$761 Million is the total value of Blueshift Asset Management, LLC's 681 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 123.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,889,000 | +1447.7% | 95,186 | +1392.2% | 3.66% | +1348.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $13,813,000 | – | 88,827 | +100.0% | 1.82% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $12,592,000 | – | 115,588 | +100.0% | 1.66% | – |
| TWLO | Sell | TWILIO INCcl a | $6,629,000 | -16.2% | 48,621 | -20.6% | 0.87% | -21.4% |
| TXRH | New | TEXAS ROADHOUSE INC | $6,084,000 | – | 113,363 | +100.0% | 0.80% | – |
| FOXA | Buy | FOX CORP | $5,904,000 | +1357.8% | 161,142 | +1359.5% | 0.78% | +1261.4% |
| VMW | Buy | VMWARE INC | $5,259,000 | +505.9% | 31,454 | +554.3% | 0.69% | +466.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,221,000 | +0.9% | 59,318 | -3.9% | 0.69% | -5.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,138,000 | – | 78,160 | +100.0% | 0.68% | – |
| GDDY | Buy | GODADDY INCcl a | $4,798,000 | +179.3% | 68,402 | +199.4% | 0.63% | +161.8% |
| W | New | WAYFAIR INCcl a | $4,796,000 | – | 32,850 | +100.0% | 0.63% | – |
| RTN | New | RAYTHEON CO | $4,509,000 | – | 25,931 | +100.0% | 0.59% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,412,000 | +39.4% | 25,072 | +16.5% | 0.58% | +30.9% |
| TMUS | Buy | T MOBILE US INC | $4,314,000 | +48.7% | 58,184 | +38.5% | 0.57% | +39.3% |
| EBAY | Sell | EBAY INC | $4,109,000 | -4.9% | 104,024 | -10.6% | 0.54% | -10.7% |
| DOW | New | DOW INC | $3,991,000 | – | 80,947 | +100.0% | 0.52% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,780,000 | – | 31,183 | +100.0% | 0.50% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,753,000 | +158.3% | 119,172 | +175.7% | 0.49% | +141.7% |
| MO | Buy | ALTRIA GROUP INC | $3,736,000 | +156.6% | 78,903 | +211.2% | 0.49% | +140.7% |
| NOW | New | SERVICENOW INC | $3,714,000 | – | 13,526 | +100.0% | 0.49% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,688,000 | – | 64,982 | +100.0% | 0.48% | – |
| O | New | REALTY INCOME CORP | $3,691,000 | – | 53,514 | +100.0% | 0.48% | – |
| SJM | New | SMUCKER J M CO | $3,684,000 | – | 31,985 | +100.0% | 0.48% | – |
| VSAT | New | VIASAT INC | $3,669,000 | – | 45,392 | +100.0% | 0.48% | – |
| TIF | New | TIFFANY & CO NEW | $3,652,000 | – | 38,996 | +100.0% | 0.48% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $3,546,000 | – | 36,782 | +100.0% | 0.47% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,512,000 | +642.5% | 87,389 | +690.5% | 0.46% | +600.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,475,000 | +208.9% | 12,191 | +192.4% | 0.46% | +189.2% |
| CXO | New | CONCHO RES INC | $3,309,000 | – | 32,070 | +100.0% | 0.44% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,280,000 | -3.4% | 38,080 | -5.7% | 0.43% | -9.5% |
| MS | Buy | MORGAN STANLEY | $3,257,000 | +241.0% | 74,342 | +228.6% | 0.43% | +219.4% |
| LEN | New | LENNAR CORPcl a | $3,258,000 | – | 67,232 | +100.0% | 0.43% | – |
| BBT | New | BB&T CORP | $3,188,000 | – | 64,879 | +100.0% | 0.42% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,166,000 | -1.7% | 68,021 | +7.1% | 0.42% | -7.8% |
| SQ | New | SQUARE INCcl a | $3,169,000 | – | 43,697 | +100.0% | 0.42% | – |
| HOME | Buy | AT HOME GROUP INC | $3,153,000 | +442.7% | 473,358 | +1353.9% | 0.41% | +411.1% |
| BA | Buy | BOEING CO | $3,132,000 | +66.8% | 8,605 | +74.8% | 0.41% | +56.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,105,000 | +182.5% | 43,005 | +131.4% | 0.41% | +164.9% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $3,100,000 | – | 73,984 | +100.0% | 0.41% | – |
| TRGP | Buy | TARGA RES CORP | $3,099,000 | +305.1% | 78,944 | +328.6% | 0.41% | +280.4% |
| CHD | New | CHURCH & DWIGHT INC | $3,094,000 | – | 42,354 | +100.0% | 0.41% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,089,000 | – | 6,385 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYS INC | $2,998,000 | – | 54,774 | +100.0% | 0.39% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,953,000 | +1711.7% | 224,716 | +1714.6% | 0.39% | +1587.0% |
| ULTA | New | ULTA BEAUTY INC | $2,953,000 | – | 8,512 | +100.0% | 0.39% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $2,944,000 | +741.1% | 72,886 | +879.1% | 0.39% | +689.8% |
| PSA | New | PUBLIC STORAGE | $2,925,000 | – | 12,283 | +100.0% | 0.38% | – |
| KR | New | KROGER CO | $2,914,000 | – | 134,230 | +100.0% | 0.38% | – |
| GIS | New | GENERAL MLS INC | $2,899,000 | – | 55,193 | +100.0% | 0.38% | – |
| RHI | New | ROBERT HALF INTL INC | $2,880,000 | – | 50,518 | +100.0% | 0.38% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,853,000 | – | 44,262 | +100.0% | 0.38% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,834,000 | +69.3% | 155,567 | +75.6% | 0.37% | +58.3% |
| WP | New | WORLDPAY INCcl a | $2,826,000 | – | 23,064 | +100.0% | 0.37% | – |
| HSY | New | HERSHEY CO | $2,805,000 | – | 20,927 | +100.0% | 0.37% | – |
| OKTA | Buy | OKTA INCcl a | $2,791,000 | +82.2% | 22,596 | +22.0% | 0.37% | +70.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,770,000 | – | 41,815 | +100.0% | 0.36% | – |
| FE | New | FIRSTENERGY CORP | $2,748,000 | – | 64,202 | +100.0% | 0.36% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,743,000 | +647.4% | 32,175 | +596.7% | 0.36% | +605.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,704,000 | -0.2% | 3,689 | -3.3% | 0.36% | -6.6% |
| NYT | Buy | NEW YORK TIMES COcl a | $2,652,000 | +102.1% | 81,303 | +103.6% | 0.35% | +89.7% |
| MOH | New | MOLINA HEALTHCARE INC | $2,628,000 | – | 18,359 | +100.0% | 0.34% | – |
| COLD | New | AMERICOLD RLTY TR | $2,605,000 | – | 80,348 | +100.0% | 0.34% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,566,000 | – | 5,600 | +100.0% | 0.34% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,540,000 | +32.9% | 15,503 | +42.3% | 0.33% | +24.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,543,000 | -54.6% | 46,518 | -47.4% | 0.33% | -57.5% |
| WPC | New | W P CAREY INC | $2,529,000 | – | 31,154 | +100.0% | 0.33% | – |
| LB | New | L BRANDS INC | $2,455,000 | – | 94,059 | +100.0% | 0.32% | – |
| CIEN | Sell | CIENA CORP | $2,426,000 | -7.5% | 58,979 | -16.0% | 0.32% | -13.1% |
| TSS | New | TOTAL SYS SVCS INC | $2,404,000 | – | 18,743 | +100.0% | 0.32% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,405,000 | +419.4% | 80,793 | +339.5% | 0.32% | +386.2% |
| CSX | New | CSX CORP | $2,395,000 | – | 30,949 | +100.0% | 0.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,363,000 | – | 15,328 | +100.0% | 0.31% | – |
| CAL | New | CALERES INC | $2,349,000 | – | 117,915 | +100.0% | 0.31% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,351,000 | -34.0% | 66,491 | -39.3% | 0.31% | -38.1% |
| ROKU | Buy | ROKU INC | $2,343,000 | +187.5% | 25,863 | +104.7% | 0.31% | +170.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,335,000 | – | 22,011 | +100.0% | 0.31% | – |
| HUBS | Sell | HUBSPOT INC | $2,332,000 | -38.9% | 13,675 | -40.5% | 0.31% | -42.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,310,000 | – | 96,776 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $2,305,000 | – | 23,664 | +100.0% | 0.30% | – |
| PLCE | New | CHILDRENS PL INC | $2,266,000 | – | 23,755 | +100.0% | 0.30% | – |
| AES | Buy | AES CORP | $2,236,000 | +241.4% | 133,418 | +268.2% | 0.29% | +219.6% |
| PH | New | PARKER HANNIFIN CORP | $2,213,000 | – | 13,017 | +100.0% | 0.29% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,209,000 | – | 56,401 | +100.0% | 0.29% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $2,201,000 | +29.3% | 169,208 | +53.5% | 0.29% | +20.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,184,000 | +114.3% | 40,815 | +160.0% | 0.29% | +100.7% |
| FDX | Buy | FEDEX CORP | $2,178,000 | +57.0% | 13,263 | +73.5% | 0.29% | +47.4% |
| UN | Buy | UNILEVER N V | $2,169,000 | +37.3% | 35,727 | +31.8% | 0.28% | +29.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,163,000 | – | 78,531 | +100.0% | 0.28% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,153,000 | – | 67,662 | +100.0% | 0.28% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,147,000 | +79.5% | 10,901 | +59.8% | 0.28% | +67.9% |
| INTC | Buy | INTEL CORP | $2,131,000 | +132.4% | 44,518 | +160.6% | 0.28% | +117.1% |
| STOR | New | STORE CAP CORP | $2,132,000 | – | 64,230 | +100.0% | 0.28% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,126,000 | – | 198,670 | +100.0% | 0.28% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,112,000 | -28.9% | 26,515 | -33.0% | 0.28% | -33.2% |
| SEE | New | SEALED AIR CORP NEW | $2,115,000 | – | 49,443 | +100.0% | 0.28% | – |
| M | New | MACYS INC | $2,113,000 | – | 98,460 | +100.0% | 0.28% | – |
| TTC | New | TORO CO | $2,088,000 | – | 31,212 | +100.0% | 0.27% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,050,000 | +7.0% | 92,240 | +28.3% | 0.27% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $2,044,000 | +307.2% | 24,379 | +261.0% | 0.27% | +284.3% |
| JBLU | New | JETBLUE AWYS CORP | $2,028,000 | – | 109,672 | +100.0% | 0.27% | – |
| GRMN | New | GARMIN LTD | $2,017,000 | – | 25,276 | +100.0% | 0.26% | – |
| ZNGA | New | ZYNGA INCcl a | $2,010,000 | – | 327,920 | +100.0% | 0.26% | – |
| KRC | New | KILROY RLTY CORP | $2,001,000 | – | 27,105 | +100.0% | 0.26% | – |
| ZEN | Buy | ZENDESK INC | $1,993,000 | +13.5% | 22,385 | +8.4% | 0.26% | +6.5% |
| BOX | New | BOX INCcl a | $1,968,000 | – | 111,750 | +100.0% | 0.26% | – |
| MTN | New | VAIL RESORTS INC | $1,966,000 | – | 8,808 | +100.0% | 0.26% | – |
| WAT | New | WATERS CORP | $1,961,000 | – | 9,112 | +100.0% | 0.26% | – |
| FIVE | New | FIVE BELOW INC | $1,954,000 | – | 16,283 | +100.0% | 0.26% | – |
| SFLY | New | SHUTTERFLY INC | $1,940,000 | – | 38,386 | +100.0% | 0.26% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,922,000 | +520.0% | 78,925 | +446.1% | 0.25% | +488.4% |
| MED | Buy | MEDIFAST INC | $1,921,000 | +132.3% | 14,976 | +130.9% | 0.25% | +117.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,916,000 | +44.3% | 15,004 | +17.2% | 0.25% | +35.5% |
| AMZN | New | AMAZON COM INC | $1,905,000 | – | 1,006 | +100.0% | 0.25% | – |
| PLD | Buy | PROLOGIS INC | $1,898,000 | +124.3% | 23,691 | +101.5% | 0.25% | +109.2% |
| KMB | New | KIMBERLY CLARK CORP | $1,889,000 | – | 14,175 | +100.0% | 0.25% | – |
| KEX | Buy | KIRBY CORP | $1,886,000 | +396.3% | 23,871 | +371.9% | 0.25% | +367.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,878,000 | +303.0% | 29,647 | +376.4% | 0.25% | +280.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,876,000 | – | 24,709 | +100.0% | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,869,000 | – | 17,181 | +100.0% | 0.25% | – |
| ENB | New | ENBRIDGE INC | $1,864,000 | – | 51,672 | +100.0% | 0.24% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,844,000 | +106.0% | 19,061 | +96.6% | 0.24% | +93.6% |
| MUSA | New | MURPHY USA INC | $1,825,000 | – | 21,724 | +100.0% | 0.24% | – |
| ROST | Sell | ROSS STORES INC | $1,817,000 | -50.0% | 18,327 | -53.0% | 0.24% | -53.0% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $1,799,000 | – | 48,738 | +100.0% | 0.24% | – |
| ETSY | Buy | ETSY INC | $1,786,000 | +35.1% | 29,097 | +47.9% | 0.24% | +27.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,790,000 | +172.9% | 11,202 | +211.3% | 0.24% | +155.4% |
| CUZ | New | COUSINS PPTYS INC | $1,780,000 | – | 49,217 | +100.0% | 0.23% | – |
| DRE | Buy | DUKE REALTY CORP | $1,774,000 | +144.4% | 56,114 | +136.3% | 0.23% | +128.4% |
| APH | New | AMPHENOL CORP NEWcl a | $1,765,000 | – | 18,396 | +100.0% | 0.23% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,755,000 | – | 39,951 | +100.0% | 0.23% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,733,000 | – | 42,818 | +100.0% | 0.23% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,701,000 | – | 12,057 | +100.0% | 0.22% | – |
| UDR | New | UDR INC | $1,702,000 | – | 37,923 | +100.0% | 0.22% | – |
| XEC | New | CIMAREX ENERGY CO | $1,694,000 | – | 28,546 | +100.0% | 0.22% | – |
| UNM | New | UNUM GROUP | $1,688,000 | – | 50,318 | +100.0% | 0.22% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,680,000 | +184.3% | 13,047 | +204.6% | 0.22% | +166.3% |
| WELL | Sell | WELLTOWER INC | $1,647,000 | +3.0% | 20,205 | -1.9% | 0.22% | -3.6% |
| H | New | HYATT HOTELS CORP | $1,642,000 | – | 21,572 | +100.0% | 0.22% | – |
| RHT | Sell | RED HAT INC | $1,643,000 | -60.1% | 8,750 | -61.1% | 0.22% | -62.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,629,000 | – | 30,724 | +100.0% | 0.21% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,632,000 | +106.3% | 36,061 | +127.0% | 0.21% | +92.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,629,000 | – | 23,500 | +100.0% | 0.21% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,620,000 | +5.3% | 5,184 | +3.1% | 0.21% | -1.4% |
| AABA | Buy | ALTABA INC | $1,618,000 | +158.9% | 23,321 | +176.4% | 0.21% | +142.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,620,000 | -41.1% | 6,131 | -46.0% | 0.21% | -44.8% |
| PHM | Sell | PULTE GROUP INC | $1,611,000 | -39.2% | 50,960 | -46.2% | 0.21% | -42.9% |
| DG | New | DOLLAR GEN CORP NEW | $1,616,000 | – | 11,957 | +100.0% | 0.21% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,587,000 | – | 138,515 | +100.0% | 0.21% | – |
| SWI | New | SOLARWINDS CORP | $1,589,000 | – | 86,628 | +100.0% | 0.21% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,579,000 | -4.0% | 24,437 | -6.4% | 0.21% | -9.6% |
| DLTR | New | DOLLAR TREE INC | $1,568,000 | – | 14,603 | +100.0% | 0.21% | – |
| UFS | Buy | DOMTAR CORP | $1,553,000 | +521.2% | 34,885 | +592.4% | 0.20% | +482.9% |
| TDOC | New | TELADOC HEALTH INC | $1,545,000 | – | 23,265 | +100.0% | 0.20% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,523,000 | – | 85,206 | +100.0% | 0.20% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,525,000 | +182.9% | 21,925 | +164.7% | 0.20% | +163.2% |
| UGI | New | UGI CORP NEW | $1,523,000 | – | 28,516 | +100.0% | 0.20% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,497,000 | +83.7% | 87,248 | +70.4% | 0.20% | +72.8% |
| GM | New | GENERAL MTRS CO | $1,482,000 | – | 38,459 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $1,483,000 | – | 19,115 | +100.0% | 0.20% | – |
| LII | New | LENNOX INTL INC | $1,478,000 | – | 5,375 | +100.0% | 0.19% | – |
| NI | New | NISOURCE INC | $1,478,000 | – | 51,315 | +100.0% | 0.19% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,472,000 | +82.2% | 48,410 | +84.0% | 0.19% | +70.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,469,000 | -48.3% | 38,249 | -57.4% | 0.19% | -51.5% |
| EVRG | New | EVERGY INC | $1,463,000 | – | 24,324 | +100.0% | 0.19% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,462,000 | +46.6% | 26,231 | +31.5% | 0.19% | +37.1% |
| MSCI | Buy | MSCI INC | $1,459,000 | +389.6% | 6,108 | +307.7% | 0.19% | +357.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,445,000 | +189.6% | 37,390 | +236.5% | 0.19% | +171.4% |
| S | Sell | SPRINT CORPORATION | $1,447,000 | -60.4% | 220,243 | -65.9% | 0.19% | -62.9% |
| OGE | Sell | OGE ENERGY CORP | $1,441,000 | -28.4% | 33,869 | -27.4% | 0.19% | -33.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,431,000 | – | 10,088 | +100.0% | 0.19% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,430,000 | +55.1% | 32,062 | +61.4% | 0.19% | +45.7% |
| NEWR | Sell | NEW RELIC INC | $1,417,000 | -69.5% | 16,376 | -65.2% | 0.19% | -71.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,412,000 | +367.5% | 88,016 | +700.1% | 0.19% | +342.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,402,000 | +10.5% | 22,126 | +1.8% | 0.18% | +3.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,392,000 | -5.8% | 9,586 | -16.9% | 0.18% | -11.6% |
| MSFT | Sell | MICROSOFT CORP | $1,382,000 | -77.8% | 10,319 | -80.5% | 0.18% | -79.2% |
| COTY | New | COTY INC | $1,385,000 | – | 103,369 | +100.0% | 0.18% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,377,000 | – | 37,521 | +100.0% | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,371,000 | – | 51,474 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $1,361,000 | – | 8,213 | +100.0% | 0.18% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,360,000 | – | 50,395 | +100.0% | 0.18% | – |
| HRL | New | HORMEL FOODS CORP | $1,365,000 | – | 33,663 | +100.0% | 0.18% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,364,000 | +175.0% | 44,912 | +131.0% | 0.18% | +155.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,365,000 | -63.2% | 18,842 | -65.1% | 0.18% | -65.5% |
| WCC | Buy | WESCO INTL INC | $1,345,000 | +48.6% | 26,558 | +55.5% | 0.18% | +39.4% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,344,000 | – | 15,928 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,344,000 | – | 1,243 | +100.0% | 0.18% | – |
| WMT | Sell | WALMART INC | $1,327,000 | -73.7% | 12,010 | -76.8% | 0.17% | -75.4% |
| ETN | New | EATON CORP PLC | $1,311,000 | – | 15,742 | +100.0% | 0.17% | – |
| LSI | Sell | LIFE STORAGE INC | $1,298,000 | -23.4% | 13,656 | -21.6% | 0.17% | -28.2% |
| MKL | Sell | MARKEL CORP | $1,297,000 | +5.7% | 1,190 | -3.4% | 0.17% | -1.2% |
| ESS | Buy | ESSEX PPTY TR INC | $1,290,000 | +310.8% | 4,420 | +306.6% | 0.17% | +286.4% |
| RE | Sell | EVEREST RE GROUP LTD | $1,288,000 | -0.9% | 5,212 | -13.4% | 0.17% | -7.1% |
| USFD | New | US FOODS HLDG CORP | $1,289,000 | – | 36,048 | +100.0% | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,285,000 | – | 11,538 | +100.0% | 0.17% | – |
| PKI | New | PERKINELMER INC | $1,280,000 | – | 13,283 | +100.0% | 0.17% | – |
| GWW | New | GRAINGER W W INC | $1,281,000 | – | 4,775 | +100.0% | 0.17% | – |
| TCO | Buy | TAUBMAN CTRS INC | $1,278,000 | +53.2% | 31,311 | +98.6% | 0.17% | +43.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,270,000 | +464.4% | 19,228 | +489.1% | 0.17% | +421.9% |
| CACI | New | CACI INTL INCcl a | $1,249,000 | – | 6,107 | +100.0% | 0.16% | – |
| BIG | Buy | BIG LOTS INC | $1,238,000 | +46.7% | 43,259 | +94.8% | 0.16% | +38.1% |
| VST | New | VISTRA ENERGY CORP | $1,237,000 | – | 54,647 | +100.0% | 0.16% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2COM | $1,231,000 | – | 9,930 | +100.0% | 0.16% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,233,000 | – | 14,399 | +100.0% | 0.16% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,218,000 | – | 19,055 | +100.0% | 0.16% | – |
| PII | Buy | POLARIS INDS INC | $1,209,000 | +25.7% | 13,249 | +16.2% | 0.16% | +17.8% |
| KKR | New | KKR & CO INCcl a | $1,194,000 | – | 47,230 | +100.0% | 0.16% | – |
| XPO | New | XPO LOGISTICS INC | $1,198,000 | – | 20,729 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $1,190,000 | – | 22,702 | +100.0% | 0.16% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,174,000 | +17.5% | 5,223 | +8.3% | 0.15% | +10.0% |
| CNX | New | CNX RESOURCES CORPORATION | $1,168,000 | – | 159,819 | +100.0% | 0.15% | – |
| CNDT | New | CONDUENT INC | $1,174,000 | – | 122,430 | +100.0% | 0.15% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,162,000 | – | 37,288 | +100.0% | 0.15% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,164,000 | +280.4% | 37,165 | +290.0% | 0.15% | +255.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,162,000 | – | 10,015 | +100.0% | 0.15% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,163,000 | +204.5% | 77,855 | +188.5% | 0.15% | +183.3% |
| PAYX | New | PAYCHEX INC | $1,159,000 | – | 14,086 | +100.0% | 0.15% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,153,000 | -31.2% | 64,495 | +4.6% | 0.15% | -35.3% |
| ADC | Buy | AGREE REALTY CORP | $1,159,000 | +89.1% | 18,100 | +104.6% | 0.15% | +76.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,153,000 | -35.2% | 43,485 | -32.1% | 0.15% | -39.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,150,000 | – | 8,338 | +100.0% | 0.15% | – |
| AGN | New | ALLERGAN PLC | $1,150,000 | – | 6,868 | +100.0% | 0.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,137,000 | – | 15,315 | +100.0% | 0.15% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,129,000 | – | 12,966 | +100.0% | 0.15% | – |
| HUN | Buy | HUNTSMAN CORP | $1,122,000 | +6.0% | 54,869 | +16.7% | 0.15% | -0.7% |
| ABEV | New | AMBEV SAsponsored adr | $1,114,000 | – | 238,541 | +100.0% | 0.15% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,112,000 | – | 20,681 | +100.0% | 0.15% | – |
| DVA | Buy | DAVITA INC | $1,113,000 | +191.4% | 19,788 | +181.3% | 0.15% | +170.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,104,000 | -20.9% | 7,549 | -24.9% | 0.14% | -25.6% |
| SCVL | New | SHOE CARNIVAL INC | $1,101,000 | – | 39,880 | +100.0% | 0.14% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,094,000 | -4.8% | 25,586 | +18.0% | 0.14% | -10.6% |
| ADSK | Buy | AUTODESK INC | $1,084,000 | +112.5% | 6,655 | +103.3% | 0.14% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,084,000 | – | 12,373 | +100.0% | 0.14% | – |
| BKU | Buy | BANKUNITED INC | $1,082,000 | +42.6% | 32,072 | +41.2% | 0.14% | +34.0% |
| DEI | New | DOUGLAS EMMETT INC | $1,069,000 | – | 26,828 | +100.0% | 0.14% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,064,000 | – | 19,355 | +100.0% | 0.14% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,062,000 | – | 17,806 | +100.0% | 0.14% | – |
| SE | New | SEA LTDsponsored ads | $1,057,000 | – | 31,831 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,053,000 | – | 13,170 | +100.0% | 0.14% | – |
| JBL | Buy | JABIL INC | $1,040,000 | +244.4% | 32,927 | +189.6% | 0.14% | +226.2% |
| OMF | New | ONEMAIN HLDGS INC | $1,045,000 | – | 30,909 | +100.0% | 0.14% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,044,000 | -18.1% | 7,726 | -20.9% | 0.14% | -23.5% |
| LADR | Sell | LADDER CAP CORPcl a | $1,040,000 | -31.6% | 62,613 | -29.9% | 0.14% | -35.7% |
| CC | Buy | CHEMOURS CO | $1,039,000 | +85.2% | 43,309 | +187.0% | 0.14% | +73.4% |
| TOL | New | TOLL BROTHERS INC | $1,032,000 | – | 28,176 | +100.0% | 0.14% | – |
| UNVR | New | UNIVAR INC | $1,029,000 | – | 46,703 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INC | $1,021,000 | – | 82,411 | +100.0% | 0.13% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,019,000 | -23.7% | 18,200 | -18.8% | 0.13% | -28.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,002,000 | – | 5,916 | +100.0% | 0.13% | – |
| TXT | New | TEXTRON INC | $1,008,000 | – | 18,998 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $987,000 | – | 4,752 | +100.0% | 0.13% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $986,000 | -67.8% | 11,258 | -70.6% | 0.13% | -69.7% |
| EXP | New | EAGLE MATERIALS INC | $985,000 | – | 10,624 | +100.0% | 0.13% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $979,000 | +37.9% | 156,145 | +36.9% | 0.13% | +30.3% |
| VER | Sell | VEREIT INC | $976,000 | -28.0% | 108,315 | -33.1% | 0.13% | -32.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $965,000 | -46.4% | 42,716 | -43.9% | 0.13% | -49.6% |
| HD | Buy | HOME DEPOT INC | $961,000 | +290.7% | 4,621 | +260.7% | 0.13% | +270.6% |
| LZB | New | LA Z BOY INC | $961,000 | – | 31,357 | +100.0% | 0.13% | – |
| CNQ | New | CANADIAN NAT RES LTD | $937,000 | – | 34,743 | +100.0% | 0.12% | – |
| WBS | New | WEBSTER FINL CORP CONN | $928,000 | – | 19,430 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INC | $928,000 | – | 19,429 | +100.0% | 0.12% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $928,000 | +27.1% | 19,687 | +29.2% | 0.12% | +19.6% |
| APC | Buy | ANADARKO PETE CORP | $929,000 | +149.1% | 13,164 | +60.3% | 0.12% | +134.6% |
| PPG | Buy | PPG INDS INC | $920,000 | +10.4% | 7,883 | +6.9% | 0.12% | +3.4% |
| THC | New | TENET HEALTHCARE CORP | $915,000 | – | 44,303 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $907,000 | – | 3,981 | +100.0% | 0.12% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $901,000 | – | 55,885 | +100.0% | 0.12% | – |
| PSTG | New | PURE STORAGE INCcl a | $896,000 | – | 58,654 | +100.0% | 0.12% | – |
| IBN | Buy | ICICI BK LTDadr | $900,000 | +614.3% | 71,488 | +552.1% | 0.12% | +555.6% |
| WEN | Sell | WENDYS CO | $900,000 | -29.8% | 45,945 | -35.9% | 0.12% | -34.4% |
| EMR | New | EMERSON ELEC CO | $899,000 | – | 13,481 | +100.0% | 0.12% | – |
| NJR | New | NEW JERSEY RES | $890,000 | – | 17,886 | +100.0% | 0.12% | – |
| WPX | New | WPX ENERGY INC | $881,000 | – | 76,508 | +100.0% | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $883,000 | – | 5,852 | +100.0% | 0.12% | – |
| TGE | New | TALLGRASS ENERGY LP | $886,000 | – | 41,965 | +100.0% | 0.12% | – |
| NWE | New | NORTHWESTERN CORP | $882,000 | – | 12,223 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY INC | $875,000 | – | 28,488 | +100.0% | 0.12% | – |
| MRO | New | MARATHON OIL CORP | $872,000 | – | 61,400 | +100.0% | 0.12% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $866,000 | – | 57,837 | +100.0% | 0.11% | – |
| LOGM | New | LOGMEIN INC | $865,000 | – | 11,744 | +100.0% | 0.11% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $868,000 | – | 45,282 | +100.0% | 0.11% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $856,000 | -16.4% | 22,480 | -20.8% | 0.11% | -21.7% |
| CVET | Buy | COVETRUS INC | $844,000 | +111.0% | 34,489 | +174.9% | 0.11% | +98.2% |
| WM | New | WASTE MGMT INC DEL | $847,000 | – | 7,340 | +100.0% | 0.11% | – |
| CUBE | Sell | CUBESMART | $835,000 | -1.5% | 24,966 | -5.7% | 0.11% | -7.6% |
| VSM | Buy | VERSUM MATLS INC | $838,000 | +87.5% | 16,252 | +83.0% | 0.11% | +74.6% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $824,000 | – | 95,455 | +100.0% | 0.11% | – |
| PKG | Buy | PACKAGING CORP AMER | $822,000 | +93.4% | 8,619 | +101.4% | 0.11% | +80.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $825,000 | +78.2% | 30,089 | +90.8% | 0.11% | +66.2% |
| AXSM | New | AXSOME THERAPEUTICS INC | $812,000 | – | 31,544 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $816,000 | – | 6,151 | +100.0% | 0.11% | – |
| IP | Buy | INTL PAPER CO | $808,000 | +14.8% | 18,641 | +22.5% | 0.11% | +7.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $804,000 | +7.3% | 17,968 | -1.5% | 0.11% | +1.0% |
| AKR | Sell | ACADIA RLTY TR | $796,000 | -21.8% | 29,093 | -22.0% | 0.10% | -26.6% |
| ARW | New | ARROW ELECTRS INC | $799,000 | – | 11,215 | +100.0% | 0.10% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $799,000 | -34.5% | 21,733 | -32.0% | 0.10% | -38.6% |
| R | New | RYDER SYS INC | $782,000 | – | 13,419 | +100.0% | 0.10% | – |
| MSGN | New | MSG NETWORK INCcl a | $783,000 | – | 37,751 | +100.0% | 0.10% | – |
| HUM | Sell | HUMANA INC | $765,000 | -71.9% | 2,883 | -71.9% | 0.10% | -73.6% |
| VALE | Sell | VALE S Asponsored ads | $771,000 | -78.6% | 57,329 | -79.2% | 0.10% | -80.0% |
| NGVT | New | INGEVITY CORP | $772,000 | – | 7,339 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $762,000 | – | 16,449 | +100.0% | 0.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $762,000 | – | 51,450 | +100.0% | 0.10% | – |
| IAC | Sell | IAC INTERACTIVECORP | $763,000 | -50.7% | 3,507 | -52.4% | 0.10% | -53.9% |
| VOYA | New | VOYA FINL INC | $750,000 | – | 13,566 | +100.0% | 0.10% | – |
| CCK | New | CROWN HOLDINGS INC | $750,000 | – | 12,267 | +100.0% | 0.10% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $755,000 | – | 36,196 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $750,000 | – | 8,663 | +100.0% | 0.10% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $757,000 | -49.9% | 36,275 | -51.9% | 0.10% | -53.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $747,000 | -57.2% | 17,745 | -54.5% | 0.10% | -60.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $746,000 | – | 18,278 | +100.0% | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $742,000 | – | 12,776 | +100.0% | 0.10% | – |
| ESTC | Buy | ELASTIC N V | $735,000 | +232.6% | 9,847 | +255.2% | 0.10% | +212.9% |
| FDC | New | FIRST DATA CORP NEW | $736,000 | – | 27,186 | +100.0% | 0.10% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $729,000 | -9.6% | 23,117 | -14.3% | 0.10% | -15.0% |
| TRN | Sell | TRINITY INDS INC | $732,000 | -52.5% | 35,293 | -50.3% | 0.10% | -55.6% |
| LEA | Sell | LEAR CORP | $734,000 | -64.6% | 5,267 | -65.6% | 0.10% | -67.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $728,000 | – | 14,204 | +100.0% | 0.10% | – |
| J | New | JACOBS ENGR GROUP INC | $726,000 | – | 8,608 | +100.0% | 0.10% | – |
| GCI | New | GANNETT CO INC | $723,000 | – | 88,631 | +100.0% | 0.10% | – |
| GIB | Buy | CGI INCcl a sub vtg | $720,000 | +34.6% | 9,375 | +20.5% | 0.10% | +26.7% |
| PYPL | New | PAYPAL HLDGS INC | $723,000 | – | 6,314 | +100.0% | 0.10% | – |
| HRC | New | HILL ROM HLDGS INC | $724,000 | – | 6,916 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $718,000 | – | 2,623 | +100.0% | 0.09% | – |
| BLMN | New | BLOOMIN BRANDS INC | $715,000 | – | 37,791 | +100.0% | 0.09% | – |
| LCII | New | LCI INDS | $709,000 | – | 7,873 | +100.0% | 0.09% | – |
| KFY | Buy | KORN FERRY | $699,000 | -1.1% | 17,445 | +10.5% | 0.09% | -7.1% |
| OI | New | OWENS ILL INC | $696,000 | – | 40,277 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $692,000 | – | 3,404 | +100.0% | 0.09% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $675,000 | -8.8% | 16,749 | -1.8% | 0.09% | -14.4% |
| ASGN | Buy | ASGN INC | $674,000 | +16.4% | 11,128 | +22.0% | 0.09% | +9.9% |
| SNX | Sell | SYNNEX CORP | $676,000 | -16.5% | 6,872 | -19.1% | 0.09% | -21.9% |
| KWR | Sell | QUAKER CHEM CORP | $674,000 | -62.5% | 3,321 | -63.0% | 0.09% | -64.7% |
| YNDX | Sell | YANDEX N V | $667,000 | -27.7% | 17,560 | -34.7% | 0.09% | -31.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $673,000 | +19.8% | 16,825 | +25.1% | 0.09% | +11.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $663,000 | +163.1% | 156,321 | +188.1% | 0.09% | +148.6% |
| RRR | New | RED ROCK RESORTS INCcl a | $665,000 | – | 30,937 | +100.0% | 0.09% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $657,000 | -75.8% | 3,647 | -77.9% | 0.09% | -77.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $658,000 | – | 5,950 | +100.0% | 0.09% | – |
| AAN | Sell | AARONS INC | $657,000 | -73.3% | 10,700 | -77.1% | 0.09% | -75.0% |
| MYL | New | MYLAN N V | $651,000 | – | 34,189 | +100.0% | 0.09% | – |
| TVTY | Buy | TIVITY HEALTH INC | $645,000 | +148.1% | 39,219 | +165.0% | 0.08% | +136.1% |
| TCF | Sell | TCF FINL CORP | $648,000 | -21.4% | 31,171 | -21.8% | 0.08% | -26.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $637,000 | +14.6% | 55,178 | +0.2% | 0.08% | +7.7% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $640,000 | – | 75,837 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $642,000 | – | 8,955 | +100.0% | 0.08% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $640,000 | +92.2% | 13,097 | +138.9% | 0.08% | +78.7% |
| AX | Buy | AXOS FINL INC | $638,000 | +97.5% | 23,412 | +109.7% | 0.08% | +86.7% |
| PNW | New | PINNACLE WEST CAP CORP | $636,000 | – | 6,763 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $633,000 | – | 39,215 | +100.0% | 0.08% | – |
| HHC | New | HOWARD HUGHES CORP | $634,000 | – | 5,122 | +100.0% | 0.08% | – |
| GLUU | New | GLU MOBILE INC | $616,000 | – | 85,755 | +100.0% | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $616,000 | – | 30,895 | +100.0% | 0.08% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $613,000 | -18.8% | 2,839 | -23.2% | 0.08% | -23.6% |
| DCI | Buy | DONALDSON INC | $617,000 | +35.3% | 12,135 | +33.3% | 0.08% | +26.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $616,000 | +76.5% | 6,314 | +45.9% | 0.08% | +65.3% |
| BERY | New | BERRY GLOBAL GROUP INC | $616,000 | – | 11,710 | +100.0% | 0.08% | – |
| EGHT | New | 8X8 INC NEW | $608,000 | – | 25,225 | +100.0% | 0.08% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $609,000 | -11.5% | 7,076 | -6.1% | 0.08% | -16.7% |
| PBF | Sell | PBF ENERGY INCcl a | $601,000 | -49.4% | 19,186 | -49.7% | 0.08% | -52.4% |
| POLY | Buy | PLANTRONICS INC NEW | $600,000 | +81.8% | 16,207 | +126.6% | 0.08% | +71.7% |
| FLO | New | FLOWERS FOODS INC | $603,000 | – | 25,929 | +100.0% | 0.08% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $604,000 | – | 11,593 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $603,000 | – | 2,200 | +100.0% | 0.08% | – |
| AL | New | AIR LEASE CORPcl a | $599,000 | – | 14,498 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $596,000 | – | 11,064 | +100.0% | 0.08% | – |
| GBX | Buy | GREENBRIER COS INC | $590,000 | +48.2% | 19,413 | +57.3% | 0.08% | +39.3% |
| CRI | New | CARTERS INC | $595,000 | – | 6,097 | +100.0% | 0.08% | – |
| USM | New | UNITED STATES CELLULAR CORP | $583,000 | – | 13,044 | +100.0% | 0.08% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $588,000 | -25.9% | 33,232 | -14.8% | 0.08% | -30.6% |
| RWT | Sell | REDWOOD TR INC | $581,000 | -16.8% | 35,134 | -18.7% | 0.08% | -22.4% |
| CLH | New | CLEAN HARBORS INC | $577,000 | – | 8,111 | +100.0% | 0.08% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $579,000 | +144.3% | 12,628 | +135.9% | 0.08% | +130.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $568,000 | -57.0% | 8,855 | -54.7% | 0.08% | -59.5% |
| SFIX | New | STITCH FIX INC | $574,000 | – | 17,954 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $571,000 | – | 12,108 | +100.0% | 0.08% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $573,000 | – | 4,732 | +100.0% | 0.08% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $573,000 | +344.2% | 103,045 | +356.2% | 0.08% | +316.7% |
| FNV | Buy | FRANCO NEVADA CORP | $558,000 | +37.4% | 6,579 | +21.7% | 0.07% | +28.1% |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $557,000 | – | 2,679 | +100.0% | 0.07% | – |
| FN | Sell | FABRINET | $556,000 | -56.4% | 11,203 | -54.0% | 0.07% | -59.2% |
| QGEN | New | QIAGEN NV | $553,000 | – | 13,640 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $556,000 | – | 33,055 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $556,000 | – | 6,427 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $552,000 | – | 56,197 | +100.0% | 0.07% | – |
| TMK | New | TORCHMARK CORP | $559,000 | – | 6,244 | +100.0% | 0.07% | – |
| CABO | Sell | CABLE ONE INC | $550,000 | -1.6% | 470 | -17.5% | 0.07% | -7.7% |
| RPM | Sell | RPM INTL INC | $551,000 | -48.4% | 9,021 | -50.9% | 0.07% | -52.0% |
| HCC | New | WARRIOR MET COAL INC | $539,000 | – | 20,627 | +100.0% | 0.07% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $543,000 | – | 32,132 | +100.0% | 0.07% | – |
| HRI | New | HERC HLDGS INC | $541,000 | – | 11,801 | +100.0% | 0.07% | – |
| CNO | Buy | CNO FINL GROUP INC | $543,000 | +11.5% | 32,537 | +8.2% | 0.07% | +4.4% |
| FRPT | New | FRESHPET INC | $542,000 | – | 11,918 | +100.0% | 0.07% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $544,000 | -23.8% | 14,619 | -24.8% | 0.07% | -29.0% |
| PE | New | PARSLEY ENERGY INCcl a | $539,000 | – | 28,369 | +100.0% | 0.07% | – |
| FSLY | New | FASTLY INCcl a | $531,000 | – | 26,190 | +100.0% | 0.07% | – |
| BAP | New | CREDICORP LTD | $529,000 | – | 2,310 | +100.0% | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $532,000 | – | 18,875 | +100.0% | 0.07% | – |
| OIS | Sell | OIL STS INTL INC | $534,000 | -12.7% | 29,160 | -19.2% | 0.07% | -18.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $536,000 | +79.3% | 19,528 | +86.8% | 0.07% | +66.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $532,000 | – | 4,387 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $533,000 | -53.2% | 6,354 | -53.1% | 0.07% | -56.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $528,000 | +0.2% | 36,896 | +11.1% | 0.07% | -6.8% |
| EGO | New | ELDORADO GOLD CORP NEW | $526,000 | – | 90,364 | +100.0% | 0.07% | – |
| TRI | Sell | THOMSON REUTERS CORP | $521,000 | -51.8% | 8,076 | -55.8% | 0.07% | -55.3% |
| CLDR | Buy | CLOUDERA INC | $517,000 | +115.4% | 98,202 | +347.1% | 0.07% | +100.0% |
| BDXA | New | BECTON DICKINSON & CO | $517,000 | – | 8,347 | +100.0% | 0.07% | – |
| ENS | Sell | ENERSYS | $519,000 | -67.7% | 7,574 | -69.3% | 0.07% | -69.8% |
| JACK | Sell | JACK IN THE BOX INC | $510,000 | -64.9% | 6,265 | -65.0% | 0.07% | -67.0% |
| AA | New | ALCOA CORP | $511,000 | – | 21,831 | +100.0% | 0.07% | – |
| ECA | Sell | ENCANA CORP | $512,000 | -38.2% | 99,753 | -12.9% | 0.07% | -42.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $502,000 | – | 19,033 | +100.0% | 0.07% | – |
| JLL | Sell | JONES LANG LASALLE INC | $500,000 | -64.7% | 3,552 | -61.3% | 0.07% | -66.7% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $501,000 | – | 18,332 | +100.0% | 0.07% | – |
| COT | Buy | COTT CORP QUE | $496,000 | +24.0% | 37,118 | +35.6% | 0.06% | +16.1% |
| FL | New | FOOT LOCKER INC | $496,000 | – | 11,821 | +100.0% | 0.06% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $495,000 | – | 6,343 | +100.0% | 0.06% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $495,000 | +17.6% | 11,497 | +11.5% | 0.06% | +10.2% |
| CYBR | New | CYBERARK SOFTWARE LTD | $488,000 | – | 3,817 | +100.0% | 0.06% | – |
| CNI | Sell | CANADIAN NATL RY CO | $483,000 | -56.1% | 5,218 | -57.5% | 0.06% | -59.1% |
| LKQ | Sell | LKQ CORP | $478,000 | -55.7% | 17,956 | -52.8% | 0.06% | -58.3% |
| FDS | New | FACTSET RESH SYS INC | $483,000 | – | 1,685 | +100.0% | 0.06% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $481,000 | – | 8,991 | +100.0% | 0.06% | – |
| SLCA | New | U S SILICA HLDGS INC | $470,000 | – | 36,747 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $471,000 | – | 4,841 | +100.0% | 0.06% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $472,000 | +53.2% | 5,822 | +55.3% | 0.06% | +44.2% |
| HP | Buy | HELMERICH & PAYNE INC | $469,000 | -6.0% | 9,262 | +3.2% | 0.06% | -11.4% |
| LDOS | New | LEIDOS HLDGS INC | $469,000 | – | 5,869 | +100.0% | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $465,000 | – | 6,798 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $457,000 | – | 3,610 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $458,000 | – | 5,433 | +100.0% | 0.06% | – |
| PENN | Sell | PENN NATL GAMING INC | $454,000 | -7.2% | 23,579 | -3.2% | 0.06% | -13.0% |
| FTI | New | TECHNIPFMC PLC | $456,000 | – | 17,579 | +100.0% | 0.06% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $454,000 | – | 21,730 | +100.0% | 0.06% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $460,000 | -17.0% | 16,947 | -17.3% | 0.06% | -23.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $457,000 | – | 23,997 | +100.0% | 0.06% | – |
| ACA | Sell | ARCOSA INC | $451,000 | -60.6% | 11,992 | -68.0% | 0.06% | -63.1% |
| HON | New | HONEYWELL INTL INC | $451,000 | – | 2,583 | +100.0% | 0.06% | – |
| EPR | New | EPR PPTYS | $447,000 | – | 5,989 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $444,000 | – | 12,727 | +100.0% | 0.06% | – |
| UPLD | New | UPLAND SOFTWARE INC | $442,000 | – | 9,715 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $430,000 | – | 21,007 | +100.0% | 0.06% | – |
| CHE | Sell | CHEMED CORP NEW | $434,000 | -40.0% | 1,203 | -46.8% | 0.06% | -43.6% |
| FNKO | New | FUNKO INC | $436,000 | – | 17,984 | +100.0% | 0.06% | – |
| TS | New | TENARIS S Asponsored ads | $430,000 | – | 16,356 | +100.0% | 0.06% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $437,000 | -37.3% | 13,329 | -40.6% | 0.06% | -41.8% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $430,000 | – | 38,547 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $431,000 | +13.1% | 3,855 | +2.3% | 0.06% | +7.5% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $428,000 | -24.0% | 20,591 | -32.2% | 0.06% | -29.1% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $418,000 | – | 35,253 | +100.0% | 0.06% | – |
| FUL | New | FULLER H B CO | $417,000 | – | 8,993 | +100.0% | 0.06% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $420,000 | -83.4% | 14,676 | -82.2% | 0.06% | -84.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $408,000 | – | 22,841 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR PLC | $403,000 | – | 10,841 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $407,000 | – | 11,660 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $404,000 | -47.1% | 4,815 | -47.5% | 0.05% | -50.5% |
| MIDD | New | MIDDLEBY CORP | $402,000 | – | 2,961 | +100.0% | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $404,000 | – | 15,922 | +100.0% | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $406,000 | – | 5,203 | +100.0% | 0.05% | – |
| LYFT | New | LYFT INC | $394,000 | – | 5,998 | +100.0% | 0.05% | – |
| RLJ | New | RLJ LODGING TR | $394,000 | – | 22,195 | +100.0% | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $391,000 | – | 6,140 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PPTYS INC | $385,000 | – | 9,332 | +100.0% | 0.05% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $382,000 | – | 98,143 | +100.0% | 0.05% | – |
| OLN | Sell | OLIN CORP | $380,000 | -84.2% | 17,360 | -83.3% | 0.05% | -85.2% |
| GTTN | New | GTT COMMUNICATIONS INC | $384,000 | – | 21,826 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $378,000 | – | 2,899 | +100.0% | 0.05% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $382,000 | – | 15,414 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $375,000 | – | 1,195 | +100.0% | 0.05% | – |
| MTOR | New | MERITOR INC | $375,000 | – | 15,454 | +100.0% | 0.05% | – |
| NFLX | Sell | NETFLIX INC | $373,000 | +2.2% | 1,016 | -0.8% | 0.05% | -3.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $373,000 | -59.5% | 7,438 | -59.4% | 0.05% | -62.0% |
| ALKS | New | ALKERMES PLC | $375,000 | – | 16,615 | +100.0% | 0.05% | – |
| POST | New | POST HLDGS INC | $368,000 | – | 3,542 | +100.0% | 0.05% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $365,000 | – | 23,013 | +100.0% | 0.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $368,000 | – | 10,827 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $365,000 | -93.6% | 3,297 | -94.2% | 0.05% | -93.9% |
| KT | Buy | KT CORPsponsored adr | $368,000 | +180.9% | 29,785 | +182.4% | 0.05% | +166.7% |
| NEO | New | NEOGENOMICS INC | $367,000 | – | 16,734 | +100.0% | 0.05% | – |
| GNL | New | GLOBAL NET LEASE INC | $356,000 | – | 18,144 | +100.0% | 0.05% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $354,000 | -68.0% | 8,094 | -62.3% | 0.05% | -69.7% |
| RIO | New | RIO TINTO PLCsponsored adr | $357,000 | – | 5,729 | +100.0% | 0.05% | – |
| GEF | New | GREIF INCcl a | $357,000 | – | 10,974 | +100.0% | 0.05% | – |
| TLRDQ | New | TAILORED BRANDS INC | $360,000 | – | 62,337 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $349,000 | – | 14,668 | +100.0% | 0.05% | – |
| UA | New | UNDER ARMOUR INCcl c | $347,000 | – | 15,631 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $349,000 | +55.8% | 8,370 | +51.5% | 0.05% | +48.4% |
| CXW | New | CORECIVIC INC | $350,000 | – | 16,844 | +100.0% | 0.05% | – |
| SONY | New | SONY CORPsponsored adr | $348,000 | – | 6,633 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $351,000 | – | 4,250 | +100.0% | 0.05% | – |
| MOV | New | MOVADO GROUP INC | $352,000 | – | 13,048 | +100.0% | 0.05% | – |
| LTHM | Buy | LIVENT CORP | $350,000 | +45.8% | 50,509 | +158.4% | 0.05% | +35.3% |
| BKS | Buy | BARNES & NOBLE INC | $352,000 | +255.6% | 52,589 | +187.5% | 0.05% | +228.6% |
| MUR | Buy | MURPHY OIL CORP | $353,000 | -0.3% | 14,327 | +18.6% | 0.05% | -8.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $342,000 | – | 1,983 | +100.0% | 0.04% | – |
| ALV | Sell | AUTOLIV INC | $341,000 | -83.1% | 4,834 | -82.3% | 0.04% | -84.0% |
| BKI | New | BLACK KNIGHT INC | $344,000 | – | 5,720 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $345,000 | – | 6,974 | +100.0% | 0.04% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $345,000 | -45.1% | 21,746 | -51.2% | 0.04% | -48.9% |
| AVNS | New | AVANOS MED INC | $344,000 | – | 7,895 | +100.0% | 0.04% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $346,000 | +102.3% | 27,134 | +127.7% | 0.04% | +87.5% |
| NTAP | New | NETAPP INC | $332,000 | – | 5,374 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $337,000 | – | 11,075 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $331,000 | – | 5,274 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $336,000 | – | 4,409 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $332,000 | – | 12,111 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $331,000 | – | 104,630 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $337,000 | – | 7,217 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $326,000 | – | 4,715 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $329,000 | – | 13,157 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $326,000 | – | 83,957 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $327,000 | – | 6,522 | +100.0% | 0.04% | – |
| FOSL | Sell | FOSSIL GROUP INC | $325,000 | -82.5% | 28,263 | -79.1% | 0.04% | -83.5% |
| AFL | Sell | AFLAC INC | $324,000 | -10.5% | 5,904 | -18.4% | 0.04% | -15.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $327,000 | +13.1% | 13,175 | +22.9% | 0.04% | +7.5% |
| PVH | Sell | PVH CORP | $328,000 | -92.1% | 3,470 | -89.8% | 0.04% | -92.6% |
| RMD | Sell | RESMED INC | $328,000 | -2.4% | 2,685 | -16.9% | 0.04% | -8.5% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $325,000 | – | 9,805 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $318,000 | – | 19,387 | +100.0% | 0.04% | – |
| CXP | New | COLUMBIA PPTY TR INC | $321,000 | – | 15,488 | +100.0% | 0.04% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $321,000 | – | 6,547 | +100.0% | 0.04% | – |
| BOOM | New | DMC GLOBAL INC | $320,000 | – | 5,044 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $321,000 | – | 1,883 | +100.0% | 0.04% | – |
| CELG | New | CELGENE CORP | $321,000 | – | 3,474 | +100.0% | 0.04% | – |
| TNET | New | TRINET GROUP INC | $309,000 | – | 4,561 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $311,000 | – | 13,690 | +100.0% | 0.04% | – |
| FIX | Sell | COMFORT SYS USA INC | $315,000 | -26.2% | 6,169 | -24.3% | 0.04% | -31.7% |
| IRM | New | IRON MTN INC NEW | $309,000 | – | 9,860 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP PA | $311,000 | – | 26,444 | +100.0% | 0.04% | – |
| ARGX | New | ARGENX SEsponsored adr | $313,000 | – | 2,210 | +100.0% | 0.04% | – |
| KIM | Sell | KIMCO RLTY CORP | $310,000 | -14.6% | 16,773 | -14.4% | 0.04% | -19.6% |
| COKE | New | COCA COLA CONSOLIDATED INC | $315,000 | – | 1,051 | +100.0% | 0.04% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $311,000 | – | 6,508 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $303,000 | -57.0% | 3,938 | -53.1% | 0.04% | -59.6% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $302,000 | -16.6% | 2,376 | -12.7% | 0.04% | -21.6% |
| GPRE | New | GREEN PLAINS INC | $301,000 | – | 27,962 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $305,000 | – | 9,108 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $293,000 | – | 4,090 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYS | $296,000 | – | 5,094 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $297,000 | – | 5,578 | +100.0% | 0.04% | – |
| GPRO | Sell | GOPRO INCcl a | $300,000 | -89.9% | 54,982 | -87.9% | 0.04% | -90.6% |
| CPRT | New | COPART INC | $294,000 | – | 3,929 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $300,000 | – | 12,396 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $300,000 | – | 3,591 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $293,000 | – | 5,211 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $298,000 | – | 31,378 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $297,000 | – | 14,142 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $294,000 | – | 2,297 | +100.0% | 0.04% | – |
| NCI | New | NAVIGANT CONSULTING INC | $297,000 | – | 12,808 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,000 | -60.9% | 913 | -67.4% | 0.04% | -63.2% |
| NTES | New | NETEASE INCsponsored adr | $290,000 | – | 1,132 | +100.0% | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $286,000 | – | 5,370 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $291,000 | – | 5,821 | +100.0% | 0.04% | – |
| DK | New | DELEK US HLDGS INC NEW | $287,000 | – | 7,083 | +100.0% | 0.04% | – |
| CBT | Sell | CABOT CORP | $289,000 | -39.9% | 6,047 | -47.6% | 0.04% | -43.3% |
| TPH | New | TRI POINTE GROUP INC | $286,000 | – | 23,878 | +100.0% | 0.04% | – |
| BCO | New | BRINKS CO | $288,000 | – | 3,547 | +100.0% | 0.04% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $292,000 | -75.1% | 16,051 | -68.8% | 0.04% | -76.8% |
| BKE | Sell | BUCKLE INC | $292,000 | -32.4% | 16,856 | -26.9% | 0.04% | -37.7% |
| QLYS | New | QUALYS INC | $283,000 | – | 3,250 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $279,000 | – | 3,573 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | – | 1,331 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $285,000 | -40.4% | 3,498 | -49.1% | 0.04% | -44.8% |
| SCS | Buy | STEELCASE INCcl a | $284,000 | +86.8% | 16,594 | +59.3% | 0.04% | +76.2% |
| DOCU | Sell | DOCUSIGN INC | $283,000 | -84.3% | 5,688 | -83.6% | 0.04% | -85.3% |
| MDC | New | M D C HLDGS INC | $285,000 | – | 8,699 | +100.0% | 0.04% | – |
| BE | New | BLOOM ENERGY CORP | $273,000 | – | 22,265 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $275,000 | – | 10,682 | +100.0% | 0.04% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $273,000 | – | 5,794 | +100.0% | 0.04% | – |
| FEYE | Buy | FIREEYE INC | $272,000 | -1.8% | 18,342 | +11.2% | 0.04% | -7.7% |
| NMIH | New | NMI HLDGS INCcl a | $274,000 | – | 9,651 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INC | $271,000 | -86.8% | 13,046 | -87.6% | 0.04% | -87.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $270,000 | +7.6% | 3,205 | +22.2% | 0.04% | 0.0% |
| EC | New | ECOPETROL S Asponsored ads | $267,000 | – | 14,622 | +100.0% | 0.04% | – |
| POOL | New | POOL CORPORATION | $269,000 | – | 1,410 | +100.0% | 0.04% | – |
| FIVN | Sell | FIVE9 INC | $268,000 | -18.5% | 5,225 | -16.0% | 0.04% | -23.9% |
| TDC | New | TERADATA CORP DEL | $265,000 | – | 7,393 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $268,000 | – | 6,864 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $264,000 | – | 15,843 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $269,000 | – | 5,574 | +100.0% | 0.04% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $267,000 | -91.9% | 3,699 | -90.3% | 0.04% | -92.4% |
| WDFC | New | WD-40 CO | $265,000 | – | 1,668 | +100.0% | 0.04% | – |
| SNA | Sell | SNAP ON INC | $264,000 | -78.0% | 1,591 | -79.2% | 0.04% | -79.2% |
| OC | Sell | OWENS CORNING NEW | $267,000 | -4.0% | 4,586 | -22.2% | 0.04% | -10.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $270,000 | – | 19,553 | +100.0% | 0.04% | – |
| BNS | New | BANK N S HALIFAX | $255,000 | – | 4,697 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $259,000 | – | 4,395 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINL GROUP | $261,000 | -18.2% | 1,160 | -19.1% | 0.03% | -24.4% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $256,000 | – | 66,886 | +100.0% | 0.03% | – |
| PSMT | New | PRICESMART INC | $259,000 | – | 5,076 | +100.0% | 0.03% | – |
| DOMO | New | DOMO INC | $257,000 | – | 9,399 | +100.0% | 0.03% | – |
| ARCH | Sell | ARCH COAL INCcl a | $258,000 | -60.2% | 2,741 | -61.5% | 0.03% | -62.6% |
| ONCE | New | SPARK THERAPEUTICS INC | $262,000 | – | 2,555 | +100.0% | 0.03% | – |
| APY | New | APERGY CORP | $259,000 | – | 7,720 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $259,000 | – | 3,338 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $256,000 | – | 8,427 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $259,000 | – | 26,631 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $256,000 | – | 3,867 | +100.0% | 0.03% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $259,000 | – | 2,566 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $249,000 | – | 4,105 | +100.0% | 0.03% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $251,000 | -57.2% | 5,026 | -57.2% | 0.03% | -59.8% |
| ORI | Sell | OLD REP INTL CORP | $252,000 | -11.3% | 11,270 | -16.9% | 0.03% | -17.5% |
| PUMP | New | PROPETRO HLDG CORP | $252,000 | – | 12,167 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $252,000 | -87.3% | 1,599 | -87.1% | 0.03% | -88.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $249,000 | – | 5,198 | +100.0% | 0.03% | – |
| TPC | Buy | TUTOR PERINI CORP | $250,000 | +7.3% | 18,012 | +32.1% | 0.03% | 0.0% |
| NTGR | New | NETGEAR INC | $241,000 | – | 9,523 | +100.0% | 0.03% | – |
| BEAT | Sell | BIOTELEMETRY INC | $242,000 | -56.6% | 5,017 | -43.6% | 0.03% | -59.0% |
| FBC | New | FLAGSTAR BANCORP INC | $243,000 | – | 7,334 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,588 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $245,000 | – | 3,801 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $242,000 | – | 8,623 | +100.0% | 0.03% | – |
| LM | New | LEGG MASON INC | $245,000 | – | 6,403 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $243,000 | – | 2,874 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $242,000 | – | 2,655 | +100.0% | 0.03% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $240,000 | -69.0% | 18,421 | -71.3% | 0.03% | -70.6% |
| VFC | New | V F CORP | $243,000 | – | 2,777 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $239,000 | -83.3% | 5,404 | -81.0% | 0.03% | -84.6% |
| LIVN | New | LIVANOVA PLC | $233,000 | – | 3,234 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $237,000 | – | 3,853 | +100.0% | 0.03% | – |
| K | Sell | KELLOGG CO | $239,000 | -76.8% | 4,461 | -75.2% | 0.03% | -78.6% |
| TECD | New | TECH DATA CORP | $233,000 | – | 2,226 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $239,000 | – | 6,716 | +100.0% | 0.03% | – |
| TEN | Buy | TENNECO INC | $234,000 | -34.5% | 21,131 | +31.2% | 0.03% | -38.0% |
| AER | New | AERCAP HOLDINGS NV | $236,000 | – | 4,533 | +100.0% | 0.03% | – |
| BURL | Sell | BURLINGTON STORES INC | $231,000 | -92.5% | 1,355 | -93.1% | 0.03% | -93.1% |
| FWRD | New | FORWARD AIR CORP | $226,000 | – | 3,815 | +100.0% | 0.03% | – |
| MMI | New | MARCUS & MILLICHAP INC | $228,000 | – | 7,386 | +100.0% | 0.03% | – |
| RCII | Sell | RENT A CTR INC NEW | $230,000 | -67.7% | 8,652 | -74.7% | 0.03% | -70.0% |
| SGMS | New | SCIENTIFIC GAMES CORP | $217,000 | – | 10,929 | +100.0% | 0.03% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $219,000 | -5.2% | 2,881 | -5.1% | 0.03% | -9.4% |
| IONS | New | IONIS PHARMACEUTICALS INC | $220,000 | – | 3,423 | +100.0% | 0.03% | – |
| DBD | New | DIEBOLD NXDF INC | $223,000 | – | 24,334 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $210,000 | – | 3,913 | +100.0% | 0.03% | – |
| IAG | Buy | IAMGOLD CORP | $214,000 | +296.3% | 63,231 | +305.1% | 0.03% | +250.0% |
| HELE | New | HELEN OF TROY CORP LTD | $210,000 | – | 1,607 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $210,000 | – | 1,027 | +100.0% | 0.03% | – |
| STAG | New | STAG INDL INC | $215,000 | – | 7,105 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $215,000 | – | 1,778 | +100.0% | 0.03% | – |
| FRAC | New | KEANE GROUP INC | $212,000 | – | 31,576 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $212,000 | – | 7,084 | +100.0% | 0.03% | – |
| PCRX | New | PACIRA BIOSCIENCES | $214,000 | – | 4,914 | +100.0% | 0.03% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $214,000 | – | 35,165 | +100.0% | 0.03% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $216,000 | – | 5,745 | +100.0% | 0.03% | – |
| LEG | Sell | LEGGETT & PLATT INC | $211,000 | -89.3% | 5,488 | -88.3% | 0.03% | -89.9% |
| PRVB | New | PROVENTION BIO INC | $206,000 | – | 17,061 | +100.0% | 0.03% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $205,000 | – | 14,574 | +100.0% | 0.03% | – |
| SPXU | New | PROSHARES TRultrapro short s | $203,000 | – | 7,281 | +100.0% | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $205,000 | – | 4,330 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $204,000 | – | 13,334 | +100.0% | 0.03% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $206,000 | +106.0% | 38,087 | +41.4% | 0.03% | +92.9% |
| AMED | Sell | AMEDISYS INC | $203,000 | -56.4% | 1,671 | -55.8% | 0.03% | -58.5% |
| VG | New | VONAGE HLDGS CORP | $204,000 | – | 18,042 | +100.0% | 0.03% | – |
| MIK | Sell | MICHAELS COS INC | $201,000 | -64.9% | 23,096 | -53.9% | 0.03% | -67.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $192,000 | – | 19,196 | +100.0% | 0.02% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $194,000 | – | 23,500 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORP | $193,000 | – | 16,199 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $192,000 | +33.3% | 33,054 | +20.3% | 0.02% | +25.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $191,000 | -86.0% | 26,329 | -78.1% | 0.02% | -87.0% |
| CVA | New | COVANTA HLDG CORP | $194,000 | – | 10,829 | +100.0% | 0.02% | – |
| CISN | New | CISION LTD | $181,000 | – | 15,467 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $182,000 | – | 16,641 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $181,000 | +61.6% | 42,323 | +159.9% | 0.02% | +50.0% |
| DLTH | New | DULUTH HLDGS INC | $181,000 | – | 13,339 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $184,000 | – | 19,350 | +100.0% | 0.02% | – |
| EB | Sell | EVENTBRITE INC | $175,000 | -51.3% | 10,814 | -42.3% | 0.02% | -54.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $166,000 | -81.4% | 20,937 | -70.5% | 0.02% | -82.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $170,000 | – | 10,802 | +100.0% | 0.02% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $167,000 | – | 33,953 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $155,000 | – | 24,199 | +100.0% | 0.02% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $150,000 | – | 12,989 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $142,000 | – | 10,837 | +100.0% | 0.02% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $107,000 | -45.4% | 12,793 | -44.0% | 0.01% | -48.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $106,000 | +11.6% | 39,707 | +55.9% | 0.01% | +7.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $97,000 | -83.0% | 19,281 | -80.6% | 0.01% | -83.8% |
| NYMT | New | NEW YORK MTG TR INC | $102,000 | – | 16,410 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $86,000 | -27.1% | 14,197 | -12.6% | 0.01% | -35.3% |
| AEG | New | AEGON N V NY REGISTRY | $85,000 | – | 17,087 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $76,000 | – | 58,207 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $72,000 | – | 12,186 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLC | $49,000 | – | 25,985 | +100.0% | 0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,438 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -11,912 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,043 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -22,725 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,298 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -11,114 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -28,640 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -12,649 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,335 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -32,819 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -39,302 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,286 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -18,078 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -20,671 | -100.0% | -0.03% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,663 | -100.0% | -0.03% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,633 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -10,486 | -100.0% | -0.03% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -37,284 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,020 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -5,702 | -100.0% | -0.03% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -6,917 | -100.0% | -0.03% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,373 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,357 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -882 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,310 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,488 | -100.0% | -0.03% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -4,378 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -3,585 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -13,930 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,565 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,687 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH INC | $0 | – | -3,318 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,509 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -8,851 | -100.0% | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,252 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,333 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,859 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -536 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -6,470 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,917 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,241 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,939 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,355 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -989 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,340 | -100.0% | -0.03% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -11,916 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -9,106 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -62,494 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -9,873 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,728 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,850 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,832 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,797 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,885 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,316 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -7,982 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,351 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -17,659 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -13,189 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -35,186 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -33,532 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,578 | -100.0% | -0.04% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,143 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,256 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -11,652 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,656 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,598 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,818 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -4,771 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,367 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -24,726 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -3,125 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,292 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -2,408 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,469 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,548 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,411 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,998 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -77,391 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -22,136 | -100.0% | -0.04% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -23,151 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,398 | -100.0% | -0.04% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -11,959 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -33,236 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,229 | -100.0% | -0.04% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -10,739 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,848 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,121 | -100.0% | -0.04% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,838 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -201,775 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,243 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,732 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,479 | -100.0% | -0.04% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -12,202 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,106 | -100.0% | -0.04% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,050 | -100.0% | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -15,705 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,825 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,961 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -8,980 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,528 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -62,975 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,955 | -100.0% | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -7,454 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -11,156 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,077 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,647 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,801 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,497 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -6,244 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,813 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -18,827 | -100.0% | -0.05% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -23,088 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,597 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -14,649 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -18,313 | -100.0% | -0.05% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,535 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,831 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,407 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,166 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,209 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -1,846 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -22,697 | -100.0% | -0.05% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -28,112 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -11,875 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -890 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -9,427 | -100.0% | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -3,470 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -5,283 | -100.0% | -0.05% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -15,225 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,128 | -100.0% | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,432 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,244 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -26,840 | -100.0% | -0.05% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,805 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -10,075 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,136 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -8,729 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,687 | -100.0% | -0.06% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,456 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,245 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -32,754 | -100.0% | -0.06% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -44,344 | -100.0% | -0.06% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -5,717 | -100.0% | -0.06% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,628 | -100.0% | -0.06% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -26,118 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,315 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,400 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,653 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -19,531 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,269 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,203 | -100.0% | -0.06% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,253 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -10,528 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -13,254 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -469 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,833 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -32,029 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,831 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,024 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,395 | -100.0% | -0.06% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -10,281 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,977 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -41,276 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,392 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -34,794 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -15,647 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,714 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,744 | -100.0% | -0.06% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -34,538 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,310 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -21,821 | -100.0% | -0.07% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -8,423 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -23,043 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,687 | -100.0% | -0.07% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,396 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -7,142 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,999 | -100.0% | -0.07% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -43,887 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -9,377 | -100.0% | -0.07% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -51,974 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -8,580 | -100.0% | -0.07% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -22,707 | -100.0% | -0.07% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,820 | -100.0% | -0.07% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -68,874 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -29,099 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,510 | -100.0% | -0.08% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -21,854 | -100.0% | -0.08% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -13,372 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,719 | -100.0% | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,131 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,103 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,542 | -100.0% | -0.08% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -23,904 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -7,288 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,517 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,894 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -22,889 | -100.0% | -0.08% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -26,055 | -100.0% | -0.08% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,774 | -100.0% | -0.09% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -33,704 | -100.0% | -0.09% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -5,893 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,298 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,591 | -100.0% | -0.09% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -21,515 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,257 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,133 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,630 | -100.0% | -0.10% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -60,440 | -100.0% | -0.10% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,515 | -100.0% | -0.10% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -9,685 | -100.0% | -0.10% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,617 | -100.0% | -0.10% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -22,556 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -26,964 | -100.0% | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -29,888 | -100.0% | -0.10% | – |
| CONN | Exit | CONNS INC | $0 | – | -31,557 | -100.0% | -0.10% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -14,185 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,160 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,684 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,939 | -100.0% | -0.11% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -16,172 | -100.0% | -0.11% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -27,877 | -100.0% | -0.11% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,299 | -100.0% | -0.11% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -30,578 | -100.0% | -0.11% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,750 | -100.0% | -0.11% | – |
| KEM | Exit | KEMET CORP | $0 | – | -45,683 | -100.0% | -0.11% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -13,187 | -100.0% | -0.11% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -38,816 | -100.0% | -0.11% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -40,811 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -19,270 | -100.0% | -0.11% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -28,534 | -100.0% | -0.11% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -20,453 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,106 | -100.0% | -0.12% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,469 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,906 | -100.0% | -0.12% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -40,656 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -21,695 | -100.0% | -0.12% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -14,969 | -100.0% | -0.12% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -6,715 | -100.0% | -0.12% | – |
| NVR | Exit | NVR INC | $0 | – | -312 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -13,751 | -100.0% | -0.12% | – |
| AIR | Exit | AAR CORP | $0 | – | -27,017 | -100.0% | -0.12% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -22,046 | -100.0% | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -35,646 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,728 | -100.0% | -0.13% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -56,080 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,314 | -100.0% | -0.14% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -20,839 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -37,967 | -100.0% | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,946 | -100.0% | -0.14% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,797 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,269 | -100.0% | -0.14% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -34,624 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,082 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,631 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -19,529 | -100.0% | -0.14% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -25,116 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,395 | -100.0% | -0.14% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -16,991 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,531 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -21,260 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,282 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -17,940 | -100.0% | -0.14% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -22,365 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -56,331 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -28,500 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,314 | -100.0% | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,796 | -100.0% | -0.15% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -21,429 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,194 | -100.0% | -0.15% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,177 | -100.0% | -0.15% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -73,237 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -22,618 | -100.0% | -0.15% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -70,316 | -100.0% | -0.15% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -63,263 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -21,645 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,533 | -100.0% | -0.16% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,018 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -23,381 | -100.0% | -0.16% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -42,307 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,694 | -100.0% | -0.17% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -33,935 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,488 | -100.0% | -0.17% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,508 | -100.0% | -0.17% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -87,056 | -100.0% | -0.17% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -46,579 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -49,930 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -6,464 | -100.0% | -0.18% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,226 | -100.0% | -0.18% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -44,456 | -100.0% | -0.18% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -57,746 | -100.0% | -0.18% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -17,556 | -100.0% | -0.18% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -4,415 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -27,441 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,995 | -100.0% | -0.18% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -38,835 | -100.0% | -0.19% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -9,506 | -100.0% | -0.19% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -316,951 | -100.0% | -0.19% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -18,057 | -100.0% | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,054 | -100.0% | -0.19% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,260 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -18,538 | -100.0% | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,795 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -36,541 | -100.0% | -0.20% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,137 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,070 | -100.0% | -0.20% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -19,516 | -100.0% | -0.21% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -172,972 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,161 | -100.0% | -0.21% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -25,707 | -100.0% | -0.21% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,200 | -100.0% | -0.21% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,185 | -100.0% | -0.22% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -74,818 | -100.0% | -0.22% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -90,577 | -100.0% | -0.22% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33,286 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -124,198 | -100.0% | -0.22% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -32,404 | -100.0% | -0.22% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,463 | -100.0% | -0.22% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -20,279 | -100.0% | -0.23% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,507 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,422 | -100.0% | -0.23% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -126,270 | -100.0% | -0.23% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -68,747 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,681 | -100.0% | -0.25% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -175,947 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aspon adr rep a | $0 | – | -10,921 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -51,809 | -100.0% | -0.26% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -26,756 | -100.0% | -0.26% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -120,347 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,026 | -100.0% | -0.27% | – |
| APTV | Exit | APTIV PLC | $0 | – | -24,267 | -100.0% | -0.27% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -43,580 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -125,488 | -100.0% | -0.27% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -199,262 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,171 | -100.0% | -0.29% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,720 | -100.0% | -0.29% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -22,946 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,609 | -100.0% | -0.30% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,693 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -41,716 | -100.0% | -0.30% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13,581 | -100.0% | -0.30% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,069 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -13,075 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,790 | -100.0% | -0.30% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -74,682 | -100.0% | -0.31% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -252,154 | -100.0% | -0.31% | – |
| GLW | Exit | CORNING INC | $0 | – | -68,321 | -100.0% | -0.32% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -103,628 | -100.0% | -0.32% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -82,722 | -100.0% | -0.32% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -67,700 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -45,115 | -100.0% | -0.33% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,009 | -100.0% | -0.33% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -49,004 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,556 | -100.0% | -0.33% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -31,361 | -100.0% | -0.33% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -116,275 | -100.0% | -0.34% | – |
| VC | Exit | VISTEON CORP | $0 | – | -35,983 | -100.0% | -0.34% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -36,710 | -100.0% | -0.35% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -38,359 | -100.0% | -0.36% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -172,799 | -100.0% | -0.36% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -215,634 | -100.0% | -0.36% | – |
| EIX | Exit | EDISON INTL | $0 | – | -42,928 | -100.0% | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -55,831 | -100.0% | -0.38% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -54,627 | -100.0% | -0.38% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -51,098 | -100.0% | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -44,331 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -57,544 | -100.0% | -0.39% | – |
| CERN | Exit | CERNER CORP | $0 | – | -49,407 | -100.0% | -0.40% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -79,949 | -100.0% | -0.40% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -77,345 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -40,273 | -100.0% | -0.40% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -28,912 | -100.0% | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -62,497 | -100.0% | -0.41% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -10,269 | -100.0% | -0.41% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -41,236 | -100.0% | -0.42% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -166,332 | -100.0% | -0.42% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -80,499 | -100.0% | -0.43% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -58,581 | -100.0% | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -128,997 | -100.0% | -0.46% | – |
| MNRO | Exit | MONRO INC | $0 | – | -40,103 | -100.0% | -0.49% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -117,054 | -100.0% | -0.52% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -21,411 | -100.0% | -0.54% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -63,345 | -100.0% | -0.57% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,773 | -100.0% | -0.57% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,415 | -100.0% | -0.59% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -482,412 | -100.0% | -0.69% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -56,444 | -100.0% | -0.72% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -54,720 | -100.0% | -0.83% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -319,096 | -100.0% | -0.85% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -167,266 | -100.0% | -1.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -67,295 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC COM | 17 | Q3 2023 | 1.7% |
| FIVE BELOW INC | 17 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR TR UNIT | 16 | Q3 2023 | 8.6% |
| DECKERS OUTDOOR CORP | 16 | Q3 2023 | 1.1% |
| SHOPIFY INC | 16 | Q3 2023 | 1.0% |
| RESMED INC | 16 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 15 | Q3 2023 | 1.3% |
| CROCS INC | 15 | Q3 2023 | 1.2% |
| STARBUCKS CORP | 15 | Q3 2023 | 1.1% |
| LULULEMON ATHLETICA INC | 15 | Q2 2023 | 1.3% |
View Blueshift Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Blueshift Asset 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.