$4.84 Billion is the total value of Quantitative Investment Management, LLC's 702 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 90.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETF | $340,445,000 | – | 2,078,800 | +100.0% | 7.03% | – |
| XLE | Buy | SPDR Energy Select Sector Fund | $221,980,000 | +21285.4% | 2,923,100 | +18881.2% | 4.59% | +25383.3% |
| XLU | New | SPDR S&P Utilities ETF | $180,945,000 | – | 3,482,400 | +100.0% | 3.74% | – |
| XLY | Sell | Consumer Discretionary Select Sector SPD | $115,781,000 | -9.7% | 1,059,300 | -16.3% | 2.39% | +7.5% |
| AMZN | Sell | Amazon.com Inc | $112,016,000 | -12.0% | 65,900 | -25.0% | 2.31% | +4.8% |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETF | $103,448,000 | – | 1,215,900 | +100.0% | 2.14% | – |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Product | $99,261,000 | +17530.7% | 2,305,200 | +14307.5% | 2.05% | +20410.0% |
| FB | New | Facebook Inc | $83,479,000 | – | 429,600 | +100.0% | 1.72% | – |
| JNK | New | SPDR Blberg Barclays High Yield Bond ETF | $68,494,000 | – | 1,930,500 | +100.0% | 1.42% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $68,230,000 | – | 397,500 | +100.0% | 1.41% | – |
| EWZ | Buy | iShares MSCI Brazil ETF | $64,000,000 | -27.2% | 1,996,900 | +2.0% | 1.32% | -13.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $55,075,000 | +475.9% | 659,900 | +431.3% | 1.14% | +585.5% |
| NFLX | Sell | NETFLIX INC | $50,846,000 | -69.7% | 129,900 | -77.1% | 1.05% | -63.9% |
| MDY | Buy | SPDR MIDCAP TRUST SERIES I | $47,572,000 | +51.0% | 134,000 | +45.3% | 0.98% | +79.7% |
| HD | Sell | HOME DEPOT INC (THE) | $44,365,000 | -28.0% | 227,400 | -34.2% | 0.92% | -14.2% |
| XBI | New | SPDR S&P Biotech ETF | $42,759,000 | – | 449,200 | +100.0% | 0.88% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $42,364,000 | +60.9% | 217,500 | +54.9% | 0.88% | +91.5% |
| WMT | Sell | Walmart Inc | $41,882,000 | -36.1% | 489,000 | -33.6% | 0.86% | -23.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $41,613,000 | – | 2,776,100 | +100.0% | 0.86% | – |
| TSLA | New | Tesla Inc | $41,051,000 | – | 119,700 | +100.0% | 0.85% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $39,272,000 | – | 297,700 | +100.0% | 0.81% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,420,000 | +18.1% | 743,800 | +12.3% | 0.77% | +40.5% |
| TWTR | New | Twitter Inc | $35,831,000 | – | 820,500 | +100.0% | 0.74% | – |
| AAPL | New | Apple Inc | $34,208,000 | – | 184,800 | +100.0% | 0.71% | – |
| XLV | New | SPDR S&P Health Care ETF | $32,899,000 | – | 394,200 | +100.0% | 0.68% | – |
| CVX | Buy | CHEVRON CORP | $32,555,000 | +108.2% | 257,500 | +87.8% | 0.67% | +148.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $32,100,000 | +79.6% | 157,100 | +67.5% | 0.66% | +113.9% |
| VB | Buy | Vanguard Small-Cap ETF - DNQ | $32,083,000 | +202.0% | 206,100 | +185.1% | 0.66% | +260.3% |
| XOM | Sell | Exxon Mobil Corp | $30,543,000 | -37.8% | 369,200 | -43.9% | 0.63% | -26.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $28,587,000 | – | 198,800 | +100.0% | 0.59% | – |
| LOW | Sell | LOWE'S COMPANIES INC | $28,002,000 | -21.1% | 293,000 | -27.5% | 0.58% | -6.0% |
| GM | Sell | General Motors Co | $27,426,000 | -1.5% | 696,100 | -9.2% | 0.57% | +17.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $26,021,000 | +204.3% | 185,300 | +194.1% | 0.54% | +263.5% |
| BIDU | Buy | Baidu Inc | $22,307,000 | +367.1% | 91,800 | +329.0% | 0.46% | +455.4% |
| V | Buy | VISA Inc | $21,893,000 | +81.4% | 165,300 | +63.8% | 0.45% | +116.3% |
| AMGN | Buy | AMGEN INC | $21,338,000 | +25.8% | 115,600 | +16.2% | 0.44% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $21,153,000 | +126.9% | 150,000 | +95.1% | 0.44% | +169.8% |
| ABBV | New | AbbVie Inc | $21,068,000 | – | 227,400 | +100.0% | 0.44% | – |
| VUG | New | Vanguard Growth ETF - DNQ | $21,003,000 | – | 140,200 | +100.0% | 0.43% | – |
| AET | Buy | Aetna Inc | $20,552,000 | +66.6% | 112,000 | +53.4% | 0.42% | +98.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $20,585,000 | -3.6% | 246,000 | -25.1% | 0.42% | +14.9% |
| ANTM | Sell | Anthem Inc | $20,422,000 | -16.7% | 85,800 | -23.1% | 0.42% | -0.7% |
| MMM | New | 3M CO | $19,770,000 | – | 100,500 | +100.0% | 0.41% | – |
| GOOGL | New | Alphabet Inc A | $19,647,000 | – | 17,400 | +100.0% | 0.41% | – |
| NKE | Sell | NIKE INC | $19,386,000 | -29.7% | 243,300 | -41.4% | 0.40% | -16.3% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $19,316,000 | – | 127,100 | +100.0% | 0.40% | – |
| TIF | Buy | Tiffany & Co. | $19,134,000 | +202.4% | 145,400 | +124.4% | 0.40% | +259.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $18,670,000 | – | 76,100 | +100.0% | 0.39% | – |
| XRT | Buy | SPDR S&P Retail ETF | $18,481,000 | +10.5% | 380,600 | +0.8% | 0.38% | +31.7% |
| IYR | New | ISHARES U.S. REAL ESTATE ETF | $18,138,000 | – | 225,100 | +100.0% | 0.38% | – |
| ADI | Buy | Analog Devices Inc | $18,042,000 | +175.4% | 188,100 | +161.6% | 0.37% | +227.2% |
| VLO | New | Valero Energy Corp | $17,998,000 | – | 162,400 | +100.0% | 0.37% | – |
| PSX | New | Phillips 66 | $17,026,000 | – | 151,600 | +100.0% | 0.35% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,456,000 | – | 48,100 | +100.0% | 0.34% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $16,393,000 | +62.7% | 74,900 | +69.5% | 0.34% | +93.7% |
| PFE | Buy | Pfizer Inc | $16,300,000 | +49.1% | 449,300 | +45.9% | 0.34% | +77.4% |
| ROST | Sell | ROSS STORES INC | $16,204,000 | +6.0% | 191,200 | -2.4% | 0.34% | +26.4% |
| LMT | Buy | Lockheed Martin Corp | $16,219,000 | +126.4% | 54,900 | +159.0% | 0.34% | +170.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $16,235,000 | -21.8% | 97,200 | -23.5% | 0.34% | -6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,961,000 | +27.7% | 175,500 | +28.3% | 0.33% | +52.1% |
| DIS | New | WALT DISNEY CO (THE) | $15,815,000 | – | 150,900 | +100.0% | 0.33% | – |
| EOG | Buy | EOG RESOURCES INC | $15,491,000 | +96.2% | 124,500 | +66.0% | 0.32% | +133.6% |
| FE | Buy | FirstEnergy Corp | $15,236,000 | +92.4% | 424,300 | +82.2% | 0.32% | +129.9% |
| ACN | New | Accenture Plc | $15,132,000 | – | 92,500 | +100.0% | 0.31% | – |
| LLY | New | ELI LILLY AND CO | $15,043,000 | – | 176,300 | +100.0% | 0.31% | – |
| EXC | New | EXELON CORP | $14,794,000 | – | 347,300 | +100.0% | 0.31% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $14,649,000 | -41.6% | 70,100 | -47.3% | 0.30% | -30.3% |
| HPQ | Buy | HP Inc | $14,591,000 | +32.2% | 643,100 | +27.7% | 0.30% | +56.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $14,409,000 | +117.8% | 130,700 | +105.2% | 0.30% | +159.1% |
| CBOE | New | Cboe Global Markets Inc | $14,299,000 | – | 137,400 | +100.0% | 0.30% | – |
| PXD | Buy | Pioneer Natural Resources Co | $14,268,000 | +81.0% | 75,400 | +64.3% | 0.30% | +115.3% |
| OIH | New | VanEck Vect Oil Services ETF | $14,015,000 | – | 533,500 | +100.0% | 0.29% | – |
| AVGO | New | Broadcom Inc | $13,927,000 | – | 57,400 | +100.0% | 0.29% | – |
| ERX | Buy | Direxion Energy Bull 3X Shares | $13,898,000 | +324.8% | 364,300 | +206.1% | 0.29% | +403.5% |
| GOOG | New | Alphabet Inc | $13,499,000 | – | 12,100 | +100.0% | 0.28% | – |
| AGN | Buy | Allergan Plc | $13,470,000 | +84.4% | 80,800 | +86.2% | 0.28% | +118.9% |
| HST | New | HOST HOTELS & RESORTS INC | $13,008,000 | – | 617,400 | +100.0% | 0.27% | – |
| ILMN | Sell | ILLUMINA INC | $12,931,000 | -7.3% | 46,300 | -21.5% | 0.27% | +10.3% |
| BSX | Buy | Boston Scientific Corp | $12,831,000 | +102.2% | 392,400 | +68.9% | 0.26% | +140.9% |
| BBY | Buy | Best Buy Co. Inc | $12,812,000 | +11.6% | 171,800 | +4.8% | 0.26% | +33.2% |
| APTV | Buy | Aptiv PLC | $12,480,000 | +380.0% | 136,200 | +345.1% | 0.26% | +473.3% |
| COP | Buy | CONOCOPHILLIPS | $12,127,000 | +66.9% | 174,200 | +42.1% | 0.25% | +99.2% |
| F | Buy | Ford Motor Co | $12,091,000 | +1329.2% | 1,092,300 | +1329.7% | 0.25% | +1566.7% |
| HAL | Sell | Halliburton Co | $12,035,000 | -29.6% | 267,100 | -26.6% | 0.25% | -16.2% |
| GPS | Buy | GAP INC (THE) | $11,990,000 | +4275.9% | 370,200 | +4106.8% | 0.25% | +4860.0% |
| GE | Sell | General Electric Co | $11,922,000 | -74.1% | 876,000 | -74.3% | 0.25% | -69.2% |
| RH | New | RH Common Stock | $11,678,000 | – | 83,600 | +100.0% | 0.24% | – |
| BHC | New | Bausch Health Companies | $11,631,000 | – | 500,500 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP | $11,605,000 | – | 264,000 | +100.0% | 0.24% | – |
| FLT | Buy | FleetCor Technologies Inc | $11,627,000 | +32.3% | 55,200 | +27.2% | 0.24% | +57.9% |
| FIS | Buy | Fidelity National Information Services | $11,430,000 | +1280.4% | 107,800 | +1153.5% | 0.24% | +1585.7% |
| DLTR | Sell | Dollar Tree Inc | $10,990,000 | -49.7% | 129,300 | -43.9% | 0.23% | -40.1% |
| INFY | Sell | Infosys Ltd | $10,911,000 | +1.1% | 561,600 | -7.1% | 0.22% | +20.3% |
| MDT | New | Medtronic Plc | $10,821,000 | – | 126,400 | +100.0% | 0.22% | – |
| VFC | New | V.F. CORP | $10,793,000 | – | 132,400 | +100.0% | 0.22% | – |
| PAYX | Buy | Paychex Inc | $10,765,000 | +117.7% | 157,500 | +96.1% | 0.22% | +158.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,765,000 | – | 22,500 | +100.0% | 0.22% | – |
| RSX | Sell | Market Vectors TR Russia ETF | $10,738,000 | -9.0% | 505,600 | -2.6% | 0.22% | +8.3% |
| MTN | New | Vail Resorts Inc | $10,501,000 | – | 38,300 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON AND CO | $10,348,000 | – | 43,200 | +100.0% | 0.21% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,312,000 | – | 211,200 | +100.0% | 0.21% | – |
| BURL | Sell | Burlington Stores Inc | $10,115,000 | -20.4% | 67,200 | -29.6% | 0.21% | -5.0% |
| DISCA | Buy | Discovery Inc Series A | $10,062,000 | +376.4% | 365,900 | +271.1% | 0.21% | +462.2% |
| PEG | Buy | Public Service Enterprise Group Inco | $10,005,000 | +77.2% | 184,800 | +64.4% | 0.21% | +111.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,956,000 | +37.0% | 68,400 | +31.3% | 0.21% | +63.5% |
| ITUB | Sell | ITAU UNIBANCO BANCO HOLDING SA | $9,886,000 | -49.5% | 952,500 | -24.1% | 0.20% | -40.0% |
| FISV | Sell | Fiserv Inc | $9,809,000 | -6.0% | 132,400 | -9.6% | 0.20% | +12.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,753,000 | -18.7% | 86,400 | -35.1% | 0.20% | -2.9% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $9,743,000 | -66.3% | 274,700 | -67.6% | 0.20% | -59.9% |
| MRO | New | MARATHON OIL CORP | $9,541,000 | – | 457,400 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEW CL B | $9,343,000 | – | 166,200 | +100.0% | 0.19% | – |
| CSX | New | CSX Corp | $9,044,000 | – | 141,800 | +100.0% | 0.19% | – |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $9,010,000 | -16.3% | 62,500 | -15.7% | 0.19% | -0.5% |
| AABA | New | Altaba Inc | $9,026,000 | – | 123,300 | +100.0% | 0.19% | – |
| NWL | Sell | NEWELL BRANDS INC | $8,967,000 | -37.5% | 347,700 | -38.3% | 0.18% | -25.7% |
| WSM | New | WILLIAMS-SONOMA INC | $8,850,000 | – | 144,200 | +100.0% | 0.18% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $8,807,000 | – | 80,200 | +100.0% | 0.18% | – |
| SCG | Sell | Scana Corp | $8,636,000 | -36.6% | 224,200 | -38.2% | 0.18% | -24.6% |
| SU | New | SUNCOR ENERGY INC | $8,636,000 | – | 212,300 | +100.0% | 0.18% | – |
| BKR | New | Baker Hughes Class A | $8,521,000 | – | 258,000 | +100.0% | 0.18% | – |
| HUM | Buy | Humana Inc | $8,541,000 | +130.3% | 28,700 | +108.0% | 0.18% | +175.0% |
| MRK | New | MERCK & CO INC | $8,413,000 | – | 138,600 | +100.0% | 0.17% | – |
| HES | New | Hess Corp | $8,388,000 | – | 125,400 | +100.0% | 0.17% | – |
| RL | New | Ralph Lauren Corp | $8,284,000 | – | 65,900 | +100.0% | 0.17% | – |
| SIX | Buy | Six Flags Entertainment Corp New | $8,279,000 | +285.6% | 118,200 | +242.6% | 0.17% | +362.2% |
| RIG | New | Transocean Ltd | $8,292,000 | – | 617,000 | +100.0% | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,177,000 | – | 83,500 | +100.0% | 0.17% | – |
| CDW | Buy | Cdw Corp | $8,200,000 | +219.6% | 101,500 | +178.1% | 0.17% | +275.6% |
| FANG | Buy | Diamondback Energy Inc | $8,131,000 | +212.0% | 61,800 | +200.0% | 0.17% | +273.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $8,075,000 | – | 60,200 | +100.0% | 0.17% | – |
| OKE | Sell | ONEOK Inc | $8,030,000 | -4.7% | 115,000 | -22.3% | 0.17% | +13.7% |
| TLT | New | iShares 20 Year Treasury Bond ETF | $7,997,000 | – | 65,700 | +100.0% | 0.16% | – |
| BC | Buy | Brunswick Corp | $7,950,000 | +79.2% | 123,300 | +65.1% | 0.16% | +113.0% |
| WCG | New | WellCare Health Plans Inc | $7,830,000 | – | 31,800 | +100.0% | 0.16% | – |
| JNJ | New | Johnson & Johnson | $7,814,000 | – | 64,400 | +100.0% | 0.16% | – |
| BP | Buy | BP P.L.C. | $7,643,000 | +188.3% | 167,400 | +156.0% | 0.16% | +243.5% |
| VRSN | Sell | Verisign Inc | $7,613,000 | -1.2% | 55,400 | -14.8% | 0.16% | +17.2% |
| ULTA | New | Ulta Beauty Inc | $7,587,000 | – | 32,500 | +100.0% | 0.16% | – |
| ATVI | New | Activision Blizzard Inc | $7,532,000 | – | 98,700 | +100.0% | 0.16% | – |
| CLR | Sell | Continental Resources Inc | $7,492,000 | +5.0% | 115,700 | -4.4% | 0.16% | +25.0% |
| IR | Buy | INGERSOLL-RAND PLC | $7,339,000 | +29.8% | 81,800 | +23.8% | 0.15% | +55.1% |
| KMX | New | CarMax Inc | $7,374,000 | – | 101,200 | +100.0% | 0.15% | – |
| ICE | New | Intercontinental Exchange Inc | $7,259,000 | – | 98,700 | +100.0% | 0.15% | – |
| CREE | Sell | CREE INC | $7,274,000 | -14.2% | 175,000 | -16.8% | 0.15% | +2.0% |
| IT | Sell | Gartner Inc | $7,017,000 | -12.8% | 52,800 | -22.8% | 0.14% | +3.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,969,000 | -95.2% | 132,900 | -95.2% | 0.14% | -94.3% |
| MOMO | Buy | Momo Inc | $6,981,000 | +338.5% | 160,500 | +276.8% | 0.14% | +414.3% |
| WP | Sell | Worldpay Inc Class A | $6,902,000 | -45.7% | 84,400 | -45.4% | 0.14% | -35.0% |
| HDS | Buy | HD Supply Holdings Inc | $6,905,000 | +538.8% | 161,000 | +464.9% | 0.14% | +652.6% |
| SRE | New | Sempra Energy | $6,862,000 | – | 59,100 | +100.0% | 0.14% | – |
| ECL | Buy | Ecolab Inc | $6,820,000 | +279.9% | 48,600 | +271.0% | 0.14% | +354.8% |
| MLM | Buy | Martin Marietta Materials Inc | $6,811,000 | +265.2% | 30,500 | +238.9% | 0.14% | +340.6% |
| ASH | Buy | Ashland Global Holdings Inc | $6,707,000 | +317.9% | 85,800 | +273.0% | 0.14% | +396.4% |
| BTI | New | British American Tobacco Industries | $6,558,000 | – | 130,000 | +100.0% | 0.14% | – |
| COHR | New | Coherent Inc | $6,491,000 | – | 41,500 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm Inc | $6,504,000 | – | 115,900 | +100.0% | 0.13% | – |
| ECA | New | ENCANA CORP | $6,399,000 | – | 490,400 | +100.0% | 0.13% | – |
| EXPD | Buy | Expeditors International of Washington | $6,359,000 | +146.9% | 87,000 | +113.8% | 0.13% | +191.1% |
| DISH | Buy | DISH NETWORK CORP | $6,352,000 | +45.2% | 189,000 | +63.6% | 0.13% | +72.4% |
| HTHT | New | Huazhu Grp Ltd ADS | $6,281,000 | – | 149,600 | +100.0% | 0.13% | – |
| PE | New | Parsley Energy Inc | $6,310,000 | – | 208,400 | +100.0% | 0.13% | – |
| BOX | New | Box Inc | $6,262,000 | – | 250,600 | +100.0% | 0.13% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,230,000 | -59.9% | 80,700 | -64.1% | 0.13% | -52.2% |
| DSW | New | DSW INC | $6,201,000 | – | 240,200 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,175,000 | – | 141,100 | +100.0% | 0.13% | – |
| DEO | Buy | DIAGEO PLC | $6,178,000 | +602.0% | 42,900 | +560.0% | 0.13% | +753.3% |
| CVLT | New | CommVault Systems Inc | $6,143,000 | – | 93,300 | +100.0% | 0.13% | – |
| SBAC | Sell | Sba Comms Corp | $6,076,000 | -59.1% | 36,800 | -57.7% | 0.13% | -51.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,946,000 | -74.0% | 31,900 | -69.2% | 0.12% | -69.0% |
| QRVO | Buy | Qorvo Inc | $5,900,000 | +20.7% | 73,600 | +6.1% | 0.12% | +43.5% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $5,811,000 | +163.3% | 97,100 | +101.5% | 0.12% | +215.8% |
| LNG | Sell | CHENIERE ENERGY INC | $5,788,000 | -37.8% | 88,800 | -49.0% | 0.12% | -25.5% |
| USG | Buy | USG CORP | $5,821,000 | +35.6% | 135,000 | +27.1% | 0.12% | +62.2% |
| BBD | Sell | BANCO BRADESCO-ADR | $5,771,000 | -59.6% | 841,300 | -30.1% | 0.12% | -52.0% |
| GWPH | New | GW Pharmaceuticals Plc | $5,763,000 | – | 41,300 | +100.0% | 0.12% | – |
| JWN | Sell | Nordstrom Inc | $5,644,000 | -42.7% | 109,000 | -46.5% | 0.12% | -31.6% |
| FL | Buy | Foot Locker Inc | $5,623,000 | +95.4% | 106,800 | +69.0% | 0.12% | +132.0% |
| VIPS | Buy | Vipshop Holdings Ltd | $5,593,000 | -22.2% | 515,500 | +19.1% | 0.12% | -7.2% |
| DNKN | Sell | Dunkin' Brands Group Inc | $5,629,000 | -15.7% | 81,500 | -27.2% | 0.12% | 0.0% |
| LULU | Sell | Lululemon Athletica inc. | $5,555,000 | -41.7% | 44,500 | -58.4% | 0.12% | -30.3% |
| TSRO | Buy | Tesaro Inc | $5,505,000 | +206.0% | 123,800 | +293.0% | 0.11% | +267.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,507,000 | +188.3% | 126,900 | +144.5% | 0.11% | +245.5% |
| DATA | Sell | Tableau Software Inc | $5,522,000 | -7.5% | 56,500 | -23.5% | 0.11% | +9.6% |
| CTRP | New | Ctrip.com International Ltd | $5,496,000 | – | 115,400 | +100.0% | 0.11% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $5,354,000 | – | 64,000 | +100.0% | 0.11% | – |
| OC | Buy | OWENS CORNING NEW COM | $5,392,000 | +192.9% | 85,100 | +271.6% | 0.11% | +246.9% |
| FDN | New | First Trust DJ Internet Index Fund | $5,395,000 | – | 39,200 | +100.0% | 0.11% | – |
| NBL | New | Noble Energy Inc | $5,373,000 | – | 152,300 | +100.0% | 0.11% | – |
| APA | New | Apache Corp | $5,292,000 | – | 113,200 | +100.0% | 0.11% | – |
| FIVE | New | Five Below Inc | $5,276,000 | – | 54,000 | +100.0% | 0.11% | – |
| NTAP | Buy | NetApp Inc | $5,253,000 | +172.2% | 66,900 | +113.7% | 0.11% | +230.3% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $5,299,000 | +928.9% | 43,600 | +890.9% | 0.11% | +1111.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $5,224,000 | -1.3% | 114,000 | -6.6% | 0.11% | +17.4% |
| SPG | New | SIMON PROPERTY GROUP INC | $5,224,000 | – | 30,700 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $5,158,000 | – | 25,300 | +100.0% | 0.11% | – |
| HDB | Buy | HDFC Bank Ltd | $5,156,000 | +106.4% | 49,100 | +94.1% | 0.11% | +148.8% |
| WU | Sell | Western Union Co (The) | $5,098,000 | -3.4% | 250,800 | -8.6% | 0.10% | +14.1% |
| TXT | Sell | Textron Inc | $5,061,000 | -12.6% | 76,800 | -21.8% | 0.10% | +5.0% |
| DISCK | New | Discovery Inc Series C | $5,013,000 | – | 196,600 | +100.0% | 0.10% | – |
| DGX | New | Quest Diagnostics Inc | $5,035,000 | – | 45,800 | +100.0% | 0.10% | – |
| SAP | New | Sap Ae Drc | $4,950,000 | – | 42,800 | +100.0% | 0.10% | – |
| WPX | New | WPX Energy Inc | $4,868,000 | – | 270,000 | +100.0% | 0.10% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,892,000 | -51.5% | 45,700 | -61.4% | 0.10% | -42.3% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,912,000 | +88.1% | 24,800 | +89.3% | 0.10% | +124.4% |
| APC | New | Anadarko Petroleum Corp | $4,841,000 | – | 66,100 | +100.0% | 0.10% | – |
| ALV | Sell | Autoliv Inc | $4,769,000 | -7.9% | 33,300 | -6.2% | 0.10% | +10.0% |
| EXAS | Sell | EXACT Sciences Corp | $4,795,000 | +23.9% | 80,200 | -16.5% | 0.10% | +47.8% |
| ZNGA | Buy | Zynga Inc | $4,722,000 | +355.4% | 1,160,300 | +309.1% | 0.10% | +444.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,766,000 | -82.8% | 23,200 | -84.8% | 0.10% | -79.6% |
| NYT | Buy | NEW YORK TIMES CO (THE) | $4,685,000 | +561.7% | 180,900 | +515.3% | 0.10% | +708.3% |
| AER | New | Aercap Holdings N.V. | $4,705,000 | – | 86,900 | +100.0% | 0.10% | – |
| NRZ | New | New Residential Investment Corp | $4,673,000 | – | 267,200 | +100.0% | 0.10% | – |
| HFC | Sell | Hollyfrontier Corp | $4,632,000 | -12.1% | 67,700 | -37.3% | 0.10% | +5.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,616,000 | – | 30,600 | +100.0% | 0.10% | – |
| TDG | Sell | Transdigm Group Inc | $4,590,000 | -49.0% | 13,300 | -54.6% | 0.10% | -39.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $4,527,000 | +37.6% | 107,100 | +24.7% | 0.09% | +64.9% |
| CGNX | New | Cognex Corp | $4,550,000 | – | 102,000 | +100.0% | 0.09% | – |
| MASI | New | Masimo Corp | $4,521,000 | – | 46,300 | +100.0% | 0.09% | – |
| CMPR | Sell | Cimpress N.V | $4,464,000 | -23.0% | 30,800 | -17.9% | 0.09% | -8.9% |
| SIVB | New | SVB FINANCIAL GROUP | $4,389,000 | – | 15,200 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO (THE) | $4,319,000 | +459.5% | 154,000 | +384.3% | 0.09% | +584.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $4,252,000 | +103.2% | 133,400 | +94.7% | 0.09% | +144.4% |
| CNC | New | Centene Corp | $4,213,000 | – | 34,200 | +100.0% | 0.09% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,200,000 | – | 94,600 | +100.0% | 0.09% | – |
| ABC | Buy | AmerisourceBergen Corp (Holding Co) | $4,169,000 | +33.6% | 48,900 | +35.1% | 0.09% | +59.3% |
| UN | Sell | UNILEVER N V -NY SHARES | $4,151,000 | -9.7% | 74,500 | -8.6% | 0.09% | +7.5% |
| DG | Sell | Dollar General Corp | $4,160,000 | +2.7% | 42,200 | -2.5% | 0.09% | +22.9% |
| WIX | Sell | Wix.com Ltd | $4,052,000 | -37.2% | 40,400 | -50.2% | 0.08% | -25.0% |
| PII | New | POLARIS INDUSTRIES INC | $4,068,000 | – | 33,300 | +100.0% | 0.08% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $4,014,000 | – | 23,300 | +100.0% | 0.08% | – |
| OASPQ | New | Oasis Petroleum Inc | $4,023,000 | – | 310,200 | +100.0% | 0.08% | – |
| FFIV | Sell | F5 Networks Inc | $4,000,000 | -48.1% | 23,200 | -56.5% | 0.08% | -38.1% |
| EQIX | New | EQUINIX INC | $3,954,000 | – | 9,200 | +100.0% | 0.08% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX FUND | $3,902,000 | -62.1% | 172,600 | -63.0% | 0.08% | -54.5% |
| ABEV | Sell | Ambev S.A. | $3,910,000 | -78.1% | 844,700 | -65.7% | 0.08% | -73.9% |
| MHK | New | Mohawk Industries Inc | $3,921,000 | – | 18,300 | +100.0% | 0.08% | – |
| CCI | Sell | Crown Castle International Corp | $3,903,000 | -75.9% | 36,200 | -75.5% | 0.08% | -71.2% |
| ESV | New | ENSCO PLC | $3,894,000 | – | 536,500 | +100.0% | 0.08% | – |
| WY | Buy | Weyerhaeuser Co | $3,864,000 | +156.2% | 106,000 | +145.9% | 0.08% | +207.7% |
| TJX | Sell | TJX COMPANIES INC (THE) | $3,816,000 | -74.1% | 40,100 | -77.8% | 0.08% | -69.1% |
| SAFM | New | Sanderson Farms Inc | $3,795,000 | – | 36,100 | +100.0% | 0.08% | – |
| STMP | Buy | Stamps.com Inc | $3,795,000 | +455.6% | 15,000 | +341.2% | 0.08% | +550.0% |
| RDSA | New | ROYAL DUTCH SHELL A | $3,724,000 | – | 53,800 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AG | $3,731,000 | – | 49,400 | +100.0% | 0.08% | – |
| IPG | Sell | Interpublic Group of Companies Inc (The) | $3,733,000 | -54.3% | 159,300 | -55.1% | 0.08% | -45.8% |
| AFL | Buy | AFLAC Inc | $3,729,000 | +384.3% | 86,700 | +392.6% | 0.08% | +492.3% |
| ATHN | Buy | athenahealth Inc | $3,692,000 | +79.3% | 23,200 | +61.1% | 0.08% | +111.1% |
| KO | New | COCA-COLA CO (THE) | $3,697,000 | – | 84,300 | +100.0% | 0.08% | – |
| WFC | Sell | Wells Fargo & Co | $3,625,000 | -92.9% | 65,400 | -93.3% | 0.08% | -91.6% |
| SONY | Buy | SONY CORP ORD | $3,634,000 | +11.1% | 70,900 | +4.7% | 0.08% | +31.6% |
| RGLD | Buy | Royal Gold Inc | $3,630,000 | +496.1% | 39,100 | +450.7% | 0.08% | +581.8% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $3,565,000 | +12.8% | 64,500 | +13.4% | 0.07% | +34.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $3,587,000 | -31.3% | 19,600 | -33.8% | 0.07% | -18.7% |
| GPC | Sell | Genuine Parts Co | $3,570,000 | -63.3% | 38,900 | -64.1% | 0.07% | -56.2% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,568,000 | +78.2% | 26,700 | +54.3% | 0.07% | +111.4% |
| PLD | New | PROLOGIS INC | $3,560,000 | – | 54,200 | +100.0% | 0.07% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,530,000 | -0.5% | 53,900 | -12.2% | 0.07% | +17.7% |
| TOL | Buy | Toll Brothers Inc | $3,510,000 | +176.2% | 94,900 | +222.8% | 0.07% | +231.8% |
| SRC | New | Spirit Realty Capital Inc. | $3,554,000 | – | 442,600 | +100.0% | 0.07% | – |
| POOL | Buy | Pool Corp | $3,469,000 | +244.1% | 22,900 | +231.9% | 0.07% | +323.5% |
| NVO | Buy | NOVO NORDISK A/S | $3,472,000 | +605.7% | 75,300 | +653.0% | 0.07% | +700.0% |
| CBRE | Sell | CBRE Group Inc Common Stock Class A | $3,470,000 | -27.4% | 72,700 | -28.2% | 0.07% | -13.3% |
| HHC | Buy | Howard Hughes Corp (The) | $3,445,000 | +16.3% | 26,000 | +22.1% | 0.07% | +39.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $3,440,000 | +33.4% | 44,000 | +25.7% | 0.07% | +57.8% |
| CLF | Sell | Cleveland-Cliffs Inc | $3,457,000 | -19.1% | 410,200 | -33.3% | 0.07% | -4.1% |
| NAVI | Buy | Navient Corp | $3,419,000 | +173.1% | 262,400 | +174.8% | 0.07% | +222.7% |
| NUE | Sell | Nucor Corp | $3,443,000 | -80.8% | 55,100 | -81.2% | 0.07% | -77.2% |
| SLB | Buy | SCHLUMBERGER N.V. | $3,364,000 | +69.7% | 50,200 | +64.1% | 0.07% | +105.9% |
| GDXJ | New | VanEck Vect Junior Gold Miners ETF | $3,404,000 | – | 104,100 | +100.0% | 0.07% | – |
| HXL | Sell | HEXCEL CORP | $3,345,000 | -12.1% | 50,400 | -14.4% | 0.07% | +4.5% |
| KEM | New | Kemet Corp | $3,306,000 | – | 136,900 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BANK (THE) | $3,269,000 | +255.3% | 56,500 | +248.8% | 0.07% | +325.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,285,000 | +41.5% | 25,200 | +31.2% | 0.07% | +70.0% |
| VEEV | Sell | Veeva Systems Inc | $3,297,000 | -78.9% | 42,900 | -79.9% | 0.07% | -74.9% |
| ANSS | New | Ansys Inc | $3,239,000 | – | 18,600 | +100.0% | 0.07% | – |
| LIVN | New | LivaNova PLC | $3,264,000 | – | 32,700 | +100.0% | 0.07% | – |
| FHI | Buy | FEDERATED INVESTORS INC | $3,234,000 | +7.7% | 138,700 | +54.3% | 0.07% | +28.8% |
| APH | New | AMPHENOL CORP | $3,259,000 | – | 37,400 | +100.0% | 0.07% | – |
| LVS | Buy | Las Vegas Sands Corp | $3,214,000 | +52.6% | 42,100 | +43.7% | 0.07% | +78.4% |
| FLR | New | FLUOR CORP | $3,195,000 | – | 65,500 | +100.0% | 0.07% | – |
| MUR | New | Murphy Oil Corp | $3,201,000 | – | 94,800 | +100.0% | 0.07% | – |
| SSNC | Sell | SS&C Technologies Holdings Inc | $3,124,000 | -47.1% | 60,200 | -45.3% | 0.06% | -36.3% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $3,134,000 | -41.7% | 31,800 | -51.8% | 0.06% | -30.1% |
| BRZU | Buy | Direxion Daily Brazil Bull 3X Shares | $3,090,000 | +46.8% | 173,600 | +322.4% | 0.06% | +73.0% |
| GNTX | Sell | GENTEX CORP | $3,089,000 | -56.4% | 134,200 | -56.4% | 0.06% | -48.0% |
| NBIX | New | Neurocrine Biosciences Inc | $3,114,000 | – | 31,700 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,101,000 | – | 38,500 | +100.0% | 0.06% | – |
| AMCX | New | AMC Networks Inc | $3,047,000 | – | 49,000 | +100.0% | 0.06% | – |
| EPP | Sell | ISHARES MSCI PAC EX-JAP IDX FD | $3,055,000 | -76.7% | 66,400 | -76.4% | 0.06% | -72.2% |
| MCO | New | MOODY'S CORP | $3,018,000 | – | 17,700 | +100.0% | 0.06% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $3,020,000 | – | 85,700 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $3,019,000 | – | 83,700 | +100.0% | 0.06% | – |
| PPC | Sell | Pilgrim's Pride Corp | $3,017,000 | -23.0% | 149,900 | -5.9% | 0.06% | -8.8% |
| DOX | Sell | Amdocs Ltd | $3,018,000 | -6.3% | 45,600 | -5.6% | 0.06% | +10.7% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $2,936,000 | +7.7% | 45,100 | -4.2% | 0.06% | +29.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,964,000 | -48.4% | 46,700 | -51.9% | 0.06% | -39.0% |
| JD | Buy | JD.com Inc | $2,971,000 | +39.8% | 76,300 | +45.3% | 0.06% | +64.9% |
| INGN | Buy | INOGEN INC | $2,888,000 | +261.9% | 15,500 | +138.5% | 0.06% | +328.6% |
| KWEB | New | KraneShares CSI China Internet ETF | $2,895,000 | – | 48,600 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,867,000 | +113.0% | 20,500 | +125.3% | 0.06% | +156.5% |
| TDC | Sell | Teradata Corp | $2,874,000 | -46.0% | 71,600 | -46.7% | 0.06% | -35.9% |
| KORS | Sell | Michael Kors Holdings Ltd | $2,857,000 | -69.5% | 42,900 | -71.5% | 0.06% | -63.6% |
| SRCI | Buy | SRC Energy Inc | $2,874,000 | +35.2% | 260,800 | +15.7% | 0.06% | +59.5% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $2,811,000 | +821.6% | 64,300 | +713.9% | 0.06% | +1060.0% |
| DFS | Buy | Discover Financial Services | $2,823,000 | +70.7% | 40,100 | +74.3% | 0.06% | +100.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $2,826,000 | – | 859,000 | +100.0% | 0.06% | – |
| TPR | Sell | Tapestry Inc | $2,802,000 | -81.5% | 60,000 | -79.1% | 0.06% | -77.9% |
| CMC | Sell | COMMERCIAL METALS CO | $2,748,000 | -60.9% | 130,200 | -62.1% | 0.06% | -53.3% |
| UBS | Sell | UBS AG | $2,741,000 | -66.7% | 178,700 | -61.7% | 0.06% | -60.1% |
| TROW | New | T. ROWE PRICE GROUP INC | $2,762,000 | – | 23,800 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,734,000 | – | 27,400 | +100.0% | 0.06% | – |
| AWI | Sell | Armstrong World Industries Inc | $2,711,000 | -10.3% | 42,900 | -20.1% | 0.06% | +7.7% |
| TM | Sell | TOYOTA MOTOR CORP LTD ORD | $2,705,000 | -45.1% | 21,000 | -44.4% | 0.06% | -34.1% |
| CA | Sell | CA Inc | $2,720,000 | -69.5% | 76,300 | -71.0% | 0.06% | -63.9% |
| GIII | Buy | G-III APPAREL GROUP LTD. | $2,717,000 | +84.5% | 61,200 | +56.5% | 0.06% | +115.4% |
| OMC | New | Omnicom Group Inc | $2,722,000 | – | 35,700 | +100.0% | 0.06% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $2,645,000 | – | 92,800 | +100.0% | 0.06% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,670,000 | +484.2% | 115,100 | +367.9% | 0.06% | +587.5% |
| PTCT | Sell | PTC Therapeutics Inc | $2,647,000 | -41.7% | 78,500 | -53.2% | 0.06% | -30.4% |
| ICLR | Buy | ICON PLC | $2,544,000 | +728.7% | 19,200 | +638.5% | 0.05% | +960.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $2,556,000 | -64.7% | 29,200 | -65.4% | 0.05% | -57.9% |
| SMTC | New | SEMTECH CORP | $2,573,000 | – | 54,700 | +100.0% | 0.05% | – |
| AES | Buy | THE AES CORP | $2,503,000 | +712.7% | 186,700 | +588.9% | 0.05% | +940.0% |
| PDCE | New | PDC ENERGY INC | $2,526,000 | – | 41,800 | +100.0% | 0.05% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,502,000 | – | 37,700 | +100.0% | 0.05% | – |
| BRX | New | Brixmor Property Group Inc | $2,497,000 | – | 143,300 | +100.0% | 0.05% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $2,458,000 | -55.7% | 278,400 | -42.8% | 0.05% | -46.9% |
| ZG | Sell | Zillow Group Inc | $2,473,000 | -17.5% | 41,400 | -25.4% | 0.05% | -1.9% |
| EVR | Buy | Evercore Inc. Class A | $2,488,000 | +24.1% | 23,600 | +2.6% | 0.05% | +45.7% |
| HZNP | New | Horizon Pharma plc | $2,488,000 | – | 150,300 | +100.0% | 0.05% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,402,000 | -63.7% | 41,000 | -64.9% | 0.05% | -56.5% |
| GDX | New | VanEck Vect Gold Miners ETF | $2,411,000 | – | 108,100 | +100.0% | 0.05% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $2,437,000 | +124.0% | 45,900 | +85.1% | 0.05% | +163.2% |
| BIO | New | BIO-RAD LABORATORIES-A | $2,394,000 | – | 8,300 | +100.0% | 0.05% | – |
| MYGN | New | Myriad Genetics Inc | $2,384,000 | – | 63,800 | +100.0% | 0.05% | – |
| GRMN | Sell | GARMIN LTD | $2,336,000 | -64.9% | 38,300 | -66.1% | 0.05% | -58.6% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $2,340,000 | -78.8% | 46,800 | -81.1% | 0.05% | -74.9% |
| EGN | New | ENERGEN CORP | $2,271,000 | – | 31,200 | +100.0% | 0.05% | – |
| VRSK | Sell | Verisk Analytics Inc | $2,292,000 | -11.1% | 21,300 | -14.1% | 0.05% | +4.4% |
| CACC | New | Credit Acceptance Corp | $2,226,000 | – | 6,300 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $2,237,000 | – | 60,500 | +100.0% | 0.05% | – |
| TEL | New | TE Connectivity Ltd | $2,188,000 | – | 24,300 | +100.0% | 0.04% | – |
| WPM | New | Wheaton Precious Metals Corp | $2,175,000 | – | 98,600 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSON | $2,174,000 | – | 283,500 | +100.0% | 0.04% | – |
| DAN | New | Dana Incorporated | $2,172,000 | – | 107,600 | +100.0% | 0.04% | – |
| IYT | Sell | iShares Transportation AverageETF | $2,178,000 | -86.9% | 11,700 | -86.8% | 0.04% | -84.4% |
| ARCC | New | ARES CAP CORP COM | $2,189,000 | – | 133,100 | +100.0% | 0.04% | – |
| BID | Buy | SOTHEBY'S | $2,184,000 | +195.9% | 40,200 | +179.2% | 0.04% | +246.2% |
| FGEN | Sell | FIBROGEN INC | $2,197,000 | +14.6% | 35,100 | -15.4% | 0.04% | +36.4% |
| GPORQ | New | Gulfport Energy Corp | $2,133,000 | – | 169,700 | +100.0% | 0.04% | – |
| PPL | Sell | PPL CORP | $2,135,000 | -84.4% | 74,800 | -84.6% | 0.04% | -81.5% |
| QRTEA | Buy | Qurate Retail Inc Series A | $2,143,000 | +8.3% | 101,000 | +28.5% | 0.04% | +29.4% |
| GLUU | Buy | Glu Mobile Inc | $2,142,000 | +3097.0% | 334,200 | +1767.0% | 0.04% | +4300.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $2,150,000 | +595.8% | 37,000 | +572.7% | 0.04% | +780.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $2,068,000 | +115.9% | 132,400 | +107.8% | 0.04% | +152.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,090,000 | +18.8% | 12,300 | +13.9% | 0.04% | +38.7% |
| BK | New | Bank Of New York Mellon Corp | $2,060,000 | – | 38,200 | +100.0% | 0.04% | – |
| NLSN | New | Nielsen N.V. | $2,097,000 | – | 67,800 | +100.0% | 0.04% | – |
| DHI | Sell | D.R. HORTON INC | $2,009,000 | -88.9% | 49,000 | -88.1% | 0.04% | -86.6% |
| DNB | Buy | DUN & BRADSTREET CORP (THE) | $2,035,000 | +167.8% | 16,600 | +155.4% | 0.04% | +223.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,973,000 | +14.0% | 18,800 | +11.9% | 0.04% | +36.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $2,006,000 | +13.0% | 34,200 | +15.9% | 0.04% | +32.3% |
| LEN | Buy | LENNAR CORP | $1,968,000 | +32.5% | 37,500 | +48.8% | 0.04% | +57.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,966,000 | +41.5% | 37,400 | +18.7% | 0.04% | +70.8% |
| TGTX | Buy | TG Therapeutics Inc | $1,947,000 | +18.6% | 148,100 | +28.1% | 0.04% | +42.9% |
| DDR | New | Ddr Corp | $1,942,000 | – | 108,500 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP | $1,936,000 | – | 22,500 | +100.0% | 0.04% | – |
| AAOI | Sell | Applied Optoelectronics Inc | $1,953,000 | -58.0% | 43,500 | -76.6% | 0.04% | -50.6% |
| ERJ | Sell | Embraer-Empresa Brasileira de Aeronautca | $1,939,000 | -34.9% | 77,900 | -32.0% | 0.04% | -23.1% |
| CE | New | Celanese Corp | $1,932,000 | – | 17,400 | +100.0% | 0.04% | – |
| GNRC | Sell | Generac Holdlings Inc | $1,898,000 | -24.0% | 36,700 | -32.5% | 0.04% | -9.3% |
| OMF | Sell | OneMain Holdings Inc | $1,890,000 | -20.8% | 56,800 | -28.7% | 0.04% | -4.9% |
| CSL | Sell | CARLISLE COMPANIES INC | $1,873,000 | -61.9% | 17,300 | -63.3% | 0.04% | -54.1% |
| ACOR | New | Acorda Therapeutics Inc | $1,899,000 | – | 66,200 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,908,000 | – | 58,500 | +100.0% | 0.04% | – |
| DAR | Buy | Darling Ingredients Inc | $1,815,000 | +145.3% | 91,300 | +113.3% | 0.04% | +192.3% |
| FEYE | Sell | FireEye Inc | $1,852,000 | -80.6% | 120,400 | -78.6% | 0.04% | -77.0% |
| ULTI | Sell | THE ULTIMATE SOFTWARE GROUP INC | $1,852,000 | -80.0% | 7,200 | -81.1% | 0.04% | -76.4% |
| LHO | New | Lasalle Hotel Properties | $1,838,000 | – | 53,700 | +100.0% | 0.04% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $1,769,000 | -58.7% | 52,600 | -55.5% | 0.04% | -50.0% |
| CIB | Buy | BANCOLOMBIA S.A. | $1,786,000 | +483.7% | 37,400 | +412.3% | 0.04% | +640.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $1,786,000 | – | 24,200 | +100.0% | 0.04% | – |
| VALE | Sell | Vale S A ADR | $1,812,000 | -81.2% | 141,400 | -81.3% | 0.04% | -77.8% |
| GES | Buy | Guess Inc | $1,778,000 | +24.1% | 83,100 | +20.3% | 0.04% | +48.0% |
| IMPV | Buy | IMPERVA INC | $1,809,000 | +205.1% | 37,500 | +173.7% | 0.04% | +270.0% |
| CAG | New | ConAgra Brands Inc | $1,779,000 | – | 49,800 | +100.0% | 0.04% | – |
| CVI | Sell | CVR Energy Inc | $1,808,000 | +3.2% | 48,900 | -15.7% | 0.04% | +23.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $1,763,000 | -51.4% | 20,100 | -50.1% | 0.04% | -42.9% |
| CTAS | New | CINTAS CORP | $1,739,000 | – | 9,400 | +100.0% | 0.04% | – |
| EWBC | New | East West Bancorp Inc | $1,727,000 | – | 26,500 | +100.0% | 0.04% | – |
| WEN | Sell | WENDY'S CO (THE) | $1,745,000 | -7.3% | 101,600 | -5.3% | 0.04% | +9.1% |
| WPG | New | Washington Prime Group Inc. Common Stock | $1,723,000 | – | 212,500 | +100.0% | 0.04% | – |
| RXN | Sell | Rexnord Corp | $1,723,000 | -59.5% | 59,300 | -58.6% | 0.04% | -51.4% |
| VOD | Sell | VODAFONE GROUP PLC | $1,762,000 | -71.5% | 72,500 | -67.4% | 0.04% | -66.4% |
| AUY | Sell | YAMANA GOLD INC COM | $1,688,000 | -69.6% | 582,300 | -71.1% | 0.04% | -63.5% |
| VC | New | VISTEON CORP | $1,705,000 | – | 13,200 | +100.0% | 0.04% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,713,000 | -83.4% | 37,300 | -84.1% | 0.04% | -80.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,678,000 | -82.4% | 15,800 | -82.7% | 0.04% | -78.8% |
| UAL | Sell | United Continental Holdings Inc | $1,631,000 | -83.8% | 23,400 | -83.8% | 0.03% | -80.5% |
| TGT | Sell | TARGET CORP | $1,659,000 | -94.0% | 21,800 | -94.6% | 0.03% | -92.9% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,640,000 | +65.7% | 51,100 | +35.2% | 0.03% | +100.0% |
| WDC | Sell | Western Digital Corp | $1,664,000 | -94.6% | 21,500 | -93.6% | 0.03% | -93.6% |
| SABR | Buy | Sabre Corp | $1,579,000 | +186.6% | 64,100 | +149.4% | 0.03% | +230.0% |
| AGIO | Sell | Agios Pharmaceuticals Inc | $1,575,000 | -3.7% | 18,700 | -6.5% | 0.03% | +17.9% |
| BBL | Sell | BHP BILLITON PLC | $1,618,000 | -73.1% | 36,000 | -76.3% | 0.03% | -68.6% |
| BMO | Sell | Bank Of Montreal | $1,614,000 | -43.5% | 20,900 | -44.7% | 0.03% | -34.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM NEW | $1,615,000 | -73.8% | 7,800 | -79.1% | 0.03% | -69.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,576,000 | -76.9% | 14,100 | -76.7% | 0.03% | -72.0% |
| UBNT | Sell | Ubiquiti Networks Inc | $1,618,000 | +5.0% | 19,100 | -14.7% | 0.03% | +22.2% |
| LEA | LEAR CORP COM NEW | $1,560,000 | -0.2% | 8,400 | 0.0% | 0.03% | +18.5% | |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) | $1,569,000 | – | 11,000 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,549,000 | – | 10,400 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN N.V. | $1,562,000 | – | 43,200 | +100.0% | 0.03% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,563,000 | – | 40,300 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $1,542,000 | – | 145,200 | +100.0% | 0.03% | – |
| VMW | Sell | Vmware Inc | $1,499,000 | -81.7% | 10,200 | -84.9% | 0.03% | -78.2% |
| GME | New | GAMESTOP CORP | $1,493,000 | – | 102,500 | +100.0% | 0.03% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $1,519,000 | -34.6% | 117,900 | -46.0% | 0.03% | -22.5% |
| GTLS | Sell | Chart Industries Inc | $1,511,000 | -51.0% | 24,500 | -53.1% | 0.03% | -41.5% |
| NEBLQ | New | NOBLE CORP | $1,481,000 | – | 234,000 | +100.0% | 0.03% | – |
| CUBE | New | Cubesmart | $1,433,000 | – | 44,500 | +100.0% | 0.03% | – |
| CLB | Sell | CORE LABORATORIES N.V. | $1,464,000 | -58.9% | 11,600 | -64.7% | 0.03% | -51.6% |
| FLO | Sell | FLOWERS FOODS INC | $1,474,000 | -33.3% | 70,800 | -30.0% | 0.03% | -21.1% |
| CEO | Sell | CNOOC LTD-SPON ADR | $1,455,000 | -21.3% | 8,500 | -32.0% | 0.03% | -6.2% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,444,000 | -43.1% | 85,000 | -51.8% | 0.03% | -31.8% |
| TYL | Sell | Tyler Technologies Inc | $1,443,000 | -83.0% | 6,500 | -83.9% | 0.03% | -79.7% |
| LFUS | Buy | LITTELFUSE INC | $1,437,000 | +103.3% | 6,300 | +85.3% | 0.03% | +150.0% |
| PRI | New | Primerica Inc | $1,444,000 | – | 14,500 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $1,407,000 | – | 22,100 | +100.0% | 0.03% | – |
| BLKB | Sell | BLACKBAUD INC | $1,424,000 | -47.6% | 13,900 | -47.9% | 0.03% | -38.3% |
| JLL | Sell | Jones Lang Lasalle Inc | $1,410,000 | -71.4% | 8,500 | -69.9% | 0.03% | -65.9% |
| SODA | Buy | SodaStream International Ltd | $1,390,000 | -2.9% | 16,300 | +4.5% | 0.03% | +16.0% |
| DBD | Buy | Diebold Nixdorf | $1,386,000 | +32.0% | 116,000 | +70.1% | 0.03% | +61.1% |
| TS | Sell | TENARIS S.A. | $1,411,000 | -42.4% | 38,800 | -45.1% | 0.03% | -32.6% |
| TREE | New | LendingTree Inc | $1,411,000 | – | 6,600 | +100.0% | 0.03% | – |
| FNF | New | Fidelity National Financial Inc | $1,410,000 | – | 37,500 | +100.0% | 0.03% | – |
| THO | Sell | Thor Industries Inc | $1,353,000 | -48.0% | 13,900 | -38.5% | 0.03% | -37.8% |
| LH | Sell | Laboratory Corp of America Holdings | $1,346,000 | -21.5% | 7,500 | -29.2% | 0.03% | -6.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,331,000 | – | 14,900 | +100.0% | 0.03% | – |
| WSO | Sell | Watsco Inc Cl A | $1,354,000 | -69.1% | 7,600 | -68.6% | 0.03% | -63.2% |
| PDCO | New | PATTERSON COMPANIES INC | $1,378,000 | – | 60,800 | +100.0% | 0.03% | – |
| BIG | New | Big Lots Inc | $1,353,000 | – | 32,400 | +100.0% | 0.03% | – |
| PACW | New | Pacwest Bancorp | $1,373,000 | – | 27,800 | +100.0% | 0.03% | – |
| KAR | Sell | KAR Auction Services Inc | $1,309,000 | -60.9% | 23,900 | -61.3% | 0.03% | -53.4% |
| DPLO | Buy | Diplomat Pharmacy Inc | $1,313,000 | +46.5% | 51,400 | +15.5% | 0.03% | +68.8% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,307,000 | – | 62,700 | +100.0% | 0.03% | – |
| MPW | New | Medical Properties Trust Inc | $1,319,000 | – | 94,000 | +100.0% | 0.03% | – |
| BCO | New | BRINK'S CO (THE) | $1,236,000 | – | 15,500 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $1,274,000 | -95.8% | 1,900 | -95.9% | 0.03% | -95.1% |
| LZB | Buy | LA-Z-BOY INC | $1,263,000 | +165.3% | 41,300 | +159.7% | 0.03% | +225.0% |
| SLM | New | SLM Corp | $1,213,000 | – | 106,000 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,186,000 | – | 11,100 | +100.0% | 0.02% | – |
| SGMS | New | Scientific Games Corp | $1,204,000 | – | 24,500 | +100.0% | 0.02% | – |
| TXMD | New | TherapeuticsMD Inc | $1,193,000 | – | 191,200 | +100.0% | 0.02% | – |
| CBT | Sell | CABOT CORP | $1,198,000 | -67.3% | 19,400 | -70.5% | 0.02% | -60.9% |
| SVU | New | Supervalu Inc | $1,204,000 | – | 58,700 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories International | $1,189,000 | – | 10,600 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Information Tech ETF - DNQ | $1,197,000 | – | 6,600 | +100.0% | 0.02% | – |
| GNCIQ | Sell | GNC Holdings Inc | $1,144,000 | -8.9% | 325,000 | -0.1% | 0.02% | +9.1% |
| TRIP | Sell | Tripadvisor Inc | $1,169,000 | -69.1% | 21,000 | -77.3% | 0.02% | -63.6% |
| CNP | New | CENTERPOINT ENERGY INC | $1,163,000 | – | 42,000 | +100.0% | 0.02% | – |
| MRNS | New | Marinus Pharmaceuticals Inc | $1,144,000 | – | 161,900 | +100.0% | 0.02% | – |
| ANGI | Sell | ANGI Homeservices Inc | $1,178,000 | -21.8% | 76,600 | -31.0% | 0.02% | -7.7% |
| ETFC | New | ETRADE FINANCIAL CORP | $1,149,000 | – | 18,800 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,174,000 | +192.0% | 66,600 | +153.2% | 0.02% | +242.9% |
| STM | New | STMICROELECTRONICS N.V. | $1,159,000 | – | 52,400 | +100.0% | 0.02% | – |
| MNRO | Buy | Monro Inc | $1,138,000 | +104.3% | 19,600 | +88.5% | 0.02% | +140.0% |
| YNDX | Sell | Yandex N.V. | $1,152,000 | -82.1% | 32,100 | -80.4% | 0.02% | -78.6% |
| AEO | Sell | American Eagle Outfitters Inc | $1,127,000 | -51.3% | 48,500 | -58.2% | 0.02% | -42.5% |
| BRFS | New | BRF Brasil Foods S.ASA | $1,117,000 | – | 238,800 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc | $1,103,000 | – | 4,000 | +100.0% | 0.02% | – |
| ILF | Sell | iShares Latin America 40 ETF | $1,094,000 | -96.1% | 37,000 | -95.1% | 0.02% | -95.3% |
| CVA | Buy | COVANTA HOLDING CORP | $1,102,000 | +69.3% | 66,800 | +48.8% | 0.02% | +109.1% |
| ATI | Sell | Allegheny Technologies Inc | $1,130,000 | -31.3% | 45,000 | -35.3% | 0.02% | -20.7% |
| WGO | New | WINNEBAGO INDUSTRIES INC | $1,096,000 | – | 27,000 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $1,099,000 | – | 1,900 | +100.0% | 0.02% | – |
| CTSH | Sell | Cognizant Technology Solutions Corp | $1,105,000 | -95.9% | 14,000 | -95.8% | 0.02% | -95.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,105,000 | -45.6% | 31,800 | -54.8% | 0.02% | -34.3% |
| XRX | Sell | Xerox Corp | $1,104,000 | -82.1% | 46,000 | -78.5% | 0.02% | -78.5% |
| LKQ | Sell | LKQ Corp | $1,078,000 | -79.6% | 33,800 | -75.7% | 0.02% | -76.1% |
| MKTX | Sell | MarketAxess Holdings Inc | $1,048,000 | -77.0% | 5,300 | -74.8% | 0.02% | -72.2% |
| AXL | New | American Axle & Manufacturing Holdings | $1,084,000 | – | 69,700 | +100.0% | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $1,068,000 | +81.3% | 17,100 | +66.0% | 0.02% | +120.0% |
| IDCC | New | INTERDIGITAL INC | $1,067,000 | – | 13,200 | +100.0% | 0.02% | – |
| IMMU | New | Immunomedics Inc | $1,053,000 | – | 44,500 | +100.0% | 0.02% | – |
| ELS | New | Equity Lifestyle Properties Inc | $1,075,000 | – | 11,700 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $1,083,000 | – | 96,300 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,056,000 | -30.2% | 11,500 | -27.2% | 0.02% | -15.4% |
| DDS | Sell | DILLARD'S INC | $1,067,000 | -61.9% | 11,300 | -67.6% | 0.02% | -55.1% |
| CVE | New | Cenovus Energy Inc | $1,052,000 | – | 101,400 | +100.0% | 0.02% | – |
| EDU | New | New Oriental Education & Tech Group Inc | $1,050,000 | – | 11,100 | +100.0% | 0.02% | – |
| EHC | Sell | Encompass Health Corp | $1,009,000 | -74.8% | 14,900 | -78.7% | 0.02% | -70.0% |
| CACI | Sell | CACI INTERNATIONAL INC | $994,000 | -14.7% | 5,900 | -23.4% | 0.02% | +5.0% |
| KBH | Sell | KB Home | $999,000 | -72.9% | 36,700 | -71.7% | 0.02% | -67.2% |
| CIEN | Sell | Ciena Corp | $1,028,000 | -84.5% | 38,800 | -84.9% | 0.02% | -81.7% |
| ANET | New | Arista Networks Inc | $1,004,000 | – | 3,900 | +100.0% | 0.02% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $959,000 | -73.5% | 8,400 | -71.5% | 0.02% | -68.3% |
| SBS | Sell | Co Saneamento ADS | $989,000 | -68.4% | 164,700 | -44.2% | 0.02% | -63.0% |
| CLGX | New | CORELOGIC INC | $944,000 | – | 18,200 | +100.0% | 0.02% | – |
| TAN | New | Invesco Solar ETF | $949,000 | – | 41,100 | +100.0% | 0.02% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $979,000 | – | 11,400 | +100.0% | 0.02% | – |
| ARCB | New | ArcBest Corp | $977,000 | – | 21,400 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $937,000 | +293.7% | 6,000 | +300.0% | 0.02% | +375.0% |
| MDP | New | Meredith Corp | $943,000 | – | 18,500 | +100.0% | 0.02% | – |
| AZN | Sell | Astrazeneca PLC | $916,000 | -88.7% | 26,100 | -88.7% | 0.02% | -86.4% |
| SM | New | Sm Energy Co | $935,000 | – | 36,400 | +100.0% | 0.02% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $930,000 | -85.5% | 10,700 | -85.3% | 0.02% | -83.0% |
| CSOD | New | Cornerstone OnDemand Inc | $934,000 | – | 19,700 | +100.0% | 0.02% | – |
| PAH | New | Platform Specialty Products Corp | $903,000 | – | 77,900 | +100.0% | 0.02% | – |
| GERN | Sell | Geron Corp | $932,000 | -55.0% | 272,000 | -44.2% | 0.02% | -47.2% |
| LC | New | LENDINGCLUB CORP | $891,000 | – | 235,100 | +100.0% | 0.02% | – |
| ITT | Sell | ITT Inc | $883,000 | -53.0% | 16,900 | -56.0% | 0.02% | -45.5% |
| GLIBA | New | GCI LIberty Inc | $888,000 | – | 19,700 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $857,000 | – | 47,900 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $892,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVR | Buy | NVR Inc | $891,000 | +195.0% | 300 | +200.0% | 0.02% | +260.0% |
| OMI | New | Owens & Minor Inc | $872,000 | – | 52,200 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp | $872,000 | – | 10,800 | +100.0% | 0.02% | – |
| OTEX | Sell | Open Text Corp | $858,000 | -65.1% | 24,400 | -65.4% | 0.02% | -58.1% |
| OII | New | OCEANEERING INTERNATIONAL INC | $875,000 | – | 34,400 | +100.0% | 0.02% | – |
| ALDR | New | Alder BioPharmaceuticals Inc | $853,000 | – | 54,000 | +100.0% | 0.02% | – |
| TRN | Sell | Trinity Industries Inc | $863,000 | -15.2% | 25,200 | -19.2% | 0.02% | 0.0% |
| SFM | Sell | Sprouts Farmers Market Inc | $809,000 | -92.4% | 36,700 | -91.9% | 0.02% | -90.8% |
| PKI | Sell | PerkinElmer Inc | $812,000 | -67.4% | 11,100 | -66.3% | 0.02% | -60.5% |
| CY | Sell | Cypress Semiconductor Corp | $819,000 | -93.8% | 52,600 | -93.2% | 0.02% | -92.5% |
| CONN | New | CONN'S INC | $808,000 | – | 24,500 | +100.0% | 0.02% | – |
| WRLD | Sell | World Acceptance Corp | $843,000 | -34.9% | 7,600 | -38.2% | 0.02% | -22.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $822,000 | -64.9% | 41,300 | -62.2% | 0.02% | -58.5% |
| ARRY | New | ARRAY BIOPHARMA INC | $823,000 | – | 49,100 | +100.0% | 0.02% | – |
| ENDP | New | Endo International plc | $818,000 | – | 86,800 | +100.0% | 0.02% | – |
| WLK | New | Westlake Chemical Corp | $753,000 | – | 7,000 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc | $786,000 | – | 4,800 | +100.0% | 0.02% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $771,000 | -13.0% | 288,000 | -37.0% | 0.02% | +6.7% |
| SSTK | New | Shutterstock Inc | $754,000 | – | 15,900 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH (A.O.) CORP | $798,000 | -88.5% | 13,500 | -87.6% | 0.02% | -86.7% |
| RY | Sell | Royal Bank of Canada | $760,000 | -89.4% | 10,100 | -89.1% | 0.02% | -87.1% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $760,000 | – | 9,300 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $791,000 | – | 10,600 | +100.0% | 0.02% | – |
| GPRE | New | Green Plains Inc | $794,000 | – | 43,400 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC-CORP | $797,000 | – | 29,200 | +100.0% | 0.02% | – |
| FAF | New | First American Corp (The) | $786,000 | – | 15,200 | +100.0% | 0.02% | – |
| MMYT | New | MakeMyTrip Ltd | $733,000 | – | 20,300 | +100.0% | 0.02% | – |
| AROC | New | Archrock Inc | $706,000 | – | 58,900 | +100.0% | 0.02% | – |
| MSI | Sell | Motorola Solutions Inc | $744,000 | -92.8% | 6,400 | -93.4% | 0.02% | -91.6% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $711,000 | – | 9,400 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $712,000 | – | 37,200 | +100.0% | 0.02% | – |
| ZUMZ | Buy | ZUMIEZ INC | $741,000 | +47.0% | 29,600 | +40.3% | 0.02% | +66.7% |
| MRC | New | MRC Global Inc | $749,000 | – | 34,600 | +100.0% | 0.02% | – |
| CRI | Sell | Carter's Inc | $704,000 | -89.6% | 6,500 | -90.0% | 0.02% | -87.2% |
| POWI | New | Power Integrations Inc | $715,000 | – | 9,800 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE.COM INC | $750,000 | -97.4% | 5,500 | -97.8% | 0.02% | -97.0% |
| PFPT | Sell | Proofpoint Inc | $726,000 | -94.0% | 6,300 | -94.1% | 0.02% | -92.9% |
| ZGNX | New | Zogenix Inc | $689,000 | – | 15,600 | +100.0% | 0.01% | – |
| SIMO | New | Silicon Motion Technology Corp | $661,000 | – | 12,500 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $672,000 | -79.1% | 19,400 | -80.8% | 0.01% | -75.0% |
| YY | New | YY Inc | $673,000 | – | 6,700 | +100.0% | 0.01% | – |
| SFUN | Buy | Fang Holdings Limited | $685,000 | -2.7% | 176,600 | +28.9% | 0.01% | +16.7% |
| BB | Sell | BlackBerry Ltd | $670,000 | -82.5% | 69,500 | -79.1% | 0.01% | -78.8% |
| RTRX | Sell | Retrophin Inc | $662,000 | -4.1% | 24,300 | -21.4% | 0.01% | +16.7% |
| MDC | Sell | M.D.C. HOLDINGS INC | $692,000 | -63.5% | 22,500 | -66.9% | 0.01% | -57.6% |
| WCC | Sell | WESCO INTERNATIONAL INC | $656,000 | -49.7% | 11,500 | -45.2% | 0.01% | -39.1% |
| UFS | Buy | Domtar Corp | $658,000 | +138.4% | 13,800 | +112.3% | 0.01% | +180.0% |
| FRAN | Sell | Francesca's Holdings Corp | $659,000 | -21.5% | 87,400 | -50.1% | 0.01% | -6.7% |
| NWSA | New | NEWS CORP A | $682,000 | – | 44,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPORATION | $673,000 | – | 11,900 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA S.A. | $667,000 | – | 13,900 | +100.0% | 0.01% | – |
| SPXC | New | SPX Corp | $669,000 | – | 19,100 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $664,000 | – | 31,700 | +100.0% | 0.01% | – |
| BAP | Sell | Credicorp Ltd | $630,000 | -25.0% | 2,800 | -24.3% | 0.01% | -13.3% |
| RBC | New | REGAL BELOIT CORP | $613,000 | – | 7,500 | +100.0% | 0.01% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $615,000 | – | 76,500 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $636,000 | – | 17,100 | +100.0% | 0.01% | – |
| CAR | Sell | Avis Budget Group Inc | $620,000 | -77.1% | 19,100 | -67.0% | 0.01% | -72.3% |
| FLIR | Sell | FLIR Systems Inc | $608,000 | -82.7% | 11,700 | -83.4% | 0.01% | -78.7% |
| W | Sell | WAYFAIR INC | $653,000 | -92.6% | 5,500 | -95.8% | 0.01% | -91.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO (THE) | $611,000 | -78.7% | 1,500 | -79.5% | 0.01% | -74.0% |
| GNW | New | Genworth Financial Inc | $632,000 | – | 140,500 | +100.0% | 0.01% | – |
| MTZ | Sell | Mastec Inc | $588,000 | -85.6% | 11,600 | -86.7% | 0.01% | -83.1% |
| EGO | Buy | Eldorado Gold Corp | $603,000 | +28.6% | 607,900 | +8.8% | 0.01% | +50.0% |
| BTEGF | New | Baytex Energy Corp | $586,000 | – | 176,200 | +100.0% | 0.01% | – |
| JBL | Sell | Jabil Inc | $591,000 | -87.1% | 21,400 | -86.6% | 0.01% | -85.0% |
| EXK | New | Endeavour Silver Corp | $603,000 | – | 193,300 | +100.0% | 0.01% | – |
| AN | Sell | AutoNation Inc | $563,000 | -66.0% | 11,600 | -67.2% | 0.01% | -58.6% |
| FN | New | Fabrinet | $568,000 | – | 15,400 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $597,000 | – | 127,100 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $597,000 | – | 107,200 | +100.0% | 0.01% | – |
| GRFS | Sell | Grifols S.A. | $584,000 | -57.5% | 27,200 | -58.0% | 0.01% | -50.0% |
| SLAB | New | Silicon Laboratories Inc | $587,000 | – | 5,900 | +100.0% | 0.01% | – |
| LNN | New | Lindsay Corp | $591,000 | – | 6,100 | +100.0% | 0.01% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $582,000 | -39.2% | 8,500 | -40.1% | 0.01% | -29.4% |
| SSW | New | Seaspan Corp | $514,000 | – | 50,500 | +100.0% | 0.01% | – |
| NTES | New | NetEase Inc | $555,000 | – | 2,200 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp | $512,000 | – | 5,200 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc | $520,000 | – | 16,800 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $547,000 | – | 47,600 | +100.0% | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $556,000 | – | 29,100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $524,000 | – | 9,900 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $511,000 | -97.1% | 75,500 | -97.3% | 0.01% | -96.4% |
| CRAY | Buy | Cray Inc | $533,000 | +76.5% | 21,700 | +48.6% | 0.01% | +120.0% |
| CALM | New | Cal-Maine Foods Inc | $536,000 | – | 11,700 | +100.0% | 0.01% | – |
| ALSN | Sell | Allison Transmission Holdings Inc | $530,000 | -93.0% | 13,100 | -93.2% | 0.01% | -91.6% |
| CSTE | New | Caesarstone Ltd | $539,000 | – | 35,700 | +100.0% | 0.01% | – |
| ICPT | Sell | Intercept Pharmaceuticals Inc | $469,000 | -81.7% | 5,600 | -86.6% | 0.01% | -77.8% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $490,000 | -88.5% | 91,500 | -84.1% | 0.01% | -86.5% |
| BEAT | New | Biotelemetry Inc | $481,000 | – | 10,700 | +100.0% | 0.01% | – |
| AME | New | AMTEK INC | $469,000 | – | 6,500 | +100.0% | 0.01% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $505,000 | – | 17,600 | +100.0% | 0.01% | – |
| ITA | Sell | iShares U.S. Aerospace & Defense ETF | $461,000 | -95.7% | 2,400 | -95.6% | 0.01% | -94.7% |
| RDC | New | ROWAN COMPANIES PLC | $486,000 | – | 30,000 | +100.0% | 0.01% | – |
| HIIQ | New | Health Insurance Innovations Inc | $488,000 | – | 15,100 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corp | $479,000 | – | 17,500 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $467,000 | -96.4% | 12,400 | -96.3% | 0.01% | -95.6% |
| RDSB | New | Royal Dutch Shell B | $508,000 | – | 7,000 | +100.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYOMING INC | $504,000 | -54.3% | 6,200 | -60.3% | 0.01% | -47.4% |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $460,000 | +59.2% | 15,400 | +27.3% | 0.01% | +100.0% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $480,000 | – | 10,200 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Co | $451,000 | -97.4% | 5,900 | -97.9% | 0.01% | -97.0% |
| INSM | New | Insmed Inc | $439,000 | – | 18,600 | +100.0% | 0.01% | – |
| IRBT | New | iRobot Corp | $431,000 | – | 5,700 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI Worldwide Inc | $421,000 | -10.2% | 17,100 | -13.6% | 0.01% | +12.5% |
| CPE | New | Callon Petroleum Co | $426,000 | – | 39,700 | +100.0% | 0.01% | – |
| PKX | Sell | POSCO- SPON ADR | $437,000 | -82.2% | 5,900 | -81.1% | 0.01% | -79.1% |
| UCTT | New | Ultra Clean Holdings Inc | $413,000 | – | 24,900 | +100.0% | 0.01% | – |
| IAG | New | Iamgold Corp | $413,000 | – | 71,200 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $445,000 | – | 33,400 | +100.0% | 0.01% | – |
| GREK | Sell | Global X MSCI Greece ETF | $431,000 | -92.3% | 47,300 | -91.8% | 0.01% | -90.8% |
| SERV | New | ServiceMaster Global Holdings Inc | $416,000 | – | 7,000 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDREN'S PLACE INC (THE) | $459,000 | -83.0% | 3,800 | -81.0% | 0.01% | -80.9% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $428,000 | – | 74,800 | +100.0% | 0.01% | – |
| WYND | New | Wyndham Destinations Inc | $376,000 | – | 8,500 | +100.0% | 0.01% | – |
| NOG | Buy | Northern Oil and Gas Inc | $394,000 | +133.1% | 125,100 | +46.0% | 0.01% | +166.7% |
| ING | Sell | ING GROEP N.V.-SPONSORED ADR | $409,000 | -72.9% | 28,600 | -67.9% | 0.01% | -69.2% |
| PWR | New | Quanta Services Inc | $364,000 | – | 10,900 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $384,000 | – | 50,400 | +100.0% | 0.01% | – |
| AVT | Sell | Avnet Inc | $377,000 | -74.7% | 8,800 | -75.4% | 0.01% | -69.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLD | $385,000 | -61.0% | 25,100 | -49.6% | 0.01% | -52.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $399,000 | -83.6% | 4,800 | -84.8% | 0.01% | -81.0% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $376,000 | – | 4,900 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $391,000 | – | 4,900 | +100.0% | 0.01% | – |
| VRTS | Sell | Virtus Investment Partners Inc | $383,000 | -43.7% | 3,000 | -45.5% | 0.01% | -33.3% |
| EQNR | New | Equinor ASA | $398,000 | – | 15,100 | +100.0% | 0.01% | – |
| MEOH | Sell | Methanex Corp | $388,000 | -69.7% | 5,500 | -73.9% | 0.01% | -63.6% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $400,000 | -68.6% | 3,700 | -69.2% | 0.01% | -63.6% |
| SPWR | New | Sunpower Corp | $348,000 | – | 45,400 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $360,000 | – | 5,500 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $327,000 | -35.1% | 3,000 | -34.8% | 0.01% | -22.2% |
| EPC | New | Edgewell Personal Care Company | $353,000 | – | 7,000 | +100.0% | 0.01% | – |
| CRCQQ | Sell | California Resources Corp | $327,000 | -89.6% | 7,200 | -96.1% | 0.01% | -87.0% |
| MINI | Sell | Mobile Mini Inc | $318,000 | -74.3% | 6,800 | -76.1% | 0.01% | -66.7% |
| STRA | New | Strategic Education Inc | $327,000 | – | 2,900 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATIONAL CORP | $348,000 | -88.3% | 18,700 | -86.9% | 0.01% | -86.5% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $323,000 | -75.7% | 3,600 | -76.0% | 0.01% | -69.6% |
| BSBR | Buy | Banco Santander Brasil SA | $354,000 | -16.3% | 47,300 | +34.4% | 0.01% | 0.0% |
| WOR | New | WORTHINGTON INDUSTRIES INC | $339,000 | – | 8,100 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $322,000 | – | 3,800 | +100.0% | 0.01% | – |
| TCO | Sell | Taubman Centers Inc | $293,000 | -50.4% | 5,000 | -51.9% | 0.01% | -40.0% |
| ACLS | Buy | Axcelis Technologies Inc | $267,000 | -0.4% | 13,500 | +23.9% | 0.01% | +20.0% |
| BNFT | New | Benefitfocus Inc | $282,000 | – | 8,400 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $301,000 | -88.8% | 1,800 | -87.8% | 0.01% | -87.2% |
| CKH | New | Seacor Holdings Inc | $292,000 | – | 5,100 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO | $306,000 | – | 29,200 | +100.0% | 0.01% | – |
| SHLDQ | Sell | Sears Holdings Corp | $283,000 | -75.1% | 119,600 | -71.9% | 0.01% | -70.0% |
| BCOR | New | Blucora Inc | $270,000 | – | 7,300 | +100.0% | 0.01% | – |
| RGR | New | Sturm Ruger & Co Inc | $274,000 | – | 4,900 | +100.0% | 0.01% | – |
| ASNA | Sell | Ascena Retail Group Inc | $267,000 | -17.8% | 67,200 | -58.5% | 0.01% | 0.0% |
| AAN | New | AARON'S INC | $304,000 | – | 7,000 | +100.0% | 0.01% | – |
| NVAX | Sell | Novavax Inc | $308,000 | -64.7% | 230,300 | -44.6% | 0.01% | -60.0% |
| ELLI | New | Ellie Mae Inc | $290,000 | – | 2,800 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $301,000 | – | 5,700 | +100.0% | 0.01% | – |
| SALT | Sell | Scorpio Bulkers Inc | $276,000 | -54.9% | 39,000 | -55.1% | 0.01% | -45.5% |
| OCN | Buy | Ocwen Financial Corp | $282,000 | +16.0% | 71,400 | +20.8% | 0.01% | +50.0% |
| LAMR | New | LAMAR ADVERTISING CO | $314,000 | – | 4,600 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Inc | $301,000 | – | 31,100 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $306,000 | – | 30,600 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $275,000 | -88.1% | 3,100 | -89.2% | 0.01% | -85.0% |
| ITCI | Sell | Intra-Cellular Therapies Inc | $226,000 | -58.7% | 12,800 | -50.8% | 0.01% | -44.4% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $234,000 | -41.8% | 12,300 | -48.5% | 0.01% | -28.6% |
| DRH | New | Diamondrock Hospitality Co | $243,000 | – | 19,800 | +100.0% | 0.01% | – |
| SXC | New | Suncoke Energy Inc | $265,000 | – | 19,800 | +100.0% | 0.01% | – |
| SAH | New | Sonic Automotive Inc | $255,000 | – | 12,400 | +100.0% | 0.01% | – |
| EXTR | New | Extreme Networks Inc | $231,000 | – | 29,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $252,000 | – | 3,100 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $257,000 | – | 5,900 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC | $235,000 | – | 7,000 | +100.0% | 0.01% | – |
| WINMQ | New | Windstream Holdings Inc | $231,000 | – | 44,000 | +100.0% | 0.01% | – |
| JCPNQ | Sell | Penney (JC) Co Inc | $244,000 | -88.5% | 104,300 | -85.2% | 0.01% | -86.5% |
| AKAOQ | Sell | ACHAOGEN INC | $232,000 | -80.9% | 26,900 | -71.3% | 0.01% | -76.2% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $265,000 | -43.7% | 13,000 | -50.0% | 0.01% | -37.5% |
| UIS | New | Unisys Corp | $225,000 | – | 17,500 | +100.0% | 0.01% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $204,000 | -61.8% | 349,900 | -27.4% | 0.00% | -55.6% |
| INGR | Sell | INGREDION INC | $210,000 | -96.3% | 1,900 | -95.7% | 0.00% | -96.0% |
| TAHO | Sell | Tahoe Resources Inc | $185,000 | -87.4% | 37,700 | -88.0% | 0.00% | -84.6% |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $210,000 | – | 1,800 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investments Corp | $162,000 | – | 10,300 | +100.0% | 0.00% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $121,000 | – | 53,800 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| HPR | New | HighPoint Resources Corp Common Stock | $105,000 | – | 17,400 | +100.0% | 0.00% | – |
| HIMX | Sell | Himax Technologies Inc | $111,000 | -80.0% | 15,000 | -83.4% | 0.00% | -80.0% |
| PLUG | New | PLUG POWER INC | $53,000 | – | 26,700 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP | $70,000 | – | 23,400 | +100.0% | 0.00% | – |
| INFI | Sell | Infinity Pharmaceuticals Inc | $49,000 | -18.3% | 25,900 | -9.4% | 0.00% | 0.0% |
| ADXS | New | Advaxis Inc | $38,000 | – | 26,700 | +100.0% | 0.00% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Inc | $0 | – | -40,300 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CALA | Exit | Calithera Biosciences Inc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -13,400 | -100.0% | -0.00% | – |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -34,600 | -100.0% | -0.00% | – |
| JASO | Exit | JA Solar Holdings Co. Ltd | $0 | – | -26,200 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holdings Inc | $0 | – | -36,100 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -9,700 | -100.0% | -0.01% | – |
| KRA | Exit | Kraton Corp | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BOFI | Exit | BofI Holding Inc | $0 | – | -7,700 | -100.0% | -0.01% | – |
| DEPO | Exit | Depomed Inc | $0 | – | -41,800 | -100.0% | -0.01% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -30,400 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -8,500 | -100.0% | -0.01% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -81,600 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -4,200 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Co | $0 | – | -6,600 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI Plc | $0 | – | -22,400 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $0 | – | -50,900 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,800 | -100.0% | -0.01% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -5,100 | -100.0% | -0.01% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -42,800 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -26,700 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| GLOG | Exit | GasLog LP. | $0 | – | -31,900 | -100.0% | -0.01% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -25,100 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -13,700 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD | $0 | – | -225,600 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -177,700 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corp | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -26,500 | -100.0% | -0.01% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -216,900 | -100.0% | -0.01% | – |
| BSMX | Exit | Banco Santander SA | $0 | – | -79,000 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -8,300 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -22,200 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -164,200 | -100.0% | -0.01% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC (THE) | $0 | – | -13,600 | -100.0% | -0.01% | – |
| INDA | Exit | iShares MSCI India | $0 | – | -20,500 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -32,000 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SOHU | Exit | Sohu.com Inc | $0 | – | -25,700 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -12,800 | -100.0% | -0.01% | – |
| BVN | Exit | BUENAVENTURA MINING CO INC | $0 | – | -51,800 | -100.0% | -0.01% | – |
| EXPR | Exit | Express Inc | $0 | – | -112,500 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -20,100 | -100.0% | -0.02% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -56,200 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -632,400 | -100.0% | -0.02% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -301,900 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -238,900 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -48,300 | -100.0% | -0.02% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -210,200 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -9,200 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc New | $0 | – | -22,300 | -100.0% | -0.02% | – |
| BITA | Exit | Bitauto Holdings Ltd | $0 | – | -44,300 | -100.0% | -0.02% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -61,700 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -47,600 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -27,500 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -8,500 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S.A. | $0 | – | -48,200 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -17,200 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -61,900 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -45,100 | -100.0% | -0.02% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -64,100 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER CO INC (THE) | $0 | – | -5,800 | -100.0% | -0.02% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -22,600 | -100.0% | -0.02% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -11,000 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -35,200 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -11,800 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -132,900 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -65,200 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -32,400 | -100.0% | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -52,400 | -100.0% | -0.02% | – |
| R | Exit | Ryder System Inc | $0 | – | -18,500 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INC - B | $0 | – | -37,000 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -51,600 | -100.0% | -0.02% | – |
| ACM | Exit | Aecom | $0 | – | -38,200 | -100.0% | -0.02% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -21,500 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -91,600 | -100.0% | -0.03% | – |
| AON | Exit | Aon Plc | $0 | – | -10,600 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| WEX | Exit | Wex Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE CORP | $0 | – | -34,100 | -100.0% | -0.03% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -66,500 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -42,400 | -100.0% | -0.03% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -6,200 | -100.0% | -0.03% | – |
| RTN | Exit | Raytheon Co | $0 | – | -7,800 | -100.0% | -0.03% | – |
| HCP | Exit | HCP Inc | $0 | – | -73,900 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -11,100 | -100.0% | -0.03% | – |
| AL | Exit | Air Lease Corp | $0 | – | -40,800 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -19,200 | -100.0% | -0.03% | – |
| MTSI | Exit | Macom Techno Ord | $0 | – | -108,500 | -100.0% | -0.03% | – |
| MMS | Exit | Maximus Inc | $0 | – | -26,900 | -100.0% | -0.03% | – |
| LBTYA | Exit | Liberty Global plc cl A | $0 | – | -57,000 | -100.0% | -0.03% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -30,400 | -100.0% | -0.03% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -28,100 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -44,400 | -100.0% | -0.03% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -16,100 | -100.0% | -0.03% | – |
| FAS | Exit | Direxion Financial Bull 3X Shares | $0 | – | -30,000 | -100.0% | -0.03% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -40,900 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -8,300 | -100.0% | -0.03% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -99,600 | -100.0% | -0.04% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -149,800 | -100.0% | -0.04% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -77,200 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -45,300 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -24,100 | -100.0% | -0.04% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -294,200 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASA-SPON ADR | $0 | – | -89,000 | -100.0% | -0.04% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -70,000 | -100.0% | -0.04% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -111,500 | -100.0% | -0.04% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -362,000 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL S.A. | $0 | – | -144,200 | -100.0% | -0.04% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -54,400 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,700 | -100.0% | -0.04% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -66,500 | -100.0% | -0.04% | – |
| VRX | Exit | Valeant Pharmaceuticals Internationl Inc | $0 | – | -153,200 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -12,200 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -117,100 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -15,300 | -100.0% | -0.04% | – |
| YPF | Exit | YPF Sociedad Anonima ADR | $0 | – | -117,500 | -100.0% | -0.04% | – |
| CURE | Exit | Direxion Daily Healthcare Bull | $0 | – | -58,600 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -205,700 | -100.0% | -0.04% | – |
| PX | Exit | Praxair Inc | $0 | – | -18,100 | -100.0% | -0.04% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -121,700 | -100.0% | -0.04% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -584,500 | -100.0% | -0.05% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -135,000 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -96,400 | -100.0% | -0.05% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -328,900 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -144,800 | -100.0% | -0.05% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -34,800 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -40,300 | -100.0% | -0.05% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -179,400 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -56,800 | -100.0% | -0.05% | – |
| WRK | Exit | WestRock Company | $0 | – | -47,500 | -100.0% | -0.05% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -21,200 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -225,400 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -19,800 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC | $0 | – | -161,600 | -100.0% | -0.06% | – |
| KLXI | Exit | KLX Inc | $0 | – | -47,100 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -57,500 | -100.0% | -0.06% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -32,400 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN N.V. | $0 | – | -83,400 | -100.0% | -0.06% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -87,600 | -100.0% | -0.06% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -48,300 | -100.0% | -0.06% | – |
| TAL | Exit | TAL Education Group American Depositary | $0 | – | -94,600 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -46,400 | -100.0% | -0.06% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -49,200 | -100.0% | -0.06% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -41,800 | -100.0% | -0.06% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -17,600 | -100.0% | -0.06% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -12,600 | -100.0% | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -50,300 | -100.0% | -0.06% | – |
| L | Exit | Loews Corp | $0 | – | -75,600 | -100.0% | -0.06% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -124,200 | -100.0% | -0.07% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -48,300 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -32,900 | -100.0% | -0.07% | – |
| TAN | Exit | Guggenheim Solar ETF | $0 | – | -158,900 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,400 | -100.0% | -0.07% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -143,600 | -100.0% | -0.07% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -241,100 | -100.0% | -0.07% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -84,000 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -79,100 | -100.0% | -0.07% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -18,100 | -100.0% | -0.07% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -219,500 | -100.0% | -0.07% | – |
| MELI | Exit | MercadoLibre Inc | $0 | – | -11,800 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -43,300 | -100.0% | -0.07% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -39,000 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -31,300 | -100.0% | -0.08% | – |
| S | Exit | Sprint Corp | $0 | – | -894,800 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -26,000 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -79,700 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -126,000 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -94,700 | -100.0% | -0.08% | – |
| YELP | Exit | YELP INC | $0 | – | -108,200 | -100.0% | -0.08% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -18,400 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -42,000 | -100.0% | -0.08% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -187,300 | -100.0% | -0.08% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -211,100 | -100.0% | -0.08% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -91,600 | -100.0% | -0.08% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -44,100 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -28,100 | -100.0% | -0.08% | – |
| MA | Exit | Mastercard Incorp Common Stock | $0 | – | -27,200 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -24,000 | -100.0% | -0.09% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -124,200 | -100.0% | -0.09% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -14,500 | -100.0% | -0.09% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -315,800 | -100.0% | -0.09% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -47,300 | -100.0% | -0.09% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,063,500 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -81,200 | -100.0% | -0.09% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -139,500 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU S.A. | $0 | – | -1,176,500 | -100.0% | -0.10% | – |
| CR | Exit | Crane Co | $0 | – | -59,800 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -145,300 | -100.0% | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -105,300 | -100.0% | -0.10% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -28,000 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -110,900 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -100,700 | -100.0% | -0.10% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -53,500 | -100.0% | -0.10% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -97,700 | -100.0% | -0.10% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -74,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -19,000 | -100.0% | -0.11% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -50,900 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -57,800 | -100.0% | -0.11% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -214,900 | -100.0% | -0.11% | – |
| COTY | Exit | Coty Inc | $0 | – | -361,700 | -100.0% | -0.12% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -57,800 | -100.0% | -0.12% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -59,900 | -100.0% | -0.12% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC CO. | $0 | – | -158,400 | -100.0% | -0.12% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -305,500 | -100.0% | -0.12% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -459,700 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -70,500 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTD | $0 | – | -300,500 | -100.0% | -0.12% | – |
| M | Exit | MACY'S INC | $0 | – | -241,000 | -100.0% | -0.12% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -366,000 | -100.0% | -0.13% | – |
| PTC | Exit | Ptc Inc | $0 | – | -95,200 | -100.0% | -0.13% | – |
| WDAY | Exit | Workday Inc | $0 | – | -61,800 | -100.0% | -0.14% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -53,200 | -100.0% | -0.14% | – |
| PVH | Exit | PVH Corp | $0 | – | -52,100 | -100.0% | -0.14% | – |
| LOGM | Exit | LogMein Inc | $0 | – | -68,600 | -100.0% | -0.14% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -122,300 | -100.0% | -0.14% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -78,800 | -100.0% | -0.14% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -86,700 | -100.0% | -0.15% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -598,100 | -100.0% | -0.15% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -163,700 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,900 | -100.0% | -0.15% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -88,900 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -265,900 | -100.0% | -0.16% | – |
| MIK | Exit | The Michaels Companies Inc | $0 | – | -461,800 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -57,400 | -100.0% | -0.16% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUND | $0 | – | -293,600 | -100.0% | -0.16% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -34,800 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LTD | $0 | – | -131,000 | -100.0% | -0.17% | – |
| VEU | Exit | Vanguard FTSE All World Ex US ETF | $0 | – | -181,400 | -100.0% | -0.17% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -146,200 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -580,600 | -100.0% | -0.18% | – |
| PNR | Exit | PENTAIR PLC. | $0 | – | -150,000 | -100.0% | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -196,000 | -100.0% | -0.18% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -313,200 | -100.0% | -0.18% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -337,600 | -100.0% | -0.19% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -144,500 | -100.0% | -0.19% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -212,800 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -161,200 | -100.0% | -0.20% | – |
| FDX | Exit | FedEx Corp | $0 | – | -50,000 | -100.0% | -0.21% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -306,900 | -100.0% | -0.21% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -175,700 | -100.0% | -0.22% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC - A | $0 | – | -357,900 | -100.0% | -0.23% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -136,100 | -100.0% | -0.23% | – |
| DVA | Exit | DaVita Inc | $0 | – | -206,100 | -100.0% | -0.24% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -146,500 | -100.0% | -0.24% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -1,045,100 | -100.0% | -0.24% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -92,200 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -173,200 | -100.0% | -0.24% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -810,700 | -100.0% | -0.24% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -194,700 | -100.0% | -0.24% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -97,500 | -100.0% | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -358,400 | -100.0% | -0.25% | – |
| DE | Exit | Deere & Co | $0 | – | -96,300 | -100.0% | -0.26% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -294,400 | -100.0% | -0.26% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -231,900 | -100.0% | -0.27% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -282,200 | -100.0% | -0.27% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -622,100 | -100.0% | -0.28% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -290,900 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -138,500 | -100.0% | -0.28% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -180,400 | -100.0% | -0.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -289,500 | -100.0% | -0.29% | – |
| EBAY | Exit | eBay Inc | $0 | – | -433,600 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -114,400 | -100.0% | -0.31% | – |
| LB | Exit | L Brands Inc | $0 | – | -467,900 | -100.0% | -0.31% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -1,324,700 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -248,900 | -100.0% | -0.33% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fund | $0 | – | -361,000 | -100.0% | -0.35% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -436,600 | -100.0% | -0.36% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -596,200 | -100.0% | -0.36% | – |
| VTV | Exit | Vanguard Value ETF - DNQ | $0 | – | -208,400 | -100.0% | -0.37% | – |
| MON | Exit | MONSANTO CO | $0 | – | -184,800 | -100.0% | -0.37% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -101,400 | -100.0% | -0.38% | – |
| FXI | Exit | iShares China Large-Cap ETF | $0 | – | -524,800 | -100.0% | -0.43% | – |
| KR | Exit | Kroger Co (The) | $0 | – | -1,036,500 | -100.0% | -0.43% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -126,500 | -100.0% | -0.45% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -671,800 | -100.0% | -0.48% | – |
| EZU | Exit | iShares MSCI Eurozone ETF | $0 | – | -640,500 | -100.0% | -0.48% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -229,400 | -100.0% | -0.50% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -696,200 | -100.0% | -0.52% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -195,200 | -100.0% | -0.52% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -208,500 | -100.0% | -0.53% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -744,600 | -100.0% | -0.74% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -668,500 | -100.0% | -0.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -377,200 | -100.0% | -0.82% | – |
| VGK | Exit | Vanguard FTSEEuropean ETF | $0 | – | -859,500 | -100.0% | -0.87% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -418,500 | -100.0% | -0.87% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -30,900 | -100.0% | -1.12% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUND | $0 | – | -1,100,300 | -100.0% | -1.16% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -1,723,500 | -100.0% | -1.32% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -690,000 | -100.0% | -1.51% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -1,444,300 | -100.0% | -1.75% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $0 | – | -434,300 | -100.0% | -1.82% | – |
| XLI | Exit | SPDR S&P Industrial ETF | $0 | – | -2,820,800 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.