$1.44 Billion is the total value of FIRST QUADRANT LLC/CA's 694 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REAL ESTATE ETFetf | $148,460,000 | +0.6% | 1,698,627 | 0.0% | 10.31% | -8.8% | |
| MSFT | Sell | MICROSOFT CORP | $41,784,000 | +3.8% | 311,911 | -8.6% | 2.90% | -5.9% |
| AAPL | Sell | APPLE INC | $29,793,000 | +4.1% | 150,532 | -0.1% | 2.07% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $24,214,000 | +6.5% | 12,787 | +0.1% | 1.68% | -3.4% |
| MA | Sell | MASTERCARD INC A | $21,944,000 | +7.0% | 82,956 | -4.8% | 1.52% | -3.1% |
| V | Sell | VISA INC CLASS A SHARES | $21,547,000 | -2.5% | 124,152 | -12.3% | 1.50% | -11.6% |
| JPM | Sell | JPMORGAN CHASE CO | $18,331,000 | +8.2% | 163,961 | -2.0% | 1.27% | -1.9% |
| VNQI | Buy | VANGUARD GLBL EX US REAL ESTetf | $16,871,000 | +5.8% | 285,949 | +6.8% | 1.17% | -4.1% |
| FB | Sell | FACEBOOK INC CLASS A | $16,808,000 | +15.7% | 87,088 | -0.1% | 1.17% | +4.9% |
| GOOG | Sell | ALPHABET INC CL C | $16,416,000 | -13.4% | 15,187 | -6.0% | 1.14% | -21.5% |
| GOOGL | Sell | ALPHABET INC CL A | $15,410,000 | -14.9% | 14,232 | -7.6% | 1.07% | -22.9% |
| ORCL | Buy | ORACLE CORP | $15,049,000 | +11.4% | 264,165 | +5.1% | 1.04% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,918,000 | -12.0% | 57,038 | -10.8% | 0.97% | -20.2% |
| AMGN | Sell | AMGEN INC | $12,665,000 | -4.4% | 68,727 | -1.5% | 0.88% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $12,416,000 | +5.9% | 58,244 | -0.2% | 0.86% | -4.0% |
| OGE | Buy | OGE ENERGY CORP | $12,376,000 | +3.2% | 290,780 | +4.6% | 0.86% | -6.4% |
| UNP | Sell | UNION PACIFIC CORP | $12,146,000 | -12.4% | 71,825 | -13.4% | 0.84% | -20.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,866,000 | -11.3% | 40,404 | -17.4% | 0.82% | -19.6% |
| ROST | Buy | ROSS STORES INC | $11,507,000 | +26.7% | 116,091 | +19.0% | 0.80% | +14.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,508,000 | -12.4% | 52,719 | -17.9% | 0.73% | -20.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $10,402,000 | -1.6% | 246,023 | -7.0% | 0.72% | -10.7% |
| BIIB | Buy | BIOGEN INC | $9,868,000 | +19.1% | 42,194 | +20.3% | 0.68% | +7.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $9,727,000 | +20.4% | 191,551 | +23.1% | 0.68% | +9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,080,000 | +19.5% | 49,149 | +23.8% | 0.63% | +8.4% |
| CSX | Sell | CSX CORP | $8,934,000 | -14.8% | 115,471 | -17.6% | 0.62% | -22.7% |
| CB | Sell | CHUBB LTD | $8,802,000 | +4.0% | 59,760 | -1.1% | 0.61% | -5.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $8,624,000 | +2.1% | 111,146 | -6.4% | 0.60% | -7.4% |
| AZO | Sell | AUTOZONE INC | $8,587,000 | -6.9% | 7,810 | -13.3% | 0.60% | -15.7% |
| BLL | Sell | BALL CORP | $8,281,000 | +0.2% | 118,318 | -17.2% | 0.58% | -9.2% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit | $8,076,000 | +53.9% | 66,553 | +45.0% | 0.56% | +39.6% |
| PSB | Sell | PS BUSINESS PARKS INC CAreit | $7,930,000 | +7.2% | 47,054 | -0.2% | 0.55% | -2.7% |
| WMT | WALMART INC | $7,687,000 | +13.3% | 69,568 | 0.0% | 0.53% | +2.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,225,000 | +12.6% | 58,532 | -0.3% | 0.50% | +2.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,130,000 | +9.7% | 178,119 | +8.6% | 0.50% | -0.6% |
| WRB | Buy | WR BERKLEY CORP | $7,037,000 | +6.1% | 106,735 | +36.3% | 0.49% | -3.7% |
| AGCO | Buy | AGCO CORP | $6,884,000 | +62.3% | 88,746 | +45.5% | 0.48% | +47.1% |
| INTC | Buy | INTEL CORP | $6,684,000 | +27.1% | 139,633 | +42.6% | 0.46% | +15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,606,000 | +96.0% | 139,963 | +89.1% | 0.46% | +77.9% |
| AEE | Buy | AMEREN CORPORATION | $6,425,000 | +1762.3% | 85,540 | +1722.7% | 0.45% | +1615.4% |
| HD | Sell | HOME DEPOT INC | $6,299,000 | +1.8% | 30,286 | -6.1% | 0.44% | -7.6% |
| SBUX | Sell | STARBUCKS CORP | $6,197,000 | +4.6% | 73,926 | -7.2% | 0.43% | -5.3% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $6,102,000 | +55.6% | 131,655 | +50.8% | 0.42% | +41.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $5,999,000 | +36.5% | 38,445 | +24.2% | 0.42% | +23.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,954,000 | -12.3% | 71,418 | -16.8% | 0.41% | -20.4% |
| TMK | TORCHMARK CORP | $5,898,000 | +9.2% | 65,925 | 0.0% | 0.41% | -1.0% | |
| VLO | VALERO ENERGY CORP | $5,890,000 | +0.9% | 68,795 | 0.0% | 0.41% | -8.5% | |
| CHE | Sell | CHEMED CORP | $5,857,000 | -2.5% | 16,231 | -13.5% | 0.41% | -11.5% |
| TTC | Sell | TORO CO | $5,767,000 | -34.6% | 86,198 | -32.7% | 0.40% | -40.6% |
| USFD | Buy | US FOODS HOLDING CORP | $5,747,000 | +50.6% | 160,712 | +47.1% | 0.40% | +36.6% |
| SNPS | Sell | SYNOPSYS INC | $5,732,000 | -0.6% | 44,539 | -11.1% | 0.40% | -10.0% |
| UNF | Sell | UNIFIRST CORP MA | $5,720,000 | +20.2% | 30,333 | -2.2% | 0.40% | +8.8% |
| ANTM | Sell | ANTHEM INC | $5,576,000 | -8.8% | 19,757 | -7.3% | 0.39% | -17.5% |
| PSX | Buy | PHILLIPS 66 | $5,376,000 | -1.2% | 57,470 | +0.5% | 0.37% | -10.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,368,000 | -5.3% | 83,998 | -16.9% | 0.37% | -14.1% |
| AIV | Buy | APARTMENT INVT MGMT CO Areit | $5,298,000 | +65.7% | 105,713 | +66.3% | 0.37% | +50.2% |
| GNTX | Sell | GENTEX CORP | $5,277,000 | +18.5% | 214,417 | -0.4% | 0.37% | +7.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $5,220,000 | -19.7% | 53,194 | -18.4% | 0.36% | -27.1% |
| TJX | Buy | TJX COMPANIES INC | $5,219,000 | +66.1% | 98,703 | +67.1% | 0.36% | +50.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,189,000 | +77.8% | 81,291 | +52.0% | 0.36% | +60.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $5,136,000 | +75.9% | 91,550 | +63.8% | 0.36% | +59.4% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,025,000 | +21.2% | 28,226 | -2.3% | 0.35% | +9.7% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $5,019,000 | +8.4% | 22,333 | -0.0% | 0.35% | -1.7% |
| BAC | Sell | BANK OF AMERICA CORP | $4,967,000 | -11.3% | 171,282 | -15.6% | 0.34% | -19.6% |
| HCC | Buy | WARRIOR MET COAL INC | $4,961,000 | +333.7% | 189,937 | +404.8% | 0.34% | +292.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,627,000 | +81.7% | 151,207 | +76.0% | 0.32% | +64.6% |
| JNJ | Sell | JOHNSON JOHNSON | $4,499,000 | -0.4% | 32,305 | -0.0% | 0.31% | -9.5% |
| PG | Buy | PROCTER GAMBLE CO THE | $4,498,000 | +31.1% | 41,017 | +24.4% | 0.31% | +18.6% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $4,475,000 | +80.1% | 83,329 | +72.7% | 0.31% | +63.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $4,480,000 | +112.9% | 63,267 | +91.0% | 0.31% | +93.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,454,000 | +245.0% | 110,523 | +212.8% | 0.31% | +212.1% |
| VRSN | Sell | VERISIGN INC | $4,301,000 | +1.7% | 20,565 | -11.7% | 0.30% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,261,000 | -0.1% | 28,550 | -3.4% | 0.30% | -9.5% |
| PHM | Buy | PULTEGROUP INC | $4,207,000 | +2579.6% | 133,045 | +2275.8% | 0.29% | +2333.3% |
| NKE | Buy | NIKE INC CL B | $4,173,000 | +184.1% | 49,708 | +185.0% | 0.29% | +156.6% |
| LOW | Sell | LOWE S COS INC | $4,164,000 | -11.2% | 41,262 | -3.7% | 0.29% | -19.5% |
| TSN | Buy | TYSON FOODS INC CL A | $4,058,000 | +109.6% | 50,256 | +80.3% | 0.28% | +90.5% |
| STE | Sell | STERIS PLC | $4,021,000 | +4.8% | 27,006 | -9.9% | 0.28% | -5.1% |
| BAX | BAXTER INTERNATIONAL INC | $3,997,000 | +0.7% | 48,800 | 0.0% | 0.28% | -8.6% | |
| EQC | Buy | EQUITY COMMONWEALTHreit | $3,953,000 | +345.2% | 121,571 | +347.5% | 0.28% | +304.4% |
| WTI | Sell | W T OFFSHORE INC | $3,918,000 | -29.5% | 790,018 | -1.9% | 0.27% | -36.2% |
| INCY | Buy | INCYTE CORP | $3,885,000 | +115.0% | 45,733 | +117.7% | 0.27% | +95.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,867,000 | +565.6% | 73,540 | +581.8% | 0.27% | +497.8% |
| CPRT | Sell | COPART INC | $3,826,000 | +9.8% | 51,192 | -11.0% | 0.27% | -0.4% |
| INTU | Buy | INTUIT INC | $3,829,000 | +484.6% | 14,651 | +484.9% | 0.27% | +432.0% |
| CVX | CHEVRON CORP | $3,809,000 | +1.0% | 30,611 | 0.0% | 0.26% | -8.3% | |
| KR | Sell | KROGER CO | $3,818,000 | -16.8% | 175,867 | -5.7% | 0.26% | -24.7% |
| ESNT | Buy | ESSENT GROUP LTD | $3,805,000 | +16.5% | 80,970 | +7.7% | 0.26% | +5.6% |
| CELG | CELGENE CORP | $3,799,000 | -2.0% | 41,093 | 0.0% | 0.26% | -11.1% | |
| AVGO | Buy | BROADCOM INC | $3,799,000 | +104.7% | 13,198 | +113.8% | 0.26% | +85.9% |
| NVR | Buy | NVR INC | $3,778,000 | +1716.3% | 1,121 | +1394.7% | 0.26% | +1537.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,778,000 | +153.7% | 87,906 | +126.6% | 0.26% | +129.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,762,000 | +12.6% | 13,127 | -2.5% | 0.26% | +2.0% |
| MSI | MOTOROLA SOLUTIONS INC | $3,733,000 | +18.7% | 22,390 | 0.0% | 0.26% | +7.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $3,626,000 | +140.1% | 63,603 | +174.5% | 0.25% | +117.2% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $3,614,000 | +149.4% | 41,284 | +127.2% | 0.25% | +126.1% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $3,594,000 | +1579.4% | 28,010 | +1392.3% | 0.25% | +1462.5% |
| BKI | Buy | BLACK KNIGHT INC | $3,596,000 | +144.3% | 59,776 | +121.4% | 0.25% | +121.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,577,000 | -37.9% | 92,701 | -33.5% | 0.25% | -43.9% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $3,540,000 | +125.5% | 88,866 | +128.8% | 0.25% | +105.0% |
| ABBV | Sell | ABBVIE INC | $3,498,000 | -10.1% | 48,099 | -0.4% | 0.24% | -18.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,489,000 | +169.4% | 75,386 | +186.9% | 0.24% | +144.4% |
| MASI | Buy | MASIMO CORP | $3,450,000 | +184.7% | 23,184 | +164.5% | 0.24% | +158.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $3,447,000 | +450.6% | 97,475 | +406.3% | 0.24% | +397.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,423,000 | +195.1% | 18,664 | +196.1% | 0.24% | +167.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,404,000 | +158.1% | 98,181 | +137.5% | 0.24% | +133.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,392,000 | +49.5% | 23,699 | +48.3% | 0.24% | +35.6% |
| ZTS | Buy | ZOETIS INC | $3,376,000 | +733.6% | 29,746 | +639.6% | 0.24% | +658.1% |
| ENTG | ENTEGRIS INC | $3,370,000 | +4.6% | 90,300 | 0.0% | 0.23% | -5.3% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,351,000 | +38.4% | 29,196 | +27.9% | 0.23% | +25.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $3,314,000 | +117.3% | 199,743 | +116.2% | 0.23% | +96.6% |
| MRK | Buy | MERCK CO INC | $3,317,000 | +8.8% | 39,560 | +7.9% | 0.23% | -1.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,247,000 | +63.0% | 22,295 | +75.6% | 0.23% | +47.7% |
| HUBB | New | HUBBELL INC | $3,229,000 | – | 24,762 | +100.0% | 0.22% | – |
| RBC | Buy | REGAL BELOIT CORP | $3,190,000 | +164.1% | 39,045 | +164.6% | 0.22% | +138.7% |
| EBAY | Buy | EBAY INC | $3,177,000 | +53.6% | 80,426 | +44.3% | 0.22% | +39.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,178,000 | -6.8% | 41,471 | -1.7% | 0.22% | -15.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,091,000 | +282.1% | 43,131 | +265.5% | 0.22% | +246.8% |
| PNW | Buy | PINNACLE WEST CAPITAL | $3,063,000 | +2610.6% | 32,551 | +2660.9% | 0.21% | +2266.7% |
| RMR | Buy | RMR GROUP INC THE A | $2,996,000 | -4.4% | 63,772 | +24.1% | 0.21% | -13.3% |
| EVTC | Sell | EVERTEC INC | $2,968,000 | +13.9% | 90,772 | -3.1% | 0.21% | +3.0% |
| DIS | Sell | WALT DISNEY CO THE | $2,949,000 | -67.5% | 21,119 | -74.2% | 0.20% | -70.5% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $2,931,000 | +5.1% | 14,325 | -6.5% | 0.20% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,928,000 | -3.4% | 51,259 | +0.0% | 0.20% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,923,000 | -2.7% | 43,272 | -6.3% | 0.20% | -11.7% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,916,000 | +581.3% | 66,956 | +537.5% | 0.20% | +515.2% |
| ARW | ARROW ELECTRONICS INC | $2,915,000 | -7.5% | 40,900 | 0.0% | 0.20% | -16.2% | |
| COP | Buy | CONOCOPHILLIPS | $2,868,000 | +31.4% | 47,018 | +43.8% | 0.20% | +19.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,846,000 | +74.4% | 52,002 | +72.0% | 0.20% | +58.4% |
| DOV | Buy | DOVER CORP | $2,820,000 | +50.2% | 28,141 | +40.6% | 0.20% | +36.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,815,000 | +201.1% | 14,987 | +186.8% | 0.20% | +172.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,811,000 | -8.7% | 10,271 | -5.2% | 0.20% | -17.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,793,000 | +199.0% | 21,326 | +208.7% | 0.19% | +169.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $2,778,000 | +32.8% | 211,432 | +33.3% | 0.19% | +20.6% |
| AIZ | Sell | ASSURANT INC | $2,781,000 | -0.3% | 26,140 | -11.1% | 0.19% | -9.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,778,000 | +3.5% | 150,261 | -8.4% | 0.19% | -6.3% |
| SYK | Buy | STRYKER CORP | $2,744,000 | +107.4% | 13,346 | +99.2% | 0.19% | +89.1% |
| UHAL | Sell | AMERCO | $2,742,000 | -33.5% | 7,243 | -34.8% | 0.19% | -39.9% |
| FL | New | FOOT LOCKER INC | $2,724,000 | – | 64,979 | +100.0% | 0.19% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,726,000 | +276.0% | 26,921 | +277.5% | 0.19% | +237.5% |
| CLX | Sell | CLOROX COMPANY | $2,679,000 | -12.5% | 17,500 | -8.3% | 0.19% | -20.9% |
| AFL | Sell | AFLAC INC | $2,671,000 | +8.3% | 48,733 | -1.2% | 0.19% | -1.6% |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $2,661,000 | -13.4% | 282,773 | -16.7% | 0.18% | -21.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,617,000 | +129.0% | 189,341 | +110.0% | 0.18% | +106.8% |
| CMI | New | CUMMINS INC | $2,611,000 | – | 15,236 | +100.0% | 0.18% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $2,612,000 | – | 64,854 | +100.0% | 0.18% | – |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $2,592,000 | +35.6% | 189,078 | +42.5% | 0.18% | +23.3% |
| ALL | ALLSTATE CORP | $2,573,000 | +8.0% | 25,301 | 0.0% | 0.18% | -2.2% | |
| MCD | MCDONALD S CORP | $2,575,000 | +9.3% | 12,400 | 0.0% | 0.18% | -0.6% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $2,564,000 | +13.9% | 6,489 | 0.0% | 0.18% | +3.5% | |
| TRV | TRAVELERS COS INC THE | $2,537,000 | +9.0% | 16,967 | 0.0% | 0.18% | -1.1% | |
| AES | Buy | AES CORP | $2,538,000 | +32.5% | 151,457 | +42.9% | 0.18% | +19.7% |
| EQH | New | AXA EQUITABLE HOLDINGS INC | $2,501,000 | – | 119,675 | +100.0% | 0.17% | – |
| CDW | Sell | CDW CORP DE | $2,437,000 | +3.7% | 21,957 | -9.9% | 0.17% | -6.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,437,000 | +134.6% | 19,609 | +96.7% | 0.17% | +111.2% |
| DISCK | New | DISCOVERY INC C | $2,430,000 | – | 85,410 | +100.0% | 0.17% | – |
| PYPL | PAYPAL HOLDINGS INC | $2,415,000 | +10.2% | 21,100 | 0.0% | 0.17% | 0.0% | |
| HOLX | Buy | HOLOGIC INC | $2,418,000 | +430.3% | 50,359 | +434.9% | 0.17% | +380.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,422,000 | +34500.0% | 37,680 | +41306.6% | 0.17% | +16700.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,399,000 | +3.8% | 24,577 | -6.1% | 0.17% | -5.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $2,395,000 | -30.0% | 22,181 | -29.1% | 0.17% | -36.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,361,000 | +51.6% | 747,006 | +125.0% | 0.16% | +37.8% |
| VG | Sell | VONAGE HOLDINGS CORP | $2,359,000 | +11.1% | 208,200 | -1.6% | 0.16% | +0.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,341,000 | +1728.9% | 26,068 | +1678.2% | 0.16% | +1530.0% |
| CATY | CATHAY GENERAL BANCORP | $2,349,000 | +5.9% | 65,400 | 0.0% | 0.16% | -4.1% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $2,326,000 | +1731.5% | 15,416 | +1441.6% | 0.16% | +1520.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $2,286,000 | +191.2% | 43,895 | +161.2% | 0.16% | +165.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $2,289,000 | +46.4% | 86,145 | +36.5% | 0.16% | +32.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,273,000 | -4.0% | 16,700 | 0.0% | 0.16% | -12.7% | |
| CENTA | CENTRAL GARDEN AND PET CO A | $2,256,000 | +6.0% | 91,558 | 0.0% | 0.16% | -3.7% | |
| PGR | Buy | PROGRESSIVE CORP | $2,263,000 | +541.1% | 28,318 | +479.0% | 0.16% | +481.5% |
| BA | Sell | BOEING CO THE | $2,246,000 | -24.4% | 6,171 | -20.8% | 0.16% | -31.6% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,238,000 | -45.9% | 28,181 | -42.9% | 0.16% | -51.1% |
| EXPO | EXPONENT INC | $2,165,000 | +1.4% | 36,986 | 0.0% | 0.15% | -8.5% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,146,000 | +1066.3% | 47,990 | +969.1% | 0.15% | +964.3% |
| XLNX | New | XILINX INC | $2,141,000 | – | 18,156 | +100.0% | 0.15% | – |
| AMT | Sell | AMERICAN TOWER CORPreit | $2,152,000 | +2.4% | 10,526 | -1.3% | 0.15% | -7.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,129,000 | -65.6% | 6,589 | -71.3% | 0.15% | -68.8% |
| COG | Buy | CABOT OIL GAS CORP | $2,098,000 | -3.0% | 91,360 | +10.2% | 0.15% | -12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,101,000 | +2.7% | 24,984 | -2.4% | 0.15% | -7.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,080,000 | +1980.0% | 27,850 | +2147.8% | 0.14% | +1700.0% |
| MCY | New | MERCURY GENERAL CORP | $2,056,000 | – | 32,897 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $2,063,000 | -24.5% | 15,555 | -34.9% | 0.14% | -31.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,053,000 | -15.5% | 43,169 | -14.6% | 0.14% | -23.1% |
| MLHR | Sell | HERMAN MILLER INC | $2,017,000 | +10.6% | 45,113 | -13.0% | 0.14% | 0.0% |
| USB | Sell | US BANCORP | $1,991,000 | -19.3% | 37,996 | -25.8% | 0.14% | -27.0% |
| EVRG | Buy | EVERGY INC | $1,990,000 | +1890.0% | 33,088 | +1823.7% | 0.14% | +1625.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,954,000 | -23.9% | 3,726 | -17.2% | 0.14% | -31.0% |
| WST | New | WEST PHARMACEUTICAL SERVICES | $1,955,000 | – | 15,619 | +100.0% | 0.14% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,960,000 | +1362.7% | 12,737 | +1349.0% | 0.14% | +1260.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $1,960,000 | +182.0% | 123,587 | +189.7% | 0.14% | +156.6% |
| UDR | Buy | UDR INCreit | $1,961,000 | +1767.6% | 43,679 | +1799.1% | 0.14% | +1600.0% |
| ANET | New | ARISTA NETWORKS INC | $1,944,000 | – | 7,488 | +100.0% | 0.14% | – |
| FN | Sell | FABRINET | $1,939,000 | -6.8% | 39,044 | -1.7% | 0.14% | -15.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,939,000 | +13.6% | 70,185 | -6.2% | 0.14% | +3.1% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,936,000 | -2.8% | 11,197 | -14.0% | 0.13% | -12.4% |
| GGG | New | GRACO INC | $1,926,000 | – | 38,383 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $1,924,000 | – | 49,032 | +100.0% | 0.13% | – |
| C | CITIGROUP INC | $1,920,000 | +12.5% | 27,419 | 0.0% | 0.13% | +1.5% | |
| SYY | Buy | SYSCO CORP | $1,903,000 | +137.3% | 26,908 | +124.0% | 0.13% | +116.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,893,000 | +63000.0% | 18,470 | +52671.4% | 0.13% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $1,869,000 | +839.2% | 37,437 | +842.0% | 0.13% | +766.7% |
| UGI | Sell | UGI CORP | $1,841,000 | -9.4% | 34,467 | -6.0% | 0.13% | -17.9% |
| UCBI | UNITED COMMUNITY BANKS GA | $1,816,000 | +14.5% | 63,600 | 0.0% | 0.13% | +3.3% | |
| CHD | Buy | CHURCH DWIGHT CO INC | $1,818,000 | +201.5% | 24,878 | +193.8% | 0.13% | +173.9% |
| AAP | ADVANCE AUTO PARTS INC | $1,793,000 | -9.6% | 11,633 | 0.0% | 0.12% | -17.8% | |
| OSK | Sell | OSHKOSH CORP | $1,778,000 | +10.6% | 21,300 | -0.5% | 0.12% | +0.8% |
| MOGA | Sell | MOOG INC CLASS A | $1,765,000 | +2.7% | 18,850 | -4.6% | 0.12% | -6.8% |
| IOSP | Sell | INNOSPEC INC | $1,730,000 | +1.8% | 18,958 | -7.1% | 0.12% | -7.7% |
| OKE | ONEOK INC | $1,706,000 | -1.5% | 24,799 | 0.0% | 0.12% | -10.5% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,720,000 | +424.4% | 86,420 | +342.9% | 0.12% | +376.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,699,000 | +1.7% | 47,553 | -10.0% | 0.12% | -7.8% |
| BRO | Sell | BROWN BROWN INC | $1,700,000 | +13.3% | 50,738 | -0.2% | 0.12% | +2.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,700,000 | +72.1% | 12,326 | +49.7% | 0.12% | +55.3% |
| COO | COOPER COS INC THE | $1,651,000 | +13.8% | 4,900 | 0.0% | 0.12% | +3.6% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,656,000 | -6.2% | 81,939 | -4.6% | 0.12% | -14.8% |
| PFE | Sell | PFIZER INC | $1,650,000 | +1.9% | 38,087 | -0.1% | 0.12% | -7.3% |
| T | Sell | AT T INC | $1,646,000 | -9.2% | 49,129 | -15.0% | 0.11% | -18.0% |
| MORN | New | MORNINGSTAR INC | $1,640,000 | – | 11,339 | +100.0% | 0.11% | – |
| MTX | MINERALS TECHNOLOGIES INC | $1,617,000 | -9.0% | 30,223 | 0.0% | 0.11% | -17.6% | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,569,000 | +458.4% | 44,103 | +426.9% | 0.11% | +395.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,543,000 | -14.0% | 35,367 | -12.6% | 0.11% | -21.9% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,537,000 | +1922.4% | 70,098 | +1683.2% | 0.11% | +1683.3% |
| EXPE | EXPEDIA GROUP INC | $1,543,000 | +11.8% | 11,600 | 0.0% | 0.11% | +0.9% | |
| TWTR | Buy | TWITTER INC | $1,525,000 | +981.6% | 43,688 | +916.7% | 0.11% | +863.6% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $1,530,000 | -12.7% | 7,769 | -22.3% | 0.11% | -20.9% |
| RDN | Sell | RADIAN GROUP INC | $1,514,000 | +2.9% | 66,246 | -6.7% | 0.10% | -7.1% |
| WSFS | Buy | WSFS FINANCIAL CORP | $1,492,000 | +702.2% | 36,115 | +648.2% | 0.10% | +642.9% |
| NEU | New | NEWMARKET CORP | $1,469,000 | – | 3,665 | +100.0% | 0.10% | – |
| CUZ | New | COUSINS PROPERTIES INCreit | $1,454,000 | – | 40,208 | +100.0% | 0.10% | – |
| CSL | Sell | CARLISLE COS INC | $1,448,000 | -29.9% | 10,315 | -38.8% | 0.10% | -36.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,448,000 | -72.6% | 10,548 | -75.5% | 0.10% | -75.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,461,000 | +127.2% | 34,556 | +115.4% | 0.10% | +106.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,421,000 | +17.6% | 97,387 | -3.9% | 0.10% | +6.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,419,000 | +25.4% | 38,276 | +9.2% | 0.10% | +13.8% |
| PKG | PACKAGING CORP OF AMERICA | $1,430,000 | -4.1% | 15,000 | 0.0% | 0.10% | -13.2% | |
| ED | CONSOLIDATED EDISON INC | $1,429,000 | +3.4% | 16,296 | 0.0% | 0.10% | -6.6% | |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG A | $1,429,000 | -8.9% | 115,274 | +4.3% | 0.10% | -17.5% |
| NFLX | Sell | NETFLIX INC | $1,412,000 | +2.8% | 3,845 | -0.2% | 0.10% | -6.7% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,411,000 | +10.7% | 100,950 | 0.0% | 0.10% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $1,406,000 | +3.7% | 10,400 | 0.0% | 0.10% | -5.8% | |
| ALEX | Buy | ALEXANDER BALDWIN INCreit | $1,415,000 | +83.8% | 61,236 | +102.2% | 0.10% | +66.1% |
| HRS | HARRIS CORP | $1,400,000 | +18.4% | 7,400 | 0.0% | 0.10% | +6.6% | |
| NEM | Buy | NEWMONT GOLDCORP CORP | $1,402,000 | +140.1% | 36,432 | +123.3% | 0.10% | +115.6% |
| CBM | Sell | CAMBREX CORP | $1,371,000 | +15.2% | 29,285 | -4.4% | 0.10% | +4.4% |
| QRTEA | Buy | QURATE RETAIL INC | $1,364,000 | -13.1% | 110,121 | +12.1% | 0.10% | -20.8% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $1,351,000 | +522.6% | 58,896 | +544.1% | 0.09% | +452.9% |
| AMCX | Sell | AMC NETWORKS INC A | $1,360,000 | -16.4% | 24,950 | -12.9% | 0.09% | -24.8% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit | $1,341,000 | +1477.6% | 12,844 | +1430.9% | 0.09% | +1228.6% |
| HEIA | Buy | HEICO CORP CLASS A | $1,328,000 | +250.4% | 12,847 | +184.8% | 0.09% | +217.2% |
| HRB | New | H R BLOCK INC | $1,326,000 | – | 45,248 | +100.0% | 0.09% | – |
| MIK | Buy | MICHAELS COS INC THE | $1,321,000 | -16.2% | 151,859 | +9.9% | 0.09% | -24.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $1,307,000 | – | 12,611 | +100.0% | 0.09% | – |
| OGS | ONE GAS INC | $1,291,000 | +1.4% | 14,300 | 0.0% | 0.09% | -8.2% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,302,000 | -41.1% | 43,104 | -31.3% | 0.09% | -46.7% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,292,000 | +784.9% | 68,404 | +905.9% | 0.09% | +718.2% |
| GTN | Sell | GRAY TELEVISION INC | $1,297,000 | -26.3% | 79,149 | -3.9% | 0.09% | -33.3% |
| TECH | New | BIO TECHNE CORP | $1,280,000 | – | 6,137 | +100.0% | 0.09% | – |
| HRC | HILL ROM HOLDINGS INC | $1,287,000 | -1.2% | 12,300 | 0.0% | 0.09% | -11.0% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,263,000 | +5.7% | 56,424 | -1.2% | 0.09% | -4.3% |
| INGR | New | INGREDION INC | $1,247,000 | – | 15,119 | +100.0% | 0.09% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $1,237,000 | +9.9% | 5,500 | -2.5% | 0.09% | 0.0% |
| APD | AIR PRODUCTS CHEMICALS INC | $1,245,000 | +18.6% | 5,500 | 0.0% | 0.09% | +7.5% | |
| VICI | Sell | VICI PROPERTIES INCreit | $1,243,000 | -2.4% | 56,376 | -3.2% | 0.09% | -12.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,244,000 | -0.2% | 8,723 | 0.0% | 0.09% | -10.4% | |
| IDA | New | IDACORP INC | $1,219,000 | – | 12,133 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP | $1,212,000 | – | 42,509 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $1,191,000 | – | 21,978 | +100.0% | 0.08% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $1,200,000 | +11.0% | 13,227 | 0.0% | 0.08% | 0.0% | |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $1,195,000 | +2.1% | 18,492 | -0.5% | 0.08% | -7.8% |
| NDAQ | NASDAQ INC | $1,193,000 | +10.0% | 12,400 | 0.0% | 0.08% | 0.0% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,200,000 | -15.4% | 28,574 | -10.6% | 0.08% | -23.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,189,000 | -64.1% | 21,756 | -58.5% | 0.08% | -67.3% |
| FOXA | Sell | FOX CORP CLASS A | $1,182,000 | -0.2% | 32,247 | -0.0% | 0.08% | -9.9% |
| ADBE | ADOBE INC | $1,179,000 | +10.6% | 4,000 | 0.0% | 0.08% | 0.0% | |
| APY | Buy | APERGY CORP | $1,182,000 | +2362.5% | 35,230 | +2903.4% | 0.08% | +1950.0% |
| AMH | AMERICAN HOMES 4 RENT Areit | $1,186,000 | +6.9% | 48,800 | 0.0% | 0.08% | -3.5% | |
| EME | Sell | EMCOR GROUP INC | $1,163,000 | -54.8% | 13,201 | -62.5% | 0.08% | -58.9% |
| MMM | 3M CO | $1,161,000 | -16.6% | 6,700 | 0.0% | 0.08% | -24.3% | |
| ANSS | ANSYS INC | $1,167,000 | +12.1% | 5,700 | 0.0% | 0.08% | +1.2% | |
| CNC | Sell | CENTENE CORP | $1,146,000 | -1.4% | 21,848 | -0.2% | 0.08% | -10.1% |
| CE | Sell | CELANESE CORP | $1,152,000 | -24.7% | 10,685 | -31.1% | 0.08% | -31.6% |
| CABO | CABLE ONE INC | $1,142,000 | +19.3% | 975 | 0.0% | 0.08% | +8.2% | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $1,118,000 | -8.1% | 11,500 | -24.9% | 0.08% | -16.1% |
| DLX | Buy | DELUXE CORP | $1,124,000 | +2.9% | 27,650 | +10.7% | 0.08% | -7.1% |
| PLUS | Sell | EPLUS INC | $1,110,000 | -51.1% | 16,102 | -37.3% | 0.08% | -55.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $1,112,000 | -17.7% | 22,544 | -20.2% | 0.08% | -26.0% |
| PZN | Buy | PZENA INVESTMENT MANAGM CL A | $1,115,000 | +9.6% | 129,800 | +3.2% | 0.08% | -1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,099,000 | -53.1% | 1,500 | -54.5% | 0.08% | -57.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $1,096,000 | -23.8% | 13,470 | -14.3% | 0.08% | -30.9% |
| KMPR | KEMPER CORP | $1,100,000 | +13.3% | 12,747 | 0.0% | 0.08% | +2.7% | |
| CROX | Sell | CROCS INC | $1,077,000 | -25.0% | 54,553 | -2.2% | 0.08% | -31.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit | $1,076,000 | +31.1% | 29,288 | +26.2% | 0.08% | +19.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,086,000 | +5.0% | 20,839 | -0.1% | 0.08% | -5.1% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,073,000 | -50.3% | 24,998 | -55.3% | 0.08% | -54.8% |
| TECD | TECH DATA CORP | $1,075,000 | +2.2% | 10,276 | 0.0% | 0.08% | -7.4% | |
| ACN | ACCENTURE PLC CL A | $1,082,000 | +4.9% | 5,855 | 0.0% | 0.08% | -5.1% | |
| AVT | AVNET INC | $1,060,000 | +4.4% | 23,405 | 0.0% | 0.07% | -5.1% | |
| CRM | Sell | SALESFORCE COM INC | $1,054,000 | -4.4% | 6,949 | -0.1% | 0.07% | -13.1% |
| LEA | LEAR CORP | $1,058,000 | +2.6% | 7,600 | 0.0% | 0.07% | -7.6% | |
| ABMD | ABIOMED INC | $1,039,000 | -8.9% | 3,990 | 0.0% | 0.07% | -17.2% | |
| PM | PHILIP MORRIS INTERNATIONAL | $1,034,000 | -11.2% | 13,171 | 0.0% | 0.07% | -19.1% | |
| DAL | DELTA AIR LINES INC | $1,040,000 | +9.9% | 18,319 | 0.0% | 0.07% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $1,021,000 | +21.7% | 12,100 | 0.0% | 0.07% | +10.9% | |
| Y | ALLEGHANY CORP | $1,022,000 | +11.2% | 1,500 | 0.0% | 0.07% | +1.4% | |
| TOL | Sell | TOLL BROTHERS INC | $1,008,000 | -17.7% | 27,532 | -18.6% | 0.07% | -25.5% |
| HQY | Buy | HEALTHEQUITY INC | $983,000 | +340.8% | 15,027 | +398.4% | 0.07% | +300.0% |
| TNET | Buy | TRINET GROUP INC | $980,000 | +153.9% | 14,456 | +123.7% | 0.07% | +126.7% |
| WAT | New | WATERS CORP | $975,000 | – | 4,532 | +100.0% | 0.07% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUSTreit | $963,000 | – | 38,528 | +100.0% | 0.07% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $947,000 | -57.2% | 4,520 | -57.2% | 0.07% | -61.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $948,000 | +724.3% | 21,107 | +625.6% | 0.07% | +633.3% |
| ES | Buy | EVERSOURCE ENERGY | $950,000 | +219.9% | 12,546 | +199.4% | 0.07% | +187.0% |
| MED | Sell | MEDIFAST INC | $951,000 | +0.4% | 7,410 | -0.1% | 0.07% | -9.6% |
| FRAC | New | KEANE GROUP INC | $933,000 | – | 138,781 | +100.0% | 0.06% | – |
| CSGS | CSG SYSTEMS INTL INC | $923,000 | +15.5% | 18,900 | 0.0% | 0.06% | +4.9% | |
| EQIX | EQUINIX INCreit | $921,000 | +11.4% | 1,826 | 0.0% | 0.06% | +1.6% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $920,000 | +12.5% | 12,391 | -0.2% | 0.06% | +1.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $902,000 | +12.9% | 10,494 | 0.0% | 0.06% | +3.3% | |
| TBI | Buy | TRUEBLUE INC | $899,000 | +24.2% | 40,739 | +33.0% | 0.06% | +12.7% |
| ACM | AECOM | $897,000 | +27.6% | 23,700 | 0.0% | 0.06% | +14.8% | |
| MHO | New | M I HOMES INC | $890,000 | – | 31,189 | +100.0% | 0.06% | – |
| ULTA | Buy | ULTA BEAUTY INC | $894,000 | +213.7% | 2,578 | +215.9% | 0.06% | +181.8% |
| KMX | CARMAX INC | $877,000 | +24.4% | 10,100 | 0.0% | 0.06% | +13.0% | |
| QCOM | QUALCOMM INC | $882,000 | +33.2% | 11,600 | 0.0% | 0.06% | +19.6% | |
| CCK | CROWN HOLDINGS INC | $865,000 | +11.9% | 14,165 | 0.0% | 0.06% | +1.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $866,000 | +11.9% | 10,800 | 0.0% | 0.06% | +1.7% | |
| FCPT | FOUR CORNERS PROPERTY TRUSTreit | $866,000 | -7.7% | 31,700 | 0.0% | 0.06% | -16.7% | |
| GDI | New | GARDNER DENVER HOLDINGS INC | $853,000 | – | 24,645 | +100.0% | 0.06% | – |
| ABC | AMERISOURCEBERGEN CORP | $828,000 | +7.3% | 9,710 | 0.0% | 0.06% | -1.7% | |
| HLI | Sell | HOULIHAN LOKEY INC | $828,000 | -29.6% | 18,596 | -27.5% | 0.06% | -35.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $829,000 | +27.7% | 39,557 | +8.2% | 0.06% | +16.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $840,000 | -2.4% | 5,921 | -0.1% | 0.06% | -12.1% |
| UNM | Buy | UNUM GROUP | $827,000 | +31.5% | 24,638 | +32.5% | 0.06% | +18.8% |
| SEB | SEABOARD CORP | $827,000 | -3.5% | 200 | 0.0% | 0.06% | -13.6% | |
| OMCL | Buy | OMNICELL INC | $804,000 | +104.6% | 9,347 | +92.2% | 0.06% | +86.7% |
| AMED | Sell | AMEDISYS INC | $796,000 | -19.3% | 6,559 | -18.0% | 0.06% | -27.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $780,000 | -11.7% | 416 | -17.8% | 0.05% | -20.6% |
| MYL | Sell | MYLAN NV | $776,000 | -59.0% | 40,745 | -39.0% | 0.05% | -62.8% |
| KBAL | Buy | KIMBALL INTERNATIONAL B | $766,000 | +89.1% | 43,967 | +53.7% | 0.05% | +71.0% |
| VC | Sell | VISTEON CORP | $762,000 | -28.0% | 13,003 | -17.3% | 0.05% | -34.6% |
| ORLY | O REILLY AUTOMOTIVE INC | $757,000 | -4.9% | 2,051 | 0.0% | 0.05% | -13.1% | |
| ADSK | AUTODESK INC | $766,000 | +4.6% | 4,700 | 0.0% | 0.05% | -5.4% | |
| DRH | New | DIAMONDROCK HOSPITALITY COreit | $750,000 | – | 72,548 | +100.0% | 0.05% | – |
| OFC | New | CORPORATE OFFICE PROPERTIESreit | $742,000 | – | 28,138 | +100.0% | 0.05% | – |
| HES | HESS CORP | $744,000 | +5.5% | 11,700 | 0.0% | 0.05% | -3.7% | |
| MTH | Buy | MERITAGE HOMES CORP | $736,000 | +199.2% | 14,339 | +160.9% | 0.05% | +168.4% |
| CVI | New | CVR ENERGY INC | $716,000 | – | 14,330 | +100.0% | 0.05% | – |
| LFUS | LITTELFUSE INC | $724,000 | -2.9% | 4,090 | 0.0% | 0.05% | -12.3% | |
| LSXMA | Sell | LIBERTY MEDIA COR SIRIUSXM Atracking | $717,000 | -1.1% | 18,958 | -0.1% | 0.05% | -10.7% |
| FE | FIRSTENERGY CORP | $719,000 | +2.9% | 16,801 | 0.0% | 0.05% | -7.4% | |
| EXR | EXTRA SPACE STORAGE INCreit | $714,000 | +4.1% | 6,731 | 0.0% | 0.05% | -5.7% | |
| AVY | New | AVERY DENNISON CORP | $699,000 | – | 6,043 | +100.0% | 0.05% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $711,000 | -22.7% | 12,230 | -6.9% | 0.05% | -30.0% |
| MCK | MCKESSON CORP | $706,000 | +14.8% | 5,250 | 0.0% | 0.05% | +4.3% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $689,000 | +2.1% | 11,541 | -4.1% | 0.05% | -7.7% |
| MANH | MANHATTAN ASSOCIATES INC | $686,000 | +25.6% | 9,900 | 0.0% | 0.05% | +14.3% | |
| DUK | DUKE ENERGY CORP | $688,000 | -2.0% | 7,800 | 0.0% | 0.05% | -11.1% | |
| RMAX | Buy | RE MAX HOLDINGS INC CL A | $695,000 | +166.3% | 22,580 | +233.1% | 0.05% | +140.0% |
| TDC | Sell | TERADATA CORP | $680,000 | -74.4% | 18,962 | -68.9% | 0.05% | -77.0% |
| UFS | New | DOMTAR CORP | $681,000 | – | 15,282 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $682,000 | – | 12,726 | +100.0% | 0.05% | – |
| HSIC | Sell | HENRY SCHEIN INC | $680,000 | -59.6% | 9,731 | -65.3% | 0.05% | -63.6% |
| CI | Sell | CIGNA CORP | $673,000 | -80.8% | 4,272 | -80.4% | 0.05% | -82.5% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $663,000 | -28.2% | 7,700 | -29.8% | 0.05% | -35.2% |
| HUM | Sell | HUMANA INC | $661,000 | -79.3% | 2,491 | -79.3% | 0.05% | -81.2% |
| HMSY | Buy | HMS HOLDINGS CORP | $665,000 | +12.5% | 20,537 | +2.9% | 0.05% | +2.2% |
| ALLY | New | ALLY FINANCIAL INC | $641,000 | – | 20,683 | +100.0% | 0.04% | – |
| CAT | CATERPILLAR INC | $646,000 | +0.6% | 4,738 | 0.0% | 0.04% | -8.2% | |
| HNI | Buy | HNI CORP | $627,000 | +5600.0% | 17,736 | +5548.4% | 0.04% | +4300.0% |
| ATRI | ATRION CORPORATION | $628,000 | -3.1% | 737 | 0.0% | 0.04% | -12.0% | |
| DISH | DISH NETWORK CORP A | $634,000 | +21.2% | 16,500 | 0.0% | 0.04% | +10.0% | |
| CME | CME GROUP INC | $629,000 | +18.0% | 3,240 | 0.0% | 0.04% | +7.3% | |
| NUE | New | NUCOR CORP | $635,000 | – | 11,530 | +100.0% | 0.04% | – |
| USM | US CELLULAR CORP | $621,000 | -2.7% | 13,900 | 0.0% | 0.04% | -12.2% | |
| WCC | Sell | WESCO INTERNATIONAL INC | $613,000 | -61.6% | 12,102 | -59.8% | 0.04% | -64.8% |
| MDT | MEDTRONIC PLC | $613,000 | +6.8% | 6,299 | 0.0% | 0.04% | -2.3% | |
| GLIBA | GCI LIBERTY INC CLASS A | $601,000 | +10.5% | 9,777 | 0.0% | 0.04% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $596,000 | – | 5,158 | +100.0% | 0.04% | – |
| VRSK | VERISK ANALYTICS INC | $586,000 | +10.2% | 4,000 | 0.0% | 0.04% | 0.0% | |
| MPC | MARATHON PETROLEUM CORP | $572,000 | -6.5% | 10,231 | 0.0% | 0.04% | -14.9% | |
| CTVA | New | CORTEVA INC | $576,000 | – | 19,466 | +100.0% | 0.04% | – |
| STI | SUNTRUST BANKS INC | $580,000 | +6.0% | 9,231 | 0.0% | 0.04% | -4.8% | |
| DLTR | DOLLAR TREE INC | $580,000 | +2.3% | 5,400 | 0.0% | 0.04% | -7.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $571,000 | +5.7% | 2,003 | 0.0% | 0.04% | -2.4% | |
| AAN | Sell | AARON S INC | $557,000 | -4.3% | 9,063 | -18.1% | 0.04% | -13.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $565,000 | +5.8% | 9,705 | +0.1% | 0.04% | -4.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $567,000 | +600.0% | 24,914 | +807.6% | 0.04% | +550.0% |
| AN | AUTONATION INC | $562,000 | +17.3% | 13,400 | 0.0% | 0.04% | +5.4% | |
| CBOE | CBOE GLOBAL MARKETS INC | $559,000 | +8.5% | 5,395 | 0.0% | 0.04% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCreit | $547,000 | -0.9% | 4,641 | 0.0% | 0.04% | -9.5% | |
| RE | EVEREST RE GROUP LTD | $544,000 | +14.5% | 2,200 | 0.0% | 0.04% | +5.6% | |
| AWK | AMERICAN WATER WORKS CO INC | $528,000 | +11.4% | 4,551 | 0.0% | 0.04% | +2.8% | |
| CSGP | Buy | COSTAR GROUP INC | $519,000 | +270.7% | 936 | +212.0% | 0.04% | +227.3% |
| HZNP | New | HORIZON THERAPEUTICS PLC | $518,000 | – | 21,544 | +100.0% | 0.04% | – |
| MSGS | MADISON SQUARE GARDEN CO A | $522,000 | -4.6% | 1,866 | 0.0% | 0.04% | -14.3% | |
| SIVB | SVB FINANCIAL GROUP | $524,000 | +1.0% | 2,332 | 0.0% | 0.04% | -10.0% | |
| CIEN | Sell | CIENA CORP | $512,000 | +3.2% | 12,447 | -6.4% | 0.04% | -5.3% |
| ERIE | ERIE INDEMNITY COMPANY CL A | $509,000 | +42.6% | 2,000 | 0.0% | 0.04% | +29.6% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLD A | $503,000 | -15.6% | 10,530 | -24.4% | 0.04% | -23.9% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $507,000 | +2.4% | 19,583 | -14.9% | 0.04% | -7.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $492,000 | -42.3% | 6,300 | -13.2% | 0.03% | -47.7% |
| LKQ | LKQ CORP | $495,000 | -6.2% | 18,600 | 0.0% | 0.03% | -15.0% | |
| CLH | CLEAN HARBORS INC | $491,000 | -0.6% | 6,900 | 0.0% | 0.03% | -10.5% | |
| ASIX | Sell | ADVANSIX INC | $489,000 | -61.6% | 20,009 | -55.2% | 0.03% | -65.3% |
| WYNN | WYNN RESORTS LTD | $484,000 | +3.9% | 3,905 | 0.0% | 0.03% | -5.6% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $491,000 | -57.8% | 26,476 | -67.1% | 0.03% | -61.8% |
| BBT | BB T CORP | $474,000 | +5.6% | 9,656 | 0.0% | 0.03% | -2.9% | |
| NRG | Sell | NRG ENERGY INC | $474,000 | -91.6% | 13,490 | -89.9% | 0.03% | -92.4% |
| CERN | CERNER CORP | $478,000 | +28.2% | 6,521 | 0.0% | 0.03% | +13.8% | |
| AGR | New | AVANGRID INC | $479,000 | – | 9,491 | +100.0% | 0.03% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $472,000 | +396.8% | 16,685 | +330.2% | 0.03% | +371.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $473,000 | -23.2% | 54,800 | -29.6% | 0.03% | -29.8% |
| CENT | Sell | CENTRAL GARDEN PET CO | $479,000 | -51.8% | 17,781 | -54.2% | 0.03% | -56.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $461,000 | -5.3% | 11,300 | 0.0% | 0.03% | -13.5% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $457,000 | +1.1% | 662 | 0.0% | 0.03% | -8.6% | |
| CRVL | CORVEL CORP | $466,000 | +33.5% | 5,352 | 0.0% | 0.03% | +18.5% | |
| MAA | MID AMERICA APARTMENT COMMreit | $459,000 | +7.7% | 3,894 | 0.0% | 0.03% | -3.0% | |
| NWE | Sell | NORTHWESTERN CORP | $447,000 | -58.1% | 6,202 | -59.1% | 0.03% | -62.2% |
| VCYT | Buy | VERACYTE INC | $447,000 | +228.7% | 15,672 | +189.3% | 0.03% | +210.0% |
| MKL | MARKEL CORP | $427,000 | +9.2% | 392 | 0.0% | 0.03% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $438,000 | -18.7% | 12,464 | -19.4% | 0.03% | -26.8% |
| TMUS | T MOBILE US INC | $430,000 | +7.2% | 5,800 | 0.0% | 0.03% | -3.2% | |
| ESI | ELEMENT SOLUTIONS INC | $432,000 | +2.4% | 41,758 | 0.0% | 0.03% | -6.2% | |
| AGNC | AGNC INVESTMENT CORPreit | $436,000 | -6.6% | 25,936 | 0.0% | 0.03% | -16.7% | |
| PLXS | Sell | PLEXUS CORP | $439,000 | -60.0% | 7,528 | -58.2% | 0.03% | -64.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $431,000 | -19.0% | 2,448 | -32.4% | 0.03% | -26.8% |
| SCL | Sell | STEPAN CO | $435,000 | +4.8% | 4,736 | -0.2% | 0.03% | -6.2% |
| WELL | WELLTOWER INCreit | $414,000 | +5.1% | 5,083 | 0.0% | 0.03% | -3.3% | |
| MMS | Sell | MAXIMUS INC | $424,000 | -27.8% | 5,841 | -29.4% | 0.03% | -35.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $416,000 | -6.3% | 35,760 | -23.2% | 0.03% | -14.7% |
| REX | REX AMERICAN RESOURCES CORP | $404,000 | -9.6% | 5,544 | 0.0% | 0.03% | -17.6% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $403,000 | -39.1% | 21,353 | -41.2% | 0.03% | -45.1% |
| FLDM | Buy | FLUIDIGM CORP | $403,000 | +16.1% | 32,675 | +25.1% | 0.03% | +3.7% |
| PRU | PRUDENTIAL FINANCIAL INC | $404,000 | +10.1% | 3,998 | 0.0% | 0.03% | 0.0% | |
| IBP | Buy | INSTALLED BUILDING PRODUCTS | $402,000 | +327.7% | 6,781 | +249.4% | 0.03% | +300.0% |
| ANIK | ANIKA THERAPEUTICS INC | $407,000 | +34.3% | 10,027 | 0.0% | 0.03% | +21.7% | |
| QADA | QAD INC A | $396,000 | -6.6% | 9,851 | 0.0% | 0.03% | -12.5% | |
| DIOD | Sell | DIODES INC | $403,000 | -5.0% | 11,091 | -9.2% | 0.03% | -12.5% |
| WERN | New | WERNER ENTERPRISES INC | $402,000 | – | 12,935 | +100.0% | 0.03% | – |
| CBT | CABOT CORP | $382,000 | +14.7% | 8,000 | 0.0% | 0.03% | +3.8% | |
| GLDD | Buy | GREAT LAKES DREDGE DOCK CO | $372,000 | +6100.0% | 33,715 | +4917.1% | 0.03% | – |
| WMB | WILLIAMS COS INC | $376,000 | -2.3% | 13,410 | 0.0% | 0.03% | -10.3% | |
| LAZ | New | LAZARD LTD CL A | $377,000 | – | 10,957 | +100.0% | 0.03% | – |
| ESS | ESSEX PROPERTY TRUST INCreit | $380,000 | +1.1% | 1,300 | 0.0% | 0.03% | -10.3% | |
| FHB | Sell | FIRST HAWAIIAN INC | $369,000 | -67.6% | 14,262 | -67.4% | 0.03% | -70.1% |
| PPC | PILGRIM S PRIDE CORP | $353,000 | +13.9% | 13,900 | 0.0% | 0.02% | +4.2% | |
| SHW | SHERWIN WILLIAMS CO THE | $367,000 | +6.4% | 800 | 0.0% | 0.02% | -3.8% | |
| AT | Buy | ATLANTIC POWER CORP | $358,000 | +486.9% | 147,864 | +513.3% | 0.02% | +400.0% |
| CORE | New | CORE MARK HOLDING CO INC | $360,000 | – | 9,071 | +100.0% | 0.02% | – |
| JBSS | JOHN B SANFILIPPO SON INC | $355,000 | +10.9% | 4,458 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $363,000 | +13.4% | 2,500 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPadr | $355,000 | -3.0% | 6,000 | 0.0% | 0.02% | -10.7% | |
| MO | Sell | ALTRIA GROUP INC | $355,000 | -58.4% | 7,500 | -49.5% | 0.02% | -61.5% |
| COST | COSTCO WHOLESALE CORP | $345,000 | +9.2% | 1,306 | 0.0% | 0.02% | 0.0% | |
| VFC | VF CORP | $347,000 | +0.6% | 3,974 | 0.0% | 0.02% | -7.7% | |
| PEP | PEPSICO INC | $328,000 | +7.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CMS | CMS ENERGY CORP | $325,000 | +4.2% | 5,614 | 0.0% | 0.02% | -4.2% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $329,000 | -59.4% | 5,029 | -63.4% | 0.02% | -62.9% |
| XEL | Buy | XCEL ENERGY INC | $316,000 | +1273.9% | 5,312 | +1189.3% | 0.02% | +1000.0% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $317,000 | +124.8% | 13,760 | +123.2% | 0.02% | +100.0% |
| IR | INGERSOLL RAND PLC | $317,000 | +17.4% | 2,500 | 0.0% | 0.02% | +4.8% | |
| BIO | BIO RAD LABORATORIES A | $313,000 | +2.3% | 1,000 | 0.0% | 0.02% | -4.3% | |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $315,000 | +44.5% | 10,808 | +34.8% | 0.02% | +29.4% |
| THS | TREEHOUSE FOODS INC | $298,000 | -16.1% | 5,500 | 0.0% | 0.02% | -22.2% | |
| BAP | New | CREDICORP LTD | $298,000 | – | 1,300 | +100.0% | 0.02% | – |
| HALO | HALOZYME THERAPEUTICS INC | $290,000 | +6.6% | 16,900 | 0.0% | 0.02% | -4.8% | |
| POST | POST HOLDINGS INC | $286,000 | -5.0% | 2,750 | 0.0% | 0.02% | -13.0% | |
| BFA | New | BROWN FORMAN CORP CLASS A | $281,000 | – | 5,112 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $292,000 | +11.0% | 1,063 | -0.2% | 0.02% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $285,000 | +256.2% | 16,883 | +181.3% | 0.02% | +233.3% |
| HSTM | HEALTHSTREAM INC | $285,000 | -7.8% | 11,009 | 0.0% | 0.02% | -16.7% | |
| VRS | Buy | VERSO CORP A | $290,000 | +199.0% | 15,227 | +235.3% | 0.02% | +185.7% |
| FISV | FISERV INC | $292,000 | +3.5% | 3,200 | 0.0% | 0.02% | -9.1% | |
| ALE | New | ALLETE INC | $276,000 | – | 3,315 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $271,000 | – | 3,612 | +100.0% | 0.02% | – |
| ERA | Buy | ERA GROUP INC | $267,000 | -6.3% | 32,000 | +29.6% | 0.02% | -13.6% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $271,000 | -7.8% | 57,700 | -34.4% | 0.02% | -17.4% |
| RYI | Sell | RYERSON HOLDING CORP | $280,000 | -4.8% | 33,600 | -2.3% | 0.02% | -17.4% |
| FIZZ | NATIONAL BEVERAGE CORP | $272,000 | -22.7% | 6,098 | 0.0% | 0.02% | -29.6% | |
| WFC | Sell | WELLS FARGO CO | $280,000 | -22.9% | 5,926 | -21.0% | 0.02% | -32.1% |
| SRCL | STERICYCLE INC | $277,000 | -12.3% | 5,800 | 0.0% | 0.02% | -20.8% | |
| BJ | New | BJ S WHOLESALE CLUB HOLDINGS | $268,000 | – | 10,144 | +100.0% | 0.02% | – |
| FRME | FIRST MERCHANTS CORP | $258,000 | +2.8% | 6,800 | 0.0% | 0.02% | -5.3% | |
| CLNE | CLEAN ENERGY FUELS CORP | $254,000 | -13.6% | 95,300 | 0.0% | 0.02% | -21.7% | |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $253,000 | -53.8% | 8,905 | -58.0% | 0.02% | -57.1% |
| UHS | UNIVERSAL HEALTH SERVICES B | $262,000 | -2.6% | 2,011 | 0.0% | 0.02% | -14.3% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $265,000 | -21.6% | 6,093 | -31.3% | 0.02% | -30.8% |
| FMBI | FIRST MIDWEST BANCORP INC IL | $266,000 | 0.0% | 13,000 | 0.0% | 0.02% | -10.0% | |
| EGP | New | EASTGROUP PROPERTIES INCreit | $264,000 | – | 2,277 | +100.0% | 0.02% | – |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $266,000 | +1377.8% | 12,559 | +1125.3% | 0.02% | +1700.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $259,000 | -6.8% | 1,943 | -13.5% | 0.02% | -14.3% |
| ISCA | INTL SPEEDWAY CORP CL A | $253,000 | +2.8% | 5,632 | 0.0% | 0.02% | -5.3% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $265,000 | -64.5% | 4,991 | -63.0% | 0.02% | -68.4% |
| APPF | APPFOLIO INC A | $248,000 | +28.5% | 2,427 | 0.0% | 0.02% | +13.3% | |
| WIRE | ENCORE WIRE CORP | $244,000 | +2.5% | 4,163 | 0.0% | 0.02% | -5.6% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $250,000 | +17.9% | 8,400 | 0.0% | 0.02% | +6.2% | |
| JBL | JABIL INC | $240,000 | +18.8% | 7,594 | 0.0% | 0.02% | +13.3% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $248,000 | -16.8% | 8,400 | -15.2% | 0.02% | -26.1% |
| APA | APACHE CORP | $235,000 | -16.4% | 8,106 | 0.0% | 0.02% | -27.3% | |
| CEIX | Sell | CONSOL ENERGY INC | $234,000 | -88.1% | 8,784 | -84.7% | 0.02% | -89.3% |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $229,000 | -53.9% | 12,536 | -46.9% | 0.02% | -57.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $231,000 | -4.9% | 5,100 | 0.0% | 0.02% | -15.8% | |
| AME | AMETEK INC | $218,000 | +9.5% | 2,400 | 0.0% | 0.02% | 0.0% | |
| VER | VEREIT INCreit | $223,000 | +7.7% | 24,700 | 0.0% | 0.02% | -6.2% | |
| WIFI | BOINGO WIRELESS INC | $217,000 | -23.0% | 12,095 | 0.0% | 0.02% | -31.8% | |
| LRN | Sell | K12 INC | $215,000 | -33.8% | 7,056 | -26.0% | 0.02% | -40.0% |
| BNED | New | BARNES NOBLE EDUCATION INC | $217,000 | – | 64,540 | +100.0% | 0.02% | – |
| TTEC | TTEC HOLDINGS INC | $215,000 | +28.7% | 4,615 | 0.0% | 0.02% | +15.4% | |
| SRI | STONERIDGE INC | $199,000 | +9.3% | 6,312 | 0.0% | 0.01% | 0.0% | |
| HF | HFF INC CLASS A | $203,000 | -4.7% | 4,457 | 0.0% | 0.01% | -12.5% | |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $197,000 | -84.2% | 57,003 | -76.8% | 0.01% | -85.3% |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $204,000 | +2.0% | 4,900 | 0.0% | 0.01% | -6.7% | |
| PRSC | PROVIDENCE SERVICE CORP | $202,000 | -14.0% | 3,524 | 0.0% | 0.01% | -22.2% | |
| KO | Sell | COCA COLA CO THE | $200,000 | +7.0% | 3,930 | -1.6% | 0.01% | 0.0% |
| DVA | DAVITA INC | $208,000 | +3.5% | 3,700 | 0.0% | 0.01% | -6.7% | |
| STX | Sell | SEAGATE TECHNOLOGY | $186,000 | -1.6% | 3,941 | -0.1% | 0.01% | -7.1% |
| LNG | CHENIERE ENERGY INC | $185,000 | 0.0% | 2,700 | 0.0% | 0.01% | -7.1% | |
| CBRE | Sell | CBRE GROUP INC A | $193,000 | -88.9% | 3,758 | -89.3% | 0.01% | -90.2% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $182,000 | -73.5% | 2,081 | -76.3% | 0.01% | -75.5% |
| MCRI | MONARCH CASINO RESORT INC | $192,000 | -3.0% | 4,500 | 0.0% | 0.01% | -13.3% | |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $190,000 | -34.9% | 5,151 | -26.8% | 0.01% | -40.9% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $187,000 | -80.6% | 11,817 | -73.1% | 0.01% | -82.4% |
| VTR | VENTAS INCreit | $187,000 | +6.9% | 2,743 | 0.0% | 0.01% | 0.0% | |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $167,000 | -18.9% | 3,800 | -25.5% | 0.01% | -25.0% |
| DRI | DARDEN RESTAURANTS INC | $170,000 | 0.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| LLY | ELI LILLY CO | $166,000 | -14.9% | 1,500 | 0.0% | 0.01% | -20.0% | |
| MMI | Sell | MARCUS MILLICHAP INC | $179,000 | -95.7% | 5,810 | -94.4% | 0.01% | -96.3% |
| MAR | MARRIOTT INTERNATIONAL CL A | $173,000 | +11.6% | 1,236 | 0.0% | 0.01% | 0.0% | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $176,000 | – | 10,440 | +100.0% | 0.01% | – |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $178,000 | -3.8% | 2,263 | -3.4% | 0.01% | -14.3% |
| BURL | BURLINGTON STORES INC | $170,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY CO INC | $175,000 | -2.2% | 2,515 | 0.0% | 0.01% | -14.3% | |
| SMP | STANDARD MOTOR PRODS | $177,000 | -7.3% | 3,900 | 0.0% | 0.01% | -20.0% | |
| ATH | ATHENE HOLDING LTD CLASS A | $177,000 | +6.0% | 4,100 | 0.0% | 0.01% | -7.7% | |
| FLEX | FLEXTRONICS INTL LTD | $169,000 | -4.5% | 17,678 | 0.0% | 0.01% | -14.3% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $159,000 | -93.7% | 17,367 | -85.0% | 0.01% | -94.3% |
| WD | Buy | WALKER DUNLOP INC | $157,000 | +554.2% | 2,945 | +526.6% | 0.01% | +450.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $154,000 | -19.8% | 1,100 | 0.0% | 0.01% | -26.7% | |
| FIBK | FIRST INTERSTATE BANCSYS A | $162,000 | -0.6% | 4,099 | 0.0% | 0.01% | -8.3% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $159,000 | -52.0% | 19,799 | -54.2% | 0.01% | -56.0% |
| NEE | NEXTERA ENERGY INC | $164,000 | +5.8% | 800 | 0.0% | 0.01% | -8.3% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $160,000 | -34.2% | 5,276 | -33.2% | 0.01% | -42.1% |
| AIG | AMERICAN INTERNATIONAL GROUP | $144,000 | +24.1% | 2,700 | 0.0% | 0.01% | +11.1% | |
| NGVT | Sell | INGEVITY CORP | $141,000 | -11.9% | 1,340 | -11.7% | 0.01% | -16.7% |
| EOG | EOG RESOURCES INC | $149,000 | -2.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
| EXP | EAGLE MATERIALS INC | $139,000 | +10.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $147,000 | -4.5% | 2,466 | 0.0% | 0.01% | -16.7% | |
| STAY | Sell | EXTENDED STAY AMERICA INCunit | $142,000 | -7.8% | 8,413 | -1.7% | 0.01% | -16.7% |
| ILMN | ILLUMINA INC | $147,000 | +18.5% | 400 | 0.0% | 0.01% | 0.0% | |
| GLUU | New | GLU MOBILE INC | $143,000 | – | 19,974 | +100.0% | 0.01% | – |
| CNXN | Sell | PC CONNECTION INC | $137,000 | -16.0% | 3,922 | -11.7% | 0.01% | -16.7% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $145,000 | +70.6% | 5,080 | +71.5% | 0.01% | +42.9% |
| CREE | CREE INC | $137,000 | -1.4% | 2,436 | 0.0% | 0.01% | -9.1% | |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $144,000 | – | 110,440 | +100.0% | 0.01% | – |
| AEP | AMERICAN ELECTRIC POWER | $150,000 | +5.6% | 1,700 | 0.0% | 0.01% | -9.1% | |
| CUBE | CUBESMARTreit | $140,000 | +3.7% | 4,200 | 0.0% | 0.01% | 0.0% | |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | $141,000 | -13.5% | 7,209 | 0.0% | 0.01% | -16.7% | |
| LITE | LUMENTUM HOLDINGS INC | $126,000 | -6.0% | 2,363 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $123,000 | +7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $136,000 | +0.7% | 2,500 | 0.0% | 0.01% | -10.0% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $125,000 | -59.8% | 17,428 | -62.2% | 0.01% | -62.5% |
| FORM | New | FORMFACTOR INC | $134,000 | – | 8,534 | +100.0% | 0.01% | – |
| CTRE | CARETRUST REIT INCreit | $129,000 | +1.6% | 5,416 | 0.0% | 0.01% | -10.0% | |
| TTGT | Buy | TECHTARGET | $127,000 | +86.8% | 5,979 | +43.9% | 0.01% | +80.0% |
| ALLE | ALLEGION PLC | $129,000 | +21.7% | 1,166 | 0.0% | 0.01% | +12.5% | |
| RCII | Buy | RENT A CENTER INC | $136,000 | +49.5% | 5,111 | +17.6% | 0.01% | +28.6% |
| YELP | Sell | YELP INC | $134,000 | -60.8% | 3,908 | -60.6% | 0.01% | -65.4% |
| XPER | New | XPERI CORP | $129,000 | – | 6,243 | +100.0% | 0.01% | – |
| CGNX | COGNEX CORP | $125,000 | -5.3% | 2,600 | 0.0% | 0.01% | -10.0% | |
| MTOR | Sell | MERITOR INC | $136,000 | -29.9% | 5,598 | -41.3% | 0.01% | -40.0% |
| IP | INTERNATIONAL PAPER CO | $123,000 | -6.1% | 2,829 | 0.0% | 0.01% | -10.0% | |
| SRE | SEMPRA ENERGY | $124,000 | +9.7% | 900 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $114,000 | +2.7% | 609 | 0.0% | 0.01% | -11.1% | |
| NRC | Sell | NATIONAL RESEARCH CORP | $118,000 | -30.6% | 2,046 | -53.4% | 0.01% | -38.5% |
| ICFI | ICF INTERNATIONAL INC | $114,000 | -4.2% | 1,569 | 0.0% | 0.01% | -11.1% | |
| PFBC | PREFERRED BANK LOS ANGELES | $109,000 | +5.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $115,000 | – | 2,435 | +100.0% | 0.01% | – |
| EIX | EDISON INTERNATIONAL | $115,000 | +9.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $118,000 | – | 1,952 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INC | $111,000 | +11.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $120,000 | +4.3% | 5,732 | 0.0% | 0.01% | -11.1% | |
| GE | GENERAL ELECTRIC CO | $122,000 | +5.2% | 11,600 | 0.0% | 0.01% | -11.1% | |
| IDXX | IDEXX LABORATORIES INC | $97,000 | +22.8% | 353 | 0.0% | 0.01% | +16.7% | |
| ANGO | ANGIODYNAMICS INC | $105,000 | -13.9% | 5,317 | 0.0% | 0.01% | -22.2% | |
| PLD | PROLOGIS INCreit | $104,000 | +10.6% | 1,304 | 0.0% | 0.01% | 0.0% | |
| STMP | Buy | STAMPS COM INC | $98,000 | +1533.3% | 2,164 | +3036.2% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUSTreit | $98,000 | – | 5,507 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $100,000 | -33.8% | 4,667 | -26.2% | 0.01% | -41.7% |
| APH | AMPHENOL CORP CL A | $106,000 | +1.9% | 1,100 | 0.0% | 0.01% | -12.5% | |
| DD | New | DUPONT DE NEMOURS INC | $105,000 | – | 1,399 | +100.0% | 0.01% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $97,000 | -47.3% | 15,650 | -40.2% | 0.01% | -50.0% |
| COMM | COMMSCOPE HOLDING CO INC | $83,000 | -27.8% | 5,300 | 0.0% | 0.01% | -33.3% | |
| WNC | New | WABASH NATIONAL CORP | $82,000 | – | 5,056 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $86,000 | – | 1,140 | +100.0% | 0.01% | – |
| HAS | HASBRO INC | $85,000 | +25.0% | 800 | 0.0% | 0.01% | +20.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $84,000 | -81.4% | 9,021 | -77.7% | 0.01% | -82.9% |
| ZIXI | New | ZIX CORP | $93,000 | – | 10,252 | +100.0% | 0.01% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $86,000 | – | 3,168 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATERIALS | $92,000 | +15.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $90,000 | +26.8% | 600 | 0.0% | 0.01% | +20.0% | |
| SRCI | New | SRC ENERGY INC | $90,000 | – | 18,202 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORPreit | $88,000 | -6.4% | 1,273 | 0.0% | 0.01% | -14.3% | |
| WIX | WIX COM LTD | $90,000 | +18.4% | 630 | 0.0% | 0.01% | 0.0% | |
| CVLG | Sell | COVENANT TRANSPORT GRP CL A | $71,000 | -80.1% | 4,854 | -74.2% | 0.01% | -81.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $75,000 | +7.1% | 1,400 | 0.0% | 0.01% | 0.0% | |
| VCEL | Sell | VERICEL CORP | $67,000 | -41.7% | 3,528 | -46.2% | 0.01% | -44.4% |
| IRM | IRON MOUNTAIN INCreit | $73,000 | -12.0% | 2,344 | 0.0% | 0.01% | -16.7% | |
| MLCO | Sell | MELCO RESORTS ENTERT ADRadr | $77,000 | -79.9% | 3,535 | -79.1% | 0.01% | -82.8% |
| DOW | New | DOW INC | $69,000 | – | 1,399 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO THE | $66,000 | +6.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $69,000 | -5.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| HAE | HAEMONETICS CORP MASS | $69,000 | +38.0% | 570 | 0.0% | 0.01% | +25.0% | |
| CECO | Sell | CAREER EDUCATION CORP | $66,000 | -42.1% | 3,446 | -49.9% | 0.01% | -44.4% |
| CDNA | New | CAREDX INC | $63,000 | – | 1,740 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL ALUMINUM | $57,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| PBI | New | PITNEY BOWES INC | $54,000 | – | 12,717 | +100.0% | 0.00% | – |
| CASY | Sell | CASEY S GENERAL STORES INC | $62,000 | -72.9% | 400 | -77.6% | 0.00% | -77.8% |
| CSLT | New | CASTLIGHT HEALTH INC B | $62,000 | – | 19,326 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTERNATIONAL INC | $52,000 | -8.8% | 2,673 | -1.1% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $59,000 | +63.9% | 4,484 | +87.2% | 0.00% | +33.3% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $62,000 | – | 1,504 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $52,000 | -88.5% | 2,607 | -89.7% | 0.00% | -88.6% |
| KHC | KRAFT HEINZ CO THE | $62,000 | -4.6% | 2,000 | 0.0% | 0.00% | -20.0% | |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $54,000 | -37.2% | 2,434 | -19.0% | 0.00% | -42.9% |
| ATUS | Sell | ALTICE USA INC A | $59,000 | -64.0% | 2,428 | -68.2% | 0.00% | -69.2% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $64,000 | -93.9% | 758 | -94.5% | 0.00% | -95.0% |
| ALB | Buy | ALBEMARLE CORP | $56,000 | +69.7% | 800 | +100.0% | 0.00% | +33.3% |
| CAG | CONAGRA BRANDS INC | $45,000 | -4.3% | 1,700 | 0.0% | 0.00% | -25.0% | |
| TCFC | Sell | COMMUNITY FINANCIAL CORP THE | $40,000 | 0.0% | 1,195 | -15.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $48,000 | -22.6% | 1,800 | -46.3% | 0.00% | -40.0% |
| WAB | Buy | WABTEC CORP | $45,000 | +66.7% | 623 | +72.6% | 0.00% | +50.0% |
| LW | LAMB WESTON HOLDINGS INC | $36,000 | -14.3% | 566 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $45,000 | -74.7% | 36,231 | -58.2% | 0.00% | -78.6% |
| NVTA | New | INVITAE CORP | $36,000 | – | 1,525 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $36,000 | +20.0% | 820 | 0.0% | 0.00% | +50.0% | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $46,000 | +2.2% | 993 | -0.7% | 0.00% | 0.0% |
| TPIC | TPI COMPOSITES INC | $47,000 | -13.0% | 1,903 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC CLASS A | $50,000 | -7.4% | 300 | 0.0% | 0.00% | -25.0% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $39,000 | -7.1% | 1,741 | -12.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INC CL A | $50,000 | -59.3% | 8,227 | -64.4% | 0.00% | -66.7% |
| CRZO | CARRIZO OIL GAS INC | $50,000 | -20.6% | 5,028 | 0.0% | 0.00% | -40.0% | |
| USLM | Sell | UNITED STATES LIME MINERAL | $36,000 | -18.2% | 454 | -20.1% | 0.00% | 0.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $47,000 | -63.6% | 1,697 | -61.5% | 0.00% | -70.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOL | $38,000 | – | 1,922 | +100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $39,000 | +5.4% | 1,079 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS RESORTS INCreit | $47,000 | +840.0% | 2,563 | +828.6% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $37,000 | -92.2% | 3,363 | -86.1% | 0.00% | -91.9% |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $38,000 | – | 3,440 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $45,000 | -8.2% | 1,800 | 0.0% | 0.00% | -25.0% | |
| F | FORD MOTOR CO | $41,000 | +17.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MESA | Buy | MESA AIR GROUP INC | $36,000 | +63.6% | 3,933 | +49.5% | 0.00% | +50.0% |
| EAT | BRINKER INTERNATIONAL INC | $50,000 | -10.7% | 1,261 | 0.0% | 0.00% | -25.0% | |
| HAL | HALLIBURTON CO | $30,000 | -21.1% | 1,300 | 0.0% | 0.00% | -33.3% | |
| ITRI | ITRON INC | $31,000 | +34.8% | 499 | 0.0% | 0.00% | 0.0% | |
| SAMG | Sell | SILVERCREST ASSET MANAGEME A | $31,000 | -80.1% | 2,201 | -79.9% | 0.00% | -83.3% |
| MSGN | Sell | MSG NETWORKS INC A | $31,000 | -42.6% | 1,500 | -40.0% | 0.00% | -50.0% |
| UNIT | UNITI GROUP INCreit | $33,000 | -15.4% | 3,480 | 0.0% | 0.00% | -33.3% | |
| IBM | INTL BUSINESS MACHINES CORP | $28,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPORATION CL A | $24,000 | +9.1% | 478 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $26,000 | 0.0% | 1,818 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $34,000 | -38.2% | 6,200 | 0.0% | 0.00% | -50.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $29,000 | -95.0% | 1,040 | -95.5% | 0.00% | -95.5% |
| CRUS | CIRRUS LOGIC INC | $32,000 | +3.2% | 729 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $29,000 | -9.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $33,000 | -8.3% | 200 | 0.0% | 0.00% | -33.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $35,000 | -45.3% | 1,151 | -54.3% | 0.00% | -60.0% |
| TEVA | TEVA PHARMACEUTICAL SP ADRadr | $35,000 | -40.7% | 3,776 | 0.0% | 0.00% | -60.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $34,000 | – | 613 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $25,000 | – | 1,461 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $34,000 | +36.0% | 1,181 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HOLDING CORP | $30,000 | +7.1% | 318 | 0.0% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HOLDING CORP | $22,000 | -91.5% | 1,068 | -90.7% | 0.00% | -90.0% |
| PROV | PROVIDENT FINANCIAL HLDGS | $24,000 | +4.3% | 1,164 | 0.0% | 0.00% | 0.0% | |
| RARX | Sell | RA PHARMACEUTICALS INC | $35,000 | +16.7% | 1,166 | -14.3% | 0.00% | 0.0% |
| KEY | KEYCORP | $33,000 | +10.0% | 1,882 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $13,000 | +18.2% | 246 | 0.0% | 0.00% | 0.0% | |
| HNRG | New | HALLADOR ENERGY CO | $20,000 | – | 3,630 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $12,000 | -97.5% | 6,245 | -92.7% | 0.00% | -97.2% |
| SKX | Sell | SKECHERS USA INC CL A | $13,000 | -99.1% | 414 | -99.0% | 0.00% | -99.1% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,000 | -95.3% | 338 | -94.9% | 0.00% | -94.4% |
| LPI | LAREDO PETROLEUM INC | $16,000 | -5.9% | 5,624 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORP | $11,000 | -92.3% | 959 | -91.0% | 0.00% | -90.9% |
| ADNT | ADIENT PLC | $20,000 | +81.8% | 844 | 0.0% | 0.00% | 0.0% | |
| EVOP | New | EVO PAYMENTS INC CLASS A | $11,000 | – | 342 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO THE | $13,000 | – | 556 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARE CA | $14,000 | -12.5% | 1,202 | -21.2% | 0.00% | 0.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $10,000 | -88.0% | 454 | -89.5% | 0.00% | -83.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $16,000 | 0.0% | 486 | -5.8% | 0.00% | 0.0% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $19,000 | -82.2% | 457 | -84.0% | 0.00% | -87.5% |
| VIAV | New | VIAVI SOLUTIONS INC | $18,000 | – | 1,379 | +100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INCreit | $4,000 | -99.8% | 223 | -99.8% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $7,000 | -98.2% | 416 | -98.0% | 0.00% | -100.0% |
| AE | Sell | ADAMS RESOURCES ENERGY INC | $6,000 | -80.0% | 188 | -75.6% | 0.00% | -100.0% |
| CADE | Sell | CADENCE BANCORP | $7,000 | -22.2% | 347 | -28.6% | 0.00% | -100.0% |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -1 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -2,545 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO A | $0 | – | -58 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -139 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| CRDB | Exit | CRAWFORD CO CL B | $0 | – | -1,714 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -274 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -2,571 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -587 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC A | $0 | – | -1,120 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -2,028 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC CLASS A | $0 | – | -1,629 | -100.0% | -0.00% | – |
| NASB | Exit | NASB FINANCIAL INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -5,262 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -3,813 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAPITAL INCreit | $0 | – | -6,612 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,587 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,198 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,649 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO SA SPON ADRadr | $0 | – | -3,100 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -10,284 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,734 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -3,999 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,164 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -500 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -2,539 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,922 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -1,774 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -4,152 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -2,821 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -4,329 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -28,402 | -100.0% | -0.01% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMreit | $0 | – | -5,753 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,759 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,729 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -2,026 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -18,881 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -8,023 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA SPONSORED ADRadr | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -7,540 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER S INC | $0 | – | -1,538 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -4,388 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -1,539 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -13,335 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -24,513 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC CLASS A | $0 | – | -6,474 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,306 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,290 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -114,100 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -1,714 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,629 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -7,950 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -2,020 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -9,717 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,374 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,326 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -20,867 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,677 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,102 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -13,574 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -10,240 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC THE | $0 | – | -9,684 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS CO CLASS A | $0 | – | -12,946 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -32,011 | -100.0% | -0.04% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -23,446 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -12,100 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -12,151 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO THE | $0 | – | -7,162 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -60,900 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -45,889 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTD ADRadr | $0 | – | -52,000 | -100.0% | -0.09% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -18,100 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,400 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -188,315 | -100.0% | -0.12% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -43,979 | -100.0% | -0.12% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTreit | $0 | – | -58,008 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -261,403 | -100.0% | -0.62% | – |
| EVR | Exit | EVERCORE INC A | $0 | – | -93,210 | -100.0% | -0.65% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC | 36 | Q1 2022 | 3.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
| CHEVRON CORP | 36 | Q1 2022 | 1.9% |
| WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| INTEL CORP | 36 | Q1 2022 | 1.0% |
| CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
| WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA'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.