$426 Million is the total value of FIRST MERCANTILE TRUST CO's 1162 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy select sector spdr | $8,265,000 | +13.0% | 124,994 | -2.0% | 1.94% | +9.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRhealth care select sector | $7,824,000 | +11.1% | 85,279 | +4.7% | 1.84% | +7.7% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTHishares russell mid cap grow | $7,561,000 | +1.4% | 55,729 | -15.0% | 1.77% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $7,499,000 | +12.0% | 63,583 | -3.5% | 1.76% | +8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $7,091,000 | +5.2% | 109,322 | -4.7% | 1.66% | +2.0% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUEishares russell mid cap valu | $6,768,000 | +10.4% | 77,914 | -3.0% | 1.59% | +7.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSvanguard ftse emerging marke | $6,557,000 | -11.2% | 154,282 | -20.4% | 1.54% | -13.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology select sect spdr | $5,656,000 | +11.5% | 76,433 | -6.6% | 1.33% | +8.1% |
| CB | Buy | CHUBB LTD | $5,016,000 | +30.7% | 35,816 | +20.5% | 1.18% | +26.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETishares russell 2000 growth | $4,983,000 | +1.3% | 25,338 | -13.5% | 1.17% | -1.8% |
| SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETFschwab us aggregate bond etf | $4,442,000 | -26.1% | 85,613 | -28.0% | 1.04% | -28.4% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $4,075,000 | +6.9% | 20,679 | -14.2% | 0.96% | +3.6% |
| VCSH | New | VANGUARD SHORT TERM CORPORATEvanguard s/t corp bond etf | $3,803,000 | – | 47,684 | +100.0% | 0.89% | – |
| MCD | Sell | MCDONALD S CORP | $3,752,000 | +6.6% | 19,757 | -0.3% | 0.88% | +3.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $3,747,000 | +5.6% | 24,473 | -7.6% | 0.88% | +2.3% |
| V | Sell | VISA INC CLASS A SHARES | $3,561,000 | -4.0% | 22,798 | -18.9% | 0.84% | -6.9% |
| KO | Buy | COCA COLA CO/THE | $3,389,000 | +5.6% | 72,326 | +6.8% | 0.80% | +2.3% |
| PEP | Sell | PEPSICO INC | $3,303,000 | +8.5% | 26,952 | -2.2% | 0.78% | +5.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,206,000 | -1.8% | 19,175 | -18.8% | 0.75% | -4.8% |
| MDT | Sell | MEDTRONIC PLC | $3,204,000 | -1.8% | 35,179 | -2.0% | 0.75% | -4.8% |
| DHR | Buy | DANAHER CORP | $3,188,000 | +54.3% | 24,152 | +20.6% | 0.75% | +49.6% |
| ACN | Sell | ACCENTURE PLC CL A | $3,172,000 | -2.7% | 18,023 | -22.1% | 0.74% | -5.7% |
| LIN | Sell | LINDE PLC | $3,049,000 | +12.6% | 17,326 | -0.1% | 0.72% | +9.2% |
| JNJ | Buy | JOHNSON JOHNSON | $3,006,000 | +15.3% | 21,504 | +6.5% | 0.70% | +11.7% |
| NKE | Sell | NIKE INC CL B | $2,974,000 | -3.2% | 35,311 | -14.8% | 0.70% | -6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,846,000 | +6.8% | 41,520 | -7.3% | 0.67% | +3.6% |
| SHOP | Sell | SHOPIFY INC CLASS A | $2,651,000 | +31.7% | 12,830 | -11.8% | 0.62% | +27.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,626,000 | -6.5% | 21,408 | -10.9% | 0.62% | -9.4% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $2,606,000 | -2.7% | 11,968 | -9.5% | 0.61% | -5.7% |
| TJX | Sell | TJX COMPANIES INC | $2,605,000 | -14.9% | 48,959 | -28.4% | 0.61% | -17.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,551,000 | -6.3% | 10,319 | -5.6% | 0.60% | -9.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,532,000 | +8.2% | 24,390 | -12.3% | 0.59% | +4.9% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL Bvanguard total intl bond etf | $2,156,000 | -33.3% | 38,662 | -35.1% | 0.51% | -35.3% |
| GOOGL | Sell | ALPHABET INC CL A | $2,053,000 | -14.8% | 1,745 | -24.3% | 0.48% | -17.3% |
| MA | Sell | MASTERCARD INC A | $2,056,000 | +15.2% | 8,732 | -7.6% | 0.48% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,045,000 | +11.4% | 34,594 | +5.9% | 0.48% | +8.1% |
| MMC | Sell | MARSH MCLENNAN COS | $1,933,000 | -2.2% | 20,591 | -17.0% | 0.45% | -5.2% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,917,000 | +11.8% | 13,323 | -9.7% | 0.45% | +8.4% |
| JPM | Sell | JPMORGAN CHASE CO | $1,904,000 | -20.9% | 18,807 | -23.7% | 0.45% | -23.3% |
| TGT | Buy | TARGET CORP | $1,843,000 | +129.2% | 22,960 | +88.7% | 0.43% | +121.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,831,000 | +136.3% | 14,203 | +95.1% | 0.43% | +128.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,827,000 | -10.2% | 10,793 | -16.6% | 0.43% | -13.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,823,000 | +66.6% | 17,356 | +43.3% | 0.43% | +61.5% |
| MMM | Sell | 3M CO | $1,743,000 | +8.3% | 8,388 | -0.7% | 0.41% | +4.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,739,000 | +4.2% | 20,087 | -24.1% | 0.41% | +1.0% |
| D | Buy | DOMINION ENERGY INC | $1,699,000 | +46.6% | 22,160 | +36.6% | 0.40% | +42.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $1,691,000 | +14.1% | 12,480 | -2.1% | 0.40% | +10.6% |
| DG | Sell | DOLLAR GENERAL CORP | $1,687,000 | -13.2% | 14,135 | -21.4% | 0.40% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,678,000 | -10.5% | 5,590 | -21.9% | 0.39% | -13.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,612,000 | -0.4% | 6,656 | -16.2% | 0.38% | -3.6% |
| TWOU | Buy | 2U INC | $1,603,000 | +56.1% | 22,631 | +9.6% | 0.38% | +51.0% |
| KKR | Sell | KKR CO INC A | $1,577,000 | +13.9% | 67,155 | -4.8% | 0.37% | +10.4% |
| USB | Sell | US BANCORP | $1,560,000 | +3.0% | 32,371 | -2.4% | 0.37% | -0.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,546,000 | +36.9% | 24,351 | -18.1% | 0.36% | +33.0% |
| FB | Buy | FACEBOOK INC CLASS A | $1,513,000 | +60.3% | 9,073 | +25.9% | 0.36% | +55.0% |
| TTD | Sell | TRADE DESK INC/THE CLASS A | $1,482,000 | +70.1% | 7,490 | -0.1% | 0.35% | +64.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,474,000 | -15.9% | 34,479 | -18.3% | 0.35% | -18.4% |
| NFLX | Sell | NETFLIX INC | $1,444,000 | +19.9% | 4,050 | -10.0% | 0.34% | +16.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC Ctracking stk usd.01 | $1,421,000 | -2.5% | 58,696 | -16.9% | 0.33% | -5.7% |
| WFC | Sell | WELLS FARGO CO | $1,414,000 | +3.8% | 29,266 | -1.0% | 0.33% | +0.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $1,403,000 | +20.0% | 11,701 | +7.6% | 0.33% | +16.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,398,000 | +16.8% | 10,231 | -11.9% | 0.33% | +13.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $1,386,000 | -11.0% | 17,365 | -6.7% | 0.32% | -13.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,386,000 | -23.6% | 26,938 | -19.9% | 0.32% | -26.0% |
| GLD | Sell | SPDR GOLD SHARESspdr gold shares | $1,372,000 | -4.5% | 11,246 | -5.1% | 0.32% | -7.5% |
| ADBE | Sell | ADOBE INC | $1,349,000 | +5.2% | 5,064 | -10.7% | 0.32% | +2.3% |
| BABA | Buy | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $1,345,000 | +51.6% | 7,371 | +13.9% | 0.32% | +47.0% |
| COO | Sell | COOPER COS INC/THE | $1,302,000 | +1.4% | 4,398 | -12.8% | 0.31% | -1.6% |
| BIIB | Sell | BIOGEN INC | $1,280,000 | -47.1% | 5,417 | -32.6% | 0.30% | -48.8% |
| PFE | Sell | PFIZER INC | $1,269,000 | -7.3% | 29,891 | -4.7% | 0.30% | -10.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,269,000 | +31.4% | 2,500 | -24.2% | 0.30% | +27.4% |
| FMC | Sell | FMC CORP | $1,264,000 | -3.1% | 16,439 | -6.8% | 0.30% | -6.0% |
| ETR | Sell | ENTERGY CORP | $1,242,000 | +9.9% | 12,983 | -1.1% | 0.29% | +6.2% |
| PODD | Sell | INSULET CORP | $1,231,000 | +4.4% | 12,944 | -12.9% | 0.29% | +1.4% |
| NOW | Sell | SERVICENOW INC | $1,222,000 | +28.8% | 4,955 | -7.1% | 0.29% | +24.8% |
| SWK | Sell | STANLEY BLACK DECKER INC | $1,211,000 | +4.9% | 8,892 | -7.8% | 0.28% | +1.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,200,000 | +10.2% | 46,961 | -6.1% | 0.28% | +6.8% |
| HAS | Sell | HASBRO INC | $1,186,000 | -10.8% | 13,953 | -14.7% | 0.28% | -13.7% |
| SSNC | Sell | SSC TECHNOLOGIES HOLDINGS | $1,156,000 | +29.5% | 18,159 | -8.4% | 0.27% | +25.5% |
| CCI | Sell | CROWN CASTLE INTL CORPreit usd.01 | $1,146,000 | -8.5% | 8,958 | -22.3% | 0.27% | -11.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SP ADRadr | $1,142,000 | +5.8% | 15,245 | +0.8% | 0.27% | +2.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $1,127,000 | +5.7% | 5,377 | -19.7% | 0.26% | +2.3% |
| T | Sell | ATT INC | $1,095,000 | +4.9% | 34,906 | -4.6% | 0.26% | +1.6% |
| EXC | Sell | EXELON CORP | $1,093,000 | +9.1% | 21,796 | -1.9% | 0.26% | +5.3% |
| FDX | Sell | FEDEX CORP | $1,080,000 | -36.5% | 5,954 | -43.5% | 0.25% | -38.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $1,075,000 | +75.4% | 3,099 | +44.0% | 0.25% | +70.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,070,000 | +14.7% | 5,597 | -8.1% | 0.25% | +11.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,068,000 | +29.1% | 28,902 | +3.6% | 0.25% | +25.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,071,000 | +15.8% | 5,200 | -0.1% | 0.25% | +12.1% |
| TPC | Sell | TUTOR PERINI CORP | $1,065,000 | +5.4% | 62,178 | -1.6% | 0.25% | +2.0% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWRE | $1,041,000 | -17.2% | 11,028 | -9.7% | 0.24% | -19.7% |
| STZ | New | CONSTELLATION BRANDS INC A | $1,038,000 | – | 5,922 | +100.0% | 0.24% | – |
| ORCL | Sell | ORACLE CORP | $1,035,000 | +16.9% | 19,267 | -1.8% | 0.24% | +13.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,023,000 | +11.0% | 12,662 | -6.3% | 0.24% | +7.6% |
| LOW | Buy | LOWE S COS INC | $1,017,000 | +71.8% | 9,294 | +45.0% | 0.24% | +67.1% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVEvanguard emerg mkts gov bnd | $1,014,000 | -37.4% | 12,964 | -40.3% | 0.24% | -39.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $1,015,000 | -57.0% | 9,077 | -62.5% | 0.24% | -58.4% |
| KMI | Sell | KINDER MORGAN INC | $1,011,000 | +20.4% | 50,515 | -7.5% | 0.24% | +16.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,012,000 | +27.8% | 1,400 | 0.0% | 0.24% | +23.4% | |
| HDB | Sell | HDFC BANK LTD ADRadr | $1,010,000 | +11.7% | 8,715 | -0.1% | 0.24% | +8.2% |
| GOOG | Sell | ALPHABET INC CL C | $997,000 | -22.8% | 850 | -31.8% | 0.23% | -25.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $998,000 | +5.6% | 34,302 | -10.7% | 0.23% | +2.2% |
| ENB | Sell | ENBRIDGE INC | $989,000 | +4.2% | 27,264 | -10.7% | 0.23% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $985,000 | +40.1% | 98,577 | +6.1% | 0.23% | +35.9% |
| TSLA | Buy | TESLA INC | $980,000 | -10.7% | 3,500 | +6.1% | 0.23% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $969,000 | +2.2% | 10,184 | -7.4% | 0.23% | -0.9% |
| STT | Buy | STATE STREET CORP | $963,000 | +4.3% | 14,632 | +0.0% | 0.23% | +1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $962,000 | +76.2% | 11,591 | +52.6% | 0.23% | +71.2% |
| HCP | Buy | HCP INCreit usd1.0 | $929,000 | +12.7% | 29,683 | +0.6% | 0.22% | +9.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $921,000 | +26.7% | 10,422 | -4.2% | 0.22% | +22.7% |
| NVDA | Buy | NVIDIA CORP | $916,000 | +42.9% | 5,100 | +6.2% | 0.22% | +38.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $916,000 | +18.7% | 6,489 | -4.4% | 0.22% | +15.0% |
| OKTA | Sell | OKTA INC | $910,000 | +26.2% | 11,000 | -2.7% | 0.21% | +22.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $903,000 | +10.9% | 22,035 | -0.1% | 0.21% | +7.6% |
| DWDP | Buy | DOWDUPONT INC | $899,000 | +5.0% | 16,870 | +5.4% | 0.21% | +1.9% |
| TDOC | TELADOC HEALTH INC | $895,000 | +12.2% | 16,100 | 0.0% | 0.21% | +8.8% | |
| CVX | Sell | CHEVRON CORP | $890,000 | -47.0% | 7,224 | -53.2% | 0.21% | -48.5% |
| RPD | Sell | RAPID7 INC | $884,000 | +55.9% | 17,473 | -4.0% | 0.21% | +51.1% |
| ILMN | Sell | ILLUMINA INC | $880,000 | -21.1% | 2,831 | -23.9% | 0.21% | -23.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $875,000 | +68.9% | 6,142 | +21.3% | 0.20% | +64.0% |
| ZEN | Sell | ZENDESK INC | $870,000 | +39.2% | 10,234 | -4.4% | 0.20% | +35.1% |
| SMTC | Sell | SEMTECH CORP | $863,000 | -22.2% | 16,954 | -29.8% | 0.20% | -24.3% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $860,000 | -1.6% | 16,978 | -4.3% | 0.20% | -4.7% |
| COP | Sell | CONOCOPHILLIPS | $838,000 | -31.6% | 12,544 | -36.2% | 0.20% | -33.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $826,000 | +27.3% | 41,548 | +3.6% | 0.19% | +23.6% |
| CMI | Sell | CUMMINS INC | $825,000 | +2.0% | 5,225 | -13.7% | 0.19% | -1.0% |
| QRVO | Sell | QORVO INC | $821,000 | -29.9% | 11,435 | -40.8% | 0.19% | -32.0% |
| KBR | Sell | KBR INC | $811,000 | +23.1% | 42,481 | -2.2% | 0.19% | +18.8% |
| WEX | Buy | WEX INC | $787,000 | +61.6% | 4,100 | +17.8% | 0.18% | +56.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $780,000 | +15.0% | 10,970 | -4.5% | 0.18% | +11.6% |
| CHGG | Buy | CHEGG INC | $778,000 | +115.5% | 20,431 | +61.1% | 0.18% | +110.3% |
| STE | New | STERIS PLC | $775,000 | – | 6,051 | +100.0% | 0.18% | – |
| ICLR | Sell | ICON PLC | $771,000 | -25.7% | 5,649 | -29.6% | 0.18% | -27.9% |
| RMD | Buy | RESMED INC | $771,000 | +42.0% | 7,411 | +55.3% | 0.18% | +38.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $765,000 | +553.8% | 3,150 | +408.9% | 0.18% | +542.9% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $764,000 | +3.0% | 10,965 | -9.7% | 0.18% | -0.6% |
| CREE | Buy | CREE INC | $759,000 | +43.5% | 13,264 | +7.4% | 0.18% | +39.1% |
| SLB | Buy | SCHLUMBERGER LTD | $759,000 | +20.7% | 17,428 | +0.0% | 0.18% | +17.1% |
| POST | Sell | POST HOLDINGS INC | $754,000 | +9.1% | 6,893 | -11.1% | 0.18% | +6.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $737,000 | -81.2% | 15,435 | -79.5% | 0.17% | -81.8% |
| CME | Sell | CME GROUP INC | $733,000 | -21.0% | 4,455 | -9.7% | 0.17% | -23.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $714,000 | +20.0% | 4,072 | +4.0% | 0.17% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $713,000 | -27.2% | 13,224 | -11.6% | 0.17% | -29.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $703,000 | -14.9% | 7,910 | -18.5% | 0.16% | -17.5% |
| FTS | Sell | FORTIS INC | $704,000 | -1.0% | 19,028 | -10.7% | 0.16% | -4.1% |
| FTNT | Buy | FORTINET INC | $697,000 | +20.2% | 8,293 | +0.7% | 0.16% | +17.1% |
| RE | Sell | EVEREST RE GROUP LTD | $694,000 | -8.7% | 3,213 | -7.9% | 0.16% | -11.4% |
| Z | Buy | ZILLOW GROUP INC C | $691,000 | +20.2% | 19,900 | +9.3% | 0.16% | +16.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $689,000 | -2.8% | 22,454 | -10.6% | 0.16% | -5.8% |
| W | Sell | WAYFAIR INC CLASS A | $683,000 | +30.8% | 4,600 | -20.7% | 0.16% | +27.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $680,000 | +15.1% | 12,531 | -4.1% | 0.16% | +11.9% |
| SNY | Sell | SANOFI ADRadr | $684,000 | -0.9% | 15,445 | -2.8% | 0.16% | -4.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $676,000 | +21.8% | 4,419 | -25.4% | 0.16% | +18.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $672,000 | +10.0% | 21,160 | +11.1% | 0.16% | +6.8% |
| PG | Buy | PROCTER GAMBLE CO/THE | $674,000 | +190.5% | 6,482 | +156.8% | 0.16% | +182.1% |
| ROG | Sell | ROGERS CORP | $667,000 | +53.7% | 4,197 | -4.1% | 0.16% | +49.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $666,000 | +7.9% | 2,431 | -11.8% | 0.16% | +4.7% |
| MTZ | Sell | MASTEC INC | $659,000 | +13.4% | 13,698 | -4.4% | 0.16% | +9.9% |
| DXCM | Sell | DEXCOM INC | $656,000 | -37.8% | 5,515 | -37.3% | 0.15% | -39.6% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $656,000 | +67.8% | 7,350 | +13.1% | 0.15% | +62.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $644,000 | -4.9% | 3,447 | -23.9% | 0.15% | -7.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $641,000 | +26.2% | 37,850 | -1.5% | 0.15% | +22.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC Atracking stk usd.01 | $638,000 | +13.1% | 25,596 | -3.2% | 0.15% | +9.5% |
| SHYG | New | ISHARES 0 5 YEAR HIGH YIELD COishares 0 5 yr hy corp bond | $636,000 | – | 13,617 | +100.0% | 0.15% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD Cishares broad usd high yield | $637,000 | – | 13,083 | +100.0% | 0.15% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $629,000 | -6.4% | 7,811 | -13.5% | 0.15% | -9.2% |
| ETN | Sell | EATON CORP PLC | $622,000 | +11.7% | 7,725 | -4.9% | 0.15% | +8.1% |
| PVH | Buy | PVH CORP | $616,000 | +45.6% | 5,050 | +11.0% | 0.14% | +42.2% |
| PLNT | Sell | PLANET FITNESS INC CL A | $617,000 | +14.0% | 8,971 | -11.2% | 0.14% | +10.7% |
| FL | Buy | FOOT LOCKER INC | $616,000 | +486.7% | 10,170 | +413.6% | 0.14% | +480.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit usd.01 | $614,000 | +21.6% | 22,485 | -6.3% | 0.14% | +18.0% |
| QCOM | Sell | QUALCOMM INC | $614,000 | -50.8% | 10,762 | -51.0% | 0.14% | -52.3% |
| QGEN | Sell | QIAGEN N.V. | $615,000 | +6.6% | 15,131 | -9.7% | 0.14% | +2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $604,000 | -25.1% | 1,555 | -33.5% | 0.14% | -27.2% |
| SRE | Sell | SEMPRA ENERGY | $605,000 | +3.8% | 4,810 | -10.7% | 0.14% | +0.7% |
| CLH | Buy | CLEAN HARBORS INC | $601,000 | +311.6% | 8,411 | +184.7% | 0.14% | +302.9% |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $582,000 | +165.8% | 20,464 | +113.9% | 0.14% | +158.5% |
| ERI | Buy | ELDORADO RESORTS INC | $585,000 | +36.4% | 12,523 | +5.8% | 0.14% | +31.7% |
| LNG | New | CHENIERE ENERGY INC | $577,000 | – | 8,446 | +100.0% | 0.14% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $574,000 | +21.1% | 3,500 | -10.3% | 0.14% | +17.4% |
| SBNY | Buy | SIGNATURE BANK | $576,000 | +2404.3% | 4,495 | +1943.2% | 0.14% | +2150.0% |
| DVN | Sell | DEVON ENERGY CORP | $577,000 | +32.3% | 18,280 | -5.3% | 0.14% | +27.4% |
| WMB | Sell | WILLIAMS COS INC | $570,000 | +16.3% | 19,849 | -10.7% | 0.13% | +12.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $573,000 | +1.1% | 10,627 | -18.9% | 0.13% | -2.2% |
| QTWO | Buy | Q2 HOLDINGS INC | $568,000 | +49.5% | 8,205 | +7.1% | 0.13% | +44.6% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $562,000 | +23.8% | 5,213 | -5.4% | 0.13% | +20.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $560,000 | -10.4% | 3,946 | -11.5% | 0.13% | -13.2% |
| NTAP | Sell | NETAPP INC | $555,000 | -2.5% | 8,000 | -16.0% | 0.13% | -5.8% |
| BNFT | Buy | BENEFITFOCUS INC | $547,000 | +22.9% | 11,039 | +13.5% | 0.13% | +18.5% |
| PAAS | New | PAN AMERICAN SILVER CORP | $544,000 | – | 41,067 | +100.0% | 0.13% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $536,000 | -0.7% | 6,050 | -16.8% | 0.13% | -3.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $533,000 | +2.5% | 8,390 | -29.8% | 0.12% | -0.8% |
| ASML | Sell | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $528,000 | +20.5% | 2,810 | -0.2% | 0.12% | +17.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $528,000 | +33.3% | 5,834 | -4.3% | 0.12% | +29.2% |
| TRGP | Sell | TARGA RESOURCES CORP | $523,000 | +3.0% | 12,599 | -10.7% | 0.12% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $524,000 | +2.7% | 3,700 | -17.8% | 0.12% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $521,000 | -10.3% | 7,871 | -16.8% | 0.12% | -13.5% |
| ETSY | Sell | ETSY INC | $518,000 | +35.2% | 7,702 | -4.3% | 0.12% | +31.2% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $511,000 | +15.9% | 16,252 | +0.5% | 0.12% | +12.1% |
| FIVE | Sell | FIVE BELOW | $506,000 | +12.7% | 4,071 | -7.1% | 0.12% | +9.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $508,000 | +0.2% | 4,640 | -12.5% | 0.12% | -3.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $504,000 | +9980.0% | 12,600 | +9592.3% | 0.12% | +11700.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $502,000 | +8.7% | 6,850 | 0.0% | 0.12% | +5.4% | |
| AZUL | Sell | AZUL SA ADRadr | $504,000 | +1.0% | 17,266 | -4.1% | 0.12% | -2.5% |
| DOV | Buy | DOVER CORP | $497,000 | +3006.2% | 5,300 | +2204.3% | 0.12% | +2825.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA ADRadr | $497,000 | +53.9% | 58,383 | -3.3% | 0.12% | +50.0% |
| NOK | Sell | NOKIA CORP SPON ADRadr | $500,000 | -12.3% | 87,445 | -10.7% | 0.12% | -15.2% |
| LRCX | Buy | LAM RESEARCH CORP | $497,000 | +134.4% | 2,776 | +78.5% | 0.12% | +129.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $494,000 | -48.2% | 9,530 | -53.5% | 0.12% | -49.8% |
| PGR | Sell | PROGRESSIVE CORP | $494,000 | -9.7% | 6,850 | -24.5% | 0.12% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $491,000 | -7.2% | 7,761 | +0.1% | 0.12% | -10.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $488,000 | -3.2% | 18,887 | -10.7% | 0.12% | -5.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $488,000 | -10.6% | 29,842 | -12.1% | 0.12% | -12.9% |
| WMT | Sell | WALMART INC | $487,000 | -50.1% | 4,990 | -52.3% | 0.11% | -51.7% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $480,000 | +8.4% | 14,681 | -16.9% | 0.11% | +5.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $481,000 | +80.1% | 19,762 | +5.4% | 0.11% | +73.8% |
| MAS | Buy | MASCO CORP | $479,000 | +96.3% | 12,200 | +46.1% | 0.11% | +89.8% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $472,000 | +2.4% | 2,280 | -6.0% | 0.11% | -0.9% |
| DAN | Buy | DANA INC | $472,000 | +62.2% | 26,626 | +24.6% | 0.11% | +58.6% |
| VLO | Buy | VALERO ENERGY CORP | $474,000 | +717.2% | 5,584 | +615.9% | 0.11% | +692.9% |
| AGN | ALLERGAN PLC | $469,000 | +9.6% | 3,200 | 0.0% | 0.11% | +5.8% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $468,000 | +180.2% | 1,369 | +119.0% | 0.11% | +175.0% |
| LLY | Sell | ELI LILLY CO | $463,000 | -14.9% | 3,568 | -24.1% | 0.11% | -17.4% |
| FFIV | Sell | F5 NETWORKS INC | $466,000 | -7.2% | 2,970 | -4.2% | 0.11% | -10.7% |
| TLRY | Buy | TILRAY INC CLASS 2 COMMON | $465,000 | +1.3% | 7,100 | +9.2% | 0.11% | -1.8% |
| CECO | Sell | CAREER EDUCATION CORP | $462,000 | +38.7% | 27,983 | -4.1% | 0.11% | +33.3% |
| SHAK | SHAKE SHACK INC CLASS A | $461,000 | +30.2% | 7,800 | 0.0% | 0.11% | +25.6% | |
| WAT | Buy | WATERS CORP | $462,000 | +75.0% | 1,836 | +31.0% | 0.11% | +68.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $454,000 | +257.5% | 1,685 | +212.6% | 0.11% | +245.2% |
| CNC | Buy | CENTENE CORP | $455,000 | -6.0% | 8,560 | +103.8% | 0.11% | -8.5% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $453,000 | -3.0% | 9,251 | -4.1% | 0.11% | -6.2% |
| INTC | Sell | INTEL CORP | $446,000 | +8.8% | 8,300 | -5.0% | 0.10% | +6.1% |
| WNS | Sell | WNS HOLDINGS LTD ADRadr usd.16 | $445,000 | +16.2% | 8,366 | -9.9% | 0.10% | +11.8% |
| KRA | Sell | KRATON CORP | $442,000 | +41.2% | 13,729 | -4.1% | 0.10% | +36.8% |
| LEA | Buy | LEAR CORP | $437,000 | +11.5% | 3,214 | +0.6% | 0.10% | +8.4% |
| CPE | Buy | CALLON PETROLEUM CO | $438,000 | +231.8% | 58,072 | +186.4% | 0.10% | +221.9% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $437,000 | +14.4% | 1,015 | +4.4% | 0.10% | +12.0% |
| WHR | Buy | WHIRLPOOL CORP | $435,000 | +24.3% | 3,274 | +0.1% | 0.10% | +20.0% |
| FTV | Sell | FORTIVE CORP | $435,000 | +9.6% | 5,196 | -11.3% | 0.10% | +6.2% |
| TIVO | Sell | TIVO CORP | $436,000 | -5.0% | 46,812 | -4.1% | 0.10% | -8.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $431,000 | +152.0% | 17,095 | +134.8% | 0.10% | +146.3% |
| GDOT | Sell | GREEN DOT CORP CLASS A | $429,000 | -50.3% | 7,080 | -34.7% | 0.10% | -51.7% |
| LKQ | Sell | LKQ CORP | $426,000 | -11.8% | 15,023 | -26.2% | 0.10% | -14.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $426,000 | +1.9% | 8,062 | +11.7% | 0.10% | -1.0% |
| GLW | Buy | CORNING INC | $426,000 | +29.9% | 12,869 | +18.2% | 0.10% | +26.6% |
| OTEX | Sell | OPEN TEXT CORP | $422,000 | +9.6% | 10,975 | -7.1% | 0.10% | +6.5% |
| CTAS | Sell | CINTAS CORP | $420,000 | +2.4% | 2,078 | -14.8% | 0.10% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $419,000 | +48.1% | 10,303 | +8.3% | 0.10% | +42.0% |
| LBRDK | Sell | LIBERTY BROADBAND C | $417,000 | +9.2% | 4,550 | -14.2% | 0.10% | +6.5% |
| WP | Sell | WORLDPAY INC CLASS A | $411,000 | -34.4% | 3,620 | -55.9% | 0.10% | -36.8% |
| WDAY | Sell | WORKDAY INC CLASS A | $405,000 | +15.4% | 2,099 | -4.5% | 0.10% | +11.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVELO A | $399,000 | -11.1% | 45,377 | +11.3% | 0.09% | -13.8% |
| TREX | Sell | TREX COMPANY INC | $401,000 | -0.7% | 6,521 | -4.1% | 0.09% | -4.1% |
| MIDD | New | MIDDLEBY CORP | $401,000 | – | 3,084 | +100.0% | 0.09% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $397,000 | +5.0% | 9,154 | -9.2% | 0.09% | +1.1% |
| CAH | Buy | CARDINAL HEALTH INC | $395,000 | +7.9% | 8,213 | +0.0% | 0.09% | +4.5% |
| JBL | Sell | JABIL INC | $396,000 | +2.9% | 14,866 | -4.4% | 0.09% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC SP ADRadr | $395,000 | -15.8% | 21,726 | -10.7% | 0.09% | -18.4% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $396,000 | +8.2% | 22,376 | -5.4% | 0.09% | +4.5% |
| SEE | Buy | SEALED AIR CORP | $391,000 | +53.9% | 8,481 | +16.6% | 0.09% | +50.8% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $388,000 | +30.2% | 10,045 | -4.1% | 0.09% | +26.4% |
| MTOR | Sell | MERITOR INC | $385,000 | +15.3% | 18,923 | -4.1% | 0.09% | +11.1% |
| NTNX | Buy | NUTANIX INC A | $384,000 | +2.1% | 10,178 | +12.5% | 0.09% | -1.1% |
| FDC | Sell | FIRST DATA CORP CLASS A | $382,000 | +50.4% | 14,550 | -3.0% | 0.09% | +47.5% |
| AES | Sell | AES CORP | $382,000 | -43.8% | 21,124 | -55.1% | 0.09% | -45.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $380,000 | +10.8% | 30,078 | -6.5% | 0.09% | +7.2% |
| TRS | Sell | TRIMAS CORP | $375,000 | -1.3% | 12,408 | -11.0% | 0.09% | -4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $377,000 | +4.7% | 5,256 | -10.7% | 0.09% | +1.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $369,000 | -10.2% | 5,742 | -25.6% | 0.09% | -12.1% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $369,000 | +10.5% | 22,058 | -4.4% | 0.09% | +7.4% |
| LHCG | Sell | LHC GROUP INC | $371,000 | +13.1% | 3,343 | -4.3% | 0.09% | +10.1% |
| XLNX | Sell | XILINX INC | $372,000 | +8.5% | 2,931 | -27.3% | 0.09% | +4.8% |
| BPOP | Sell | POPULAR INC | $372,000 | +6.0% | 7,145 | -4.0% | 0.09% | +2.4% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit usd.01 | $366,000 | +10.6% | 19,475 | -5.5% | 0.09% | +7.5% |
| ELLI | Sell | ELLIE MAE INC | $365,000 | -12.0% | 3,696 | -44.0% | 0.09% | -14.0% |
| TTEK | Sell | TETRA TECH INC | $368,000 | +7.0% | 6,172 | -7.1% | 0.09% | +3.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $361,000 | -8.1% | 8,375 | -14.1% | 0.08% | -10.5% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $362,000 | +44.8% | 6,316 | -4.1% | 0.08% | +39.3% |
| STRA | Buy | STRATEGIC EDUCATION INC | $361,000 | +22.4% | 2,749 | +5.8% | 0.08% | +19.7% |
| TV | GRUPO TELEVISA SA SPON ADRadr | $356,000 | -12.1% | 32,190 | 0.0% | 0.08% | -14.3% | |
| ROST | Sell | ROSS STORES INC | $358,000 | -13.1% | 3,847 | -22.2% | 0.08% | -16.0% |
| TFX | Sell | TELEFLEX INC | $359,000 | +9.8% | 1,189 | -6.2% | 0.08% | +6.3% |
| ESNT | Sell | ESSENT GROUP LTD | $359,000 | +9.1% | 8,267 | -14.2% | 0.08% | +5.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $349,000 | +152.9% | 2,194 | +52.7% | 0.08% | +148.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $350,000 | -12.1% | 6,491 | -22.5% | 0.08% | -14.6% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $351,000 | -17.8% | 18,479 | +9.4% | 0.08% | -20.4% |
| INXN | Sell | INTERXION HOLDING NV | $348,000 | -3.1% | 5,215 | -21.4% | 0.08% | -5.7% |
| STI | Sell | SUNTRUST BANKS INC | $350,000 | -60.7% | 5,903 | -66.5% | 0.08% | -61.9% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $344,000 | +27.9% | 30,008 | -4.1% | 0.08% | +24.6% |
| GLOG | Sell | GASLOG LTD | $346,000 | +1.8% | 19,837 | -4.1% | 0.08% | -1.2% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GP | $345,000 | -0.9% | 373 | -8.1% | 0.08% | -3.6% |
| BCOV | Sell | BRIGHTCOVE | $347,000 | +14.5% | 41,230 | -4.1% | 0.08% | +11.0% |
| RPT | Sell | RPT REALTYreit usd.01 | $339,000 | -9.8% | 28,203 | -10.4% | 0.08% | -12.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $340,000 | +9.3% | 10,253 | -4.1% | 0.08% | +6.7% |
| ULTA | Sell | ULTA BEAUTY INC | $343,000 | +9.9% | 984 | -22.8% | 0.08% | +5.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $339,000 | +66.2% | 8,491 | +41.5% | 0.08% | +63.3% |
| HBI | Sell | HANESBRANDS INC | $341,000 | +29.2% | 19,095 | -9.4% | 0.08% | +25.0% |
| YUM | Sell | YUM BRANDS INC | $336,000 | -30.7% | 3,370 | -36.1% | 0.08% | -32.5% |
| IRBT | Sell | IROBOT CORP | $337,000 | +34.3% | 2,864 | -4.5% | 0.08% | +29.5% |
| CMA | Buy | COMERICA INC | $338,000 | +16.2% | 4,610 | +8.5% | 0.08% | +12.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $333,000 | +11.4% | 3,021 | -6.9% | 0.08% | +8.3% |
| C | Buy | CITIGROUP INC | $332,000 | +32.3% | 5,342 | +10.6% | 0.08% | +27.9% |
| MRC | Sell | MRC GLOBAL INC | $330,000 | +39.8% | 18,855 | -2.0% | 0.08% | +35.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $329,000 | +77.8% | 9,561 | +65.2% | 0.08% | +71.1% |
| ITRI | Buy | ITRON INC | $328,000 | +7.5% | 7,021 | +8.9% | 0.08% | +4.1% |
| CSGP | COSTAR GROUP INC | $326,000 | +38.1% | 700 | 0.0% | 0.08% | +33.3% | |
| INCY | Buy | INCYTE CORP | $326,000 | +167.2% | 3,789 | +97.1% | 0.08% | +153.3% |
| MRK | Sell | MERCK CO. INC. | $325,000 | +6.2% | 3,911 | -2.5% | 0.08% | +2.7% |
| NGVT | New | INGEVITY CORP | $320,000 | – | 3,028 | +100.0% | 0.08% | – |
| ZION | Sell | ZIONS BANCORP NA | $318,000 | -5.9% | 6,997 | -15.6% | 0.08% | -8.5% |
| DOX | Sell | AMDOCS LTD | $319,000 | -10.9% | 5,890 | -3.8% | 0.08% | -13.8% |
| NEWR | Buy | NEW RELIC INC | $315,000 | +64.1% | 3,191 | +34.8% | 0.07% | +60.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $314,000 | 0.0% | 5,751 | -6.5% | 0.07% | -2.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $311,000 | -11.9% | 38,829 | +24.9% | 0.07% | -14.1% |
| RIG | Sell | TRANSOCEAN LTD | $309,000 | +20.2% | 35,501 | -4.1% | 0.07% | +17.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $309,000 | +47.1% | 6,650 | +39.1% | 0.07% | +43.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $311,000 | +9.1% | 10,615 | -4.1% | 0.07% | +5.8% |
| DISCA | Sell | DISCOVERY INC A | $310,000 | +1.3% | 11,475 | -7.1% | 0.07% | -1.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $305,000 | -8.4% | 4,560 | -9.7% | 0.07% | -11.1% |
| CPRI | New | CAPRI HOLDINGS LTD | $308,000 | – | 6,726 | +100.0% | 0.07% | – |
| MLI | Sell | MUELLER INDUSTRIES INC | $301,000 | +20.9% | 9,620 | -9.8% | 0.07% | +18.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $303,000 | -56.8% | 2,135 | -64.7% | 0.07% | -58.2% |
| OKE | Sell | ONEOK INC | $303,000 | +15.6% | 4,341 | -10.7% | 0.07% | +12.7% |
| TILE | Buy | INTERFACE INC | $297,000 | +24.8% | 19,369 | +16.1% | 0.07% | +20.7% |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC | $299,000 | +100.7% | 5,261 | +49.4% | 0.07% | +94.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $292,000 | +41.1% | 7,847 | -4.1% | 0.07% | +38.0% |
| NP | Sell | NEENAH INC | $290,000 | -0.7% | 4,517 | -8.9% | 0.07% | -4.2% |
| PS | Buy | PLURALSIGHT INC A | $289,000 | +122.3% | 9,100 | +65.5% | 0.07% | +119.4% |
| SM | Sell | SM ENERGY CO | $288,000 | +6.7% | 16,493 | -5.4% | 0.07% | +4.6% |
| SR | Sell | SPIRE INC | $289,000 | 0.0% | 3,515 | -9.6% | 0.07% | -2.9% |
| LSXMK | Sell | LIBERTY MEDIA COR SIRIUSXM Ctracking stk usd.01 | $290,000 | -4.0% | 7,575 | -7.1% | 0.07% | -6.8% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $290,000 | +17.4% | 4,699 | +6.1% | 0.07% | +13.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $286,000 | -14.1% | 19,124 | -27.0% | 0.07% | -17.3% |
| CVA | Sell | COVANTA HOLDING CORP | $285,000 | +23.9% | 16,455 | -4.1% | 0.07% | +19.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $286,000 | -20.1% | 6,941 | -29.1% | 0.07% | -23.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $280,000 | +8.1% | 2,763 | -6.1% | 0.07% | +4.8% |
| WTR | Sell | AQUA AMERICA INC | $282,000 | -5.1% | 7,743 | -10.7% | 0.07% | -8.3% |
| TRP | New | TRANSCANADA CORP | $280,000 | – | 6,223 | +100.0% | 0.07% | – |
| KMPR | Buy | KEMPER CORP | $281,000 | +17.1% | 3,687 | +2.0% | 0.07% | +13.8% |
| EVR | Sell | EVERCORE INC A | $281,000 | +1.8% | 3,079 | -20.3% | 0.07% | -1.5% |
| QRTEA | Sell | QURATE RETAIL INC | $283,000 | -22.5% | 17,720 | -5.4% | 0.07% | -25.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO A | $279,000 | 0.0% | 3,370 | -7.0% | 0.06% | -4.4% |
| TGNA | Sell | TEGNA INC | $279,000 | +20.3% | 19,795 | -7.1% | 0.06% | +16.1% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $275,000 | -8.0% | 8,714 | -8.9% | 0.06% | -9.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $276,000 | -4.2% | 18,600 | -6.5% | 0.06% | -7.1% |
| FLEX | Sell | FLEX LTD | $275,000 | -8.9% | 27,495 | -30.7% | 0.06% | -11.0% |
| RST | Buy | ROSETTA STONE INC | $273,000 | +50.0% | 12,486 | +12.5% | 0.06% | +45.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $274,000 | +0.4% | 16,580 | -3.5% | 0.06% | -3.0% |
| SCS | Sell | STEELCASE INC CL A | $273,000 | -6.8% | 18,736 | -5.5% | 0.06% | -9.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $271,000 | +6.7% | 4,559 | -6.6% | 0.06% | +4.9% |
| MXL | Sell | MAXLINEAR INC | $274,000 | +15.6% | 10,745 | -20.4% | 0.06% | +12.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit usd.01 | $272,000 | +5.0% | 1,362 | -14.7% | 0.06% | +1.6% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $271,000 | +9.7% | 2,283 | -6.2% | 0.06% | +6.7% |
| SQ | SQUARE INC A | $270,000 | +33.7% | 3,600 | 0.0% | 0.06% | +28.6% | |
| NOMD | Buy | NOMAD FOODS LTD | $268,000 | +38.9% | 13,113 | +13.5% | 0.06% | +34.0% |
| EURN | Sell | EURONAV NV | $267,000 | +13.1% | 32,707 | -4.1% | 0.06% | +10.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $267,000 | -7.6% | 2,746 | -23.7% | 0.06% | -10.0% |
| IPHI | Sell | INPHI CORP | $270,000 | +30.4% | 6,184 | -4.1% | 0.06% | +26.0% |
| THC | Sell | TENET HEALTHCARE CORP | $267,000 | +59.9% | 9,275 | -4.9% | 0.06% | +57.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $264,000 | +10.9% | 3,650 | -2.7% | 0.06% | +6.9% |
| NGG | Sell | NATIONAL GRID PLC SP ADRadr | $263,000 | +3.5% | 4,716 | -10.7% | 0.06% | +1.6% |
| CRM | Sell | SALESFORCE.COM INC | $265,000 | -5.0% | 1,675 | -17.7% | 0.06% | -8.8% |
| AON | Sell | AON PLC | $262,000 | -46.4% | 1,536 | -54.3% | 0.06% | -48.3% |
| PWR | Sell | QUANTA SERVICES INC | $261,000 | -65.1% | 6,941 | -72.1% | 0.06% | -66.3% |
| AGR | Sell | AVANGRID INC | $260,000 | -10.3% | 5,162 | -10.7% | 0.06% | -12.9% |
| NDAQ | Sell | NASDAQ INC | $260,000 | -18.2% | 2,975 | -23.5% | 0.06% | -20.8% |
| SGEN | Sell | SEATTLE GENETICS INC | $260,000 | +19.3% | 3,553 | -7.8% | 0.06% | +15.1% |
| CUBE | Sell | CUBESMARTreit usd.01 | $256,000 | +4.1% | 7,989 | -6.9% | 0.06% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $255,000 | +6.7% | 5,350 | -2.7% | 0.06% | +3.4% |
| BKU | Buy | BANKUNITED INC | $256,000 | +12.3% | 7,658 | +0.4% | 0.06% | +9.1% |
| INGN | Buy | INOGEN INC | $257,000 | +159.6% | 2,700 | +237.5% | 0.06% | +150.0% |
| YETI | Buy | YETI HOLDINGS INC | $256,000 | +115.1% | 8,470 | +5.9% | 0.06% | +106.9% |
| XYL | Sell | XYLEM INC | $255,000 | +9.9% | 3,225 | -7.2% | 0.06% | +7.1% |
| GLUU | Sell | GLU MOBILE INC | $256,000 | -34.0% | 23,362 | -51.4% | 0.06% | -36.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $254,000 | +30.9% | 14,462 | -4.4% | 0.06% | +27.7% |
| FISV | Sell | FISERV INC | $257,000 | -22.4% | 2,910 | -35.5% | 0.06% | -25.0% |
| WSO | Sell | WATSCO INC | $256,000 | -1.2% | 1,786 | -4.1% | 0.06% | -4.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $254,000 | +7.6% | 9,685 | +8.5% | 0.06% | +5.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $253,000 | +48.0% | 1,973 | +20.3% | 0.06% | +43.9% |
| USFD | Sell | US FOODS HOLDING CORP | $251,000 | -8.4% | 7,203 | -17.0% | 0.06% | -10.6% |
| HWC | Sell | HANCOCK WHITNEY CORP | $251,000 | +8.7% | 6,233 | -6.5% | 0.06% | +5.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $251,000 | +9.6% | 4,878 | -5.2% | 0.06% | +7.3% |
| TROX | New | TRONOX HOLDINGS PLC CLASS A | $253,000 | – | 19,240 | +100.0% | 0.06% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $246,000 | +3.8% | 4,742 | -8.5% | 0.06% | +1.8% |
| PCAR | Buy | PACCAR INC | $246,000 | +50.0% | 3,605 | +25.6% | 0.06% | +45.0% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $248,000 | -1.2% | 13,153 | -9.0% | 0.06% | -4.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $247,000 | -44.9% | 1,226 | -52.9% | 0.06% | -46.3% |
| GIB | New | CGI INC | $245,000 | – | 3,565 | +100.0% | 0.06% | – |
| STAG | Sell | STAG INDUSTRIAL INCreit usd.01 | $242,000 | +10.5% | 8,150 | -7.3% | 0.06% | +7.5% |
| DIS | Sell | WALT DISNEY CO/THE | $244,000 | -19.2% | 2,194 | -20.2% | 0.06% | -21.9% |
| UGI | Sell | UGI CORP | $242,000 | -6.2% | 4,360 | -9.7% | 0.06% | -8.1% |
| STL | Sell | STERLING BANCORP/DE | $245,000 | -3.5% | 13,185 | -14.1% | 0.06% | -6.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $244,000 | +11.9% | 4,076 | -20.9% | 0.06% | +7.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $243,000 | +13.6% | 1,918 | -8.0% | 0.06% | +9.6% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL A | $241,000 | +13.1% | 5,165 | -7.1% | 0.06% | +9.6% |
| CLB | Sell | CORE LABORATORIES N.V. | $245,000 | -21.0% | 3,560 | -31.5% | 0.06% | -24.0% |
| DRQ | Sell | DRIL QUIP INC | $237,000 | +41.9% | 5,171 | -6.8% | 0.06% | +40.0% |
| IT | Sell | GARTNER INC | $238,000 | -23.0% | 1,573 | -35.0% | 0.06% | -25.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $239,000 | -5.5% | 10,080 | -7.1% | 0.06% | -8.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $239,000 | -11.8% | 4,489 | -15.8% | 0.06% | -15.2% |
| MCO | Buy | MOODY S CORP | $236,000 | +42.2% | 1,305 | +10.0% | 0.06% | +37.5% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $235,000 | +27.7% | 9,425 | -9.9% | 0.06% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $236,000 | +24.2% | 2,058 | +6.1% | 0.06% | +19.6% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $234,000 | -6.8% | 3,702 | -10.3% | 0.06% | -9.8% |
| LOPE | New | GRAND CANYON EDUCATION INC | $235,000 | – | 2,052 | +100.0% | 0.06% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $231,000 | -65.5% | 938 | -74.0% | 0.05% | -66.7% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $231,000 | -0.4% | 6,071 | -9.8% | 0.05% | -3.6% |
| NCR | Sell | NCR CORPORATION | $226,000 | +2.7% | 8,278 | -13.0% | 0.05% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC | $224,000 | +34.1% | 5,762 | -4.1% | 0.05% | +32.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $224,000 | +5.2% | 3,980 | -5.2% | 0.05% | +1.9% |
| KEX | Sell | KIRBY CORP | $227,000 | +7.1% | 3,017 | -4.1% | 0.05% | +3.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $228,000 | -28.3% | 2,619 | -48.8% | 0.05% | -31.2% |
| FRPT | New | FRESHPET INC | $220,000 | – | 5,195 | +100.0% | 0.05% | – |
| IPAR | Buy | INTER PARFUMS INC | $223,000 | +26.0% | 2,944 | +9.0% | 0.05% | +20.9% |
| VMC | Sell | VULCAN MATERIALS CO | $221,000 | +1.8% | 1,869 | -14.8% | 0.05% | -1.9% |
| DATA | New | TABLEAU SOFTWARE INC CL A | $221,000 | – | 1,736 | +100.0% | 0.05% | – |
| SPLK | Sell | SPLUNK INC | $221,000 | -37.2% | 1,772 | -47.2% | 0.05% | -38.8% |
| HZNP | New | HORIZON PHARMA PLC | $217,000 | – | 8,206 | +100.0% | 0.05% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $218,000 | -17.1% | 4,624 | -9.9% | 0.05% | -20.3% |
| GLPI | GAMING AND LEISURE PROPERTIEreit | $216,000 | +19.3% | 5,600 | 0.0% | 0.05% | +15.9% | |
| MCK | Buy | MCKESSON CORP | $218,000 | +23.9% | 1,868 | +17.5% | 0.05% | +18.6% |
| PK | Sell | PARK HOTELS RESORTS INCreit usd.01 | $218,000 | +9.5% | 7,027 | -8.2% | 0.05% | +6.2% |
| BTTGY | Sell | BT GROUP PLC SPON ADRadr | $219,000 | -13.4% | 14,828 | -10.7% | 0.05% | -16.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $215,000 | +5.9% | 5,600 | -2.6% | 0.05% | +2.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $211,000 | +17.9% | 15,069 | +10.5% | 0.05% | +16.3% |
| UA | UNDER ARMOUR INC CLASS C | $213,000 | +16.4% | 11,300 | 0.0% | 0.05% | +13.6% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $212,000 | +19.8% | 1,335 | -0.4% | 0.05% | +16.3% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC Areit | $215,000 | +31.1% | 6,681 | +7.7% | 0.05% | +25.0% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST Areit usd.01 | $213,000 | -1.4% | 13,484 | -11.3% | 0.05% | -3.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $213,000 | +28.3% | 4,290 | +15.0% | 0.05% | +25.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $214,000 | +16.9% | 3,906 | -9.7% | 0.05% | +13.6% |
| RHI | Sell | ROBERT HALF INTL INC | $215,000 | +10.8% | 3,300 | -2.9% | 0.05% | +6.4% |
| CSL | Sell | CARLISLE COS INC | $215,000 | +7.5% | 1,750 | -12.3% | 0.05% | +4.2% |
| RBC | Sell | REGAL BELOIT CORP | $211,000 | -2.8% | 2,576 | -17.0% | 0.05% | -5.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $211,000 | -2.3% | 2,607 | -5.0% | 0.05% | -3.8% |
| VRSN | Buy | VERISIGN INC | $211,000 | +27.1% | 1,164 | +4.0% | 0.05% | +25.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $215,000 | +9.1% | 8,763 | -9.8% | 0.05% | +4.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $209,000 | -9.9% | 12,341 | -9.8% | 0.05% | -12.5% |
| WING | New | WINGSTOP INC | $209,000 | – | 2,745 | +100.0% | 0.05% | – |
| EA | Sell | ELECTRONIC ARTS INC | $207,000 | -7.6% | 2,037 | -28.0% | 0.05% | -9.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $207,000 | -7.6% | 5,160 | -7.1% | 0.05% | -9.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $207,000 | +9.5% | 8,207 | -4.1% | 0.05% | +6.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $209,000 | +38.4% | 14,902 | +2.2% | 0.05% | +32.4% |
| SKYW | Sell | SKYWEST INC | $207,000 | +11.9% | 3,815 | -8.2% | 0.05% | +8.9% |
| WIRE | Sell | ENCORE WIRE CORP | $206,000 | +9.6% | 3,593 | -4.1% | 0.05% | +4.3% |
| INTU | Buy | INTUIT INC | $204,000 | +42.7% | 779 | +7.3% | 0.05% | +37.1% |
| G | Sell | GENPACT LTD | $203,000 | -15.4% | 5,770 | -35.2% | 0.05% | -17.2% |
| DISH | Buy | DISH NETWORK CORP A | $205,000 | +51.9% | 6,445 | +19.6% | 0.05% | +45.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 361 | +100.0% | 0.05% | – |
| CDLX | Sell | CARDLYTICS INC | $205,000 | +46.4% | 12,364 | -4.1% | 0.05% | +41.2% |
| CUZ | Buy | COUSINS PROPERTIES INCreit usd1.0 | $203,000 | +207.6% | 21,011 | +152.2% | 0.05% | +200.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $200,000 | -29.1% | 10,252 | -12.4% | 0.05% | -30.9% |
| GIII | Sell | G III APPAREL GROUP LTD | $199,000 | -39.9% | 4,975 | -58.1% | 0.05% | -41.2% |
| GATX | Sell | GATX CORP | $200,000 | -2.4% | 2,620 | -9.7% | 0.05% | -6.0% |
| HSC | Sell | HARSCO CORP | $200,000 | -32.0% | 9,926 | -32.9% | 0.05% | -33.8% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $198,000 | +12.5% | 17,996 | -4.1% | 0.05% | +7.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $197,000 | +7.7% | 9,104 | -4.1% | 0.05% | +4.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $197,000 | +4.8% | 4,441 | -9.8% | 0.05% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $197,000 | +27.9% | 3,267 | -4.1% | 0.05% | +24.3% |
| MS | Buy | MORGAN STANLEY | $197,000 | +47.0% | 4,675 | +38.3% | 0.05% | +43.8% |
| LEN | Sell | LENNAR CORP A | $196,000 | +19.5% | 3,986 | -5.0% | 0.05% | +15.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $194,000 | +12.1% | 2,855 | -7.8% | 0.05% | +9.5% |
| ARMK | Sell | ARAMARK | $191,000 | -18.7% | 6,470 | -20.3% | 0.04% | -21.1% |
| PRMW | Buy | PRIMO WATER CORP | $191,000 | +13.0% | 12,360 | +2.3% | 0.04% | +9.8% |
| TPH | Sell | TRI POINTE GROUP INC | $191,000 | +7.9% | 15,103 | -6.7% | 0.04% | +4.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $191,000 | +117.0% | 3,820 | +73.6% | 0.04% | +114.3% |
| BDN | New | BRANDYWINE REALTY TRUSTreit usd.01 | $193,000 | – | 12,160 | +100.0% | 0.04% | – |
| HES | Buy | HESS CORP | $188,000 | +88.0% | 3,135 | +27.4% | 0.04% | +83.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $188,000 | -6.5% | 9,173 | -9.7% | 0.04% | -10.2% |
| VFC | Sell | VF CORP | $187,000 | +16.1% | 2,150 | -4.4% | 0.04% | +12.8% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $186,000 | +8.1% | 6,640 | -8.7% | 0.04% | +4.8% |
| HRI | Sell | HERC HOLDINGS INC | $186,000 | +44.2% | 4,775 | -4.0% | 0.04% | +41.9% |
| CXO | Buy | CONCHO RESOURCES INC | $187,000 | +32.6% | 1,682 | +23.0% | 0.04% | +29.4% |
| HHC | Sell | HOWARD HUGHES CORP/THE | $189,000 | +8.6% | 1,710 | -4.5% | 0.04% | +4.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP A | $186,000 | +23.2% | 10,494 | +10.6% | 0.04% | +18.9% |
| FND | New | FLOOR DECOR HOLDINGS INC A | $183,000 | – | 4,435 | +100.0% | 0.04% | – |
| INGR | Buy | INGREDION INC | $184,000 | +10.2% | 1,941 | +6.0% | 0.04% | +7.5% |
| FORR | Sell | FORRESTER RESEARCH INC | $182,000 | -3.7% | 3,764 | -10.9% | 0.04% | -6.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $184,000 | +104.4% | 1,925 | +81.6% | 0.04% | +95.5% |
| MTG | Sell | MGIC INVESTMENT CORP | $182,000 | +17.4% | 13,850 | -6.6% | 0.04% | +13.2% |
| FWRD | Sell | FORWARD AIR CORP | $185,000 | +6.3% | 2,856 | -9.8% | 0.04% | +2.4% |
| COT | Sell | COTT CORPORATION | $183,000 | -3.7% | 12,521 | -8.3% | 0.04% | -6.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $185,000 | -14.7% | 14,596 | -19.9% | 0.04% | -18.9% |
| TMK | Buy | TORCHMARK CORP | $182,000 | +64.0% | 2,220 | +50.0% | 0.04% | +59.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $182,000 | -6.2% | 13,177 | -9.8% | 0.04% | -8.5% |
| ABBV | Sell | ABBVIE INC | $185,000 | -15.1% | 2,290 | -3.4% | 0.04% | -18.9% |
| FN | Sell | FABRINET | $182,000 | -2.2% | 3,471 | -4.1% | 0.04% | -4.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $179,000 | +54.3% | 5,384 | +37.3% | 0.04% | +50.0% |
| IBKC | Sell | IBERIABANK CORP | $181,000 | +7.1% | 2,524 | -4.1% | 0.04% | +2.4% |
| BURL | Sell | BURLINGTON STORES INC | $181,000 | -17.4% | 1,155 | -14.1% | 0.04% | -20.8% |
| THS | New | TREEHOUSE FOODS INC | $181,000 | – | 2,800 | +100.0% | 0.04% | – |
| SKX | Sell | SKECHERS USA INC CL A | $177,000 | +31.1% | 5,274 | -10.6% | 0.04% | +27.3% |
| AVLR | New | AVALARA INC | $178,000 | – | 3,192 | +100.0% | 0.04% | – |
| VMI | New | VALMONT INDUSTRIES | $176,000 | – | 1,350 | +100.0% | 0.04% | – |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $175,000 | +5.4% | 3,499 | +2.8% | 0.04% | +2.5% |
| PRAA | Sell | PRA GROUP INC | $173,000 | +5.5% | 6,463 | -4.1% | 0.04% | +2.5% |
| THO | Sell | THOR INDUSTRIES INC | $174,000 | +10.1% | 2,795 | -8.2% | 0.04% | +7.9% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $175,000 | +165.2% | 3,215 | +104.3% | 0.04% | +156.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $175,000 | -3.3% | 1,379 | -14.9% | 0.04% | -6.8% |
| TRMB | New | TRIMBLE INC | $176,000 | – | 4,350 | +100.0% | 0.04% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $175,000 | -12.1% | 18,383 | -11.0% | 0.04% | -14.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $174,000 | -49.3% | 1,019 | -53.3% | 0.04% | -50.6% |
| ACCO | Sell | ACCO BRANDS CORP | $174,000 | +13.7% | 20,309 | -9.8% | 0.04% | +10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $174,000 | -0.6% | 993 | -14.8% | 0.04% | -2.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $173,000 | -0.6% | 2,040 | -10.5% | 0.04% | -2.4% |
| PCH | Sell | POTLATCHDELTIC CORPreit usd1.0 | $171,000 | +8.2% | 4,518 | -9.8% | 0.04% | +5.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $171,000 | +29.5% | 3,693 | +12.2% | 0.04% | +25.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $170,000 | +26.9% | 1,240 | +10.7% | 0.04% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $170,000 | -76.5% | 2,957 | -79.8% | 0.04% | -77.1% |
| NUE | Buy | NUCOR CORP | $172,000 | +28.4% | 2,959 | +14.7% | 0.04% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $169,000 | +128.4% | 3,100 | +105.8% | 0.04% | +122.2% |
| CELG | Buy | CELGENE CORP | $171,000 | +256.2% | 1,813 | +141.7% | 0.04% | +233.3% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $169,000 | +47.0% | 11,932 | +40.9% | 0.04% | +42.9% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $171,000 | +29.5% | 5,385 | -1.2% | 0.04% | +25.0% |
| L100PS | ARCONIC INC | $172,000 | +13.9% | 8,975 | 0.0% | 0.04% | +8.1% | |
| UBSH | Sell | UNION BANKSHARES CORP | $166,000 | +3.1% | 5,140 | -9.8% | 0.04% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $165,000 | -2.4% | 2,000 | -9.5% | 0.04% | -4.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $168,000 | +47.4% | 2,209 | +41.6% | 0.04% | +39.3% |
| HUN | Sell | HUNTSMAN CORP | $168,000 | +12.0% | 7,470 | -4.0% | 0.04% | +8.3% |
| HPQ | Buy | HP INC | $165,000 | +161.9% | 8,491 | +176.6% | 0.04% | +160.0% |
| NWE | Sell | NORTHWESTERN CORP | $166,000 | -7.8% | 2,360 | -22.1% | 0.04% | -11.4% |
| VECO | Sell | VEECO INSTRUMENTS INC | $167,000 | +40.3% | 15,378 | -4.1% | 0.04% | +34.5% |
| IDXX | New | IDEXX LABORATORIES INC | $164,000 | – | 732 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $164,000 | +30.2% | 6,660 | +45.1% | 0.04% | +22.6% |
| CCS | Sell | CENTURY COMMUNITIES INC | $160,000 | +36.8% | 6,690 | -0.9% | 0.04% | +35.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $162,000 | -4.7% | 7,754 | -6.3% | 0.04% | -7.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $164,000 | +6.5% | 2,160 | -9.2% | 0.04% | +2.7% |
| TSN | Sell | TYSON FOODS INC CL A | $160,000 | -64.2% | 2,310 | -72.4% | 0.04% | -64.8% |
| SPGI | Buy | SP GLOBAL INC | $164,000 | +32.3% | 781 | +7.1% | 0.04% | +26.7% |
| BID | Sell | SOTHEBY S | $163,000 | -10.4% | 4,322 | -5.7% | 0.04% | -13.6% |
| TSE | Sell | TRINSEO SA | $163,000 | -6.3% | 3,590 | -5.5% | 0.04% | -9.5% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT B | $164,000 | -3.0% | 10,870 | -4.1% | 0.04% | -7.3% |
| MESA | Sell | MESA AIR GROUP INC | $158,000 | +3.9% | 18,951 | -3.6% | 0.04% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $157,000 | -26.3% | 2,085 | -39.9% | 0.04% | -28.8% |
| GHL | Sell | GREENHILL CO INC | $157,000 | -28.0% | 7,280 | -18.5% | 0.04% | -30.2% |
| QEP | Sell | QEP RESOURCES INC | $157,000 | +14.6% | 20,184 | -17.3% | 0.04% | +12.1% |
| ES | Sell | EVERSOURCE ENERGY | $158,000 | -19.8% | 2,220 | -26.7% | 0.04% | -22.9% |
| GOGO | Sell | GOGO INC | $157,000 | +44.0% | 34,858 | -4.1% | 0.04% | +42.3% |
| EXP | Sell | EAGLE MATERIALS INC | $157,000 | +31.9% | 1,865 | -4.1% | 0.04% | +27.6% |
| VMW | Sell | VMWARE INC CLASS A | $157,000 | +4.0% | 870 | -20.8% | 0.04% | 0.0% |
| FRTA | Sell | FORTERRA INC | $157,000 | +7.5% | 37,254 | -4.1% | 0.04% | +5.7% |
| NBL | Buy | NOBLE ENERGY INC | $157,000 | +185.5% | 6,341 | +114.2% | 0.04% | +184.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $156,000 | +10.6% | 3,140 | -14.8% | 0.04% | +8.8% |
| FTI | Sell | TECHNIPFMC PLC | $158,000 | +15.3% | 6,720 | -4.1% | 0.04% | +12.1% |
| MRO | Buy | MARATHON OIL CORP | $154,000 | +42.6% | 9,230 | +22.4% | 0.04% | +38.5% |
| PNM | Sell | PNM RESOURCES INC | $155,000 | -9.4% | 3,270 | -21.2% | 0.04% | -12.2% |
| THRM | Sell | GENTHERM INC | $154,000 | -16.8% | 4,170 | -9.7% | 0.04% | -20.0% |
| HD | Sell | HOME DEPOT INC | $154,000 | -80.9% | 805 | -82.8% | 0.04% | -81.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $152,000 | -3.2% | 1,330 | -0.7% | 0.04% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $155,000 | +56.6% | 1,145 | +46.8% | 0.04% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $150,000 | +20.0% | 7,300 | -3.3% | 0.04% | +16.7% |
| LIVN | Buy | LIVANOVA PLC | $151,000 | +174.5% | 1,550 | +158.3% | 0.04% | +169.2% |
| XEC | New | CIMAREX ENERGY CO | $151,000 | – | 2,159 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS.COM INC CL A | $149,000 | – | 8,200 | +100.0% | 0.04% | – |
| DPZ | New | DOMINO S PIZZA INC | $150,000 | – | 580 | +100.0% | 0.04% | – |
| LRN | New | K12 INC | $144,000 | – | 4,205 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $146,000 | – | 487 | +100.0% | 0.03% | – |
| CTS | Sell | CTS CORP | $146,000 | +2.1% | 4,982 | -9.8% | 0.03% | -2.9% |
| CRS | Buy | CARPENTER TECHNOLOGY | $144,000 | +94.6% | 3,138 | +52.0% | 0.03% | +88.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $146,000 | +24.8% | 2,251 | +13.8% | 0.03% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP | $146,000 | +60.4% | 1,625 | +54.8% | 0.03% | +54.5% |
| ZNGA | New | ZYNGA INC CL A | $144,000 | – | 26,956 | +100.0% | 0.03% | – |
| INFO | Buy | IHS MARKIT LTD | $145,000 | +14.2% | 2,672 | +1.1% | 0.03% | +9.7% |
| JCOM | Sell | J2 GLOBAL INC | $141,000 | +15.6% | 1,625 | -7.4% | 0.03% | +10.0% |
| TXMD | New | THERAPEUTICSMD INC | $139,000 | – | 28,514 | +100.0% | 0.03% | – |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $142,000 | +6.8% | 4,420 | -7.4% | 0.03% | +3.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $140,000 | -5.4% | 4,150 | -7.7% | 0.03% | -8.3% |
| SCL | Sell | STEPAN CO | $142,000 | +13.6% | 1,620 | -4.1% | 0.03% | +10.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $140,000 | +19.7% | 11,522 | +12.3% | 0.03% | +17.9% |
| WLK | New | WESTLAKE CHEMICAL CORP | $139,000 | – | 2,042 | +100.0% | 0.03% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $141,000 | +16.5% | 3,975 | -5.4% | 0.03% | +13.8% |
| ADT | Sell | ADT INC | $142,000 | +3.6% | 22,225 | -2.3% | 0.03% | 0.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $142,000 | – | 3,735 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $139,000 | -13.7% | 6,600 | -15.6% | 0.03% | -15.4% |
| WBC | Sell | WABCO HOLDINGS INC | $142,000 | +10.1% | 1,078 | -9.7% | 0.03% | +6.5% |
| LUMN | Sell | CENTURYLINK INC | $139,000 | -29.4% | 11,614 | -10.7% | 0.03% | -31.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $142,000 | +32.7% | 4,460 | -2.0% | 0.03% | +26.9% |
| A | New | AGILENT TECHNOLOGIES INC | $142,000 | – | 1,765 | +100.0% | 0.03% | – |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $138,000 | +17.9% | 1,235 | -3.1% | 0.03% | +14.3% |
| GLNG | Sell | GOLAR LNG LTD | $137,000 | -7.4% | 6,518 | -4.1% | 0.03% | -11.1% |
| EXEL | New | EXELIXIS INC | $137,000 | – | 5,759 | +100.0% | 0.03% | – |
| CVNA | Sell | CARVANA CO | $135,000 | +35.0% | 2,323 | -24.1% | 0.03% | +33.3% |
| TRN | Sell | TRINITY INDUSTRIES INC | $138,000 | -1.4% | 6,320 | -7.1% | 0.03% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $130,000 | -58.2% | 2,003 | -59.7% | 0.03% | -58.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $132,000 | -10.2% | 8,580 | -22.8% | 0.03% | -13.9% |
| SHOO | Sell | STEVEN MADDEN LTD | $132,000 | +3.9% | 3,895 | -7.4% | 0.03% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $134,000 | -13.0% | 1,786 | -19.6% | 0.03% | -16.2% |
| CIEN | New | CIENA CORP | $129,000 | – | 3,460 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDU CL A | $128,000 | +88.2% | 1,525 | +86.0% | 0.03% | +87.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $126,000 | +12.5% | 11,034 | -4.3% | 0.03% | +11.1% |
| MGY | New | MAGNOLIA OIL GAS CORP | $128,000 | – | 10,660 | +100.0% | 0.03% | – |
| ESV | Buy | ENSCO PLC CL A | $128,000 | +21.9% | 32,528 | +10.4% | 0.03% | +20.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $122,000 | – | 5,100 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $123,000 | -22.2% | 8,660 | -26.9% | 0.03% | -23.7% |
| KOS | New | KOSMOS ENERGY LTD | $124,000 | – | 19,860 | +100.0% | 0.03% | – |
| SRCE | Sell | 1ST SOURCE CORP | $123,000 | +0.8% | 2,728 | -9.6% | 0.03% | -3.3% |
| DE | Buy | DEERE CO | $122,000 | +90.6% | 763 | +77.4% | 0.03% | +93.3% |
| MAN | New | MANPOWERGROUP INC | $123,000 | – | 1,490 | +100.0% | 0.03% | – |
| MATW | Sell | MATTHEWS INTL CORP CLASS A | $123,000 | -17.4% | 3,320 | -9.8% | 0.03% | -19.4% |
| ARCC | Sell | ARES CAPITAL CORP | $124,000 | -0.8% | 7,230 | -9.9% | 0.03% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $120,000 | -91.8% | 1,582 | -91.9% | 0.03% | -92.1% |
| QDEL | Sell | QUIDEL CORP | $118,000 | +15.7% | 1,805 | -13.4% | 0.03% | +12.0% |
| CRTO | Buy | CRITEO SA SPON ADRadr eur.025 | $118,000 | +24.2% | 5,895 | +40.3% | 0.03% | +21.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $121,000 | +2.5% | 2,015 | -10.0% | 0.03% | -3.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $119,000 | +6.2% | 5,370 | -7.3% | 0.03% | +3.7% |
| CNMD | Sell | CONMED CORP | $121,000 | +8.0% | 1,455 | -16.6% | 0.03% | +3.7% |
| EVBG | New | EVERBRIDGE INC | $120,000 | – | 1,604 | +100.0% | 0.03% | – |
| AOS | Sell | SMITH (A.O.) CORP | $118,000 | +6.3% | 2,217 | -14.7% | 0.03% | +3.7% |
| KLAC | Sell | KLA TENCOR CORP | $118,000 | -4.8% | 990 | -28.8% | 0.03% | -6.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $121,000 | +61.3% | 1,145 | +44.9% | 0.03% | +55.6% |
| SIG | Buy | SIGNET JEWELERS LTD | $117,000 | -4.9% | 4,300 | +10.8% | 0.03% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $113,000 | +24.2% | 2,375 | -1.0% | 0.03% | +22.7% |
| IR | Buy | INGERSOLL RAND PLC | $113,000 | +162.8% | 1,049 | +123.2% | 0.03% | +170.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $114,000 | +8.6% | 1,090 | -7.6% | 0.03% | +8.0% |
| UAA | Sell | UNDER ARMOUR INC CLASS A | $116,000 | +17.2% | 5,485 | -2.5% | 0.03% | +12.5% |
| GSM | Sell | FERROGLOBE PLC | $114,000 | +23.9% | 55,493 | -4.1% | 0.03% | +22.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $115,000 | +21.1% | 4,415 | -7.3% | 0.03% | +17.4% |
| KRG | Sell | KITE REALTY GROUP TRUSTreit usd.01 | $113,000 | +1.8% | 7,082 | -10.1% | 0.03% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $117,000 | -4.9% | 1,985 | -15.0% | 0.03% | -10.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $116,000 | -45.0% | 14,837 | -4.1% | 0.03% | -47.1% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY I | $114,000 | -10.2% | 2,166 | -22.3% | 0.03% | -12.9% |
| RETA | Sell | REATA PHARMACEUTICALS INC A | $114,000 | +46.2% | 1,336 | -4.3% | 0.03% | +42.1% |
| SF | Sell | STIFEL FINANCIAL CORP | $116,000 | +18.4% | 2,190 | -7.4% | 0.03% | +12.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit usd.01 | $117,000 | +9.3% | 10,830 | -8.5% | 0.03% | +3.8% |
| CTB | Sell | COOPER TIRE RUBBER | $117,000 | -17.0% | 3,930 | -9.9% | 0.03% | -20.6% |
| RES | Sell | RPC INC | $117,000 | +5.4% | 10,290 | -8.9% | 0.03% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $113,000 | +24.2% | 8,112 | -4.1% | 0.03% | +22.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $115,000 | -4.2% | 2,175 | -13.0% | 0.03% | -6.9% |
| MIK | Sell | MICHAELS COS INC/THE | $116,000 | -21.6% | 10,130 | -7.4% | 0.03% | -25.0% |
| OIS | OIL STATES INTERNATIONAL INC | $112,000 | +17.9% | 6,620 | 0.0% | 0.03% | +13.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $111,000 | -6.7% | 1,865 | -15.2% | 0.03% | -10.3% |
| OMC | Buy | OMNICOM GROUP | $110,000 | +19.6% | 1,506 | +19.5% | 0.03% | +18.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $109,000 | +5.8% | 1,850 | -7.7% | 0.03% | +4.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $111,000 | -1.8% | 5,309 | -9.8% | 0.03% | -3.7% |
| KLIC | Buy | KULICKE SOFFA INDUSTRIES | $109,000 | +91.2% | 4,932 | +74.9% | 0.03% | +85.7% |
| TEX | Sell | TEREX CORP | $112,000 | +5.7% | 3,490 | -9.1% | 0.03% | 0.0% |
| OLLI | Sell | OLLIE S BARGAIN OUTLET HOLDI | $106,000 | -27.9% | 1,240 | -43.8% | 0.02% | -30.6% |
| FCN | Sell | FTI CONSULTING INC | $105,000 | -12.5% | 1,363 | -24.4% | 0.02% | -13.8% |
| CE | Sell | CELANESE CORP | $106,000 | -83.0% | 1,080 | -84.5% | 0.02% | -83.4% |
| CPS | Buy | COOPER STANDARD HOLDING | $106,000 | -14.5% | 2,259 | +13.6% | 0.02% | -16.7% |
| OASPQ | Sell | OASIS PETROLEUM INC | $106,000 | 0.0% | 17,630 | -7.8% | 0.02% | -3.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $108,000 | -1.8% | 2,174 | -9.6% | 0.02% | -7.4% |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCT | $106,000 | -9.4% | 4,265 | -7.3% | 0.02% | -10.7% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $105,000 | +43.8% | 5,082 | +32.6% | 0.02% | +38.9% |
| NWSA | Sell | NEWS CORP CLASS A | $105,000 | -25.5% | 8,450 | -32.3% | 0.02% | -26.5% |
| KAI | Sell | KADANT INC | $107,000 | -2.7% | 1,215 | -9.7% | 0.02% | -7.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $107,000 | +1.9% | 2,538 | -10.3% | 0.02% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $105,000 | +2.9% | 525 | -8.7% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $103,000 | +119.1% | 383 | +101.6% | 0.02% | +118.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $101,000 | +5.2% | 2,954 | -7.4% | 0.02% | +4.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $101,000 | +4.1% | 805 | +12.6% | 0.02% | +4.3% |
| KEY | Sell | KEYCORP | $101,000 | -19.8% | 6,400 | -25.0% | 0.02% | -22.6% |
| RTRX | Buy | RETROPHIN INC | $103,000 | +1.0% | 4,565 | +1.2% | 0.02% | -4.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $104,000 | -19.4% | 1,310 | -24.3% | 0.02% | -22.6% |
| JJSF | Sell | J J SNACK FOODS CORP | $104,000 | +1.0% | 656 | -7.7% | 0.02% | -4.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $103,000 | -17.6% | 14,119 | 0.0% | 0.02% | -20.0% | |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $104,000 | -9.6% | 2,180 | -17.4% | 0.02% | -14.3% |
| DHI | Sell | DR HORTON INC | $102,000 | -10.5% | 2,470 | -24.9% | 0.02% | -14.3% |
| MET | Buy | METLIFE INC | $97,000 | +19.8% | 2,290 | +16.2% | 0.02% | +15.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $100,000 | 0.0% | 2,670 | -7.3% | 0.02% | -4.2% |
| MODN | Sell | MODEL N INC | $98,000 | +27.3% | 5,574 | -4.1% | 0.02% | +21.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $99,000 | +41.4% | 789 | +26.4% | 0.02% | +35.3% |
| CLDR | Sell | CLOUDERA INC | $96,000 | -5.9% | 8,809 | -4.1% | 0.02% | -8.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $96,000 | -16.5% | 2,940 | -24.0% | 0.02% | -17.9% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $96,000 | +39.1% | 2,936 | -9.8% | 0.02% | +35.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $99,000 | +11.2% | 2,845 | -10.1% | 0.02% | +4.5% |
| ENS | Sell | ENERSYS | $99,000 | -37.7% | 1,512 | -26.4% | 0.02% | -39.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $100,000 | -15.3% | 1,710 | -25.7% | 0.02% | -20.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC A | $99,000 | -1.0% | 2,780 | -20.9% | 0.02% | -4.2% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS A | $99,000 | +1.0% | 2,485 | -7.1% | 0.02% | -4.2% |
| FIVN | New | FIVE9 INC | $99,000 | – | 1,870 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $98,000 | – | 4,941 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY LTD | $97,000 | -66.1% | 838 | -61.6% | 0.02% | -66.7% |
| BCC | Sell | BOISE CASCADE CO | $97,000 | +4.3% | 3,625 | -7.4% | 0.02% | 0.0% |
| GM | Sell | GENERAL MOTORS CO | $96,000 | +7.9% | 2,580 | -2.6% | 0.02% | +4.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $96,000 | +50.0% | 1,049 | +32.8% | 0.02% | +53.3% |
| IIVI | Sell | II VI INC | $100,000 | +6.4% | 2,680 | -7.4% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $92,000 | -20.7% | 1,070 | -28.7% | 0.02% | -21.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $95,000 | +1.1% | 1,900 | -10.8% | 0.02% | -4.3% |
| BC | Sell | BRUNSWICK CORP | $95,000 | -4.0% | 1,885 | -11.9% | 0.02% | -8.3% |
| BRKS | Sell | BROOKS AUTOMATION INC | $93,000 | +3.3% | 3,175 | -7.4% | 0.02% | 0.0% |
| MYL | Sell | MYLAN NV | $95,000 | -26.9% | 3,350 | -29.5% | 0.02% | -29.0% |
| JACK | Sell | JACK IN THE BOX INC | $92,000 | -14.8% | 1,140 | -17.7% | 0.02% | -15.4% |
| KSS | Sell | KOHLS CORP | $94,000 | -21.0% | 1,370 | -23.0% | 0.02% | -24.1% |
| SCHL | SCHOLASTIC CORP | $94,000 | -1.1% | 2,360 | 0.0% | 0.02% | -4.3% | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $95,000 | -58.7% | 16,420 | -4.1% | 0.02% | -60.7% |
| ONDK | Sell | ON DECK CAPITAL INC | $94,000 | -62.2% | 17,311 | -58.9% | 0.02% | -63.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $88,000 | -6.4% | 3,657 | -7.3% | 0.02% | -8.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $89,000 | -13.6% | 1,820 | -22.9% | 0.02% | -16.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFishares russell 1000 value e | $89,000 | -76.9% | 719 | -79.3% | 0.02% | -77.4% |
| CHK | CHESAPEAKE ENERGY CORP | $91,000 | +46.8% | 29,450 | 0.0% | 0.02% | +40.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $91,000 | -77.1% | 1,100 | -81.4% | 0.02% | -78.1% |
| RAMP | New | LIVERAMP HOLDINGS INC | $90,000 | – | 1,647 | +100.0% | 0.02% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $89,000 | -16.8% | 2,312 | -18.4% | 0.02% | -19.2% |
| CSFL | Sell | CENTERSTATE BANK CORP | $90,000 | +4.7% | 3,780 | -7.2% | 0.02% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $91,000 | +7.1% | 1,125 | -7.4% | 0.02% | 0.0% |
| APTV | Sell | APTIV PLC | $91,000 | -38.5% | 1,143 | -52.4% | 0.02% | -41.7% |
| ONB | Sell | OLD NATIONAL BANCORP | $88,000 | -1.1% | 5,360 | -7.3% | 0.02% | -4.5% |
| MKL | Sell | MARKEL CORP | $90,000 | -31.3% | 90 | -28.6% | 0.02% | -34.4% |
| TREE | Sell | LENDINGTREE INC | $84,000 | +52.7% | 240 | -4.0% | 0.02% | +53.8% |
| NTRA | Sell | NATERA INC | $84,000 | +33.3% | 4,054 | -9.8% | 0.02% | +33.3% |
| HCA | Buy | HCA HEALTHCARE INC | $87,000 | +7.4% | 668 | +2.8% | 0.02% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $86,000 | -66.5% | 3,716 | -68.8% | 0.02% | -67.7% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $87,000 | -14.7% | 8,737 | -34.3% | 0.02% | -20.0% |
| CRY | Sell | CRYOLIFE INC | $86,000 | -18.9% | 2,953 | -20.9% | 0.02% | -23.1% |
| CARS | Sell | CARS.COM INC | $87,000 | -1.1% | 3,805 | -7.1% | 0.02% | -4.8% |
| CRZO | Sell | CARRIZO OIL GAS INC | $80,000 | -69.3% | 6,420 | -72.3% | 0.02% | -69.8% |
| MBUU | Sell | MALIBU BOATS INC A | $80,000 | -10.1% | 2,022 | -20.8% | 0.02% | -13.6% |
| MDCO | Sell | MEDICINES COMPANY | $81,000 | +6.6% | 2,885 | -27.2% | 0.02% | +5.6% |
| ASGN | Buy | ASGN INC | $79,000 | +36.2% | 1,250 | +16.8% | 0.02% | +35.7% |
| F | Buy | FORD MOTOR CO | $81,000 | +107.7% | 9,240 | +79.1% | 0.02% | +111.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $83,000 | +196.4% | 336 | +138.3% | 0.02% | +171.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $80,000 | -40.3% | 4,360 | -14.7% | 0.02% | -40.6% |
| PRI | Sell | PRIMERICA INC | $81,000 | -5.8% | 660 | -25.4% | 0.02% | -9.5% |
| MG | Sell | MISTRAS GROUP INC | $82,000 | -27.4% | 5,959 | -24.3% | 0.02% | -29.6% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $82,000 | -9.9% | 2,731 | -7.1% | 0.02% | -13.6% |
| CHCO | Sell | CITY HOLDING CO | $82,000 | +3.8% | 1,081 | -7.7% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $79,000 | -6.0% | 1,430 | -27.8% | 0.02% | -5.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $79,000 | +5.3% | 27,546 | -4.1% | 0.02% | +5.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $79,000 | +3.9% | 1,535 | -7.8% | 0.02% | +5.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $81,000 | +9.5% | 1,073 | -0.9% | 0.02% | +5.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $83,000 | +2.5% | 2,660 | -7.3% | 0.02% | -5.0% |
| GPS | Sell | GAP INC/THE | $82,000 | -24.8% | 3,140 | -25.4% | 0.02% | -26.9% |
| CLGX | CORELOGIC INC | $75,000 | +11.9% | 2,000 | 0.0% | 0.02% | +12.5% | |
| CNA | Sell | CNA FINANCIAL CORP | $77,000 | -11.5% | 1,770 | -9.7% | 0.02% | -14.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $76,000 | -2.6% | 7,920 | -10.1% | 0.02% | -5.3% |
| SCSC | Sell | SCANSOURCE INC | $75,000 | -23.5% | 2,085 | -27.0% | 0.02% | -25.0% |
| ECOL | US ECOLOGY INC | $74,000 | -11.9% | 1,330 | 0.0% | 0.02% | -15.0% | |
| FBNC | Sell | FIRST BANCORP/NC | $73,000 | -6.4% | 2,099 | -11.8% | 0.02% | -10.5% |
| NUVA | Sell | NUVASIVE INC | $73,000 | -13.1% | 1,290 | -23.9% | 0.02% | -15.0% |
| NEM | Buy | NEWMONT GOLDCORP CORP | $72,000 | +157.1% | 2,003 | +150.4% | 0.02% | +142.9% |
| CLI | Sell | MACK CALI REALTY CORPreit usd.01 | $72,000 | -20.0% | 3,225 | -29.7% | 0.02% | -22.7% |
| DVA | Buy | DAVITA INC | $67,000 | +294.1% | 1,240 | +264.7% | 0.02% | +300.0% |
| K | Sell | KELLOGG CO | $68,000 | -35.2% | 1,190 | -35.3% | 0.02% | -36.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $70,000 | +9.4% | 859 | +1.1% | 0.02% | +6.7% |
| KMX | Buy | CARMAX INC | $67,000 | +219.0% | 954 | +180.6% | 0.02% | +220.0% |
| WU | Sell | WESTERN UNION CO | $68,000 | -20.0% | 3,670 | -26.2% | 0.02% | -23.8% |
| ALLY | Sell | ALLY FINANCIAL INC | $70,000 | -74.7% | 2,540 | -79.3% | 0.02% | -76.1% |
| STLD | Sell | STEEL DYNAMICS INC | $67,000 | -13.0% | 1,900 | -26.1% | 0.02% | -15.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $68,000 | +223.8% | 985 | +101.0% | 0.02% | +220.0% |
| FRAC | Sell | KEANE GROUP INC | $65,000 | +22.6% | 5,970 | -7.4% | 0.02% | +15.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $65,000 | – | 2,013 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $65,000 | +30.0% | 2,020 | -21.4% | 0.02% | +25.0% |
| COHR | New | COHERENT INC | $64,000 | – | 450 | +100.0% | 0.02% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $66,000 | +106.2% | 1,705 | +8.6% | 0.02% | +87.5% |
| CATO | Sell | CATO CORP CLASS A | $65,000 | -5.8% | 4,337 | -9.8% | 0.02% | -11.8% |
| TEN | Buy | TENNECO INC CLASS A | $66,000 | -8.3% | 2,960 | +13.2% | 0.02% | -11.8% |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $65,000 | +1.6% | 4,919 | -9.7% | 0.02% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $64,000 | +28.0% | 2,820 | +16.5% | 0.02% | +25.0% |
| VIAB | Sell | VIACOM INC CLASS B | $62,000 | -13.9% | 2,220 | -19.9% | 0.02% | -11.8% |
| POLY | Sell | PLANTRONICS INC | $62,000 | +29.2% | 1,350 | -7.2% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORP | $63,000 | +28.6% | 1,240 | +24.0% | 0.02% | +25.0% |
| SNA | Sell | SNAP ON INC | $58,000 | -20.5% | 370 | -26.1% | 0.01% | -22.2% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $60,000 | +36.4% | 525 | -53.5% | 0.01% | +27.3% |
| WAGE | Buy | WAGEWORKS INC | $60,000 | +53.8% | 1,590 | +12.0% | 0.01% | +55.6% |
| YELP | Sell | YELP INC | $60,000 | -10.4% | 1,725 | -10.4% | 0.01% | -12.5% |
| ATNI | Sell | ATN INTERNATIONAL INC | $59,000 | -33.7% | 1,041 | -16.1% | 0.01% | -36.4% |
| DAL | Sell | DELTA AIR LINES INC | $59,000 | -10.6% | 1,143 | -13.4% | 0.01% | -12.5% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $60,000 | -20.0% | 6,248 | -4.1% | 0.01% | -22.2% |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT I | $61,000 | -67.4% | 86,583 | +3.0% | 0.01% | -68.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $58,000 | +18.4% | 1,665 | +12.9% | 0.01% | +16.7% |
| LPG | Sell | DORIAN LPG LTD | $54,000 | 0.0% | 8,390 | -9.7% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $56,000 | +43.6% | 995 | +64.5% | 0.01% | +44.4% |
| WWD | Sell | WOODWARD INC | $54,000 | +20.0% | 570 | -6.6% | 0.01% | +18.2% |
| MD | Sell | MEDNAX INC | $57,000 | -25.0% | 2,110 | -7.3% | 0.01% | -27.8% |
| TEAM | New | ATLASSIAN CORP PLC CLASS A | $56,000 | – | 500 | +100.0% | 0.01% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $55,000 | +7.8% | 2,175 | 0.0% | 0.01% | +8.3% | |
| HLNE | Sell | HAMILTON LANE INC CLASS A | $52,000 | +13.0% | 1,190 | -3.3% | 0.01% | +9.1% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $53,000 | +26.2% | 4,975 | +3.8% | 0.01% | +20.0% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INreit usd.01 | $51,000 | +4.1% | 3,250 | -7.4% | 0.01% | 0.0% |
| KMT | New | KENNAMETAL INC | $53,000 | – | 1,446 | +100.0% | 0.01% | – |
| ERA | Sell | ERA GROUP INC | $52,000 | +18.2% | 4,542 | -9.7% | 0.01% | +9.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $52,000 | +73.3% | 571 | +58.6% | 0.01% | +71.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $50,000 | +28.2% | 465 | -7.0% | 0.01% | +33.3% |
| HUBG | Buy | HUB GROUP INC CL A | $52,000 | +33.3% | 1,268 | +20.2% | 0.01% | +33.3% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $53,000 | -5.4% | 590 | -25.3% | 0.01% | -14.3% |
| NTGR | Sell | NETGEAR INC | $48,000 | -40.7% | 1,450 | -7.3% | 0.01% | -45.0% |
| M | Sell | MACY S INC | $46,000 | -39.5% | 1,900 | -25.8% | 0.01% | -38.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $49,000 | -84.3% | 561 | -87.2% | 0.01% | -85.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $48,000 | -7.7% | 960 | -26.7% | 0.01% | -15.4% |
| PHM | Sell | PULTEGROUP INC | $49,000 | -12.5% | 1,740 | -19.1% | 0.01% | -21.4% |
| BG | Sell | BUNGE LTD | $48,000 | -25.0% | 900 | -25.0% | 0.01% | -26.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $49,000 | -72.6% | 990 | -71.9% | 0.01% | -74.4% |
| JLL | Sell | JONES LANG LASALLE INC | $46,000 | -11.5% | 300 | -26.8% | 0.01% | -15.4% |
| MIME | Buy | MIMECAST LTD | $49,000 | +345.5% | 1,035 | +223.4% | 0.01% | +266.7% |
| UNM | New | UNUM GROUP | $46,000 | – | 1,350 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $48,000 | -7.7% | 2,260 | -23.1% | 0.01% | -15.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $46,000 | -19.3% | 1,290 | -21.8% | 0.01% | -21.4% |
| MTB | Sell | M T BANK CORP | $49,000 | -45.6% | 315 | -49.7% | 0.01% | -50.0% |
| SJM | Sell | JM SMUCKER CO/THE | $49,000 | -22.2% | 420 | -37.3% | 0.01% | -26.7% |
| BMTC | Sell | BRYN MAWR BANK CORP | $43,000 | -4.4% | 1,195 | -7.7% | 0.01% | -9.1% |
| NTUS | Sell | NATUS MEDICAL INC | $44,000 | -52.2% | 1,752 | -35.2% | 0.01% | -54.5% |
| WAB | New | WABTEC CORP | $41,000 | – | 559 | +100.0% | 0.01% | – |
| AQMS | Sell | AQUA METALS INC | $42,000 | +61.5% | 13,778 | -4.1% | 0.01% | +66.7% |
| ATH | Sell | ATHENE HOLDING LTD CLASS A | $42,000 | -16.0% | 1,030 | -18.3% | 0.01% | -16.7% |
| BLKB | Sell | BLACKBAUD INC | $42,000 | +13.5% | 530 | -9.4% | 0.01% | +11.1% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $41,000 | +64.0% | 2,830 | +17.4% | 0.01% | +66.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $38,000 | +52.0% | 2,185 | -10.3% | 0.01% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $40,000 | -25.9% | 900 | -28.0% | 0.01% | -30.8% |
| CDE | Sell | COEUR MINING INC | $40,000 | -14.9% | 9,815 | -7.2% | 0.01% | -18.2% |
| HP | Sell | HELMERICH PAYNE | $38,000 | -17.4% | 690 | -28.1% | 0.01% | -18.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $40,000 | -23.1% | 840 | -29.4% | 0.01% | -30.8% |
| OC | New | OWENS CORNING | $33,000 | – | 690 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $34,000 | +13.3% | 630 | -11.3% | 0.01% | +14.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $34,000 | -30.6% | 4,835 | -16.1% | 0.01% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $32,000 | 0.0% | 1,080 | -20.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $34,000 | +17.2% | 2,970 | -4.2% | 0.01% | +14.3% |
| LTHM | New | LIVENT CORP W/I | $33,000 | – | 2,712 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $34,000 | -8.1% | 290 | -14.7% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $32,000 | -17.9% | 220 | -24.1% | 0.01% | -11.1% |
| TOL | Sell | TOLL BROTHERS INC | $33,000 | -5.7% | 920 | -14.8% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $31,000 | -11.4% | 640 | -29.7% | 0.01% | -12.5% |
| HOPE | Sell | HOPE BANCORP INC | $29,000 | -17.1% | 2,180 | -25.6% | 0.01% | -12.5% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $29,000 | +7.4% | 530 | 0.0% | 0.01% | 0.0% | |
| PFPT | Sell | PROOFPOINT INC | $31,000 | +10.7% | 255 | -23.9% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORP | $29,000 | +3.6% | 840 | -8.7% | 0.01% | 0.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $29,000 | -32.6% | 1,290 | -46.6% | 0.01% | -30.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $29,000 | -29.3% | 300 | -34.8% | 0.01% | -30.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $30,000 | -14.3% | 430 | -24.6% | 0.01% | -12.5% |
| KFRC | Sell | KFORCE INC | $30,000 | -25.0% | 859 | -33.2% | 0.01% | -30.0% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $27,000 | +17.4% | 490 | 0.0% | 0.01% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $25,000 | 0.0% | 560 | -8.2% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $24,000 | -7.7% | 660 | -9.6% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $25,000 | +13.6% | 1,220 | -9.6% | 0.01% | +20.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $25,000 | 0.0% | 2,140 | -10.5% | 0.01% | 0.0% |
| UBSI | UNITED BANKSHARES INC | $24,000 | +20.0% | 650 | 0.0% | 0.01% | +20.0% | |
| TTMI | New | TTM TECHNOLOGIES | $26,000 | – | 2,180 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $24,000 | -31.4% | 1,340 | -22.1% | 0.01% | -25.0% |
| SRCI | Sell | SRC ENERGY INC | $22,000 | -60.7% | 4,210 | -64.7% | 0.01% | -64.3% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDING | $21,000 | 0.0% | 817 | -7.4% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $22,000 | 0.0% | 1,380 | -8.6% | 0.01% | 0.0% |
| FNB | Sell | FNB CORP | $22,000 | +10.0% | 2,030 | -1.0% | 0.01% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $22,000 | +22.2% | 350 | -7.9% | 0.01% | +25.0% |
| GHC | Sell | GRAHAM HOLDINGS CO CLASS B | $22,000 | 0.0% | 32 | -5.9% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $23,000 | +35.3% | 420 | -8.7% | 0.01% | +25.0% |
| AMCX | Sell | AMC NETWORKS INC A | $20,000 | -9.1% | 360 | -10.0% | 0.01% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SERVICES CORP | $20,000 | +5.3% | 11,165 | -29.5% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $22,000 | -4.3% | 920 | -9.8% | 0.01% | -16.7% |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $20,000 | – | 620 | +100.0% | 0.01% | – |
| SNX | Sell | SYNNEX CORP | $21,000 | +10.5% | 217 | -8.4% | 0.01% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $22,000 | +83.3% | 850 | +54.5% | 0.01% | +66.7% |
| KEYW | Sell | KEYW HOLDING CORP/THE | $19,000 | +18.8% | 2,175 | -8.6% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,000 | -91.5% | 10 | -91.4% | 0.00% | -91.7% |
| SLM | Sell | SLM CORP | $16,000 | +6.7% | 1,620 | -9.0% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $16,000 | -23.8% | 1,027 | -4.1% | 0.00% | -20.0% |
| TCF | Sell | TCF FINANCIAL CORP | $17,000 | -5.6% | 820 | -8.9% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES CORP | $13,000 | 0.0% | 1,200 | -9.8% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORP A | $11,000 | – | 310 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $11,000 | 0.0% | 260 | -10.3% | 0.00% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INC W/I | $7,000 | -70.8% | 1,644 | -31.9% | 0.00% | -66.7% |
| UMBF | Sell | UMB FINANCIAL CORP | $10,000 | -16.7% | 160 | -15.8% | 0.00% | -33.3% |
| QUIK | Sell | QUICKLOGIC CORP | $6,000 | -89.5% | 10,150 | -86.9% | 0.00% | -92.9% |
| CR | Exit | CRANE CO | $0 | – | -80 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC A | $0 | – | -100 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -160 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -50 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -70 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC A | $0 | – | -250 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO A | $0 | – | -35 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER S INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -179 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -260 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -180 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -510 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -270 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -440 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -400 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -310 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -160 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -400 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -160 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -1,590 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO B | $0 | – | -260 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -330 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -220 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -255 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,724 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -440 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -190 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -190 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -230 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADRadr usd.01 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -280 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -310 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -420 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD CL A | $0 | – | -1,060 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -590 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -7,450 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -830 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -470 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,350 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -2,073 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,858 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,310 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,570 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -3,523 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,153 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -1,150 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -970 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC/THE | $0 | – | -2,777 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -54,810 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,045 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -705 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,060 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,799 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -729 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY ASSOCIATES INC | $0 | – | -902 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -1,470 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -710 | -100.0% | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -2,872 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -4,910 | -100.0% | -0.03% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -2,517 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS CL A | $0 | – | -4,017 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,890 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -3,054 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -6,800 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -4,267 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -4,130 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD CL A | $0 | – | -20,064 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -3,680 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -10,289 | -100.0% | -0.04% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,471 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,340 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -6,274 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -5,069 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,915 | -100.0% | -0.05% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -22,105 | -100.0% | -0.06% | – |
| GIB | Exit | CGI GROUP INC CLASS A | $0 | – | -3,840 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -6,010 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -2,300 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,677 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -3,235 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -15,483 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,800 | -100.0% | -0.08% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -4,287 | -100.0% | -0.10% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,491 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,016 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,782 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -13,446 | -100.0% | -0.15% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH Yspdr bbg barc high yield bnd | $0 | – | -20,599 | -100.0% | -0.17% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -212,870 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,382 | -100.0% | -0.22% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -193,551 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Argent #2
- Barrow Hanley #3
- Brandywine #4
- CCI #5
- CS McKee #6
- Federated #7
- Frontier #8
- Harris #9
- TCW #10
- Jackson Square #11
- Macquarie #12
- Miller/Howard #13
- NewSouth #14
- Smith Group #15
- WCM #16
- Wellington #17
- Zevenbergen #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 34 | Q3 2021 | 2.4% |
| MICROSOFT CORP | 34 | Q3 2021 | 1.9% |
| iShares Russell Midcap Value Index | 34 | Q3 2021 | 1.6% |
| TJX COMPANIES INC | 34 | Q3 2021 | 1.7% |
| VISA INC CLASS A SHARES | 34 | Q3 2021 | 1.2% |
| JPMORGAN CHASE CO | 34 | Q3 2021 | 1.0% |
| Oracle Corporation | 34 | Q3 2021 | 1.0% |
| MASTERCARD INC CLASS A | 34 | Q3 2021 | 0.8% |
| FACEBOOK INC CLASS A | 34 | Q3 2021 | 1.0% |
| JOHNSON JOHNSON | 34 | Q3 2021 | 0.7% |
View FIRST MERCANTILE TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-24 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-01-31 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-12 |
View FIRST MERCANTILE TRUST CO'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.