$4.38 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC | $681,338,000 | -0.3% | 12,780,670 | 0.0% | 15.56% | -7.0% | |
| MSFT | Sell | MICROSOFT CORP | $98,140,000 | +7.7% | 832,118 | -7.2% | 2.24% | +0.5% |
| AAPL | Sell | APPLE INC | $89,830,000 | +18.0% | 472,912 | -2.0% | 2.05% | +10.1% |
| AMZN | Sell | AMAZON.COM INC | $89,376,000 | +15.4% | 50,190 | -2.6% | 2.04% | +7.6% |
| GOOG | Sell | ALPHABET INC CL C | $73,916,000 | +9.6% | 62,998 | -3.3% | 1.69% | +2.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $63,687,000 | +10.9% | 1,483,847 | +0.9% | 1.46% | +3.4% |
| VOO | Buy | VANGUARD SP 500 ETFvanguard s+p 500 etf | $60,146,000 | +448.8% | 231,740 | +385.9% | 1.37% | +412.7% |
| V | Sell | VISA INC CLASS A SHARES | $52,562,000 | +14.2% | 336,527 | -3.5% | 1.20% | +6.5% |
| JPM | Sell | JPMORGAN CHASE CO | $46,312,000 | -2.1% | 457,491 | -5.6% | 1.06% | -8.7% |
| JNJ | Sell | JOHNSON JOHNSON | $39,492,000 | -20.3% | 282,513 | -26.5% | 0.90% | -25.7% |
| FB | Sell | FACEBOOK INC CLASS A | $39,397,000 | +20.4% | 236,349 | -5.3% | 0.90% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,883,000 | -1.9% | 157,255 | -1.2% | 0.89% | -8.5% |
| HD | Sell | HOME DEPOT INC | $33,635,000 | +2.2% | 175,285 | -8.5% | 0.77% | -4.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $33,458,000 | +6.9% | 836,870 | -8.9% | 0.76% | -0.3% |
| CVX | Sell | CHEVRON CORP | $32,162,000 | -0.7% | 261,099 | -12.3% | 0.74% | -7.3% |
| MA | Sell | MASTERCARD INC A | $31,715,000 | +8.8% | 134,699 | -12.8% | 0.72% | +1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,409,000 | +11.4% | 581,749 | -10.6% | 0.72% | +3.9% |
| MRK | Buy | MERCK CO INC | $31,312,000 | +22.5% | 376,480 | +12.5% | 0.72% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $28,624,000 | +6.4% | 142,488 | +8.2% | 0.65% | -0.8% |
| AME | Sell | AMETEK INC | $28,586,000 | +11.8% | 344,538 | -8.8% | 0.65% | +4.1% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $27,960,000 | +33.6% | 153,250 | +0.3% | 0.64% | +24.6% |
| DAL | Sell | DELTA AIR LINES INC | $27,512,000 | -23.0% | 532,657 | -25.6% | 0.63% | -28.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $25,848,000 | +18.6% | 631,057 | +6.8% | 0.59% | +10.5% |
| CSX | Buy | CSX CORP | $25,227,000 | +34.9% | 337,170 | +12.1% | 0.58% | +25.8% |
| ANTM | Sell | ANTHEM INC | $24,576,000 | +1.3% | 85,635 | -7.3% | 0.56% | -5.7% |
| PG | Buy | PROCTER GAMBLE CO/THE | $23,873,000 | +39.6% | 229,440 | +23.3% | 0.54% | +30.1% |
| BAC | Sell | BANK OF AMERICA CORP | $23,531,000 | -2.9% | 852,888 | -13.3% | 0.54% | -9.4% |
| IR | Sell | INGERSOLL RAND PLC | $22,219,000 | -14.9% | 205,824 | -28.1% | 0.51% | -20.5% |
| AOS | Buy | SMITH (A.O.) CORP | $22,251,000 | +270.2% | 417,303 | +196.5% | 0.51% | +245.6% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $21,254,000 | +7.4% | 402,685 | -3.2% | 0.49% | +0.2% |
| DHR | Sell | DANAHER CORP | $20,944,000 | +24.0% | 158,643 | -3.1% | 0.48% | +15.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,546,000 | +14.4% | 84,850 | -3.8% | 0.47% | +6.6% |
| C | Sell | CITIGROUP INC | $20,365,000 | -0.7% | 327,310 | -16.9% | 0.46% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $20,308,000 | -19.0% | 103,057 | -35.0% | 0.46% | -24.4% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $19,931,000 | -7.9% | 113,675 | -15.5% | 0.46% | -14.2% |
| UNP | Buy | UNION PACIFIC CORP | $19,714,000 | +575.8% | 117,906 | +458.7% | 0.45% | +533.8% |
| DE | Sell | DEERE CO | $19,475,000 | -8.5% | 121,842 | -14.6% | 0.44% | -14.6% |
| DIS | Buy | WALT DISNEY CO/THE | $18,407,000 | +37.4% | 165,780 | +35.7% | 0.42% | +28.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $18,249,000 | -2.1% | 73,074 | -11.7% | 0.42% | -8.8% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $18,245,000 | +35.8% | 110,209 | +6.7% | 0.42% | +26.7% |
| IEX | Buy | IDEX CORP | $18,121,000 | +175.1% | 119,424 | +129.0% | 0.41% | +157.1% |
| COP | Sell | CONOCOPHILLIPS | $17,508,000 | -7.1% | 262,327 | -13.2% | 0.40% | -13.4% |
| BA | Buy | BOEING CO/THE | $17,276,000 | +110.9% | 45,295 | +78.3% | 0.40% | +96.5% |
| TJX | Sell | TJX COMPANIES INC | $16,881,000 | +13.9% | 317,259 | -4.3% | 0.39% | +6.3% |
| EXC | Sell | EXELON CORP | $16,299,000 | -6.1% | 325,131 | -15.5% | 0.37% | -12.5% |
| ADBE | Sell | ADOBE INC | $16,199,000 | -8.8% | 60,788 | -22.6% | 0.37% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,167,000 | +8.5% | 147,911 | -5.4% | 0.37% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $15,759,000 | +23.6% | 195,039 | +4.3% | 0.36% | +15.4% |
| ADI | Sell | ANALOG DEVICES INC | $15,398,000 | +17.7% | 146,276 | -4.1% | 0.35% | +9.7% |
| CELG | Buy | CELGENE CORP | $14,911,000 | +68.1% | 158,060 | +14.2% | 0.34% | +57.1% |
| ALLE | Sell | ALLEGION PLC | $14,733,000 | +1.8% | 162,423 | -10.5% | 0.34% | -4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $14,680,000 | -10.0% | 138,399 | -19.8% | 0.34% | -16.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $14,628,000 | -6.2% | 244,412 | -7.5% | 0.33% | -12.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,212,000 | -32.9% | 89,429 | -44.2% | 0.32% | -37.4% |
| USCR | Sell | US CONCRETE INC | $14,160,000 | +16.6% | 341,868 | -0.7% | 0.32% | +8.4% |
| EQIX | Buy | EQUINIX INCreit usd.001 | $14,011,000 | +80.7% | 30,918 | +40.6% | 0.32% | +68.4% |
| NFLX | Sell | NETFLIX INC | $14,017,000 | +30.8% | 39,313 | -1.8% | 0.32% | +22.1% |
| PEP | Sell | PEPSICO INC | $13,960,000 | +7.6% | 113,913 | -3.0% | 0.32% | +0.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,907,000 | +28.1% | 30,632 | -4.0% | 0.32% | +19.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $13,844,000 | +11.4% | 277,324 | -10.6% | 0.32% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,494,000 | -25.6% | 104,694 | -38.5% | 0.31% | -30.6% |
| ABT | Sell | ABBOTT LABORATORIES | $13,134,000 | -29.0% | 164,302 | -35.8% | 0.30% | -33.8% |
| MMC | Sell | MARSH MCLENNAN COS | $13,120,000 | +13.0% | 139,726 | -4.0% | 0.30% | +5.6% |
| NKE | Buy | NIKE INC CL B | $12,887,000 | +97.8% | 153,036 | +74.2% | 0.29% | +83.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fmaterials select sector spdr | $12,496,000 | -2.7% | 225,156 | -11.5% | 0.28% | -9.5% |
| APH | Buy | AMPHENOL CORP CL A | $12,488,000 | +89.2% | 132,229 | +62.3% | 0.28% | +75.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,484,000 | +47.4% | 211,127 | +40.1% | 0.28% | +37.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $12,324,000 | +182.5% | 139,425 | +113.3% | 0.28% | +163.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $12,252,000 | +46.7% | 123,288 | +23.2% | 0.28% | +36.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $12,190,000 | -24.5% | 187,949 | -31.6% | 0.28% | -29.6% |
| CRM | Sell | SALESFORCE.COM INC | $11,906,000 | +13.4% | 75,176 | -1.9% | 0.27% | +5.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,752,000 | +38.0% | 321,536 | +18.7% | 0.27% | +28.2% |
| AZO | Sell | AUTOZONE INC | $11,679,000 | +15.2% | 11,404 | -5.7% | 0.27% | +7.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $11,366,000 | -0.5% | 123,708 | -11.7% | 0.26% | -7.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $11,204,000 | -5.8% | 61,488 | -13.2% | 0.26% | -12.0% |
| WAT | Sell | WATERS CORP | $11,202,000 | +23.4% | 44,504 | -7.5% | 0.26% | +15.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,116,000 | +2.8% | 60,429 | -7.4% | 0.25% | -4.2% |
| DG | Buy | DOLLAR GENERAL CORP | $10,797,000 | +3161.9% | 90,506 | +2855.8% | 0.25% | +2987.5% |
| COR | Buy | CORESITE REALTY CORPreit usd.01 | $10,782,000 | +23.2% | 100,746 | +0.4% | 0.25% | +15.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $10,756,000 | +8.1% | 105,542 | -4.0% | 0.25% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,581,000 | +13.8% | 242,840 | -5.7% | 0.24% | +6.1% |
| AMGN | Sell | AMGEN INC | $10,610,000 | -10.8% | 55,847 | -8.6% | 0.24% | -16.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,111,000 | +45.3% | 14,234 | -11.7% | 0.23% | +35.9% |
| GOOGL | Buy | ALPHABET INC CL A | $9,841,000 | +17.3% | 8,362 | +4.1% | 0.22% | +9.2% |
| CLX | Sell | CLOROX COMPANY | $9,721,000 | -14.1% | 60,584 | -17.5% | 0.22% | -19.9% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $9,631,000 | +34.7% | 22,360 | +23.0% | 0.22% | +25.7% |
| INTC | Sell | INTEL CORP | $9,600,000 | -10.3% | 178,766 | -21.6% | 0.22% | -16.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $9,525,000 | +4.9% | 24,531 | -7.0% | 0.22% | -1.8% |
| MCD | Sell | MCDONALD S CORP | $9,528,000 | -12.3% | 50,172 | -18.0% | 0.22% | -18.0% |
| SPGI | Buy | SP GLOBAL INC | $9,271,000 | +55.2% | 44,031 | +25.3% | 0.21% | +45.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,296,000 | +19.0% | 12,858 | -6.9% | 0.21% | +11.0% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $9,237,000 | -1.7% | 339,328 | -2.2% | 0.21% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,088,000 | -14.5% | 53,685 | -20.6% | 0.21% | -20.0% |
| LLY | Sell | ELI LILLY CO | $9,042,000 | +4.8% | 69,683 | -6.5% | 0.21% | -1.9% |
| RTN | Buy | RAYTHEON COMPANY | $9,011,000 | +31.4% | 49,491 | +10.6% | 0.21% | +22.6% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $8,978,000 | +6.1% | 124,781 | -13.4% | 0.20% | -1.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,927,000 | +97.9% | 67,123 | +62.3% | 0.20% | +85.5% |
| EME | Buy | EMCOR GROUP INC | $8,791,000 | +24.4% | 120,288 | +1.6% | 0.20% | +16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,739,000 | -29.3% | 45,519 | -38.5% | 0.20% | -34.0% |
| MSCI | Sell | MSCI INC | $8,635,000 | +32.4% | 43,426 | -1.8% | 0.20% | +23.1% |
| BLK | Sell | BLACKROCK INC | $8,560,000 | +0.5% | 20,030 | -7.6% | 0.20% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,292,000 | -5.3% | 108,907 | -6.3% | 0.19% | -11.7% |
| PH | Sell | PARKER HANNIFIN CORP | $8,130,000 | -24.4% | 47,371 | -34.3% | 0.19% | -29.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,052,000 | +12.6% | 99,714 | +5.5% | 0.18% | +5.1% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $7,918,000 | +9.2% | 41,465 | -8.5% | 0.18% | +1.7% |
| HSY | Sell | HERSHEY CO/THE | $7,861,000 | +2.2% | 68,455 | -4.7% | 0.18% | -4.3% |
| STE | New | STERIS PLC | $7,820,000 | – | 61,079 | +100.0% | 0.18% | – |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,752,000 | -6.9% | 92,556 | -16.9% | 0.18% | -13.2% |
| OAK | New | OAKTREE CAPITAL GROUP LLCmlp | $7,587,000 | – | 152,800 | +100.0% | 0.17% | – |
| FTNT | Buy | FORTINET INC | $7,530,000 | +248.1% | 89,671 | +192.0% | 0.17% | +224.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,333,000 | +11.0% | 26,789 | -9.3% | 0.17% | +3.7% |
| CCK | Sell | CROWN HOLDINGS INC | $7,362,000 | +11.7% | 134,912 | -14.9% | 0.17% | +4.3% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $7,200,000 | -2.3% | 33,060 | -9.2% | 0.16% | -9.4% |
| ROST | Buy | ROSS STORES INC | $7,184,000 | +26.6% | 77,162 | +13.1% | 0.16% | +18.0% |
| MDT | Buy | MEDTRONIC PLC | $7,054,000 | +6.0% | 77,450 | +5.9% | 0.16% | -1.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $7,065,000 | +6.8% | 26,720 | -11.6% | 0.16% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,000,000 | +37.8% | 20,471 | +7.4% | 0.16% | +29.0% |
| PPG | Sell | PPG INDUSTRIES INC | $6,902,000 | -7.1% | 61,146 | -15.9% | 0.16% | -13.2% |
| MCO | Buy | MOODY S CORP | $6,926,000 | +48.2% | 38,245 | +14.6% | 0.16% | +38.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $6,856,000 | +27.6% | 74,900 | +0.5% | 0.16% | +18.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $6,869,000 | -11.1% | 211,342 | -18.7% | 0.16% | -16.9% |
| SYK | Buy | STRYKER CORP | $6,787,000 | +260.4% | 34,360 | +186.0% | 0.16% | +237.0% |
| NVDA | Sell | NVIDIA CORP | $6,516,000 | +0.2% | 36,289 | -25.5% | 0.15% | -6.3% |
| CRI | Sell | CARTER S INC | $6,481,000 | +19.9% | 64,299 | -2.9% | 0.15% | +12.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,366,000 | +14.0% | 89,462 | -5.5% | 0.14% | +5.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,364,000 | +6.5% | 88,285 | -10.8% | 0.14% | -0.7% |
| DPZ | Sell | DOMINO S PIZZA INC | $6,267,000 | -9.2% | 24,281 | -12.7% | 0.14% | -15.4% |
| PSX | Buy | PHILLIPS 66 | $6,278,000 | +16.2% | 65,962 | +5.2% | 0.14% | +8.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $6,190,000 | +3.6% | 30,839 | -10.1% | 0.14% | -3.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,117,000 | +96.5% | 191,744 | +44.5% | 0.14% | +84.2% |
| KMI | Sell | KINDER MORGAN INC | $6,113,000 | -14.1% | 305,522 | -34.0% | 0.14% | -19.5% |
| MS | Sell | MORGAN STANLEY | $6,113,000 | -20.7% | 144,860 | -25.5% | 0.14% | -25.9% |
| T | Sell | ATT INC | $5,982,000 | -51.4% | 190,747 | -55.7% | 0.14% | -54.5% |
| EVR | Buy | EVERCORE INC A | $6,014,000 | +108.0% | 66,083 | +63.5% | 0.14% | +93.0% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $5,912,000 | +2.7% | 78,494 | -9.9% | 0.14% | -4.3% |
| VNQ | New | VANGUARD REAL ESTATE ETFvanguard real estate etf | $5,931,000 | – | 68,240 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,907,000 | +4.3% | 123,808 | +13.6% | 0.14% | -2.9% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit usd.01 | $5,928,000 | +10.9% | 37,798 | -7.3% | 0.14% | +3.1% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $5,883,000 | +20.2% | 65,173 | -5.2% | 0.13% | +11.7% |
| CMA | Buy | COMERICA INC | $5,871,000 | +14.7% | 80,077 | +7.5% | 0.13% | +7.2% |
| AAN | Buy | AARON S INC | $5,846,000 | +146.0% | 111,149 | +96.7% | 0.13% | +131.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $5,825,000 | -1.7% | 314,711 | -14.6% | 0.13% | -8.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $5,639,000 | +14.0% | 109,502 | -1.2% | 0.13% | +6.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $5,552,000 | +142.4% | 392,349 | +129.2% | 0.13% | +126.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,530,000 | +99.4% | 53,253 | +61.5% | 0.13% | +85.3% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $5,525,000 | +20.7% | 116,053 | -3.6% | 0.13% | +12.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,533,000 | -2.1% | 139,499 | -19.2% | 0.13% | -8.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY INreit usd.01 | $5,451,000 | +483.6% | 152,231 | +380.5% | 0.12% | +443.5% |
| CCL | Buy | CARNIVAL CORP | $5,447,000 | +186.4% | 107,386 | +178.3% | 0.12% | +163.8% |
| CTAS | Sell | CINTAS CORP | $5,369,000 | -2.2% | 26,567 | -18.7% | 0.12% | -8.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $5,329,000 | -3.4% | 18,424 | -18.1% | 0.12% | -9.6% |
| PCAR | Sell | PACCAR INC | $5,303,000 | +3.7% | 77,825 | -13.1% | 0.12% | -3.2% |
| ZTS | Sell | ZOETIS INC | $5,299,000 | +8.9% | 52,633 | -7.5% | 0.12% | +1.7% |
| STLD | Sell | STEEL DYNAMICS INC | $5,280,000 | -11.1% | 149,700 | -24.2% | 0.12% | -16.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,264,000 | +23.5% | 90,547 | -4.3% | 0.12% | +15.4% |
| FICO | Sell | FAIR ISAAC CORP | $5,274,000 | +39.6% | 19,416 | -3.9% | 0.12% | +29.0% |
| AVGO | Buy | BROADCOM INC | $5,200,000 | +245.1% | 17,292 | +191.7% | 0.12% | +221.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $5,230,000 | +679.4% | 15,841 | +477.9% | 0.12% | +643.8% |
| VRSN | Sell | VERISIGN INC | $5,145,000 | +8.4% | 28,337 | -11.5% | 0.12% | +1.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,157,000 | -4.6% | 134,365 | -12.1% | 0.12% | -10.6% |
| OSK | Buy | OSHKOSH CORP | $5,061,000 | +128.7% | 67,368 | +86.6% | 0.12% | +114.8% |
| WM | Sell | WASTE MANAGEMENT INC | $5,036,000 | -34.4% | 48,463 | -43.8% | 0.12% | -38.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $5,046,000 | +22.0% | 20,325 | -1.6% | 0.12% | +13.9% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $5,049,000 | +89.6% | 207,080 | +72.8% | 0.12% | +76.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $5,000,000 | -5.4% | 24,132 | -13.2% | 0.11% | -12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,972,000 | +20.7% | 27,773 | -8.2% | 0.11% | +12.9% |
| NTAP | Sell | NETAPP INC | $4,993,000 | +5.0% | 72,001 | -9.6% | 0.11% | -1.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,931,000 | +3.4% | 34,153 | -11.6% | 0.11% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $4,919,000 | -35.2% | 85,648 | -44.3% | 0.11% | -39.8% |
| IJH | Buy | ISHARES CORE SP MID CAP ETFishares core s+p midcap etf | $4,864,000 | +151.0% | 25,681 | +120.1% | 0.11% | +136.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $4,852,000 | +1055.2% | 131,347 | +826.2% | 0.11% | +1010.0% |
| MET | Buy | METLIFE INC | $4,809,000 | +28.3% | 112,973 | +23.8% | 0.11% | +19.6% |
| FDC | New | FIRST DATA CORP CLASS A | $4,781,000 | – | 182,000 | +100.0% | 0.11% | – |
| RDN | Sell | RADIAN GROUP INC | $4,776,000 | -9.5% | 230,267 | -28.6% | 0.11% | -15.5% |
| CAH | Buy | CARDINAL HEALTH INC | $4,713,000 | +2304.6% | 97,873 | +2125.4% | 0.11% | +2060.0% |
| VST | Sell | VISTRA ENERGY CORP | $4,699,000 | +10.6% | 180,527 | -2.7% | 0.11% | +2.9% |
| INGR | Sell | INGREDION INC | $4,669,000 | -2.2% | 49,311 | -5.6% | 0.11% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,636,000 | -11.9% | 67,639 | -23.5% | 0.11% | -17.8% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $4,624,000 | +14.6% | 68,519 | -0.3% | 0.11% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $4,636,000 | +3.8% | 49,220 | -8.9% | 0.11% | -2.8% |
| FISV | Sell | FISERV INC | $4,635,000 | +4.7% | 52,501 | -12.9% | 0.11% | -1.9% |
| UNVR | Sell | UNIVAR INC | $4,646,000 | +3.8% | 209,651 | -16.9% | 0.11% | -3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,593,000 | +147.5% | 28,751 | +103.1% | 0.10% | +133.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $4,562,000 | +16.8% | 129,014 | -4.7% | 0.10% | +8.3% |
| BIDU | BAIDU INC SPON ADRadr usd.00005 | $4,570,000 | +3.9% | 27,723 | 0.0% | 0.10% | -3.7% | |
| CDW | Sell | CDW CORP/DE | $4,506,000 | +14.9% | 46,757 | -3.4% | 0.10% | +7.3% |
| ATTU | New | ATTUNITY LTD | $4,500,000 | – | 191,900 | +100.0% | 0.10% | – |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $4,507,000 | +9.0% | 33,662 | -8.4% | 0.10% | +2.0% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $4,462,000 | -6.6% | 221,540 | -22.9% | 0.10% | -12.8% |
| JLL | Sell | JONES LANG LASALLE INC | $4,482,000 | -10.7% | 29,071 | -26.7% | 0.10% | -17.1% |
| CHE | Sell | CHEMED CORP | $4,402,000 | +8.9% | 13,752 | -3.6% | 0.10% | +2.0% |
| ACN | Buy | ACCENTURE PLC CL A | $4,353,000 | +155.9% | 24,728 | +105.0% | 0.10% | +135.7% |
| FL | Sell | FOOT LOCKER INC | $4,345,000 | -2.5% | 71,693 | -14.4% | 0.10% | -9.2% |
| CC | Buy | CHEMOURS CO/THE | $4,315,000 | +882.9% | 116,108 | +647.2% | 0.10% | +800.0% |
| SBUX | Buy | STARBUCKS CORP | $4,300,000 | +86.7% | 57,840 | +61.8% | 0.10% | +75.0% |
| TRNO | Buy | TERRENO REALTY CORPreit usd.01 | $4,286,000 | +72.0% | 101,946 | +43.9% | 0.10% | +60.7% |
| GM | Buy | GENERAL MOTORS CO | $4,289,000 | +23.4% | 115,615 | +11.3% | 0.10% | +15.3% |
| ORCL | Sell | ORACLE CORP | $4,279,000 | -61.1% | 79,677 | -67.3% | 0.10% | -63.7% |
| ABBV | Sell | ABBVIE INC | $4,283,000 | -48.0% | 53,147 | -40.5% | 0.10% | -51.5% |
| RHT | Buy | RED HAT INC | $4,246,000 | +17.9% | 23,241 | +13.4% | 0.10% | +10.2% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,235,000 | +1284.0% | 81,581 | +1140.4% | 0.10% | +1285.7% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $4,183,000 | +22.3% | 226,102 | -3.1% | 0.10% | +14.3% |
| AMED | Buy | AMEDISYS INC | $4,179,000 | +46.0% | 33,906 | +38.7% | 0.10% | +35.7% |
| UGI | Sell | UGI CORP | $4,137,000 | -11.3% | 74,644 | -14.6% | 0.10% | -16.7% |
| PRI | Sell | PRIMERICA INC | $4,103,000 | +20.7% | 33,587 | -3.5% | 0.09% | +13.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,111,000 | +13.0% | 28,838 | -8.6% | 0.09% | +5.6% |
| WMT | Buy | WALMART INC | $4,097,000 | +10.3% | 42,010 | +5.3% | 0.09% | +3.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,108,000 | -27.0% | 41,225 | -25.0% | 0.09% | -31.9% |
| GLW | Buy | CORNING INC | $4,081,000 | +92.0% | 123,290 | +75.2% | 0.09% | +78.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $4,052,000 | +44.0% | 35,823 | +30.6% | 0.09% | +34.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $4,019,000 | +269.4% | 19,182 | +180.7% | 0.09% | +240.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $3,982,000 | -22.1% | 88,648 | -23.8% | 0.09% | -27.2% |
| USB | Sell | US BANCORP | $3,993,000 | -6.8% | 82,862 | -11.6% | 0.09% | -13.3% |
| KLAC | Sell | KLA TENCOR CORP | $4,000,000 | +23.2% | 33,496 | -7.7% | 0.09% | +13.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $3,929,000 | +9.6% | 36,257 | -20.5% | 0.09% | +2.3% |
| BTU | Buy | PEABODY ENERGY CORP | $3,932,000 | -2.3% | 138,806 | +5.2% | 0.09% | -9.1% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $3,876,000 | +1.1% | 122,632 | -2.2% | 0.09% | -5.3% |
| BBAR | BBVA BANCO FRANCES SA ADRadr | $3,883,000 | -16.1% | 408,307 | 0.0% | 0.09% | -21.2% | |
| MTG | Buy | MGIC INVESTMENT CORP | $3,862,000 | +32.9% | 292,818 | +5.4% | 0.09% | +23.9% |
| JCOM | Sell | J2 GLOBAL INC | $3,842,000 | +21.7% | 44,364 | -2.5% | 0.09% | +14.3% |
| HEI | Buy | HEICO CORP | $3,827,000 | +72.9% | 40,336 | +41.2% | 0.09% | +61.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,826,000 | -8.5% | 120,474 | -7.5% | 0.09% | -14.7% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,759,000 | +858.9% | 61,660 | +704.0% | 0.09% | +760.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $3,725,000 | -10.3% | 26,851 | -18.2% | 0.08% | -16.7% |
| HRS | Sell | HARRIS CORP | $3,697,000 | +10.1% | 23,149 | -7.2% | 0.08% | +2.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,674,000 | -3.7% | 33,582 | -15.8% | 0.08% | -9.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,678,000 | +19.7% | 2,108 | +18.2% | 0.08% | +12.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $3,640,000 | +2.4% | 30,592 | -8.3% | 0.08% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,651,000 | -10.0% | 6,398 | -24.5% | 0.08% | -16.2% |
| DELL | Sell | DELL TECHNOLOGIES C | $3,629,000 | +5.7% | 61,833 | -12.0% | 0.08% | -1.2% |
| CVI | Buy | CVR ENERGY INC | $3,586,000 | +162.7% | 87,039 | +119.9% | 0.08% | +148.5% |
| KR | Sell | KROGER CO | $3,538,000 | -18.2% | 143,813 | -8.6% | 0.08% | -23.6% |
| CUZ | Sell | COUSINS PROPERTIES INCreit usd1.0 | $3,557,000 | +18.6% | 368,234 | -3.0% | 0.08% | +11.0% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $3,503,000 | +5.2% | 45,144 | -5.9% | 0.08% | -2.4% |
| PHM | Sell | PULTEGROUP INC | $3,494,000 | -59.6% | 124,970 | -62.4% | 0.08% | -62.3% |
| WRB | Sell | WR BERKLEY CORP | $3,506,000 | +12.6% | 41,387 | -1.7% | 0.08% | +5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,506,000 | -22.4% | 26,892 | -25.9% | 0.08% | -27.9% |
| BC | Sell | BRUNSWICK CORP | $3,465,000 | -28.2% | 68,846 | -33.8% | 0.08% | -33.1% |
| ETN | Buy | EATON CORP PLC | $3,408,000 | +105.1% | 42,299 | +74.7% | 0.08% | +90.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,369,000 | +0.4% | 41,918 | -10.0% | 0.08% | -6.1% |
| CDK | Buy | CDK GLOBAL INC | $3,355,000 | +54.5% | 57,031 | +25.8% | 0.08% | +45.3% |
| DUK | Sell | DUKE ENERGY CORP | $3,376,000 | -5.2% | 37,507 | -9.2% | 0.08% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,350,000 | +5.0% | 17,327 | -5.6% | 0.08% | -1.3% |
| USFD | Sell | US FOODS HOLDING CORP | $3,340,000 | +4.0% | 95,676 | -5.7% | 0.08% | -3.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,280,000 | -34.1% | 177,598 | -35.8% | 0.08% | -38.5% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $3,219,000 | -32.0% | 29,442 | -40.5% | 0.07% | -36.2% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $3,241,000 | -20.8% | 44,053 | -32.1% | 0.07% | -26.0% |
| HCP | Sell | HCP INCreit usd1.0 | $3,199,000 | +2.5% | 102,207 | -8.6% | 0.07% | -3.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,194,000 | -19.7% | 67,817 | -3.4% | 0.07% | -24.7% |
| VLY | VALLEY NATIONAL BANCORP | $3,190,000 | +7.9% | 333,017 | 0.0% | 0.07% | +1.4% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,194,000 | +185.4% | 42,095 | +175.1% | 0.07% | +170.4% |
| GWW | Sell | WW GRAINGER INC | $3,194,000 | -35.8% | 10,614 | -39.8% | 0.07% | -40.2% |
| CPRT | Sell | COPART INC | $3,139,000 | +19.6% | 51,800 | -5.7% | 0.07% | +12.5% |
| LOW | Buy | LOWE S COS INC | $3,144,000 | +204.1% | 28,722 | +156.5% | 0.07% | +188.0% |
| SSNC | New | SSC TECHNOLOGIES HOLDINGS | $3,148,000 | – | 49,429 | +100.0% | 0.07% | – |
| GNTX | Sell | GENTEX CORP | $3,133,000 | -5.7% | 151,516 | -7.9% | 0.07% | -11.1% |
| FCFS | Sell | FIRSTCASH INC | $3,149,000 | +16.2% | 36,407 | -2.8% | 0.07% | +9.1% |
| PFE | Sell | PFIZER INC | $3,089,000 | -48.1% | 72,733 | -46.6% | 0.07% | -51.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,129,000 | +820.3% | 57,327 | +729.6% | 0.07% | +787.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,112,000 | +9.4% | 13,132 | -4.4% | 0.07% | +1.4% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit usd.001 | $3,098,000 | +6.9% | 63,985 | -7.6% | 0.07% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $3,072,000 | -2.1% | 24,555 | -15.0% | 0.07% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,070,000 | -48.0% | 24,044 | -57.8% | 0.07% | -51.7% |
| LUMN | Buy | CENTURYLINK INC | $3,068,000 | -9.7% | 255,868 | +14.1% | 0.07% | -15.7% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $3,081,000 | +164.9% | 16,928 | +109.6% | 0.07% | +150.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,032,000 | -0.2% | 28,305 | -9.2% | 0.07% | -6.8% |
| SLG | Sell | SL GREEN REALTY CORPreit usd.01 | $3,002,000 | -5.7% | 33,390 | -17.0% | 0.07% | -11.5% |
| CIEN | CIENA CORP | $3,027,000 | +10.1% | 81,079 | 0.0% | 0.07% | +3.0% | |
| THO | Buy | THOR INDUSTRIES INC | $3,005,000 | +239.5% | 48,176 | +182.9% | 0.07% | +213.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,031,000 | +14.1% | 93,794 | -5.7% | 0.07% | +6.2% |
| HST | Sell | HOST HOTELS RESORTS INCreit usd.01 | $3,029,000 | -19.6% | 160,290 | -29.1% | 0.07% | -25.0% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $3,041,000 | +0.7% | 193,300 | 0.0% | 0.07% | -6.8% | |
| USG | USG CORP | $3,031,000 | +1.5% | 70,000 | 0.0% | 0.07% | -5.5% | |
| LYB | Sell | LYONDELLBASELL INDU CL A | $2,955,000 | -36.1% | 35,140 | -36.8% | 0.07% | -39.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $2,976,000 | +8.9% | 26,034 | -7.5% | 0.07% | +1.5% |
| HIFR | Buy | INFRAREIT INCreit usd.01 | $2,965,000 | +101.6% | 141,400 | +102.0% | 0.07% | +88.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,967,000 | +501.8% | 34,982 | +442.8% | 0.07% | +466.7% |
| LSXMK | Buy | LIBERTY MEDIA COR SIRIUSXM Ctracking stk usd.01 | $2,930,000 | +284.5% | 76,615 | +271.9% | 0.07% | +252.6% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $2,891,000 | +6.9% | 20,971 | -8.5% | 0.07% | 0.0% |
| VFC | Buy | VF CORP | $2,902,000 | +187.3% | 33,392 | +135.8% | 0.07% | +164.0% |
| YY | YY INC ADRadr usd.00001 | $2,907,000 | +40.4% | 34,600 | 0.0% | 0.07% | +29.4% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,888,000 | +390.3% | 49,131 | +328.5% | 0.07% | +371.4% |
| WEX | Buy | WEX INC | $2,831,000 | +480.1% | 14,745 | +323.2% | 0.06% | +441.7% |
| STI | Sell | SUNTRUST BANKS INC | $2,851,000 | +9.3% | 48,114 | -6.9% | 0.06% | +1.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $2,828,000 | +30.1% | 22,497 | +40.5% | 0.06% | +22.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,795,000 | +19.6% | 26,806 | -5.7% | 0.06% | +12.3% |
| QLYS | QUALYS INC | $2,813,000 | +10.7% | 33,999 | 0.0% | 0.06% | +3.2% | |
| GHDX | Buy | GENOMIC HEALTH INC | $2,748,000 | +51.5% | 39,236 | +39.3% | 0.06% | +43.2% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit usd.01 | $2,765,000 | -24.3% | 163,536 | -36.4% | 0.06% | -29.2% |
| LEA | Buy | LEAR CORP | $2,742,000 | +21.3% | 20,203 | +9.8% | 0.06% | +14.5% |
| EPR | Buy | EPR PROPERTIESreit usd.01 | $2,759,000 | +46.4% | 35,876 | +21.9% | 0.06% | +37.0% |
| KSS | Sell | KOHLS CORP | $2,771,000 | -4.4% | 40,298 | -7.8% | 0.06% | -11.3% |
| DOV | Buy | DOVER CORP | $2,721,000 | +74.6% | 29,005 | +32.1% | 0.06% | +63.2% |
| CVS | Sell | CVS HEALTH CORP | $2,711,000 | -53.6% | 50,267 | -43.7% | 0.06% | -56.6% |
| WFC | Sell | WELLS FARGO CO | $2,703,000 | -1.6% | 55,932 | -6.2% | 0.06% | -7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,735,000 | -66.8% | 43,226 | -64.1% | 0.06% | -69.3% |
| KRC | Sell | KILROY REALTY CORPreit usd.01 | $2,697,000 | -8.7% | 35,499 | -24.4% | 0.06% | -13.9% |
| BIIB | Sell | BIOGEN INC | $2,703,000 | -37.9% | 11,434 | -20.9% | 0.06% | -42.1% |
| EIX | Sell | EDISON INTERNATIONAL | $2,694,000 | -37.0% | 43,515 | -42.2% | 0.06% | -41.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,702,000 | +12.4% | 19,147 | -9.4% | 0.06% | +5.1% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $2,675,000 | +6.0% | 22,571 | -9.0% | 0.06% | -1.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $2,619,000 | +14.6% | 55,995 | -5.2% | 0.06% | +7.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,629,000 | -7.7% | 29,844 | -5.7% | 0.06% | -14.3% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC | $2,576,000 | +130.4% | 52,585 | +127.8% | 0.06% | +118.5% |
| POST | Buy | POST HOLDINGS INC | $2,549,000 | +235.8% | 23,297 | +173.6% | 0.06% | +205.3% |
| MMS | Sell | MAXIMUS INC | $2,543,000 | -52.2% | 35,823 | -56.1% | 0.06% | -55.4% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,520,000 | +420.7% | 79,780 | +414.9% | 0.06% | +383.3% |
| ENTG | Sell | ENTEGRIS INC | $2,553,000 | +14.8% | 71,522 | -10.3% | 0.06% | +7.4% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $2,518,000 | +1.2% | 103,500 | -16.4% | 0.06% | -4.9% |
| VTR | Sell | VENTAS INCreit usd.25 | $2,493,000 | -21.5% | 39,069 | -27.9% | 0.06% | -26.9% |
| CNC | Buy | CENTENE CORP | $2,476,000 | +36.7% | 46,636 | +196.9% | 0.06% | +29.5% |
| HUBB | Buy | HUBBELL INC | $2,508,000 | +408.7% | 21,256 | +328.4% | 0.06% | +375.0% |
| SNA | Sell | SNAP ON INC | $2,492,000 | -39.4% | 15,920 | -43.7% | 0.06% | -43.6% |
| B | BARNES GROUP INC | $2,508,000 | -4.1% | 48,777 | 0.0% | 0.06% | -10.9% | |
| WBC | Buy | WABCO HOLDINGS INC | $2,508,000 | +50.7% | 19,026 | +22.7% | 0.06% | +39.0% |
| CXW | Buy | CORECIVIC INCreit usd.01 | $2,479,000 | +94.6% | 127,442 | +78.3% | 0.06% | +83.9% |
| TOL | Sell | TOLL BROTHERS INC | $2,434,000 | -27.8% | 67,235 | -34.4% | 0.06% | -32.5% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $2,467,000 | +208.4% | 41,491 | +179.8% | 0.06% | +180.0% |
| XRX | Buy | XEROX CORP | $2,469,000 | +3148.7% | 77,216 | +1915.0% | 0.06% | +2700.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,465,000 | -6.8% | 13,191 | -25.4% | 0.06% | -13.8% |
| KO | Buy | COCA COLA CO/THE | $2,453,000 | +13.5% | 52,346 | +14.6% | 0.06% | +5.7% |
| ITGR | INTEGER HOLDINGS CORP | $2,391,000 | -1.1% | 31,706 | 0.0% | 0.06% | -6.8% | |
| KBH | Buy | KB HOME | $2,418,000 | +75.7% | 100,037 | +38.8% | 0.06% | +61.8% |
| CLB | Buy | CORE LABORATORIES N.V. | $2,404,000 | +76.9% | 34,881 | +53.1% | 0.06% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $2,369,000 | +129.8% | 6,830 | +88.8% | 0.05% | +116.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,359,000 | +1.6% | 28,125 | -4.5% | 0.05% | -5.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $2,369,000 | +75.6% | 153,500 | +50.4% | 0.05% | +63.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,364,000 | +136.2% | 36,510 | +115.6% | 0.05% | +116.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,319,000 | +11.9% | 13,216 | -4.0% | 0.05% | +3.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $2,315,000 | +31.1% | 46,398 | +17.7% | 0.05% | +23.3% |
| D | Buy | DOMINION ENERGY INC | $2,292,000 | +49.5% | 29,903 | +39.4% | 0.05% | +36.8% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit usd.01 | $2,294,000 | -23.2% | 50,011 | -32.7% | 0.05% | -28.8% |
| SO | Sell | SOUTHERN CO/THE | $2,270,000 | +6.4% | 43,922 | -9.6% | 0.05% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERSmlp usd.01 | $2,272,000 | – | 439,500 | +100.0% | 0.05% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $2,257,000 | +12.4% | 18,218 | +3.4% | 0.05% | +6.1% |
| DEI | Sell | DOUGLAS EMMETT INCreit usd.01 | $2,270,000 | +14.9% | 56,153 | -3.0% | 0.05% | +8.3% |
| HUM | Sell | HUMANA INC | $2,288,000 | -55.1% | 8,600 | -51.7% | 0.05% | -58.4% |
| NAVG | NAVIGATORS GROUP INC | $2,278,000 | +0.6% | 32,600 | 0.0% | 0.05% | -5.5% | |
| WBT | Sell | WELBILT INC | $2,213,000 | +39.1% | 135,090 | -5.7% | 0.05% | +30.8% |
| CEPU | CENTRAL PUERTO SPONSORED ADRadr | $2,218,000 | -0.1% | 241,400 | 0.0% | 0.05% | -5.6% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $2,249,000 | +8.6% | 16,809 | -5.4% | 0.05% | 0.0% |
| YELP | Buy | YELP INC | $2,216,000 | +691.4% | 64,226 | +703.4% | 0.05% | +628.6% |
| HAE | Buy | HAEMONETICS CORP/MASS | $2,250,000 | -1.4% | 25,725 | +12.8% | 0.05% | -8.9% |
| STOR | Buy | STORE CAPITAL CORPreit usd.01 | $2,225,000 | +81.9% | 66,425 | +53.8% | 0.05% | +70.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit usd.01 | $2,194,000 | +4.1% | 96,553 | -9.0% | 0.05% | -3.8% |
| VNO | Sell | VORNADO REALTY TRUSTreit usd.04 | $2,186,000 | -0.3% | 32,414 | -8.3% | 0.05% | -7.4% |
| ATKR | ATKORE INTERNATIONAL GROUP I | $2,146,000 | +8.5% | 99,679 | 0.0% | 0.05% | +2.1% | |
| CMI | Sell | CUMMINS INC | $2,156,000 | -39.5% | 13,657 | -48.8% | 0.05% | -43.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,147,000 | -8.1% | 25,310 | -18.8% | 0.05% | -14.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $2,161,000 | -7.8% | 22,258 | -16.5% | 0.05% | -14.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $2,154,000 | +10.3% | 187,947 | -17.2% | 0.05% | +2.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $2,165,000 | -50.9% | 53,932 | -50.8% | 0.05% | -54.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,144,000 | +3.5% | 45,054 | -5.3% | 0.05% | -3.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $2,121,000 | +22.2% | 40,596 | +8.1% | 0.05% | +14.3% |
| DHI | Sell | DR HORTON INC | $2,083,000 | -43.2% | 50,331 | -52.5% | 0.05% | -46.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,116,000 | -13.3% | 20,891 | -20.3% | 0.05% | -20.0% |
| BRO | Sell | BROWN BROWN INC | $2,062,000 | +6.6% | 69,881 | -0.5% | 0.05% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,054,000 | +290.5% | 20,058 | +211.9% | 0.05% | +261.5% |
| PBH | PRESTIGE CONSUMER HEALTHCARE | $2,050,000 | -3.2% | 68,555 | 0.0% | 0.05% | -9.6% | |
| ISBC | INVESTORS BANCORP INC | $2,042,000 | +14.0% | 172,279 | 0.0% | 0.05% | +6.8% | |
| SYNH | Buy | SYNEOS HEALTH INC | $2,050,000 | +231.7% | 39,606 | +152.0% | 0.05% | +213.3% |
| OZK | New | BANK OZK | $2,036,000 | – | 70,254 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INC CL A | $2,015,000 | +30.1% | 29,016 | +0.0% | 0.05% | +21.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $2,028,000 | -28.9% | 36,619 | -37.7% | 0.05% | -34.3% |
| DAN | Sell | DANA INC | $2,023,000 | +23.5% | 114,054 | -5.1% | 0.05% | +15.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit usd.01 | $2,011,000 | +6.7% | 106,895 | -9.0% | 0.05% | 0.0% |
| AXE | ANIXTER INTERNATIONAL INC | $2,020,000 | +3.3% | 36,007 | 0.0% | 0.05% | -4.2% | |
| EZCORP INC | $1,994,000 | +2.4% | 2,000,000 | 0.0% | 0.05% | -4.2% | ||
| SAEXQ | Buy | SAEXPLORATION HOLDINGS INC | $1,999,000 | +83.2% | 589,637 | +1.1% | 0.05% | +70.4% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $2,025,000 | +56.1% | 24,628 | +26.6% | 0.05% | +43.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INV CORreit usd.01 | $1,969,000 | +48.4% | 149,383 | +39.6% | 0.04% | +36.4% |
| CBRE | Sell | CBRE GROUP INC A | $1,975,000 | -23.1% | 39,939 | -37.7% | 0.04% | -28.6% |
| MMM | 3M CO | $1,956,000 | +9.0% | 9,413 | 0.0% | 0.04% | +2.3% | |
| PAYX | Buy | PAYCHEX INC | $1,931,000 | +218.1% | 24,072 | +158.6% | 0.04% | +193.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,943,000 | +656.0% | 47,197 | +573.0% | 0.04% | +633.3% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $1,943,000 | – | 39,362 | +100.0% | 0.04% | – |
| KMPR | Buy | KEMPER CORP | $1,942,000 | +495.7% | 25,500 | +418.7% | 0.04% | +450.0% |
| QCOM | Sell | QUALCOMM INC | $1,945,000 | -3.7% | 34,105 | -3.9% | 0.04% | -10.2% |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $1,934,000 | +20.0% | 35,645 | 0.0% | 0.04% | +12.8% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,924,000 | -26.0% | 44,282 | -41.8% | 0.04% | -31.2% |
| STC | STEWART INFORMATION SERVICES | $1,942,000 | +3.1% | 45,500 | 0.0% | 0.04% | -4.3% | |
| TCO | Buy | TAUBMAN CENTERS INCreit usd.01 | $1,936,000 | +41.2% | 36,613 | +21.5% | 0.04% | +29.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $1,901,000 | -22.2% | 26,232 | -31.8% | 0.04% | -28.3% |
| NANO | NANOMETRICS INC | $1,901,000 | +13.0% | 61,572 | 0.0% | 0.04% | +4.9% | |
| OGS | Sell | ONE GAS INC | $1,873,000 | -38.0% | 21,034 | -44.6% | 0.04% | -41.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,886,000 | +11.2% | 13,955 | -19.9% | 0.04% | +2.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,867,000 | -8.2% | 26,309 | -15.8% | 0.04% | -14.0% |
| LRN | Buy | K12 INC | $1,830,000 | +102.2% | 53,632 | +46.9% | 0.04% | +90.9% |
| CPT | Buy | CAMDEN PROPERTY TRUSTreit usd.01 | $1,850,000 | +144.4% | 18,222 | +111.8% | 0.04% | +121.1% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC Areit | $1,822,000 | +11.1% | 56,486 | -9.0% | 0.04% | +5.0% |
| CCI | CROWN CASTLE INTL CORPreit usd.01 | $1,836,000 | +17.8% | 14,340 | 0.0% | 0.04% | +10.5% | |
| FIVN | FIVE9 INC | $1,848,000 | +20.9% | 34,982 | 0.0% | 0.04% | +13.5% | |
| CME | CME GROUP INC | $1,808,000 | -12.5% | 10,984 | 0.0% | 0.04% | -19.6% | |
| TGT | Sell | TARGET CORP | $1,782,000 | +14.9% | 22,207 | -5.4% | 0.04% | +7.9% |
| LKSDQ | LSC COMMUNICATIONS INC | $1,794,000 | -6.7% | 274,700 | 0.0% | 0.04% | -12.8% | |
| BOH | Sell | BANK OF HAWAII CORP | $1,785,000 | +13.6% | 22,634 | -3.0% | 0.04% | +7.9% |
| NHI | Sell | NATL HEALTH INVESTORS INCreit usd.01 | $1,764,000 | -5.4% | 22,458 | -9.0% | 0.04% | -13.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,730,000 | +18.7% | 12,204 | -5.1% | 0.04% | +11.1% |
| AROC | ARCHROCK INC | $1,733,000 | +30.6% | 177,166 | 0.0% | 0.04% | +21.2% | |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $1,768,000 | +59.1% | 75,351 | +25.2% | 0.04% | +48.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,755,000 | +53.5% | 26,997 | +47.7% | 0.04% | +42.9% |
| UDR | Sell | UDR INCreit usd.01 | $1,729,000 | -0.7% | 38,029 | -13.4% | 0.04% | -9.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,714,000 | +205.5% | 41,461 | +134.4% | 0.04% | +178.6% |
| SPSC | Sell | SPS COMMERCE INC | $1,696,000 | +10.9% | 15,994 | -13.8% | 0.04% | +5.4% |
| UNF | UNIFIRST CORP/MA | $1,694,000 | +7.3% | 11,036 | 0.0% | 0.04% | 0.0% | |
| RUTH | Buy | RUTH S HOSPITALITY GROUP INC | $1,717,000 | +45.1% | 67,110 | +29.0% | 0.04% | +34.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,668,000 | +3.5% | 21,089 | -9.3% | 0.04% | -2.6% |
| TKR | Sell | TIMKEN CO | $1,680,000 | -7.1% | 38,515 | -20.5% | 0.04% | -13.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,654,000 | +2.4% | 21,277 | -5.7% | 0.04% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,643,000 | +26.3% | 10,827 | -5.7% | 0.04% | +18.8% |
| VIAB | Sell | VIACOM INC CLASS B | $1,602,000 | -2.5% | 57,080 | -10.7% | 0.04% | -7.5% |
| LIN | LINDE PLC | $1,635,000 | +12.8% | 9,291 | 0.0% | 0.04% | +2.8% | |
| APAM | New | ARTISAN PARTNERS ASSET MA A | $1,634,000 | – | 64,926 | +100.0% | 0.04% | – |
| LM | Buy | LEGG MASON INC | $1,599,000 | +620.3% | 58,410 | +570.6% | 0.04% | +640.0% |
| ETSY | Buy | ETSY INC | $1,628,000 | +75.8% | 24,222 | +24.4% | 0.04% | +60.9% |
| WLTW | WILLIS TOWERS WATSON PLC | $1,617,000 | +15.7% | 9,205 | 0.0% | 0.04% | +8.8% | |
| MAS | Sell | MASCO CORP | $1,630,000 | -46.0% | 41,468 | -59.8% | 0.04% | -50.0% |
| INVA | INNOVIVA INC | $1,608,000 | -19.6% | 114,626 | 0.0% | 0.04% | -24.5% | |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $1,626,000 | -60.3% | 16,715 | -62.0% | 0.04% | -63.0% |
| VCYT | VERACYTE INC | $1,566,000 | +99.0% | 62,571 | 0.0% | 0.04% | +89.5% | |
| XHR | New | XENIA HOTELS RESORTS INCreit usd.01 | $1,576,000 | – | 71,946 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,576,000 | +265.7% | 54,660 | +117.5% | 0.04% | +227.3% |
| F | Sell | FORD MOTOR CO | $1,575,000 | +8.5% | 179,368 | -5.5% | 0.04% | 0.0% |
| PACW | PACWEST BANCORP | $1,580,000 | +13.0% | 42,022 | 0.0% | 0.04% | +5.9% | |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,579,000 | -6.0% | 56,765 | -17.7% | 0.04% | -12.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,581,000 | -13.9% | 23,881 | -20.2% | 0.04% | -20.0% |
| MDRIQ | MCDERMOTT INTL INC | $1,542,000 | +13.7% | 207,269 | 0.0% | 0.04% | +6.1% | |
| DVN | Buy | DEVON ENERGY CORP | $1,547,000 | +355.0% | 49,015 | +224.6% | 0.04% | +337.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,524,000 | +165.0% | 11,164 | +100.1% | 0.04% | +150.0% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $1,524,000 | +2.9% | 34,343 | +2.0% | 0.04% | -2.8% |
| BEL | BELMOND LTD CLASS A | $1,518,000 | -0.4% | 60,900 | 0.0% | 0.04% | -5.4% | |
| LXFT | New | LUXOFT HOLDING INC | $1,532,000 | – | 26,100 | +100.0% | 0.04% | – |
| GLOG | Sell | GASLOG LTD | $1,478,000 | -21.9% | 84,671 | -26.3% | 0.03% | -26.1% |
| RL | Sell | RALPH LAUREN CORP | $1,468,000 | +14.5% | 11,319 | -8.6% | 0.03% | +9.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,473,000 | -53.6% | 17,558 | -34.9% | 0.03% | -56.4% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,496,000 | +11.6% | 3,311 | -5.7% | 0.03% | +3.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,474,000 | -4.2% | 19,122 | -14.3% | 0.03% | -10.5% |
| FIX | COMFORT SYSTEMS USA INC | $1,506,000 | +20.0% | 28,743 | 0.0% | 0.03% | +9.7% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,457,000 | +33.4% | 76,163 | +22.7% | 0.03% | +22.2% |
| RHI | Sell | ROBERT HALF INTL INC | $1,462,000 | -50.2% | 22,438 | -56.2% | 0.03% | -54.2% |
| MOGA | Sell | MOOG INC CLASS A | $1,433,000 | -32.5% | 16,485 | -39.8% | 0.03% | -36.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $1,447,000 | +37.9% | 50,084 | +2.2% | 0.03% | +26.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,424,000 | +12.4% | 54,671 | -2.9% | 0.03% | +6.5% |
| ASML | New | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $1,464,000 | – | 7,786 | +100.0% | 0.03% | – |
| GMED | Sell | GLOBUS MEDICAL INC A | $1,441,000 | -53.6% | 29,171 | -59.4% | 0.03% | -56.6% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,425,000 | – | 9,970 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $1,425,000 | +55.1% | 10,304 | +20.4% | 0.03% | +43.5% |
| FWONK | Buy | LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01 | $1,396,000 | +47.4% | 39,828 | +29.1% | 0.03% | +39.1% |
| AYX | Buy | ALTERYX INC CLASS A | $1,392,000 | +107.5% | 16,599 | +47.0% | 0.03% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,410,000 | +91.3% | 18,323 | +58.3% | 0.03% | +77.8% |
| GEO | Sell | GEO GROUP INC/THEreit usd.01 | $1,379,000 | -27.2% | 71,798 | -25.4% | 0.03% | -30.4% |
| AYI | Buy | ACUITY BRANDS INC | $1,386,000 | +249.1% | 11,551 | +234.5% | 0.03% | +220.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,401,000 | -79.3% | 17,154 | -80.9% | 0.03% | -80.7% |
| EE | New | EL PASO ELECTRIC CO | $1,397,000 | – | 23,756 | +100.0% | 0.03% | – |
| CRY | CRYOLIFE INC | $1,397,000 | +2.8% | 47,881 | 0.0% | 0.03% | -3.0% | |
| NWSA | Sell | NEWS CORP CLASS A | $1,338,000 | -12.5% | 107,560 | -20.2% | 0.03% | -16.2% |
| INFO | Buy | IHS MARKIT LTD | $1,374,000 | +377.1% | 25,272 | +320.4% | 0.03% | +342.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,371,000 | – | 21,586 | +100.0% | 0.03% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,367,000 | -64.9% | 12,099 | -72.1% | 0.03% | -67.4% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit usd.01 | $1,359,000 | +8.2% | 75,701 | -6.5% | 0.03% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,360,000 | +325.0% | 34,003 | +280.0% | 0.03% | +287.5% |
| EGOV | NIC INC | $1,346,000 | +36.9% | 78,740 | 0.0% | 0.03% | +29.2% | |
| TRMB | New | TRIMBLE INC | $1,370,000 | – | 33,920 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,346,000 | – | 30,304 | +100.0% | 0.03% | – |
| NEWR | Sell | NEW RELIC INC | $1,351,000 | -2.6% | 13,692 | -20.1% | 0.03% | -8.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,362,000 | -38.9% | 9,469 | -50.6% | 0.03% | -43.6% |
| COO | Buy | COOPER COS INC/THE | $1,367,000 | +510.3% | 4,615 | +423.8% | 0.03% | +520.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $1,357,000 | -13.4% | 65,764 | -19.3% | 0.03% | -18.4% |
| WRK | Sell | WESTROCK CO | $1,338,000 | -31.9% | 34,899 | -33.0% | 0.03% | -35.4% |
| TNET | TRINET GROUP INC | $1,347,000 | +42.4% | 22,540 | 0.0% | 0.03% | +34.8% | |
| FFIV | Sell | F5 NETWORKS INC | $1,332,000 | -45.3% | 8,487 | -43.5% | 0.03% | -50.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,321,000 | +5.5% | 37,694 | 0.0% | 0.03% | -3.2% | |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,334,000 | – | 29,800 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC INC | $1,294,000 | -61.2% | 26,912 | -67.2% | 0.03% | -63.4% |
| IBKC | IBERIABANK CORP | $1,327,000 | +11.6% | 18,500 | 0.0% | 0.03% | +3.4% | |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $1,318,000 | +71.6% | 40,328 | +31.6% | 0.03% | +57.9% |
| RMD | Sell | RESMED INC | $1,317,000 | -60.1% | 12,664 | -56.3% | 0.03% | -63.0% |
| INTU | Sell | INTUIT INC | $1,312,000 | -65.6% | 5,019 | -74.1% | 0.03% | -68.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,292,000 | +34.4% | 9,104 | +10.1% | 0.03% | +25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $1,295,000 | – | 62,932 | +100.0% | 0.03% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit usd.01 | $1,250,000 | -23.9% | 43,843 | -29.3% | 0.03% | -27.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,291,000 | – | 4,300 | +100.0% | 0.03% | – |
| AON | Buy | AON PLC | $1,253,000 | +29.8% | 7,340 | +10.5% | 0.03% | +20.8% |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,251,000 | – | 11,200 | +100.0% | 0.03% | – |
| MIK | Sell | MICHAELS COS INC/THE | $1,283,000 | -44.8% | 112,342 | -34.6% | 0.03% | -49.1% |
| WRE | New | WASHINGTON REITreit usd.01 | $1,273,000 | – | 44,861 | +100.0% | 0.03% | – |
| EPM | EVOLUTION PETROLEUM CORP | $1,289,000 | -1.1% | 190,992 | 0.0% | 0.03% | -9.4% | |
| NGVT | Buy | INGEVITY CORP | $1,281,000 | +42600.0% | 12,132 | +35582.4% | 0.03% | – |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $1,251,000 | +89.3% | 143,914 | +47.9% | 0.03% | +81.2% |
| LMAT | LEMAITRE VASCULAR INC | $1,212,000 | +31.2% | 39,093 | 0.0% | 0.03% | +21.7% | |
| LZB | LA Z BOY INC | $1,244,000 | +19.0% | 37,696 | 0.0% | 0.03% | +7.7% | |
| MCK | Sell | MCKESSON CORP | $1,222,000 | -1.3% | 10,441 | -6.8% | 0.03% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $1,244,000 | -2.0% | 9,183 | -8.0% | 0.03% | -9.7% |
| SXC | SUNCOKE ENERGY INC | $1,208,000 | -0.7% | 142,238 | 0.0% | 0.03% | -6.7% | |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit npv | $1,212,000 | +3.9% | 74,383 | -9.0% | 0.03% | -3.4% |
| FE | Sell | FIRSTENERGY CORP | $1,237,000 | -74.3% | 29,739 | -76.8% | 0.03% | -76.3% |
| SRE | Sell | SEMPRA ENERGY | $1,195,000 | +7.2% | 9,494 | -7.8% | 0.03% | 0.0% |
| MDP | Buy | MEREDITH CORP | $1,193,000 | +524.6% | 21,586 | +485.6% | 0.03% | +440.0% |
| ENTA | ENANTA PHARMACEUTICALS INC | $1,175,000 | +34.9% | 12,303 | 0.0% | 0.03% | +28.6% | |
| MC | New | MOELIS CO CLASS A | $1,200,000 | – | 28,829 | +100.0% | 0.03% | – |
| SAM | BOSTON BEER COMPANY INC A | $1,176,000 | +22.4% | 3,989 | 0.0% | 0.03% | +12.5% | |
| EXEL | Buy | EXELIXIS INC | $1,181,000 | +171.5% | 49,603 | +124.4% | 0.03% | +145.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,166,000 | -23.6% | 12,528 | -46.9% | 0.03% | -27.0% |
| TAP | Sell | MOLSON COORS BREWING CO B | $1,196,000 | -57.6% | 20,046 | -60.1% | 0.03% | -60.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,178,000 | -27.7% | 26,549 | -42.2% | 0.03% | -32.5% |
| BPOP | POPULAR INC | $1,191,000 | +10.4% | 22,853 | 0.0% | 0.03% | +3.8% | |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd.01 | $1,125,000 | +8.6% | 36,884 | -9.0% | 0.03% | +4.0% |
| CBRL | CRACKER BARREL OLD COUNTRY | $1,118,000 | +1.1% | 6,918 | 0.0% | 0.03% | -3.7% | |
| PDM | New | PIEDMONT OFFICE REALTY TRU Areit usd.01 | $1,145,000 | – | 54,910 | +100.0% | 0.03% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,151,000 | +98.8% | 309,526 | +55.1% | 0.03% | +85.7% |
| UNM | UNUM GROUP | $1,125,000 | +15.1% | 33,250 | 0.0% | 0.03% | +8.3% | |
| New | EZCORP INC | $1,121,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| FTI | Sell | TECHNIPFMC PLC | $1,130,000 | -45.4% | 48,061 | -54.5% | 0.03% | -49.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,150,000 | -73.0% | 8,009 | -76.2% | 0.03% | -75.0% |
| ECOM | CHANNELADVISOR CORP | $1,147,000 | +7.3% | 94,190 | 0.0% | 0.03% | 0.0% | |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit usd.01 | $1,142,000 | +12.1% | 72,011 | -9.0% | 0.03% | +4.0% |
| DTE | Sell | DTE ENERGY COMPANY | $1,117,000 | +6.1% | 8,955 | -6.2% | 0.03% | 0.0% |
| ZION | Buy | ZIONS BANCORP NA | $1,131,000 | +20.7% | 24,908 | +8.3% | 0.03% | +13.0% |
| HUBS | HUBSPOT INC | $1,095,000 | +32.2% | 6,589 | 0.0% | 0.02% | +25.0% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,095,000 | -15.2% | 84,977 | 0.0% | 0.02% | -21.9% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,090,000 | -12.1% | 92,845 | 0.0% | 0.02% | -16.7% | |
| EVTC | EVERTEC INC | $1,106,000 | -3.1% | 39,772 | 0.0% | 0.02% | -10.7% | |
| HSC | HARSCO CORP | $1,086,000 | +1.5% | 53,889 | 0.0% | 0.02% | -3.8% | |
| HP | Sell | HELMERICH PAYNE | $1,098,000 | -53.9% | 19,771 | -60.2% | 0.02% | -56.9% |
| SFNC | SIMMONS FIRST NATL CORP CL A | $1,085,000 | +1.4% | 44,336 | 0.0% | 0.02% | -3.8% | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,103,000 | -28.8% | 48,356 | -36.2% | 0.02% | -34.2% |
| PVH | Buy | PVH CORP | $1,098,000 | +807.4% | 9,002 | +590.9% | 0.02% | +733.3% |
| PAM | PAMPA ENERGIA SA SPON ADRadr | $1,083,000 | -13.4% | 39,292 | 0.0% | 0.02% | -19.4% | |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,084,000 | – | 60,880 | +100.0% | 0.02% | – |
| ACRE | ARES COMMERCIAL REAL ESTATEreit usd.01 | $1,055,000 | +16.4% | 69,447 | 0.0% | 0.02% | +9.1% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,054,000 | +593.4% | 8,227 | +463.9% | 0.02% | +500.0% |
| RGNX | REGENXBIO INC | $1,032,000 | +36.7% | 18,003 | 0.0% | 0.02% | +33.3% | |
| NOW | SERVICENOW INC | $1,035,000 | +38.4% | 4,199 | 0.0% | 0.02% | +33.3% | |
| DRQ | Sell | DRIL QUIP INC | $1,052,000 | +17.3% | 22,951 | -23.1% | 0.02% | +9.1% |
| G | GENPACT LTD | $1,062,000 | +30.3% | 30,200 | 0.0% | 0.02% | +20.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,060,000 | -36.1% | 26,731 | -48.1% | 0.02% | -41.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,057,000 | -2.3% | 22,775 | -7.6% | 0.02% | -11.1% |
| CNX | Sell | CNX RESOURCES CORP | $1,062,000 | -11.1% | 98,571 | -5.8% | 0.02% | -17.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,055,000 | +1.7% | 11,674 | -5.9% | 0.02% | -4.0% |
| NWS | Sell | NEWS CORP CLASS B | $1,068,000 | -0.3% | 85,496 | -7.8% | 0.02% | -7.7% |
| GNRC | GENERAC HOLDINGS INC | $1,032,000 | +3.1% | 20,147 | 0.0% | 0.02% | -4.0% | |
| ATEN | New | A10 NETWORKS INC | $1,051,000 | – | 148,288 | +100.0% | 0.02% | – |
| SJM | Sell | JM SMUCKER CO/THE | $1,035,000 | +13.0% | 8,888 | -9.3% | 0.02% | +9.1% |
| IT | GARTNER INC | $992,000 | +18.7% | 6,542 | 0.0% | 0.02% | +15.0% | |
| CPE | Buy | CALLON PETROLEUM CO | $1,011,000 | +23.6% | 133,929 | +6.3% | 0.02% | +15.0% |
| Sell | COLONY CAPITAL INCsr unsecured 04/23 5 | $994,000 | -80.0% | 1,055,000 | -81.4% | 0.02% | -81.1% | |
| ATLANTICUS HOLDINGS CORPsr unsecured 11/35 5.875 | $993,000 | -10.1% | 2,000,000 | 0.0% | 0.02% | -14.8% | ||
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,027,000 | +18.3% | 18,638 | -9.0% | 0.02% | +9.5% |
| IBCP | INDEPENDENT BANK CORP MICH | $993,000 | +2.3% | 46,195 | 0.0% | 0.02% | -4.2% | |
| OLP | Buy | ONE LIBERTY PROPERTIES INCreit usd1.0 | $1,008,000 | +53.7% | 34,744 | +28.4% | 0.02% | +43.8% |
| NOMD | NOMAD FOODS LTD | $997,000 | +22.3% | 48,761 | 0.0% | 0.02% | +15.0% | |
| OFG | Buy | OFG BANCORP | $1,014,000 | +59.7% | 51,224 | +32.8% | 0.02% | +43.8% |
| KNL | Sell | KNOLL INC | $1,001,000 | -57.5% | 52,949 | -62.9% | 0.02% | -60.3% |
| POL | POLYONE CORPORATION | $994,000 | +2.5% | 33,916 | 0.0% | 0.02% | -4.2% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,016,000 | -40.8% | 6,669 | -48.9% | 0.02% | -45.2% |
| ENS | Sell | ENERSYS | $995,000 | -32.8% | 15,266 | -20.0% | 0.02% | -36.1% |
| NWN | NORTHWEST NATURAL HOLDING CO | $957,000 | +8.5% | 14,580 | 0.0% | 0.02% | 0.0% | |
| CBM | Sell | CAMBREX CORP | $956,000 | -25.8% | 24,617 | -27.9% | 0.02% | -31.2% |
| MNKD | Buy | MANNKIND CORP | $944,000 | +162.2% | 479,100 | +41.2% | 0.02% | +144.4% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $964,000 | +4.7% | 25,275 | -3.6% | 0.02% | -4.3% |
| HDS | HD SUPPLY HOLDINGS INC | $971,000 | +15.6% | 22,400 | 0.0% | 0.02% | +4.8% | |
| BYD | Sell | BOYD GAMING CORP | $954,000 | -29.9% | 34,854 | -46.7% | 0.02% | -33.3% |
| CAR | AVIS BUDGET GROUP INC | $909,000 | +55.1% | 26,077 | 0.0% | 0.02% | +50.0% | |
| APA | Buy | APACHE CORP | $933,000 | +46.7% | 26,927 | +11.1% | 0.02% | +31.2% |
| KFRC | Sell | KFORCE INC | $937,000 | -30.0% | 26,677 | -38.4% | 0.02% | -36.4% |
| CROX | CROCS INC | $918,000 | -0.9% | 35,644 | 0.0% | 0.02% | -8.7% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $924,000 | +6.7% | 6,483 | -23.4% | 0.02% | 0.0% |
| BMCH | Buy | BMC STOCK HOLDINGS INC | $930,000 | +55.8% | 52,638 | +36.5% | 0.02% | +40.0% |
| WWD | Sell | WOODWARD INC | $902,000 | +1.5% | 9,505 | -20.5% | 0.02% | -4.5% |
| LNC | LINCOLN NATIONAL CORP | $920,000 | +14.4% | 15,667 | 0.0% | 0.02% | +5.0% | |
| FULT | Sell | FULTON FINANCIAL CORP | $930,000 | -25.2% | 60,104 | -25.1% | 0.02% | -30.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $935,000 | +7.7% | 72,500 | -13.9% | 0.02% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $904,000 | -15.5% | 13,544 | -31.4% | 0.02% | -19.2% |
| LOGM | LOGMEIN INC | $926,000 | -1.8% | 11,564 | 0.0% | 0.02% | -8.7% | |
| SNPS | Sell | SYNOPSYS INC | $934,000 | +18.2% | 8,115 | -13.4% | 0.02% | +10.5% |
| EGRX | EAGLE PHARMACEUTICALS INC | $915,000 | +25.3% | 18,131 | 0.0% | 0.02% | +16.7% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $938,000 | -2.6% | 18,875 | -12.9% | 0.02% | -12.5% |
| HRC | Buy | HILL ROM HOLDINGS INC | $932,000 | +84.6% | 8,804 | +54.5% | 0.02% | +75.0% |
| VRNT | VERINT SYSTEMS INC | $861,000 | +41.4% | 14,391 | 0.0% | 0.02% | +33.3% | |
| CDR | Buy | CEDAR REALTY TRUST INCreit usd.06 | $892,000 | +48.4% | 262,406 | +37.2% | 0.02% | +33.3% |
| FGEN | FIBROGEN INC | $862,000 | +17.4% | 15,860 | 0.0% | 0.02% | +11.1% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $863,000 | +50.3% | 7,241 | +37.6% | 0.02% | +42.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $863,000 | – | 3,200 | +100.0% | 0.02% | – |
| MMI | Sell | MARCUS MILLICHAP INC | $879,000 | -41.7% | 21,585 | -50.9% | 0.02% | -45.9% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $872,000 | +0.9% | 24,587 | -7.8% | 0.02% | -4.8% |
| BKR | Sell | BAKER HUGHES A GE CO | $897,000 | -77.0% | 32,370 | -82.2% | 0.02% | -79.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $864,000 | -5.9% | 15,277 | -30.1% | 0.02% | -9.1% |
| ARRY | ARRAY BIOPHARMA INC | $896,000 | +71.0% | 36,744 | 0.0% | 0.02% | +53.8% | |
| MYGN | MYRIAD GENETICS INC | $859,000 | +14.2% | 25,865 | 0.0% | 0.02% | +11.1% | |
| ARCB | ARCBEST CORP | $879,000 | -10.1% | 28,545 | 0.0% | 0.02% | -16.7% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $877,000 | +50.7% | 7,955 | +34.0% | 0.02% | +42.9% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $858,000 | +227.5% | 139,252 | +284.6% | 0.02% | +233.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $882,000 | +7.7% | 6,002 | -6.2% | 0.02% | 0.0% |
| PACDQ | PACIFIC DRILLING SA | $844,000 | +6.3% | 59,497 | 0.0% | 0.02% | 0.0% | |
| CATY | CATHAY GENERAL BANCORP | $835,000 | +1.1% | 24,623 | 0.0% | 0.02% | -5.0% | |
| MATX | New | MATSON INC | $836,000 | – | 23,161 | +100.0% | 0.02% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $851,000 | -4.0% | 16,000 | -8.1% | 0.02% | -13.6% |
| TPRE | New | THIRD POINT REINSURANCE LTD | $837,000 | – | 80,673 | +100.0% | 0.02% | – |
| ROL | Sell | ROLLINS INC | $821,000 | +3.4% | 19,727 | -10.3% | 0.02% | 0.0% |
| AT | ATLANTIC POWER CORP | $834,000 | +16.2% | 330,774 | 0.0% | 0.02% | +5.6% | |
| EMR | Buy | EMERSON ELECTRIC CO | $817,000 | +30.1% | 11,933 | +13.5% | 0.02% | +26.7% |
| BASX | Buy | BASIC ENERGY SERVICES INC | $844,000 | +4.6% | 222,050 | +5.7% | 0.02% | -5.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit usd.001 | $786,000 | +2.2% | 64,442 | -9.0% | 0.02% | -5.3% |
| ILMN | ILLUMINA INC | $807,000 | +3.6% | 2,598 | 0.0% | 0.02% | -5.3% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $769,000 | +39.1% | 6,461 | -13.4% | 0.02% | +28.6% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $772,000 | – | 19,967 | +100.0% | 0.02% | – |
| OGE | Sell | OGE ENERGY CORP | $795,000 | -69.5% | 18,438 | -72.3% | 0.02% | -71.9% |
| SCHW | SCHWAB (CHARLES) CORP | $798,000 | +3.0% | 18,656 | 0.0% | 0.02% | -5.3% | |
| CB | Sell | CHUBB LTD | $785,000 | -9.4% | 5,605 | -16.4% | 0.02% | -14.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $793,000 | -22.3% | 39,338 | +48.5% | 0.02% | -28.0% |
| DATA | TABLEAU SOFTWARE INC CL A | $794,000 | +6.1% | 6,236 | 0.0% | 0.02% | 0.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $792,000 | +1.1% | 6,747 | -6.1% | 0.02% | -5.3% |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $782,000 | +18.5% | 27,114 | 0.0% | 0.02% | +12.5% | |
| IMAX | IMAX CORP | $801,000 | +20.6% | 35,314 | 0.0% | 0.02% | +12.5% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $781,000 | +24.2% | 3,173 | +6.6% | 0.02% | +20.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $777,000 | -7.1% | 6,333 | -11.5% | 0.02% | -10.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $747,000 | +9.5% | 7,990 | -17.5% | 0.02% | 0.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $751,000 | +29.0% | 11,818 | 0.0% | 0.02% | +21.4% | |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRadr usd.01 | $729,000 | – | 8,090 | +100.0% | 0.02% | – |
| NVR | NVR INC | $761,000 | +13.6% | 275 | 0.0% | 0.02% | +6.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $763,000 | +4.2% | 8,591 | 0.0% | 0.02% | -5.6% | |
| NUVA | Buy | NUVASIVE INC | $762,000 | +221.5% | 13,416 | +181.1% | 0.02% | +183.3% |
| URTH | New | ISHARES MSCI WORLD ETFishares msci world etf | $762,000 | – | 8,585 | +100.0% | 0.02% | – |
| MHO | M/I HOMES INC | $765,000 | +26.7% | 28,729 | 0.0% | 0.02% | +13.3% | |
| HAL | New | HALLIBURTON CO | $737,000 | – | 25,145 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLC ADRadr gbp.1 | $738,000 | – | 35,570 | +100.0% | 0.02% | – |
| CRCM | CARE.COM INC | $752,000 | +2.5% | 38,034 | 0.0% | 0.02% | -5.6% | |
| TENB | New | TENABLE HOLDINGS INC | $748,000 | – | 23,625 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $736,000 | -82.9% | 6,055 | -85.9% | 0.02% | -83.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $749,000 | -50.9% | 46,289 | -54.8% | 0.02% | -54.1% |
| TILE | Sell | INTERFACE INC | $719,000 | -21.9% | 46,903 | -27.4% | 0.02% | -30.4% |
| TAL | New | TAL EDUCATION GROUP ADRadr | $688,000 | – | 19,058 | +100.0% | 0.02% | – |
| HA | HAWAIIAN HOLDINGS INC | $700,000 | -0.7% | 26,681 | 0.0% | 0.02% | -5.9% | |
| TTEK | TETRA TECH INC | $683,000 | +15.2% | 11,460 | 0.0% | 0.02% | +6.7% | |
| SPLK | SPLUNK INC | $707,000 | +18.8% | 5,671 | 0.0% | 0.02% | +6.7% | |
| TYL | TYLER TECHNOLOGIES INC | $712,000 | +10.0% | 3,481 | 0.0% | 0.02% | 0.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $717,000 | – | 6,300 | +100.0% | 0.02% | – |
| SWN | SOUTHWESTERN ENERGY CO | $704,000 | +37.5% | 150,085 | 0.0% | 0.02% | +23.1% | |
| FTCH | New | FARFETCH LTD CLASS A | $680,000 | – | 25,254 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $719,000 | -48.8% | 11,218 | -57.9% | 0.02% | -52.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $704,000 | -18.9% | 13,942 | -4.8% | 0.02% | -23.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $692,000 | -60.0% | 14,416 | -63.8% | 0.02% | -61.9% |
| ANF | ABERCROMBIE FITCH CO CL A | $700,000 | +36.7% | 25,520 | 0.0% | 0.02% | +23.1% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $703,000 | – | 14,797 | +100.0% | 0.02% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $718,000 | +43.6% | 4,946 | +12.1% | 0.02% | +33.3% |
| SD | SANDRIDGE ENERGY INC | $679,000 | +5.4% | 84,603 | 0.0% | 0.02% | 0.0% | |
| CAESARS ENTERTAIN CORPsr unsecured 10/24 5 | $701,000 | +14.5% | 493,320 | 0.0% | 0.02% | +6.7% | ||
| AGN | Buy | ALLERGAN PLC | $715,000 | +25.0% | 4,883 | +14.0% | 0.02% | +14.3% |
| AMCX | Sell | AMC NETWORKS INC A | $713,000 | -75.4% | 12,561 | -76.2% | 0.02% | -77.5% |
| TECH | BIO TECHNE CORP | $689,000 | +37.3% | 3,468 | 0.0% | 0.02% | +33.3% | |
| NXRT | Sell | NEXPOINT RESIDENTIALreit usd.01 | $689,000 | -0.4% | 17,971 | -9.0% | 0.02% | -5.9% |
| NRE | New | NORTHSTAR REALTY EUROPE CORPreit usd.01 | $686,000 | – | 39,497 | +100.0% | 0.02% | – |
| RYI | RYERSON HOLDING CORP | $680,000 | +34.9% | 79,488 | 0.0% | 0.02% | +33.3% | |
| APY | Buy | APERGY CORP | $695,000 | +80.5% | 16,925 | +19.0% | 0.02% | +77.8% |
| MNKKQ | MALLINCKRODT PLC | $713,000 | +37.6% | 32,812 | 0.0% | 0.02% | +23.1% | |
| PNR | Sell | PENTAIR PLC | $702,000 | -3.3% | 15,761 | -18.0% | 0.02% | -11.1% |
| PETS | PETMED EXPRESS INC | $704,000 | -2.1% | 30,904 | 0.0% | 0.02% | -11.1% | |
| Y | Buy | ALLEGHANY CORP | $682,000 | +5.1% | 1,114 | +7.0% | 0.02% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $694,000 | – | 110,152 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $692,000 | +1.2% | 13,672 | -37.7% | 0.02% | -5.9% |
| RGA | REINSURANCE GROUP OF AMERICA | $692,000 | +1.3% | 4,873 | 0.0% | 0.02% | -5.9% | |
| ZIXI | ZIX CORP | $657,000 | +20.1% | 95,543 | 0.0% | 0.02% | +15.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $659,000 | -48.2% | 6,482 | -59.8% | 0.02% | -51.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $669,000 | -46.3% | 38,608 | -50.8% | 0.02% | -51.6% |
| COT | Sell | COTT CORPORATION | $640,000 | -13.3% | 43,795 | -17.3% | 0.02% | -16.7% |
| CGNX | New | COGNEX CORP | $676,000 | – | 13,300 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $657,000 | -8.4% | 4,214 | -24.4% | 0.02% | -16.7% |
| AES | Buy | AES CORP | $654,000 | +154.5% | 36,180 | +103.9% | 0.02% | +150.0% |
| URI | Buy | UNITED RENTALS INC | $668,000 | +193.0% | 5,850 | +163.2% | 0.02% | +150.0% |
| TER | Sell | TERADYNE INC | $644,000 | +16.9% | 16,159 | -8.0% | 0.02% | +15.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $653,000 | +33.0% | 5,925 | +10.9% | 0.02% | +25.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $663,000 | +17.3% | 44,439 | 0.0% | 0.02% | +7.1% | |
| MTB | Buy | M T BANK CORP | $641,000 | +152.4% | 4,080 | +130.2% | 0.02% | +150.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $640,000 | +6.3% | 6,655 | 0.0% | 0.02% | 0.0% | |
| SCWX | SECUREWORKS CORP A | $659,000 | +8.9% | 35,841 | 0.0% | 0.02% | 0.0% | |
| SBNY | SIGNATURE BANK | $638,000 | +24.6% | 4,978 | 0.0% | 0.02% | +15.4% | |
| GDOT | Sell | GREEN DOT CORP CLASS A | $639,000 | -46.2% | 10,533 | -29.5% | 0.02% | -48.3% |
| GGG | GRACO INC | $663,000 | +18.4% | 13,383 | 0.0% | 0.02% | +7.1% | |
| VMC | New | VULCAN MATERIALS CO | $637,000 | – | 5,380 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $654,000 | +107.0% | 11,515 | +54.1% | 0.02% | +87.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $656,000 | -11.0% | 14,419 | -8.9% | 0.02% | -16.7% |
| MLM | New | MARTIN MARIETTA MATERIALS | $643,000 | – | 3,196 | +100.0% | 0.02% | – |
| PLAY | DAVE BUSTER S ENTERTAINMEN | $639,000 | +11.9% | 12,804 | 0.0% | 0.02% | +7.1% | |
| BBY | Buy | BEST BUY CO INC | $667,000 | +43.8% | 9,387 | +7.1% | 0.02% | +36.4% |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $664,000 | – | 71,053 | +100.0% | 0.02% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $613,000 | -4.7% | 12,148 | -11.0% | 0.01% | -12.5% |
| GWR | GENESEE WYOMING INC CL A | $611,000 | +17.7% | 7,011 | 0.0% | 0.01% | +7.7% | |
| INCY | New | INCYTE CORP | $601,000 | – | 6,985 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETROLEUM CORP | $598,000 | +44.4% | 13,142 | +39.2% | 0.01% | +40.0% |
| RPM | RPM INTERNATIONAL INC | $618,000 | -1.3% | 10,654 | 0.0% | 0.01% | -6.7% | |
| NTRA | New | NATERA INC | $600,000 | – | 29,087 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $626,000 | – | 14,906 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $631,000 | +24.5% | 3,300 | -0.4% | 0.01% | +16.7% |
| OSUR | ORASURE TECHNOLOGIES INC | $613,000 | -4.7% | 55,011 | 0.0% | 0.01% | -12.5% | |
| AZZ | New | AZZ INC | $630,000 | – | 15,397 | +100.0% | 0.01% | – |
| SCHN | SCHNITZER STEEL INDS INC A | $604,000 | +11.4% | 25,166 | 0.0% | 0.01% | +7.7% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $610,000 | – | 84,403 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SERVICES INC | $617,000 | +17.5% | 16,347 | -6.3% | 0.01% | +7.7% |
| NVTA | Sell | INVITAE CORP | $614,000 | +30.4% | 26,209 | -38.5% | 0.01% | +16.7% |
| GRMN | New | GARMIN LTD | $611,000 | – | 7,078 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINANCIAL INC CL A | $606,000 | -17.9% | 158,287 | 0.0% | 0.01% | -22.2% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $623,000 | -78.0% | 8,302 | -81.2% | 0.01% | -79.7% |
| CLNY | Sell | COLONY CAPITAL INCreit usd.01 | $634,000 | +3.4% | 119,211 | -9.0% | 0.01% | -6.7% |
| TTC | Sell | TORO CO | $628,000 | +11.2% | 9,116 | -9.9% | 0.01% | 0.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES | $621,000 | +2.8% | 9,968 | 0.0% | 0.01% | -6.7% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $566,000 | -4.6% | 24,356 | 0.0% | 0.01% | -13.3% | |
| CSL | Sell | CARLISLE COS INC | $580,000 | +8.2% | 4,731 | -11.3% | 0.01% | 0.0% |
| ACM | AECOM | $555,000 | +11.9% | 18,701 | 0.0% | 0.01% | +8.3% | |
| TSE | Sell | TRINSEO SA | $580,000 | -68.5% | 12,807 | -68.1% | 0.01% | -71.1% |
| FIZZ | NATIONAL BEVERAGE CORP | $577,000 | -19.6% | 10,003 | 0.0% | 0.01% | -27.8% | |
| ECL | Sell | ECOLAB INC | $565,000 | +3.7% | 3,201 | -13.5% | 0.01% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $581,000 | – | 41,444 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABORATORIES A | $568,000 | +18.8% | 1,859 | -9.7% | 0.01% | +8.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $555,000 | -2.3% | 6,828 | -20.9% | 0.01% | -7.1% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $550,000 | +87.7% | 15,368 | +81.5% | 0.01% | +85.7% |
| ENVA | ENOVA INTERNATIONAL INC | $557,000 | +17.3% | 24,413 | 0.0% | 0.01% | +8.3% | |
| POOL | Buy | POOL CORP | $554,000 | +26.2% | 3,356 | +13.5% | 0.01% | +18.2% |
| FAST | New | FASTENAL CO | $551,000 | – | 8,565 | +100.0% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC | $567,000 | +241.6% | 12,297 | +145.4% | 0.01% | +225.0% |
| MITT | AG MORTGAGE INVESTMENT TRUSTreit usd.01 | $559,000 | +5.7% | 33,200 | 0.0% | 0.01% | 0.0% | |
| GDS | New | GDS HOLDINGS LTD ADRadr usd.0004 | $550,000 | – | 15,409 | +100.0% | 0.01% | – |
| ARQL | ARQULE INC | $559,000 | +73.1% | 116,647 | 0.0% | 0.01% | +62.5% | |
| IIVI | II VI INC | $558,000 | +14.6% | 14,994 | 0.0% | 0.01% | +8.3% | |
| SIG | Buy | SIGNET JEWELERS LTD | $569,000 | +120.5% | 20,961 | +158.3% | 0.01% | +116.7% |
| SQ | New | SQUARE INC A | $588,000 | – | 7,842 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $556,000 | -58.2% | 6,034 | -62.4% | 0.01% | -60.6% |
| PANW | New | PALO ALTO NETWORKS INC | $578,000 | – | 2,379 | +100.0% | 0.01% | – |
| WD | WALKER DUNLOP INC | $564,000 | +17.7% | 11,075 | 0.0% | 0.01% | +8.3% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $571,000 | -16.3% | 5,484 | -32.4% | 0.01% | -23.5% |
| MEDP | MEDPACE HOLDINGS INC | $577,000 | +11.4% | 9,781 | 0.0% | 0.01% | 0.0% | |
| SE | New | SEA LTD ADRadr | $557,000 | – | 23,700 | +100.0% | 0.01% | – |
| XLNX | XILINX INC | $514,000 | +49.0% | 4,055 | 0.0% | 0.01% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $538,000 | +9.8% | 1,311 | 0.0% | 0.01% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $531,000 | +361.7% | 6,087 | +228.3% | 0.01% | +300.0% |
| NATI | NATIONAL INSTRUMENTS CORP | $535,000 | -2.2% | 12,064 | 0.0% | 0.01% | -7.7% | |
| K | Buy | KELLOGG CO | $529,000 | +66.9% | 9,219 | +65.9% | 0.01% | +50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $518,000 | -56.1% | 28,171 | -37.6% | 0.01% | -58.6% |
| WTS | WATTS WATER TECHNOLOGIES A | $513,000 | +25.1% | 6,352 | 0.0% | 0.01% | +20.0% | |
| MUR | Sell | MURPHY OIL CORP | $514,000 | -40.5% | 17,541 | -52.5% | 0.01% | -42.9% |
| TCF | Sell | TCF FINANCIAL CORP | $521,000 | -69.7% | 25,200 | -71.5% | 0.01% | -71.4% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $515,000 | – | 6,200 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $509,000 | -8.0% | 7,325 | -26.2% | 0.01% | -14.3% |
| IRT | New | INDEPENDENCE REALTY TRUST INreit usd.01 | $515,000 | – | 47,766 | +100.0% | 0.01% | – |
| CSV | New | CARRIAGE SERVICES INC | $531,000 | – | 27,560 | +100.0% | 0.01% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $534,000 | +2.7% | 16,182 | 0.0% | 0.01% | -7.7% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $535,000 | – | 3,500 | +100.0% | 0.01% | – |
| ITT | ITT INC | $506,000 | +20.2% | 8,728 | 0.0% | 0.01% | +20.0% | |
| NDSN | Sell | NORDSON CORP | $545,000 | -85.7% | 4,110 | -87.1% | 0.01% | -87.1% |
| LAMR | LAMAR ADVERTISING CO Areit usd.001 | $525,000 | +14.6% | 6,618 | 0.0% | 0.01% | +9.1% | |
| GIS | New | GENERAL MILLS INC | $530,000 | – | 10,250 | +100.0% | 0.01% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $515,000 | +9.6% | 8,818 | +15.8% | 0.01% | 0.0% |
| WPG | WASHINGTON PRIME GROUP INCreit usd.0001 | $519,000 | +16.1% | 91,907 | 0.0% | 0.01% | +9.1% | |
| DNRCQ | DENBURY RESOURCES INC | $483,000 | +19.9% | 235,411 | 0.0% | 0.01% | +10.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $498,000 | +0.2% | 11,232 | 0.0% | 0.01% | -8.3% | |
| XPO | Sell | XPO LOGISTICS INC | $468,000 | -49.7% | 8,700 | -46.6% | 0.01% | -52.2% |
| LEU | CENTRUS ENERGY CORP CLASS A | $484,000 | +65.2% | 173,399 | 0.0% | 0.01% | +57.1% | |
| HES | Buy | HESS CORP | $470,000 | +100.0% | 7,800 | +34.5% | 0.01% | +83.3% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $465,000 | +24.3% | 9,179 | +21.0% | 0.01% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $494,000 | +77.1% | 19,346 | +27.8% | 0.01% | +57.1% |
| COOP | MR COOPER GROUP INC | $502,000 | -17.8% | 52,315 | 0.0% | 0.01% | -26.7% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $485,000 | +39.0% | 5,901 | +29.3% | 0.01% | +22.2% |
| CTLT | Sell | CATALENT INC | $499,000 | +2.5% | 12,287 | -21.4% | 0.01% | -8.3% |
| WPC | Sell | WP CAREY INCreit usd.001 | $482,000 | +9.0% | 6,149 | -9.0% | 0.01% | 0.0% |
| GRC | GORMAN RUPP CO | $486,000 | +4.7% | 14,321 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $473,000 | +13.2% | 4,445 | 0.0% | 0.01% | +10.0% | |
| BRX | New | BRIXMOR PROPERTY GROUP INCreit usd.01 | $472,000 | – | 25,700 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $489,000 | +18.4% | 4,908 | +10.5% | 0.01% | +10.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $468,000 | +18.8% | 8,552 | 0.0% | 0.01% | +10.0% | |
| SBGI | SINCLAIR BROADCAST GROUP A | $497,000 | +46.2% | 12,926 | 0.0% | 0.01% | +37.5% | |
| OMN | OMNOVA SOLUTIONS INC | $472,000 | -4.3% | 67,302 | 0.0% | 0.01% | -8.3% | |
| MCRN | New | MILACRON HOLDINGS CORP | $471,000 | – | 41,596 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES A | $473,000 | – | 30,726 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $470,000 | +168.6% | 3,537 | +116.2% | 0.01% | +175.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $461,000 | +7.5% | 3,212 | 0.0% | 0.01% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $466,000 | +41.2% | 8,293 | +23.8% | 0.01% | +37.5% |
| EBAY | Sell | EBAY INC | $468,000 | +12.8% | 12,598 | -14.9% | 0.01% | +10.0% |
| TWTR | Sell | TWITTER INC | $485,000 | -2.8% | 14,750 | -15.0% | 0.01% | -8.3% |
| SCVL | SHOE CARNIVAL INC | $466,000 | +1.5% | 13,688 | 0.0% | 0.01% | 0.0% | |
| SC | New | SANTANDER CONSUMER USA HOLDI | $496,000 | – | 23,474 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $476,000 | – | 8,322 | +100.0% | 0.01% | – |
| QDEL | QUIDEL CORP | $461,000 | +34.0% | 7,045 | 0.0% | 0.01% | +37.5% | |
| NMIH | New | NMI HOLDINGS INC CLASS A | $469,000 | – | 18,117 | +100.0% | 0.01% | – |
| ACC | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $466,000 | +15.1% | 9,789 | 0.0% | 0.01% | +10.0% | |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $433,000 | -34.5% | 14,154 | -44.5% | 0.01% | -37.5% |
| ALE | ALLETE INC | $440,000 | +7.8% | 5,353 | 0.0% | 0.01% | 0.0% | |
| ASRT | ASSERTIO THERAPEUTICS INC | $457,000 | +40.6% | 90,096 | 0.0% | 0.01% | +25.0% | |
| AVT | Sell | AVNET INC | $421,000 | -13.7% | 9,705 | -28.1% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $459,000 | -58.0% | 12,077 | -68.0% | 0.01% | -63.0% |
| BKH | Buy | BLACK HILLS CORP | $445,000 | +36.1% | 6,002 | +15.1% | 0.01% | +25.0% |
| BPMC | BLUEPRINT MEDICINES CORP | $458,000 | +48.2% | 5,725 | 0.0% | 0.01% | +25.0% | |
| BCC | New | BOISE CASCADE CO | $433,000 | – | 16,171 | +100.0% | 0.01% | – |
| CJ | CJ ENERGY SERVICES INC | $450,000 | +14.8% | 29,000 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $435,000 | +38.5% | 7,494 | +34.7% | 0.01% | +25.0% |
| DK | Buy | DELEK US HOLDINGS INC | $421,000 | +171.6% | 11,547 | +142.5% | 0.01% | +150.0% |
| DXCM | New | DEXCOM INC | $453,000 | – | 3,806 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $451,000 | – | 13,011 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $426,000 | -15.1% | 8,515 | -22.7% | 0.01% | -16.7% |
| EQT | EQT CORP | $456,000 | +9.6% | 21,998 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $450,000 | +14.2% | 12,221 | 0.0% | 0.01% | 0.0% | |
| GWPH | New | GW PHARMACEUTICALS ADRadr | $459,000 | – | 2,723 | +100.0% | 0.01% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $455,000 | +28.9% | 8,603 | 0.0% | 0.01% | +11.1% | |
| NSP | INSPERITY INC | $436,000 | +32.5% | 3,527 | 0.0% | 0.01% | +25.0% | |
| IRET | New | INVESTORS REAL ESTATE TRUSTreit | $422,000 | – | 7,043 | +100.0% | 0.01% | – |
| IRMD | IRADIMED CORP | $418,000 | +14.8% | 14,876 | 0.0% | 0.01% | +11.1% | |
| KEM | KEMET CORP | $419,000 | -3.2% | 24,677 | 0.0% | 0.01% | -9.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $429,000 | +5.7% | 16,716 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO A | $422,000 | +7.4% | 5,106 | 0.0% | 0.01% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $441,000 | +5.8% | 5,333 | -17.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $435,000 | +44.0% | 26,041 | +23.8% | 0.01% | +42.9% |
| MTRN | Sell | MATERION CORP | $446,000 | -24.3% | 7,815 | -40.3% | 0.01% | -28.6% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $452,000 | +70.6% | 3,002 | +57.8% | 0.01% | +66.7% |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $450,000 | +28.2% | 22,627 | 0.0% | 0.01% | +11.1% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $435,000 | -46.4% | 20,793 | -47.4% | 0.01% | -50.0% |
| OLN | OLIN CORP | $419,000 | +15.1% | 18,114 | 0.0% | 0.01% | +11.1% | |
| PPL | Buy | PPL CORP | $431,000 | +23.1% | 13,566 | +9.9% | 0.01% | +11.1% |
| PTCT | PTC THERAPEUTICS INC | $442,000 | +9.7% | 11,741 | 0.0% | 0.01% | 0.0% | |
| PRK | PARK NATIONAL CORP | $454,000 | +11.5% | 4,790 | 0.0% | 0.01% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $456,000 | +31.4% | 6,607 | +18.6% | 0.01% | +25.0% |
| RCII | New | RENT A CENTER INC | $432,000 | – | 20,708 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $453,000 | -9.9% | 4,978 | -15.3% | 0.01% | -16.7% |
| SABR | SABRE CORP | $454,000 | -1.3% | 21,237 | 0.0% | 0.01% | -9.1% | |
| SAIL | SAILPOINT TECHNOLOGIES HOLDI | $446,000 | +22.2% | 15,532 | 0.0% | 0.01% | +11.1% | |
| BFS | New | SAUL CENTERS INCreit usd.01 | $435,000 | – | 8,464 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES INC | $435,000 | – | 8,235 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK DECKER INC | $449,000 | -40.1% | 3,300 | -47.3% | 0.01% | -44.4% |
| STT | Buy | STATE STREET CORP | $432,000 | +32.1% | 6,564 | +26.7% | 0.01% | +25.0% |
| TDC | TERADATA CORP | $429,000 | +13.8% | 9,835 | 0.0% | 0.01% | +11.1% | |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $430,000 | – | 17,267 | +100.0% | 0.01% | – |
| HCC | WARRIOR MET COAL INC | $432,000 | +25.9% | 14,211 | 0.0% | 0.01% | +25.0% | |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $425,000 | +30.4% | 10,489 | +15.4% | 0.01% | +25.0% |
| FN | Sell | FABRINET | $451,000 | -40.8% | 8,604 | -42.1% | 0.01% | -47.4% |
| VMI | VALMONT INDUSTRIES | $375,000 | +17.2% | 2,883 | 0.0% | 0.01% | +12.5% | |
| COHR | New | COHERENT INC | $393,000 | – | 2,770 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INC | $376,000 | +11.2% | 6,690 | 0.0% | 0.01% | +12.5% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $407,000 | +37.5% | 6,537 | +31.8% | 0.01% | +28.6% |
| OSBC | Sell | OLD SECOND BANCORP INC | $415,000 | -31.2% | 32,925 | -29.0% | 0.01% | -40.0% |
| FANG | DIAMONDBACK ENERGY INC | $374,000 | +9.7% | 3,680 | 0.0% | 0.01% | +12.5% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $375,000 | -18.3% | 12,106 | 0.0% | 0.01% | -18.2% | |
| VSM | Sell | VERSUM MATERIALS INC | $404,000 | +49.6% | 8,028 | -17.5% | 0.01% | +28.6% |
| NVT | NVENT ELECTRIC PLC | $390,000 | +20.4% | 14,442 | 0.0% | 0.01% | +12.5% | |
| CISN | New | CISION LTD | $386,000 | – | 28,041 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $405,000 | +11.3% | 6,822 | -2.3% | 0.01% | 0.0% |
| BLKB | New | BLACKBAUD INC | $414,000 | – | 5,187 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTD ADRadr usd.0001 | $415,000 | – | 3,143 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $393,000 | +105.8% | 8,203 | +95.2% | 0.01% | +80.0% |
| KLXE | KLX ENERGY SERVICES HOLDING | $375,000 | +7.4% | 14,898 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $392,000 | +10.1% | 5,012 | 0.0% | 0.01% | 0.0% | |
| LTHM | New | LIVENT CORP W/I | $413,000 | – | 33,592 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORP A | $398,000 | – | 8,100 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $406,000 | +11.2% | 3,579 | 0.0% | 0.01% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $384,000 | +12.3% | 23,199 | 0.0% | 0.01% | +12.5% | |
| EFII | ELECTRONICS FOR IMAGING | $376,000 | +8.4% | 13,974 | 0.0% | 0.01% | +12.5% | |
| SYY | SYSCO CORP | $406,000 | +6.6% | 6,078 | 0.0% | 0.01% | 0.0% | |
| LNTH | New | LANTHEUS HOLDINGS INC | $377,000 | – | 15,410 | +100.0% | 0.01% | – |
| WAIR | New | WESCO AIRCRAFT HOLDINGS INC | $400,000 | – | 45,511 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $374,000 | -11.6% | 22,859 | -13.3% | 0.01% | -10.0% |
| EXAS | New | EXACT SCIENCES CORP | $373,000 | – | 4,303 | +100.0% | 0.01% | – |
| CABO | CABLE ONE INC | $376,000 | +19.7% | 383 | 0.0% | 0.01% | +12.5% | |
| BBT | BBT CORP | $394,000 | +7.7% | 8,458 | 0.0% | 0.01% | 0.0% | |
| PBF | Sell | PBF ENERGY INC CLASS A | $413,000 | -69.3% | 13,249 | -67.8% | 0.01% | -72.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $388,000 | +40.6% | 4,299 | +279.4% | 0.01% | +28.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $375,000 | – | 10,494 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $383,000 | – | 6,700 | +100.0% | 0.01% | – |
| JHG | JANUS HENDERSON GROUP PLC | $378,000 | +20.8% | 15,126 | 0.0% | 0.01% | +12.5% | |
| TRV | Sell | TRAVELERS COS INC/THE | $388,000 | -21.6% | 2,831 | -31.5% | 0.01% | -25.0% |
| INN | SUMMIT HOTEL PROPERTIES INCreit | $379,000 | +17.3% | 33,233 | 0.0% | 0.01% | +12.5% | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $385,000 | +71.9% | 5,118 | +33.4% | 0.01% | +80.0% |
| PLCE | CHILDREN S PLACE INC/THE | $385,000 | +8.1% | 3,954 | 0.0% | 0.01% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $332,000 | -10.0% | 10,974 | 0.0% | 0.01% | -11.1% | |
| SLM | SLM CORP | $357,000 | +19.4% | 36,035 | 0.0% | 0.01% | +14.3% | |
| RYN | Sell | RAYONIER INCreit | $363,000 | -76.1% | 11,527 | -79.0% | 0.01% | -78.4% |
| RAMP | LIVERAMP HOLDINGS INC | $364,000 | +41.1% | 6,674 | 0.0% | 0.01% | +33.3% | |
| ABMD | Sell | ABIOMED INC | $332,000 | -31.0% | 1,164 | -21.4% | 0.01% | -33.3% |
| SKX | New | SKECHERS USA INC CL A | $333,000 | – | 9,900 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $329,000 | -54.1% | 3,985 | -62.7% | 0.01% | -55.6% |
| LE | New | LANDS END INC | $349,000 | – | 21,021 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS CO | $361,000 | -71.0% | 5,860 | -75.0% | 0.01% | -74.2% |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $369,000 | +8.5% | 9,047 | 0.0% | 0.01% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST INCreit usd.01 | $353,000 | +13.1% | 10,982 | 0.0% | 0.01% | 0.0% | |
| NCMI | New | NATIONAL CINEMEDIA INC | $347,000 | – | 49,165 | +100.0% | 0.01% | – |
| XPER | New | XPERI CORP | $363,000 | – | 15,522 | +100.0% | 0.01% | – |
| HIIQ | HEALTH INSURANCE INNOVATIO A | $354,000 | +0.3% | 13,194 | 0.0% | 0.01% | -11.1% | |
| NWE | NORTHWESTERN CORP | $341,000 | +18.4% | 4,843 | 0.0% | 0.01% | +14.3% | |
| ASGN | ASGN INC | $336,000 | +16.7% | 5,288 | 0.0% | 0.01% | +14.3% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $354,000 | -4.3% | 13,093 | 0.0% | 0.01% | -11.1% | |
| RH | RH | $362,000 | -14.0% | 3,514 | 0.0% | 0.01% | -20.0% | |
| STMP | STAMPS.COM INC | $352,000 | -47.6% | 4,318 | 0.0% | 0.01% | -50.0% | |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $350,000 | -9.1% | 25,820 | -28.3% | 0.01% | -11.1% |
| BMS | BEMIS COMPANY | $333,000 | +21.1% | 5,995 | 0.0% | 0.01% | +14.3% | |
| SF | STIFEL FINANCIAL CORP | $355,000 | +27.7% | 6,723 | 0.0% | 0.01% | +14.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $341,000 | -14.5% | 15,525 | 0.0% | 0.01% | -20.0% | |
| RETA | New | REATA PHARMACEUTICALS INC A | $372,000 | – | 4,350 | +100.0% | 0.01% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $360,000 | +7.5% | 37,870 | 0.0% | 0.01% | 0.0% | |
| ZS | New | ZSCALER INC | $361,000 | – | 5,096 | +100.0% | 0.01% | – |
| WEN | Buy | WENDY S CO/THE | $334,000 | +67.0% | 18,664 | +45.9% | 0.01% | +60.0% |
| YUM | YUM BRANDS INC | $362,000 | +8.7% | 3,625 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $370,000 | +14.6% | 8,003 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $341,000 | +26.8% | 8,114 | 0.0% | 0.01% | +14.3% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $344,000 | -32.4% | 20,840 | -34.9% | 0.01% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $358,000 | -44.7% | 16,770 | -61.8% | 0.01% | -50.0% |
| VCEL | VERICEL CORP | $346,000 | +0.6% | 19,766 | 0.0% | 0.01% | 0.0% | |
| VSAT | New | VIASAT INC | $341,000 | – | 4,400 | +100.0% | 0.01% | – |
| CEIX | New | CONSOL ENERGY INC | $366,000 | – | 10,683 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $334,000 | +19.3% | 4,155 | 0.0% | 0.01% | +14.3% | |
| SBAC | SBA COMMUNICATIONS CORPreit usd.01 | $329,000 | +23.2% | 1,647 | 0.0% | 0.01% | +14.3% | |
| CBPX | CONTINENTAL BUILDING PRODUCT | $332,000 | -2.6% | 13,394 | 0.0% | 0.01% | 0.0% | |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $357,000 | – | 15,643 | +100.0% | 0.01% | – |
| COUP | Sell | COUPA SOFTWARE INC | $354,000 | -64.1% | 3,890 | -75.2% | 0.01% | -66.7% |
| WTFC | WINTRUST FINANCIAL CORP | $371,000 | +1.4% | 5,512 | 0.0% | 0.01% | -11.1% | |
| INTEQ | INTELSAT SA | $369,000 | -26.6% | 23,537 | 0.0% | 0.01% | -33.3% | |
| GES | GUESS INC | $335,000 | -5.6% | 17,073 | 0.0% | 0.01% | -11.1% | |
| CSLT | New | CASTLIGHT HEALTH INC B | $369,000 | – | 98,463 | +100.0% | 0.01% | – |
| AMBR | AMBER ROAD INC | $348,000 | +5.5% | 40,144 | 0.0% | 0.01% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $348,000 | +42.6% | 997 | 0.0% | 0.01% | +33.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $333,000 | -75.8% | 15,039 | -78.9% | 0.01% | -76.5% |
| CASY | CASEY S GENERAL STORES INC | $365,000 | +0.6% | 2,832 | 0.0% | 0.01% | -11.1% | |
| WWE | WORLD WRESTLING ENTERTAIN A | $333,000 | +16.0% | 3,835 | 0.0% | 0.01% | +14.3% | |
| PNM | Sell | PNM RESOURCES INC | $344,000 | -62.5% | 7,277 | -67.4% | 0.01% | -63.6% |
| MED | MEDIFAST INC | $348,000 | +2.1% | 2,725 | 0.0% | 0.01% | 0.0% | |
| CALX | CALIX INC | $371,000 | -21.1% | 48,184 | 0.0% | 0.01% | -33.3% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $335,000 | -70.2% | 6,684 | -73.7% | 0.01% | -71.4% |
| CBS | CBS CORP CLASS B NON VOTING | $326,000 | +8.7% | 6,855 | 0.0% | 0.01% | 0.0% | |
| UBSI | UNITED BANKSHARES INC | $317,000 | +16.5% | 8,735 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP | $307,000 | +7.7% | 28,948 | 0.0% | 0.01% | 0.0% | |
| EXTN | EXTERRAN CORP | $315,000 | -4.8% | 18,673 | 0.0% | 0.01% | -12.5% | |
| ACIW | ACI WORLDWIDE INC | $318,000 | +18.7% | 9,682 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH DWIGHT CO INC | $309,000 | +8.4% | 4,338 | 0.0% | 0.01% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS A | $301,000 | – | 92,972 | +100.0% | 0.01% | – |
| ERI | Sell | ELDORADO RESORTS INC | $318,000 | -85.7% | 6,805 | -88.9% | 0.01% | -87.0% |
| XEC | Sell | CIMAREX ENERGY CO | $285,000 | -73.9% | 4,073 | -77.0% | 0.01% | -74.1% |
| DLTR | DOLLAR TREE INC | $310,000 | +16.1% | 2,951 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $328,000 | +45.1% | 4,589 | 0.0% | 0.01% | +16.7% | |
| NCR | NCR CORPORATION | $328,000 | +18.0% | 12,026 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORPORATION | $312,000 | +53.7% | 4,246 | +36.1% | 0.01% | +40.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $311,000 | +104.6% | 16,083 | +64.4% | 0.01% | +75.0% |
| CLI | Buy | MACK CALI REALTY CORPreit usd.01 | $288,000 | +81.1% | 12,985 | +59.6% | 0.01% | +75.0% |
| MSA | MSA SAFETY INC | $299,000 | +9.5% | 2,896 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $322,000 | +7.7% | 15,100 | 0.0% | 0.01% | 0.0% | |
| LCI | New | LANNETT CO INC | $301,000 | – | 38,259 | +100.0% | 0.01% | – |
| IVZ | INVESCO LTD | $295,000 | +15.2% | 15,299 | 0.0% | 0.01% | +16.7% | |
| RAD | Buy | RITE AID CORP | $300,000 | +81.8% | 472,537 | +103.4% | 0.01% | +75.0% |
| BLL | Buy | BALL CORP | $291,000 | +87.7% | 5,025 | +48.7% | 0.01% | +75.0% |
| PCH | POTLATCHDELTIC CORPreit usd1.0 | $285,000 | +19.2% | 7,547 | 0.0% | 0.01% | +16.7% | |
| BJRI | BJ S RESTAURANTS INC | $306,000 | -6.7% | 6,479 | 0.0% | 0.01% | -12.5% | |
| JBL | Sell | JABIL INC | $316,000 | -24.9% | 11,897 | -30.0% | 0.01% | -30.0% |
| JBGS | JBG SMITH PROPERTIESreit usd.01 | $294,000 | +19.0% | 7,100 | 0.0% | 0.01% | +16.7% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $318,000 | +91.6% | 102,582 | +29.9% | 0.01% | +75.0% |
| CMS | Buy | CMS ENERGY CORP | $317,000 | +70.4% | 5,711 | +52.1% | 0.01% | +40.0% |
| ZAGG | ZAGG INC | $299,000 | -7.4% | 33,016 | 0.0% | 0.01% | -12.5% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $319,000 | +51.2% | 3,185 | +39.4% | 0.01% | +40.0% |
| CBT | CABOT CORP | $296,000 | -3.3% | 7,118 | 0.0% | 0.01% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $300,000 | -51.8% | 17,069 | -55.2% | 0.01% | -53.3% |
| TFX | Sell | TELEFLEX INC | $302,000 | -79.8% | 1,000 | -82.7% | 0.01% | -81.1% |
| HFC | HOLLYFRONTIER CORP | $298,000 | -3.6% | 6,049 | 0.0% | 0.01% | -12.5% | |
| TEN | Sell | TENNECO INC CLASS A | $321,000 | -71.9% | 14,472 | -65.3% | 0.01% | -75.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $311,000 | – | 5,699 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC | $312,000 | -7.7% | 6,150 | -16.3% | 0.01% | -12.5% |
| THG | HANOVER INSURANCE GROUP INC/ | $312,000 | -2.5% | 2,737 | 0.0% | 0.01% | -12.5% | |
| HWC | HANCOCK WHITNEY CORP | $307,000 | +16.3% | 7,611 | 0.0% | 0.01% | +16.7% | |
| HCKT | New | HACKETT GROUP INC/THE | $311,000 | – | 19,706 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $285,000 | -25.0% | 14,690 | -21.0% | 0.01% | -22.2% |
| HMSY | HMS HOLDINGS CORP | $328,000 | +5.1% | 11,077 | 0.0% | 0.01% | -12.5% | |
| THS | Sell | TREEHOUSE FOODS INC | $320,000 | -11.8% | 4,960 | -30.7% | 0.01% | -22.2% |
| CE | Sell | CELANESE CORP | $306,000 | -57.5% | 3,100 | -61.2% | 0.01% | -61.1% |
| GHL | GREENHILL CO INC | $314,000 | -11.8% | 14,585 | 0.0% | 0.01% | -22.2% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $294,000 | -15.0% | 9,570 | -22.0% | 0.01% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $310,000 | +112.3% | 6,449 | +63.3% | 0.01% | +75.0% |
| FLO | FLOWERS FOODS INC | $314,000 | +15.4% | 14,726 | 0.0% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $293,000 | +32.6% | 1,189 | 0.0% | 0.01% | +40.0% | |
| FRC | New | FIRST REPUBLIC BANK/CA | $291,000 | – | 2,900 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYS INC | $258,000 | +45.8% | 4,066 | 0.0% | 0.01% | +50.0% | |
| SBRA | SABRA HEALTH CARE REIT INCreit usd.01 | $259,000 | +18.3% | 13,318 | 0.0% | 0.01% | +20.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUSTreit usd.01 | $281,000 | +24.9% | 23,875 | +24.5% | 0.01% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $262,000 | -88.4% | 2,157 | -92.0% | 0.01% | -89.1% |
| PENN | Buy | PENN NATIONAL GAMING INC | $251,000 | +24.3% | 12,507 | +16.8% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $263,000 | +60.4% | 1,543 | +47.9% | 0.01% | +50.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $243,000 | +104.2% | 6,511 | +90.0% | 0.01% | +100.0% |
| NYCB | New | NEW YORK COMMUNITY BANCORP | $277,000 | – | 23,900 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO A | $273,000 | – | 8,300 | +100.0% | 0.01% | – |
| TITN | Sell | TITAN MACHINERY INC | $267,000 | -18.1% | 17,188 | -30.7% | 0.01% | -25.0% |
| GATX | GATX CORP | $256,000 | +8.0% | 3,348 | 0.0% | 0.01% | 0.0% | |
| ACOR | New | ACORDA THERAPEUTICS INC | $280,000 | – | 21,099 | +100.0% | 0.01% | – |
| RBC | REGAL BELOIT CORP | $271,000 | +16.8% | 3,314 | 0.0% | 0.01% | 0.0% | |
| AU | ANGLOGOLD ASHANTI SPON ADRadr | $262,000 | +4.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MOS | Buy | MOSAIC CO/THE | $251,000 | +54.0% | 9,175 | +64.6% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $246,000 | +12.8% | 2,570 | +0.5% | 0.01% | +20.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $254,000 | -2.7% | 7,431 | -15.9% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $259,000 | – | 3,162 | +100.0% | 0.01% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $256,000 | +17.4% | 3,565 | 0.0% | 0.01% | +20.0% | |
| NRG | NRG ENERGY INC | $258,000 | +7.1% | 6,084 | 0.0% | 0.01% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIESreit usd.01 | $273,000 | +30.0% | 10,007 | 0.0% | 0.01% | +20.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $251,000 | -19.6% | 1,122 | -33.1% | 0.01% | -25.0% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $268,000 | -9.2% | 23,371 | -18.6% | 0.01% | -14.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $249,000 | +40.7% | 6,102 | +49.9% | 0.01% | +50.0% |
| NUE | NUCOR CORP | $274,000 | +12.3% | 4,704 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $282,000 | -74.4% | 4,383 | -78.8% | 0.01% | -77.8% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUSTreit usd.01 | $273,000 | +40.0% | 10,377 | +26.9% | 0.01% | +20.0% |
| DKS | Buy | DICK S SPORTING GOODS INC | $272,000 | +38.8% | 7,386 | +17.5% | 0.01% | +20.0% |
| RRC | Buy | RANGE RESOURCES CORP | $261,000 | +46.6% | 23,177 | +24.8% | 0.01% | +50.0% |
| OMI | OWENS MINOR INC | $281,000 | -35.3% | 68,624 | 0.0% | 0.01% | -45.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $265,000 | +26.8% | 12,162 | +16.2% | 0.01% | +20.0% |
| SR | New | SPIRE INC | $255,000 | – | 3,100 | +100.0% | 0.01% | – |
| TPX | TEMPUR SEALY INTERNATIONAL I | $277,000 | +39.2% | 4,805 | 0.0% | 0.01% | +20.0% | |
| WRI | WEINGARTEN REALTY INVESTORSreit usd.03 | $259,000 | +18.3% | 8,817 | 0.0% | 0.01% | +20.0% | |
| BXS | BANCORPSOUTH BANK | $263,000 | +7.8% | 9,331 | 0.0% | 0.01% | 0.0% | |
| DISCA | Sell | DISCOVERY INC A | $274,000 | -71.3% | 10,126 | -73.8% | 0.01% | -73.9% |
| KEY | Sell | KEYCORP | $247,000 | -73.7% | 15,665 | -75.4% | 0.01% | -73.9% |
| OI | Sell | OWENS ILLINOIS INC | $260,000 | -2.6% | 13,716 | -11.6% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL GAS CORP | $245,000 | -82.4% | 9,400 | -84.9% | 0.01% | -82.4% |
| TREE | New | LENDINGTREE INC | $246,000 | – | 700 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SERVICES INC | $271,000 | – | 16,264 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $232,000 | -4.5% | 4,323 | -25.8% | 0.01% | -16.7% |
| PRSP | PERSPECTA INC | $231,000 | +17.9% | 11,410 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $209,000 | +11.2% | 9,544 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INC CLASS A | $217,000 | +21.2% | 11,220 | 0.0% | 0.01% | +25.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $215,000 | -27.1% | 11,163 | -22.3% | 0.01% | -28.6% |
| NUS | NU SKIN ENTERPRISES INC A | $219,000 | -22.1% | 4,578 | 0.0% | 0.01% | -28.6% | |
| NEU | Sell | NEWMARKET CORP | $240,000 | -80.6% | 554 | -81.5% | 0.01% | -83.3% |
| NWL | Buy | NEWELL BRANDS INC | $222,000 | +37.0% | 14,492 | +66.5% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $207,000 | +53.3% | 11,849 | +35.4% | 0.01% | +66.7% |
| NTCT | NETSCOUT SYSTEMS INC | $219,000 | +19.0% | 7,799 | 0.0% | 0.01% | 0.0% | |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $215,000 | +62.9% | 11,664 | +50.2% | 0.01% | +66.7% |
| MSI | MOTOROLA SOLUTIONS INC | $232,000 | +22.1% | 1,654 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP | $220,000 | -9.5% | 4,787 | -31.5% | 0.01% | -16.7% |
| SGEN | New | SEATTLE GENETICS INC | $234,000 | – | 3,201 | +100.0% | 0.01% | – |
| MD | MEDNAX INC | $205,000 | -18.0% | 7,561 | 0.0% | 0.01% | -16.7% | |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $198,000 | -55.0% | 70,000 | -62.9% | 0.01% | -54.5% |
| LH | LABORATORY CRP OF AMER HLDGS | $226,000 | +20.9% | 1,476 | 0.0% | 0.01% | 0.0% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $213,000 | -56.7% | 1,033 | -63.5% | 0.01% | -58.3% |
| SFM | SPROUTS FARMERS MARKET INC | $219,000 | -8.4% | 10,174 | 0.0% | 0.01% | -16.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $207,000 | -14.8% | 1,783 | -30.0% | 0.01% | -16.7% |
| KBR | Sell | KBR INC | $200,000 | -14.2% | 10,500 | -31.6% | 0.01% | -16.7% |
| JEF | JEFFERIES FINANCIAL GROUP IN | $208,000 | +8.3% | 11,069 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $222,000 | +22.0% | 9,642 | 0.0% | 0.01% | +25.0% | |
| IDCC | INTERDIGITAL INC | $235,000 | -0.8% | 3,567 | 0.0% | 0.01% | -16.7% | |
| TGNA | Sell | TEGNA INC | $216,000 | +10.2% | 15,307 | -15.0% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $221,000 | +6.8% | 4,560 | -9.4% | 0.01% | 0.0% |
| TDS | TELEPHONE AND DATA SYSTEMS | $197,000 | -5.7% | 6,416 | 0.0% | 0.01% | 0.0% | |
| HCSG | HEALTHCARE SERVICES GROUP | $230,000 | -17.9% | 6,975 | 0.0% | 0.01% | -28.6% | |
| HE | New | HAWAIIAN ELECTRIC INDS | $200,000 | – | 4,900 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $210,000 | +208.8% | 4,074 | +225.1% | 0.01% | +150.0% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $198,000 | +125.0% | 10,900 | +152.7% | 0.01% | +150.0% |
| UMBF | UMB FINANCIAL CORP | $225,000 | +5.1% | 3,516 | 0.0% | 0.01% | 0.0% | |
| FOXA | New | FOX CORP CLASS A | $214,000 | – | 5,832 | +100.0% | 0.01% | – |
| FITB | FIFTH THIRD BANCORP | $223,000 | +7.2% | 8,847 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVESTORS INC CL B | $230,000 | +10.6% | 7,848 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STEEL CORP | $210,000 | – | 10,795 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $233,000 | -37.4% | 3,067 | -43.9% | 0.01% | -44.4% |
| EXPE | EXPEDIA GROUP INC | $219,000 | +5.8% | 1,841 | 0.0% | 0.01% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $202,000 | -10.6% | 6,817 | 0.0% | 0.01% | -16.7% | |
| UE | URBAN EDGE PROPERTIESreit usd.01 | $203,000 | +14.0% | 10,680 | 0.0% | 0.01% | +25.0% | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $232,000 | -82.2% | 5,166 | -82.1% | 0.01% | -84.4% |
| EPC | EDGEWELL PERSONAL CARE CO | $235,000 | +17.5% | 5,362 | 0.0% | 0.01% | 0.0% | |
| EXP | New | EAGLE MATERIALS INC | $228,000 | – | 2,700 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $240,000 | +84.6% | 4,425 | +75.2% | 0.01% | +66.7% |
| CLGX | CORELOGIC INC | $199,000 | +11.2% | 5,351 | 0.0% | 0.01% | +25.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $197,000 | +48.1% | 4,030 | +31.5% | 0.01% | +66.7% |
| WY | WEYERHAEUSER COreit usd1.25 | $240,000 | +20.6% | 9,105 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY | $215,000 | +28.7% | 4,685 | 0.0% | 0.01% | +25.0% | |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $202,000 | -53.1% | 2,324 | -54.6% | 0.01% | -54.5% |
| BWA | New | BORGWARNER INC | $231,000 | – | 6,018 | +100.0% | 0.01% | – |
| BITA | BITAUTO HOLDINGS LTD ADRadr usd.00004 | $213,000 | -35.8% | 13,406 | 0.0% | 0.01% | -37.5% | |
| BBBY | BED BATH BEYOND INC | $233,000 | +50.3% | 13,730 | 0.0% | 0.01% | +25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $230,000 | +29.2% | 4,188 | 0.0% | 0.01% | +25.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $215,000 | -86.3% | 22,528 | -86.1% | 0.01% | -86.8% |
| MYL | MYLAN NV | $229,000 | +3.2% | 8,091 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $209,000 | +18.1% | 2,917 | 0.0% | 0.01% | +25.0% | |
| ANSS | Sell | ANSYS INC | $189,000 | -23.8% | 1,032 | -40.4% | 0.00% | -33.3% |
| DISH | DISH NETWORK CORP A | $188,000 | +27.0% | 5,939 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $168,000 | +19.1% | 3,715 | 0.0% | 0.00% | +33.3% | |
| SLGN | SILGAN HOLDINGS INC | $173,000 | +25.4% | 5,834 | 0.0% | 0.00% | +33.3% | |
| MUSA | MURPHY USA INC | $186,000 | +11.4% | 2,175 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER BALDWIN INCreit | $172,000 | +38.7% | 6,747 | 0.0% | 0.00% | +33.3% | |
| BCO | New | BRINK S CO/THE | $188,000 | – | 2,497 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHN S INTL INC | $187,000 | +78.1% | 3,532 | +34.2% | 0.00% | +33.3% |
| HRB | Sell | HR BLOCK INC | $194,000 | -90.5% | 8,124 | -89.9% | 0.00% | -92.0% |
| SYNA | SYNAPTICS INC | $161,000 | +6.6% | 4,051 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $165,000 | -16.2% | 2,041 | -19.7% | 0.00% | -20.0% |
| AN | AUTONATION INC | $163,000 | 0.0% | 4,567 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $165,000 | -1.2% | 6,217 | 0.0% | 0.00% | 0.0% | |
| STL | New | STERLING BANCORP/DE | $173,000 | – | 9,300 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $162,000 | – | 3,546 | +100.0% | 0.00% | – |
| BID | SOTHEBY S | $155,000 | -5.5% | 4,118 | 0.0% | 0.00% | 0.0% | |
| DLPH | DELPHI TECHNOLOGIES PLC | $180,000 | +34.3% | 9,348 | 0.0% | 0.00% | +33.3% | |
| TSCO | TRACTOR SUPPLY COMPANY | $184,000 | +17.2% | 1,882 | 0.0% | 0.00% | 0.0% | |
| CFX | New | COLFAX CORP | $169,000 | – | 5,700 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY LTD | $194,000 | -48.5% | 1,672 | -41.8% | 0.00% | -55.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $172,000 | -66.9% | 5,969 | -69.3% | 0.00% | -69.2% |
| KMT | New | KENNAMETAL INC | $183,000 | – | 4,990 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $155,000 | – | 2,300 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $188,000 | -72.3% | 4,060 | -71.7% | 0.00% | -76.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $189,000 | -20.9% | 7,400 | -32.6% | 0.00% | -33.3% |
| SAFM | New | SANDERSON FARMS INC | $171,000 | – | 1,300 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORP | $194,000 | +41.6% | 3,911 | 0.0% | 0.00% | +33.3% | |
| CVET | New | COVETRUS INC | $191,000 | – | 6,000 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $159,000 | -19.7% | 3,648 | -29.1% | 0.00% | -20.0% |
| DGX | QUEST DIAGNOSTICS INC | $157,000 | +8.3% | 1,741 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $186,000 | +31.0% | 16,080 | 0.0% | 0.00% | +33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $161,000 | +6.6% | 12,673 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INCreit usd.0001 | $164,000 | -28.1% | 14,616 | 0.0% | 0.00% | -33.3% | |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit usd.01 | $162,000 | -86.7% | 7,706 | -87.2% | 0.00% | -86.7% |
| ABC | AMERISOURCEBERGEN CORP | $194,000 | +7.2% | 2,439 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | NIELSEN HOLDINGS PLC | $182,000 | – | 7,700 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $170,000 | -85.4% | 2,128 | -84.7% | 0.00% | -86.2% |
| SMG | New | SCOTTS MIRACLE GRO CO | $141,000 | – | 1,800 | +100.0% | 0.00% | – |
| GPS | GAP INC/THE | $135,000 | +1.5% | 5,150 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS CO CLASS B | $139,000 | +6.9% | 203 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RESOURCES INC | $135,000 | -56.0% | 17,307 | -68.2% | 0.00% | -62.5% |
| TUP | TUPPERWARE BRANDS CORP | $147,000 | -19.2% | 5,764 | 0.0% | 0.00% | -25.0% | |
| JWA | WILEY (JOHN) SONS CLASS A | $150,000 | -5.7% | 3,387 | 0.0% | 0.00% | -25.0% | |
| TRMK | TRUSTMARK CORP | $111,000 | +18.1% | 3,296 | 0.0% | 0.00% | +50.0% | |
| TRN | New | TRINITY INDUSTRIES INC | $148,000 | – | 6,788 | +100.0% | 0.00% | – |
| TSS | TOTAL SYSTEM SERVICES INC | $113,000 | +17.7% | 1,185 | 0.0% | 0.00% | +50.0% | |
| HBI | New | HANESBRANDS INC | $152,000 | – | 8,500 | +100.0% | 0.00% | – |
| CARS | CARS.COM INC | $146,000 | +5.8% | 6,403 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $121,000 | -88.1% | 3,392 | -88.6% | 0.00% | -88.0% |
| HAS | New | HASBRO INC | $140,000 | – | 1,641 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $120,000 | – | 3,735 | +100.0% | 0.00% | – |
| DDS | DILLARDS INC CL A | $120,000 | +18.8% | 1,673 | 0.0% | 0.00% | +50.0% | |
| TPR | TAPESTRY INC | $152,000 | -3.8% | 4,687 | 0.0% | 0.00% | -25.0% | |
| OMC | Sell | OMNICOM GROUP | $124,000 | -94.0% | 1,699 | -93.9% | 0.00% | -94.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $134,000 | -2.9% | 1,406 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $111,000 | +1.8% | 5,303 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $126,000 | -63.5% | 9,687 | -57.7% | 0.00% | -62.5% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $151,000 | +7.1% | 1,461 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP | $124,000 | – | 1,300 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTERNATION | $121,000 | +30.1% | 2,230 | 0.0% | 0.00% | +50.0% | |
| SPKE | New | SPARK ENERGY INC CLASS A | $123,000 | – | 13,767 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $118,000 | -93.7% | 756 | -92.8% | 0.00% | -93.5% |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $114,000 | – | 2,262 | +100.0% | 0.00% | – |
| M | MACY S INC | $124,000 | -19.5% | 5,170 | 0.0% | 0.00% | -25.0% | |
| JCPNQ | Sell | J.C. PENNEY CO INC | $148,000 | +33.3% | 99,200 | -7.0% | 0.00% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $138,000 | +21.1% | 2,040 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENERAL CORP | $115,000 | -75.0% | 2,300 | -74.2% | 0.00% | -72.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $130,000 | -80.1% | 2,717 | -83.9% | 0.00% | -81.2% |
| MLHR | Sell | HERMAN MILLER INC | $143,000 | -13.3% | 4,056 | -25.7% | 0.00% | -25.0% |
| RLGY | REALOGY HOLDINGS CORP | $147,000 | -22.2% | 12,858 | 0.0% | 0.00% | -40.0% | |
| HSIC | HENRY SCHEIN INC | $118,000 | -23.4% | 1,966 | 0.0% | 0.00% | -25.0% | |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $114,000 | -46.2% | 3,900 | -52.7% | 0.00% | -40.0% |
| PKI | Sell | PERKINELMER INC | $125,000 | -69.7% | 1,300 | -75.3% | 0.00% | -70.0% |
| DNOW | Sell | NOW INC | $121,000 | -22.4% | 8,700 | -34.9% | 0.00% | -25.0% |
| IO | ION GEOPHYSICAL CORP | $97,000 | +177.1% | 6,683 | 0.0% | 0.00% | +100.0% | |
| ISCA | Buy | INTL SPEEDWAY CORP CL A | $74,000 | +146.7% | 1,689 | +145.1% | 0.00% | +100.0% |
| R | New | RYDER SYSTEM INC | $90,000 | – | 1,449 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC A | $102,000 | -45.5% | 9,485 | -57.4% | 0.00% | -60.0% |
| JWN | NORDSTROM INC | $70,000 | -4.1% | 1,568 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $109,000 | +7.9% | 3,935 | 0.0% | 0.00% | 0.0% | |
| RDWR | New | RADWARE LTD | $105,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $94,000 | – | 1,719 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $82,000 | -82.7% | 1,017 | -84.0% | 0.00% | -83.3% |
| AIZ | ASSURANT INC | $86,000 | +6.2% | 905 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT PLATT INC | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR CL A | $80,000 | -83.2% | 15,000 | -83.6% | 0.00% | -83.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $106,000 | -31.6% | 5,200 | -40.1% | 0.00% | -50.0% |
| SB | Sell | SAFE BULKERS INC | $91,000 | -63.5% | 62,500 | -55.4% | 0.00% | -66.7% |
| HNI | HNI CORP | $101,000 | +2.0% | 2,784 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL A | $89,000 | +11.2% | 2,157 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $94,000 | -6.9% | 1,667 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC | $96,000 | – | 1,100 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $97,000 | -16.4% | 14,118 | -28.0% | 0.00% | -33.3% |
| EVRG | Buy | EVERGY INC | $99,000 | +7.6% | 1,700 | +4.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $96,000 | -11.9% | 2,900 | -20.8% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $108,000 | -44.9% | 501 | -44.4% | 0.00% | -60.0% |
| IBOC | INTERNATIONAL BANCSHARES CRP | $45,000 | +9.8% | 1,186 | 0.0% | 0.00% | 0.0% | |
| TPH | Sell | TRI POINTE GROUP INC | $53,000 | -45.9% | 4,200 | -53.0% | 0.00% | -50.0% |
| GSAT | GLOBALSTAR INC | $30,000 | -33.3% | 70,200 | 0.0% | 0.00% | 0.0% | |
| FOX | New | FOX CORP CLASS B | $58,000 | – | 1,611 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $42,000 | -82.4% | 500 | -84.9% | 0.00% | -83.3% |
| KODK | EASTMAN KODAK CO | $54,000 | +14.9% | 18,376 | 0.0% | 0.00% | 0.0% | |
| MAC | Exit | MACERICH CO/THEreit usd.01 | $0 | – | -1,144 | -100.0% | -0.00% | – |
| Exit | TARENA INTERNATIONAL INC ADRadr usd.001 | $0 | – | -8,046 | -100.0% | -0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,958 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,746 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -2,262 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -9,624 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -6,943 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,575 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX B | $0 | – | -2,233 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -22,952 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -1,943 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -18,839 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,435 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,951 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,581 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,017 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,545 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,877 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,931 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDI | $0 | – | -4,406 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD A | $0 | – | -7,703 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -14,611 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,501 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -31,874 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -6,966 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -104,874 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -19,724 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -13,678 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -6,923 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,741 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -16,928 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -60,271 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -8,838 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,958 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $0 | – | -12,195 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $0 | – | -6,861 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -21,260 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,309 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -43,761 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -8,796 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,206 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,959 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN STEERS INC | $0 | – | -10,167 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -16,279 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY REALTY CORPreit usd.01 | $0 | – | -12,177 | -100.0% | -0.01% | – |
| PCG | Exit | P G E CORP | $0 | – | -15,920 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -16,751 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -12,403 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -24,726 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,848 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -27,903 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,762 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -18,405 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -36,114 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,821 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,164 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -9,395 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,025 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -4,488 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -31,650 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -31,195 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,797 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -33,386 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCreit usd.01 | $0 | – | -8,782 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -20,366 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,912 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDER S HOLDINGS | $0 | – | -57,967 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -58,323 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -18,960 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,495 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -8,039 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,008 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -33,632 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -15,731 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -28,503 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -4,814 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,923 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -9,819 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -12,781 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,503 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -25,493 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -16,834 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -12,599 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -22,859 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -72,734 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit usd.01 | $0 | – | -83,481 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BANK HOLD CL A | $0 | – | -37,932 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL REED FINANCIAL A | $0 | – | -68,280 | -100.0% | -0.03% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -155,677 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -76,038 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,270 | -100.0% | -0.04% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -65,500 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA CO A | $0 | – | -31,600 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -420,469 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TRUSTreit usd.01 | $0 | – | -87,677 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -26,200 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -47,181 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -14,400 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -34,321 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -25,044 | -100.0% | -0.05% | – |
| MB | Exit | MINDBODY INC CLASS A | $0 | – | -62,600 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -43,563 | -100.0% | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -39,592 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -66,936 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -31,600 | -100.0% | -0.07% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -171,000 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -22,700 | -100.0% | -0.07% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPmlp | $0 | – | -70,800 | -100.0% | -0.07% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -77,166 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -18,654 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -186,900 | -100.0% | -0.09% | – |
| DNB | Exit | DUN BRADSTREET CORP | $0 | – | -25,852 | -100.0% | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -58,096 | -100.0% | -0.10% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LPmlp | $0 | – | -109,500 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -52,728 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFishares msci acwi etf | $0 | – | -90,490 | -100.0% | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX A | $0 | – | -193,159 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.