$4.54 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 968 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC | $821,925,000 | -2.4% | 12,780,670 | 0.0% | 18.11% | -9.1% | |
| AAPL | Sell | APPLE INC | $110,857,000 | +21.1% | 491,083 | -0.7% | 2.44% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $95,753,000 | +11.9% | 837,219 | -3.5% | 2.11% | +4.2% |
| AMZN | Buy | AMAZON.COM INC | $95,635,000 | +18.4% | 47,746 | +0.5% | 2.11% | +10.3% |
| GOOG | Sell | ALPHABET INC CL C | $74,266,000 | +4.8% | 62,227 | -2.0% | 1.64% | -2.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $56,957,000 | +37.8% | 1,327,053 | +39.1% | 1.26% | +28.3% |
| JPM | Sell | JPMORGAN CHASE CO | $50,975,000 | +6.3% | 451,750 | -1.9% | 1.12% | -1.1% |
| V | Sell | VISA INC CLASS A SHARES | $47,585,000 | +10.8% | 317,040 | -2.2% | 1.05% | +3.1% |
| FB | Buy | FACEBOOK INC CLASS A | $46,230,000 | -14.3% | 281,103 | +1.3% | 1.02% | -20.1% |
| DAL | Sell | DELTA AIR LINES INC | $40,980,000 | +14.5% | 708,628 | -1.9% | 0.90% | +6.7% |
| SPY | New | SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust | $39,673,000 | – | 136,464 | +100.0% | 0.87% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,224,000 | -1.7% | 147,436 | -9.4% | 0.86% | -8.5% |
| HD | Sell | HOME DEPOT INC | $39,068,000 | +4.8% | 188,596 | -1.3% | 0.86% | -2.3% |
| JNJ | Buy | JOHNSON JOHNSON | $37,324,000 | +34.1% | 270,133 | +17.8% | 0.82% | +24.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFishares msci eafe etf | $36,359,000 | +69.4% | 534,768 | +66.9% | 0.80% | +57.7% |
| CVX | Sell | CHEVRON CORP | $31,610,000 | -6.3% | 258,505 | -3.1% | 0.70% | -12.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,793,000 | +7.2% | 632,942 | -5.2% | 0.68% | -0.1% |
| BAC | Sell | BANK OF AMERICA CORP | $30,521,000 | -2.8% | 1,036,030 | -7.0% | 0.67% | -9.4% |
| C | Sell | CITIGROUP INC | $29,447,000 | +2.6% | 410,473 | -4.3% | 0.65% | -4.4% |
| MA | Buy | MASTERCARD INC A | $28,805,000 | +14.5% | 129,397 | +1.1% | 0.64% | +6.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $26,999,000 | +14.4% | 162,252 | -1.0% | 0.60% | +6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $26,208,000 | +1.2% | 122,405 | -11.8% | 0.58% | -5.9% |
| IR | Buy | INGERSOLL RAND PLC | $24,777,000 | +52.5% | 242,203 | +33.8% | 0.55% | +42.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $24,586,000 | +23.2% | 556,744 | +2.0% | 0.54% | +14.8% |
| ANTM | Buy | ANTHEM INC | $22,013,000 | +143.4% | 80,324 | +111.4% | 0.48% | +126.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR Fmaterials select sector spdr | $21,851,000 | +3.6% | 377,195 | +3.9% | 0.48% | -3.6% |
| CSX | Buy | CSX CORP | $21,731,000 | +40.0% | 293,468 | +20.6% | 0.48% | +30.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $21,696,000 | +18.9% | 83,126 | +9.2% | 0.48% | +10.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $21,564,000 | +0.1% | 608,987 | -7.2% | 0.48% | -6.7% |
| AME | Buy | AMETEK INC | $21,355,000 | +21.1% | 269,904 | +10.4% | 0.47% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,183,000 | +19.0% | 94,466 | +17.1% | 0.47% | +10.9% |
| DE | Buy | DEERE CO | $20,967,000 | +16.7% | 139,472 | +8.6% | 0.46% | +8.7% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $20,676,000 | -3.2% | 125,492 | +9.0% | 0.46% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $20,370,000 | +29.8% | 140,192 | +28.8% | 0.45% | +21.0% |
| VOO | Buy | VANGUARD S P 500 ETFvanguard s+p 500 etf | $20,107,000 | +40.9% | 75,292 | +31.7% | 0.44% | +31.5% |
| ABT | Sell | ABBOTT LABORATORIES | $19,944,000 | -12.9% | 271,868 | -27.6% | 0.44% | -19.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,711,000 | +8.2% | 140,985 | -3.2% | 0.43% | +0.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $19,513,000 | +1.6% | 83,076 | -9.6% | 0.43% | -5.3% |
| COP | Sell | CONOCOPHILLIPS | $19,448,000 | +6.8% | 251,262 | -3.9% | 0.43% | -0.5% |
| MRK | Sell | MERCK CO. INC. | $19,324,000 | +0.9% | 272,400 | -13.7% | 0.43% | -6.0% |
| CELG | Buy | CELGENE CORP | $18,268,000 | +27.2% | 204,134 | +12.9% | 0.40% | +18.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $18,075,000 | +3.8% | 168,465 | +6.7% | 0.40% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $17,693,000 | +1.1% | 290,436 | +11.2% | 0.39% | -5.8% |
| TJX | Sell | TJX COMPANIES INC | $17,622,000 | +5.2% | 157,314 | -10.6% | 0.39% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $17,571,000 | +4.4% | 81,492 | +6.0% | 0.39% | -2.8% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $17,586,000 | +4.9% | 185,257 | +1.6% | 0.39% | -2.5% |
| DHR | Sell | DANAHER CORP | $17,380,000 | +4.3% | 159,946 | -5.3% | 0.38% | -2.8% |
| ADBE | Buy | ADOBE INC | $17,268,000 | +175.8% | 63,969 | +149.1% | 0.38% | +156.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,409,000 | +1.8% | 186,618 | +4.2% | 0.36% | -5.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $16,156,000 | +60.8% | 202,029 | +41.0% | 0.36% | +49.6% |
| EXC | Buy | EXELON CORP | $15,862,000 | +5.3% | 363,310 | +2.8% | 0.35% | -2.0% |
| USCR | Buy | US CONCRETE INC | $15,789,000 | -11.4% | 344,368 | +1.5% | 0.35% | -17.3% |
| ALLE | Buy | ALLEGION PLC | $15,672,000 | +24.0% | 173,032 | +5.9% | 0.34% | +15.4% |
| CRM | Sell | SALESFORCE.COM INC | $15,508,000 | +12.6% | 97,516 | -3.5% | 0.34% | +4.9% |
| MO | Buy | ALTRIA GROUP INC | $15,157,000 | +44.2% | 251,310 | +35.8% | 0.33% | +34.1% |
| IJH | Buy | ISHARES CORE S P MID CAP ETFishares core s+p midcap etf | $15,079,000 | +7632.8% | 74,913 | +7391.3% | 0.33% | +6540.0% |
| NVDA | Sell | NVIDIA CORP | $14,106,000 | +8.4% | 50,194 | -8.6% | 0.31% | +1.0% |
| DIS | Sell | WALT DISNEY CO/THE | $13,963,000 | -16.8% | 119,405 | -25.4% | 0.31% | -22.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $13,669,000 | -7.7% | 318,172 | -11.9% | 0.30% | -14.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,589,000 | +11.5% | 66,380 | +1.5% | 0.30% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC | $13,427,000 | +1.8% | 145,224 | +5.7% | 0.30% | -5.1% |
| AMGN | Sell | AMGEN INC | $13,359,000 | +11.8% | 64,448 | -0.5% | 0.29% | +3.9% |
| BLK | Sell | BLACKROCK INC | $13,365,000 | -15.7% | 28,356 | -10.8% | 0.29% | -21.6% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $13,290,000 | -21.6% | 91,452 | -23.0% | 0.29% | -26.9% |
| NFLX | Sell | NETFLIX INC | $13,019,000 | -6.5% | 34,799 | -2.2% | 0.29% | -12.8% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $12,900,000 | +11315.9% | 255,183 | +10975.7% | 0.28% | +9366.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $12,781,000 | +3.9% | 126,143 | -4.1% | 0.28% | -3.1% |
| INTC | Buy | INTEL CORP | $12,696,000 | -4.4% | 268,476 | +0.5% | 0.28% | -10.8% |
| PH | Buy | PARKER HANNIFIN CORP | $12,646,000 | +80.7% | 68,754 | +53.1% | 0.28% | +68.1% |
| ORCL | Sell | ORACLE CORP | $12,594,000 | -4.1% | 244,250 | -18.0% | 0.28% | -10.6% |
| T | Sell | AT T INC | $12,506,000 | -4.0% | 372,433 | -8.2% | 0.28% | -10.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit usd.0001 | $12,534,000 | +12.2% | 70,914 | +8.1% | 0.28% | +4.5% |
| AZO | Sell | AUTOZONE INC | $12,470,000 | +6.5% | 16,076 | -7.9% | 0.28% | -0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,401,000 | +4.2% | 64,341 | -8.1% | 0.27% | -2.8% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $12,210,000 | +18.7% | 180,117 | +15.0% | 0.27% | +10.7% |
| COR | Buy | CORESITE REALTY CORPreit usd.01 | $11,975,000 | +10.1% | 107,746 | +9.8% | 0.26% | +2.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $10,519,000 | -4.0% | 197,572 | -4.4% | 0.23% | -10.4% |
| ABBV | Sell | ABBVIE INC | $10,382,000 | -6.4% | 109,765 | -8.3% | 0.23% | -12.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,180,000 | +17.0% | 139,638 | -3.7% | 0.22% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,820,000 | +8.0% | 158,184 | -3.8% | 0.22% | +0.5% |
| CLX | Sell | CLOROX COMPANY | $9,762,000 | +6.8% | 64,904 | -3.9% | 0.22% | -0.5% |
| TX | Buy | TERNIUM SA SPONSORED ADRadr usd1.0 | $9,685,000 | -9.8% | 319,729 | +3.7% | 0.21% | -16.1% |
| RTN | Buy | RAYTHEON COMPANY | $9,539,000 | +19.2% | 46,159 | +11.4% | 0.21% | +11.1% |
| EME | Buy | EMCOR GROUP INC | $9,423,000 | +100.7% | 125,453 | +103.6% | 0.21% | +87.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,277,000 | -45.7% | 109,121 | -47.1% | 0.20% | -49.5% |
| CVS | Buy | CVS HEALTH CORP | $9,271,000 | +34.1% | 117,771 | +9.6% | 0.20% | +24.4% |
| PHM | Buy | PULTEGROUP INC | $9,186,000 | +17.4% | 370,857 | +36.3% | 0.20% | +9.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $9,187,000 | +10.7% | 100,214 | +3.8% | 0.20% | +3.1% |
| WRK | Buy | WESTROCK CO | $9,009,000 | -0.4% | 168,578 | +6.3% | 0.20% | -7.0% |
| PPG | Sell | PPG INDUSTRIES INC | $8,888,000 | -5.2% | 81,444 | -9.9% | 0.20% | -11.7% |
| KMI | Buy | KINDER MORGAN INC | $8,801,000 | +40.3% | 496,370 | +39.8% | 0.19% | +31.1% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $8,766,000 | -11.9% | 1,048,552 | -6.8% | 0.19% | -17.9% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX A | $8,648,000 | -16.7% | 186,670 | -10.7% | 0.19% | -22.4% |
| PG | Buy | PROCTER GAMBLE CO/THE | $8,691,000 | +59.0% | 104,418 | +49.1% | 0.19% | +48.1% |
| BA | Sell | BOEING CO/THE | $8,680,000 | -21.6% | 23,339 | -29.3% | 0.19% | -27.1% |
| STLD | Buy | STEEL DYNAMICS INC | $8,645,000 | +1.7% | 191,300 | +3.4% | 0.19% | -5.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $8,505,000 | -2.7% | 220,515 | -1.8% | 0.19% | -9.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,420,000 | +13.6% | 64,047 | -3.7% | 0.19% | +6.3% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $8,447,000 | -3.7% | 97,493 | +11.0% | 0.19% | -10.1% |
| GWW | Sell | WW GRAINGER INC | $8,409,000 | -11.4% | 23,528 | -23.5% | 0.18% | -17.4% |
| EQIX | Buy | EQUINIX INCreit usd.001 | $8,370,000 | +11.0% | 19,336 | +10.3% | 0.18% | +3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $8,246,000 | -0.9% | 6,831 | -7.3% | 0.18% | -7.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $8,113,000 | +9.5% | 206,163 | +4.6% | 0.18% | +2.3% |
| CCK | Sell | CROWN HOLDINGS INC | $8,073,000 | -23.9% | 168,178 | -29.0% | 0.18% | -29.1% |
| CDK | Sell | CDK GLOBAL INC | $7,864,000 | -5.1% | 125,700 | -1.3% | 0.17% | -11.7% |
| UNVR | Sell | UNIVAR INC | $7,794,000 | +12.2% | 254,201 | -3.9% | 0.17% | +4.9% |
| PEP | Sell | PEPSICO INC | $7,792,000 | -17.4% | 69,700 | -19.5% | 0.17% | -22.9% |
| CMA | Buy | COMERICA INC | $7,783,000 | +118.3% | 86,282 | +120.0% | 0.17% | +103.6% |
| SNA | Sell | SNAP ON INC | $7,748,000 | -7.0% | 42,198 | -18.6% | 0.17% | -13.2% |
| BC | Sell | BRUNSWICK CORP | $7,752,000 | +2.2% | 115,669 | -1.7% | 0.17% | -4.5% |
| LLY | Sell | ELI LILLY CO | $7,570,000 | +19.3% | 70,543 | -5.2% | 0.17% | +11.3% |
| PCAR | Sell | PACCAR INC | $7,545,000 | +1.5% | 110,654 | -7.8% | 0.17% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,466,000 | +10.4% | 139,833 | +4.0% | 0.16% | +3.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,503,000 | +32.0% | 368,689 | +50.4% | 0.16% | +23.1% |
| TAP | Buy | MOLSON COORS BREWING CO B | $7,473,000 | +184.7% | 121,505 | +215.0% | 0.16% | +166.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $7,449,000 | +1.8% | 78,399 | -17.2% | 0.16% | -5.2% |
| CTAS | Sell | CINTAS CORP | $7,445,000 | +1.9% | 37,638 | -4.6% | 0.16% | -5.2% |
| RDN | Buy | RADIAN GROUP INC | $7,371,000 | +30.2% | 356,605 | +2.2% | 0.16% | +20.9% |
| PFE | Sell | PFIZER INC | $7,304,000 | +17.6% | 165,736 | -3.2% | 0.16% | +9.5% |
| ESNT | Sell | ESSENT GROUP LTD | $7,217,000 | +15.5% | 163,102 | -6.5% | 0.16% | +7.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $7,117,000 | -37.4% | 184,128 | -25.2% | 0.16% | -41.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,039,000 | +13.0% | 28,837 | -4.1% | 0.16% | +5.4% |
| CRI | Buy | CARTER S INC | $7,018,000 | +73.2% | 71,175 | +90.5% | 0.16% | +61.5% |
| PGR | Buy | PROGRESSIVE CORP | $6,978,000 | +64.7% | 98,233 | +37.2% | 0.15% | +54.0% |
| ANDV | Buy | ANDEAVOR | $6,738,000 | +72.9% | 43,898 | +47.8% | 0.15% | +60.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,611,000 | -0.8% | 93,266 | -3.0% | 0.15% | -7.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $6,588,000 | -6.2% | 127,700 | -5.9% | 0.14% | -12.7% |
| FBHS | Buy | FORTUNE BRANDS HOME SECURI | $6,270,000 | +144.5% | 119,752 | +150.7% | 0.14% | +126.2% |
| IQV | Buy | IQVIA HOLDINGS INC | $6,244,000 | +51.7% | 48,127 | +16.7% | 0.14% | +42.3% |
| ETR | Sell | ENTERGY CORP | $6,214,000 | -10.8% | 76,596 | -11.2% | 0.14% | -17.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $6,195,000 | +5.0% | 415,498 | -1.1% | 0.14% | -2.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $6,191,000 | +110.1% | 55,696 | +98.2% | 0.14% | +94.3% |
| HUN | Buy | HUNTSMAN CORP | $6,149,000 | +11.5% | 225,800 | +19.6% | 0.14% | +3.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $6,065,000 | +25.1% | 79,330 | +15.2% | 0.13% | +16.5% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $6,036,000 | +38.8% | 13,259 | +24.3% | 0.13% | +29.1% |
| HSY | Buy | HERSHEY CO/THE | $6,017,000 | +2196.6% | 58,991 | +1994.1% | 0.13% | +2116.7% |
| ALL | Sell | ALLSTATE CORP | $5,980,000 | +1.7% | 60,586 | -6.0% | 0.13% | -5.0% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $5,961,000 | -19.4% | 29,565 | -9.3% | 0.13% | -25.1% |
| PSB | Buy | PS BUSINESS PARKS INC/CAreit usd.01 | $5,846,000 | +12.4% | 45,997 | +13.6% | 0.13% | +4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,857,000 | +7.1% | 152,137 | -9.1% | 0.13% | 0.0% |
| MSCI | Buy | MSCI INC | $5,828,000 | +30.4% | 32,848 | +21.6% | 0.13% | +20.8% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $5,800,000 | +10.4% | 47,543 | -1.2% | 0.13% | +3.2% |
| NKE | Buy | NIKE INC CL B | $5,713,000 | +166.5% | 67,434 | +150.6% | 0.13% | +147.1% |
| HUM | Buy | HUMANA INC | $5,717,000 | +24.2% | 16,888 | +9.2% | 0.13% | +15.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit usd.01 | $5,684,000 | +17.2% | 31,375 | +11.2% | 0.12% | +8.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $5,679,000 | +145.7% | 22,176 | +108.0% | 0.12% | +127.3% |
| STE | Sell | STERIS PLC | $5,628,000 | +0.4% | 49,200 | -7.8% | 0.12% | -6.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,564,000 | +30.2% | 9,136 | +23.7% | 0.12% | +21.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,579,000 | +4435.8% | 12,275 | +4192.0% | 0.12% | +4000.0% |
| EGN | Buy | ENERGEN CORP | $5,551,000 | +1234.4% | 64,414 | +1027.3% | 0.12% | +1120.0% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $5,501,000 | +2.6% | 64,500 | +5.3% | 0.12% | -4.7% |
| USB | Buy | US BANCORP | $5,443,000 | +20.8% | 103,064 | +14.4% | 0.12% | +12.1% |
| TSE | Buy | TRINSEO SA | $5,455,000 | +11.0% | 69,673 | +0.6% | 0.12% | +3.4% |
| BIIB | Buy | BIOGEN INC | $5,390,000 | +55.8% | 15,255 | +28.0% | 0.12% | +45.1% |
| INTU | Buy | INTUIT INC | $5,364,000 | +985.8% | 23,588 | +875.1% | 0.12% | +883.3% |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $5,362,000 | +93.0% | 254,104 | +92.7% | 0.12% | +78.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $5,331,000 | -18.0% | 30,404 | +0.2% | 0.12% | -24.0% |
| OC | Sell | OWENS CORNING | $5,204,000 | -25.7% | 95,900 | -13.2% | 0.12% | -30.7% |
| JCOM | Buy | J2 GLOBAL INC | $5,159,000 | +57.2% | 62,273 | +64.4% | 0.11% | +46.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $5,173,000 | +0.8% | 125,160 | -7.4% | 0.11% | -5.8% |
| VRSN | Sell | VERISIGN INC | $5,188,000 | -25.3% | 32,403 | -35.9% | 0.11% | -30.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $5,186,000 | +40.6% | 389,615 | +13.3% | 0.11% | +31.0% |
| EVR | Sell | EVERCORE INC A | $5,112,000 | -13.6% | 50,845 | -9.4% | 0.11% | -19.3% |
| EQR | Buy | EQUITY RESIDENTIALreit usd.01 | $5,124,000 | +37.6% | 77,336 | +32.3% | 0.11% | +28.4% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $5,047,000 | -32.0% | 49,231 | -27.1% | 0.11% | -36.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $5,024,000 | +18.0% | 96,600 | -8.1% | 0.11% | +9.9% |
| MCO | Buy | MOODY S CORP | $5,060,000 | +11.1% | 30,266 | +13.3% | 0.11% | +2.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,024,000 | +122.0% | 41,676 | +112.4% | 0.11% | +105.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,985,000 | +46.1% | 30,912 | +35.0% | 0.11% | +35.8% |
| MS | Buy | MORGAN STANLEY | $4,976,000 | +52.4% | 106,859 | +55.1% | 0.11% | +42.9% |
| HCA | Sell | HCA HEALTHCARE INC | $4,958,000 | -10.8% | 35,637 | -34.2% | 0.11% | -17.4% |
| BTU | Sell | PEABODY ENERGY CORP | $4,962,000 | -26.1% | 139,230 | -5.7% | 0.11% | -31.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $4,856,000 | +13.8% | 19,684 | +10.2% | 0.11% | +5.9% |
| KR | Buy | KROGER CO | $4,848,000 | +2186.8% | 166,546 | +2136.7% | 0.11% | +2040.0% |
| HRS | Buy | HARRIS CORP | $4,831,000 | +37.2% | 28,548 | +17.2% | 0.11% | +27.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,827,000 | -6.3% | 42,434 | -8.7% | 0.11% | -13.1% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $4,759,000 | -33.5% | 69,420 | -35.4% | 0.10% | -37.9% |
| AMCX | AMC NETWORKS INC A | $4,763,000 | +6.7% | 71,801 | 0.0% | 0.10% | -0.9% | |
| SLG | Buy | SL GREEN REALTY CORPreit usd.01 | $4,783,000 | -2.0% | 49,043 | +1.0% | 0.10% | -8.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $4,676,000 | +230.9% | 21,408 | +203.3% | 0.10% | +212.1% |
| LSI | Buy | LIFE STORAGE INCreit usd.01 | $4,686,000 | +30.4% | 49,239 | +33.4% | 0.10% | +21.2% |
| FTNT | Sell | FORTINET INC | $4,660,000 | +12.7% | 50,500 | -23.8% | 0.10% | +5.1% |
| LUMN | CENTURYLINK INC | $4,622,000 | +13.7% | 218,037 | 0.0% | 0.10% | +6.2% | |
| FE | Sell | FIRSTENERGY CORP | $4,650,000 | -2.9% | 125,100 | -6.2% | 0.10% | -9.7% |
| VST | VISTRA ENERGY CORP | $4,616,000 | +5.1% | 185,527 | 0.0% | 0.10% | -1.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,641,000 | -3.0% | 25,714 | -18.9% | 0.10% | -9.7% |
| KLAC | Buy | KLA TENCOR CORP | $4,566,000 | +67.7% | 44,889 | +69.1% | 0.10% | +57.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $4,578,000 | +84.7% | 16,680 | +39.5% | 0.10% | +71.2% |
| FCEA | Buy | FOREST CITY REALTY TRUST Areit usd.01 | $4,571,000 | +613.1% | 182,200 | +548.6% | 0.10% | +573.3% |
| MTN | Sell | VAIL RESORTS INC | $4,583,000 | -38.4% | 16,700 | -38.5% | 0.10% | -42.6% |
| OGS | New | ONE GAS INC | $4,590,000 | – | 55,784 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $4,590,000 | +653.7% | 32,529 | +640.1% | 0.10% | +621.4% |
| BBAR | Buy | BBVA BANCO FRANCES SA ADRadr | $4,553,000 | -1.4% | 390,155 | +4.4% | 0.10% | -8.3% |
| UGI | Sell | UGI CORP | $4,538,000 | -33.2% | 81,800 | -37.3% | 0.10% | -37.9% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $4,483,000 | +95.1% | 169,228 | +100.4% | 0.10% | +83.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $4,506,000 | -4.3% | 26,736 | -7.0% | 0.10% | -10.8% |
| AVY | Buy | AVERY DENNISON CORP | $4,491,000 | +153.2% | 41,446 | +138.6% | 0.10% | +135.7% |
| POST | Sell | POST HOLDINGS INC | $4,480,000 | +3.3% | 45,700 | -9.3% | 0.10% | -3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,477,000 | -0.1% | 66,877 | -3.3% | 0.10% | -6.6% |
| ORIG | New | OCEAN RIG UDW INC A | $4,469,000 | – | 129,100 | +100.0% | 0.10% | – |
| WAT | Buy | WATERS CORP | $4,439,000 | +20.6% | 22,802 | +19.9% | 0.10% | +12.6% |
| SPGI | Buy | S P GLOBAL INC | $4,456,000 | -1.8% | 22,804 | +2.5% | 0.10% | -8.4% |
| XOXO | Buy | XO GROUP INC | $4,384,000 | +85.6% | 127,155 | +72.3% | 0.10% | +73.2% |
| MCD | Sell | MCDONALD S CORP | $4,414,000 | -8.3% | 26,388 | -14.1% | 0.10% | -14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $4,387,000 | -11.7% | 28,917 | +0.6% | 0.10% | -17.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $4,356,000 | – | 14,707 | +100.0% | 0.10% | – |
| MAA | Buy | MID AMERICA APARTMENT COMMreit usd.01 | $4,336,000 | +90.8% | 43,286 | +91.8% | 0.10% | +77.8% |
| MITL | Buy | MITEL NETWORKS CORP | $4,294,000 | +54.9% | 389,700 | +54.2% | 0.10% | +43.9% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $4,327,000 | +16.9% | 97,900 | -5.4% | 0.10% | +8.0% |
| ETP | New | ENERGY TRANSFER OPERATING LPmlp | $4,261,000 | – | 191,400 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,278,000 | +38.2% | 52,467 | +36.8% | 0.09% | +28.8% |
| CA | Buy | CA INC | $4,201,000 | +338.1% | 95,142 | +253.6% | 0.09% | +304.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $4,234,000 | +22.2% | 38,603 | +24.5% | 0.09% | +13.4% |
| FTI | Buy | TECHNIPFMC PLC | $4,214,000 | +10.4% | 134,833 | +12.1% | 0.09% | +3.3% |
| DPZ | Buy | DOMINO S PIZZA INC | $4,168,000 | +18.1% | 14,139 | +13.1% | 0.09% | +10.8% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $4,134,000 | +38.2% | 25,826 | +12.5% | 0.09% | +28.2% |
| NTES | Sell | NETEASE INC ADRadr usd.0001 | $4,090,000 | -21.0% | 17,920 | -12.6% | 0.09% | -26.2% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit usd.01 | $4,086,000 | +4.5% | 229,300 | +2.6% | 0.09% | -2.2% |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $4,061,000 | +26.2% | 32,994 | +28.6% | 0.09% | +17.1% |
| KS | KAPSTONE PAPER AND PACKAGING | $3,940,000 | -1.7% | 116,200 | 0.0% | 0.09% | -8.4% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit usd.01 | $3,949,000 | +9.0% | 88,100 | +6.9% | 0.09% | +1.2% |
| HP | Sell | HELMERICH PAYNE | $3,960,000 | +5.3% | 57,589 | -2.4% | 0.09% | -2.2% |
| AET | Buy | AETNA INC | $3,909,000 | +10.8% | 19,272 | +0.2% | 0.09% | +3.6% |
| GPT | GRAMERCY PROPERTY TRUSTreit usd.01 | $3,886,000 | +0.4% | 141,600 | 0.0% | 0.09% | -6.5% | |
| COG | Buy | CABOT OIL GAS CORP | $3,892,000 | +12.8% | 172,818 | +19.2% | 0.09% | +4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,914,000 | +6.4% | 22,482 | -11.0% | 0.09% | -1.1% |
| MET | Buy | METLIFE INC | $3,864,000 | +125.0% | 82,715 | +110.0% | 0.08% | +107.3% |
| CMI | Sell | CUMMINS INC | $3,804,000 | -18.3% | 26,042 | -25.6% | 0.08% | -23.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,804,000 | +126.4% | 61,878 | +91.4% | 0.08% | +110.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,763,000 | – | 26,300 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MANAGEMENT INC | $3,760,000 | +71.2% | 41,614 | +54.2% | 0.08% | +59.6% |
| VVC | VECTREN CORP | $3,710,000 | +0.1% | 51,900 | 0.0% | 0.08% | -6.8% | |
| FL | Sell | FOOT LOCKER INC | $3,699,000 | -38.2% | 72,567 | -36.2% | 0.08% | -42.3% |
| RDC | Buy | ROWAN COMPANIES PLC A | $3,742,000 | +23.7% | 198,727 | +6.6% | 0.08% | +13.9% |
| IEX | Buy | IDEX CORP | $3,731,000 | +229.3% | 24,764 | +198.4% | 0.08% | +203.7% |
| CI | Buy | CIGNA CORP | $3,659,000 | +93.6% | 17,571 | +58.0% | 0.08% | +80.0% |
| MTZ | Sell | MASTEC INC | $3,667,000 | -35.4% | 82,117 | -26.6% | 0.08% | -39.6% |
| MMC | Buy | MARSH MCLENNAN COS | $3,682,000 | +35.7% | 44,507 | +34.5% | 0.08% | +26.6% |
| DHI | Buy | DR HORTON INC | $3,639,000 | +118.0% | 86,268 | +111.9% | 0.08% | +105.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $3,604,000 | +15.6% | 72,620 | +1.8% | 0.08% | +6.8% |
| MIK | Buy | MICHAELS COS INC/THE | $3,585,000 | +395.9% | 220,859 | +485.8% | 0.08% | +364.7% |
| APH | Buy | AMPHENOL CORP CL A | $3,566,000 | +27.5% | 37,927 | +18.2% | 0.08% | +19.7% |
| MDT | Buy | MEDTRONIC PLC | $3,531,000 | +146.1% | 35,894 | +114.1% | 0.08% | +129.4% |
| CDW | Sell | CDW CORP/DE | $3,521,000 | +8.4% | 39,600 | -1.5% | 0.08% | +1.3% |
| PRI | Buy | PRIMERICA INC | $3,519,000 | +55.2% | 29,189 | +28.2% | 0.08% | +44.4% |
| VTR | Buy | VENTAS INCreit usd.25 | $3,537,000 | +2.9% | 65,047 | +7.8% | 0.08% | -3.7% |
| CR | Sell | CRANE CO | $3,560,000 | +15.9% | 36,200 | -5.5% | 0.08% | +6.8% |
| TGT | Sell | TARGET CORP | $3,503,000 | -2.9% | 39,717 | -16.2% | 0.08% | -9.4% |
| DNKN | DUNKIN BRANDS GROUP INC | $3,490,000 | +6.7% | 47,346 | 0.0% | 0.08% | 0.0% | |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $3,440,000 | – | 31,600 | +100.0% | 0.08% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,446,000 | +11.1% | 62,990 | +19.0% | 0.08% | +4.1% |
| ACWI | Buy | ISHARES MSCI ACWI ETFishares msci acwi etf | $3,399,000 | +71.4% | 45,774 | +64.2% | 0.08% | +59.6% |
| TKR | Sell | TIMKEN CO | $3,385,000 | +11.3% | 67,900 | -2.7% | 0.08% | +4.2% |
| PSX | Buy | PHILLIPS 66 | $3,366,000 | +96.4% | 29,858 | +95.6% | 0.07% | +80.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,338,000 | -11.7% | 102,190 | -2.5% | 0.07% | -16.9% |
| RHI | Sell | ROBERT HALF INTL INC | $3,308,000 | +1.1% | 46,997 | -6.5% | 0.07% | -5.2% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd.01 | $3,316,000 | +16.9% | 29,485 | +16.0% | 0.07% | +9.0% |
| STI | Buy | SUNTRUST BANKS INC | $3,320,000 | +36.1% | 49,703 | +34.5% | 0.07% | +25.9% |
| TOL | Buy | TOLL BROTHERS INC | $3,303,000 | +20.9% | 100,000 | +35.4% | 0.07% | +12.3% |
| KO | Sell | COCA COLA CO/THE | $3,247,000 | -82.1% | 70,300 | -83.0% | 0.07% | -83.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $3,278,000 | +48.7% | 24,829 | +42.6% | 0.07% | +38.5% |
| GM | Sell | GENERAL MOTORS CO | $3,286,000 | -59.0% | 97,603 | -52.1% | 0.07% | -62.1% |
| WFC | Buy | WELLS FARGO CO | $3,258,000 | +34.1% | 61,987 | +41.5% | 0.07% | +26.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,228,000 | +1256.3% | 68,166 | +1516.8% | 0.07% | +1083.3% |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $3,202,000 | +6.3% | 46,811 | +0.7% | 0.07% | 0.0% |
| O | Buy | REALTY INCOME CORPreit usd1.0 | $3,244,000 | +35.8% | 57,014 | +28.4% | 0.07% | +24.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,240,000 | +26.3% | 9,330 | -0.5% | 0.07% | +16.4% |
| STMP | Buy | STAMPS.COM INC | $3,161,000 | +14.0% | 13,974 | +27.5% | 0.07% | +6.1% |
| FICO | Sell | FAIR ISAAC CORP | $3,158,000 | -11.7% | 13,818 | -25.3% | 0.07% | -17.6% |
| ATKR | ATKORE INTERNATIONAL GROUP I | $3,166,000 | +27.7% | 119,355 | 0.0% | 0.07% | +18.6% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $3,177,000 | +39.8% | 106,590 | +24.1% | 0.07% | +29.6% |
| CHSP | Buy | CHESAPEAKE LODGING TRUSTreit usd.01 | $3,194,000 | +4.8% | 99,609 | +3.4% | 0.07% | -2.8% |
| POR | PORTLAND GENERAL ELECTRIC CO | $3,111,000 | +6.7% | 68,211 | 0.0% | 0.07% | 0.0% | |
| RHT | Sell | RED HAT INC | $3,080,000 | -27.7% | 22,599 | -28.7% | 0.07% | -32.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,100,000 | -3.2% | 8,326 | -10.3% | 0.07% | -10.5% |
| LEA | Sell | LEAR CORP | $3,080,000 | -31.8% | 21,240 | -12.7% | 0.07% | -36.4% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,064,000 | – | 73,300 | +100.0% | 0.07% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,068,000 | +1.5% | 67,100 | -2.3% | 0.07% | -4.2% |
| DUK | Sell | DUKE ENERGY CORP | $3,051,000 | -2.7% | 38,127 | -3.8% | 0.07% | -9.5% |
| QLYS | QUALYS INC | $3,029,000 | +5.7% | 33,999 | 0.0% | 0.07% | -1.5% | |
| CATY | Buy | CATHAY GENERAL BANCORP | $3,058,000 | +37.7% | 73,797 | +34.6% | 0.07% | +26.4% |
| PF | PINNACLE FOODS INC | $2,981,000 | -0.4% | 46,000 | 0.0% | 0.07% | -7.0% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $3,006,000 | +441.6% | 207,000 | +443.5% | 0.07% | +407.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,996,000 | +1039.2% | 33,023 | +1112.7% | 0.07% | +1000.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,000,000 | -15.4% | 15,042 | -26.9% | 0.07% | -21.4% |
| HAE | Sell | HAEMONETICS CORP/MASS | $3,011,000 | -16.8% | 26,282 | -34.9% | 0.07% | -23.3% |
| FIX | COMFORT SYSTEMS USA INC | $2,996,000 | +23.1% | 53,115 | 0.0% | 0.07% | +13.8% | |
| DXC | Buy | DXC TECHNOLOGY CO | $2,928,000 | +79.4% | 31,308 | +54.7% | 0.06% | +66.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,954,000 | -14.1% | 19,535 | -20.7% | 0.06% | -19.8% |
| DNB | New | DUN BRADSTREET CORP | $2,950,000 | – | 20,700 | +100.0% | 0.06% | – |
| ENTG | Buy | ENTEGRIS INC | $2,907,000 | -4.0% | 100,417 | +12.5% | 0.06% | -11.1% |
| NDSN | Buy | NORDSON CORP | $2,898,000 | +64.0% | 20,867 | +51.7% | 0.06% | +52.4% |
| NTAP | Buy | NETAPP INC | $2,899,000 | +19.5% | 33,749 | +9.3% | 0.06% | +12.3% |
| GMED | Buy | GLOBUS MEDICAL INC A | $2,926,000 | +85.0% | 51,551 | +64.5% | 0.06% | +73.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,852,000 | +58.1% | 12,748 | +40.0% | 0.06% | +46.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,870,000 | -52.8% | 25,251 | -56.2% | 0.06% | -56.2% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit usd.01 | $2,853,000 | -1.3% | 76,509 | +1.3% | 0.06% | -7.4% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $2,842,000 | +24.3% | 23,894 | +27.1% | 0.06% | +16.7% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $2,865,000 | +66.3% | 22,653 | +66.3% | 0.06% | +53.7% |
| REG | Buy | REGENCY CENTERS CORPreit usd.01 | $2,860,000 | +12.4% | 44,231 | +7.9% | 0.06% | +5.0% |
| CE | Buy | CELANESE CORP | $2,793,000 | +1088.5% | 24,500 | +1058.4% | 0.06% | +933.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $2,824,000 | -29.9% | 36,605 | -28.2% | 0.06% | -34.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,796,000 | +1074.8% | 89,951 | +1159.8% | 0.06% | +933.3% |
| PNK | PINNACLE ENTERTAINMENT INC | $2,783,000 | -0.1% | 82,600 | 0.0% | 0.06% | -7.6% | |
| COL | ROCKWELL COLLINS INC | $2,781,000 | +4.3% | 19,800 | 0.0% | 0.06% | -3.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,762,000 | -19.8% | 16,479 | -20.0% | 0.06% | -24.7% |
| TMUS | T MOBILE US INC | $2,779,000 | +17.5% | 39,592 | 0.0% | 0.06% | +8.9% | |
| MBFI | MB FINANCIAL INC | $2,790,000 | -1.2% | 60,500 | 0.0% | 0.06% | -9.0% | |
| CBRE | Buy | CBRE GROUP INC A | $2,772,000 | +24.9% | 62,861 | +35.2% | 0.06% | +15.1% |
| ROST | Buy | ROSS STORES INC | $2,740,000 | +56.3% | 27,647 | +33.7% | 0.06% | +46.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,744,000 | +714.2% | 24,900 | +589.8% | 0.06% | +650.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $2,706,000 | +29.1% | 21,516 | +29.5% | 0.06% | +20.0% |
| AFL | Sell | AFLAC INC | $2,681,000 | -54.8% | 56,959 | -58.7% | 0.06% | -57.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,685,000 | +16.4% | 23,570 | -5.2% | 0.06% | +7.3% |
| IBKC | New | IBERIABANK CORP | $2,676,000 | – | 32,900 | +100.0% | 0.06% | – |
| BIDU | Buy | BAIDU INC SPON ADRadr usd.00005 | $2,661,000 | +81.8% | 11,635 | +93.1% | 0.06% | +68.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,666,000 | +668.3% | 36,695 | +622.2% | 0.06% | +637.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,624,000 | -21.6% | 94,895 | -21.5% | 0.06% | -26.6% |
| ITGR | INTEGER HOLDINGS CORP | $2,630,000 | +28.3% | 31,706 | 0.0% | 0.06% | +20.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,650,000 | -17.1% | 58,592 | -3.9% | 0.06% | -23.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,613,000 | -21.6% | 23,342 | -20.3% | 0.06% | -26.6% |
| SJM | Buy | JM SMUCKER CO/THE | $2,580,000 | +29.1% | 25,142 | +35.2% | 0.06% | +21.3% |
| UNP | Buy | UNION PACIFIC CORP | $2,602,000 | +118.8% | 15,979 | +90.4% | 0.06% | +103.6% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $2,605,000 | +95.6% | 56,900 | +125.7% | 0.06% | +78.1% |
| LOGM | Buy | LOGMEIN INC | $2,608,000 | +72.7% | 29,268 | +100.1% | 0.06% | +58.3% |
| CPRT | Buy | COPART INC | $2,540,000 | +22.5% | 49,284 | +34.5% | 0.06% | +14.3% |
| PACW | Sell | PACWEST BANCORP | $2,530,000 | -26.5% | 53,100 | -23.7% | 0.06% | -30.9% |
| MKSI | Sell | MKS INSTRUMENTS INC | $2,541,000 | -27.9% | 31,700 | -13.9% | 0.06% | -32.5% |
| BBY | Buy | BEST BUY CO INC | $2,554,000 | +54.1% | 32,183 | +44.9% | 0.06% | +43.6% |
| YY | Sell | YY INC ADRadr usd.00001 | $2,477,000 | -36.5% | 33,067 | -14.8% | 0.06% | -40.2% |
| WELL | Buy | WELLTOWER INCreit usd1.0 | $2,507,000 | +10.1% | 38,978 | +7.4% | 0.06% | +1.9% |
| OGE | Buy | OGE ENERGY CORP | $2,484,000 | +230.3% | 68,400 | +220.3% | 0.06% | +205.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,462,000 | +237.3% | 134,148 | +226.6% | 0.05% | +217.6% |
| LAZ | Sell | LAZARD LTD CL A | $2,459,000 | -2.9% | 51,100 | -1.3% | 0.05% | -10.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit usd.01 | $2,426,000 | +1225.7% | 70,146 | +1212.1% | 0.05% | +1225.0% |
| FISV | Buy | FISERV INC | $2,403,000 | +80.8% | 29,171 | +62.6% | 0.05% | +71.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $2,385,000 | -59.3% | 62,940 | -58.7% | 0.05% | -61.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,409,000 | -3.6% | 1,214 | -1.5% | 0.05% | -10.2% |
| KRG | KITE REALTY GROUP TRUSTreit usd.01 | $2,402,000 | -2.5% | 144,259 | 0.0% | 0.05% | -8.6% | |
| ARW | Sell | ARROW ELECTRONICS INC | $2,362,000 | -45.4% | 32,043 | -44.3% | 0.05% | -49.0% |
| KMG | New | KMG CHEMICALS INC | $2,355,000 | – | 31,161 | +100.0% | 0.05% | – |
| NBHC | NATIONAL BANK HOLD CL A | $2,366,000 | -2.4% | 62,838 | 0.0% | 0.05% | -8.8% | |
| MOGA | MOOG INC CLASS A | $2,354,000 | +10.3% | 27,382 | 0.0% | 0.05% | +4.0% | |
| QCOM | Buy | QUALCOMM INC | $2,309,000 | +156.3% | 32,054 | +99.7% | 0.05% | +142.9% |
| CCL | Sell | CARNIVAL CORP | $2,283,000 | +10.2% | 35,806 | -0.9% | 0.05% | +2.0% |
| NEWR | NEW RELIC INC | $2,250,000 | -6.3% | 23,875 | 0.0% | 0.05% | -12.3% | |
| ACN | Sell | ACCENTURE PLC CL A | $2,247,000 | -18.0% | 13,201 | -21.2% | 0.05% | -23.1% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,252,000 | +74.6% | 39,929 | +60.2% | 0.05% | +61.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $2,251,000 | +20.7% | 120,559 | +23.8% | 0.05% | +13.6% |
| VIAB | Sell | VIACOM INC CLASS B | $2,279,000 | -29.6% | 67,503 | -37.1% | 0.05% | -35.1% |
| GHDX | GENOMIC HEALTH INC | $2,265,000 | +39.3% | 32,253 | 0.0% | 0.05% | +31.6% | |
| SUI | Buy | SUN COMMUNITIES INCreit usd.01 | $2,248,000 | +123.0% | 22,138 | +114.9% | 0.05% | +108.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,285,000 | +110.2% | 29,599 | +92.9% | 0.05% | +92.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,221,000 | +208.5% | 33,739 | +136.7% | 0.05% | +188.2% |
| AVX | New | AVX CORP | $2,205,000 | – | 122,187 | +100.0% | 0.05% | – |
| AAN | Buy | AARON S INC | $2,157,000 | +34.6% | 39,608 | +7.4% | 0.05% | +26.3% |
| HEI | Buy | HEICO CORP | $2,193,000 | +77.7% | 23,685 | +40.0% | 0.05% | +65.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,188,000 | +1650.4% | 19,679 | +1589.2% | 0.05% | +1500.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $2,192,000 | +13.6% | 22,730 | +8.3% | 0.05% | +4.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,190,000 | +73.5% | 8,877 | +40.0% | 0.05% | +60.0% |
| PERY | Sell | PERRY ELLIS INTERNATIONAL | $2,173,000 | -3.2% | 79,501 | -3.8% | 0.05% | -9.4% |
| AROC | ARCHROCK INC | $2,161,000 | +1.6% | 177,166 | 0.0% | 0.05% | -4.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $2,149,000 | +6.1% | 26,406 | -4.3% | 0.05% | -2.1% |
| WMT | Sell | WALMART INC | $2,139,000 | -56.6% | 22,777 | -60.5% | 0.05% | -59.8% |
| CMD | New | CANTEL MEDICAL CORP | $2,136,000 | – | 23,200 | +100.0% | 0.05% | – |
| FBP | FIRST BANCORP PUERTO RICO | $2,140,000 | +19.0% | 235,164 | 0.0% | 0.05% | +9.3% | |
| ISBC | INVESTORS BANCORP INC | $2,114,000 | -4.0% | 172,279 | 0.0% | 0.05% | -9.6% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,081,000 | +34.0% | 23,689 | +27.0% | 0.05% | +24.3% |
| CLDT | CHATHAM LODGING TRUSTreit usd.01 | $2,096,000 | -1.6% | 100,328 | 0.0% | 0.05% | -8.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $2,073,000 | +6.9% | 94,697 | +8.3% | 0.05% | 0.0% |
| FIVN | Sell | FIVE9 INC | $2,092,000 | +10.6% | 47,887 | -12.5% | 0.05% | +2.2% |
| KNL | Buy | KNOLL INC | $2,072,000 | +21.9% | 88,357 | +8.1% | 0.05% | +15.0% |
| HRB | Sell | H R BLOCK INC | $2,102,000 | -11.5% | 81,628 | -21.7% | 0.05% | -17.9% |
| GEO | Buy | GEO GROUP INC/THEreit usd.01 | $2,023,000 | +223.2% | 80,397 | +253.6% | 0.04% | +200.0% |
| ENS | ENERSYS | $2,061,000 | +16.7% | 23,656 | 0.0% | 0.04% | +7.1% | |
| RMD | Buy | RESMED INC | $2,027,000 | +704.4% | 17,570 | +621.3% | 0.04% | +650.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $2,031,000 | – | 142,518 | +100.0% | 0.04% | – |
| MDC | MDC HOLDINGS INC | $2,021,000 | -3.9% | 68,315 | 0.0% | 0.04% | -10.0% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,020,000 | +50.0% | 22,680 | +17.4% | 0.04% | +40.6% |
| STC | STEWART INFORMATION SERVICES | $2,048,000 | +4.5% | 45,500 | 0.0% | 0.04% | -2.2% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,024,000 | -1.0% | 30,314 | -4.2% | 0.04% | -6.2% |
| XCRA | XCERRA CORP | $2,052,000 | +2.1% | 143,800 | 0.0% | 0.04% | -6.2% | |
| ORBK | ORBOTECH LTD | $2,040,000 | -3.8% | 34,321 | 0.0% | 0.04% | -10.0% | |
| GWB | GREAT WESTERN BANCORP INC | $2,006,000 | +0.5% | 47,551 | 0.0% | 0.04% | -6.4% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $1,989,000 | +4.5% | 35,645 | 0.0% | 0.04% | -2.2% | |
| CBM | CAMBREX CORP | $1,998,000 | +30.8% | 29,216 | 0.0% | 0.04% | +22.2% | |
| CRCM | CARE.COM INC | $1,983,000 | +5.9% | 89,684 | 0.0% | 0.04% | 0.0% | |
| UNM | Sell | UNUM GROUP | $2,012,000 | +1.4% | 51,497 | -4.0% | 0.04% | -6.4% |
| STBZ | STATE BANK FINANCIAL CORP | $1,977,000 | -9.6% | 65,500 | 0.0% | 0.04% | -15.4% | |
| DORM | Buy | DORMAN PRODUCTS INC | $2,019,000 | +57.7% | 26,242 | +40.0% | 0.04% | +46.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORreit usd.01 | $2,012,000 | +19.8% | 120,346 | +18.4% | 0.04% | +10.0% |
| TRNO | Sell | TERRENO REALTY CORPreit usd.01 | $1,951,000 | -18.0% | 51,752 | -18.1% | 0.04% | -23.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,946,000 | -7.2% | 8,242 | -8.3% | 0.04% | -14.0% |
| FHB | FIRST HAWAIIAN INC | $1,969,000 | -6.4% | 72,496 | 0.0% | 0.04% | -14.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $1,940,000 | – | 6,053 | +100.0% | 0.04% | – |
| WRB | Buy | WR BERKLEY CORP | $1,886,000 | +54.5% | 23,600 | +40.0% | 0.04% | +44.8% |
| BPOP | Buy | POPULAR INC | $1,902,000 | +65.2% | 37,120 | +45.8% | 0.04% | +55.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,885,000 | -41.3% | 15,900 | -44.1% | 0.04% | -44.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $1,904,000 | +57.0% | 14,893 | +36.8% | 0.04% | +44.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,908,000 | +3.3% | 57,301 | +13.9% | 0.04% | -4.5% |
| NTB | New | BANK OF N.T. BUTTERFIELD SON | $1,890,000 | – | 36,439 | +100.0% | 0.04% | – |
| UNF | New | UNIFIRST CORP/MA | $1,916,000 | – | 11,036 | +100.0% | 0.04% | – |
| DOV | Buy | DOVER CORP | $1,919,000 | +90.6% | 21,681 | +57.6% | 0.04% | +75.0% |
| DISCA | Buy | DISCOVERY INC A | $1,849,000 | +1020.6% | 57,769 | +861.2% | 0.04% | +925.0% |
| CHE | Buy | CHEMED CORP | $1,844,000 | +39.1% | 5,770 | +40.0% | 0.04% | +32.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit usd.01 | $1,860,000 | +0.9% | 39,356 | +8.3% | 0.04% | -6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,856,000 | +40.0% | 22,313 | +28.4% | 0.04% | +32.3% |
| OMC | Sell | OMNICOM GROUP | $1,849,000 | -13.6% | 27,177 | -3.1% | 0.04% | -19.6% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,876,000 | – | 79,736 | +100.0% | 0.04% | – |
| G | GENPACT LTD | $1,876,000 | +5.8% | 61,271 | 0.0% | 0.04% | -2.4% | |
| GDOT | GREEN DOT CORP CLASS A | $1,861,000 | +21.0% | 20,955 | 0.0% | 0.04% | +13.9% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,852,000 | +187.1% | 75,738 | +247.8% | 0.04% | +173.3% |
| SO | Sell | SOUTHERN CO/THE | $1,863,000 | -9.2% | 42,736 | -3.6% | 0.04% | -16.3% |
| MTH | MERITAGE HOMES CORP | $1,883,000 | -9.2% | 47,181 | 0.0% | 0.04% | -16.3% | |
| INVH | Buy | INVITATION HOMES INCreit usd.01 | $1,831,000 | +61.3% | 79,924 | +62.3% | 0.04% | +48.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,822,000 | -10.2% | 29,654 | -14.4% | 0.04% | -16.7% |
| NWSA | Buy | NEWS CORP CLASS A | $1,794,000 | +1346.8% | 136,025 | +1603.7% | 0.04% | +1233.3% |
| SON | Buy | SONOCO PRODUCTS CO | $1,809,000 | +481.7% | 32,600 | +450.3% | 0.04% | +471.4% |
| MMS | Sell | MAXIMUS INC | $1,827,000 | -1.5% | 28,083 | -5.9% | 0.04% | -9.1% |
| EAT | BRINKER INTERNATIONAL INC | $1,790,000 | -1.9% | 38,315 | 0.0% | 0.04% | -9.3% | |
| TEN | TENNECO INC CLASS A | $1,758,000 | -4.1% | 41,707 | 0.0% | 0.04% | -9.3% | |
| WBT | Buy | WELBILT INC | $1,779,000 | +31.0% | 85,197 | +40.0% | 0.04% | +21.9% |
| MMI | MARCUS MILLICHAP INC | $1,761,000 | -11.0% | 50,731 | 0.0% | 0.04% | -17.0% | |
| BASX | Sell | BASIC ENERGY SERVICES INC | $1,749,000 | -25.1% | 175,050 | -16.7% | 0.04% | -29.1% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit usd.01 | $1,768,000 | +14.5% | 104,840 | +8.3% | 0.04% | +5.4% |
| TRCO | Sell | TRIBUNE MEDIA CO A | $1,760,000 | -30.7% | 45,800 | -31.0% | 0.04% | -35.0% |
| QRTEA | QURATE RETAIL INC | $1,731,000 | +4.7% | 77,926 | 0.0% | 0.04% | -2.6% | |
| INVA | INNOVIVA INC | $1,747,000 | +10.4% | 114,626 | 0.0% | 0.04% | +2.7% | |
| KRC | Buy | KILROY REALTY CORPreit usd.01 | $1,740,000 | +86.5% | 24,277 | +96.9% | 0.04% | +72.7% |
| BIG | BIG LOTS INC | $1,729,000 | 0.0% | 41,382 | 0.0% | 0.04% | -7.3% | |
| UBA | Buy | URSTADT BIDDLE CLASS Areit usd.01 | $1,736,000 | +18.8% | 81,542 | +26.3% | 0.04% | +8.6% |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $1,728,000 | +2.2% | 23,668 | +3.5% | 0.04% | -5.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,657,000 | +1524.5% | 25,000 | +1345.1% | 0.04% | +1750.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,678,000 | -8.7% | 32,917 | -3.4% | 0.04% | -14.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTERreit usd.01 | $1,677,000 | +22.0% | 73,285 | +25.2% | 0.04% | +12.1% |
| UDR | Buy | UDR INCreit usd.01 | $1,679,000 | +8.6% | 41,520 | +0.8% | 0.04% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INCreit usd.01 | $1,665,000 | +118.8% | 22,026 | +113.3% | 0.04% | +105.6% |
| KSS | Buy | KOHLS CORP | $1,695,000 | +34.1% | 22,737 | +31.1% | 0.04% | +23.3% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit usd.001 | $1,701,000 | +21.7% | 40,269 | +27.7% | 0.04% | +12.1% |
| KFRC | Sell | KFORCE INC | $1,627,000 | -27.6% | 43,274 | -34.0% | 0.04% | -32.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,621,000 | +40.8% | 45,924 | +54.9% | 0.04% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $1,630,000 | -1.9% | 14,329 | +0.1% | 0.04% | -7.7% |
| MDRIQ | MCDERMOTT INTL INC | $1,634,000 | -6.2% | 88,639 | 0.0% | 0.04% | -12.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,653,000 | +94.0% | 2,879 | +61.7% | 0.04% | +80.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,619,000 | -35.0% | 25,100 | -34.0% | 0.04% | -39.0% |
| DEI | Buy | DOUGLAS EMMETT INCreit usd.01 | $1,575,000 | +1.6% | 41,757 | +8.3% | 0.04% | -5.4% |
| USFD | New | US FOODS HOLDING CORP | $1,605,000 | – | 52,072 | +100.0% | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,588,000 | +226.7% | 12,912 | +160.8% | 0.04% | +218.2% |
| AVGO | New | BROADCOM INC | $1,584,000 | – | 6,418 | +100.0% | 0.04% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,558,000 | +54.3% | 18,709 | +40.0% | 0.03% | +41.7% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,542,000 | -15.9% | 30,621 | 0.0% | 0.03% | -20.9% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,531,000 | +71.3% | 12,705 | +100.4% | 0.03% | +61.9% |
| SC | New | SANTANDER CONSUMER USA HOLDI | $1,541,000 | – | 76,900 | +100.0% | 0.03% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit usd.01 | $1,563,000 | +33.6% | 49,764 | +41.8% | 0.03% | +21.4% |
| LPNT | New | LIFEPOINT HEALTH INC | $1,507,000 | – | 23,400 | +100.0% | 0.03% | – |
| AXL | AMERICAN AXLE MFG HOLDINGS | $1,494,000 | +12.1% | 85,671 | 0.0% | 0.03% | +3.1% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,491,000 | +60.5% | 16,407 | +35.2% | 0.03% | +50.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $1,480,000 | -55.6% | 49,400 | -36.8% | 0.03% | -58.2% |
| PK | Buy | PARK HOTELS RESORTS INCreit usd.01 | $1,512,000 | +67.6% | 46,074 | +56.4% | 0.03% | +57.1% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC Areit | $1,499,000 | +4.8% | 50,845 | +8.3% | 0.03% | -2.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,486,000 | +53.8% | 9,520 | +117.5% | 0.03% | +43.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $1,495,000 | +225.0% | 17,355 | +213.9% | 0.03% | +200.0% |
| TILE | INTERFACE INC | $1,510,000 | +1.8% | 64,648 | 0.0% | 0.03% | -5.7% | |
| NCS | NCI BUILDING SYSTEMS INC | $1,488,000 | -27.9% | 98,246 | 0.0% | 0.03% | -32.7% | |
| USG | New | USG CORP | $1,516,000 | – | 35,000 | +100.0% | 0.03% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,494,000 | +41.6% | 135,218 | +26.2% | 0.03% | +32.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $1,495,000 | – | 53,600 | +100.0% | 0.03% | – |
| RCII | Buy | RENT A CENTER INC | $1,467,000 | +177.3% | 102,000 | +183.8% | 0.03% | +146.2% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,460,000 | +257.8% | 235,411 | +177.6% | 0.03% | +220.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INreit usd.01 | $1,465,000 | -21.2% | 44,788 | -14.6% | 0.03% | -27.3% |
| RST | Buy | ROSETTA STONE INC | $1,441,000 | +295.9% | 72,462 | +219.4% | 0.03% | +255.6% |
| NXEO | New | NEXEO SOLUTIONS INC | $1,464,000 | – | 119,540 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,435,000 | +398.3% | 3,669 | +335.2% | 0.03% | +357.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $1,431,000 | +61.3% | 49,688 | 0.0% | 0.03% | +52.4% | |
| CNX | New | CNX RESOURCES CORP | $1,444,000 | – | 100,900 | +100.0% | 0.03% | – |
| WDR | WADDELL REED FINANCIAL A | $1,446,000 | +17.8% | 68,280 | 0.0% | 0.03% | +10.3% | |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $1,427,000 | +9.9% | 51,344 | +8.3% | 0.03% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $1,415,000 | -46.5% | 31,000 | -46.5% | 0.03% | -50.8% |
| AEO | AMERICAN EAGLE OUTFITTERS | $1,395,000 | +6.8% | 56,178 | 0.0% | 0.03% | 0.0% | |
| CLB | Buy | CORE LABORATORIES N.V. | $1,396,000 | +28.5% | 12,050 | +40.0% | 0.03% | +19.2% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,399,000 | -35.5% | 69,881 | -16.8% | 0.03% | -39.2% |
| GTN | Sell | GRAY TELEVISION INC | $1,415,000 | -32.1% | 80,857 | -38.7% | 0.03% | -36.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,415,000 | +9.7% | 14,785 | +14.6% | 0.03% | 0.0% |
| HCP | Sell | HCP INCreit usd1.0 | $1,393,000 | -25.1% | 52,914 | -26.6% | 0.03% | -29.5% |
| FWONK | Sell | LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01 | $1,415,000 | -20.9% | 38,051 | -21.1% | 0.03% | -26.2% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $1,418,000 | – | 15,173 | +100.0% | 0.03% | – |
| ARCB | ARCBEST CORP | $1,386,000 | +6.2% | 28,545 | 0.0% | 0.03% | 0.0% | |
| BOH | Buy | BANK OF HAWAII CORP | $1,410,000 | +32.4% | 17,874 | +40.0% | 0.03% | +24.0% |
| PTC | Buy | PTC INC | $1,357,000 | +27.1% | 12,783 | +12.3% | 0.03% | +20.0% |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $1,361,000 | +57.3% | 43,151 | +40.0% | 0.03% | +50.0% |
| BRO | Buy | BROWN BROWN INC | $1,374,000 | +49.3% | 46,456 | +40.0% | 0.03% | +36.4% |
| ADSK | Buy | AUTODESK INC | $1,356,000 | +102.1% | 8,684 | +69.7% | 0.03% | +87.5% |
| RGNX | REGENXBIO INC | $1,359,000 | +5.2% | 18,003 | 0.0% | 0.03% | -3.2% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,302,000 | -10.8% | 92,845 | 0.0% | 0.03% | -17.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,302,000 | +46.0% | 28,751 | +35.6% | 0.03% | +38.1% |
| AOS | Buy | SMITH (A.O.) CORP | $1,303,000 | +3.7% | 24,416 | +14.9% | 0.03% | -3.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,323,000 | -31.5% | 18,922 | -32.9% | 0.03% | -37.0% |
| SFNC | SIMMONS FIRST NATL CORP CL A | $1,306,000 | -1.5% | 44,336 | 0.0% | 0.03% | -6.5% | |
| VFC | Buy | VF CORP | $1,328,000 | +448.8% | 14,206 | +377.8% | 0.03% | +383.3% |
| KNX | KNIGHT SWIFT TRANSPORTATION | $1,314,000 | -9.8% | 38,119 | 0.0% | 0.03% | -14.7% | |
| MUR | Buy | MURPHY OIL CORP | $1,335,000 | +3.0% | 40,051 | +4.3% | 0.03% | -6.5% |
| AMAG | AMAG PHARMACEUTICALS INC | $1,320,000 | +2.6% | 65,977 | 0.0% | 0.03% | -3.3% | |
| INXN | New | INTERXION HOLDING NV | $1,329,000 | – | 19,753 | +100.0% | 0.03% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,270,000 | +29.7% | 21,032 | +40.0% | 0.03% | +21.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORP | $1,275,000 | +73.7% | 2,911 | +40.1% | 0.03% | +64.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit npv | $1,276,000 | +47.0% | 72,953 | +50.3% | 0.03% | +33.3% |
| RYN | Buy | RAYONIER INCreit | $1,261,000 | +22.3% | 37,310 | +40.0% | 0.03% | +16.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,285,000 | +36.8% | 21,032 | +40.0% | 0.03% | +27.3% |
| SWK | Buy | STANLEY BLACK DECKER INC | $1,258,000 | +307.1% | 8,589 | +269.3% | 0.03% | +300.0% |
| LMAT | LEMAITRE VASCULAR INC | $1,267,000 | +15.7% | 32,703 | 0.0% | 0.03% | +7.7% | |
| NANO | NANOMETRICS INC | $1,257,000 | +6.0% | 33,495 | 0.0% | 0.03% | 0.0% | |
| DRQ | Buy | DRIL QUIP INC | $1,272,000 | +16.9% | 24,335 | +15.0% | 0.03% | +7.7% |
| BYD | New | BOYD GAMING CORP | $1,229,000 | – | 36,304 | +100.0% | 0.03% | – |
| NTRI | NUTRISYSTEM INC | $1,210,000 | -3.7% | 32,652 | 0.0% | 0.03% | -10.0% | |
| SCL | STEPAN CO | $1,222,000 | +11.6% | 14,040 | 0.0% | 0.03% | +3.8% | |
| SPSC | Buy | SPS COMMERCE INC | $1,209,000 | +231.2% | 12,179 | +145.0% | 0.03% | +200.0% |
| NOW | Buy | SERVICENOW INC | $1,206,000 | +168.0% | 6,166 | +136.1% | 0.03% | +145.5% |
| ARRY | ARRAY BIOPHARMA INC | $1,232,000 | -9.4% | 81,070 | 0.0% | 0.03% | -15.6% | |
| IRM | Buy | IRON MOUNTAIN INCreit usd.01 | $1,212,000 | +6.1% | 35,109 | +7.7% | 0.03% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit usd.01 | $1,171,000 | -16.1% | 46,034 | +1.6% | 0.03% | -21.2% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,185,000 | -3.9% | 21,014 | 0.0% | 0.03% | -10.3% | |
| LMNX | Sell | LUMINEX CORP | $1,161,000 | -54.5% | 38,314 | -55.6% | 0.03% | -56.7% |
| PLNT | PLANET FITNESS INC CL A | $1,189,000 | +23.0% | 22,002 | 0.0% | 0.03% | +13.0% | |
| EGOV | NIC INC | $1,165,000 | -4.8% | 78,740 | 0.0% | 0.03% | -10.3% | |
| THO | Buy | THOR INDUSTRIES INC | $1,182,000 | +20.4% | 14,120 | +40.0% | 0.03% | +13.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,194,000 | – | 11,918 | +100.0% | 0.03% | – |
| LDOS | LEIDOS HOLDINGS INC | $1,164,000 | +17.2% | 16,828 | 0.0% | 0.03% | +13.0% | |
| GLW | Buy | CORNING INC | $1,140,000 | +248.6% | 32,285 | +171.7% | 0.02% | +212.5% |
| CVI | CVR ENERGY INC | $1,115,000 | +8.7% | 27,725 | 0.0% | 0.02% | +4.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,119,000 | -15.9% | 5,967 | -25.5% | 0.02% | -19.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,131,000 | +539.0% | 11,071 | +543.7% | 0.02% | +525.0% |
| CTLT | Sell | CATALENT INC | $1,155,000 | -32.5% | 25,361 | -37.9% | 0.02% | -37.5% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $1,150,000 | +30.4% | 19,614 | +40.0% | 0.02% | +19.0% |
| CRL | CHARLES RIVER LABORATORIES | $1,133,000 | +19.8% | 8,423 | 0.0% | 0.02% | +13.6% | |
| OMI | OWENS MINOR INC | $1,134,000 | -1.1% | 68,624 | 0.0% | 0.02% | -7.4% | |
| ZION | Sell | ZIONS BANCORP NA | $1,142,000 | -52.4% | 22,770 | -50.0% | 0.02% | -56.1% |
| DK | Sell | DELEK US HOLDINGS INC | $1,131,000 | -45.8% | 26,661 | -35.9% | 0.02% | -49.0% |
| KAI | KADANT INC | $1,069,000 | +12.2% | 9,909 | 0.0% | 0.02% | +4.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,110,000 | -41.0% | 14,393 | -43.5% | 0.02% | -45.5% |
| EBSB | MERIDIAN BANCORP INC | $1,108,000 | -11.2% | 65,166 | 0.0% | 0.02% | -20.0% | |
| HA | HAWAIIAN HOLDINGS INC | $1,070,000 | +11.6% | 26,681 | 0.0% | 0.02% | +4.3% | |
| IBCP | INDEPENDENT BANK CORP MICH | $1,093,000 | -7.2% | 46,195 | 0.0% | 0.02% | -14.3% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,095,000 | +1.4% | 22,288 | +5.4% | 0.02% | -7.7% |
| GE | New | GENERAL ELECTRIC CO | $1,111,000 | – | 98,393 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY COMPANY | $1,071,000 | -5.1% | 9,817 | -9.8% | 0.02% | -11.1% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit usd.01 | $1,103,000 | +112.9% | 34,527 | +109.4% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $1,079,000 | +50.9% | 26,613 | +67.6% | 0.02% | +41.2% |
| BRSS | Sell | GLOBAL BRASS COPPER HOLDIN | $1,078,000 | -11.3% | 29,203 | -24.7% | 0.02% | -17.2% |
| FMC | FMC CORP | $1,098,000 | -2.3% | 12,599 | 0.0% | 0.02% | -11.1% | |
| AR | ANTERO RESOURCES CORP | $1,033,000 | -17.0% | 58,323 | 0.0% | 0.02% | -20.7% | |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $1,063,000 | +6.4% | 2,000,000 | 0.0% | 0.02% | -4.2% | ||
| VNDA | VANDA PHARMACEUTICALS INC | $1,037,000 | +20.6% | 45,167 | 0.0% | 0.02% | +15.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY COreit usd.01 | $1,061,000 | +33.1% | 90,917 | +40.0% | 0.02% | +21.1% |
| EIX | Sell | EDISON INTERNATIONAL | $1,063,000 | -12.7% | 15,712 | -18.4% | 0.02% | -20.7% |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,051,000 | -26.3% | 12,303 | 0.0% | 0.02% | -32.4% | |
| BKR | Sell | BAKER HUGHES A GE CO | $1,025,000 | -77.3% | 30,300 | -77.9% | 0.02% | -78.5% |
| DISCK | Buy | DISCOVERY INC C | $1,048,000 | +18.4% | 35,431 | +2.1% | 0.02% | +9.5% |
| D | Sell | DOMINION ENERGY INC | $1,024,000 | -48.4% | 14,577 | -49.9% | 0.02% | -51.1% |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | $1,061,000 | -13.0% | 85,585 | 0.0% | 0.02% | -20.7% | |
| CAT | Buy | CATERPILLAR INC | $1,022,000 | +23.4% | 6,701 | +9.9% | 0.02% | +15.0% |
| SFLY | SHUTTERFLY INC | $1,037,000 | -26.8% | 15,731 | 0.0% | 0.02% | -30.3% | |
| CZR | CAESARS ENTERTAINMENT CORP | $1,049,000 | -4.2% | 102,314 | 0.0% | 0.02% | -11.5% | |
| KIM | Buy | KIMCO REALTY CORPreit usd.01 | $1,019,000 | +6.0% | 60,859 | +7.6% | 0.02% | -4.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $997,000 | +29.1% | 9,144 | +25.6% | 0.02% | +22.2% |
| DOX | Sell | AMDOCS LTD | $983,000 | -59.0% | 14,900 | -58.9% | 0.02% | -61.4% |
| HUBS | HUBSPOT INC | $995,000 | +20.5% | 6,589 | 0.0% | 0.02% | +10.0% | |
| FCFS | Buy | FIRSTCASH INC | $980,000 | +150.0% | 11,946 | +174.1% | 0.02% | +144.4% |
| NOMD | New | NOMAD FOODS LTD | $988,000 | – | 48,761 | +100.0% | 0.02% | – |
| NEU | Buy | NEWMARKET CORP | $991,000 | +40.6% | 2,443 | +40.1% | 0.02% | +29.4% |
| ACM | Sell | AECOM | $977,000 | -63.7% | 29,900 | -63.3% | 0.02% | -65.6% |
| LOW | LOWE S COS INC | $988,000 | +20.2% | 8,601 | 0.0% | 0.02% | +15.8% | |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $958,000 | -80.6% | 22,400 | -80.6% | 0.02% | -82.1% |
| NXRT | Buy | NEXPOINT RESIDENTIALreit usd.01 | $951,000 | +124.8% | 28,634 | +92.5% | 0.02% | +110.0% |
| FCX | Buy | FREEPORT MCMORAN INC | $951,000 | -16.3% | 68,336 | +3.8% | 0.02% | -22.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $955,000 | -85.3% | 11,617 | -85.0% | 0.02% | -86.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $964,000 | -21.4% | 10,300 | -23.4% | 0.02% | -27.6% |
| PNM | Buy | PNM RESOURCES INC | $959,000 | +40.8% | 24,316 | +38.8% | 0.02% | +31.2% |
| JLL | Sell | JONES LANG LASALLE INC | $953,000 | -84.1% | 6,600 | -81.8% | 0.02% | -85.2% |
| TRMB | New | TRIMBLE INC | $969,000 | – | 22,300 | +100.0% | 0.02% | – |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $951,000 | +14.9% | 53,704 | +8.3% | 0.02% | +5.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $926,000 | -46.0% | 32,113 | -46.4% | 0.02% | -51.2% |
| PUB | PEOPLE S UTAH BANCORP | $917,000 | -4.9% | 27,005 | 0.0% | 0.02% | -13.0% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $930,000 | – | 13,286 | +100.0% | 0.02% | – |
| ADNT | Buy | ADIENT PLC | $900,000 | +11.8% | 22,902 | +40.0% | 0.02% | +5.3% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $914,000 | +21.1% | 5,471 | +12.8% | 0.02% | +11.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $903,000 | -74.9% | 13,900 | -77.5% | 0.02% | -76.5% |
| ECL | Buy | ECOLAB INC | $916,000 | +46.3% | 5,840 | +30.9% | 0.02% | +33.3% |
| INTEQ | INTELSAT SA | $922,000 | +80.1% | 30,718 | 0.0% | 0.02% | +66.7% | |
| LSXMK | New | LIBERTY MEDIA COR SIRIUSXM Ctracking stk usd.01 | $895,000 | – | 20,600 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UNION CO | $898,000 | +29.0% | 47,132 | +37.8% | 0.02% | +25.0% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $896,000 | -59.7% | 3,116 | -58.0% | 0.02% | -62.3% |
| RYI | RYERSON HOLDING CORP | $898,000 | +1.4% | 79,488 | 0.0% | 0.02% | -4.8% | |
| SD | Sell | SANDRIDGE ENERGY INC | $920,000 | -46.4% | 84,603 | -12.6% | 0.02% | -51.2% |
| PX | Buy | PRAXAIR INC | $906,000 | +7.6% | 5,634 | +5.8% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $849,000 | +294.9% | 17,000 | +304.8% | 0.02% | +280.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $850,000 | +68.0% | 5,264 | +37.5% | 0.02% | +58.3% |
| EOG | New | EOG RESOURCES INC | $844,000 | – | 6,616 | +100.0% | 0.02% | – |
| SAEXQ | New | SAEXPLORATION HOLDINGS INC | $847,000 | – | 82,239 | +100.0% | 0.02% | – |
| XPO | XPO LOGISTICS INC | $842,000 | +13.9% | 7,373 | 0.0% | 0.02% | +11.8% | |
| TSN | Sell | TYSON FOODS INC CL A | $870,000 | -41.9% | 14,613 | -32.8% | 0.02% | -45.7% |
| INT | WORLD FUEL SERVICES CORP | $860,000 | +35.6% | 31,056 | 0.0% | 0.02% | +26.7% | |
| LITE | New | LUMENTUM HOLDINGS INC | $863,000 | – | 14,392 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $846,000 | +84.7% | 5,339 | +54.8% | 0.02% | +72.7% |
| OSUR | ORASURE TECHNOLOGIES INC | $850,000 | -6.2% | 55,011 | 0.0% | 0.02% | -9.5% | |
| SNX | Sell | SYNNEX CORP | $883,000 | -43.7% | 10,428 | -35.9% | 0.02% | -48.6% |
| WMIH | Buy | WMIH CORP | $873,000 | +231.9% | 627,793 | +220.0% | 0.02% | +216.7% |
| ESE | New | ESCO TECHNOLOGIES INC | $851,000 | – | 12,503 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $882,000 | -83.6% | 31,585 | -83.2% | 0.02% | -85.0% |
| DFODQ | DEAN FOODS CO | $853,000 | -32.5% | 120,145 | 0.0% | 0.02% | -36.7% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $799,000 | -11.2% | 36,370 | -8.1% | 0.02% | -14.3% |
| CAESARS ENTERTAIN CORPsr unsecured 10/24 5 | $803,000 | -4.9% | 493,320 | 0.0% | 0.02% | -10.0% | ||
| CCI | Buy | CROWN CASTLE INTL CORPreit usd.01 | $810,000 | +76.9% | 7,275 | +71.3% | 0.02% | +63.6% |
| LOXO | Sell | LOXO ONCOLOGY INC | $822,000 | -25.1% | 4,814 | -23.9% | 0.02% | -30.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $839,000 | -64.4% | 7,196 | -67.4% | 0.02% | -67.9% |
| FIVE | New | FIVE BELOW | $832,000 | – | 6,400 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC CL A | $805,000 | – | 68,100 | +100.0% | 0.02% | – |
| DDS | DILLARDS INC CL A | $813,000 | -19.3% | 10,656 | 0.0% | 0.02% | -25.0% | |
| ETSY | ETSY INC | $818,000 | +21.7% | 15,921 | 0.0% | 0.02% | +12.5% | |
| RPD | New | RAPID7 INC | $811,000 | – | 21,958 | +100.0% | 0.02% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $803,000 | -53.9% | 14,700 | -60.3% | 0.02% | -56.1% |
| MOH | New | MOLINA HEALTHCARE INC | $818,000 | – | 5,500 | +100.0% | 0.02% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $802,000 | +8.1% | 9,652 | +40.0% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $823,000 | -0.5% | 17,262 | -2.4% | 0.02% | -10.0% |
| MYL | Buy | MYLAN NV | $813,000 | +33.5% | 22,222 | +31.9% | 0.02% | +28.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $826,000 | -0.5% | 4,742 | +8.1% | 0.02% | -10.0% |
| CB | CHUBB LTD | $761,000 | +5.3% | 5,694 | 0.0% | 0.02% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $757,000 | -8.1% | 5,540 | 0.0% | 0.02% | -10.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $766,000 | -54.0% | 7,189 | -57.7% | 0.02% | -56.4% |
| COLM | COLUMBIA SPORTSWEAR CO | $755,000 | +1.8% | 8,114 | 0.0% | 0.02% | -5.6% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $778,000 | -5.9% | 5,291 | 0.0% | 0.02% | -15.0% | |
| KFY | KORN/FERRY INTERNATIONAL | $782,000 | -20.4% | 15,880 | 0.0% | 0.02% | -26.1% | |
| MTRN | New | MATERION CORP | $791,000 | – | 13,082 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $755,000 | – | 47,606 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $752,000 | +9.1% | 33,600 | -3.0% | 0.02% | +6.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $773,000 | -51.4% | 23,600 | -54.0% | 0.02% | -55.3% |
| PDCE | PDC ENERGY INC | $767,000 | -19.0% | 15,669 | 0.0% | 0.02% | -22.7% | |
| SNPS | Buy | SYNOPSYS INC | $772,000 | +42.7% | 7,824 | +23.7% | 0.02% | +30.8% |
| TTEK | TETRA TECH INC | $783,000 | +16.9% | 11,460 | 0.0% | 0.02% | +6.2% | |
| GPC | Buy | GENUINE PARTS CO | $709,000 | +23.1% | 7,137 | +13.7% | 0.02% | +14.3% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $733,000 | – | 11,443 | +100.0% | 0.02% | – |
| CDR | Sell | CEDAR REALTY TRUST INCreit usd.06 | $743,000 | -45.5% | 159,353 | -44.8% | 0.02% | -50.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $711,000 | +60.5% | 5,580 | +40.5% | 0.02% | +60.0% |
| LIVN | New | LIVANOVA PLC | $719,000 | – | 5,800 | +100.0% | 0.02% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $731,000 | +50.1% | 34,189 | +55.4% | 0.02% | +33.3% |
| BMCH | BMC STOCK HOLDINGS INC | $719,000 | -10.6% | 38,569 | 0.0% | 0.02% | -15.8% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $742,000 | +8.3% | 5,800 | -4.2% | 0.02% | 0.0% |
| CXW | Buy | CORECIVIC INCreit usd.01 | $706,000 | +349.7% | 29,000 | +341.3% | 0.02% | +300.0% |
| CLNY | Buy | COLONY CAPITAL INCreit usd.01 | $712,000 | +5.6% | 116,920 | +8.3% | 0.02% | 0.0% |
| AMED | New | AMEDISYS INC | $718,000 | – | 5,742 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $720,000 | – | 10,922 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $701,000 | +28.6% | 6,590 | +39.4% | 0.02% | +15.4% |
| MIDD | Sell | MIDDLEBY CORP | $660,000 | -11.5% | 5,100 | -28.6% | 0.02% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $680,000 | -4.1% | 2,087 | -13.7% | 0.02% | -11.8% |
| EGL | New | ENGILITY HOLDINGS INC | $682,000 | – | 18,960 | +100.0% | 0.02% | – |
| DATA | TABLEAU SOFTWARE INC CL A | $697,000 | +14.3% | 6,236 | 0.0% | 0.02% | +7.1% | |
| MYGN | MYRIAD GENETICS INC | $690,000 | +23.0% | 15,002 | 0.0% | 0.02% | +15.4% | |
| MHO | Buy | M/I HOMES INC | $690,000 | +29.5% | 28,817 | +43.1% | 0.02% | +15.4% |
| SPLK | SPLUNK INC | $686,000 | +22.1% | 5,671 | 0.0% | 0.02% | +15.4% | |
| HMSY | HMS HOLDINGS CORP | $663,000 | +51.7% | 20,200 | 0.0% | 0.02% | +50.0% | |
| PEB | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $678,000 | -6.4% | 18,651 | 0.0% | 0.02% | -11.8% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $694,000 | -6.8% | 16,182 | 0.0% | 0.02% | -16.7% | |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit usd.01 | $686,000 | -26.0% | 43,630 | -20.6% | 0.02% | -31.8% |
| TCF | Sell | TCF FINANCIAL CORP | $700,000 | -78.4% | 29,400 | -77.6% | 0.02% | -80.5% |
| ACRE | ARES COMMERCIAL REAL ESTATEreit usd.01 | $696,000 | +1.2% | 49,795 | 0.0% | 0.02% | -6.2% | |
| SCHN | SCHNITZER STEEL INDS INC A | $681,000 | -19.7% | 25,166 | 0.0% | 0.02% | -25.0% | |
| APAM | ARTISAN PARTNERS ASSET MA A | $661,000 | +7.5% | 20,390 | 0.0% | 0.02% | 0.0% | |
| YEXT | New | YEXT INC | $703,000 | – | 29,659 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $703,000 | +10.5% | 5,160 | +9.5% | 0.02% | 0.0% |
| PLAY | New | DAVE BUSTER S ENTERTAINMEN | $615,000 | – | 9,287 | +100.0% | 0.01% | – |
| LRN | K12 INC | $646,000 | +8.0% | 36,518 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $637,000 | +32.7% | 6,551 | 0.0% | 0.01% | +27.3% | |
| AT | ATLANTIC POWER CORP | $624,000 | 0.0% | 283,822 | 0.0% | 0.01% | -6.7% | |
| AGN | Sell | ALLERGAN PLC | $631,000 | +0.6% | 3,313 | -11.9% | 0.01% | -6.7% |
| DRE | Buy | DUKE REALTY CORPreit usd.01 | $618,000 | +4.7% | 21,773 | +7.1% | 0.01% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING | $657,000 | +12.3% | 4,358 | 0.0% | 0.01% | 0.0% | |
| WWD | WOODWARD INC | $658,000 | +5.1% | 8,143 | 0.0% | 0.01% | -6.7% | |
| CRUS | Buy | CIRRUS LOGIC INC | $655,000 | +99.7% | 16,959 | +98.1% | 0.01% | +75.0% |
| AYX | ALTERYX INC CLASS A | $646,000 | +49.9% | 11,291 | 0.0% | 0.01% | +40.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $636,000 | – | 4,500 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $650,000 | -83.4% | 8,127 | -83.2% | 0.01% | -84.8% |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $623,000 | – | 21,985 | +100.0% | 0.01% | – |
| MDXG | MIMEDX GROUP INC | $570,000 | -3.4% | 92,307 | 0.0% | 0.01% | -7.1% | |
| ILMN | New | ILLUMINA INC | $575,000 | – | 1,566 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $594,000 | -2.1% | 18,470 | -1.1% | 0.01% | -7.1% |
| WYND | New | WYNDHAM DESTINATIONS INC | $581,000 | – | 13,400 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $582,000 | – | 14,736 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $596,000 | +26.8% | 7,461 | 0.0% | 0.01% | +18.2% | |
| OLP | ONE LIBERTY PROPERTIES INCreit usd1.0 | $602,000 | +5.2% | 21,667 | 0.0% | 0.01% | -7.1% | |
| LNC | LINCOLN NATIONAL CORP | $579,000 | +8.6% | 8,557 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $583,000 | +10.6% | 7,616 | 0.0% | 0.01% | +8.3% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $593,000 | -16.1% | 31,688 | +15.9% | 0.01% | -23.5% |
| SXC | SUNCOKE ENERGY INC | $602,000 | -13.4% | 51,830 | 0.0% | 0.01% | -18.8% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $595,000 | +18.5% | 60,271 | 0.0% | 0.01% | +8.3% | |
| SCVL | Sell | SHOE CARNIVAL INC | $527,000 | -42.7% | 13,688 | -51.7% | 0.01% | -45.5% |
| STAY | New | EXTENDED STAY AMERICA INCunit usd.01 | $552,000 | – | 27,300 | +100.0% | 0.01% | – |
| WTS | WATTS WATER TECHNOLOGIES A | $527,000 | +5.8% | 6,352 | 0.0% | 0.01% | 0.0% | |
| LZB | Sell | LA Z BOY INC | $555,000 | -55.5% | 17,573 | -56.9% | 0.01% | -58.6% |
| ZIXI | ZIX CORP | $530,000 | +2.9% | 95,543 | 0.0% | 0.01% | 0.0% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit usd.01 | $532,000 | -54.9% | 22,997 | -57.6% | 0.01% | -57.1% |
| CME | CME GROUP INC | $566,000 | +3.9% | 3,326 | 0.0% | 0.01% | -7.7% | |
| SRCI | Sell | SRC ENERGY INC | $551,000 | -76.9% | 62,023 | -71.4% | 0.01% | -78.6% |
| MNKD | Buy | MANNKIND CORP | $554,000 | -0.5% | 303,000 | +3.4% | 0.01% | -7.7% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $535,000 | -19.9% | 31,874 | 0.0% | 0.01% | -25.0% | |
| WRD | New | WILDHORSE RESOURCE DEVELOPME | $565,000 | – | 23,916 | +100.0% | 0.01% | – |
| PLCE | New | CHILDREN S PLACE INC/THE | $505,000 | – | 3,954 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $498,000 | – | 7,344 | +100.0% | 0.01% | – |
| MASI | Sell | MASIMO CORP | $501,000 | -42.8% | 4,023 | -55.1% | 0.01% | -47.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $480,000 | +1.9% | 6,406 | 0.0% | 0.01% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $490,000 | – | 5,049 | +100.0% | 0.01% | – |
| DIN | DINE BRANDS GLOBAL INC | $496,000 | +8.8% | 6,101 | 0.0% | 0.01% | 0.0% | |
| NLS | NAUTILUS INC | $504,000 | -11.1% | 36,114 | 0.0% | 0.01% | -15.4% | |
| ERA | ERA GROUP INC | $478,000 | -4.6% | 38,715 | 0.0% | 0.01% | -8.3% | |
| LTS | Buy | LADENBURG THALMANN FINANCIAL | $510,000 | +19.2% | 188,716 | +49.8% | 0.01% | +10.0% |
| SOI | SOLARIS OILFIELD INFRAST A | $493,000 | +32.2% | 26,122 | 0.0% | 0.01% | +22.2% | |
| SGEN | New | SEATTLE GENETICS INC | $501,000 | – | 6,500 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $505,000 | +8.8% | 23,199 | +10.0% | 0.01% | 0.0% |
| SYNH | SYNEOS HEALTH INC | $515,000 | +9.8% | 9,993 | 0.0% | 0.01% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $508,000 | -74.1% | 4,991 | -79.4% | 0.01% | -76.1% |
| SIG | New | SIGNET JEWELERS LTD | $521,000 | – | 7,900 | +100.0% | 0.01% | – |
| HDP | New | HORTONWORKS INC | $489,000 | – | 21,448 | +100.0% | 0.01% | – |
| SHBI | SHORE BANCSHARES INC | $497,000 | -6.4% | 27,903 | 0.0% | 0.01% | -15.4% | |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $504,000 | – | 10,384 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $489,000 | -33.5% | 2,206 | -51.9% | 0.01% | -35.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $505,000 | -47.6% | 35,668 | -52.3% | 0.01% | -52.2% |
| CNNE | CANNAE HOLDINGS INC | $495,000 | +13.0% | 23,616 | 0.0% | 0.01% | +10.0% | |
| CJ | Buy | C J ENERGY SERVICES INC | $478,000 | +30.6% | 23,000 | +48.4% | 0.01% | +22.2% |
| HSC | New | HARSCO CORP | $463,000 | – | 16,225 | +100.0% | 0.01% | – |
| DAN | DANA INC | $453,000 | -7.6% | 24,258 | 0.0% | 0.01% | -16.7% | |
| AMRC | AMERESCO INC CL A | $432,000 | +13.7% | 31,650 | 0.0% | 0.01% | +11.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $471,000 | +151.9% | 8,730 | +127.9% | 0.01% | +150.0% |
| LEU | CENTRUS ENERGY CORP CLASS A | $466,000 | -21.8% | 173,399 | 0.0% | 0.01% | -28.6% | |
| MTX | MINERALS TECHNOLOGIES INC | $456,000 | -10.4% | 6,749 | 0.0% | 0.01% | -16.7% | |
| THS | New | TREEHOUSE FOODS INC | $459,000 | – | 9,600 | +100.0% | 0.01% | – |
| XHR | Buy | XENIA HOTELS RESORTS INCreit usd.01 | $440,000 | +5.3% | 18,572 | +8.3% | 0.01% | 0.0% |
| CIEN | New | CIENA CORP | $469,000 | – | 15,000 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $438,000 | – | 2,846 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $457,000 | – | 22,627 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $462,000 | – | 7,607 | +100.0% | 0.01% | – |
| APY | Buy | APERGY CORP | $475,000 | +91.5% | 10,900 | +83.4% | 0.01% | +66.7% |
| HRTG | HERITAGE INSURANCE HOLDINGS | $465,000 | -11.3% | 31,407 | 0.0% | 0.01% | -16.7% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $447,000 | -42.7% | 5,725 | -53.4% | 0.01% | -44.4% |
| APC | Buy | ANADARKO PETROLEUM CORP | $433,000 | +4.8% | 6,423 | +13.9% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $462,000 | -80.7% | 17,929 | -83.0% | 0.01% | -82.5% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $427,000 | +12.7% | 10,315 | 0.0% | 0.01% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $402,000 | -8.6% | 53,248 | 0.0% | 0.01% | -10.0% | |
| NUE | Buy | NUCOR CORP | $391,000 | +40.1% | 6,161 | +38.1% | 0.01% | +28.6% |
| MELI | MERCADOLIBRE INC | $410,000 | +13.9% | 1,203 | 0.0% | 0.01% | 0.0% | |
| MEDP | New | MEDPACE HOLDINGS INC | $409,000 | – | 6,825 | +100.0% | 0.01% | – |
| RAVN | Sell | RAVEN INDUSTRIES INC | $407,000 | -40.6% | 8,904 | -50.0% | 0.01% | -43.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $390,000 | – | 966 | +100.0% | 0.01% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $404,000 | – | 81,766 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS | $397,000 | – | 8,838 | +100.0% | 0.01% | – |
| GBX | GREENBRIER COMPANIES INC | $422,000 | +14.1% | 7,015 | 0.0% | 0.01% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $388,000 | -1.5% | 7,310 | 0.0% | 0.01% | 0.0% | |
| TXT | Buy | TEXTRON INC | $418,000 | +27.1% | 5,853 | +17.1% | 0.01% | +12.5% |
| ENVA | ENOVA INTERNATIONAL INC | $409,000 | -21.3% | 14,216 | 0.0% | 0.01% | -25.0% | |
| TRV | TRAVELERS COS INC/THE | $412,000 | +5.9% | 3,180 | 0.0% | 0.01% | 0.0% | |
| UNTCQ | UNIT CORP | $409,000 | +2.0% | 15,686 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | WP CAREY INCreit usd.001 | $388,000 | -67.7% | 6,031 | -66.7% | 0.01% | -67.9% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $388,000 | -84.5% | 9,531 | -84.5% | 0.01% | -84.7% |
| ZTS | Sell | ZOETIS INC | $408,000 | -80.5% | 4,453 | -81.8% | 0.01% | -81.6% |
| AMBR | AMBER ROAD INC | $386,000 | +2.1% | 40,144 | 0.0% | 0.01% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP INCreit usd.0001 | $362,000 | +70.8% | 49,640 | +89.8% | 0.01% | +60.0% |
| HCC | New | WARRIOR MET COAL INC | $384,000 | – | 14,211 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $357,000 | -15.4% | 4,113 | -27.1% | 0.01% | -20.0% |
| CNS | COHEN STEERS INC | $371,000 | -2.6% | 9,133 | 0.0% | 0.01% | -11.1% | |
| TECD | Buy | TECH DATA CORP | $351,000 | -11.1% | 4,900 | +1.8% | 0.01% | -11.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $348,000 | +61.9% | 8,085 | +63.0% | 0.01% | +60.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $379,000 | -66.8% | 5,154 | -67.0% | 0.01% | -70.4% |
| BLUE | New | BLUEBIRD BIO INC | $363,000 | – | 2,487 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $385,000 | +342.5% | 21,700 | +439.4% | 0.01% | +300.0% |
| HI | Sell | HILLENBRAND INC | $372,000 | -40.1% | 7,122 | -46.0% | 0.01% | -46.7% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $371,000 | – | 10,609 | +100.0% | 0.01% | – |
| TXMD | THERAPEUTICSMD INC | $370,000 | +5.1% | 56,364 | 0.0% | 0.01% | 0.0% | |
| CMRE | COSTAMARE INC | $377,000 | -18.8% | 58,097 | 0.0% | 0.01% | -27.3% | |
| THR | New | THERMON GROUP HOLDINGS INC | $371,000 | – | 14,376 | +100.0% | 0.01% | – |
| STT | Sell | STATE STREET CORP | $356,000 | -92.0% | 4,249 | -91.1% | 0.01% | -92.4% |
| BOX | BOX INC CLASS A | $359,000 | -4.3% | 15,000 | 0.0% | 0.01% | -11.1% | |
| LLL | New | L3 TECHNOLOGIES INC | $378,000 | – | 1,778 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHINERY INC | $384,000 | – | 24,796 | +100.0% | 0.01% | – |
| EFII | ELECTRONICS FOR IMAGING | $378,000 | +4.7% | 11,085 | 0.0% | 0.01% | -11.1% | |
| QEP | QEP RESOURCES INC | $370,000 | -7.7% | 32,678 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLINES CO | $376,000 | +22.9% | 6,016 | 0.0% | 0.01% | +14.3% | |
| GIS | GENERAL MILLS INC | $368,000 | -2.9% | 8,570 | 0.0% | 0.01% | -11.1% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $377,000 | -8.3% | 5,436 | 0.0% | 0.01% | -20.0% | |
| NUVA | New | NUVASIVE INC | $348,000 | – | 4,900 | +100.0% | 0.01% | – |
| QDEL | QUIDEL CORP | $368,000 | -1.9% | 5,645 | 0.0% | 0.01% | -11.1% | |
| CPE | CALLON PETROLEUM CO | $350,000 | +11.8% | 29,163 | 0.0% | 0.01% | +14.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $356,000 | -8.5% | 8,113 | 0.0% | 0.01% | -11.1% | |
| RH | New | RH | $360,000 | – | 2,746 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $379,000 | -21.7% | 8,202 | -37.4% | 0.01% | -27.3% |
| BGSF | New | BG STAFFING INC | $374,000 | – | 13,746 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $362,000 | -81.3% | 4,631 | -83.2% | 0.01% | -82.6% |
| SF | STIFEL FINANCIAL CORP | $355,000 | -1.9% | 6,926 | 0.0% | 0.01% | -11.1% | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $355,000 | -42.8% | 3,177 | -42.2% | 0.01% | -46.7% |
| CLR | CONTINENTAL RESOURCES INC/OK | $345,000 | +5.5% | 5,046 | 0.0% | 0.01% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP | $369,000 | +2.2% | 3,537 | 0.0% | 0.01% | -11.1% | |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $372,000 | -33.3% | 9,916 | -43.9% | 0.01% | -38.5% |
| AMWD | New | AMERICAN WOODMARK CORP | $347,000 | – | 4,425 | +100.0% | 0.01% | – |
| PENN | PENN NATIONAL GAMING INC | $372,000 | -1.8% | 11,296 | 0.0% | 0.01% | -11.1% | |
| SGH | New | SMART GLOBAL HOLDINGS INC | $356,000 | – | 12,403 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $364,000 | -2.4% | 4,783 | 0.0% | 0.01% | -11.1% | |
| OSBC | New | OLD SECOND BANCORP INC | $380,000 | – | 24,626 | +100.0% | 0.01% | – |
| GTY | GETTY REALTY CORPreit usd.01 | $348,000 | +1.5% | 12,177 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR CO | $367,000 | -85.9% | 39,697 | -83.2% | 0.01% | -87.1% |
| LCI | LANNETT CO INC | $307,000 | -65.1% | 64,665 | 0.0% | 0.01% | -66.7% | |
| BBT | BB T CORP | $337,000 | -4.0% | 6,951 | 0.0% | 0.01% | -12.5% | |
| PCG | P G E CORP | $319,000 | +8.1% | 6,943 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $334,000 | +22.8% | 4,163 | 0.0% | 0.01% | +16.7% | |
| HOMB | HOME BANCSHARES INC | $308,000 | -3.1% | 14,086 | 0.0% | 0.01% | -12.5% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $314,000 | – | 27,937 | +100.0% | 0.01% | – |
| IDXX | IDEXX LABORATORIES INC | $326,000 | +14.4% | 1,307 | 0.0% | 0.01% | 0.0% | |
| THC | New | TENET HEALTHCARE CORP | $340,000 | – | 11,960 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $322,000 | – | 11,000 | +100.0% | 0.01% | – |
| PE | PARSLEY ENERGY INC CLASS A | $328,000 | -3.5% | 11,220 | 0.0% | 0.01% | -12.5% | |
| SLCA | US SILICA HOLDINGS INC | $299,000 | -26.7% | 15,888 | 0.0% | 0.01% | -30.0% | |
| CSFL | CENTERSTATE BANK CORP | $316,000 | -6.0% | 11,251 | 0.0% | 0.01% | -12.5% | |
| AKRXQ | New | AKORN INC | $329,000 | – | 25,315 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $309,000 | – | 107,389 | +100.0% | 0.01% | – |
| ANF | ABERCROMBIE FITCH CO CL A | $335,000 | -13.9% | 15,871 | 0.0% | 0.01% | -22.2% | |
| SYY | Sell | SYSCO CORP | $318,000 | -82.3% | 4,337 | -83.6% | 0.01% | -83.7% |
| EBAY | Sell | EBAY INC | $331,000 | -89.8% | 10,022 | -88.8% | 0.01% | -90.9% |
| NVRO | Buy | NEVRO CORP | $321,000 | -19.8% | 5,625 | +12.4% | 0.01% | -22.2% |
| TLYS | New | TILLY S INC CLASS A SHRS | $330,000 | – | 17,432 | +100.0% | 0.01% | – |
| BITA | BITAUTO HOLDINGS LTD ADRadr usd.00004 | $308,000 | -3.4% | 13,406 | 0.0% | 0.01% | -12.5% | |
| INSP | New | INSPIRE MEDICAL SYSTEMS INC | $314,000 | – | 7,473 | +100.0% | 0.01% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $279,000 | -19.1% | 15,088 | 0.0% | 0.01% | -25.0% | |
| INFO | New | IHS MARKIT LTD | $252,000 | – | 4,673 | +100.0% | 0.01% | – |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $294,000 | -5.5% | 21,705 | 0.0% | 0.01% | -14.3% | |
| APTV | Buy | APTIV PLC | $254,000 | +18.7% | 3,026 | +29.5% | 0.01% | +20.0% |
| NTRA | Sell | NATERA INC | $278,000 | -47.1% | 11,616 | -58.5% | 0.01% | -50.0% |
| BLL | Sell | BALL CORP | $278,000 | -5.8% | 6,319 | -24.0% | 0.01% | -14.3% |
| XEL | XCEL ENERGY INC | $255,000 | +3.2% | 5,403 | 0.0% | 0.01% | 0.0% | |
| WWE | New | WORLD WRESTLING ENTERTAIN A | $271,000 | – | 2,800 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $270,000 | +7.6% | 3,672 | 0.0% | 0.01% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $290,000 | – | 5,776 | +100.0% | 0.01% | – |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $285,000 | -2.4% | 5,399 | 0.0% | 0.01% | -14.3% | |
| KRO | KRONOS WORLDWIDE INC | $254,000 | -27.8% | 15,618 | 0.0% | 0.01% | -25.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $266,000 | -82.3% | 3,375 | -79.6% | 0.01% | -83.3% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $260,000 | -22.8% | 2,659 | -34.0% | 0.01% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES | $260,000 | – | 8,422 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $281,000 | -0.4% | 2,115 | 0.0% | 0.01% | -14.3% | |
| KLXI | KLX INC | $292,000 | -12.6% | 4,650 | 0.0% | 0.01% | -25.0% | |
| DVN | DEVON ENERGY CORP | $256,000 | -9.2% | 6,413 | 0.0% | 0.01% | -14.3% | |
| VRSK | New | VERISK ANALYTICS INC | $271,000 | – | 2,249 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $250,000 | +7.3% | 6,830 | +9.9% | 0.01% | 0.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $289,000 | -16.0% | 7,605 | 0.0% | 0.01% | -25.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $205,000 | – | 900 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE | $236,000 | +11.8% | 14,469 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL CORP | $218,000 | -30.6% | 7,452 | -32.3% | 0.01% | -28.6% |
| KEY | KEYCORP | $205,000 | +1.5% | 10,320 | 0.0% | 0.01% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADRadr | $244,000 | +5.6% | 28,711 | 0.0% | 0.01% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $239,000 | +25.1% | 1,842 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $248,000 | +10.7% | 2,273 | 0.0% | 0.01% | 0.0% | |
| MTB | M T BANK CORP | $236,000 | -3.3% | 1,435 | 0.0% | 0.01% | -16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $218,000 | +43.4% | 7,809 | +49.2% | 0.01% | +25.0% |
| COO | Sell | COOPER COS INC/THE | $234,000 | -11.7% | 844 | -25.0% | 0.01% | -16.7% |
| ABMD | Sell | ABIOMED INC | $237,000 | -86.9% | 527 | -88.1% | 0.01% | -88.4% |
| SSNC | SS C TECHNOLOGIES HOLDINGS | $226,000 | +9.2% | 3,980 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP | $243,000 | +17.4% | 1,681 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $213,000 | -54.2% | 4,353 | -55.7% | 0.01% | -54.5% |
| CF | CF INDUSTRIES HOLDINGS INC | $230,000 | +22.3% | 4,226 | 0.0% | 0.01% | +25.0% | |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $216,000 | -26.0% | 3,756 | -27.6% | 0.01% | -28.6% |
| WY | WEYERHAEUSER COreit usd1.25 | $206,000 | -11.6% | 6,398 | 0.0% | 0.01% | -16.7% | |
| MOS | MOSAIC CO/THE | $212,000 | +15.8% | 6,513 | 0.0% | 0.01% | +25.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $205,000 | – | 1,572 | +100.0% | 0.01% | – |
| TROW | T ROWE PRICE GROUP INC | $208,000 | -5.9% | 1,901 | 0.0% | 0.01% | 0.0% | |
| HES | HESS CORP | $235,000 | +6.8% | 3,283 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $225,000 | +44.2% | 2,841 | +46.7% | 0.01% | +25.0% |
| DLTR | DOLLAR TREE INC | $180,000 | -4.3% | 2,206 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $203,000 | -11.7% | 6,508 | 0.0% | 0.00% | -20.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $185,000 | – | 3,300 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $199,000 | -80.3% | 6,993 | -69.7% | 0.00% | -83.3% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $172,000 | +77.3% | 3,749 | +91.2% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORP | $203,000 | -21.6% | 6,712 | -2.2% | 0.00% | -33.3% |
| WLTW | WILLIS TOWERS WATSON PLC | $204,000 | -6.8% | 1,444 | 0.0% | 0.00% | -20.0% | |
| AEE | AMEREN CORPORATION | $187,000 | +3.9% | 2,953 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | J.C. PENNEY CO INC | $177,000 | -26.9% | 106,700 | +3.0% | 0.00% | -33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $166,000 | -89.3% | 1,948 | -90.9% | 0.00% | -89.2% |
| SBAC | SBA COMMUNICATIONS CORPreit usd.01 | $197,000 | -3.0% | 1,227 | 0.0% | 0.00% | -20.0% | |
| XYL | XYLEM INC | $192,000 | +18.5% | 2,409 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $168,000 | -96.9% | 2,862 | -95.9% | 0.00% | -96.9% |
| RAD | RITE AID CORP | $159,000 | -25.7% | 123,837 | 0.0% | 0.00% | -20.0% | |
| EQT | EQT CORP | $171,000 | -20.1% | 3,876 | 0.0% | 0.00% | -20.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $192,000 | +15.0% | 2,498 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $184,000 | +8.9% | 1,410 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $195,000 | +12.1% | 8,358 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK CO NON VTG SHRS | $187,000 | – | 1,416 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $160,000 | -28.3% | 600 | -27.9% | 0.00% | -20.0% |
| LEN | Sell | LENNAR CORP A | $177,000 | -17.7% | 3,799 | -7.1% | 0.00% | -20.0% |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $172,000 | +4.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $203,000 | -13.2% | 3,502 | -28.0% | 0.00% | -33.3% |
| ULTA | ULTA BEAUTY INC | $195,000 | +20.4% | 692 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $201,000 | -30.9% | 2,873 | -31.1% | 0.00% | -42.9% |
| URI | UNITED RENTALS INC | $157,000 | +11.3% | 958 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC | $128,000 | +3.2% | 1,791 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH DWIGHT CO INC | $147,000 | -31.6% | 2,478 | -38.8% | 0.00% | -40.0% |
| DISH | New | DISH NETWORK CORP A | $130,000 | – | 3,646 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $153,000 | +24.4% | 908 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $130,000 | -1.5% | 1,202 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $123,000 | -9.6% | 2,089 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $122,000 | +29.8% | 844 | +34.0% | 0.00% | +50.0% |
| IVZ | INVESCO LTD | $120,000 | -13.7% | 5,236 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $136,000 | -4.2% | 1,775 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $142,000 | -2.7% | 815 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $119,000 | -95.9% | 1,397 | -94.7% | 0.00% | -95.6% |
| SIVB | SVB FINANCIAL GROUP | $130,000 | +7.4% | 418 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY CO | $130,000 | -2.3% | 1,008 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $124,000 | 0.0% | 1,699 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $144,000 | +0.7% | 9,657 | 0.0% | 0.00% | 0.0% | |
| NAVG | New | NAVIGATORS GROUP INC | $125,000 | – | 1,806 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $127,000 | -5.2% | 4,168 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $125,000 | +6.8% | 2,496 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $121,000 | -2.4% | 1,705 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $138,000 | +10.4% | 2,356 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $155,000 | +8.4% | 1,679 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $128,000 | +21.9% | 2,229 | 0.0% | 0.00% | +50.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $151,000 | -27.1% | 1,021 | -31.2% | 0.00% | -40.0% |
| CAG | Sell | CONAGRA BRANDS INC | $156,000 | -96.5% | 4,586 | -96.3% | 0.00% | -97.1% |
| XEC | Sell | CIMAREX ENERGY CO | $122,000 | -44.8% | 1,317 | -39.3% | 0.00% | -40.0% |
| LEG | Buy | LEGGETT PLATT INC | $115,000 | +17.3% | 2,623 | +19.9% | 0.00% | +50.0% |
| HBI | HANESBRANDS INC | $112,000 | -15.8% | 6,050 | 0.0% | 0.00% | -33.3% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $87,000 | -80.6% | 3,790 | -80.2% | 0.00% | -81.8% |
| IO | ION GEOPHYSICAL CORP | $104,000 | -35.8% | 6,683 | 0.0% | 0.00% | -50.0% | |
| GPORQ | New | GULFPORT ENERGY CORP | $103,000 | – | 9,900 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $70,000 | +11.1% | 2,978 | +9.3% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $97,000 | -95.7% | 3,253 | -96.1% | 0.00% | -96.2% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $98,000 | -4.9% | 1,322 | -16.3% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $91,000 | +37.9% | 1,668 | +2.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $110,000 | -29.9% | 972 | -34.5% | 0.00% | -50.0% |
| LB | L BRANDS INC | $86,000 | -18.1% | 2,834 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $71,000 | -2.7% | 819 | -8.1% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $98,000 | -9.3% | 991 | -22.1% | 0.00% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $74,000 | -94.0% | 1,412 | -93.0% | 0.00% | -93.1% |
| TRIP | TRIPADVISOR INC | $73,000 | -7.6% | 1,424 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $77,000 | -47.6% | 1,537 | -49.5% | 0.00% | -33.3% |
| COTY | New | COTY INC CL A | $91,000 | – | 7,213 | +100.0% | 0.00% | – |
| MAC | MACERICH CO/THEreit usd.01 | $73,000 | -2.7% | 1,315 | 0.0% | 0.00% | 0.0% | |
| M | MACY S INC | $78,000 | -7.1% | 2,248 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $81,000 | +2.5% | 885 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $74,000 | +10.4% | 536 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $77,000 | -79.5% | 583 | -82.2% | 0.00% | -77.8% |
| WHR | WHIRLPOOL CORP | $88,000 | -19.3% | 744 | 0.0% | 0.00% | -33.3% | |
| NRG | NRG ENERGY INC | $88,000 | +22.2% | 2,345 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $77,000 | -6.1% | 897 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $105,000 | +25.0% | 1,717 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $110,000 | -21.4% | 5,442 | 0.0% | 0.00% | -33.3% | |
| ANET | New | ARISTA NETWORKS INC | $109,000 | – | 409 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $72,000 | – | 2,870 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $96,000 | – | 4,382 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $73,000 | -50.0% | 319 | -49.5% | 0.00% | -33.3% |
| JWN | NORDSTROM INC | $82,000 | +15.5% | 1,365 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT MGMT CO Areit usd.01 | $72,000 | +4.3% | 1,639 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $112,000 | -51.9% | 4,056 | -46.1% | 0.00% | -66.7% |
| ALK | ALASKA AIR GROUP INC | $100,000 | +13.6% | 1,451 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $78,000 | +5.4% | 5,536 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP | $81,000 | -42.6% | 2,082 | -43.1% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SERVICES INC | $68,000 | -50.0% | 2,043 | -50.0% | 0.00% | -66.7% |
| PBCT | New | PEOPLE S UNITED FINANCIAL | $68,000 | – | 3,988 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC | $55,000 | – | 23,973 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $36,000 | +5.9% | 70,200 | 0.0% | 0.00% | 0.0% | |
| KODK | EASTMAN KODAK CO | $57,000 | -18.6% | 18,376 | 0.0% | 0.00% | -50.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $64,000 | +10.3% | 1,456 | 0.0% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $60,000 | – | 1,860 | +100.0% | 0.00% | – |
| TARENA INTERNATIONAL INC ADRadr usd.001 | $65,000 | +6.6% | 8,046 | 0.0% | 0.00% | 0.0% | ||
| BWA | Sell | BORGWARNER INC | $57,000 | -97.0% | 1,342 | -96.9% | 0.00% | -97.7% |
| KODKWSA | Exit | EASTMAN KODAK COeastman kodak co cw18 135 | $0 | – | -923 | -100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL SP ADRadr | $20,000 | – | 931 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK COeastman kodak co cw18 125 | $0 | – | -923 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -2,192 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,106 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -6,090 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -3,139 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -930 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -1,538 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -744 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -993 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -823 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,630 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -1,529 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INCreit usd.0001 | $0 | – | -8,381 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INCreit usd.01 | $0 | – | -26,970 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -1,773 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $0 | – | -7,355 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -2,746 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,878 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -5,245 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $0 | – | -11,740 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -90 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,776 | -100.0% | -0.01% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TSTreit usd1.0 | $0 | – | -27,666 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,804 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS CL A | $0 | – | -11,895 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -6,791 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -9,551 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -14,141 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST Areit usd.01 | $0 | – | -19,027 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -27,739 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRadr | $0 | – | -10,616 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUreit usd.001 | $0 | – | -10,061 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC CL Areit usd.01 | $0 | – | -9,380 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,838 | -100.0% | -0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -18,059 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -7,195 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CENTERS INCreit usd.01 | $0 | – | -7,669 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORPreit usd.1 | $0 | – | -22,816 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,592 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -19,535 | -100.0% | -0.01% | – |
| JILL | Exit | J. JILL INC | $0 | – | -46,442 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPmlp | $0 | – | -24,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APARTMENT COMMUN Areit usd.01 | $0 | – | -27,253 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,455 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,877 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,280 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -26,088 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIEreit | $0 | – | -13,855 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -80,264 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO GERSHENSON PROPERTIESreit usd.01 | $0 | – | -37,332 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME CL Areit usd.01 | $0 | – | -20,266 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -35,179 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -8,544 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -92,151 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -25,927 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -38,181 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -6,590 | -100.0% | -0.02% | – |
| SIR | Exit | SELECT INCOME REITreit usd.01 | $0 | – | -28,992 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO SP ADRadr usd.01 | $0 | – | -6,488 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,201 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -47,454 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -13,499 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,965 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO A | $0 | – | -8,669 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCreit usd.01 | $0 | – | -11,237 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,610 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -15,488 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -23,313 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -6,551 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,522 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -9,356 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -107,783 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INCreit usd.01 | $0 | – | -49,409 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -25,057 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $0 | – | -25,134 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -56,000 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit usd.01 | $0 | – | -59,705 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -33,919 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit usd1.0 | $0 | – | -117,307 | -100.0% | -0.03% | – |
| CUBE | Exit | CUBESMARTreit usd.01 | $0 | – | -35,434 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -18,286 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -35,422 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -30,097 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -10,133 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -22,311 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -53,443 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -56,593 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit usd.03 | $0 | – | -44,995 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS CL A | $0 | – | -25,090 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -71,300 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDI | $0 | – | -22,516 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -35,042 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -38,233 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBY S | $0 | – | -32,199 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -50,299 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INCaltaba inc | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -26,409 | -100.0% | -0.04% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -84,800 | -100.0% | -0.05% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -46,760 | -100.0% | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -59,900 | -100.0% | -0.05% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCreit usd.01 | $0 | – | -130,348 | -100.0% | -0.05% | – |
| CPLA | Exit | CAPELLA EDUCATION CO | $0 | – | -21,900 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit cny1.0 | $0 | – | -148,421 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP | $0 | – | -54,805 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -45,833 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -21,107 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -41,560 | -100.0% | -0.06% | – |
| ILG | Exit | ILG INC | $0 | – | -75,400 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -54,205 | -100.0% | -0.06% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -57,200 | -100.0% | -0.06% | – |
| SAEX | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -1,626,276 | -100.0% | -0.06% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -32,000 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,990 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,944 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -87,303 | -100.0% | -0.12% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -77,100 | -100.0% | -0.12% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -118,500 | -100.0% | -0.12% | – |
| Exit | COLONY CAPITAL INCsr unsecured 04/23 5 | $0 | – | -5,670,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP'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.