$5.76 Billion is the total value of Quantitative Investment Management, LLC's 715 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | SPDR S&P Industrial ETF | $209,557,000 | +64.5% | 2,820,800 | +67.6% | 3.64% | +93.7% |
| NFLX | New | NETFLIX INC | $167,729,000 | – | 567,900 | +100.0% | 2.91% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $145,694,000 | +625.9% | 2,794,300 | +472.5% | 2.53% | +754.1% |
| XLY | Sell | Consumer Discretionary Select Sector SPD | $128,233,000 | -13.6% | 1,266,000 | -15.8% | 2.22% | +1.7% |
| AMZN | Buy | Amazon.com Inc | $127,221,000 | +33.8% | 87,900 | +8.1% | 2.21% | +57.5% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $104,840,000 | +2469.0% | 434,300 | +2532.1% | 1.82% | +2931.7% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $100,638,000 | -30.9% | 1,444,300 | -30.3% | 1.75% | -18.7% |
| EWZ | Buy | iShares MSCI Brazil ETF | $87,888,000 | +706.5% | 1,958,300 | +626.9% | 1.52% | +847.2% |
| GLD | Sell | SPDR Gold Trust | $86,795,000 | -18.9% | 690,000 | -20.2% | 1.51% | -4.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $76,264,000 | +88.0% | 1,723,500 | +90.6% | 1.32% | +121.2% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $66,766,000 | +336.2% | 1,100,300 | +330.8% | 1.16% | +412.8% |
| WMT | New | Walmart Inc | $65,553,000 | – | 736,800 | +100.0% | 1.14% | – |
| BKNG | New | Booking Holdings Inc | $64,284,000 | – | 30,900 | +100.0% | 1.12% | – |
| HD | Buy | HOME DEPOT INC (THE) | $61,635,000 | +134.0% | 345,800 | +148.8% | 1.07% | +175.5% |
| WFC | Buy | Wells Fargo & Co | $51,304,000 | +47.5% | 978,900 | +70.7% | 0.89% | +73.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $50,203,000 | -43.3% | 418,500 | -41.2% | 0.87% | -33.3% |
| VGK | Buy | Vanguard FTSEEuropean ETF | $49,979,000 | +69.6% | 859,500 | +72.5% | 0.87% | +99.8% |
| XOM | Buy | Exxon Mobil Corp | $49,138,000 | +202.7% | 658,600 | +239.3% | 0.85% | +256.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,459,000 | +16.1% | 377,200 | +17.7% | 0.82% | +36.7% |
| GE | Buy | General Electric Co | $45,973,000 | +25.9% | 3,410,500 | +63.0% | 0.80% | +48.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $44,040,000 | +86.6% | 668,500 | +87.2% | 0.76% | +119.5% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $42,397,000 | +155.4% | 744,600 | +171.5% | 0.74% | +200.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $35,477,000 | +23.8% | 404,300 | +31.1% | 0.62% | +46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,680,000 | +9.5% | 662,500 | +21.2% | 0.55% | +29.1% |
| MDY | Sell | SPDR MIDCAP TRUST SERIES I | $31,507,000 | -24.7% | 92,200 | -23.9% | 0.55% | -11.2% |
| WDC | New | Western Digital Corp | $30,845,000 | – | 334,300 | +100.0% | 0.54% | – |
| CAT | New | Caterpillar Inc | $30,728,000 | – | 208,500 | +100.0% | 0.53% | – |
| AZO | New | AUTOZONE INC | $30,293,000 | – | 46,700 | +100.0% | 0.53% | – |
| IBM | New | International Business Machines Corp | $29,949,000 | – | 195,200 | +100.0% | 0.52% | – |
| CSCO | Buy | Cisco Systems Inc | $29,860,000 | +91.0% | 696,200 | +70.6% | 0.52% | +125.2% |
| XME | Buy | SPDR S&P Metals & Mining ETF | $28,893,000 | -1.7% | 848,800 | +5.0% | 0.50% | +15.7% |
| ADSK | New | Autodesk Inc | $28,808,000 | – | 229,400 | +100.0% | 0.50% | – |
| CRM | Buy | SALESFORCE.COM INC | $28,679,000 | +26.1% | 246,600 | +10.8% | 0.50% | +48.7% |
| ILF | New | iShares Latin America 40 ETF | $28,207,000 | – | 750,800 | +100.0% | 0.49% | – |
| GM | Buy | General Motors Co | $27,850,000 | +133.5% | 766,400 | +163.4% | 0.48% | +174.4% |
| TGT | New | TARGET CORP | $27,806,000 | – | 400,500 | +100.0% | 0.48% | – |
| EZU | New | iShares MSCI Eurozone ETF | $27,765,000 | – | 640,500 | +100.0% | 0.48% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,736,000 | +674.7% | 152,800 | +518.6% | 0.48% | +807.5% |
| NKE | Sell | NIKE INC | $27,585,000 | -45.0% | 415,200 | -48.2% | 0.48% | -35.2% |
| XHB | Sell | SPDR S&P Homebuilders ETF | $27,402,000 | -26.7% | 671,800 | -20.5% | 0.48% | -13.8% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $26,975,000 | +120.1% | 335,100 | +94.1% | 0.47% | +158.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $26,334,000 | -40.6% | 140,400 | -39.9% | 0.46% | -30.1% |
| LRCX | New | LAM RESEARCH CORP | $25,699,000 | – | 126,500 | +100.0% | 0.45% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $25,080,000 | -54.3% | 133,100 | -54.9% | 0.44% | -46.2% |
| KR | New | Kroger Co (The) | $24,813,000 | – | 1,036,500 | +100.0% | 0.43% | – |
| FXI | Buy | iShares China Large-Cap ETF | $24,791,000 | +535.5% | 524,800 | +521.1% | 0.43% | +654.4% |
| ANTM | Buy | Anthem Inc | $24,518,000 | +2767.6% | 111,600 | +2836.8% | 0.42% | +3169.2% |
| GD | New | GENERAL DYNAMICS CORP | $22,863,000 | – | 103,500 | +100.0% | 0.40% | – |
| ADBE | New | Adobe Systems Inc | $21,910,000 | – | 101,400 | +100.0% | 0.38% | – |
| DLTR | New | Dollar Tree Inc | $21,855,000 | – | 230,300 | +100.0% | 0.38% | – |
| MON | Buy | MONSANTO CO | $21,564,000 | +2700.5% | 184,800 | +2700.0% | 0.37% | +3300.0% |
| VTV | Sell | Vanguard Value ETF - DNQ | $21,502,000 | -63.8% | 208,400 | -62.7% | 0.37% | -57.4% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $21,345,000 | – | 328,600 | +100.0% | 0.37% | – |
| X | New | UNITED STATES STEEL CORP | $20,980,000 | – | 596,200 | +100.0% | 0.36% | – |
| NEE | New | NEXTERA ENERGY INC COM | $20,759,000 | – | 127,100 | +100.0% | 0.36% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $20,511,000 | -68.0% | 436,600 | -68.7% | 0.36% | -62.3% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fund | $20,219,000 | +723.2% | 361,000 | +772.0% | 0.35% | +875.0% |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $19,574,000 | – | 1,254,800 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $18,764,000 | – | 248,900 | +100.0% | 0.33% | – |
| PBR | Buy | PETROLEO BRASILEIRO S.A.- PETROBRAS | $18,731,000 | +287.0% | 1,324,700 | +181.6% | 0.32% | +357.7% |
| DHI | Buy | D.R. HORTON INC | $18,057,000 | +83.1% | 411,900 | +113.3% | 0.31% | +115.9% |
| NUE | Buy | Nucor Corp | $17,911,000 | +65.9% | 293,200 | +72.7% | 0.31% | +95.6% |
| ABEV | Buy | Ambev S.A. | $17,882,000 | +281.8% | 2,459,700 | +239.2% | 0.31% | +349.3% |
| MCD | Buy | MCDONALD'S CORP | $17,889,000 | +385.7% | 114,400 | +434.6% | 0.31% | +474.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $17,875,000 | +3.5% | 93,800 | +1.4% | 0.31% | +21.6% |
| LB | New | L Brands Inc | $17,878,000 | – | 467,900 | +100.0% | 0.31% | – |
| TSCO | New | Tractor Supply Co | $17,544,000 | – | 278,400 | +100.0% | 0.30% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $17,491,000 | – | 2,803,200 | +100.0% | 0.30% | – |
| EBAY | Buy | eBay Inc | $17,448,000 | +175.4% | 433,600 | +158.2% | 0.30% | +225.8% |
| HAL | New | Halliburton Co | $17,090,000 | – | 364,100 | +100.0% | 0.30% | – |
| AMGN | Buy | AMGEN INC | $16,962,000 | +1425.4% | 99,500 | +1454.7% | 0.29% | +1737.5% |
| SBUX | New | Starbucks Corp | $16,759,000 | – | 289,500 | +100.0% | 0.29% | – |
| XRT | Buy | SPDR S&P Retail ETF | $16,732,000 | +31.6% | 377,700 | +34.2% | 0.29% | +55.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $16,741,000 | -1.8% | 180,400 | -6.9% | 0.29% | +15.5% |
| IYT | Sell | iShares Transportation AverageETF | $16,589,000 | -14.8% | 88,700 | -12.7% | 0.29% | +0.3% |
| CCI | Buy | Crown Castle International Corp | $16,222,000 | +9.0% | 148,000 | +10.4% | 0.28% | +28.3% |
| AMAT | New | Applied Materials Inc | $16,176,000 | – | 290,900 | +100.0% | 0.28% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $16,204,000 | +253.1% | 138,500 | +253.3% | 0.28% | +313.2% |
| TECK | Buy | Teck Resources Ltd | $16,025,000 | +131.6% | 622,100 | +135.3% | 0.28% | +172.5% |
| CVX | New | CHEVRON CORP | $15,634,000 | – | 137,100 | +100.0% | 0.27% | – |
| VEEV | New | Veeva Systems Inc | $15,604,000 | – | 213,700 | +100.0% | 0.27% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $15,549,000 | +111.7% | 225,100 | +128.8% | 0.27% | +150.0% |
| DAL | Sell | Delta Air Lines Inc | $15,467,000 | -39.0% | 282,200 | -37.7% | 0.27% | -28.3% |
| PCAR | Buy | PACCAR Inc | $15,344,000 | +47.0% | 231,900 | +57.9% | 0.27% | +72.7% |
| AAL | Sell | American Airlines Group Inc | $15,297,000 | -2.7% | 294,400 | -2.5% | 0.26% | +14.2% |
| ROST | New | ROSS STORES INC | $15,284,000 | – | 196,000 | +100.0% | 0.26% | – |
| TPR | Buy | Tapestry Inc | $15,130,000 | +224.6% | 287,600 | +172.9% | 0.26% | +281.2% |
| DE | New | Deere & Co | $14,957,000 | – | 96,300 | +100.0% | 0.26% | – |
| SBAC | Buy | Sba Comms Corp | $14,852,000 | +69.6% | 86,900 | +62.1% | 0.26% | +100.0% |
| TJX | New | TJX COMPANIES INC (THE) | $14,729,000 | – | 180,600 | +100.0% | 0.26% | – |
| MAS | Sell | MASCO CORP | $14,493,000 | -17.2% | 358,400 | -10.1% | 0.25% | -2.7% |
| NWL | New | NEWELL BRANDS INC | $14,350,000 | – | 563,200 | +100.0% | 0.25% | – |
| BBD | New | BANCO BRADESCO-ADR | $14,296,000 | – | 1,203,400 | +100.0% | 0.25% | – |
| HON | Sell | Honeywell International Inc | $14,089,000 | -53.4% | 97,500 | -50.5% | 0.24% | -45.2% |
| ILMN | Buy | ILLUMINA INC | $13,948,000 | +139.1% | 59,000 | +121.0% | 0.24% | +181.4% |
| ETN | Buy | EATON CORP PLC | $13,840,000 | +204.2% | 173,200 | +200.7% | 0.24% | +258.2% |
| FSLR | New | First Solar Inc | $13,819,000 | – | 194,700 | +100.0% | 0.24% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $13,854,000 | +375.4% | 810,700 | +427.1% | 0.24% | +458.1% |
| RHT | New | Red Hat Inc | $13,784,000 | – | 92,200 | +100.0% | 0.24% | – |
| PPL | New | PPL CORP | $13,723,000 | – | 485,100 | +100.0% | 0.24% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROSPONSORE | $13,575,000 | +494.4% | 1,045,100 | +349.7% | 0.24% | +594.1% |
| SCG | Buy | Scana Corp | $13,611,000 | +24.5% | 362,500 | +31.9% | 0.24% | +46.6% |
| DVA | New | DaVita Inc | $13,590,000 | – | 206,100 | +100.0% | 0.24% | – |
| ALB | New | Albemarle Corp | $13,586,000 | – | 146,500 | +100.0% | 0.24% | – |
| HLF | Buy | Herbalife Nutrition Ltd | $13,265,000 | +1618.3% | 136,100 | +1093.9% | 0.23% | +1990.9% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC - A | $13,131,000 | – | 357,900 | +100.0% | 0.23% | – |
| CY | Buy | Cypress Semiconductor Corp | $13,118,000 | +383.2% | 773,500 | +334.1% | 0.23% | +470.0% |
| EPP | Buy | ISHARES MSCI PAC EX-JAP IDX FD | $13,092,000 | +80.8% | 281,800 | +86.0% | 0.23% | +112.1% |
| NEM | Buy | NEWMONT MINING CORP | $12,963,000 | +632.4% | 331,800 | +603.0% | 0.22% | +765.4% |
| BURL | Sell | Burlington Stores Inc | $12,702,000 | -12.4% | 95,400 | -19.1% | 0.22% | +2.8% |
| WP | Buy | Worldpay Inc Class A | $12,706,000 | +31.1% | 154,500 | +17.2% | 0.22% | +53.8% |
| XLNX | Buy | Xilinx Inc | $12,692,000 | +484.9% | 175,700 | +445.7% | 0.22% | +587.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $12,498,000 | – | 136,800 | +100.0% | 0.22% | – |
| AET | New | Aetna Inc | $12,337,000 | – | 73,000 | +100.0% | 0.21% | – |
| PFPT | New | Proofpoint Inc | $12,160,000 | – | 107,000 | +100.0% | 0.21% | – |
| ITB | Sell | iShares U.S. Home Construction ETF | $12,119,000 | -20.1% | 306,900 | -11.5% | 0.21% | -5.8% |
| V | Buy | VISA Inc | $12,069,000 | +34.5% | 100,900 | +28.2% | 0.21% | +58.3% |
| FDX | Sell | FedEx Corp | $12,005,000 | -63.2% | 50,000 | -61.8% | 0.21% | -56.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,991,000 | +48.1% | 133,200 | +32.0% | 0.21% | +74.8% |
| TSN | Sell | TYSON FOODS INC | $11,798,000 | -24.8% | 161,200 | -16.7% | 0.20% | -11.3% |
| RSX | Sell | Market Vectors TR Russia ETF | $11,804,000 | -19.6% | 519,100 | -25.0% | 0.20% | -5.1% |
| BBY | Sell | Best Buy Co. Inc | $11,478,000 | -62.9% | 164,000 | -63.7% | 0.20% | -56.3% |
| KEYS | Buy | Keysight Technologies Inc | $11,148,000 | +41.6% | 212,800 | +12.4% | 0.19% | +66.4% |
| HPQ | Buy | HP Inc | $11,038,000 | +257.7% | 503,600 | +242.8% | 0.19% | +326.7% |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $11,023,000 | +78.5% | 248,100 | +84.7% | 0.19% | +109.9% |
| PFE | Sell | Pfizer Inc | $10,930,000 | -21.0% | 308,000 | -19.3% | 0.19% | -6.9% |
| INFY | Buy | Infosys Ltd | $10,790,000 | +80.9% | 604,500 | +64.4% | 0.19% | +112.5% |
| ITA | Sell | iShares U.S. Aerospace & Defense ETF | $10,788,000 | -35.7% | 54,500 | -38.9% | 0.19% | -24.3% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $10,769,000 | +57.6% | 74,100 | +54.7% | 0.19% | +85.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,706,000 | +185.5% | 144,500 | +114.4% | 0.19% | +238.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $10,739,000 | +71.6% | 337,600 | +74.3% | 0.19% | +102.2% |
| SFM | New | Sprouts Farmers Market Inc | $10,641,000 | – | 453,400 | +100.0% | 0.18% | – |
| VB | Sell | Vanguard Small-Cap ETF - DNQ | $10,622,000 | -65.4% | 72,300 | -65.2% | 0.18% | -59.4% |
| SYF | New | Synchrony Financial | $10,501,000 | – | 313,200 | +100.0% | 0.18% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $10,472,000 | +24.0% | 196,000 | +34.4% | 0.18% | +46.8% |
| FISV | Buy | Fiserv Inc | $10,439,000 | +948.1% | 146,400 | +1826.3% | 0.18% | +1106.7% |
| STLD | Sell | STEEL DYNAMICS INC | $10,347,000 | -2.5% | 234,000 | -4.9% | 0.18% | +15.4% |
| MSI | Buy | Motorola Solutions Inc | $10,266,000 | +36.9% | 97,500 | +17.5% | 0.18% | +60.4% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $10,285,000 | +6.5% | 467,100 | +12.1% | 0.18% | +25.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $10,201,000 | -63.5% | 580,600 | -60.6% | 0.18% | -57.0% |
| PNR | Buy | PENTAIR PLC. | $10,219,000 | +21.0% | 150,000 | +25.4% | 0.18% | +42.7% |
| STZ | New | CONSTELLATION BRANDS INC-A | $10,074,000 | – | 44,200 | +100.0% | 0.18% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,085,000 | -30.0% | 118,300 | -21.1% | 0.18% | -17.5% |
| UAL | New | United Continental Holdings Inc | $10,038,000 | – | 144,500 | +100.0% | 0.17% | – |
| EMR | Sell | Emerson Electric Co | $9,985,000 | -39.1% | 146,200 | -37.8% | 0.17% | -28.5% |
| VEU | Buy | Vanguard FTSE All World Ex US ETF | $9,862,000 | +98.3% | 181,400 | +99.6% | 0.17% | +134.2% |
| JWN | New | Nordstrom Inc | $9,856,000 | – | 203,600 | +100.0% | 0.17% | – |
| GPC | New | Genuine Parts Co | $9,738,000 | – | 108,400 | +100.0% | 0.17% | – |
| BG | New | BUNGE LTD | $9,686,000 | – | 131,000 | +100.0% | 0.17% | – |
| VALE | Sell | Vale S A ADR | $9,634,000 | -49.8% | 757,400 | -51.7% | 0.17% | -41.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $9,564,000 | -75.7% | 124,200 | -75.8% | 0.17% | -71.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,534,000 | -46.4% | 91,100 | -39.0% | 0.16% | -37.0% |
| FEYE | New | FireEye Inc | $9,523,000 | – | 562,500 | +100.0% | 0.16% | – |
| LULU | New | Lululemon Athletica inc. | $9,526,000 | – | 106,900 | +100.0% | 0.16% | – |
| BIIB | New | Biogen Inc | $9,528,000 | – | 34,800 | +100.0% | 0.16% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $9,406,000 | – | 293,600 | +100.0% | 0.16% | – |
| EA | Buy | ELECTRONIC ARTS INC | $9,323,000 | +80.4% | 76,900 | +56.3% | 0.16% | +113.2% |
| KORS | New | Michael Kors Holdings Ltd | $9,355,000 | – | 150,700 | +100.0% | 0.16% | – |
| ULTI | New | THE ULTIMATE SOFTWARE GROUP INC | $9,260,000 | – | 38,000 | +100.0% | 0.16% | – |
| LNG | Buy | CHENIERE ENERGY INC | $9,300,000 | +61.9% | 174,000 | +63.1% | 0.16% | +89.4% |
| CMI | Sell | CUMMINS INC | $9,303,000 | -15.2% | 57,400 | -7.6% | 0.16% | -0.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $9,085,000 | +38.0% | 265,900 | +61.7% | 0.16% | +62.9% |
| MIK | New | The Michaels Companies Inc | $9,102,000 | – | 461,800 | +100.0% | 0.16% | – |
| OLED | New | Universal Display Corp | $8,978,000 | – | 88,900 | +100.0% | 0.16% | – |
| TDG | New | Transdigm Group Inc | $8,993,000 | – | 29,300 | +100.0% | 0.16% | – |
| CA | Buy | CA Inc | $8,929,000 | +263.6% | 263,400 | +256.9% | 0.16% | +330.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,857,000 | -29.9% | 42,900 | -35.5% | 0.15% | -17.2% |
| W | New | WAYFAIR INC | $8,866,000 | – | 131,300 | +100.0% | 0.15% | – |
| FLT | Buy | FleetCor Technologies Inc | $8,788,000 | +17.7% | 43,400 | +11.9% | 0.15% | +38.2% |
| FTNT | Sell | Fortinet Inc | $8,771,000 | -20.5% | 163,700 | -35.1% | 0.15% | -6.7% |
| MNKKQ | New | Mallinckrodt PLC | $8,660,000 | – | 598,100 | +100.0% | 0.15% | – |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $8,550,000 | -82.5% | 63,000 | -82.3% | 0.15% | -79.4% |
| SPLK | Sell | Splunk Inc | $8,530,000 | -51.5% | 86,700 | -59.1% | 0.15% | -42.9% |
| TYL | Buy | Tyler Technologies Inc | $8,501,000 | +508.1% | 40,300 | +410.1% | 0.15% | +604.8% |
| CREE | Sell | CREE INC | $8,477,000 | -2.6% | 210,300 | -10.3% | 0.15% | +14.8% |
| OKE | New | ONEOK Inc | $8,424,000 | – | 148,000 | +100.0% | 0.15% | – |
| LYB | New | LyondellBasell Industries NV | $8,327,000 | – | 78,800 | +100.0% | 0.14% | – |
| UBS | Buy | UBS AG | $8,231,000 | +56.1% | 466,100 | +62.6% | 0.14% | +83.3% |
| VMW | Sell | Vmware Inc | $8,197,000 | -12.2% | 67,600 | -9.3% | 0.14% | +2.9% |
| IPG | New | Interpublic Group of Companies Inc (The) | $8,166,000 | – | 354,600 | +100.0% | 0.14% | – |
| HP | New | Helmerich & Payne Inc | $8,140,000 | – | 122,300 | +100.0% | 0.14% | – |
| IT | New | Gartner Inc | $8,045,000 | – | 68,400 | +100.0% | 0.14% | – |
| AZN | Sell | Astrazeneca PLC | $8,095,000 | -35.3% | 231,500 | -35.8% | 0.14% | -23.9% |
| LOGM | Buy | LogMein Inc | $7,926,000 | +195.9% | 68,600 | +193.2% | 0.14% | +253.8% |
| PXD | New | Pioneer Natural Resources Co | $7,884,000 | – | 45,900 | +100.0% | 0.14% | – |
| FE | Buy | FirstEnergy Corp | $7,920,000 | +364.5% | 232,900 | +318.1% | 0.14% | +448.0% |
| EOG | Buy | EOG RESOURCES INC | $7,895,000 | +137.6% | 75,000 | +143.5% | 0.14% | +179.6% |
| PVH | Buy | PVH Corp | $7,889,000 | +65.2% | 52,100 | +49.7% | 0.14% | +95.7% |
| SNA | New | Snap-On Inc | $7,849,000 | – | 53,200 | +100.0% | 0.14% | – |
| WDAY | New | Workday Inc | $7,855,000 | – | 61,800 | +100.0% | 0.14% | – |
| FFIV | Buy | F5 Networks Inc | $7,707,000 | +40.5% | 53,300 | +27.5% | 0.13% | +65.4% |
| VRSN | Buy | Verisign Inc | $7,706,000 | +587.4% | 65,000 | +563.3% | 0.13% | +688.2% |
| ALSN | Buy | Allison Transmission Holdings Inc | $7,562,000 | +11.4% | 193,600 | +22.8% | 0.13% | +31.0% |
| PTC | Sell | Ptc Inc | $7,426,000 | -17.6% | 95,200 | -35.8% | 0.13% | -3.0% |
| AGN | New | Allergan Plc | $7,303,000 | – | 43,400 | +100.0% | 0.13% | – |
| AR | New | Antero Resources Corp | $7,265,000 | – | 366,000 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $7,268,000 | – | 122,600 | +100.0% | 0.13% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $7,245,000 | +78.6% | 84,500 | +78.6% | 0.13% | +110.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,268,000 | +72.0% | 52,100 | +38.9% | 0.13% | +103.2% |
| VIPS | New | Vipshop Holdings Ltd | $7,193,000 | – | 432,800 | +100.0% | 0.12% | – |
| ABB | Buy | ABB LTD | $7,133,000 | +59.6% | 300,500 | +80.3% | 0.12% | +87.9% |
| LMT | New | Lockheed Martin Corp | $7,164,000 | – | 21,200 | +100.0% | 0.12% | – |
| M | Buy | MACY'S INC | $7,167,000 | +1297.1% | 241,000 | +1081.4% | 0.12% | +1450.0% |
| RY | Buy | Royal Bank of Canada | $7,141,000 | +24.4% | 92,400 | +31.4% | 0.12% | +45.9% |
| CLR | New | Continental Resources Inc | $7,132,000 | – | 121,000 | +100.0% | 0.12% | – |
| GNTX | Buy | GENTEX CORP | $7,085,000 | +107.6% | 307,800 | +89.0% | 0.12% | +146.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,068,000 | – | 70,500 | +100.0% | 0.12% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $7,056,000 | -19.4% | 459,700 | -18.8% | 0.12% | -5.4% |
| CMC | Buy | COMMERCIAL METALS CO | $7,034,000 | +272.6% | 343,800 | +288.0% | 0.12% | +335.7% |
| L100PS | New | Arconic Inc | $7,038,000 | – | 305,500 | +100.0% | 0.12% | – |
| PCG | Sell | PACIFIC GAS & ELECTRIC CO. | $6,958,000 | -66.5% | 158,400 | -65.8% | 0.12% | -60.5% |
| AOS | Buy | SMITH (A.O.) CORP | $6,944,000 | +16.2% | 109,200 | +12.0% | 0.12% | +36.4% |
| LOXO | Buy | Loxo Oncology Inc | $6,910,000 | +478.2% | 59,900 | +321.8% | 0.12% | +566.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $6,883,000 | +1290.5% | 57,800 | +1382.1% | 0.12% | +1600.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $6,829,000 | +104.5% | 60,600 | +118.8% | 0.12% | +140.8% |
| CRI | New | Carter's Inc | $6,745,000 | – | 64,800 | +100.0% | 0.12% | – |
| DNKN | Sell | Dunkin' Brands Group Inc | $6,679,000 | -33.0% | 111,900 | -27.7% | 0.12% | -21.1% |
| GRMN | Sell | GARMIN LTD | $6,664,000 | -56.1% | 113,100 | -55.6% | 0.12% | -48.2% |
| COTY | New | Coty Inc | $6,619,000 | – | 361,700 | +100.0% | 0.12% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,622,000 | +10.2% | 116,700 | -4.3% | 0.12% | +29.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,617,000 | -48.9% | 63,700 | -48.6% | 0.12% | -39.8% |
| CIEN | New | Ciena Corp | $6,645,000 | – | 256,600 | +100.0% | 0.12% | – |
| ADI | Buy | Analog Devices Inc | $6,552,000 | +49.3% | 71,900 | +45.8% | 0.11% | +75.4% |
| YNDX | New | Yandex N.V. | $6,446,000 | – | 163,400 | +100.0% | 0.11% | – |
| WIX | New | Wix.com Ltd | $6,451,000 | – | 81,100 | +100.0% | 0.11% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $6,435,000 | -17.2% | 72,900 | -8.6% | 0.11% | -2.6% |
| BSX | New | Boston Scientific Corp | $6,346,000 | – | 232,300 | +100.0% | 0.11% | – |
| PHM | Buy | Pultegroup Inc | $6,337,000 | +8.7% | 214,900 | +22.5% | 0.11% | +27.9% |
| TIF | Sell | Tiffany & Co. | $6,328,000 | -58.0% | 64,800 | -55.2% | 0.11% | -50.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,302,000 | +93.4% | 57,800 | +114.1% | 0.11% | +127.1% |
| HUBB | Buy | Hubbell Inc Cl B | $6,198,000 | +17.7% | 50,900 | +30.8% | 0.11% | +38.5% |
| BA | New | BOEING CO (THE) | $6,229,000 | – | 19,000 | +100.0% | 0.11% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM NEW | $6,160,000 | +118.4% | 37,300 | +81.1% | 0.11% | +154.8% |
| VOD | Buy | VODAFONE GROUP PLC | $6,189,000 | +38.7% | 222,500 | +59.0% | 0.11% | +62.1% |
| XRX | New | Xerox Corp | $6,170,000 | – | 214,400 | +100.0% | 0.11% | – |
| BBL | Buy | BHP BILLITON PLC | $6,023,000 | +170.8% | 151,600 | +174.6% | 0.10% | +218.2% |
| DATA | Buy | Tableau Software Inc | $5,972,000 | +342.7% | 73,900 | +279.0% | 0.10% | +420.0% |
| CAVM | Sell | Cavium Inc | $5,874,000 | -11.9% | 74,000 | -6.9% | 0.10% | +4.1% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $5,905,000 | +37.2% | 110,100 | +3.6% | 0.10% | +61.9% |
| CMPR | Sell | Cimpress N.V | $5,801,000 | +5.2% | 37,500 | -18.5% | 0.10% | +24.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $5,743,000 | +7.5% | 97,100 | +19.9% | 0.10% | +26.6% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $5,753,000 | +4.6% | 97,700 | +21.5% | 0.10% | +23.5% |
| TXT | Buy | Textron Inc | $5,790,000 | +17.2% | 98,200 | +12.5% | 0.10% | +37.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,761,000 | -48.4% | 100,700 | -42.9% | 0.10% | -39.0% |
| DY | Sell | Dycom Industries Inc | $5,758,000 | -16.5% | 53,500 | -13.6% | 0.10% | -2.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,705,000 | +17.7% | 105,300 | +3.0% | 0.10% | +39.4% |
| RIO | Buy | RIO TINTO PLC | $5,714,000 | +40.6% | 110,900 | +44.4% | 0.10% | +65.0% |
| INGR | Buy | INGREDION INC | $5,711,000 | +21.6% | 44,300 | +31.8% | 0.10% | +43.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $5,722,000 | -13.1% | 28,000 | -11.4% | 0.10% | +2.1% |
| SKX | Buy | SKECHERS U.S.A. INC | $5,650,000 | +21.2% | 145,300 | +17.9% | 0.10% | +42.0% |
| PEG | Sell | Public Service Enterprise Group Inco | $5,646,000 | -53.0% | 112,400 | -51.8% | 0.10% | -44.6% |
| IR | New | INGERSOLL-RAND PLC | $5,652,000 | – | 66,100 | +100.0% | 0.10% | – |
| GREK | Buy | Global X MSCI Greece ETF | $5,624,000 | +527.7% | 579,800 | +564.9% | 0.10% | +653.8% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $5,544,000 | +83.3% | 486,800 | +64.0% | 0.10% | +113.3% |
| CR | Buy | Crane Co | $5,545,000 | +4.6% | 59,800 | +0.7% | 0.10% | +23.1% |
| AUY | Buy | YAMANA GOLD INC COM | $5,561,000 | +2510.8% | 2,015,100 | +2841.8% | 0.10% | +3100.0% |
| GGB | New | GERDAU S.A. | $5,482,000 | – | 1,176,500 | +100.0% | 0.10% | – |
| AXON | New | Axon Enterprise Inc | $5,483,000 | – | 139,500 | +100.0% | 0.10% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $5,372,000 | – | 66,000 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SERVICES INC | $5,377,000 | – | 81,200 | +100.0% | 0.09% | – |
| P | Buy | PANDORA MEDIA INC | $5,349,000 | +491.0% | 1,063,500 | +466.3% | 0.09% | +615.4% |
| WU | Buy | Western Union Co (The) | $5,276,000 | +12.6% | 274,400 | +11.3% | 0.09% | +33.3% |
| PPG | Sell | PPG Industries Inc | $5,278,000 | -70.1% | 47,300 | -68.7% | 0.09% | -64.6% |
| LKQ | Buy | LKQ Corp | $5,278,000 | +448.1% | 139,100 | +486.9% | 0.09% | +557.1% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADR | $5,302,000 | -25.7% | 315,800 | -21.0% | 0.09% | -12.4% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $5,295,000 | – | 122,100 | +100.0% | 0.09% | – |
| TDC | Sell | Teradata Corp | $5,327,000 | -27.3% | 134,300 | -29.5% | 0.09% | -14.8% |
| HFC | New | Hollyfrontier Corp | $5,271,000 | – | 107,900 | +100.0% | 0.09% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $5,224,000 | -55.8% | 29,600 | -54.2% | 0.09% | -47.7% |
| CSGP | Buy | CoStar Group Inc | $5,258,000 | +638.5% | 14,500 | +504.2% | 0.09% | +810.0% |
| SHAK | New | Shake Shack Inc | $5,170,000 | – | 124,200 | +100.0% | 0.09% | – |
| ALV | Sell | Autoliv Inc | $5,180,000 | -43.2% | 35,500 | -50.6% | 0.09% | -32.8% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,108,000 | – | 24,000 | +100.0% | 0.09% | – |
| PAYX | Sell | Paychex Inc | $4,945,000 | -41.0% | 80,300 | -34.8% | 0.09% | -30.6% |
| CSL | Buy | CARLISLE COMPANIES INC | $4,917,000 | +127.7% | 47,100 | +147.9% | 0.08% | +165.6% |
| JLL | Sell | Jones Lang Lasalle Inc | $4,924,000 | -27.2% | 28,200 | -37.9% | 0.08% | -15.0% |
| QRVO | New | Qorvo Inc | $4,889,000 | – | 69,400 | +100.0% | 0.08% | – |
| TM | Buy | TOYOTA MOTOR CORP LTD ORD | $4,927,000 | +108.3% | 37,800 | +103.2% | 0.08% | +142.9% |
| BIDU | Sell | Baidu Inc | $4,776,000 | -64.3% | 21,400 | -62.6% | 0.08% | -57.9% |
| CBRE | Sell | CBRE Group Inc Common Stock Class A | $4,778,000 | -56.1% | 101,200 | -59.7% | 0.08% | -48.1% |
| MA | Buy | Mastercard Incorp Common Stock | $4,764,000 | +19.2% | 27,200 | +3.0% | 0.08% | +40.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,805,000 | -49.5% | 28,100 | -41.1% | 0.08% | -40.7% |
| EMN | Buy | Eastman Chemical Co | $4,656,000 | +322.5% | 44,100 | +270.6% | 0.08% | +406.2% |
| AAOI | Buy | Applied Optoelectronics Inc | $4,651,000 | +13.8% | 185,600 | +71.7% | 0.08% | +35.0% |
| CONE | New | CyrusOne Inc | $4,690,000 | – | 91,600 | +100.0% | 0.08% | – |
| JBL | New | Jabil Inc | $4,588,000 | – | 159,700 | +100.0% | 0.08% | – |
| UN | New | UNILEVER N V -NY SHARES | $4,595,000 | – | 81,500 | +100.0% | 0.08% | – |
| GPT | New | Gramercy Property Trust | $4,587,000 | – | 211,100 | +100.0% | 0.08% | – |
| MKTX | New | MarketAxess Holdings Inc | $4,566,000 | – | 21,000 | +100.0% | 0.08% | – |
| ON | New | ON Semiconductor Corp | $4,581,000 | – | 187,300 | +100.0% | 0.08% | – |
| ORLY | New | O'reilly Automotive Inc | $4,551,000 | – | 18,400 | +100.0% | 0.08% | – |
| PTCT | New | PTC Therapeutics Inc | $4,543,000 | – | 167,900 | +100.0% | 0.08% | – |
| KLAC | Sell | KLA-TENCOR CORP | $4,578,000 | -22.5% | 42,000 | -25.3% | 0.08% | -9.2% |
| YELP | Buy | YELP INC | $4,517,000 | +92.6% | 108,200 | +93.6% | 0.08% | +122.9% |
| RSPP | Buy | RSP Permian Inc | $4,439,000 | +374.8% | 94,700 | +311.7% | 0.08% | +450.0% |
| EV | Sell | EATON VANCE CORP | $4,436,000 | -28.8% | 79,700 | -27.9% | 0.08% | -16.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,412,000 | -59.3% | 126,000 | -61.2% | 0.08% | -51.9% |
| BC | New | Brunswick Corp | $4,436,000 | – | 74,700 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORP | $4,376,000 | – | 115,500 | +100.0% | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $4,356,000 | – | 31,300 | +100.0% | 0.08% | – |
| S | Buy | Sprint Corp | $4,366,000 | +159.3% | 894,800 | +212.9% | 0.08% | +204.0% |
| CI | New | CIGNA CORP | $4,361,000 | – | 26,000 | +100.0% | 0.08% | – |
| WSO | Buy | Watsco Inc Cl A | $4,379,000 | +11.0% | 24,200 | +4.3% | 0.08% | +31.0% |
| GPN | New | Global Payments Inc | $4,349,000 | – | 39,000 | +100.0% | 0.08% | – |
| OSTK | New | OVERSTOCK.COM INC | $4,288,000 | – | 118,300 | +100.0% | 0.07% | – |
| USG | Buy | USG CORP | $4,292,000 | +17.3% | 106,200 | +11.9% | 0.07% | +37.0% |
| CLF | New | Cleveland-Cliffs Inc | $4,272,000 | – | 614,800 | +100.0% | 0.07% | – |
| RXN | Buy | Rexnord Corp | $4,256,000 | +177.3% | 143,400 | +143.1% | 0.07% | +221.7% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $4,263,000 | -17.6% | 574,600 | -24.9% | 0.07% | -2.6% |
| DOV | Buy | DOVER CORP | $4,252,000 | +84.7% | 43,300 | +89.9% | 0.07% | +117.6% |
| MELI | Sell | MercadoLibre Inc | $4,205,000 | -76.2% | 11,800 | -79.0% | 0.07% | -72.0% |
| NVDA | New | Nvidia Corp | $4,191,000 | – | 18,100 | +100.0% | 0.07% | – |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $4,190,000 | +56.9% | 219,500 | +41.0% | 0.07% | +87.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,160,000 | +24.5% | 79,100 | -11.1% | 0.07% | +46.9% |
| MTZ | Buy | Mastec Inc | $4,093,000 | +326.8% | 87,000 | +343.9% | 0.07% | +407.1% |
| DG | New | Dollar General Corp | $4,050,000 | – | 43,300 | +100.0% | 0.07% | – |
| INFO | New | IHS Markit Ltd | $4,052,000 | – | 84,000 | +100.0% | 0.07% | – |
| EHC | Buy | Encompass Health Corp | $4,007,000 | +42.8% | 70,100 | +23.4% | 0.07% | +70.7% |
| HRTX | New | HERON THERAPEUTICS INC | $3,963,000 | – | 143,600 | +100.0% | 0.07% | – |
| CENX | New | Century Aluminum Co | $3,987,000 | – | 241,100 | +100.0% | 0.07% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,891,000 | -47.9% | 25,400 | -42.3% | 0.07% | -38.2% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $3,895,000 | – | 32,900 | +100.0% | 0.07% | – |
| TAN | Sell | Guggenheim Solar ETF | $3,902,000 | -5.0% | 158,900 | -2.8% | 0.07% | +11.5% |
| PPC | Sell | Pilgrim's Pride Corp | $3,920,000 | -31.5% | 159,300 | -13.5% | 0.07% | -19.0% |
| EXAS | New | EXACT Sciences Corp | $3,871,000 | – | 96,000 | +100.0% | 0.07% | – |
| NRG | New | NRG Energy Inc | $3,791,000 | – | 124,200 | +100.0% | 0.07% | – |
| HXL | Sell | HEXCEL CORP | $3,804,000 | -27.2% | 58,900 | -30.3% | 0.07% | -14.3% |
| BB | Sell | BlackBerry Ltd | $3,823,000 | -50.8% | 332,500 | -52.2% | 0.07% | -42.1% |
| TRIP | Sell | Tripadvisor Inc | $3,778,000 | -25.1% | 92,400 | -36.8% | 0.07% | -10.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,810,000 | +73.4% | 48,300 | +45.5% | 0.07% | +106.2% |
| L | Buy | Loews Corp | $3,759,000 | +72.0% | 75,600 | +73.0% | 0.06% | +103.1% |
| MPC | Buy | Marathon Petroleum Corp | $3,677,000 | +92.2% | 50,300 | +73.4% | 0.06% | +128.6% |
| ABMD | Sell | Abiomed Inc | $3,666,000 | +33.1% | 12,600 | -14.3% | 0.06% | +56.1% |
| CBT | Sell | CABOT CORP | $3,666,000 | -17.4% | 65,800 | -8.7% | 0.06% | -1.5% |
| HUM | Sell | Humana Inc | $3,709,000 | -45.0% | 13,800 | -49.3% | 0.06% | -35.4% |
| KBH | Buy | KB Home | $3,687,000 | +190.1% | 129,600 | +225.6% | 0.06% | +236.8% |
| LLL | Sell | L3 Technologies Inc | $3,660,000 | -44.6% | 17,600 | -47.3% | 0.06% | -34.0% |
| RYAAY | New | RYANAIR HOLDINGS PLC | $3,624,000 | – | 29,500 | +100.0% | 0.06% | – |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $3,624,000 | +280.7% | 40,300 | +287.5% | 0.06% | +350.0% |
| NDAQ | Sell | Nasdaq Inc | $3,603,000 | -42.5% | 41,800 | -48.8% | 0.06% | -31.5% |
| MLNX | New | Mellanox Technologies Ltd | $3,584,000 | – | 49,200 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,547,000 | – | 61,400 | +100.0% | 0.06% | – |
| KEX | New | KIRBY CORP | $3,570,000 | – | 46,400 | +100.0% | 0.06% | – |
| CLB | New | CORE LABORATORIES N.V. | $3,560,000 | – | 32,900 | +100.0% | 0.06% | – |
| COMM | New | CommScope Holding Co Inc | $3,501,000 | – | 87,600 | +100.0% | 0.06% | – |
| FLIR | Sell | FLIR Systems Inc | $3,515,000 | -49.5% | 70,300 | -52.9% | 0.06% | -40.8% |
| MUSA | Sell | Murphy Usa Inc | $3,516,000 | -52.5% | 48,300 | -47.6% | 0.06% | -44.0% |
| TAL | Buy | TAL Education Group American Depositary | $3,508,000 | +304.6% | 94,600 | +224.0% | 0.06% | +369.2% |
| MYL | Buy | MYLAN N.V. | $3,433,000 | +32.4% | 83,400 | +36.1% | 0.06% | +57.9% |
| PAYC | New | Paycom Software Inc | $3,479,000 | – | 32,400 | +100.0% | 0.06% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $3,405,000 | -35.3% | 57,500 | -44.1% | 0.06% | -24.4% |
| KAR | Buy | KAR Auction Services Inc | $3,349,000 | +8.0% | 61,800 | +0.7% | 0.06% | +26.1% |
| KLXI | Sell | KLX Inc | $3,346,000 | -22.2% | 47,100 | -25.2% | 0.06% | -7.9% |
| ERX | New | Direxion Energy Bull 3X Shares | $3,272,000 | – | 119,000 | +100.0% | 0.06% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $3,290,000 | -16.5% | 85,900 | -17.6% | 0.06% | -1.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,295,000 | – | 10,200 | +100.0% | 0.06% | – |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $3,265,000 | -25.2% | 161,600 | -17.3% | 0.06% | -10.9% |
| SONY | Buy | SONY CORP ORD | $3,272,000 | +9.0% | 67,700 | +1.3% | 0.06% | +29.5% |
| DOX | New | Amdocs Ltd | $3,222,000 | – | 48,300 | +100.0% | 0.06% | – |
| BYD | Sell | BOYD GAMING CORP | $3,211,000 | -31.6% | 100,800 | -24.8% | 0.06% | -18.8% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC | $3,166,000 | -60.9% | 225,400 | -58.0% | 0.06% | -53.8% |
| CXO | Sell | Concho Resources Inc | $3,186,000 | -29.3% | 21,200 | -29.3% | 0.06% | -16.7% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,148,000 | -70.4% | 19,800 | -69.4% | 0.06% | -65.0% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $3,161,000 | – | 56,900 | +100.0% | 0.06% | – |
| SBS | New | Co Saneamento ADS | $3,126,000 | – | 295,200 | +100.0% | 0.05% | – |
| CRCQQ | Sell | California Resources Corp | $3,133,000 | -31.1% | 182,700 | -22.0% | 0.05% | -19.4% |
| ABC | Sell | AmerisourceBergen Corp (Holding Co) | $3,120,000 | -49.7% | 36,200 | -46.4% | 0.05% | -40.7% |
| WRK | Sell | WestRock Company | $3,048,000 | -66.4% | 47,500 | -66.9% | 0.05% | -60.4% |
| GTLS | Buy | Chart Industries Inc | $3,081,000 | +50.1% | 52,200 | +19.2% | 0.05% | +76.7% |
| AWI | Sell | Armstrong World Industries Inc | $3,023,000 | -42.7% | 53,700 | -38.4% | 0.05% | -33.3% |
| FHI | Buy | FEDERATED INVESTORS INC | $3,002,000 | +283.9% | 89,900 | +314.3% | 0.05% | +333.3% |
| WNC | New | WABASH NATIONAL CORP | $2,975,000 | – | 143,000 | +100.0% | 0.05% | – |
| ERJ | New | Embraer-Empresa Brasileira de Aeronautca | $2,977,000 | – | 114,500 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,014,000 | – | 56,800 | +100.0% | 0.05% | – |
| ZG | New | Zillow Group Inc | $2,997,000 | – | 55,500 | +100.0% | 0.05% | – |
| TMK | Sell | Torchmark Corp | $2,929,000 | -46.5% | 34,800 | -42.4% | 0.05% | -37.0% |
| SC | Sell | Santander Consumer USA Holdings Inc | $2,924,000 | -65.9% | 179,400 | -61.0% | 0.05% | -59.5% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,944,000 | -59.4% | 40,300 | -57.3% | 0.05% | -52.3% |
| HHC | Buy | Howard Hughes Corp (The) | $2,963,000 | +48.5% | 21,300 | +40.1% | 0.05% | +75.9% |
| FL | New | Foot Locker Inc | $2,878,000 | – | 63,200 | +100.0% | 0.05% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT | $2,907,000 | +38.7% | 144,800 | +50.8% | 0.05% | +61.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO (THE) | $2,862,000 | -45.5% | 7,300 | -43.0% | 0.05% | -35.1% |
| BMO | Buy | Bank Of Montreal | $2,856,000 | +87.9% | 37,800 | +98.9% | 0.05% | +127.3% |
| IBN | New | ICICI BANK LTD | $2,910,000 | – | 328,900 | +100.0% | 0.05% | – |
| DDS | New | DILLARD'S INC | $2,803,000 | – | 34,900 | +100.0% | 0.05% | – |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $2,773,000 | -36.9% | 96,400 | -42.4% | 0.05% | -26.2% |
| CAR | Sell | Avis Budget Group Inc | $2,712,000 | -34.4% | 57,900 | -38.5% | 0.05% | -23.0% |
| PLCE | Sell | CHILDREN'S PLACE INC (THE) | $2,705,000 | -49.0% | 20,000 | -45.2% | 0.05% | -39.7% |
| BLKB | Buy | BLACKBAUD INC | $2,718,000 | +77.6% | 26,700 | +64.8% | 0.05% | +104.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $2,726,000 | -43.4% | 47,100 | -45.7% | 0.05% | -33.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,680,000 | -54.2% | 14,700 | -57.6% | 0.05% | -45.3% |
| BP | New | BP P.L.C. | $2,651,000 | – | 65,400 | +100.0% | 0.05% | – |
| BLDR | Sell | Builders FirstSource Inc | $2,678,000 | -38.4% | 135,000 | -32.4% | 0.05% | -28.1% |
| AKS | New | AK Steel Holding Corp | $2,647,000 | – | 584,500 | +100.0% | 0.05% | – |
| FOSL | Sell | Fossil Group Inc | $2,612,000 | -0.6% | 205,700 | -39.2% | 0.04% | +15.4% |
| CDW | Sell | Cdw Corp | $2,566,000 | -9.0% | 36,500 | -10.1% | 0.04% | +7.1% |
| THO | New | Thor Industries Inc | $2,602,000 | – | 22,600 | +100.0% | 0.04% | – |
| ICPT | New | Intercept Pharmaceuticals Inc | $2,565,000 | – | 41,700 | +100.0% | 0.04% | – |
| APTV | Sell | Aptiv PLC | $2,600,000 | -10.4% | 30,600 | -10.5% | 0.04% | +4.7% |
| PX | New | Praxair Inc | $2,611,000 | – | 18,100 | +100.0% | 0.04% | – |
| VRSK | New | Verisk Analytics Inc | $2,579,000 | – | 24,800 | +100.0% | 0.04% | – |
| RYAM | Sell | Rayonier Advanced Materials Inc | $2,612,000 | -22.1% | 121,700 | -25.8% | 0.04% | -8.2% |
| FANG | Sell | Diamondback Energy Inc | $2,606,000 | -46.2% | 20,600 | -46.4% | 0.04% | -36.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,612,000 | +26.7% | 13,100 | +22.4% | 0.04% | +50.0% |
| EXPD | Sell | Expeditors International of Washington | $2,576,000 | -69.3% | 40,700 | -68.6% | 0.04% | -63.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $2,579,000 | -39.1% | 35,000 | -43.6% | 0.04% | -27.4% |
| CURE | Buy | Direxion Daily Healthcare Bull | $2,522,000 | +46.7% | 58,600 | +58.8% | 0.04% | +76.0% |
| KIM | New | KIMCO RLTY CORP COM | $2,538,000 | – | 176,300 | +100.0% | 0.04% | – |
| YPF | Sell | YPF Sociedad Anonima ADR | $2,540,000 | -44.1% | 117,500 | -40.7% | 0.04% | -34.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,546,000 | -16.6% | 18,600 | -7.0% | 0.04% | -2.2% |
| OTEX | Buy | Open Text Corp | $2,456,000 | +99.0% | 70,600 | +104.0% | 0.04% | +138.9% |
| SYK | Sell | Stryker Corp | $2,462,000 | -71.1% | 15,300 | -72.2% | 0.04% | -65.9% |
| GNRC | Sell | Generac Holdlings Inc | $2,497,000 | -12.3% | 54,400 | -5.4% | 0.04% | +2.4% |
| PKX | Buy | POSCO- SPON ADR | $2,460,000 | +74.0% | 31,200 | +72.4% | 0.04% | +104.8% |
| TS | New | TENARIS S.A. | $2,451,000 | – | 70,700 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC Bank Ltd | $2,498,000 | +8.3% | 25,300 | +11.5% | 0.04% | +26.5% |
| PKI | Buy | PerkinElmer Inc | $2,491,000 | +34.7% | 32,900 | +30.0% | 0.04% | +59.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,457,000 | -67.9% | 117,100 | -66.3% | 0.04% | -61.9% |
| VRX | Buy | Valeant Pharmaceuticals Internationl Inc | $2,438,000 | +4.8% | 153,200 | +36.8% | 0.04% | +23.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $2,439,000 | +23.6% | 31,500 | +10.1% | 0.04% | +44.8% |
| ASML | New | ASML HOLDING N.V. | $2,422,000 | – | 12,200 | +100.0% | 0.04% | – |
| OMF | Buy | OneMain Holdings Inc | $2,386,000 | +94.1% | 79,700 | +68.5% | 0.04% | +127.8% |
| RYN | Sell | Rayonier Inc | $2,339,000 | +9.2% | 66,500 | -1.8% | 0.04% | +28.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,381,000 | +3.5% | 40,700 | -26.0% | 0.04% | +20.6% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $2,342,000 | – | 109,200 | +100.0% | 0.04% | – |
| AEO | New | American Eagle Outfitters Inc | $2,313,000 | – | 116,100 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,311,000 | – | 28,600 | +100.0% | 0.04% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $2,322,000 | -57.4% | 19,200 | -58.8% | 0.04% | -50.0% |
| VG | Sell | VONAGE HOLDINGS CORP | $2,323,000 | -48.0% | 218,200 | -50.3% | 0.04% | -39.4% |
| FLO | Buy | FLOWERS FOODS INC | $2,210,000 | +112.5% | 101,100 | +87.6% | 0.04% | +153.3% |
| DVAX | New | Dynavax Technologies Corp | $2,213,000 | – | 111,500 | +100.0% | 0.04% | – |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $2,204,000 | +114.2% | 362,000 | +131.5% | 0.04% | +153.3% |
| LM | Sell | Legg Mason Inc | $2,211,000 | -25.3% | 54,400 | -22.8% | 0.04% | -13.6% |
| SUPN | New | Supernus Pharmaceuticals Inc | $2,207,000 | – | 48,200 | +100.0% | 0.04% | – |
| VIV | Buy | TELEFONICA BRASIL S.A. | $2,214,000 | +54.9% | 144,200 | +49.6% | 0.04% | +81.0% |
| LVS | Sell | Las Vegas Sands Corp | $2,106,000 | -86.9% | 29,300 | -87.3% | 0.04% | -84.4% |
| JCPNQ | Sell | Penney (JC) Co Inc | $2,122,000 | -63.3% | 702,800 | -61.6% | 0.04% | -56.5% |
| JD | Sell | JD.com Inc | $2,125,000 | -94.6% | 52,500 | -94.4% | 0.04% | -93.6% |
| SIX | New | Six Flags Entertainment Corp New | $2,147,000 | – | 34,500 | +100.0% | 0.04% | – |
| DISCA | New | Discovery Inc Series A | $2,112,000 | – | 98,600 | +100.0% | 0.04% | – |
| SUM | Sell | Summit Materials Inc | $2,119,000 | -69.5% | 70,000 | -68.3% | 0.04% | -63.7% |
| SRCI | Sell | SRC Energy Inc | $2,125,000 | -19.0% | 225,400 | -26.8% | 0.04% | -5.1% |
| STO | Sell | STATOIL ASA-SPON ADR | $2,104,000 | -41.8% | 89,000 | -47.3% | 0.04% | -30.2% |
| BRZU | New | Direxion Daily Brazil Bull 3X Shares | $2,105,000 | – | 41,100 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC | $2,070,000 | – | 149,800 | +100.0% | 0.04% | – |
| TER | Buy | Teradyne Inc | $2,070,000 | +12.4% | 45,300 | +3.0% | 0.04% | +33.3% |
| CHGG | New | Chegg Inc | $2,057,000 | – | 99,600 | +100.0% | 0.04% | – |
| ATHN | New | athenahealth Inc | $2,059,000 | – | 14,400 | +100.0% | 0.04% | – |
| GERN | New | Geron Corp | $2,072,000 | – | 487,700 | +100.0% | 0.04% | – |
| ALLE | Buy | ALLEGION PLC | $2,055,000 | +12.9% | 24,100 | +5.2% | 0.04% | +33.3% |
| MDXG | Buy | MiMedx Group Inc | $2,050,000 | +208.3% | 294,200 | +457.2% | 0.04% | +260.0% |
| ALLY | New | Ally Financial Inc | $2,095,000 | – | 77,200 | +100.0% | 0.04% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $2,093,000 | -66.2% | 68,500 | -67.1% | 0.04% | -60.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,031,000 | +169.0% | 70,300 | +196.6% | 0.04% | +218.2% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,002,000 | -55.3% | 17,300 | -56.6% | 0.04% | -47.0% |
| EVR | Sell | Evercore Inc. Class A | $2,005,000 | -13.7% | 23,000 | -10.9% | 0.04% | +2.9% |
| ATGE | Buy | Adtalem Global Education Inc | $1,944,000 | +178.5% | 40,900 | +146.4% | 0.03% | +240.0% |
| SLB | New | SCHLUMBERGER N.V. | $1,982,000 | – | 30,600 | +100.0% | 0.03% | – |
| QRTEA | New | Qurate Retail Grp Inc Series A | $1,978,000 | – | 78,600 | +100.0% | 0.03% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,938,000 | – | 8,300 | +100.0% | 0.03% | – |
| MDC | Sell | M.D.C. HOLDINGS INC | $1,895,000 | -30.8% | 67,900 | -21.0% | 0.03% | -17.5% |
| FAS | Sell | Direxion Financial Bull 3X Shares | $1,928,000 | -90.0% | 30,000 | -89.4% | 0.03% | -88.4% |
| FGEN | Sell | FIBROGEN INC | $1,917,000 | -17.4% | 41,500 | -15.3% | 0.03% | -2.9% |
| ITT | Sell | ITT Inc | $1,880,000 | -50.0% | 38,400 | -45.5% | 0.03% | -40.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,910,000 | – | 51,900 | +100.0% | 0.03% | – |
| NTAP | Sell | NetApp Inc | $1,930,000 | -88.7% | 31,300 | -89.9% | 0.03% | -86.9% |
| WEN | New | WENDY'S CO (THE) | $1,883,000 | – | 107,300 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW COM | $1,841,000 | – | 22,900 | +100.0% | 0.03% | – |
| MKSI | New | Mks Instruments Inc | $1,861,000 | – | 16,100 | +100.0% | 0.03% | – |
| CEO | Buy | CNOOC LTD-SPON ADR | $1,848,000 | +147.7% | 12,500 | +140.4% | 0.03% | +190.9% |
| MLM | New | Martin Marietta Materials Inc | $1,865,000 | – | 9,000 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,859,000 | – | 44,400 | +100.0% | 0.03% | – |
| HRI | Sell | Herc Holdings Inc | $1,825,000 | -43.7% | 28,100 | -45.8% | 0.03% | -33.3% |
| MTSI | Buy | Macom Techno Ord | $1,801,000 | -40.7% | 108,500 | +16.3% | 0.03% | -31.1% |
| LBTYA | New | Liberty Global plc cl A | $1,784,000 | – | 57,000 | +100.0% | 0.03% | – |
| ALKS | New | Alkermes PLC | $1,761,000 | – | 30,400 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,760,000 | -90.4% | 10,800 | -91.2% | 0.03% | -88.5% |
| ECL | Sell | Ecolab Inc | $1,795,000 | -87.7% | 13,100 | -88.0% | 0.03% | -85.6% |
| TWX | New | Time Warner Inc | $1,815,000 | – | 19,200 | +100.0% | 0.03% | – |
| TSRO | New | Tesaro Inc | $1,799,000 | – | 31,500 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,760,000 | – | 9,200 | +100.0% | 0.03% | – |
| MMS | Sell | Maximus Inc | $1,795,000 | -24.7% | 26,900 | -19.2% | 0.03% | -11.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INC | $1,776,000 | -88.5% | 29,500 | -90.1% | 0.03% | -86.5% |
| HCP | New | HCP Inc | $1,716,000 | – | 73,900 | +100.0% | 0.03% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,731,000 | -76.1% | 16,800 | -73.8% | 0.03% | -72.0% |
| AL | Buy | Air Lease Corp | $1,738,000 | +5.7% | 40,800 | +19.3% | 0.03% | +25.0% |
| LH | Sell | Laboratory Corp of America Holdings | $1,714,000 | -55.6% | 10,600 | -56.2% | 0.03% | -47.4% |
| CVI | Buy | CVR Energy Inc | $1,752,000 | -12.2% | 58,000 | +8.2% | 0.03% | +3.4% |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,738,000 | – | 11,100 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Financial Services | $1,654,000 | -79.4% | 23,000 | -78.0% | 0.03% | -75.4% |
| RTN | New | Raytheon Co | $1,683,000 | – | 7,800 | +100.0% | 0.03% | – |
| ATI | Sell | Allegheny Technologies Inc | $1,645,000 | -38.7% | 69,500 | -37.5% | 0.03% | -27.5% |
| AN | New | AutoNation Inc | $1,656,000 | – | 35,400 | +100.0% | 0.03% | – |
| ASH | Sell | Ashland Global Holdings Inc | $1,605,000 | -65.0% | 23,000 | -64.3% | 0.03% | -58.8% |
| AGIO | Buy | Agios Pharmaceuticals Inc | $1,635,000 | +697.6% | 20,000 | +455.6% | 0.03% | +833.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,600,000 | -46.6% | 42,400 | -47.2% | 0.03% | -36.4% |
| BLMN | New | Bloomin' Brands Inc | $1,614,000 | – | 66,500 | +100.0% | 0.03% | – |
| TGTX | New | TG Therapeutics Inc | $1,641,000 | – | 115,600 | +100.0% | 0.03% | – |
| MOMO | New | Momo Inc | $1,592,000 | – | 42,600 | +100.0% | 0.03% | – |
| HII | Sell | Huntington Ingalls Industries Inc | $1,598,000 | -43.5% | 6,200 | -48.3% | 0.03% | -33.3% |
| LEA | Sell | LEAR CORP COM NEW | $1,563,000 | -75.1% | 8,400 | -76.3% | 0.03% | -70.7% |
| NDSN | Sell | NORDSON CORP | $1,554,000 | -39.7% | 11,400 | -35.2% | 0.03% | -28.9% |
| MTH | Sell | MERITAGE CORP | $1,543,000 | -39.6% | 34,100 | -31.7% | 0.03% | -28.9% |
| WEX | Sell | Wex Inc | $1,566,000 | -76.4% | 10,000 | -78.7% | 0.03% | -72.4% |
| UBNT | Sell | Ubiquiti Networks Inc | $1,541,000 | -71.3% | 22,400 | -70.3% | 0.03% | -65.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,513,000 | -86.3% | 15,800 | -85.8% | 0.03% | -84.0% |
| LEN | Sell | LENNAR CORP | $1,485,000 | -88.8% | 25,200 | -88.0% | 0.03% | -86.7% |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $1,508,000 | – | 89,100 | +100.0% | 0.03% | – |
| TAHO | Buy | Tahoe Resources Inc | $1,473,000 | +0.6% | 314,200 | +2.8% | 0.03% | +18.2% |
| GIII | New | G-III APPAREL GROUP LTD. | $1,473,000 | – | 39,100 | +100.0% | 0.03% | – |
| WY | Sell | Weyerhaeuser Co | $1,508,000 | -87.2% | 43,100 | -87.1% | 0.03% | -85.1% |
| AVT | New | Avnet Inc | $1,490,000 | – | 35,700 | +100.0% | 0.03% | – |
| AON | Sell | Aon Plc | $1,487,000 | +1.8% | 10,600 | -2.8% | 0.03% | +18.2% |
| ANGI | Buy | ANGI Homeservices Inc | $1,507,000 | +473.0% | 111,000 | +340.5% | 0.03% | +550.0% |
| FLEX | Sell | Flex Ltd | $1,495,000 | -76.6% | 91,600 | -74.2% | 0.03% | -72.3% |
| GES | New | Guess Inc | $1,433,000 | – | 69,100 | +100.0% | 0.02% | – |
| SODA | New | SodaStream International Ltd | $1,432,000 | – | 15,600 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP | $1,451,000 | -62.7% | 9,000 | -67.3% | 0.02% | -56.1% |
| NXST | Sell | Nexstar Media Group Inc | $1,429,000 | -68.3% | 21,500 | -62.7% | 0.02% | -62.1% |
| GRFS | Sell | Grifols S.A. | $1,373,000 | -7.8% | 64,800 | -0.3% | 0.02% | +9.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,389,000 | -57.6% | 31,500 | -51.0% | 0.02% | -50.0% |
| ACM | Sell | Aecom | $1,361,000 | -69.7% | 38,200 | -68.4% | 0.02% | -63.6% |
| GLNG | Buy | GOLAR LNG LTD | $1,411,000 | -8.1% | 51,600 | +0.2% | 0.02% | +4.3% |
| TWOU | Sell | 2U INC | $1,344,000 | -35.1% | 16,000 | -50.2% | 0.02% | -25.8% |
| WCC | New | WESCO INTERNATIONAL INC | $1,303,000 | – | 21,000 | +100.0% | 0.02% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC - B | $1,345,000 | – | 37,000 | +100.0% | 0.02% | – |
| R | Sell | Ryder System Inc | $1,346,000 | -78.7% | 18,500 | -75.4% | 0.02% | -75.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,346,000 | -84.8% | 9,100 | -82.6% | 0.02% | -82.4% |
| SNP | New | CHINA PETROLEUM & CHEM-ADR | $1,327,000 | – | 15,000 | +100.0% | 0.02% | – |
| MEOH | Sell | Methanex Corp | $1,279,000 | -62.9% | 21,100 | -63.0% | 0.02% | -56.9% |
| NAVI | New | Navient Corp | $1,252,000 | – | 95,500 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,272,000 | +334.1% | 12,000 | +287.1% | 0.02% | +450.0% |
| WRLD | New | World Acceptance Corp | $1,295,000 | – | 12,300 | +100.0% | 0.02% | – |
| TOL | Sell | Toll Brothers Inc | $1,271,000 | -85.8% | 29,400 | -84.3% | 0.02% | -83.3% |
| GNCIQ | Buy | GNC Holdings Inc | $1,256,000 | +22.1% | 325,400 | +16.6% | 0.02% | +46.7% |
| THC | New | Tenet Healthcare Corp | $1,270,000 | – | 52,400 | +100.0% | 0.02% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $1,216,000 | -72.6% | 65,200 | -72.5% | 0.02% | -67.7% |
| CNK | New | Cinemark Holdings Inc | $1,220,000 | – | 32,400 | +100.0% | 0.02% | – |
| MINI | Buy | Mobile Mini Inc | $1,239,000 | +160.3% | 28,500 | +106.5% | 0.02% | +200.0% |
| AKAOQ | Sell | ACHAOGEN INC | $1,213,000 | -15.4% | 93,700 | -29.8% | 0.02% | 0.0% |
| WETF | Sell | WisdomTree Investments Inc | $1,218,000 | -56.6% | 132,900 | -40.6% | 0.02% | -48.8% |
| HCA | New | HCA Healthcare Inc | $1,144,000 | – | 11,800 | +100.0% | 0.02% | – |
| SHLDQ | Buy | Sears Holdings Corp | $1,137,000 | +1177.5% | 426,100 | +1611.2% | 0.02% | +1900.0% |
| CACI | New | CACI INTERNATIONAL INC | $1,165,000 | – | 7,700 | +100.0% | 0.02% | – |
| LOPE | New | Grand Canyon Education Inc | $1,154,000 | – | 11,000 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,164,000 | – | 16,400 | +100.0% | 0.02% | – |
| G | Sell | Genpact Ltd | $1,126,000 | -55.1% | 35,200 | -55.5% | 0.02% | -45.9% |
| HDS | New | HD Supply Holdings Inc | $1,081,000 | – | 28,500 | +100.0% | 0.02% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $1,088,000 | -29.6% | 24,800 | -25.1% | 0.02% | -17.4% |
| NOW | Sell | ServiceNow Inc | $1,091,000 | -62.6% | 6,600 | -70.5% | 0.02% | -55.8% |
| INVA | New | Innoviva Inc | $1,068,000 | – | 64,100 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,106,000 | +64.6% | 10,400 | +57.6% | 0.02% | +90.0% |
| GWR | Sell | GENESEE & WYOMING INC | $1,104,000 | -41.6% | 15,600 | -35.0% | 0.02% | -32.1% |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $1,121,000 | – | 45,100 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER CO INC (THE) | $1,096,000 | – | 5,800 | +100.0% | 0.02% | – |
| FCN | New | FTI Consulting Inc | $1,094,000 | – | 22,600 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC | $1,012,000 | – | 61,900 | +100.0% | 0.02% | – |
| XLE | Sell | SPDR Energy Select Sector Fund | $1,038,000 | -92.8% | 15,400 | -92.3% | 0.02% | -91.6% |
| VAR | Sell | Varian Medical Systems Inc | $1,042,000 | -63.4% | 8,500 | -66.8% | 0.02% | -57.1% |
| TRN | Sell | Trinity Industries Inc | $1,018,000 | -81.0% | 31,200 | -78.1% | 0.02% | -77.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,010,000 | -86.6% | 9,200 | -87.2% | 0.02% | -83.8% |
| DBD | New | Diebold Nixdorf | $1,050,000 | – | 68,200 | +100.0% | 0.02% | – |
| ZNGA | Sell | Zynga Inc | $1,037,000 | -64.6% | 283,600 | -61.3% | 0.02% | -58.1% |
| AMED | New | Amedisys Inc | $1,037,000 | – | 17,200 | +100.0% | 0.02% | – |
| TSU | Sell | TIM PARTICIPACOES S.A. | $1,044,000 | -46.7% | 48,200 | -52.5% | 0.02% | -37.9% |
| FOLD | Sell | Amicus Therapeutics Inc | $958,000 | -56.2% | 63,700 | -58.1% | 0.02% | -46.9% |
| HTZGQ | New | HERTZ GLOBAL HLD | $988,000 | – | 49,800 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $958,000 | +127.0% | 14,200 | +115.2% | 0.02% | +183.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $953,000 | – | 21,500 | +100.0% | 0.02% | – |
| MTOR | Sell | Meritor Inc | $978,000 | -37.6% | 47,600 | -28.7% | 0.02% | -26.1% |
| EAT | New | Brinker International Inc | $992,000 | – | 27,500 | +100.0% | 0.02% | – |
| POOL | New | Pool Corp | $1,008,000 | – | 6,900 | +100.0% | 0.02% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $990,000 | – | 37,800 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $946,000 | -66.2% | 48,300 | -65.0% | 0.02% | -61.0% |
| HQY | New | HEALTHEQUITY INC | $895,000 | – | 14,800 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $913,000 | – | 9,200 | +100.0% | 0.02% | – |
| BITA | Sell | Bitauto Holdings Ltd | $936,000 | -62.1% | 44,300 | -43.0% | 0.02% | -55.6% |
| DK | Sell | Delek US Holdings Inc New | $907,000 | -58.9% | 22,300 | -64.7% | 0.02% | -51.5% |
| RRC | New | Range Resources Corp | $897,000 | – | 61,700 | +100.0% | 0.02% | – |
| DPLO | New | Diplomat Pharmacy Inc | $896,000 | – | 44,500 | +100.0% | 0.02% | – |
| EBIX | Sell | Ebix Inc | $894,000 | -36.2% | 12,000 | -32.2% | 0.02% | -23.8% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $920,000 | -58.6% | 16,200 | -57.3% | 0.02% | -51.5% |
| WTI | Sell | W&T OFFSHORE INC | $931,000 | +29.5% | 210,200 | -3.4% | 0.02% | +45.5% |
| FLS | New | Flowserve Corp | $870,000 | – | 20,100 | +100.0% | 0.02% | – |
| BAP | New | Credicorp Ltd | $840,000 | – | 3,700 | +100.0% | 0.02% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $886,000 | +53.3% | 457,100 | +94.3% | 0.02% | +66.7% |
| AVP | Sell | Avon Products Inc | $857,000 | +15.8% | 301,900 | -12.4% | 0.02% | +36.4% |
| NVAX | New | Novavax Inc | $872,000 | – | 415,500 | +100.0% | 0.02% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $860,000 | -66.1% | 10,000 | -67.5% | 0.02% | -59.5% |
| WIN | Sell | Windstream Holdings Inc | $891,000 | -48.4% | 632,400 | -32.3% | 0.02% | -40.0% |
| FRAN | Sell | Francesca's Holdings Corp | $840,000 | -64.0% | 175,200 | -45.1% | 0.02% | -55.9% |
| F | Sell | Ford Motor Co | $846,000 | -95.9% | 76,400 | -95.4% | 0.02% | -95.0% |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $888,000 | – | 238,900 | +100.0% | 0.02% | – |
| CNX | New | CNX Resources Corporation | $867,000 | – | 56,200 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC | $880,000 | – | 6,500 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $886,000 | – | 7,900 | +100.0% | 0.02% | – |
| FIS | Sell | Fidelity National Information Services | $828,000 | -80.8% | 8,600 | -81.3% | 0.01% | -78.1% |
| SOHU | Sell | Sohu.com Inc | $794,000 | -49.9% | 25,700 | -29.8% | 0.01% | -39.1% |
| EXPR | Sell | Express Inc | $805,000 | -48.0% | 112,500 | -26.3% | 0.01% | -39.1% |
| INGN | Sell | INOGEN INC | $798,000 | -47.6% | 6,500 | -49.2% | 0.01% | -36.4% |
| DLB | Sell | Dolby Laboratories | $813,000 | -66.3% | 12,800 | -67.1% | 0.01% | -61.1% |
| BVN | New | BUENAVENTURA MINING CO INC | $788,000 | – | 51,800 | +100.0% | 0.01% | – |
| BRKR | Sell | Bruker Corp | $736,000 | -67.0% | 24,600 | -62.1% | 0.01% | -60.6% |
| CAMP | Sell | CALAMP CORP | $732,000 | -32.2% | 32,000 | -36.5% | 0.01% | -18.8% |
| AFL | Sell | AFLAC Inc | $770,000 | -70.0% | 17,600 | -39.7% | 0.01% | -65.8% |
| BID | New | SOTHEBY'S | $738,000 | – | 14,400 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDUSTRIES INC | $746,000 | -72.9% | 5,100 | -69.3% | 0.01% | -68.3% |
| MOS | New | MOSAIC CO (THE) | $772,000 | – | 31,800 | +100.0% | 0.01% | – |
| DLX | New | Deluxe Corp | $747,000 | – | 10,100 | +100.0% | 0.01% | – |
| DAR | Sell | Darling Ingredients Inc | $740,000 | -35.5% | 42,800 | -32.4% | 0.01% | -23.5% |
| DNB | New | DUN & BRADSTREET CORP (THE) | $760,000 | – | 6,500 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES CO (THE) | $708,000 | – | 29,400 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INC | $707,000 | – | 3,400 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GENERAL STORES INC | $680,000 | – | 6,200 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COMPANIES INC (THE) | $683,000 | -63.3% | 13,600 | -61.0% | 0.01% | -55.6% |
| VRTS | Buy | Virtus Investment Partners Inc | $680,000 | +20.8% | 5,500 | +12.2% | 0.01% | +50.0% |
| HRB | Sell | H&R BLOCK INC | $691,000 | -14.9% | 27,200 | -12.3% | 0.01% | 0.0% |
| RTRX | Sell | Retrophin Inc | $690,000 | -29.1% | 30,900 | -33.1% | 0.01% | -14.3% |
| STMP | New | Stamps.com Inc | $683,000 | – | 3,400 | +100.0% | 0.01% | – |
| INDA | Sell | iShares MSCI India | $699,000 | -96.4% | 20,500 | -96.2% | 0.01% | -95.8% |
| SFUN | Buy | Fang Holdings Limited | $704,000 | +74.7% | 137,000 | +89.2% | 0.01% | +100.0% |
| RGLD | New | Royal Gold Inc | $609,000 | – | 7,100 | +100.0% | 0.01% | – |
| IART | New | Integra LifeSciences Holdings Corp | $608,000 | – | 11,000 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD | $660,000 | +411.6% | 164,200 | +445.5% | 0.01% | +450.0% |
| EPAM | Sell | Epam Systems Inc | $629,000 | -84.9% | 5,500 | -85.8% | 0.01% | -82.0% |
| CVA | Buy | COVANTA HOLDING CORP | $651,000 | +12.0% | 44,900 | +30.5% | 0.01% | +22.2% |
| FTI | New | TechnipFMC plc Ordinary Share | $653,000 | – | 22,200 | +100.0% | 0.01% | – |
| SALT | Sell | Scorpio Bulkers Inc | $612,000 | -40.1% | 86,900 | -37.0% | 0.01% | -26.7% |
| MNRO | New | Monro Inc | $557,000 | – | 10,400 | +100.0% | 0.01% | – |
| IMPV | New | IMPERVA INC | $593,000 | – | 13,700 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp | $551,000 | – | 25,700 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Product | $563,000 | -93.2% | 16,000 | -92.9% | 0.01% | -91.9% |
| TCO | New | Taubman Centers Inc | $591,000 | – | 10,400 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $589,000 | – | 10,300 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI Systems Inc | $554,000 | -70.1% | 8,500 | -70.5% | 0.01% | -63.0% |
| AXE | New | ANIXTER INTERNATIONAL INC | $568,000 | – | 7,500 | +100.0% | 0.01% | – |
| BTG | New | B2Gold Corp | $592,000 | – | 216,900 | +100.0% | 0.01% | – |
| WAT | New | Waters Corp | $556,000 | – | 2,800 | +100.0% | 0.01% | – |
| BSMX | Sell | Banco Santander SA | $566,000 | -76.4% | 79,000 | -75.9% | 0.01% | -71.4% |
| HIMX | New | Himax Technologies Inc | $555,000 | – | 90,200 | +100.0% | 0.01% | – |
| MRVL | Sell | Marvell Technology Group Ltd | $556,000 | -96.8% | 26,500 | -96.7% | 0.01% | -96.1% |
| ACXM | New | Acxiom Corp | $588,000 | – | 25,900 | +100.0% | 0.01% | – |
| ITRI | Buy | Itron Inc | $593,000 | +89.5% | 8,300 | +80.4% | 0.01% | +100.0% |
| WMGI | New | Wright Medical Group N.V. | $497,000 | – | 25,100 | +100.0% | 0.01% | – |
| GLOG | Sell | GasLog LP. | $524,000 | -54.2% | 31,900 | -38.1% | 0.01% | -47.1% |
| HMY | New | HARMONY GOLD MINING CO LTD | $539,000 | – | 225,600 | +100.0% | 0.01% | – |
| ICON | New | ICONIX BRAND GROUP INC | $534,000 | – | 481,900 | +100.0% | 0.01% | – |
| JBHT | Sell | J.B. HUNT TRANSPORT SERVICES INC | $515,000 | -94.9% | 4,400 | -95.0% | 0.01% | -94.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $504,000 | -85.6% | 4,600 | -86.3% | 0.01% | -82.7% |
| ITCI | New | Intra-Cellular Therapies Inc | $547,000 | – | 26,000 | +100.0% | 0.01% | – |
| PDS | Sell | Precision Drilling Corp | $492,000 | -25.7% | 177,700 | -19.0% | 0.01% | -10.0% |
| TEN | Sell | Tenneco Inc | $521,000 | -77.2% | 9,500 | -75.7% | 0.01% | -73.5% |
| ZUMZ | New | ZUMIEZ INC | $504,000 | – | 21,100 | +100.0% | 0.01% | – |
| XLRN | Buy | Acceleron Pharma Inc | $535,000 | +147.7% | 13,700 | +168.6% | 0.01% | +200.0% |
| NVO | New | NOVO NORDISK A/S | $492,000 | – | 10,000 | +100.0% | 0.01% | – |
| EGO | New | Eldorado Gold Corp | $469,000 | – | 558,800 | +100.0% | 0.01% | – |
| TGNA | New | Tegna Inc | $487,000 | – | 42,800 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $471,000 | – | 26,000 | +100.0% | 0.01% | – |
| ACIW | New | ACI Worldwide Inc | $469,000 | – | 19,800 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $457,000 | -87.7% | 24,600 | -86.2% | 0.01% | -85.5% |
| LZB | New | LA-Z-BOY INC | $476,000 | – | 15,900 | +100.0% | 0.01% | – |
| JKS | Sell | JinkoSolar Holding Co Ltd | $487,000 | -78.2% | 26,700 | -71.3% | 0.01% | -75.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $434,000 | – | 27,600 | +100.0% | 0.01% | – |
| QIWI | Sell | QIWI Plc | $428,000 | -38.9% | 22,400 | -44.6% | 0.01% | -30.0% |
| VNDA | New | Vanda Pharmaceuticals Inc | $402,000 | – | 23,900 | +100.0% | 0.01% | – |
| BSBR | Buy | Banco Santander Brasil SA | $423,000 | +202.1% | 35,200 | +142.8% | 0.01% | +250.0% |
| BBVA | New | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $402,000 | – | 50,900 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $391,000 | – | 6,800 | +100.0% | 0.01% | – |
| IBKC | New | Iberiabank Corp | $397,000 | – | 5,100 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $402,000 | – | 26,300 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA Health Sciences Inc | $348,000 | -93.2% | 4,200 | -92.5% | 0.01% | -92.0% |
| FAST | Sell | Fastenal Co | $360,000 | -74.6% | 6,600 | -74.5% | 0.01% | -71.4% |
| VSI | Sell | Vitamin Shoppe Inc | $354,000 | -51.9% | 81,600 | -51.2% | 0.01% | -45.5% |
| ASNA | Sell | Ascena Retail Group Inc | $325,000 | -65.8% | 161,800 | -60.0% | 0.01% | -57.1% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $349,000 | -68.9% | 6,600 | -68.7% | 0.01% | -64.7% |
| TPH | Sell | TRI Pointe Group Inc | $328,000 | -89.1% | 20,000 | -88.1% | 0.01% | -86.4% |
| UNFI | New | United Natural Foods Inc | $364,000 | – | 8,500 | +100.0% | 0.01% | – |
| AES | New | THE AES CORP | $308,000 | – | 27,100 | +100.0% | 0.01% | – |
| ST | New | Sensata Technologies Holding | $279,000 | – | 5,400 | +100.0% | 0.01% | – |
| CRAY | Sell | Cray Inc | $302,000 | -28.6% | 14,600 | -16.6% | 0.01% | -16.7% |
| UFS | Sell | Domtar Corp | $276,000 | -93.4% | 6,500 | -92.3% | 0.01% | -91.8% |
| RRD | Sell | RR Donnelley & Sons Co | $265,000 | -40.7% | 30,400 | -36.8% | 0.01% | -28.6% |
| DEPO | Sell | Depomed Inc | $275,000 | -30.4% | 41,800 | -14.9% | 0.01% | -16.7% |
| NVR | New | NVR Inc | $302,000 | – | 100 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $305,000 | – | 7,900 | +100.0% | 0.01% | – |
| KRA | Sell | Kraton Corp | $262,000 | -88.0% | 5,500 | -87.9% | 0.01% | -84.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $309,000 | -94.9% | 5,500 | -94.9% | 0.01% | -94.4% |
| GPS | Sell | GAP INC (THE) | $274,000 | -96.9% | 8,800 | -96.6% | 0.01% | -96.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $308,000 | -80.3% | 9,700 | -80.0% | 0.01% | -78.3% |
| CIB | New | BANCOLOMBIA S.A. | $306,000 | – | 7,300 | +100.0% | 0.01% | – |
| BOFI | New | BofI Holding Inc | $312,000 | – | 7,700 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $289,000 | – | 12,100 | +100.0% | 0.01% | – |
| ACLS | New | Axcelis Technologies Inc | $268,000 | – | 10,900 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $307,000 | – | 2,600 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $238,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSIQ | Sell | Canadian Solar Inc | $252,000 | -91.3% | 15,500 | -91.0% | 0.00% | -90.7% |
| CNO | Sell | CNO Financial Group Inc | $210,000 | -94.9% | 9,700 | -94.2% | 0.00% | -93.4% |
| HTLD | Sell | Heartland Express Inc | $257,000 | -47.2% | 14,300 | -31.6% | 0.00% | -42.9% |
| OCN | New | Ocwen Financial Corp | $243,000 | – | 59,100 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $259,000 | -64.9% | 8,300 | -57.4% | 0.00% | -63.6% |
| CRBP | Buy | Corbus Pharmaceuticals Holdings Inc | $220,000 | +155.8% | 36,100 | +195.9% | 0.00% | +300.0% |
| NOG | Sell | Northern Oil and Gas Inc | $169,000 | -64.6% | 85,700 | -63.3% | 0.00% | -57.1% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $165,000 | – | 46,700 | +100.0% | 0.00% | – |
| KNDI | Sell | Kandi Technologies Group Inc | $167,000 | -36.5% | 34,600 | -10.6% | 0.00% | -25.0% |
| TWI | New | Titan International Inc | $150,000 | – | 11,900 | +100.0% | 0.00% | – |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $165,000 | -90.3% | 13,400 | -88.6% | 0.00% | -88.0% |
| JASO | Sell | JA Solar Holdings Co. Ltd | $171,000 | -40.4% | 26,200 | -32.1% | 0.00% | -25.0% |
| ERF | New | Enerplus Corp | $152,000 | – | 13,500 | +100.0% | 0.00% | – |
| RMBS | Sell | Rambus Inc | $138,000 | -81.8% | 10,300 | -80.7% | 0.00% | -81.8% |
| CALA | Sell | Calithera Biosciences Inc | $89,000 | -72.2% | 14,200 | -63.0% | 0.00% | -60.0% |
| INFI | New | Infinity Pharmaceuticals Inc | $60,000 | – | 28,600 | +100.0% | 0.00% | – |
| ACRX | Buy | AcelRx Pharmaceuticals Inc | $84,000 | +68.0% | 40,300 | +61.2% | 0.00% | 0.0% |
| GLUU | Sell | Glu Mobile Inc | $67,000 | -86.9% | 17,900 | -87.3% | 0.00% | -87.5% |
| AMRN | Sell | AMARIN CORP PLC | $65,000 | -84.5% | 21,600 | -79.3% | 0.00% | -83.3% |
| MNKD | New | MannKind Corp | $27,000 | – | 11,900 | +100.0% | 0.00% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -45,800 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -47,900 | -100.0% | -0.00% | – |
| SONS | Exit | Ribbon Communications Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| ENT | Exit | Global Eagle Entertainment Inc | $0 | – | -50,400 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -76,100 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -55,300 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RUBI | Exit | The Rubicon Project Inc | $0 | – | -118,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -109,200 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ZOES | Exit | Zoe's Kitchen Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD-ADR | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -161,900 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -6,600 | -100.0% | -0.01% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -21,700 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP | $0 | – | -80,800 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT Media Inc | $0 | – | -17,200 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC-CL A | $0 | – | -28,100 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corp Bond ETF | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -17,900 | -100.0% | -0.01% | – |
| FMI | Exit | Foundation Medicine Inc | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -73,700 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -40,600 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -52,300 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -24,400 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -15,100 | -100.0% | -0.01% | – |
| Exit | Cardtronics Plc | $0 | – | -27,600 | -100.0% | -0.01% | – | |
| CVG | Exit | Convergys Corp | $0 | – | -22,800 | -100.0% | -0.01% | – |
| KS | Exit | Kapstone P&P Crp | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (THE) | $0 | – | -5,400 | -100.0% | -0.01% | – |
| LJPC | Exit | La Jolla Pharmaceutical Co | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -15,300 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM CO. LTD | $0 | – | -24,900 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -118,600 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO (THE) | $0 | – | -14,900 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp C | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SINA | Exit | Sina Corp | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -28,100 | -100.0% | -0.01% | – |
| EBS | Exit | Emergent BioSolutions Inc | $0 | – | -18,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -36,500 | -100.0% | -0.01% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -14,100 | -100.0% | -0.01% | – |
| WPG | Exit | Washington Prime Group Inc. Common Stock | $0 | – | -125,800 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -54,200 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP Q-A | $0 | – | -39,300 | -100.0% | -0.01% | – |
| 2100PS | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -30,100 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -13,100 | -100.0% | -0.01% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -81,200 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc (DEL) | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BMA | Exit | Macro Bank Inc | $0 | – | -8,900 | -100.0% | -0.02% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -25,200 | -100.0% | -0.02% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -16,200 | -100.0% | -0.02% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc | $0 | – | -57,700 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -8,000 | -100.0% | -0.02% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -61,300 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -226,300 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -27,800 | -100.0% | -0.02% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -13,800 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -25,900 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -30,400 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -21,300 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -22,300 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -72,500 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories International | $0 | – | -13,600 | -100.0% | -0.02% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -18,700 | -100.0% | -0.02% | – |
| UHAL | Exit | Amerco | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TVIX | Exit | CS VelocityShares Daily 2x VIX Short Ter | $0 | – | -276,600 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -4,700 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO (THE) | $0 | – | -16,800 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International plc | $0 | – | -202,500 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -7,100 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -38,100 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp (The) | $0 | – | -14,900 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,500 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -53,000 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -28,800 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP | $0 | – | -35,200 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -81,800 | -100.0% | -0.02% | – |
| GGAL | Exit | Grupo Financiero Galicia S.A. | $0 | – | -26,000 | -100.0% | -0.02% | – |
| BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -16,100 | -100.0% | -0.03% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -15,100 | -100.0% | -0.03% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -28,600 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -15,400 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -113,300 | -100.0% | -0.03% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -146,000 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -31,000 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -89,800 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -30,000 | -100.0% | -0.03% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -185,900 | -100.0% | -0.03% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -25,900 | -100.0% | -0.03% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -99,000 | -100.0% | -0.03% | – |
| DDR | Exit | Ddr Corp | $0 | – | -232,300 | -100.0% | -0.03% | – |
| SNX | Exit | Synnex Corp | $0 | – | -15,400 | -100.0% | -0.03% | – |
| KBR | Exit | KBR Inc | $0 | – | -111,500 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -65,200 | -100.0% | -0.03% | – |
| GCO | Exit | Genesco Inc | $0 | – | -69,100 | -100.0% | -0.03% | – |
| FDN | Exit | First Trust DJ Internet Index Fund | $0 | – | -20,800 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -59,800 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -26,300 | -100.0% | -0.03% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -29,900 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -22,900 | -100.0% | -0.04% | – |
| RES | Exit | RPC Inc | $0 | – | -96,300 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -20,500 | -100.0% | -0.04% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -66,500 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp | $0 | – | -26,100 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -17,000 | -100.0% | -0.04% | – |
| CSX | Exit | CSX Corp | $0 | – | -49,300 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -31,400 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -22,400 | -100.0% | -0.04% | – |
| AXL | Exit | American Axle & Manufacturing Holdings | $0 | – | -169,200 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -57,500 | -100.0% | -0.04% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -98,900 | -100.0% | -0.04% | – |
| XL | Exit | Xl Group Plc | $0 | – | -86,400 | -100.0% | -0.04% | – |
| BCE | Exit | BCE Inc | $0 | – | -65,200 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -27,300 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -23,700 | -100.0% | -0.05% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -42,500 | -100.0% | -0.05% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -148,300 | -100.0% | -0.05% | – |
| RMD | Exit | Resmed Inc | $0 | – | -37,600 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -44,200 | -100.0% | -0.05% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -41,700 | -100.0% | -0.05% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -16,900 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -37,800 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -238,700 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -28,100 | -100.0% | -0.05% | – |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -46,600 | -100.0% | -0.05% | – |
| EVHC | Exit | Envision Healthcare Holdings Inc | $0 | – | -103,100 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -41,700 | -100.0% | -0.05% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -18,300 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -34,400 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -79,900 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -37,400 | -100.0% | -0.06% | – |
| AA | Exit | Alcoa Corp | $0 | – | -72,200 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPORATION | $0 | – | -68,600 | -100.0% | -0.06% | – |
| GWPH | Exit | GW Pharmaceuticals Plc | $0 | – | -29,200 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -113,500 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -230,900 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -56,500 | -100.0% | -0.06% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -216,400 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -61,700 | -100.0% | -0.06% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -302,600 | -100.0% | -0.06% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing CoLtd | $0 | – | -105,800 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -49,800 | -100.0% | -0.06% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -83,400 | -100.0% | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -240,200 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -84,000 | -100.0% | -0.06% | – |
| ST | Exit | Sensata Technologies Holding N.V. | $0 | – | -85,400 | -100.0% | -0.06% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -69,100 | -100.0% | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -153,000 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -124,800 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -53,100 | -100.0% | -0.07% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -63,200 | -100.0% | -0.07% | – |
| CE | Exit | Celanese Corp | $0 | – | -46,100 | -100.0% | -0.07% | – |
| AWK | Exit | American Water Works | $0 | – | -55,100 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34,900 | -100.0% | -0.08% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -119,400 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -93,700 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -125,200 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -375,700 | -100.0% | -0.08% | – |
| BOX | Exit | Box Inc | $0 | – | -262,700 | -100.0% | -0.08% | – |
| CMA | Exit | Comerica Inc | $0 | – | -63,800 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -185,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -194,500 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -134,200 | -100.0% | -0.09% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares | $0 | – | -194,600 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -79,100 | -100.0% | -0.09% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -75,200 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -126,600 | -100.0% | -0.09% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -100,000 | -100.0% | -0.09% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -92,100 | -100.0% | -0.10% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -295,900 | -100.0% | -0.10% | – |
| IQV | Exit | Iqvia Holdings Inc | $0 | – | -67,700 | -100.0% | -0.10% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -45,500 | -100.0% | -0.10% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -239,400 | -100.0% | -0.10% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -40,500 | -100.0% | -0.10% | – |
| SRE | Exit | Sempra Energy | $0 | – | -65,400 | -100.0% | -0.10% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -92,600 | -100.0% | -0.10% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -1,364,200 | -100.0% | -0.10% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -217,300 | -100.0% | -0.10% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -32,200 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -84,800 | -100.0% | -0.11% | – |
| MLCO | Exit | Melco Resorts & Entertainment Limited AD | $0 | – | -254,200 | -100.0% | -0.11% | – |
| ACWI | Exit | iShares MSCI ACWI Index Fund | $0 | – | -103,900 | -100.0% | -0.11% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -75,300 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -43,800 | -100.0% | -0.11% | – |
| AER | Exit | Aercap Holdings N.V. | $0 | – | -144,900 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -375,600 | -100.0% | -0.11% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -53,100 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -169,500 | -100.0% | -0.12% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -110,700 | -100.0% | -0.12% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -143,500 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -525,500 | -100.0% | -0.12% | – |
| KO | Exit | COCA-COLA CO (THE) | $0 | – | -178,800 | -100.0% | -0.12% | – |
| CB | Exit | Chubb Limited | $0 | – | -56,500 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -227,400 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -53,300 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -42,800 | -100.0% | -0.13% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -50,100 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -141,600 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -483,700 | -100.0% | -0.14% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -173,300 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -268,500 | -100.0% | -0.14% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -72,200 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -124,800 | -100.0% | -0.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -149,700 | -100.0% | -0.16% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -217,900 | -100.0% | -0.16% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -195,000 | -100.0% | -0.16% | – |
| GLW | Exit | Corning Inc | $0 | – | -345,600 | -100.0% | -0.16% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -321,200 | -100.0% | -0.17% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -292,600 | -100.0% | -0.18% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -628,500 | -100.0% | -0.18% | – |
| ETR | Exit | Entergy Corp | $0 | – | -155,100 | -100.0% | -0.19% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -117,900 | -100.0% | -0.19% | – |
| CME | Exit | CME Group Inc | $0 | – | -86,900 | -100.0% | -0.19% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -137,800 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -261,200 | -100.0% | -0.20% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -205,900 | -100.0% | -0.20% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -48,200 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -200,300 | -100.0% | -0.20% | – |
| IYF | Exit | ISHARES U.S. FINANCIAL ETF | $0 | – | -114,800 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -63,300 | -100.0% | -0.21% | – |
| ANDV | Exit | Andeavor | $0 | – | -124,600 | -100.0% | -0.21% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -170,100 | -100.0% | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -39,800 | -100.0% | -0.21% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -200,600 | -100.0% | -0.22% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -206,300 | -100.0% | -0.23% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -143,200 | -100.0% | -0.24% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -258,200 | -100.0% | -0.24% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -338,200 | -100.0% | -0.25% | – |
| DHR | Exit | Danaher Corp | $0 | – | -186,200 | -100.0% | -0.26% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -16,900 | -100.0% | -0.26% | – |
| VFH | Exit | Vanguard Financials ETF - DNQ | $0 | – | -264,400 | -100.0% | -0.27% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUND | $0 | – | -641,100 | -100.0% | -0.28% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -434,300 | -100.0% | -0.30% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -157,600 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -100,000 | -100.0% | -0.32% | – |
| SYY | Exit | Sysco Corp | $0 | – | -376,500 | -100.0% | -0.34% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -436,500 | -100.0% | -0.34% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORP | $0 | – | -462,500 | -100.0% | -0.35% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -457,700 | -100.0% | -0.35% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -23,000 | -100.0% | -0.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -610,900 | -100.0% | -0.36% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -371,400 | -100.0% | -0.36% | – |
| SO | Exit | SOUTHERN CO (THE) | $0 | – | -542,300 | -100.0% | -0.38% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -53,900 | -100.0% | -0.41% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -260,400 | -100.0% | -0.41% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1,168,300 | -100.0% | -0.41% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -353,900 | -100.0% | -0.42% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -199,500 | -100.0% | -0.44% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -96,500 | -100.0% | -0.44% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -263,900 | -100.0% | -0.49% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -181,800 | -100.0% | -0.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC (THE) | $0 | – | -149,000 | -100.0% | -0.56% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -692,300 | -100.0% | -0.60% | – |
| GDXJ | Exit | VanEck Vect Junior Gold Miners ETF | $0 | – | -1,342,800 | -100.0% | -0.68% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -278,200 | -100.0% | -0.71% | – |
| INTC | Exit | Intel Corp | $0 | – | -1,239,000 | -100.0% | -0.84% | – |
| GDX | Exit | VanEck Vect Gold Miners ETF | $0 | – | -2,947,300 | -100.0% | -1.01% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF | $0 | – | -674,900 | -100.0% | -1.26% | – |
| EEM | Exit | iShares MSCI Emerging Index Fund | $0 | – | -2,163,200 | -100.0% | -1.50% | – |
| AAPL | Exit | Apple Inc | $0 | – | -639,700 | -100.0% | -1.60% | – |
| XLP | Exit | SPDR S&P Consumer Staples Etf | $0 | – | -2,786,500 | -100.0% | -2.34% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -1,663,100 | -100.0% | -3.74% | – |
| XLF | Exit | SPDR S&P Financial ETF | $0 | – | -11,976,500 | -100.0% | -4.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.