$658 Million is the total value of Blueshift Asset Management, LLC's 689 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 114.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITtr unit | $18,050,000 | -35.3% | 60,698 | -36.2% | 2.74% | -25.2% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $8,485,000 | -32.6% | 78,029 | -32.5% | 1.29% | -22.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $7,238,000 | -47.6% | 47,829 | -46.2% | 1.10% | -39.4% |
| BX | New | BLACKSTONE GROUP INC COM | $7,102,000 | – | 145,422 | +100.0% | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,617,000 | – | 25,848 | +100.0% | 0.85% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,500,000 | +302.9% | 95,035 | +404.4% | 0.84% | +367.0% |
| UNP | New | UNION PACIFIC CORP | $5,409,000 | – | 33,393 | +100.0% | 0.82% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,140,000 | +90.1% | 6,116 | +65.8% | 0.78% | +120.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,087,000 | – | 98,267 | +100.0% | 0.77% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,892,000 | – | 81,044 | +100.0% | 0.74% | – |
| MO | Buy | ALTRIA GROUP INC | $4,891,000 | +30.9% | 119,594 | +51.6% | 0.74% | +51.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,872,000 | +201.5% | 30,656 | +156.4% | 0.74% | +249.1% |
| T | New | AT&T INC | $4,865,000 | – | 128,580 | +100.0% | 0.74% | – |
| HD | Buy | HOME DEPOT INC | $4,802,000 | +399.7% | 20,697 | +347.9% | 0.73% | +479.4% |
| WU | New | WESTERN UN CO | $4,710,000 | – | 203,275 | +100.0% | 0.72% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $4,641,000 | – | 200,029 | +100.0% | 0.70% | – |
| EBAY | Buy | EBAY INC | $4,632,000 | +12.7% | 118,822 | +14.2% | 0.70% | +30.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,555,000 | +77.5% | 8,284 | +47.9% | 0.69% | +105.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,350,000 | – | 106,915 | +100.0% | 0.66% | – |
| V | New | VISA INC COMcl a | $4,086,000 | – | 23,754 | +100.0% | 0.62% | – |
| ETSY | Buy | ETSY INC | $3,950,000 | +121.2% | 69,917 | +140.3% | 0.60% | +155.3% |
| FOXA | Sell | FOX CORP CL A | $3,889,000 | -34.1% | 123,311 | -23.5% | 0.59% | -23.8% |
| HBI | New | HANESBRANDS INC | $3,783,000 | – | 246,950 | +100.0% | 0.58% | – |
| BIG | Buy | BIG LOTS INC | $3,767,000 | +204.3% | 153,760 | +255.4% | 0.57% | +250.9% |
| GRMN | Buy | GARMIN LTD | $3,731,000 | +85.0% | 44,056 | +74.3% | 0.57% | +114.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,673,000 | +126.7% | 12,750 | +108.0% | 0.56% | +162.0% |
| SBUX | Buy | STARBUCKS CORP | $3,588,000 | +75.5% | 40,581 | +66.5% | 0.54% | +102.6% |
| ETN | Buy | EATON CORP PLC | $3,555,000 | +171.2% | 42,753 | +171.6% | 0.54% | +214.0% |
| AZO | New | AUTOZONE INC | $3,525,000 | – | 3,250 | +100.0% | 0.54% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,494,000 | – | 60,497 | +100.0% | 0.53% | – |
| PFE | New | PFIZER INC | $3,474,000 | – | 96,698 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORP | $3,431,000 | – | 62,347 | +100.0% | 0.52% | – |
| CNC | Buy | CENTENE CORP DEL | $3,413,000 | +186.8% | 78,898 | +247.5% | 0.52% | +232.7% |
| VSAT | Sell | VIASAT INC | $3,407,000 | -7.1% | 45,230 | -0.4% | 0.52% | +7.5% |
| KR | Sell | KROGER CO | $3,331,000 | +14.3% | 129,227 | -3.7% | 0.51% | +32.1% |
| FE | Buy | FIRSTENERGY CORP | $3,322,000 | +20.9% | 68,882 | +7.3% | 0.50% | +39.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,317,000 | – | 4,709 | +100.0% | 0.50% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,306,000 | +184.5% | 26,609 | +165.7% | 0.50% | +228.1% |
| ROKU | Buy | ROKU INC COMcl a | $3,296,000 | +40.7% | 32,390 | +25.2% | 0.50% | +62.7% |
| CTVA | New | CORTEVA INC | $3,293,000 | – | 117,623 | +100.0% | 0.50% | – |
| EOG | New | EOG RES INC | $3,291,000 | – | 44,346 | +100.0% | 0.50% | – |
| CHGG | New | CHEGG INC | $3,267,000 | – | 109,068 | +100.0% | 0.50% | – |
| AMZN | Buy | AMAZON COM INC | $3,265,000 | +71.4% | 1,881 | +87.0% | 0.50% | +98.4% |
| ULTA | Buy | ULTA BEAUTY INC | $3,123,000 | +5.8% | 12,460 | +46.4% | 0.48% | +22.4% |
| WW | New | WW INTL INC | $3,020,000 | – | 79,847 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $3,020,000 | – | 59,880 | +100.0% | 0.46% | – |
| H | Buy | HYATT HOTELS CORP COM | $3,015,000 | +83.6% | 40,927 | +89.7% | 0.46% | +112.0% |
| CF | Buy | CF INDS HLDGS INC | $2,937,000 | +771.5% | 59,701 | +727.2% | 0.45% | +913.6% |
| HCA | Buy | HCA HEALTHCARE INC | $2,774,000 | +165.7% | 23,040 | +198.2% | 0.42% | +208.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $2,701,000 | – | 112,224 | +100.0% | 0.41% | – |
| CRM | New | SALESFORCE COM INC | $2,626,000 | – | 17,692 | +100.0% | 0.40% | – |
| AFL | Buy | AFLAC INC | $2,612,000 | +706.2% | 49,924 | +745.6% | 0.40% | +823.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,606,000 | – | 171,777 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $2,445,000 | – | 273,525 | +100.0% | 0.37% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $2,450,000 | +99.0% | 18,218 | +83.5% | 0.37% | +129.6% |
| AON | New | AON PLC SHScl a | $2,395,000 | – | 12,371 | +100.0% | 0.36% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,384,000 | +52.0% | 20,887 | +43.0% | 0.36% | +75.7% |
| LSI | Buy | LIFE STORAGE INC | $2,383,000 | +83.6% | 22,607 | +65.5% | 0.36% | +111.7% |
| OXY | New | OCCIDENTAL PETE CORP | $2,350,000 | – | 52,840 | +100.0% | 0.36% | – |
| FIVE | Buy | FIVE BELOW INC | $2,348,000 | +20.2% | 18,620 | +14.4% | 0.36% | +38.9% |
| SAVE | New | SPIRIT AIRLS INC | $2,308,000 | – | 63,571 | +100.0% | 0.35% | – |
| SHOP | New | SHOPIFY INCcl a | $2,287,000 | – | 7,337 | +100.0% | 0.35% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,286,000 | – | 19,337 | +100.0% | 0.35% | – |
| JWN | New | NORDSTROM INC | $2,270,000 | – | 67,410 | +100.0% | 0.34% | – |
| CZR | New | CAESARS ENTMT CORP | $2,242,000 | – | 192,323 | +100.0% | 0.34% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,235,000 | +92.2% | 141,307 | +81.5% | 0.34% | +122.2% |
| EIX | New | EDISON INTL | $2,220,000 | – | 29,431 | +100.0% | 0.34% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,183,000 | +3.4% | 27,507 | +3.7% | 0.33% | +19.4% |
| FIT | New | FITBIT INCcl a | $2,174,000 | – | 570,681 | +100.0% | 0.33% | – |
| BOX | Buy | BOX INCcl a | $2,138,000 | +8.6% | 129,128 | +15.6% | 0.32% | +25.5% |
| ALLY | New | ALLY FINL INC | $2,134,000 | – | 64,367 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,097,000 | – | 23,051 | +100.0% | 0.32% | – |
| BKNG | New | BOOKING HLDGS INC | $2,088,000 | – | 1,064 | +100.0% | 0.32% | – |
| MED | Buy | MEDIFAST INC | $2,076,000 | +8.1% | 20,037 | +33.8% | 0.32% | +25.0% |
| MRK | Buy | MERCK & CO INC | $2,052,000 | +407.9% | 24,372 | +406.2% | 0.31% | +488.7% |
| GLW | New | CORNING INC | $2,001,000 | – | 70,153 | +100.0% | 0.30% | – |
| MS | Sell | MORGAN STANLEY | $1,969,000 | -39.5% | 46,135 | -37.9% | 0.30% | -30.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,964,000 | -36.4% | 3,773 | -40.9% | 0.30% | -26.6% |
| GM | Buy | GENERAL MTRS CO | $1,884,000 | +27.1% | 50,277 | +30.7% | 0.29% | +46.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,874,000 | +632.0% | 26,383 | +582.3% | 0.28% | +738.2% |
| CVS | New | CVS HEALTH CORP | $1,834,000 | – | 29,082 | +100.0% | 0.28% | – |
| G | New | GENPACT LIMITED | $1,820,000 | – | 46,959 | +100.0% | 0.28% | – |
| MOS | New | MOSAIC CO NEW | $1,787,000 | – | 87,165 | +100.0% | 0.27% | – |
| HUBS | Sell | HUBSPOT INC | $1,757,000 | -24.7% | 11,589 | -15.3% | 0.27% | -12.7% |
| CE | New | CELANESE CORP DEL | $1,750,000 | – | 14,308 | +100.0% | 0.27% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,728,000 | +55.4% | 32,777 | +58.5% | 0.26% | +80.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,716,000 | – | 34,757 | +100.0% | 0.26% | – |
| MTB | New | M & T BK CORP | $1,692,000 | – | 10,713 | +100.0% | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,681,000 | – | 17,281 | +100.0% | 0.26% | – |
| MSCI | Buy | MSCI INC | $1,651,000 | +13.2% | 7,584 | +24.2% | 0.25% | +30.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM | $1,646,000 | – | 20,011 | +100.0% | 0.25% | – |
| MPC | New | MARATHON PETE CORP | $1,647,000 | – | 27,108 | +100.0% | 0.25% | – |
| HES | New | HESS CORP | $1,645,000 | – | 27,199 | +100.0% | 0.25% | – |
| NUE | New | NUCOR CORP | $1,603,000 | – | 31,488 | +100.0% | 0.24% | – |
| BBY | New | BEST BUY INC | $1,606,000 | – | 23,283 | +100.0% | 0.24% | – |
| HPQ | Buy | HP INC | $1,600,000 | +490.4% | 84,562 | +548.2% | 0.24% | +575.0% |
| STMP | New | STAMPS COM INC | $1,602,000 | – | 21,514 | +100.0% | 0.24% | – |
| STI | Buy | SUNTRUST BKS INC | $1,591,000 | +380.7% | 23,128 | +338.5% | 0.24% | +450.0% |
| WEN | Buy | WENDYS CO | $1,591,000 | +76.8% | 79,642 | +73.3% | 0.24% | +105.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,594,000 | +193.6% | 98,279 | +205.9% | 0.24% | +240.8% |
| CVNA | New | CARVANA COcl a | $1,592,000 | – | 24,120 | +100.0% | 0.24% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $1,595,000 | +0.5% | 215,597 | +55.6% | 0.24% | +15.8% |
| VMC | New | VULCAN MATLS CO | $1,589,000 | – | 10,504 | +100.0% | 0.24% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,582,000 | – | 7,634 | +100.0% | 0.24% | – |
| DT | New | DYNATRACE INC | $1,575,000 | – | 84,358 | +100.0% | 0.24% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,575,000 | -74.1% | 29,989 | -73.5% | 0.24% | -70.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,574,000 | +43.0% | 48,564 | +21.8% | 0.24% | +64.8% |
| WAT | Sell | WATERS CORP | $1,574,000 | -19.7% | 7,050 | -22.6% | 0.24% | -7.4% |
| NJR | Buy | NEW JERSEY RES | $1,534,000 | +72.4% | 33,916 | +89.6% | 0.23% | +99.1% |
| BKH | Buy | BLACK HILLS CORP | $1,514,000 | +442.7% | 19,730 | +452.2% | 0.23% | +521.6% |
| AGN | Buy | ALLERGAN PLC | $1,505,000 | +30.9% | 8,941 | +30.2% | 0.23% | +51.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR | $1,497,000 | +55.1% | 70,444 | +64.9% | 0.23% | +78.7% |
| FL | Buy | FOOT LOCKER INC | $1,495,000 | +201.4% | 34,638 | +193.0% | 0.23% | +249.2% |
| PNR | Buy | PENTAIR PLC | $1,491,000 | +270.0% | 39,443 | +263.8% | 0.23% | +328.3% |
| CAL | Sell | CALERES INC | $1,490,000 | -36.6% | 63,644 | -46.0% | 0.23% | -26.9% |
| ATR | New | APTARGROUP INC | $1,478,000 | – | 12,481 | +100.0% | 0.22% | – |
| CI | Buy | CIGNA CORP NEW | $1,473,000 | +484.5% | 9,704 | +506.9% | 0.22% | +578.8% |
| TRU | New | TRANSUNION | $1,466,000 | – | 18,071 | +100.0% | 0.22% | – |
| ENB | Sell | ENBRIDGE INC | $1,458,000 | -21.8% | 41,574 | -19.5% | 0.22% | -9.4% |
| JNJ | New | JOHNSON & JOHNSON | $1,463,000 | – | 11,304 | +100.0% | 0.22% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,432,000 | – | 40,009 | +100.0% | 0.22% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,427,000 | +348.7% | 87,450 | +351.1% | 0.22% | +416.7% |
| L100PS | New | ARCONIC INC | $1,428,000 | – | 54,928 | +100.0% | 0.22% | – |
| WAB | New | WABTEC CORP | $1,419,000 | – | 19,740 | +100.0% | 0.22% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $1,416,000 | -35.7% | 199,810 | +18.1% | 0.22% | -25.6% |
| MTOR | Buy | MERITOR INC | $1,388,000 | +270.1% | 75,026 | +385.5% | 0.21% | +330.6% |
| TD | New | TORONTO DOMINION BK ONT | $1,383,000 | – | 23,746 | +100.0% | 0.21% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,385,000 | -41.1% | 39,165 | -41.1% | 0.21% | -32.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $1,380,000 | – | 9,845 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $1,376,000 | – | 143,799 | +100.0% | 0.21% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,371,000 | – | 24,323 | +100.0% | 0.21% | – |
| MNRO | New | MONRO INC | $1,370,000 | – | 17,345 | +100.0% | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,359,000 | – | 7,973 | +100.0% | 0.21% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,362,000 | -6.8% | 26,323 | +0.4% | 0.21% | +7.8% |
| DUK | New | DUKE ENERGY CORP NEW | $1,353,000 | – | 14,116 | +100.0% | 0.21% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,351,000 | -11.4% | 18,986 | -13.4% | 0.20% | +2.5% |
| OXM | New | OXFORD INDS INC | $1,351,000 | – | 18,836 | +100.0% | 0.20% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,344,000 | +78.0% | 63,624 | +75.8% | 0.20% | +106.1% |
| IQV | New | IQVIA HLDGS INC | $1,335,000 | – | 8,939 | +100.0% | 0.20% | – |
| HMC | New | HONDA MOTOR LTD AMERN | $1,338,000 | – | 51,289 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,320,000 | – | 9,944 | +100.0% | 0.20% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,320,000 | – | 17,227 | +100.0% | 0.20% | – |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSsponsored ads | $1,290,000 | +73.9% | 26,124 | +104.5% | 0.20% | +100.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,292,000 | – | 83,478 | +100.0% | 0.20% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,290,000 | -75.3% | 13,771 | -76.8% | 0.20% | -71.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,280,000 | -12.9% | 37,559 | -1.8% | 0.20% | +1.0% |
| CHWY | New | CHEWY INCcl a | $1,271,000 | – | 51,708 | +100.0% | 0.19% | – |
| LII | Sell | LENNOX INTL INC | $1,268,000 | -14.2% | 5,218 | -2.9% | 0.19% | -0.5% |
| PSX | New | PHILLIPS 66 | $1,268,000 | – | 12,382 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $1,264,000 | – | 14,447 | +100.0% | 0.19% | – |
| CIEN | Sell | CIENA CORP | $1,249,000 | -48.5% | 31,829 | -46.0% | 0.19% | -40.4% |
| PM | New | PHILIP MORRIS INTL INC | $1,247,000 | – | 16,418 | +100.0% | 0.19% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,241,000 | – | 139,459 | +100.0% | 0.19% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,216,000 | -39.5% | 208,882 | -36.3% | 0.18% | -29.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,208,000 | -59.1% | 96,057 | -57.3% | 0.18% | -52.6% |
| IRM | Buy | IRON MTN INC NEW | $1,194,000 | +286.4% | 36,867 | +273.9% | 0.18% | +341.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL Bcl b | $1,166,000 | +142.4% | 23,921 | +166.1% | 0.18% | +181.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD COM | $1,166,000 | +6.6% | 30,791 | +20.3% | 0.18% | +22.9% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,159,000 | +2.7% | 19,758 | +52.4% | 0.18% | +18.9% |
| HOG | New | HARLEY DAVIDSON INC | $1,160,000 | – | 32,247 | +100.0% | 0.18% | – |
| VALE | Buy | VALE S A SPONSORED ADSsponsored ads | $1,159,000 | +50.3% | 100,782 | +75.8% | 0.18% | +74.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,133,000 | +99.5% | 17,796 | +101.0% | 0.17% | +129.3% |
| AMC | New | AMC ENTMT HLDGS INC | $1,130,000 | – | 105,603 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,124,000 | – | 24,431 | +100.0% | 0.17% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,120,000 | -20.7% | 71,825 | -18.4% | 0.17% | -8.6% |
| HR | Sell | HEALTHCARE RLTY TR | $1,120,000 | -3.8% | 33,446 | -10.0% | 0.17% | +11.1% |
| HPP | New | HUDSON PAC PPTYS INC | $1,112,000 | – | 33,219 | +100.0% | 0.17% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,114,000 | – | 80,486 | +100.0% | 0.17% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,112,000 | +69.3% | 5,778 | +58.4% | 0.17% | +96.5% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWsp adr pfd new | $1,103,000 | +99.8% | 135,505 | +141.1% | 0.17% | +130.1% |
| KWR | Buy | QUAKER CHEM CORP | $1,105,000 | +63.9% | 6,985 | +110.3% | 0.17% | +88.8% |
| CBS | New | CBS CORP NEW CL Bcl b | $1,106,000 | – | 27,385 | +100.0% | 0.17% | – |
| HSC | New | HARSCO CORP | $1,103,000 | – | 58,158 | +100.0% | 0.17% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,091,000 | – | 12,920 | +100.0% | 0.17% | – |
| OKE | New | ONEOK INC NEW | $1,094,000 | – | 14,846 | +100.0% | 0.17% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,090,000 | +118.0% | 7,839 | +120.7% | 0.17% | +151.5% |
| SWI | Sell | SOLARWINDS CORP | $1,083,000 | -31.8% | 58,678 | -32.3% | 0.16% | -21.1% |
| AVY | New | AVERY DENNISON CORP | $1,085,000 | – | 9,552 | +100.0% | 0.16% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,088,000 | +266.3% | 62,768 | +343.8% | 0.16% | +323.1% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $1,089,000 | – | 45,787 | +100.0% | 0.16% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,067,000 | – | 24,843 | +100.0% | 0.16% | – |
| IVZ | Buy | INVESCO LTD | $1,056,000 | +145.6% | 62,355 | +196.8% | 0.16% | +180.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSspon adr units | $1,051,000 | -43.0% | 11,479 | -39.8% | 0.16% | -33.9% |
| ARCH | Buy | ARCH COAL INCcl a | $1,050,000 | +307.0% | 14,151 | +416.3% | 0.16% | +370.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,031,000 | +174.9% | 3,398 | +184.4% | 0.16% | +220.4% |
| TWLO | Sell | TWILIO INCcl a | $1,032,000 | -84.4% | 9,386 | -80.7% | 0.16% | -82.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,028,000 | – | 2,883 | +100.0% | 0.16% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,021,000 | – | 12,583 | +100.0% | 0.16% | – |
| WORK | New | SLACK TECHNOLOGIES INC COMcl a | $1,014,000 | – | 42,734 | +100.0% | 0.15% | – |
| SO | New | SOUTHERN CO | $1,015,000 | – | 16,432 | +100.0% | 0.15% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $999,000 | – | 54,658 | +100.0% | 0.15% | – |
| CFX | New | COLFAX CORP | $1,002,000 | – | 34,492 | +100.0% | 0.15% | – |
| ESTC | Buy | ELASTIC N V | $995,000 | +35.4% | 12,078 | +22.7% | 0.15% | +55.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $988,000 | – | 8,054 | +100.0% | 0.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $990,000 | – | 20,676 | +100.0% | 0.15% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $967,000 | +401.0% | 94,544 | +483.6% | 0.15% | +488.0% |
| SYF | New | SYNCHRONY FINL | $964,000 | – | 28,274 | +100.0% | 0.15% | – |
| VFC | Buy | V F CORP | $964,000 | +296.7% | 10,835 | +290.2% | 0.15% | +356.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $960,000 | – | 61,236 | +100.0% | 0.15% | – |
| WHR | New | WHIRLPOOL CORP | $951,000 | – | 6,006 | +100.0% | 0.14% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $949,000 | – | 36,699 | +100.0% | 0.14% | – |
| CNO | Buy | CNO FINL GROUP INC | $943,000 | +73.7% | 59,601 | +83.2% | 0.14% | +101.4% |
| DBX | New | DROPBOX INCcl a | $940,000 | – | 46,583 | +100.0% | 0.14% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $934,000 | +219.9% | 40,767 | +154.0% | 0.14% | +273.7% |
| EB | Buy | EVENTBRITE INC COM | $936,000 | +434.9% | 52,851 | +388.7% | 0.14% | +517.4% |
| DCI | Buy | DONALDSON INC | $936,000 | +51.7% | 17,963 | +48.0% | 0.14% | +75.3% |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL Dspon adr cl d | $927,000 | – | 100,175 | +100.0% | 0.14% | – |
| MRC | New | MRC GLOBAL INC | $924,000 | – | 76,184 | +100.0% | 0.14% | – |
| CHE | Buy | CHEMED CORP NEW | $919,000 | +111.8% | 2,200 | +82.9% | 0.14% | +145.6% |
| NBL | New | NOBLE ENERGY INC | $906,000 | – | 40,344 | +100.0% | 0.14% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $909,000 | +176.3% | 37,027 | +181.4% | 0.14% | +220.9% |
| HUM | Buy | HUMANA INC | $909,000 | +18.8% | 3,554 | +23.3% | 0.14% | +36.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $899,000 | +271.5% | 10,350 | +289.8% | 0.14% | +328.1% |
| KBR | New | KBR INC | $899,000 | – | 36,651 | +100.0% | 0.14% | – |
| LEG | Buy | LEGGETT & PLATT INC | $895,000 | +324.2% | 21,850 | +298.1% | 0.14% | +385.7% |
| REAL | New | THE REALREAL INC | $889,000 | – | 39,740 | +100.0% | 0.14% | – |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $890,000 | -9.7% | 10,067 | -10.6% | 0.14% | +3.8% |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $891,000 | – | 14,831 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $879,000 | – | 4,440 | +100.0% | 0.13% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $878,000 | -21.2% | 190,010 | -20.3% | 0.13% | -8.9% |
| CMS | New | CMS ENERGY CORP | $876,000 | – | 13,696 | +100.0% | 0.13% | – |
| SYMC | New | SYMANTEC CORP | $868,000 | – | 36,721 | +100.0% | 0.13% | – |
| FCN | New | FTI CONSULTING INC | $859,000 | – | 8,107 | +100.0% | 0.13% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $853,000 | +26.7% | 19,996 | +18.8% | 0.13% | +47.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $854,000 | +72.5% | 10,364 | +63.4% | 0.13% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $846,000 | -40.8% | 19,368 | -39.6% | 0.13% | -31.4% |
| XRX | New | XEROX HOLDINGS CORP | $850,000 | – | 28,432 | +100.0% | 0.13% | – |
| DBD | Buy | DIEBOLD NXDF INC | $842,000 | +277.6% | 75,183 | +209.0% | 0.13% | +341.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $844,000 | – | 4,699 | +100.0% | 0.13% | – |
| STRA | New | STRATEGIC ED INC | $836,000 | – | 6,155 | +100.0% | 0.13% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $834,000 | – | 24,058 | +100.0% | 0.13% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $826,000 | – | 60,132 | +100.0% | 0.13% | – |
| HHC | Buy | HOWARD HUGHES CORP | $823,000 | +29.8% | 6,351 | +24.0% | 0.12% | +50.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $822,000 | +747.4% | 162,415 | +742.4% | 0.12% | +861.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $820,000 | -41.5% | 12,957 | -41.4% | 0.12% | -32.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $815,000 | -68.0% | 14,729 | -68.3% | 0.12% | -62.9% |
| UNM | Sell | UNUM GROUP | $819,000 | -51.5% | 27,554 | -45.2% | 0.12% | -44.1% |
| PSN | New | PARSONS CORPORATION | $809,000 | – | 24,527 | +100.0% | 0.12% | – |
| PENN | Buy | PENN NATL GAMING INC | $811,000 | +78.6% | 43,569 | +84.8% | 0.12% | +105.0% |
| FUL | Buy | FULLER H B CO | $805,000 | +93.0% | 17,292 | +92.3% | 0.12% | +121.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $801,000 | – | 16,666 | +100.0% | 0.12% | – |
| WCC | Sell | WESCO INTL INC | $798,000 | -40.7% | 16,700 | -37.1% | 0.12% | -31.6% |
| LKQ | Buy | LKQ CORP | $798,000 | +66.9% | 25,376 | +41.3% | 0.12% | +92.1% |
| HOME | Sell | AT HOME GROUP INC | $796,000 | -74.8% | 82,728 | -82.5% | 0.12% | -70.8% |
| LMT | New | LOCKHEED MARTIN CORP | $793,000 | – | 2,034 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $791,000 | – | 13,964 | +100.0% | 0.12% | – |
| DAN | New | DANA INCORPORATED | $781,000 | – | 54,120 | +100.0% | 0.12% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $781,000 | – | 25,275 | +100.0% | 0.12% | – |
| WEX | New | WEX INC | $775,000 | – | 3,836 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $779,000 | +75.5% | 18,913 | +48.6% | 0.12% | +103.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $768,000 | -73.1% | 12,740 | -71.2% | 0.12% | -68.8% |
| OI | Buy | OWENS ILL INC | $770,000 | +10.6% | 74,942 | +86.1% | 0.12% | +28.6% |
| CVET | Buy | COVETRUS INC | $773,000 | -8.4% | 64,986 | +88.4% | 0.12% | +5.4% |
| TCO | Sell | TAUBMAN CTRS INC | $761,000 | -40.5% | 18,632 | -40.5% | 0.12% | -31.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $766,000 | – | 6,009 | +100.0% | 0.12% | – |
| R | Buy | RYDER SYS INC | $766,000 | -2.0% | 14,802 | +10.3% | 0.12% | +12.6% |
| MAS | New | MASCO CORP | $755,000 | – | 18,119 | +100.0% | 0.12% | – |
| WING | New | WINGSTOP INC | $754,000 | – | 8,644 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORP | $755,000 | – | 6,628 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $748,000 | – | 23,193 | +100.0% | 0.11% | – |
| FLR | New | FLUOR CORP NEW | $752,000 | – | 39,292 | +100.0% | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $749,000 | – | 55,256 | +100.0% | 0.11% | – |
| URI | Sell | UNITED RENTALS INC | $735,000 | -9.9% | 5,899 | -4.1% | 0.11% | +4.7% |
| GIB | Sell | CGI INC CL A SUB VTGcl a sub vtg | $739,000 | +2.6% | 9,334 | -0.4% | 0.11% | +17.9% |
| RSG | New | REPUBLIC SVCS INC | $735,000 | – | 8,487 | +100.0% | 0.11% | – |
| WIFI | New | BOINGO WIRELESS INC | $730,000 | – | 65,804 | +100.0% | 0.11% | – |
| AX | Buy | AXOS FINL INC | $724,000 | +13.5% | 26,191 | +11.9% | 0.11% | +31.0% |
| RMD | Buy | RESMED INC | $723,000 | +120.4% | 5,354 | +99.4% | 0.11% | +155.8% |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Altd partnr int a | $720,000 | – | 33,916 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $715,000 | +58.5% | 4,228 | +63.7% | 0.11% | +84.7% |
| DLB | Sell | DOLBY LABORATORIES INC COM | $710,000 | -55.0% | 10,984 | -55.1% | 0.11% | -48.1% |
| TWO | New | TWO HBRS INVT CORP | $712,000 | – | 54,194 | +100.0% | 0.11% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $712,000 | +101.1% | 17,064 | +110.8% | 0.11% | +129.8% |
| CIT | New | CIT GROUP INC | $704,000 | – | 15,532 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP | $704,000 | – | 38,333 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $703,000 | – | 14,975 | +100.0% | 0.11% | – |
| HFC | New | HOLLYFRONTIER CORP | $698,000 | – | 13,013 | +100.0% | 0.11% | – |
| DISCK | New | DISCOVERY INC COM SER C | $700,000 | – | 28,452 | +100.0% | 0.11% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $697,000 | -40.6% | 3,293 | -37.0% | 0.11% | -31.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $691,000 | -67.8% | 3,333 | -69.4% | 0.10% | -62.8% |
| NGVT | Buy | INGEVITY CORP | $693,000 | -10.2% | 8,168 | +11.3% | 0.10% | +4.0% |
| XLNX | New | XILINX INC | $685,000 | – | 7,144 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC COM | $684,000 | – | 18,981 | +100.0% | 0.10% | – |
| INT | New | WORLD FUEL SVCS CORP | $683,000 | – | 17,090 | +100.0% | 0.10% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL Bcl b | $684,000 | -32.9% | 11,887 | -34.7% | 0.10% | -22.4% |
| FN | Buy | FABRINET | $685,000 | +23.2% | 13,091 | +16.9% | 0.10% | +42.5% |
| TEL | New | TE CONNECTIVITY LTD | $681,000 | – | 7,308 | +100.0% | 0.10% | – |
| PMT | New | PENNYMAC MTG INVT TR | $674,000 | – | 30,309 | +100.0% | 0.10% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $673,000 | +21.0% | 7,700 | +19.8% | 0.10% | +39.7% |
| SCI | New | SERVICE CORP INTL | $673,000 | – | 14,082 | +100.0% | 0.10% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $671,000 | -55.9% | 36,228 | -57.5% | 0.10% | -49.0% |
| KRC | Sell | KILROY RLTY CORP | $665,000 | -66.8% | 8,537 | -68.5% | 0.10% | -61.6% |
| IPHI | New | INPHI CORP | $657,000 | – | 10,766 | +100.0% | 0.10% | – |
| VVV | New | VALVOLINE INC | $655,000 | – | 29,739 | +100.0% | 0.10% | – |
| HRC | Sell | HILL ROM HLDGS INC | $650,000 | -10.2% | 6,179 | -10.7% | 0.10% | +4.2% |
| RVLV | New | REVOLVE GROUP INCcl a | $654,000 | – | 27,965 | +100.0% | 0.10% | – |
| GILD | Buy | GILEAD SCIENCES INC | $650,000 | +168.6% | 10,254 | +185.8% | 0.10% | +209.4% |
| RHI | Sell | ROBERT HALF INTL INC | $645,000 | -77.6% | 11,588 | -77.1% | 0.10% | -74.1% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $648,000 | -37.0% | 31,195 | -33.2% | 0.10% | -27.4% |
| CLF | New | CLEVELAND CLIFFS INC | $641,000 | – | 88,811 | +100.0% | 0.10% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $637,000 | +48.8% | 36,343 | +76.5% | 0.10% | +73.2% |
| GES | Sell | GUESS INC | $640,000 | +1.1% | 34,544 | -11.9% | 0.10% | +16.9% |
| S | Sell | SPRINT CORPORATION | $639,000 | -55.8% | 103,518 | -53.0% | 0.10% | -48.9% |
| CASY | New | CASEYS GEN STORES INC | $640,000 | – | 3,970 | +100.0% | 0.10% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $631,000 | -0.9% | 63,924 | +15.9% | 0.10% | +14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $627,000 | -79.7% | 8,328 | -80.3% | 0.10% | -76.7% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $616,000 | – | 6,180 | +100.0% | 0.09% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $609,000 | – | 40,990 | +100.0% | 0.09% | – |
| IP | Sell | INTL PAPER CO | $611,000 | -24.4% | 14,603 | -21.7% | 0.09% | -12.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $612,000 | +61.9% | 4,400 | +51.8% | 0.09% | +86.0% |
| CECO | New | CAREER EDUCATION CORP | $610,000 | – | 38,366 | +100.0% | 0.09% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $613,000 | – | 6,817 | +100.0% | 0.09% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $608,000 | – | 18,273 | +100.0% | 0.09% | – |
| FTCH | New | FARFETCH LTD ORD SHord sh cl a | $606,000 | – | 70,091 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $608,000 | – | 6,724 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $600,000 | – | 8,636 | +100.0% | 0.09% | – |
| VSM | Sell | VERSUM MATLS INC | $596,000 | -28.9% | 11,268 | -30.7% | 0.09% | -17.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $602,000 | -31.8% | 3,846 | -34.3% | 0.09% | -21.6% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $601,000 | – | 15,239 | +100.0% | 0.09% | – |
| FTNT | Buy | FORTINET INC | $600,000 | +98.0% | 7,820 | +98.6% | 0.09% | +127.5% |
| IEX | New | IDEX CORP | $590,000 | – | 3,602 | +100.0% | 0.09% | – |
| RCII | Buy | RENT A CTR INC NEW | $593,000 | +157.8% | 22,984 | +165.6% | 0.09% | +200.0% |
| TV | Sell | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $590,000 | -7.8% | 60,319 | -20.5% | 0.09% | +7.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $591,000 | -63.5% | 1,775 | -65.8% | 0.09% | -57.7% |
| FRPT | Buy | FRESHPET INC | $595,000 | +9.8% | 11,954 | +0.3% | 0.09% | +26.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $593,000 | -75.3% | 19,662 | -75.7% | 0.09% | -71.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $584,000 | +143.3% | 44,354 | +140.8% | 0.09% | +178.1% |
| PNM | New | PNM RES INC | $588,000 | – | 11,285 | +100.0% | 0.09% | – |
| DDS | New | DILLARDS INCcl a | $588,000 | – | 8,892 | +100.0% | 0.09% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $586,000 | – | 30,433 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $583,000 | – | 3,585 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $577,000 | – | 7,818 | +100.0% | 0.09% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $557,000 | -13.0% | 22,060 | +68.4% | 0.08% | +1.2% |
| UFS | Sell | DOMTAR CORP | $557,000 | -64.1% | 15,560 | -55.4% | 0.08% | -58.3% |
| CP | New | CANADIAN PAC RY LTD | $555,000 | – | 2,497 | +100.0% | 0.08% | – |
| NRG | New | NRG ENERGY INC | $551,000 | – | 13,913 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $552,000 | – | 4,037 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $553,000 | – | 4,394 | +100.0% | 0.08% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $555,000 | -78.9% | 5,056 | -72.5% | 0.08% | -75.7% |
| SAM | New | BOSTON BEER INCcl a | $546,000 | – | 1,500 | +100.0% | 0.08% | – |
| DXC | New | DXC TECHNOLOGY CO | $549,000 | – | 18,617 | +100.0% | 0.08% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $547,000 | – | 1,161 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $541,000 | – | 4,558 | +100.0% | 0.08% | – |
| ZUO | New | ZUORA INC COMcl a | $542,000 | – | 36,010 | +100.0% | 0.08% | – |
| SNX | Sell | SYNNEX CORP | $539,000 | -20.3% | 4,770 | -30.6% | 0.08% | -7.9% |
| ELY | Sell | CALLAWAY GOLF CO | $542,000 | -63.8% | 27,938 | -68.0% | 0.08% | -58.4% |
| VMI | New | VALMONT INDS INC | $541,000 | – | 3,907 | +100.0% | 0.08% | – |
| EVRG | Sell | EVERGY INC | $534,000 | -63.5% | 8,021 | -67.0% | 0.08% | -57.8% |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEWspons adr new | $531,000 | – | 35,019 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK | $536,000 | – | 19,985 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $527,000 | – | 10,728 | +100.0% | 0.08% | – |
| CUBE | Sell | CUBESMART | $529,000 | -36.6% | 15,150 | -39.3% | 0.08% | -27.3% |
| INGN | New | INOGEN INC | $526,000 | – | 10,979 | +100.0% | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $524,000 | – | 35,546 | +100.0% | 0.08% | – |
| OZK | New | BANK OZK | $527,000 | – | 19,319 | +100.0% | 0.08% | – |
| ESNT | New | ESSENT GROUP LTD | $524,000 | – | 10,984 | +100.0% | 0.08% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $523,000 | – | 44,046 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $518,000 | – | 2,150 | +100.0% | 0.08% | – |
| AKR | Sell | ACADIA RLTY TR COM SH BEN INT | $518,000 | -34.9% | 18,116 | -37.7% | 0.08% | -24.8% |
| CNDT | Sell | CONDUENT INC | $523,000 | -55.5% | 84,133 | -31.3% | 0.08% | -48.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $519,000 | – | 3,246 | +100.0% | 0.08% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $521,000 | +79.0% | 10,152 | +74.4% | 0.08% | +107.9% |
| LADR | Sell | LADDER CAP CORPcl a | $514,000 | -50.6% | 29,788 | -52.4% | 0.08% | -43.1% |
| VLO | New | VALERO ENERGY CORP NEW | $516,000 | – | 6,055 | +100.0% | 0.08% | – |
| DENN | New | DENNYS CORP | $513,000 | – | 22,551 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $512,000 | – | 5,379 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $510,000 | – | 19,173 | +100.0% | 0.08% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $507,000 | +148.5% | 35,197 | +164.0% | 0.08% | +185.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $504,000 | -56.3% | 30,056 | -53.4% | 0.08% | -49.3% |
| SLG | New | SL GREEN RLTY CORP | $506,000 | – | 6,186 | +100.0% | 0.08% | – |
| AVLR | New | AVALARA INC | $505,000 | – | 7,501 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $498,000 | – | 3,630 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC COM | $500,000 | – | 16,155 | +100.0% | 0.08% | – |
| EPAC | New | ACTUANT CORP CL A NEWcl a new | $503,000 | – | 22,919 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $499,000 | – | 2,936 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $502,000 | – | 2,964 | +100.0% | 0.08% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $496,000 | -19.5% | 12,638 | +7.9% | 0.08% | -7.4% |
| ALC | New | ALCON INC | $495,000 | – | 8,485 | +100.0% | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $485,000 | – | 14,461 | +100.0% | 0.07% | – |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC COM | $485,000 | -44.0% | 36,143 | -37.5% | 0.07% | -35.1% |
| NSP | New | INSPERITY INC | $485,000 | – | 4,914 | +100.0% | 0.07% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $483,000 | +34.2% | 109,853 | +76.2% | 0.07% | +55.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $481,000 | – | 3,525 | +100.0% | 0.07% | – |
| CIR | New | CIRCOR INTL INC | $481,000 | – | 12,813 | +100.0% | 0.07% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $475,000 | +48.0% | 2,920 | +55.1% | 0.07% | +71.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $476,000 | – | 25,475 | +100.0% | 0.07% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CL A COM STK | $476,000 | +4.8% | 24,995 | +15.0% | 0.07% | +20.0% |
| WK | New | WORKIVA INC COM | $473,000 | – | 10,793 | +100.0% | 0.07% | – |
| GGG | Buy | GRACO INC | $465,000 | +42.2% | 10,103 | +54.9% | 0.07% | +65.1% |
| EGHT | Sell | 8X8 INC NEW | $466,000 | -23.4% | 22,503 | -10.8% | 0.07% | -11.2% |
| GVA | Buy | GRANITE CONSTR INC | $465,000 | +72.9% | 14,462 | +159.5% | 0.07% | +102.9% |
| BKD | New | BROOKDALE SR LIVING INC | $462,000 | – | 60,921 | +100.0% | 0.07% | – |
| AVP | New | AVON PRODS INC | $463,000 | – | 105,314 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $457,000 | – | 17,378 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $456,000 | – | 15,388 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $452,000 | – | 1,630 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $454,000 | – | 5,275 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $451,000 | – | 2,535 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $453,000 | -29.4% | 6,161 | -31.2% | 0.07% | -17.9% |
| LIN | New | LINDE PLC | $447,000 | – | 2,310 | +100.0% | 0.07% | – |
| RIG | Buy | TRANSOCEAN LTD | $447,000 | +188.4% | 100,014 | +313.3% | 0.07% | +240.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $444,000 | – | 8,126 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $438,000 | – | 4,671 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $441,000 | – | 8,226 | +100.0% | 0.07% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $432,000 | – | 25,376 | +100.0% | 0.07% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $434,000 | -70.5% | 16,825 | -65.2% | 0.07% | -65.8% |
| SLB | New | SCHLUMBERGER LTD | $436,000 | – | 12,753 | +100.0% | 0.07% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $433,000 | – | 16,970 | +100.0% | 0.07% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $433,000 | – | 42,427 | +100.0% | 0.07% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $435,000 | +6.9% | 11,776 | +1.0% | 0.07% | +24.5% |
| FAF | New | FIRST AMERN FINL CORP | $430,000 | – | 7,295 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $426,000 | – | 50,101 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETFchina lg-cap etf | $429,000 | – | 10,768 | +100.0% | 0.06% | – |
| BYND | New | BEYOND MEAT INC | $427,000 | – | 2,876 | +100.0% | 0.06% | – |
| SFM | New | SPROUTS FMRS MKT INC | $431,000 | – | 22,268 | +100.0% | 0.06% | – |
| BOOM | Buy | DMC GLOBAL INC | $430,000 | +34.4% | 9,768 | +93.7% | 0.06% | +54.8% |
| NTGR | Buy | NETGEAR INC | $430,000 | +78.4% | 13,341 | +40.1% | 0.06% | +103.1% |
| RXN | New | REXNORD CORP NEW | $428,000 | – | 15,812 | +100.0% | 0.06% | – |
| BKU | Sell | BANKUNITED INC | $425,000 | -60.7% | 12,639 | -60.6% | 0.06% | -54.2% |
| BDXA | Sell | BECTON DICKINSON & CO PFD SHS CONV A | $420,000 | -18.8% | 6,779 | -18.8% | 0.06% | -5.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $418,000 | +76.4% | 7,360 | +91.0% | 0.06% | +106.5% |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR REP PFDspon adr rep pfd | $419,000 | – | 49,806 | +100.0% | 0.06% | – |
| SF | New | STIFEL FINL CORP | $424,000 | – | 7,396 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INC | $416,000 | – | 21,740 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $417,000 | – | 7,092 | +100.0% | 0.06% | – |
| UHAL | New | AMERCO | $416,000 | – | 1,066 | +100.0% | 0.06% | – |
| INST | New | INSTRUCTURE INC | $416,000 | – | 10,742 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $417,000 | – | 3,654 | +100.0% | 0.06% | – |
| ALE | New | ALLETE INC | $414,000 | – | 4,733 | +100.0% | 0.06% | – |
| Y | New | ALLEGHANY CORP DEL | $412,000 | – | 517 | +100.0% | 0.06% | – |
| TOL | Sell | TOLL BROTHERS INC | $415,000 | -59.8% | 10,120 | -64.1% | 0.06% | -53.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $406,000 | +24.9% | 10,832 | +10.5% | 0.06% | +44.2% |
| RWT | Sell | REDWOOD TR INC | $408,000 | -29.8% | 24,883 | -29.2% | 0.06% | -18.4% |
| IDA | New | IDACORP INC | $405,000 | – | 3,597 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $407,000 | – | 1,697 | +100.0% | 0.06% | – |
| PKI | Sell | PERKINELMER INC | $405,000 | -68.4% | 4,755 | -64.2% | 0.06% | -63.1% |
| MSA | New | MSA SAFETY INC | $409,000 | – | 3,745 | +100.0% | 0.06% | – |
| OGE | Sell | OGE ENERGY CORP | $402,000 | -72.1% | 8,850 | -73.9% | 0.06% | -67.7% |
| MDP | New | MEREDITH CORP | $399,000 | – | 10,883 | +100.0% | 0.06% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $403,000 | -12.0% | 3,940 | -27.5% | 0.06% | +1.7% |
| MIME | New | MIMECAST LTD ORD | $394,000 | – | 11,032 | +100.0% | 0.06% | – |
| EPR | Sell | EPR PPTYS COM SH BEN INT | $393,000 | -12.1% | 5,115 | -14.6% | 0.06% | +1.7% |
| DOC | New | PHYSICIANS RLTY TR | $392,000 | – | 22,111 | +100.0% | 0.06% | – |
| NI | Sell | NISOURCE INC | $394,000 | -73.3% | 13,180 | -74.3% | 0.06% | -69.1% |
| CUK | Sell | CARNIVAL PLC ADRadr | $396,000 | -75.7% | 9,414 | -73.9% | 0.06% | -72.0% |
| RNG | New | RINGCENTRAL INCcl a | $389,000 | – | 3,095 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $386,000 | – | 38,758 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $388,000 | – | 10,849 | +100.0% | 0.06% | – |
| ADSK | Sell | AUTODESK INC | $388,000 | -64.2% | 2,624 | -60.6% | 0.06% | -58.5% |
| J | Sell | JACOBS ENGR GROUP INC | $389,000 | -46.4% | 4,250 | -50.6% | 0.06% | -37.9% |
| CIM | New | CHIMERA INVT CORP | $387,000 | – | 19,810 | +100.0% | 0.06% | – |
| KDP | New | KEURIG DR PEPPER INC | $382,000 | – | 13,972 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $376,000 | – | 6,061 | +100.0% | 0.06% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $376,000 | -29.3% | 13,513 | -28.4% | 0.06% | -18.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $377,000 | -51.9% | 23,243 | -38.4% | 0.06% | -44.7% |
| WPX | Sell | WPX ENERGY INC | $373,000 | -57.7% | 35,262 | -53.9% | 0.06% | -50.9% |
| SMPL | New | SIMPLY GOOD FOODS CO | $371,000 | – | 12,812 | +100.0% | 0.06% | – |
| JD | New | JD COM INC SPON ADRspon adr cl a | $370,000 | – | 13,106 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $367,000 | – | 5,360 | +100.0% | 0.06% | – |
| BA | Sell | BOEING CO | $366,000 | -88.3% | 961 | -88.8% | 0.06% | -86.4% |
| FTS | New | FORTIS INC | $359,000 | – | 8,481 | +100.0% | 0.06% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $365,000 | – | 12,530 | +100.0% | 0.06% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC COM | $361,000 | – | 33,298 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $364,000 | – | 3,822 | +100.0% | 0.06% | – |
| AAT | New | AMERICAN ASSETS TR INC | $359,000 | – | 7,690 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $365,000 | – | 10,113 | +100.0% | 0.06% | – |
| BKE | Buy | BUCKLE INC | $359,000 | +22.9% | 17,420 | +3.3% | 0.06% | +44.7% |
| TRI | Sell | THOMSON REUTERS CORP | $361,000 | -30.7% | 5,392 | -33.2% | 0.06% | -19.1% |
| ZS | New | ZSCALER INC | $356,000 | – | 7,530 | +100.0% | 0.05% | – |
| FCFS | New | FIRSTCASH INC | $358,000 | – | 3,901 | +100.0% | 0.05% | – |
| BHC | New | BAUSCH HEALTH COS INC | $356,000 | – | 16,281 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | – | 5,892 | +100.0% | 0.05% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $354,000 | -57.0% | 39,718 | -58.4% | 0.05% | -50.0% |
| GWR | New | GENESEE & WYO INCcl a | $354,000 | – | 3,202 | +100.0% | 0.05% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $352,000 | +54.4% | 9,915 | +34.2% | 0.05% | +76.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $349,000 | -84.0% | 7,481 | -81.7% | 0.05% | -81.5% |
| FLOW | New | SPX FLOW INC | $351,000 | – | 8,897 | +100.0% | 0.05% | – |
| TPC | Buy | TUTOR PERINI CORP | $346,000 | +38.4% | 24,169 | +34.2% | 0.05% | +60.6% |
| BSBR | Sell | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $348,000 | -16.7% | 31,919 | -9.5% | 0.05% | -3.6% |
| XEL | New | XCEL ENERGY INC | $342,000 | – | 5,277 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $342,000 | – | 40,413 | +100.0% | 0.05% | – |
| OLN | Buy | OLIN CORP COM PAR $1 | $341,000 | -10.3% | 18,207 | +4.9% | 0.05% | +4.0% |
| UA | Buy | UNDER ARMOUR INC CL Ccl c | $343,000 | -1.2% | 18,928 | +21.1% | 0.05% | +13.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $345,000 | -89.5% | 3,861 | -89.9% | 0.05% | -87.9% |
| QGEN | Sell | QIAGEN NV SHS NEW | $340,000 | -38.5% | 10,323 | -24.3% | 0.05% | -28.8% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $341,000 | – | 25,456 | +100.0% | 0.05% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $338,000 | -53.6% | 12,948 | -44.0% | 0.05% | -46.9% |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $336,000 | – | 15,459 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $336,000 | – | 2,723 | +100.0% | 0.05% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $334,000 | -31.6% | 3,348 | -12.3% | 0.05% | -20.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $336,000 | – | 12,127 | +100.0% | 0.05% | – |
| PAYS | New | PAYSIGN INC | $331,000 | – | 32,803 | +100.0% | 0.05% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $326,000 | – | 4,333 | +100.0% | 0.05% | – |
| KBH | New | KB HOME | $328,000 | – | 9,660 | +100.0% | 0.05% | – |
| ITT | New | ITT INC | $330,000 | – | 5,385 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $327,000 | – | 1,239 | +100.0% | 0.05% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $323,000 | -69.3% | 4,187 | -68.2% | 0.05% | -64.5% |
| JELD | New | JELD-WEN HLDG INC | $321,000 | – | 16,659 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $317,000 | – | 8,721 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $313,000 | – | 6,677 | +100.0% | 0.05% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $317,000 | +66.0% | 47,487 | +80.4% | 0.05% | +92.0% |
| LRN | Buy | K12 INC | $315,000 | -6.5% | 11,946 | +7.9% | 0.05% | +9.1% |
| MBUU | New | MALIBU BOATS INC COM | $316,000 | – | 10,288 | +100.0% | 0.05% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $315,000 | -25.0% | 10,423 | -29.0% | 0.05% | -12.7% |
| PUMP | Buy | PROPETRO HLDG CORP | $310,000 | +23.0% | 34,060 | +179.9% | 0.05% | +42.4% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $306,000 | -11.6% | 37,201 | +37.1% | 0.05% | +4.4% |
| CFXA | Sell | COLFAX CORP UNIT 01/15/2022Tunit 01/15/2022t | $308,000 | +2.0% | 2,362 | -0.6% | 0.05% | +17.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $309,000 | – | 16,914 | +100.0% | 0.05% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $312,000 | -76.8% | 3,683 | -76.9% | 0.05% | -73.4% |
| USM | Sell | UNITED STATES CELLULAR CORP | $304,000 | -47.9% | 8,086 | -38.0% | 0.05% | -40.3% |
| TU | New | TELUS CORP | $303,000 | – | 8,497 | +100.0% | 0.05% | – |
| QLYS | Buy | QUALYS INC | $300,000 | +6.0% | 3,975 | +22.3% | 0.05% | +24.3% |
| PATK | New | PATRICK INDS INC | $305,000 | – | 7,124 | +100.0% | 0.05% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $301,000 | -31.9% | 8,623 | -11.2% | 0.05% | -20.7% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $302,000 | – | 34,530 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC | $305,000 | – | 8,080 | +100.0% | 0.05% | – |
| EVR | New | EVERCORE INC CLASS Aclass a | $300,000 | – | 3,743 | +100.0% | 0.05% | – |
| IR | Sell | INGERSOLL-RAND PLC | $305,000 | -33.3% | 2,479 | -31.3% | 0.05% | -23.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $293,000 | – | 10,359 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $297,000 | – | 9,106 | +100.0% | 0.04% | – |
| ASGN | Sell | ASGN INC | $298,000 | -55.8% | 4,735 | -57.4% | 0.04% | -49.4% |
| GTX | New | GARRETT MOTION INC | $298,000 | – | 29,947 | +100.0% | 0.04% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $297,000 | – | 55,047 | +100.0% | 0.04% | – |
| LYFT | Buy | LYFT INC CL A | $299,000 | -24.1% | 7,318 | +22.0% | 0.04% | -13.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $293,000 | +42.2% | 59,590 | +56.5% | 0.04% | +66.7% |
| LZB | Sell | LA Z BOY INC | $289,000 | -69.9% | 8,590 | -72.6% | 0.04% | -65.1% |
| MCS | New | MARCUS CORP | $289,000 | – | 7,799 | +100.0% | 0.04% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $288,000 | – | 20,546 | +100.0% | 0.04% | – |
| AVAV | New | AEROVIRONMENT INC | $289,000 | – | 5,389 | +100.0% | 0.04% | – |
| GPRO | Buy | GOPRO INCcl a | $292,000 | -2.7% | 56,268 | +2.3% | 0.04% | +12.8% |
| HA | New | HAWAIIAN HOLDINGS INC | $290,000 | – | 11,059 | +100.0% | 0.04% | – |
| OIS | Sell | OIL STS INTL INC | $287,000 | -46.3% | 21,568 | -26.0% | 0.04% | -37.1% |
| CNK | New | CINEMARK HOLDINGS INC | $292,000 | – | 7,567 | +100.0% | 0.04% | – |
| ADC | Sell | AGREE REALTY CORP | $290,000 | -75.0% | 3,971 | -78.1% | 0.04% | -71.1% |
| CCK | Sell | CROWN HOLDINGS INC | $290,000 | -61.3% | 4,397 | -64.2% | 0.04% | -55.6% |
| MMSI | New | MERIT MED SYS INC | $291,000 | – | 9,551 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $289,000 | – | 5,634 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW COM | $281,000 | – | 48,409 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $286,000 | – | 5,378 | +100.0% | 0.04% | – |
| TPB | New | TURNING PT BRANDS INC | $281,000 | – | 12,199 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $283,000 | – | 10,199 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PA CL Bcl b | $281,000 | – | 8,655 | +100.0% | 0.04% | – |
| CTRA | New | CONTURA ENERGY INC | $286,000 | – | 10,245 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S A SPONSR ADR PFDsponsr adr pfd | $277,000 | – | 7,731 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $275,000 | – | 1,089 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $279,000 | – | 1,442 | +100.0% | 0.04% | – |
| TDOC | Sell | TELADOC HEALTH INC | $277,000 | -82.1% | 4,091 | -82.4% | 0.04% | -79.3% |
| GKOS | New | GLAUKOS CORP | $278,000 | – | 4,445 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $278,000 | – | 3,033 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $277,000 | – | 1,999 | +100.0% | 0.04% | – |
| HCC | Sell | WARRIOR MET COAL INC | $278,000 | -48.4% | 14,253 | -30.9% | 0.04% | -40.8% |
| AGCO | Buy | AGCO CORP | $270,000 | +4.2% | 3,573 | +7.0% | 0.04% | +20.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $268,000 | -80.1% | 220 | -82.3% | 0.04% | -76.8% |
| GGB | Sell | GERDAU S A SPON ADR REP PFDspon adr rep pfd | $273,000 | -28.5% | 86,770 | -11.6% | 0.04% | -18.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $267,000 | +1.9% | 2,752 | +7.7% | 0.04% | +20.6% |
| SE | Sell | SEA LTD SPONSORED ADSsponsored ads | $269,000 | -74.6% | 8,705 | -72.7% | 0.04% | -70.5% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $269,000 | -59.1% | 4,183 | -60.9% | 0.04% | -52.3% |
| BE | Buy | BLOOM ENERGY CORP COM | $268,000 | -1.8% | 82,502 | +270.5% | 0.04% | +13.9% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $273,000 | – | 3,279 | +100.0% | 0.04% | – |
| TXT | Sell | TEXTRON INC | $272,000 | -73.0% | 5,559 | -70.7% | 0.04% | -68.9% |
| AGNC | Sell | AGNC INVT CORP | $270,000 | -51.4% | 16,794 | -49.2% | 0.04% | -43.8% |
| SSYS | New | STRATASYS LTD | $264,000 | – | 12,389 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $263,000 | – | 2,003 | +100.0% | 0.04% | – |
| MIK | Buy | MICHAELS COS INC | $262,000 | +30.3% | 26,775 | +15.9% | 0.04% | +53.8% |
| MOV | Sell | MOVADO GROUP INC | $264,000 | -25.0% | 10,625 | -18.6% | 0.04% | -13.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $260,000 | -17.5% | 856 | -18.6% | 0.04% | -2.4% |
| SCL | New | STEPAN CO | $262,000 | – | 2,699 | +100.0% | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $262,000 | – | 9,464 | +100.0% | 0.04% | – |
| SJW | New | SJW GROUP | $262,000 | – | 3,842 | +100.0% | 0.04% | – |
| SWP | Buy | STANLEY BLACK & DECKER INC UNIT 05/15/2020unit 05/15/2020 | $258,000 | -0.4% | 2,571 | +0.2% | 0.04% | +14.7% |
| SPSC | New | SPS COMMERCE INC | $258,000 | – | 5,486 | +100.0% | 0.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $258,000 | – | 559 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $258,000 | – | 1,341 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC COM PAR $0.01 | $256,000 | – | 4,099 | +100.0% | 0.04% | – |
| CATM | New | CARDTRONICS PLC | $251,000 | – | 8,312 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $247,000 | – | 13,088 | +100.0% | 0.04% | – |
| KEX | Sell | KIRBY CORP | $248,000 | -86.9% | 3,014 | -87.4% | 0.04% | -84.7% |
| USFD | Sell | US FOODS HLDG CORP | $248,000 | -80.8% | 6,033 | -83.3% | 0.04% | -77.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $251,000 | -29.5% | 12,871 | -29.1% | 0.04% | -19.1% |
| OKTA | Sell | OKTA INCcl a | $247,000 | -91.2% | 2,513 | -88.9% | 0.04% | -89.6% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $249,000 | – | 4,699 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $248,000 | – | 2,522 | +100.0% | 0.04% | – |
| KEM | New | KEMET CORP | $249,000 | – | 13,705 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $245,000 | – | 5,323 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $243,000 | – | 18,712 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $246,000 | – | 2,166 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $244,000 | -87.3% | 1,961 | -86.9% | 0.04% | -85.3% |
| ZGNX | New | ZOGENIX INC | $245,000 | – | 6,123 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $245,000 | – | 33,257 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $246,000 | – | 10,576 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $243,000 | – | 14,640 | +100.0% | 0.04% | – |
| W | Sell | WAYFAIR INCcl a | $235,000 | -95.1% | 2,093 | -93.6% | 0.04% | -94.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $238,000 | – | 2,435 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $236,000 | – | 14,465 | +100.0% | 0.04% | – |
| CTRE | Sell | CARETRUST REIT INC | $239,000 | -31.5% | 10,148 | -30.8% | 0.04% | -21.7% |
| OSIS | New | OSI SYSTEMS INC | $237,000 | – | 2,336 | +100.0% | 0.04% | – |
| MTN | Sell | VAIL RESORTS INC | $238,000 | -87.9% | 1,047 | -88.1% | 0.04% | -86.0% |
| PH | Sell | PARKER HANNIFIN CORP | $236,000 | -89.3% | 1,304 | -90.0% | 0.04% | -87.6% |
| PDD | New | PINDUODUO INCsponsored ads | $236,000 | – | 7,321 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $234,000 | – | 3,101 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $232,000 | -59.4% | 4,381 | -63.8% | 0.04% | -53.3% |
| CMA | New | COMERICA INC | $229,000 | – | 3,469 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC | $230,000 | – | 2,632 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 4,664 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $229,000 | – | 6,777 | +100.0% | 0.04% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $233,000 | -15.0% | 8,876 | -8.0% | 0.04% | -2.8% |
| ERIE | New | ERIE INDTY COcl a | $225,000 | – | 1,210 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC | $225,000 | – | 7,262 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $227,000 | – | 160,696 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $227,000 | – | 8,739 | +100.0% | 0.03% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $214,000 | -25.4% | 5,895 | -16.8% | 0.03% | -13.2% |
| CSGP | New | COSTAR GROUP INC | $217,000 | – | 365 | +100.0% | 0.03% | – |
| HEIA | New | HEICO CORP NEWcl a | $220,000 | – | 2,262 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES | $219,000 | – | 6,567 | +100.0% | 0.03% | – |
| HSY | Sell | HERSHEY CO | $217,000 | -92.3% | 1,397 | -93.3% | 0.03% | -91.1% |
| FITB | New | FIFTH THIRD BANCORP | $220,000 | – | 8,050 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $216,000 | -84.2% | 8,738 | -83.0% | 0.03% | -81.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $212,000 | – | 1,260 | +100.0% | 0.03% | – |
| INSP | New | INSPIRE MED SYS INC | $210,000 | – | 3,439 | +100.0% | 0.03% | – |
| MAC | Sell | MACERICH CO | $212,000 | -30.5% | 6,697 | -26.5% | 0.03% | -20.0% |
| NFLX | Sell | NETFLIX INC | $211,000 | -43.4% | 789 | -22.3% | 0.03% | -34.7% |
| PBRA | New | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGsp adr non vtg | $213,000 | – | 16,210 | +100.0% | 0.03% | – |
| RH | New | RH | $212,000 | – | 1,240 | +100.0% | 0.03% | – |
| RDFN | New | REDFIN CORP | $208,000 | – | 12,348 | +100.0% | 0.03% | – |
| TVTY | Sell | TIVITY HEALTH INC | $212,000 | -67.1% | 12,763 | -67.5% | 0.03% | -62.4% |
| UPWK | New | UPWORK INC | $211,000 | – | 15,854 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $203,000 | – | 1,633 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $204,000 | – | 7,362 | +100.0% | 0.03% | – |
| FNV | Sell | FRANCO NEVADA CORP | $203,000 | -63.6% | 2,222 | -66.2% | 0.03% | -57.5% |
| UNIT | Sell | UNITI GROUP INC | $203,000 | -31.9% | 26,166 | -16.6% | 0.03% | -20.5% |
| RRC | New | RANGE RES CORP | $203,000 | – | 53,208 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $204,000 | – | 7,269 | +100.0% | 0.03% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $201,000 | – | 3,630 | +100.0% | 0.03% | – |
| HCP | New | HCP INC | $206,000 | – | 5,771 | +100.0% | 0.03% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $197,000 | -93.0% | 11,383 | -92.7% | 0.03% | -91.9% |
| VG | Sell | VONAGE HLDGS CORP | $199,000 | -2.5% | 17,618 | -2.4% | 0.03% | +11.1% |
| NEOG | New | NEOGEN CORP | $200,000 | – | 2,937 | +100.0% | 0.03% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEWspon adr pfd new | $190,000 | – | 12,307 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $190,000 | – | 18,750 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $176,000 | – | 31,742 | +100.0% | 0.03% | – |
| RCM | New | R1 RCM INC | $175,000 | – | 19,581 | +100.0% | 0.03% | – |
| EC | Sell | ECOPETROL S A SPONSORED ADSsponsored ads | $178,000 | -33.3% | 10,425 | -28.7% | 0.03% | -22.9% |
| NAVI | New | NAVIENT CORPORATION | $173,000 | – | 13,543 | +100.0% | 0.03% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $168,000 | -64.3% | 17,620 | -52.1% | 0.03% | -58.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $170,000 | – | 11,779 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $173,000 | – | 15,123 | +100.0% | 0.03% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $174,000 | -69.6% | 33,464 | -67.5% | 0.03% | -65.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $173,000 | -54.9% | 18,326 | -16.0% | 0.03% | -48.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $162,000 | -24.3% | 33,016 | -6.1% | 0.02% | -10.7% |
| SLM | Sell | SLM CORP | $155,000 | -40.2% | 17,571 | -34.0% | 0.02% | -29.4% |
| IAG | Sell | IAMGOLD CORP | $158,000 | -26.2% | 46,429 | -26.6% | 0.02% | -14.3% |
| RES | New | RPC INC | $153,000 | – | 27,341 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $149,000 | – | 10,228 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $152,000 | – | 38,187 | +100.0% | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $149,000 | – | 21,778 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $150,000 | – | 37,306 | +100.0% | 0.02% | – |
| PYXSQ | New | PYXUS INTL INC | $144,000 | – | 11,003 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $142,000 | – | 17,081 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $142,000 | – | 13,383 | +100.0% | 0.02% | – |
| TGS | New | TRANSPORTADORA DE GAS SUR SPONSORED ADS Bsponsored ads b | $142,000 | – | 16,689 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $145,000 | – | 22,425 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK | $143,000 | – | 49,270 | +100.0% | 0.02% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $138,000 | -85.9% | 22,137 | -85.8% | 0.02% | -83.7% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $138,000 | – | 29,389 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSON ADR B SEK 10adr b sek 10 | $138,000 | -25.0% | 17,259 | -10.8% | 0.02% | -12.5% |
| SAND | New | SANDSTORM GOLD LTD | $133,000 | – | 23,603 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $130,000 | – | 29,860 | +100.0% | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $130,000 | – | 17,064 | +100.0% | 0.02% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $127,000 | +19.8% | 35,157 | -11.5% | 0.02% | +35.7% |
| TLRA | New | TELARIA INC | $123,000 | – | 17,855 | +100.0% | 0.02% | – |
| LTHM | Sell | LIVENT CORP | $120,000 | -65.7% | 17,910 | -64.5% | 0.02% | -60.9% |
| SPWR | New | SUNPOWER CORP | $116,000 | – | 10,585 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $112,000 | – | 17,870 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $105,000 | – | 10,289 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $104,000 | -91.1% | 14,337 | -91.0% | 0.02% | -89.6% |
| FRAC | Sell | KEANE GROUP INC | $103,000 | -51.4% | 17,060 | -46.0% | 0.02% | -42.9% |
| FOLD | New | AMICUS THERAPEUTICS INC | $98,000 | – | 12,178 | +100.0% | 0.02% | – |
| CISN | Sell | CISION LTD | $96,000 | -47.0% | 12,505 | -19.2% | 0.02% | -37.5% |
| KGC | Sell | KINROSS GOLD CORP | $100,000 | -69.3% | 21,773 | -74.1% | 0.02% | -65.1% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02 | $80,000 | -21.6% | 13,090 | -20.2% | 0.01% | -7.7% |
| ARQL | New | ARQULE INC | $82,000 | – | 11,479 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V NY REGISTRY | $71,000 | -16.5% | 17,231 | +0.8% | 0.01% | 0.0% |
| BSMX | New | BANCO SANTANDER MEXICO S A SPONSORED ADS Bsponsored ads b | $70,000 | – | 11,055 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $69,000 | – | 10,337 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $54,000 | – | 12,518 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $55,000 | – | 12,251 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $34,000 | – | 11,103 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $27,000 | -44.9% | 21,226 | -18.3% | 0.00% | -33.3% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $27,000 | – | 10,623 | +100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -12,186 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -58,207 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,197 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,793 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -10,837 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -12,989 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,937 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,802 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -33,953 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -16,641 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,339 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -42,323 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,829 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -33,054 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,196 | -100.0% | -0.02% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,671 | -100.0% | -0.03% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -7,281 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,330 | -100.0% | -0.03% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,574 | -100.0% | -0.03% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -17,061 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -1,607 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,914 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -7,084 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,105 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,778 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,913 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -5,745 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,027 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,423 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -10,929 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,881 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,355 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,815 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,234 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,404 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -21,131 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,716 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,533 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,226 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,461 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,403 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -5,017 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,874 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -7,334 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,801 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -8,623 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,198 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,026 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,270 | -100.0% | -0.03% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,105 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,160 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -4,395 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,427 | -100.0% | -0.03% | – |
| APY | Exit | APERGY CORP | $0 | – | -7,720 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -66,886 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,697 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,076 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -9,399 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,225 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,205 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,410 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -19,553 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,393 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,699 | -100.0% | -0.04% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -15,843 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,864 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,586 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,591 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,668 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,794 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,342 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,682 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,331 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,498 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -5,688 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,594 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,699 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,047 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -23,878 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,370 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,132 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,547 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -3,591 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,929 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -913 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -12,396 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,090 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,578 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,094 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,297 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -5,211 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,808 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -27,962 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,773 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -6,169 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -26,444 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,561 | -100.0% | -0.04% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -6,508 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,690 | -100.0% | -0.04% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,210 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,547 | -100.0% | -0.04% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -15,488 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,474 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,470 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -13,175 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -28,263 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,715 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -12,111 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -104,630 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,374 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,409 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,974 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,983 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,834 | -100.0% | -0.04% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,895 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,720 | -100.0% | -0.04% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -21,746 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,370 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,633 | -100.0% | -0.05% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -52,589 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -16,844 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,327 | -100.0% | -0.05% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,974 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,729 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,297 | -100.0% | -0.05% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -29,785 | -100.0% | -0.05% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -10,827 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,013 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -16,734 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,542 | -100.0% | -0.05% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -16,615 | -100.0% | -0.05% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -7,438 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -15,414 | -100.0% | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,140 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,332 | -100.0% | -0.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -22,195 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,961 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,203 | -100.0% | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -15,922 | -100.0% | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -22,841 | -100.0% | -0.05% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -17,984 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -13,329 | -100.0% | -0.06% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -16,356 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,855 | -100.0% | -0.06% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -38,547 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,992 | -100.0% | -0.06% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -17,579 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,947 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -23,997 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,798 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -5,869 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,841 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -9,262 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -5,822 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,685 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,218 | -100.0% | -0.06% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -37,118 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -11,497 | -100.0% | -0.06% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -18,332 | -100.0% | -0.07% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,033 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21,831 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,265 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -99,753 | -100.0% | -0.07% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -98,202 | -100.0% | -0.07% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,574 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -36,896 | -100.0% | -0.07% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -90,364 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -26,190 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,310 | -100.0% | -0.07% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -19,528 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,354 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,387 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -28,369 | -100.0% | -0.07% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,619 | -100.0% | -0.07% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,801 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -9,021 | -100.0% | -0.07% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -470 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,244 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -2,679 | -100.0% | -0.07% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -17,954 | -100.0% | -0.08% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,732 | -100.0% | -0.08% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,628 | -100.0% | -0.08% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,111 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -33,232 | -100.0% | -0.08% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -19,413 | -100.0% | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -6,097 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,064 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,929 | -100.0% | -0.08% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -16,207 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -14,498 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -11,593 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,186 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -7,076 | -100.0% | -0.08% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -85,755 | -100.0% | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,839 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,314 | -100.0% | -0.08% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -30,895 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,763 | -100.0% | -0.08% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -31,171 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -34,189 | -100.0% | -0.09% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,950 | -100.0% | -0.09% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -30,937 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -156,321 | -100.0% | -0.09% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -17,560 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,749 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,404 | -100.0% | -0.09% | – |
| KFY | Exit | KORN FERRY | $0 | – | -17,445 | -100.0% | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -7,873 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,623 | -100.0% | -0.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,791 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,314 | -100.0% | -0.10% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -88,631 | -100.0% | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -35,293 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,267 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -14,204 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -27,186 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,278 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -17,745 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,663 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -13,566 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -36,275 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -16,449 | -100.0% | -0.10% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -51,450 | -100.0% | -0.10% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,507 | -100.0% | -0.10% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -11,215 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,733 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -17,968 | -100.0% | -0.11% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -31,544 | -100.0% | -0.11% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -30,089 | -100.0% | -0.11% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,619 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,340 | -100.0% | -0.11% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -22,480 | -100.0% | -0.11% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -11,744 | -100.0% | -0.11% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -45,282 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -61,400 | -100.0% | -0.12% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -28,488 | -100.0% | -0.12% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -12,223 | -100.0% | -0.12% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -41,965 | -100.0% | -0.12% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -55,885 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,481 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -71,488 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -58,654 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,981 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -44,303 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,883 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,687 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -13,164 | -100.0% | -0.12% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -19,430 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -19,429 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -34,743 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -108,315 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,624 | -100.0% | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,752 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,916 | -100.0% | -0.13% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -82,411 | -100.0% | -0.13% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,909 | -100.0% | -0.14% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -43,309 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -32,927 | -100.0% | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -17,806 | -100.0% | -0.14% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,828 | -100.0% | -0.14% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -19,355 | -100.0% | -0.14% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,373 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,549 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA INC | $0 | – | -19,788 | -100.0% | -0.15% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -54,869 | -100.0% | -0.15% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,315 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,338 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,086 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -43,485 | -100.0% | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -37,288 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -47,230 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -20,729 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -13,249 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -19,055 | -100.0% | -0.16% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -14,399 | -100.0% | -0.16% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -54,647 | -100.0% | -0.16% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,107 | -100.0% | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -19,228 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,775 | -100.0% | -0.17% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,212 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,538 | -100.0% | -0.17% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,420 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,190 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,010 | -100.0% | -0.17% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -50,395 | -100.0% | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -44,912 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -33,663 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,213 | -100.0% | -0.18% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -37,521 | -100.0% | -0.18% | – |
| COTY | Exit | COTY INC | $0 | – | -103,369 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,319 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,586 | -100.0% | -0.18% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -16,376 | -100.0% | -0.19% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,088 | -100.0% | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -37,390 | -100.0% | -0.19% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -19,115 | -100.0% | -0.20% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -28,516 | -100.0% | -0.20% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -50,960 | -100.0% | -0.21% | – |
| AABA | Exit | ALTABA INC | $0 | – | -23,321 | -100.0% | -0.21% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -23,500 | -100.0% | -0.21% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -30,724 | -100.0% | -0.21% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -20,205 | -100.0% | -0.22% | – |
| RHT | Exit | RED HAT INC | $0 | – | -8,750 | -100.0% | -0.22% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -13,047 | -100.0% | -0.22% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,546 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,057 | -100.0% | -0.22% | – |
| UDR | Exit | UDR INC | $0 | – | -37,923 | -100.0% | -0.22% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -42,818 | -100.0% | -0.23% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -39,951 | -100.0% | -0.23% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -18,396 | -100.0% | -0.23% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -56,114 | -100.0% | -0.23% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -49,217 | -100.0% | -0.23% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -11,202 | -100.0% | -0.24% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -48,738 | -100.0% | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,327 | -100.0% | -0.24% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21,724 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,181 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -29,647 | -100.0% | -0.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -24,709 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14,175 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -23,691 | -100.0% | -0.25% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -78,925 | -100.0% | -0.25% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -38,386 | -100.0% | -0.26% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -22,385 | -100.0% | -0.26% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -109,672 | -100.0% | -0.27% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -92,240 | -100.0% | -0.27% | – |
| TTC | Exit | TORO CO | $0 | – | -31,212 | -100.0% | -0.27% | – |
| M | Exit | MACYS INC | $0 | – | -98,460 | -100.0% | -0.28% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -49,443 | -100.0% | -0.28% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -198,670 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,518 | -100.0% | -0.28% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -64,230 | -100.0% | -0.28% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -67,662 | -100.0% | -0.28% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -78,531 | -100.0% | -0.28% | – |
| UN | Exit | UNILEVER N V | $0 | – | -35,727 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,263 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -56,401 | -100.0% | -0.29% | – |
| AES | Exit | AES CORP | $0 | – | -133,418 | -100.0% | -0.29% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -23,755 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,664 | -100.0% | -0.30% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -96,776 | -100.0% | -0.30% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,011 | -100.0% | -0.31% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -15,328 | -100.0% | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,949 | -100.0% | -0.32% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,743 | -100.0% | -0.32% | – |
| LB | Exit | L BRANDS INC | $0 | – | -94,059 | -100.0% | -0.32% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -31,154 | -100.0% | -0.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,503 | -100.0% | -0.33% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -80,348 | -100.0% | -0.34% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -81,303 | -100.0% | -0.35% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,175 | -100.0% | -0.36% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -41,815 | -100.0% | -0.36% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -23,064 | -100.0% | -0.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -55,193 | -100.0% | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -12,283 | -100.0% | -0.38% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -72,886 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -54,774 | -100.0% | -0.39% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -73,984 | -100.0% | -0.41% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -78,944 | -100.0% | -0.41% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -43,005 | -100.0% | -0.41% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -43,697 | -100.0% | -0.42% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -68,021 | -100.0% | -0.42% | – |
| BBT | Exit | BB&T CORP | $0 | – | -64,879 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -67,232 | -100.0% | -0.43% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -32,070 | -100.0% | -0.44% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -12,191 | -100.0% | -0.46% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -87,389 | -100.0% | -0.46% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -36,782 | -100.0% | -0.47% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -38,996 | -100.0% | -0.48% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31,985 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -64,982 | -100.0% | -0.48% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -53,514 | -100.0% | -0.48% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13,526 | -100.0% | -0.49% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -119,172 | -100.0% | -0.49% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -31,183 | -100.0% | -0.50% | – |
| DOW | Exit | DOW INC | $0 | – | -80,947 | -100.0% | -0.52% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -58,184 | -100.0% | -0.57% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -25,072 | -100.0% | -0.58% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -25,931 | -100.0% | -0.59% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -68,402 | -100.0% | -0.63% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -78,160 | -100.0% | -0.68% | – |
| VMW | Exit | VMWARE INC | $0 | – | -31,454 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.