEMONADE INC | $11,736,000 | – | 95,803 | +100.0% | 0.39% | – |
| ZS | New | ZSCALER INC | $11,691,000 | – | 58,542 | +100.0% | 0.39% | – |
| VAR | New | VARIAN MED SYS INC | $11,339,000 | – | 64,790 | +100.0% | 0.38% | – |
| AON | New | AON PLC | $11,288,000 | – | 53,427 | +100.0% | 0.37% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $11,124,000 | – | 164,916 | +100.0% | 0.37% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,889,000 | – | 69,692 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $10,751,000 | – | 147,351 | +100.0% | 0.36% | – |
| LEG | Buy | LEGGETT & PLATT INC | $10,729,000 | +438.3% | 242,200 | +400.4% | 0.36% | +34.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,635,000 | +1823.1% | 23,500 | +1858.3% | 0.35% | +382.2% |
| GPC | Buy | GENUINE PARTS CO | $10,565,000 | +538.0% | 105,200 | +504.6% | 0.35% | +59.8% |
| FB | New | FACEBOOK INCcl a | $10,292,000 | – | 37,679 | +100.0% | 0.34% | – |
| IPHI | New | INPHI CORP | $10,264,000 | – | 63,961 | +100.0% | 0.34% | – |
| CXO | New | CONCHO RES INC | $10,078,000 | – | 172,716 | +100.0% | 0.33% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,053,000 | +1468.3% | 386,372 | +842.4% | 0.33% | +291.8% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $10,022,000 | – | 618,666 | +100.0% | 0.33% | – |
| IBB | New | ISHARES TRnasdaq biotech | $9,965,000 | – | 65,778 | +100.0% | 0.33% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $9,947,000 | +254.1% | 47,297 | +253.0% | 0.33% | -11.3% |
| JPM | New | JPMORGAN CHASE & CO | $9,915,000 | – | 78,029 | +100.0% | 0.33% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $9,819,000 | +1292.8% | 118,600 | +1161.7% | 0.32% | +249.5% |
| BMCH | New | BMC STK HLDGS INC | $9,601,000 | – | 178,851 | +100.0% | 0.32% | – |
| VRTU | Buy | VIRTUSA CORP | $9,424,000 | +4069.9% | 184,315 | +3906.8% | 0.31% | +940.0% |
| WPX | Buy | WPX ENERGY INC | $9,400,000 | +3186.7% | 1,153,314 | +1876.9% | 0.31% | +721.1% |
| PLD | Buy | PROLOGIS INC. | $9,229,000 | +966.9% | 92,600 | +976.7% | 0.31% | +168.4% |
| AER | New | AERCAP HOLDINGS NV | $9,068,000 | – | 198,950 | +100.0% | 0.30% | – |
| SYK | New | STRYKER CORPORATION | $9,066,000 | – | 37,000 | +100.0% | 0.30% | – |
| AFL | Sell | AFLAC INC | $8,654,000 | +18.5% | 194,600 | -3.2% | 0.29% | -70.3% |
| AMP | Buy | AMERIPRISE FINL INC | $8,609,000 | +564.8% | 44,300 | +427.4% | 0.28% | +66.7% |
| LYFT | New | LYFT INC | $8,607,000 | – | 175,182 | +100.0% | 0.28% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $8,524,000 | +3939.8% | 197,600 | +3087.1% | 0.28% | +910.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,293,000 | – | 101,195 | +100.0% | 0.28% | – |
| RNG | New | RINGCENTRAL INCcl a | $8,199,000 | – | 21,636 | +100.0% | 0.27% | – |
| HPQ | Buy | HP INC | $8,064,000 | +95.3% | 327,950 | +50.8% | 0.27% | -51.1% |
| ETSY | Sell | ETSY INC | $7,990,000 | -66.7% | 44,910 | -77.2% | 0.26% | -91.6% |
| BMI | New | BADGER METER INC | $7,685,000 | – | 81,700 | +100.0% | 0.26% | – |
| CMA | New | COMERICA INC | $7,692,000 | – | 137,695 | +100.0% | 0.26% | – |
| SNAP | New | SNAP INCcl a | $7,521,000 | – | 150,216 | +100.0% | 0.25% | – |
| MSCI | Buy | MSCI INC | $7,412,000 | +128.3% | 16,599 | +82.4% | 0.25% | -42.8% |
| INFO | Sell | IHS MARKIT LTD | $7,374,000 | -10.4% | 82,090 | -21.7% | 0.24% | -77.6% |
| FIT | New | FITBIT INCcl a | $7,323,000 | – | 1,076,891 | +100.0% | 0.24% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $7,123,000 | – | 80,350 | +100.0% | 0.24% | – |
| GRUB | New | GRUBHUB INC | $7,079,000 | – | 95,314 | +100.0% | 0.24% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $6,937,000 | – | 40,686 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $6,839,000 | – | 74,699 | +100.0% | 0.23% | – |
| ETN | New | EATON CORP PLC | $6,855,000 | – | 57,059 | +100.0% | 0.23% | – |
| ZTS | New | ZOETIS INCcl a | $6,782,000 | – | 40,980 | +100.0% | 0.22% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $6,679,000 | +3006.5% | 143,843 | +2713.3% | 0.22% | +689.3% |
| JLL | New | JONES LANG LASALLE INC | $6,617,000 | – | 44,600 | +100.0% | 0.22% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $6,493,000 | – | 95,300 | +100.0% | 0.22% | – |
| SO | New | SOUTHERN CO | $6,426,000 | – | 104,600 | +100.0% | 0.21% | – |
| FLIR | New | FLIR SYS INC | $6,248,000 | – | 142,550 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,189,000 | – | 163,296 | +100.0% | 0.20% | – |
| RP | New | REALPAGE INC | $5,911,000 | – | 67,759 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC | $5,883,000 | – | 41,495 | +100.0% | 0.20% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,857,000 | +791.5% | 28,730 | +745.0% | 0.19% | +123.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $5,838,000 | +326.4% | 37,575 | +257.9% | 0.19% | +6.6% |
| ABBV | New | ABBVIE INC | $5,806,000 | – | 54,187 | +100.0% | 0.19% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,713,000 | +954.1% | 20,250 | +1089.8% | 0.19% | +162.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,666,000 | – | 42,892 | +100.0% | 0.19% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,605,000 | – | 47,300 | +100.0% | 0.19% | – |
| HON | Buy | HONEYWELL INTL INC | $5,600,000 | +198.3% | 26,328 | +130.9% | 0.19% | -25.0% |
| MCK | New | MCKESSON CORP | $5,575,000 | – | 32,053 | +100.0% | 0.18% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,534,000 | +801.3% | 55,385 | +702.7% | 0.18% | +125.9% |
| EWBC | New | EAST WEST BANCORP INC | $5,451,000 | – | 107,500 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $5,403,000 | – | 24,971 | +100.0% | 0.18% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,362,000 | – | 350,887 | +100.0% | 0.18% | – |
| EMN | Buy | EASTMAN CHEM CO | $5,365,000 | +1459.6% | 53,500 | +1115.9% | 0.18% | +287.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,312,000 | -29.8% | 5,343 | -37.6% | 0.18% | -82.4% |
| NVCR | Buy | NOVOCURE LTD | $5,260,000 | +376.0% | 30,400 | +206.3% | 0.17% | +19.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,177,000 | +259.8% | 201,054 | +149.4% | 0.17% | -9.5% |
| JNPR | New | JUNIPER NETWORKS INC | $5,144,000 | – | 228,500 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $5,124,000 | -78.9% | 30,346 | -81.5% | 0.17% | -94.7% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,113,000 | -36.8% | 215,484 | -48.8% | 0.17% | -84.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $5,102,000 | +24.9% | 200,623 | -16.0% | 0.17% | -68.8% |
| CDK | Buy | CDK GLOBAL INC | $5,110,000 | +141.8% | 98,600 | +103.4% | 0.17% | -39.6% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $5,077,000 | – | 42,987 | +100.0% | 0.17% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,054,000 | +39.4% | 43,200 | +36.7% | 0.17% | -65.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,997,000 | +1064.8% | 27,200 | +1033.3% | 0.17% | +191.2% |
| PNM | New | PNM RES INC | $4,968,000 | – | 102,363 | +100.0% | 0.16% | – |
| MRNA | New | MODERNA INC | $4,921,000 | – | 47,108 | +100.0% | 0.16% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,832,000 | – | 511,316 | +100.0% | 0.16% | – |
| RMD | New | RESMED INC | $4,783,000 | – | 22,500 | +100.0% | 0.16% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,810,000 | +130.6% | 103,669 | +63.6% | 0.16% | -42.4% |
| DVA | Buy | DAVITA INC | $4,778,000 | +151.3% | 40,700 | +83.3% | 0.16% | -37.1% |
| IVZ | New | INVESCO LTD | $4,703,000 | – | 269,800 | +100.0% | 0.16% | – |
| CTVA | New | CORTEVA INC | $4,704,000 | – | 121,499 | +100.0% | 0.16% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $4,689,000 | +108.8% | 93,201 | +30.0% | 0.16% | -47.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,639,000 | – | 14,742 | +100.0% | 0.15% | – |
| SOGO | New | SOGOU INCadr repstg a | $4,586,000 | – | 562,711 | +100.0% | 0.15% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,590,000 | +1861.5% | 127,255 | +1490.7% | 0.15% | +390.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,592,000 | +1821.3% | 28,625 | +1689.1% | 0.15% | +375.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,547,000 | – | 3,990 | +100.0% | 0.15% | – |
| APTV | New | APTIV PLC | $4,495,000 | – | 34,500 | +100.0% | 0.15% | – |
| TECH | New | BIO-TECHNE CORP | $4,477,000 | – | 14,100 | +100.0% | 0.15% | – |
| L | Buy | LOEWS CORP | $4,439,000 | +1021.0% | 98,600 | +764.9% | 0.15% | +182.7% |
| ACM | New | AECOM | $4,211,000 | – | 84,600 | +100.0% | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,161,000 | – | 192,277 | +100.0% | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $4,098,000 | – | 34,750 | +100.0% | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,081,000 | – | 31,389 | +100.0% | 0.14% | – |
| GM | New | GENERAL MTRS CO | $4,069,000 | – | 97,725 | +100.0% | 0.14% | – |
| CREE | New | CREE INC | $4,081,000 | – | 38,540 | +100.0% | 0.14% | – |
| WMT | Sell | WALMART INC | $4,047,000 | -75.3% | 28,073 | -76.0% | 0.13% | -93.8% |
| TCF | Buy | TCF FINL CORP | $4,057,000 | +766.9% | 109,600 | +447.3% | 0.13% | +116.1% |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,984,000 | – | 168,467 | +100.0% | 0.13% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,965,000 | – | 70,129 | +100.0% | 0.13% | – |
| CE | Buy | CELANESE CORP DEL | $3,966,000 | +1217.6% | 30,522 | +990.1% | 0.13% | +227.5% |
| Y | New | ALLEGHANY CORP DEL | $3,928,000 | – | 6,507 | +100.0% | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,854,000 | +445.9% | 22,665 | +403.7% | 0.13% | +37.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,866,000 | – | 76,697 | +100.0% | 0.13% | – |
| PLAN | Buy | ANAPLAN INC | $3,850,000 | +264.2% | 53,581 | +217.3% | 0.13% | -8.6% |
| HOLX | Buy | HOLOGIC INC | $3,876,000 | +1020.2% | 53,214 | +923.3% | 0.13% | +178.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,847,000 | +1021.6% | 72,794 | +746.4% | 0.13% | +184.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,819,000 | +504.3% | 53,708 | +371.1% | 0.13% | +51.2% |
| DHR | New | DANAHER CORPORATION | $3,833,000 | – | 17,255 | +100.0% | 0.13% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,816,000 | – | 105,555 | +100.0% | 0.13% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $3,638,000 | +738.2% | 17,820 | +642.5% | 0.12% | +112.3% |
| PPG | Buy | PPG INDS INC | $3,597,000 | +172.9% | 24,942 | +130.9% | 0.12% | -31.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,547,000 | +75.9% | 38,543 | +85.3% | 0.12% | -55.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,533,000 | – | 31,148 | +100.0% | 0.12% | – |
| AYI | Buy | ACUITY BRANDS INC | $3,536,000 | +178.6% | 29,200 | +135.5% | 0.12% | -30.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,489,000 | – | 107,700 | +100.0% | 0.12% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,429,000 | – | 64,134 | +100.0% | 0.11% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,439,000 | +616.5% | 139,800 | +424.1% | 0.11% | +81.0% |
| GL | New | GLOBE LIFE INC | $3,438,000 | – | 36,200 | +100.0% | 0.11% | – |
| ES | New | EVERSOURCE ENERGY | $3,406,000 | – | 39,366 | +100.0% | 0.11% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,405,000 | – | 140,600 | +100.0% | 0.11% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,413,000 | +435.8% | 22,239 | +405.4% | 0.11% | +34.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,361,000 | +205.0% | 212,566 | +82.5% | 0.11% | -24.0% |
| FDS | New | FACTSET RESH SYS INC | $3,355,000 | – | 10,091 | +100.0% | 0.11% | – |
| PD | New | PAGERDUTY INC | $3,290,000 | – | 78,900 | +100.0% | 0.11% | – |
| VRSN | Buy | VERISIGN INC | $3,253,000 | +120.5% | 15,032 | +108.8% | 0.11% | -44.6% |
| MCD | New | MCDONALDS CORP | $3,229,000 | – | 15,050 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $3,210,000 | – | 45,320 | +100.0% | 0.11% | – |
| INGR | New | INGREDION INC | $3,107,000 | – | 39,500 | +100.0% | 0.10% | – |
| AME | Buy | AMETEK INC | $3,120,000 | +1205.4% | 25,800 | +975.0% | 0.10% | +221.9% |
| AES | Buy | AES CORP | $3,089,000 | +296.5% | 131,447 | +205.7% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $3,047,000 | +10.9% | 11,324 | -8.7% | 0.10% | -72.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,030,000 | +614.6% | 44,859 | +559.7% | 0.10% | +78.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,994,000 | +67.9% | 129,100 | +35.9% | 0.10% | -58.1% |
| PEP | Sell | PEPSICO INC | $2,946,000 | -39.3% | 19,862 | -43.3% | 0.10% | -84.7% |
| HMSY | Buy | HMS HLDGS CORP | $2,950,000 | +1240.9% | 80,259 | +772.4% | 0.10% | +237.9% |
| TWOU | Buy | 2U INC | $2,924,000 | +389.0% | 73,073 | +313.8% | 0.10% | +22.8% |
| XYL | Buy | XYLEM INC | $2,917,000 | +726.3% | 28,655 | +582.3% | 0.10% | +106.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,913,000 | +1188.9% | 58,725 | +948.7% | 0.10% | +223.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,901,000 | – | 69,068 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,872,000 | – | 65,145 | +100.0% | 0.10% | – |
| QRTEA | New | QURATE RETAIL INC | $2,853,000 | – | 260,082 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,855,000 | -24.7% | 46,027 | -26.8% | 0.10% | -81.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,834,000 | +249.4% | 55,000 | +250.3% | 0.09% | -12.1% |
| JCOM | Buy | J2 GLOBAL INC | $2,823,000 | +422.8% | 28,900 | +270.5% | 0.09% | +32.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $2,841,000 | – | 19,068 | +100.0% | 0.09% | – |
| UGI | Buy | UGI CORP NEW | $2,786,000 | +347.2% | 79,700 | +321.7% | 0.09% | +12.2% |
| J | Buy | JACOBS ENGR GROUP INC | $2,733,000 | +883.1% | 25,086 | +736.2% | 0.09% | +145.9% |
| ZNGA | New | ZYNGA INCcl a | $2,710,000 | – | 274,559 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,700,000 | – | 62,155 | +100.0% | 0.09% | – |
| PFPT | New | PROOFPOINT INC | $2,674,000 | – | 19,600 | +100.0% | 0.09% | – |
| FIVN | New | FIVE9 INC | $2,663,000 | – | 15,269 | +100.0% | 0.09% | – |
| SMAR | New | SMARTSHEET INC | $2,668,000 | – | 38,500 | +100.0% | 0.09% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,662,000 | +1198.5% | 17,163 | +972.7% | 0.09% | +225.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,603,000 | +376.7% | 27,212 | +262.8% | 0.09% | +19.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,594,000 | – | 139,700 | +100.0% | 0.09% | – |
| TRU | New | TRANSUNION | $2,593,000 | – | 26,135 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,585,000 | – | 3,518 | +100.0% | 0.09% | – |
| COO | Buy | COOPER COS INC | $2,556,000 | +531.1% | 7,034 | +486.2% | 0.08% | +57.4% |
| PTC | Buy | PTC INC | $2,548,000 | +87.5% | 21,300 | +29.7% | 0.08% | -53.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,532,000 | +955.0% | 35,600 | +456.2% | 0.08% | +162.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,521,000 | +880.9% | 13,970 | +897.9% | 0.08% | +147.1% |
| RGEN | New | REPLIGEN CORP | $2,517,000 | – | 13,134 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,437,000 | – | 28,502 | +100.0% | 0.08% | – |
| FMC | Buy | FMC CORP | $2,379,000 | +1022.2% | 20,698 | +934.9% | 0.08% | +182.1% |
| SWI | New | SOLARWINDS CORP | $2,366,000 | – | 158,270 | +100.0% | 0.08% | – |
| HAS | Buy | HASBRO INC | $2,292,000 | +764.9% | 24,508 | +665.9% | 0.08% | +117.1% |
| CIT | New | CIT GROUP INC | $2,300,000 | – | 64,068 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC | $2,235,000 | – | 57,200 | +100.0% | 0.07% | – |
| NTNX | New | NUTANIX INCcl a | $2,247,000 | – | 70,500 | +100.0% | 0.07% | – |
| AWR | New | AMER STATES WTR CO | $2,166,000 | – | 27,237 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $2,148,000 | – | 13,406 | +100.0% | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,156,000 | – | 13,309 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,105,000 | – | 4,520 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $2,119,000 | – | 13,765 | +100.0% | 0.07% | – |
| NEOG | Buy | NEOGEN CORP | $2,081,000 | +453.5% | 26,242 | +446.7% | 0.07% | +38.0% |
| EMR | New | EMERSON ELEC CO | $2,070,000 | – | 25,762 | +100.0% | 0.07% | – |
| AVO | New | MISSION PRODUCE INC | $2,049,000 | – | 136,142 | +100.0% | 0.07% | – |
| BLI | New | BERKELEY LTS INC | $2,047,000 | – | 22,893 | +100.0% | 0.07% | – |
| MKC | New | MCCORMICK & CO INC | $2,037,000 | – | 21,310 | +100.0% | 0.07% | – |
| NTRS | New | NORTHERN TR CORP | $2,021,000 | – | 21,695 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,987,000 | – | 21,000 | +100.0% | 0.07% | – |
| UDR | Buy | UDR INC | $1,996,000 | +180.7% | 51,938 | +138.2% | 0.07% | -29.8% |
| PSTG | New | PURE STORAGE INCcl a | $2,001,000 | – | 88,500 | +100.0% | 0.07% | – |
| EVBG | New | EVERBRIDGE INC | $1,998,000 | – | 13,400 | +100.0% | 0.07% | – |
| BKH | New | BLACK HILLS CORP | $1,979,000 | – | 32,200 | +100.0% | 0.07% | – |
| PPD | Buy | PPD INC | $1,950,000 | +233.3% | 56,987 | +260.6% | 0.06% | -15.6% |
| CSL | Buy | CARLISLE COS INC | $1,937,000 | +222.8% | 12,400 | +153.1% | 0.06% | -19.0% |
| DRE | New | DUKE REALTY CORP | $1,899,000 | – | 47,522 | +100.0% | 0.06% | – |
| MMS | Buy | MAXIMUS INC | $1,892,000 | +464.8% | 25,845 | +427.4% | 0.06% | +43.2% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,829,000 | – | 107,600 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $1,837,000 | – | 48,500 | +100.0% | 0.06% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,853,000 | – | 45,455 | +100.0% | 0.06% | – |
| SINA | New | SINA CORPord | $1,805,000 | – | 42,591 | +100.0% | 0.06% | – |
| BRKR | Buy | BRUKER CORP | $1,797,000 | +191.7% | 33,200 | +114.2% | 0.06% | -25.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,799,000 | +55.9% | 41,512 | +25.9% | 0.06% | -60.8% |
| GPS | Buy | GAP INC | $1,788,000 | +21.5% | 88,565 | +2.5% | 0.06% | -69.7% |
| PEN | New | PENUMBRA INC | $1,751,000 | – | 10,004 | +100.0% | 0.06% | – |
| SANM | New | SANMINA CORPORATION | $1,728,000 | – | 54,200 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $1,676,000 | – | 35,700 | +100.0% | 0.06% | – |
| DT | Sell | DYNATRACE INC | $1,664,000 | -16.2% | 38,461 | -20.5% | 0.06% | -79.1% |
| APA | Sell | APACHE CORP | $1,656,000 | +28.8% | 116,671 | -14.1% | 0.06% | -67.6% |
| DIOD | New | DIODES INC | $1,619,000 | – | 22,968 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $1,629,000 | – | 8,947 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $1,603,000 | – | 45,100 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,587,000 | -25.6% | 38,492 | -38.0% | 0.05% | -81.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,570,000 | +515.7% | 71,300 | +409.3% | 0.05% | +52.9% |
| UROV | New | UROVANT SCIENCES LTD | $1,578,000 | – | 97,825 | +100.0% | 0.05% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,579,000 | – | 63,402 | +100.0% | 0.05% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,532,000 | +577.9% | 15,490 | +549.7% | 0.05% | +70.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,514,000 | – | 11,193 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $1,475,000 | – | 40,986 | +100.0% | 0.05% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,478,000 | -36.9% | 15,188 | -49.0% | 0.05% | -84.2% |
| STN | New | STANTEC INC | $1,469,000 | – | 45,232 | +100.0% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,450,000 | +110.1% | 38,446 | +70.1% | 0.05% | -47.3% |
| AIZ | New | ASSURANT INC | $1,427,000 | – | 10,476 | +100.0% | 0.05% | – |
| PSMT | New | PRICESMART INC | $1,403,000 | – | 15,400 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $1,396,000 | – | 29,128 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,317,000 | – | 10,500 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,309,000 | – | 2,449 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $1,298,000 | – | 7,247 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $1,288,000 | – | 340,689 | +100.0% | 0.04% | – |
| SRE | Sell | SEMPRA ENERGY | $1,297,000 | -50.6% | 10,176 | -54.2% | 0.04% | -87.6% |
| TGI | New | TRIUMPH GROUP INC NEW | $1,261,000 | – | 100,400 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,254,000 | – | 26,101 | +100.0% | 0.04% | – |
| KFY | New | KORN FERRY | $1,266,000 | – | 29,100 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $1,241,000 | – | 14,108 | +100.0% | 0.04% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,236,000 | +341.4% | 23,600 | +268.8% | 0.04% | +10.8% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,240,000 | +146.5% | 111,000 | +98.9% | 0.04% | -38.8% |
| SEIC | Buy | SEI INVTS CO | $1,236,000 | +368.2% | 21,500 | +313.5% | 0.04% | +17.1% |
| CVX | New | CHEVRON CORP NEW | $1,252,000 | – | 14,829 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $1,207,000 | -59.9% | 41,966 | -60.3% | 0.04% | -89.9% |
| LRCX | New | LAM RESEARCH CORP | $1,216,000 | – | 2,574 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $1,184,000 | – | 31,850 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $1,183,000 | – | 15,924 | +100.0% | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,173,000 | – | 39,922 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $1,183,000 | – | 16,431 | +100.0% | 0.04% | – |
| BLL | Buy | BALL CORP | $1,174,000 | +171.8% | 12,597 | +142.2% | 0.04% | -31.6% |
| XPER | Buy | XPERI HOLDING CORP | $1,170,000 | +584.2% | 55,982 | +275.7% | 0.04% | +69.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,154,000 | -68.9% | 9,542 | -74.2% | 0.04% | -92.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,132,000 | +247.2% | 28,950 | +178.4% | 0.04% | -11.6% |
| CACI | Sell | CACI INTL INCcl a | $1,147,000 | -27.8% | 4,600 | -38.3% | 0.04% | -81.9% |
| NAVI | New | NAVIENT CORPORATION | $1,157,000 | – | 117,800 | +100.0% | 0.04% | – |
| CNXC | New | CONCENTRIX CORP | $1,147,000 | – | 11,619 | +100.0% | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $1,161,000 | – | 192,200 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,127,000 | – | 12,352 | +100.0% | 0.04% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $1,117,000 | -6.4% | 144,918 | -34.8% | 0.04% | -76.6% |
| CNXN | New | PC CONNECTION INC | $1,123,000 | – | 23,739 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $1,131,000 | – | 5,300 | +100.0% | 0.04% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,096,000 | +136.2% | 11,769 | +102.9% | 0.04% | -41.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,094,000 | – | 23,248 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $1,059,000 | – | 4,587 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,053,000 | +140.4% | 9,743 | +103.0% | 0.04% | -39.7% |
| SYF | New | SYNCHRONY FINANCIAL | $1,068,000 | – | 30,770 | +100.0% | 0.04% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,048,000 | +421.4% | 28,975 | +302.4% | 0.04% | +29.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,050,000 | – | 8,343 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,064,000 | – | 3,899 | +100.0% | 0.04% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,067,000 | – | 93,800 | +100.0% | 0.04% | – |
| SABR | Sell | SABRE CORP | $1,063,000 | +5.0% | 88,474 | -43.1% | 0.04% | -73.9% |
| FTNT | New | FORTINET INC | $1,040,000 | – | 7,000 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,033,000 | – | 17,400 | +100.0% | 0.03% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,031,000 | +437.0% | 46,400 | +286.7% | 0.03% | +36.0% |
| GLOB | New | GLOBANT S A | $1,034,000 | – | 4,750 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $1,031,000 | – | 7,878 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $999,000 | +70.8% | 4,742 | +69.4% | 0.03% | -57.1% |
| AIG | New | AMERICAN INTL GROUP INC | $989,000 | – | 26,131 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $997,000 | – | 9,579 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORK INCcl a | $995,000 | – | 67,500 | +100.0% | 0.03% | – |
| JWN | Sell | NORDSTROM INC | $1,008,000 | +129.6% | 32,287 | -12.3% | 0.03% | -43.1% |
| WTRE | New | WATFORD HLDGS LTD | $956,000 | – | 27,618 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $976,000 | – | 48,669 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $955,000 | – | 3,292 | +100.0% | 0.03% | – |
| TNAV | New | TELENAV INC | $979,000 | – | 208,360 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $936,000 | – | 3,961 | +100.0% | 0.03% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $924,000 | +150.4% | 30,566 | +124.8% | 0.03% | -36.7% |
| MORN | Buy | MORNINGSTAR INC | $929,000 | +285.5% | 4,010 | +167.3% | 0.03% | -3.1% |
| SCL | New | STEPAN CO | $931,000 | – | 7,800 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $945,000 | +278.0% | 8,986 | +220.9% | 0.03% | -6.1% |
| RXN | New | REXNORD CORP | $948,000 | – | 24,007 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $916,000 | – | 14,000 | +100.0% | 0.03% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $904,000 | – | 18,100 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $906,000 | – | 9,738 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $908,000 | – | 10,035 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $891,000 | – | 20,471 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP | $862,000 | – | 23,800 | +100.0% | 0.03% | – |
| CYRX | New | CRYOPORT INC | $864,000 | – | 19,700 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $878,000 | – | 15,052 | +100.0% | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $890,000 | – | 12,200 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $885,000 | – | 5,062 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $875,000 | – | 18,000 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $843,000 | -86.6% | 3,668 | -85.2% | 0.03% | -96.6% |
| AMED | New | AMEDISYS INC | $835,000 | – | 2,845 | +100.0% | 0.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $831,000 | +81.8% | 5,248 | +64.0% | 0.03% | -53.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $858,000 | – | 7,200 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $829,000 | – | 10,500 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INC | $812,000 | -51.8% | 6,304 | -58.2% | 0.03% | -87.9% |
| UL | New | UNILEVER PLCspon adr new | $810,000 | – | 13,419 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $823,000 | – | 8,091 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY INC | $813,000 | – | 98,411 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $809,000 | – | 5,032 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $805,000 | – | 5,708 | +100.0% | 0.03% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $795,000 | +687.1% | 55,071 | +344.1% | 0.03% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $790,000 | -75.0% | 3,156 | -76.8% | 0.03% | -93.8% |
| XME | New | SPDR SER TRs&p metals mng | $786,000 | – | 23,498 | +100.0% | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $784,000 | – | 97,522 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $788,000 | – | 27,076 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $790,000 | – | 18,600 | +100.0% | 0.03% | – |
| CMD | New | CANTEL MED CORP | $794,000 | – | 10,069 | +100.0% | 0.03% | – |
| UMBF | New | UMB FINL CORP | $768,000 | – | 11,126 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $743,000 | -25.6% | 8,479 | -43.1% | 0.02% | -81.1% |
| UEIC | New | UNIVERSAL ELECTRS INC | $766,000 | – | 14,603 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $750,000 | – | 40,000 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $758,000 | – | 1,300 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $753,000 | – | 9,800 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $768,000 | – | 4,877 | +100.0% | 0.02% | – |
| JAMF | New | JAMF HLDG CORP | $757,000 | – | 25,304 | +100.0% | 0.02% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $764,000 | +213.1% | 8,976 | +142.6% | 0.02% | -21.9% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $755,000 | – | 17,436 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $752,000 | -95.9% | 24,822 | -96.7% | 0.02% | -99.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $718,000 | – | 4,075 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INC | $721,000 | – | 8,300 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $737,000 | +331.0% | 25,840 | +153.3% | 0.02% | +4.3% |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $730,000 | – | 63,788 | +100.0% | 0.02% | – |
| AVTR | Sell | AVANTOR INC | $728,000 | -25.4% | 25,847 | -40.4% | 0.02% | -81.4% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $726,000 | +187.0% | 7,100 | +195.8% | 0.02% | -27.3% |
| WDR | New | WADDELL & REED FINL INCcl a | $739,000 | – | 29,011 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $730,000 | – | 14,879 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $735,000 | – | 3,767 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $713,000 | +110.3% | 27,022 | +55.3% | 0.02% | -46.7% |
| SDC | New | SMILEDIRECTCLUB INC | $697,000 | – | 58,400 | +100.0% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $680,000 | +43.5% | 8,710 | +45.2% | 0.02% | -63.5% |
| QTRX | New | QUANTERIX CORP | $698,000 | – | 15,000 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $680,000 | +100.0% | 1,652 | +65.2% | 0.02% | -48.9% |
| KLAC | New | KLA CORP | $701,000 | – | 2,709 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $686,000 | +25.0% | 4,170 | -5.2% | 0.02% | -68.5% |
| ONB | New | OLD NATL BANCORP IND | $681,000 | – | 41,100 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $700,000 | – | 13,940 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $658,000 | – | 14,443 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $663,000 | – | 17,800 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $657,000 | -53.1% | 19,591 | -60.1% | 0.02% | -88.1% |
| CKH | New | SEACOR HOLDINGS INC | $652,000 | – | 15,728 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $659,000 | – | 1,065 | +100.0% | 0.02% | – |
| COTY | Sell | COTY INC | $664,000 | -21.6% | 94,636 | -69.8% | 0.02% | -80.4% |
| POST | Buy | POST HLDGS INC | $631,000 | +41.2% | 6,250 | +20.2% | 0.02% | -64.4% |
| BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $636,000 | +221.2% | 42,600 | +163.0% | 0.02% | -19.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $620,000 | -59.2% | 2,763 | -56.1% | 0.02% | -89.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $622,000 | – | 1,619 | +100.0% | 0.02% | – |
| APG | Buy | API GROUP CORP | $626,000 | +144.5% | 34,466 | +91.5% | 0.02% | -38.2% |
| TRS | New | TRIMAS CORP | $643,000 | – | 20,300 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $639,000 | +190.5% | 3,316 | +136.9% | 0.02% | -27.6% |
| AGO | New | ASSURED GUARANTY LTD | $634,000 | – | 20,144 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $618,000 | – | 9,800 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $608,000 | – | 87,800 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $596,000 | +119.9% | 12,938 | +16.6% | 0.02% | -44.4% |
| KMB | New | KIMBERLY-CLARK CORP | $612,000 | – | 4,542 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WTR CO | $610,000 | – | 8,415 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $590,000 | – | 4,512 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $615,000 | – | 14,859 | +100.0% | 0.02% | – |
| MCF | New | CONTANGO OIL & GAS CO | $615,000 | – | 268,739 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $589,000 | -86.2% | 6,810 | -90.2% | 0.02% | -96.5% |
| TPH | New | TRI POINTE GROUP INC | $606,000 | – | 35,156 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $577,000 | +251.8% | 107,789 | +110.1% | 0.02% | -13.6% |
| MAS | Buy | MASCO CORP | $582,000 | +22.8% | 10,600 | +23.3% | 0.02% | -69.8% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $565,000 | – | 98,400 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $550,000 | – | 6,323 | +100.0% | 0.02% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $539,000 | – | 12,471 | +100.0% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $534,000 | +24.2% | 8,757 | +25.1% | 0.02% | -68.4% |
| USB | Sell | US BANCORP DEL | $535,000 | -22.7% | 11,493 | -40.5% | 0.02% | -80.4% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $552,000 | – | 31,500 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $531,000 | – | 14,843 | +100.0% | 0.02% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $550,000 | – | 13,500 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $547,000 | +70.4% | 15,076 | +67.5% | 0.02% | -57.1% |
| CMI | New | CUMMINS INC | $534,000 | – | 2,350 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $507,000 | – | 2,267 | +100.0% | 0.02% | – |
| HUYA | New | HUYA INC | $503,000 | – | 25,237 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $514,000 | – | 3,636 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $509,000 | – | 29,700 | +100.0% | 0.02% | – |
| FLDM | New | FLUIDIGM CORP DEL | $500,000 | – | 83,400 | +100.0% | 0.02% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $526,000 | – | 53,400 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $504,000 | +11.5% | 2,475 | +3.1% | 0.02% | -71.7% |
| SPOK | New | SPOK HLDGS INC | $520,000 | – | 46,710 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $504,000 | -9.7% | 6,520 | -41.2% | 0.02% | -77.0% |
| GOGO | New | GOGO INC | $468,000 | – | 48,600 | +100.0% | 0.02% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $497,000 | -30.5% | 15,600 | -58.1% | 0.02% | -83.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $479,000 | -38.1% | 1,222 | -51.0% | 0.02% | -84.3% |
| COLB | New | COLUMBIA BKG SYS INC | $492,000 | – | 13,715 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $495,000 | – | 23,702 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $495,000 | – | 182,649 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $473,000 | -6.2% | 4,835 | -7.0% | 0.02% | -76.1% |
| MBI | Buy | MBIA INC | $490,000 | +34.6% | 74,400 | +23.8% | 0.02% | -66.7% |
| HSIC | Buy | HENRY SCHEIN INC | $477,000 | +125.0% | 7,135 | +98.2% | 0.02% | -42.9% |
| TG | New | TREDEGAR CORP | $481,000 | – | 28,800 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $478,000 | -85.3% | 13,562 | -88.4% | 0.02% | -96.3% |
| MUR | Sell | MURPHY OIL CORP | $490,000 | +19.8% | 40,468 | -11.7% | 0.02% | -70.4% |
| BEST | New | BEST INCsponsored ads | $459,000 | – | 225,233 | +100.0% | 0.02% | – |
| MTW | New | MANITOWOC CO INC | $441,000 | – | 33,100 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $467,000 | – | 819 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $461,000 | – | 14,500 | +100.0% | 0.02% | – |
| IEX | Sell | IDEX CORP | $462,000 | -44.9% | 2,318 | -49.6% | 0.02% | -86.5% |
| MC | New | MOELIS & COcl a | $440,000 | – | 9,400 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORP | $438,000 | – | 1,100 | +100.0% | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $448,000 | – | 6,400 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $467,000 | – | 16,152 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $464,000 | +55.7% | 6,000 | +36.4% | 0.02% | -61.5% |
| CINF | Sell | CINCINNATI FINL CORP | $457,000 | -73.2% | 5,230 | -76.1% | 0.02% | -93.4% |
| TRV | New | TRAVELERS COMPANIES INC | $462,000 | – | 3,290 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $463,000 | +26.8% | 12,852 | +37.8% | 0.02% | -68.8% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $462,000 | -72.3% | 8,512 | -71.8% | 0.02% | -93.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $461,000 | – | 2,989 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $456,000 | +92.4% | 1,946 | +62.2% | 0.02% | -51.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $423,000 | – | 6,000 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $410,000 | – | 14,943 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $409,000 | – | 97,400 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $428,000 | – | 10,000 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $432,000 | +39.4% | 8,819 | +5.0% | 0.01% | -65.9% |
| AZO | New | AUTOZONE INC | $436,000 | – | 368 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RESOURCES INC | $418,000 | +789.4% | 174,736 | +236.0% | 0.01% | +133.3% |
| NGD | New | NEW GOLD INC CDA | $404,000 | – | 184,600 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $385,000 | -69.5% | 3,852 | -69.9% | 0.01% | -92.2% |
| SIVB | New | SVB FINANCIAL GROUP | $406,000 | – | 1,046 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $403,000 | +78.3% | 16,240 | +50.4% | 0.01% | -56.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $406,000 | – | 3,203 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $386,000 | – | 4,931 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $394,000 | – | 915 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $407,000 | -71.7% | 3,351 | -73.2% | 0.01% | -93.2% |
| UI | New | UBIQUITI INC | $358,000 | – | 1,284 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DEL | $351,000 | +2.0% | 5,845 | -0.9% | 0.01% | -73.9% |
| PRGO | Sell | PERRIGO CO PLC | $364,000 | -70.2% | 8,146 | -69.4% | 0.01% | -92.6% |
| PRSP | New | PERSPECTA INC | $361,000 | – | 15,000 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $373,000 | +96.3% | 14,682 | +32.3% | 0.01% | -52.0% |
| RLJ | New | RLJ LODGING TR | $375,000 | – | 26,470 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $360,000 | – | 41,950 | +100.0% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $369,000 | – | 22,100 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $369,000 | – | 1,700 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $356,000 | – | 25,947 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $350,000 | – | 5,580 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $373,000 | – | 10,960 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $363,000 | – | 2,200 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $352,000 | +76.9% | 21,450 | -7.5% | 0.01% | -53.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $359,000 | -80.9% | 1,510 | -82.8% | 0.01% | -95.2% |
| DISCA | New | DISCOVERY INC | $370,000 | – | 12,301 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $331,000 | – | 2,230 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $335,000 | – | 8,923 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $328,000 | – | 2,735 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $327,000 | – | 2,699 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $325,000 | -21.5% | 5,221 | -37.8% | 0.01% | -80.0% |
| GIS | New | GENERAL MLS INC | $330,000 | – | 5,606 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $341,000 | -73.2% | 2,760 | -77.1% | 0.01% | -93.5% |
| SNA | New | SNAP ON INC | $338,000 | – | 1,973 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $331,000 | – | 7,100 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $321,000 | – | 3,500 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $336,000 | – | 3,500 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $343,000 | – | 2,236 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $338,000 | – | 27,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $346,000 | – | 9,000 | +100.0% | 0.01% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $306,000 | – | 4,231 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $297,000 | – | 556 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $296,000 | – | 2,300 | +100.0% | 0.01% | – |
| ICUI | Sell | ICU MED INC | $300,000 | -29.4% | 1,400 | -39.8% | 0.01% | -82.1% |
| MTRX | New | MATRIX SVC CO | $294,000 | – | 26,700 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $304,000 | – | 9,000 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $299,000 | +27.2% | 1,052 | +5.2% | 0.01% | -67.7% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $290,000 | – | 9,800 | +100.0% | 0.01% | – |
| TRC | New | TEJON RANCH CO | $290,000 | – | 20,100 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $287,000 | – | 126,908 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $287,000 | – | 26,244 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $290,000 | -33.3% | 29,708 | -31.1% | 0.01% | -82.8% |
| SILK | Sell | SILK RD MED INC | $315,000 | -66.5% | 5,000 | -64.2% | 0.01% | -91.9% |
| STBA | New | S & T BANCORP INC | $296,000 | – | 11,898 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $295,000 | – | 10,785 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $294,000 | – | 32,000 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $289,000 | – | 14,969 | +100.0% | 0.01% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $314,000 | – | 5,900 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $283,000 | – | 1,855 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $282,000 | – | 647 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $271,000 | – | 21,594 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $260,000 | – | 3,272 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $274,000 | – | 1,109 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $279,000 | – | 8,600 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $257,000 | – | 13,400 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $275,000 | – | 16,224 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $278,000 | – | 4,000 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $264,000 | -39.7% | 3,383 | -51.0% | 0.01% | -84.5% |
| COF | New | CAPITAL ONE FINL CORP | $274,000 | – | 2,774 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $257,000 | +511.9% | 14,464 | +382.1% | 0.01% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $281,000 | +680.6% | 56,000 | +324.2% | 0.01% | +80.0% |
| WTTR | New | SELECT ENERGY SVCS INC | $239,000 | – | 58,300 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $238,000 | – | 2,000 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $252,000 | – | 1,254 | +100.0% | 0.01% | – |
| BRY | Buy | BERRY CORP | $240,000 | +352.8% | 65,100 | +289.7% | 0.01% | +14.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $241,000 | – | 2,600 | +100.0% | 0.01% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $228,000 | -25.2% | 3,640 | -47.2% | 0.01% | -80.0% |
| CPRT | New | COPART INC | $229,000 | – | 1,800 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC | $255,000 | -67.3% | 3,489 | -72.3% | 0.01% | -92.2% |
| KHC | New | KRAFT HEINZ CO | $250,000 | – | 7,204 | +100.0% | 0.01% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $240,000 | – | 34,985 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $244,000 | -61.6% | 14,888 | -72.0% | 0.01% | -90.5% |
| FOX | New | FOX CORP | $247,000 | – | 8,547 | +100.0% | 0.01% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $244,000 | – | 13,273 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $235,000 | – | 2,845 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $238,000 | – | 4,031 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $230,000 | – | 16,873 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $236,000 | – | 11,700 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $227,000 | – | 4,200 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $230,000 | – | 1,600 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $245,000 | – | 2,300 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $249,000 | – | 5,714 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $236,000 | – | 2,483 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $253,000 | – | 7,400 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $248,000 | – | 4,000 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $251,000 | +17.3% | 1,825 | -8.8% | 0.01% | -71.4% |
| NAV | New | NAVISTAR INTL CORP NEW | $251,000 | – | 5,700 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $210,000 | – | 2,002 | +100.0% | 0.01% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $224,000 | – | 1,500 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $222,000 | – | 600 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $220,000 | – | 400 | +100.0% | 0.01% | – |
| RGS | New | REGIS CORP MINN | $205,000 | – | 22,300 | +100.0% | 0.01% | – |
| DCO | New | DUCOMMUN INC DEL | $209,000 | – | 3,900 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,200 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $204,000 | – | 13,096 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $224,000 | -27.0% | 4,582 | -32.6% | 0.01% | -82.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $201,000 | – | 2,188 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $216,000 | -94.7% | 1,600 | -95.5% | 0.01% | -98.7% |
| FFIV | Sell | F5 NETWORKS INC | $211,000 | -83.7% | 1,200 | -88.7% | 0.01% | -95.9% |
| FITB | New | FIFTH THIRD BANCORP | $211,000 | – | 7,656 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $207,000 | – | 12,980 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $224,000 | – | 3,200 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $205,000 | – | 1,800 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $213,000 | – | 1,168 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $204,000 | – | 57,117 | +100.0% | 0.01% | – |
| GOEV | New | CANOO INC | $222,000 | – | 16,100 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $215,000 | – | 51,897 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $223,000 | – | 32,200 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $219,000 | – | 5,695 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $208,000 | -86.8% | 12,035 | -92.3% | 0.01% | -96.6% |
| OSIS | New | OSI SYSTEMS INC | $211,000 | – | 2,264 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $203,000 | – | 2,200 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $200,000 | – | 6,000 | +100.0% | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $219,000 | – | 47,539 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $209,000 | – | 400 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $226,000 | – | 5,180 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $220,000 | – | 6,691 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $216,000 | -78.1% | 32,381 | -86.6% | 0.01% | -94.7% |
| ALLE | Sell | ALLEGION PLC | $203,000 | -6.9% | 1,740 | -20.9% | 0.01% | -75.9% |
| AAT | New | AMERICAN ASSETS TR INC | $212,000 | – | 7,341 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $181,000 | – | 24,300 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $170,000 | – | 11,420 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $192,000 | – | 21,800 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $174,000 | +411.8% | 46,700 | +276.6% | 0.01% | +50.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $188,000 | – | 22,000 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $151,000 | – | 2,900 | +100.0% | 0.01% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $141,000 | – | 26,400 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC | $157,000 | +220.4% | 48,036 | +135.5% | 0.01% | -16.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $128,000 | +124.6% | 811 | +102.8% | 0.00% | -50.0% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $114,000 | – | 11,889 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $111,000 | – | 15,894 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $126,000 | – | 10,700 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $107,000 | +174.4% | 26,012 | +132.2% | 0.00% | -20.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $76,000 | -34.5% | 17,500 | -45.0% | 0.00% | -80.0% |
| TCDA | New | TRICIDA INC | $77,000 | – | 10,932 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $86,000 | +160.6% | 35,500 | +150.0% | 0.00% | -25.0% |
| PRQR | New | PROQR THRAPEUTICS N V | $104,000 | – | 24,800 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $89,000 | – | 10,185 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $98,000 | – | 21,600 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $96,000 | – | 28,020 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $63,000 | – | 72,600 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $51,000 | – | 4,891 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $53,000 | – | 14,100 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $70,000 | – | 12,000 | +100.0% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $74,000 | -16.9% | 10,200 | -21.5% | 0.00% | -83.3% |
| ADMA | New | ADMA BIOLOGICS INC | $59,000 | – | 30,100 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $49,000 | – | 14,500 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $70,000 | – | 17,700 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $45,000 | – | 17,000 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -63,200 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -37,600 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -34,700 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -22,400 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,552 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -23,400 | -100.0% | -0.01% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -22,600 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -13,600 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -13,407 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -116,000 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -17,600 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -155,100 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -11,400 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,600 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -30,129 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,500 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -14,531 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -11,600 | -100.0% | -0.02% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -16,374 | -100.0% | -0.02% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -25,600 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,883 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -13,400 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -49,000 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -14,400 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -14,500 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,600 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -11,400 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -12,900 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -26,200 | -100.0% | -0.02% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -25,947 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -54,200 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -42,305 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -19,100 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -21,400 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,600 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -30,400 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -15,280 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -26,200 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -16,800 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -18,300 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -5,224 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,700 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,400 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,400 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -22,800 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,800 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,200 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,800 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -5,200 | -100.0% | -0.03% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -5,479 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,100 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,800 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,600 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,400 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -13,200 | -100.0% | -0.03% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -136,600 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,700 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,100 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -18,800 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -28,400 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,800 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -5,200 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -22,600 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,600 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,300 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,100 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,800 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,400 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -700 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,300 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,600 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,100 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,400 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,400 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,900 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,600 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -8,773 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,200 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -4,690 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -11,300 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -37,500 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,400 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -375 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,800 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -30,200 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,086 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -33,200 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,885 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,600 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,400 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -9,800 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -7,600 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,425 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,400 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -16,500 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -19,600 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -7,200 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,466 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,050 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,000 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,800 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,020 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,038 | -100.0% | -0.05% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,835 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,600 | -100.0% | -0.05% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,300 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,400 | -100.0% | -0.05% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -16,900 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,000 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,625 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,100 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -24,500 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13,100 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -5,825 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -4,291 | -100.0% | -0.05% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -75,800 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -33,600 | -100.0% | -0.05% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -28,981 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -11,200 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,129 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,400 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,600 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,600 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,025 | -100.0% | -0.06% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -8,800 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -51,100 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -6,442 | -100.0% | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -28,700 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,400 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -36,200 | -100.0% | -0.06% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,900 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,800 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,800 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -7,200 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -29,400 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,021 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,879 | -100.0% | -0.07% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -19,500 | -100.0% | -0.07% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -7,600 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,350 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -51,000 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA CORP | $0 | – | -29,200 | -100.0% | -0.07% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -6,225 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,348 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,725 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,400 | -100.0% | -0.08% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -29,800 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,300 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,600 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -22,425 | -100.0% | -0.08% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -59,600 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -58,200 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -33,700 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -93,400 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -22,200 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -42,000 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,575 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -37,400 | -100.0% | -0.08% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -16,541 | -100.0% | -0.09% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,600 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -59,000 | -100.0% | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -60,100 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,216 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,400 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16,200 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN NV | $0 | – | -49,100 | -100.0% | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,696 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,700 | -100.0% | -0.10% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,100 | -100.0% | -0.10% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -14,600 | -100.0% | -0.10% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,350 | -100.0% | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,725 | -100.0% | -0.10% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -22,600 | -100.0% | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,475 | -100.0% | -0.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,900 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,300 | -100.0% | -0.10% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -80,900 | -100.0% | -0.11% | – |
| IAA | Exit | IAA INC | $0 | – | -16,425 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -44,300 | -100.0% | -0.12% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,575 | -100.0% | -0.12% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,643 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -75,000 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,200 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -70,600 | -100.0% | -0.13% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,286 | -100.0% | -0.14% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -42,800 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -72,252 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -53,400 | -100.0% | -0.14% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,400,400 | -100.0% | -0.15% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -42,200 | -100.0% | -0.15% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -41,875 | -100.0% | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -61,275 | -100.0% | -0.15% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -164,800 | -100.0% | -0.16% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100,275 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -41,200 | -100.0% | -0.16% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -48,300 | -100.0% | -0.16% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -84,968 | -100.0% | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -70,800 | -100.0% | -0.16% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -34,200 | -100.0% | -0.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -150,600 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -19,100 | -100.0% | -0.17% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -18,400 | -100.0% | -0.17% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -15,200 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -18,200 | -100.0% | -0.18% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -26,600 | -100.0% | -0.18% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -60,661 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -17,200 | -100.0% | -0.18% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -94,200 | -100.0% | -0.18% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -78,000 | -100.0% | -0.19% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -24,100 | -100.0% | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -28,800 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -50,000 | -100.0% | -0.19% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -95,200 | -100.0% | -0.20% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -7,300 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,400 | -100.0% | -0.22% | – |
| JBL | Exit | JABIL INC | $0 | – | -50,200 | -100.0% | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -112,600 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -19,600 | -100.0% | -0.24% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -48,400 | -100.0% | -0.24% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -50,600 | -100.0% | -0.26% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -149,945 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -14,200 | -100.0% | -0.27% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -175,400 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -59,905 | -100.0% | -0.28% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -45,800 | -100.0% | -0.30% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -49,300 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54,800 | -100.0% | -0.34% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -28,200 | -100.0% | -0.36% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -52,126 | -100.0% | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,900 | -100.0% | -0.44% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -297,089 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -87,000 | -100.0% | -0.45% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -34,766 | -100.0% | -0.47% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -16,971 | -100.0% | -0.49% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -25,661 | -100.0% | -0.49% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -47,397 | -100.0% | -0.52% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -124,138 | -100.0% | -0.67% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,200 | -100.0% | -0.79% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -22,949 | -100.0% | -0.85% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -618,270 | -100.0% | -1.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -29,148 | -100.0% | -1.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -402,100 | -100.0% | -1.16% | – |
| POOL | Exit | POOL CORP | $0 | – | -27,528 | -100.0% | -1.22% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -90,792 | -100.0% | -1.24% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -48,528 | -100.0% | -1.24% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -152,643 | -100.0% | -1.57% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -102,560 | -100.0% | -1.69% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -248,006 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 3.3% |
| HP INC | 11 | Q2 2023 | 1.5% |
| ACCENTURE PLC IRELAND | 11 | Q2 2023 | 0.8% |
| HARTFORD FINL SVCS GROUP INC | 11 | Q2 2023 | 1.4% |
| ALLSTATE CORP | 11 | Q2 2023 | 1.3% |
| VERADIGM INC | 11 | Q2 2023 | 0.1% |
| ORACLE CORP | 10 | Q2 2023 | 3.3% |
| LOWES COS INC | 10 | Q2 2023 | 1.5% |
| CHARTER COMMUNICATIONS INC N | 10 | Q2 2023 | 1.8% |
| AFLAC INC | 10 | Q2 2023 | 1.0% |
View Ergoteles LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ergoteles 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.