$2.85 Billion is the total value of Quantitative Investment Management, LLC's 611 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SPDR Energy Select Sector Fund | $217,934,000 | -1.8% | 2,877,400 | -1.6% | 7.65% | +66.8% |
| EFA | New | ISHARES MSCI EAFE ETF | $209,565,000 | – | 3,082,300 | +100.0% | 7.36% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $204,198,000 | -40.0% | 1,211,500 | -41.7% | 7.17% | +1.9% |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Product | $110,640,000 | +11.5% | 2,555,800 | +10.9% | 3.88% | +89.4% |
| XLU | Sell | SPDR S&P Utilities ETF | $94,396,000 | -47.8% | 1,792,900 | -48.5% | 3.32% | -11.3% |
| NVDA | New | Nvidia Corp | $87,369,000 | – | 310,900 | +100.0% | 3.07% | – |
| XLI | New | SPDR S&P Industrial ETF | $76,832,000 | – | 980,000 | +100.0% | 2.70% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $71,812,000 | – | 1,192,300 | +100.0% | 2.52% | – |
| AAPL | Buy | Apple Inc | $61,920,000 | +81.0% | 274,300 | +48.4% | 2.17% | +207.5% |
| VEA | New | Vanguard FTSE Developed Markets ETF | $59,998,000 | – | 1,386,600 | +100.0% | 2.11% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $47,771,000 | +163.4% | 597,000 | +165.2% | 1.68% | +347.5% |
| IEFA | New | iShares Core MSCI EAFE ETF | $46,291,000 | – | 722,400 | +100.0% | 1.63% | – |
| XLF | New | SPDR S&P Financial ETF | $36,036,000 | – | 1,306,600 | +100.0% | 1.27% | – |
| VNQ | New | Vanguard Real Estate ETF | $28,165,000 | – | 349,100 | +100.0% | 0.99% | – |
| XRT | Buy | SPDR S&P Retail ETF | $25,106,000 | +35.8% | 492,100 | +29.3% | 0.88% | +130.9% |
| WMT | Sell | Walmart Inc | $24,369,000 | -41.8% | 259,500 | -46.9% | 0.86% | -1.0% |
| XOM | Sell | Exxon Mobil Corp | $24,111,000 | -21.1% | 283,600 | -23.2% | 0.85% | +34.2% |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $24,095,000 | – | 415,800 | +100.0% | 0.85% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,539,000 | -37.1% | 440,900 | -40.7% | 0.83% | +7.0% |
| MDY | Sell | SPDR MIDCAP TRUST SERIES I | $23,443,000 | -50.7% | 63,800 | -52.4% | 0.82% | -16.3% |
| RSX | Buy | Market Vectors TR Russia ETF | $22,954,000 | +113.8% | 1,064,700 | +110.6% | 0.81% | +263.1% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $21,077,000 | -61.7% | 241,600 | -63.4% | 0.74% | -35.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPD | $20,583,000 | -82.2% | 175,600 | -83.4% | 0.72% | -69.8% |
| CVX | Sell | CHEVRON CORP | $20,286,000 | -37.7% | 165,900 | -35.6% | 0.71% | +5.8% |
| ACWI | New | iShares MSCI ACWI Index Fund | $20,250,000 | – | 272,700 | +100.0% | 0.71% | – |
| VGK | New | Vanguard FTSEEuropean ETF | $20,154,000 | – | 358,500 | +100.0% | 0.71% | – |
| HD | Sell | HOME DEPOT INC (THE) | $20,031,000 | -54.8% | 96,700 | -57.5% | 0.70% | -23.3% |
| SMH | New | VanEck Vect Semiconductor ETF | $19,416,000 | – | 182,400 | +100.0% | 0.68% | – |
| CSCO | New | Cisco Systems Inc | $18,117,000 | – | 372,400 | +100.0% | 0.64% | – |
| NXPI | New | NXP Semiconductors N.V. | $16,963,000 | – | 198,400 | +100.0% | 0.60% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $16,686,000 | -60.6% | 82,900 | -61.9% | 0.59% | -33.0% |
| UNP | New | UNION PACIFIC CORP | $15,908,000 | – | 97,700 | +100.0% | 0.56% | – |
| BA | New | BOEING CO (THE) | $15,731,000 | – | 42,300 | +100.0% | 0.55% | – |
| ORCL | New | Oracle Corp | $14,462,000 | – | 280,500 | +100.0% | 0.51% | – |
| DIS | Sell | WALT DISNEY CO (THE) | $14,477,000 | -8.5% | 123,800 | -18.0% | 0.51% | +55.4% |
| OIH | Buy | VanEck Vect Oil Services ETF | $13,826,000 | -1.3% | 548,900 | +2.9% | 0.49% | +67.6% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC - A | $13,834,000 | – | 298,600 | +100.0% | 0.49% | – |
| VALE | Buy | Vale S A ADR | $13,750,000 | +658.8% | 926,600 | +555.3% | 0.48% | +1205.4% |
| MCD | New | MCDONALD'S CORP | $13,717,000 | – | 82,000 | +100.0% | 0.48% | – |
| COP | Sell | CONOCOPHILLIPS | $13,057,000 | +7.7% | 168,700 | -3.2% | 0.46% | +82.9% |
| VEU | New | Vanguard FTSE All World Ex US ETF | $12,210,000 | – | 234,600 | +100.0% | 0.43% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $11,227,000 | -65.0% | 52,200 | -66.8% | 0.39% | -40.6% |
| EZU | New | iShares MSCI Eurozone ETF | $10,789,000 | – | 263,100 | +100.0% | 0.38% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,322,000 | -44.7% | 38,800 | -49.0% | 0.36% | -6.2% |
| BP | Buy | BP P.L.C. | $10,229,000 | +33.8% | 221,900 | +32.6% | 0.36% | +127.2% |
| AZO | Buy | AUTOZONE INC | $9,928,000 | +679.3% | 12,800 | +573.7% | 0.35% | +1242.3% |
| ABT | New | Abbott Laboratories | $9,903,000 | – | 135,000 | +100.0% | 0.35% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $9,888,000 | +489.3% | 84,700 | +436.1% | 0.35% | +891.4% |
| DAL | New | Delta Air Lines Inc | $9,634,000 | – | 166,600 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP | $8,996,000 | – | 43,200 | +100.0% | 0.32% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $9,002,000 | – | 155,400 | +100.0% | 0.32% | – |
| EOG | Sell | EOG RESOURCES INC | $8,866,000 | -42.8% | 69,500 | -44.2% | 0.31% | -2.8% |
| ERX | Sell | Direxion Energy Bull 3X Shares | $8,672,000 | -37.6% | 232,500 | -36.2% | 0.30% | +6.3% |
| TGT | Buy | TARGET CORP | $8,406,000 | +406.7% | 95,300 | +337.2% | 0.30% | +767.6% |
| KO | Buy | COCA-COLA CO (THE) | $8,378,000 | +126.6% | 181,400 | +115.2% | 0.29% | +286.8% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $8,225,000 | +211.0% | 285,800 | +208.0% | 0.29% | +425.5% |
| CAT | New | Caterpillar Inc | $8,036,000 | – | 52,700 | +100.0% | 0.28% | – |
| VB | Sell | Vanguard Small-Cap ETF - DNQ | $7,787,000 | -75.7% | 47,900 | -76.8% | 0.27% | -58.8% |
| JPM | New | J P MORGAN CHASE & CO | $7,537,000 | – | 66,800 | +100.0% | 0.26% | – |
| DHR | New | Danaher Corp | $7,486,000 | – | 68,900 | +100.0% | 0.26% | – |
| MO | New | Altria Group | $7,406,000 | – | 122,800 | +100.0% | 0.26% | – |
| MHK | Buy | Mohawk Industries Inc | $7,119,000 | +81.6% | 40,600 | +121.9% | 0.25% | +208.6% |
| INTC | New | Intel Corp | $7,055,000 | – | 149,200 | +100.0% | 0.25% | – |
| PSA | New | PUBLIC STORAGE COM | $6,754,000 | – | 33,500 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,724,000 | – | 48,100 | +100.0% | 0.24% | – |
| FLT | Sell | FleetCor Technologies Inc | $6,652,000 | -42.8% | 29,200 | -47.1% | 0.23% | -2.5% |
| AMGN | Sell | AMGEN INC | $6,550,000 | -69.3% | 31,600 | -72.7% | 0.23% | -47.8% |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $6,561,000 | – | 274,300 | +100.0% | 0.23% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $6,479,000 | – | 238,300 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $6,476,000 | – | 103,700 | +100.0% | 0.23% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,111,000 | +1930.2% | 48,100 | +2572.2% | 0.22% | +3483.3% |
| SO | New | SOUTHERN CO (THE) | $6,108,000 | – | 140,100 | +100.0% | 0.21% | – |
| AGN | Sell | Allergan Plc | $6,076,000 | -54.9% | 31,900 | -60.5% | 0.21% | -23.4% |
| SOXX | New | iShares PHLX Semiconductor | $6,032,000 | – | 32,600 | +100.0% | 0.21% | – |
| FEZ | New | SPDR DJ EURO STOXX 50 ETF | $6,039,000 | – | 157,800 | +100.0% | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,999,000 | – | 13,200 | +100.0% | 0.21% | – |
| MRO | Sell | MARATHON OIL CORP | $5,920,000 | -38.0% | 254,300 | -44.4% | 0.21% | +5.6% |
| UAL | Buy | United Continental Holdings Inc | $5,886,000 | +260.9% | 66,100 | +182.5% | 0.21% | +508.8% |
| WHR | New | WHIRLPOOL CORP | $5,830,000 | – | 49,100 | +100.0% | 0.20% | – |
| RDSA | Buy | ROYAL DUTCH SHELL A | $5,805,000 | +55.9% | 85,200 | +58.4% | 0.20% | +164.9% |
| PXD | Sell | Pioneer Natural Resources Co | $5,783,000 | -59.5% | 33,200 | -56.0% | 0.20% | -31.2% |
| HES | Sell | Hess Corp | $5,747,000 | -31.5% | 80,300 | -36.0% | 0.20% | +16.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,728,000 | -64.1% | 72,600 | -58.6% | 0.20% | -39.1% |
| C | New | CITIGROUP INC COM NEW | $5,667,000 | – | 79,000 | +100.0% | 0.20% | – |
| EXC | Sell | EXELON CORP | $5,658,000 | -61.8% | 129,600 | -62.7% | 0.20% | -35.0% |
| TMUS | New | T-Mobile US Inc | $5,502,000 | – | 78,400 | +100.0% | 0.19% | – |
| CSX | Sell | CSX Corp | $5,383,000 | -40.5% | 72,700 | -48.7% | 0.19% | +1.1% |
| CXO | New | Concho Resources Inc | $5,361,000 | – | 35,100 | +100.0% | 0.19% | – |
| MMM | Sell | 3M CO | $5,267,000 | -73.4% | 25,000 | -75.1% | 0.18% | -54.7% |
| T | New | AT&T Inc | $5,090,000 | – | 151,600 | +100.0% | 0.18% | – |
| ULTA | Sell | Ulta Beauty Inc | $5,049,000 | -33.5% | 17,900 | -44.9% | 0.18% | +12.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,991,000 | +138.8% | 25,900 | +110.6% | 0.18% | +307.0% |
| BBY | Sell | Best Buy Co. Inc | $4,920,000 | -61.6% | 62,000 | -63.9% | 0.17% | -34.7% |
| ADBE | New | Adobe Inc | $4,940,000 | – | 18,300 | +100.0% | 0.17% | – |
| HPQ | Sell | HP Inc | $4,862,000 | -66.7% | 188,700 | -70.7% | 0.17% | -43.2% |
| AON | New | Aon Plc | $4,874,000 | – | 31,700 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $4,834,000 | – | 90,800 | +100.0% | 0.17% | – |
| JWN | Sell | Nordstrom Inc | $4,796,000 | -15.0% | 80,200 | -26.4% | 0.17% | +43.6% |
| BAC | New | BANK AMER CORP COM | $4,748,000 | – | 161,200 | +100.0% | 0.17% | – |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $4,719,000 | +101.7% | 94,700 | +102.4% | 0.17% | +245.8% |
| NWL | Sell | NEWELL BRANDS INC | $4,721,000 | -47.4% | 232,600 | -33.1% | 0.17% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,665,000 | -53.1% | 26,800 | -60.8% | 0.16% | -20.4% |
| CNC | Sell | Centene Corp | $4,546,000 | +7.9% | 31,400 | -8.2% | 0.16% | +83.9% |
| CME | Buy | CME Group Inc | $4,425,000 | +463.0% | 26,000 | +441.7% | 0.16% | +868.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,370,000 | -29.2% | 115,800 | -17.9% | 0.15% | +19.5% |
| OKE | Sell | ONEOK Inc | $4,358,000 | -45.7% | 64,300 | -44.1% | 0.15% | -7.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $4,295,000 | +10.1% | 194,200 | +12.5% | 0.15% | +86.4% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $4,312,000 | -17.5% | 24,400 | -20.5% | 0.15% | +39.8% |
| SHPG | New | SHIRE PLC-ADR | $4,187,000 | – | 23,100 | +100.0% | 0.15% | – |
| ICE | Sell | Intercontinental Exchange Inc | $4,156,000 | -42.7% | 55,500 | -43.8% | 0.15% | -2.7% |
| AMAT | New | Applied Materials Inc | $4,158,000 | – | 107,600 | +100.0% | 0.15% | – |
| CLR | Sell | Continental Resources Inc | $4,117,000 | -45.0% | 60,300 | -47.9% | 0.14% | -6.5% |
| RIG | Sell | Transocean Ltd | $4,065,000 | -51.0% | 291,400 | -52.8% | 0.14% | -16.4% |
| M | New | MACY'S INC | $4,049,000 | – | 116,600 | +100.0% | 0.14% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,985,000 | -80.6% | 48,500 | -80.3% | 0.14% | -67.1% |
| EXPE | New | Expedia Group Inc | $3,966,000 | – | 30,400 | +100.0% | 0.14% | – |
| SYY | New | Sysco Corp | $3,926,000 | – | 53,600 | +100.0% | 0.14% | – |
| DG | Sell | Dollar General Corp | $3,923,000 | -5.7% | 35,900 | -14.9% | 0.14% | +60.5% |
| DLR | New | DIGITAL RLTY TR INC COM | $3,846,000 | – | 34,200 | +100.0% | 0.14% | – |
| HUM | Sell | Humana Inc | $3,757,000 | -56.0% | 11,100 | -61.3% | 0.13% | -25.0% |
| AET | Sell | Aetna Inc | $3,732,000 | -81.8% | 18,400 | -83.6% | 0.13% | -69.2% |
| ACN | Sell | Accenture Plc | $3,676,000 | -75.7% | 21,600 | -76.6% | 0.13% | -58.8% |
| DWDP | New | Dowdupont Inc | $3,633,000 | – | 56,500 | +100.0% | 0.13% | – |
| DE | New | Deere & Co | $3,607,000 | – | 24,000 | +100.0% | 0.13% | – |
| GPN | New | Global Payments Inc | $3,579,000 | – | 28,100 | +100.0% | 0.13% | – |
| ITA | Buy | iShares U.S. Aerospace & Defense ETF | $3,527,000 | +665.1% | 16,300 | +579.2% | 0.12% | +1140.0% |
| DLTR | Sell | Dollar Tree Inc | $3,498,000 | -68.2% | 42,900 | -66.8% | 0.12% | -45.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,469,000 | +94.2% | 45,000 | +86.0% | 0.12% | +229.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $3,467,000 | -87.6% | 30,200 | -89.7% | 0.12% | -78.9% |
| ROK | New | Rockwell Automation Inc | $3,487,000 | – | 18,600 | +100.0% | 0.12% | – |
| ANTM | Sell | Anthem Inc | $3,453,000 | -83.1% | 12,600 | -85.3% | 0.12% | -71.3% |
| FOX | New | TWENTY-FIRST CENTURY FOX INC - B | $3,431,000 | – | 74,900 | +100.0% | 0.12% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $3,429,000 | – | 115,300 | +100.0% | 0.12% | – |
| RRC | New | Range Resources Corp | $3,398,000 | – | 200,000 | +100.0% | 0.12% | – |
| OLED | New | Universal Display Corp | $3,395,000 | – | 28,800 | +100.0% | 0.12% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,324,000 | – | 49,800 | +100.0% | 0.12% | – |
| DTE | New | DTE ENERGY COMPANY | $3,306,000 | – | 30,300 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $3,275,000 | – | 70,100 | +100.0% | 0.12% | – |
| ATVI | Sell | Activision Blizzard Inc | $3,286,000 | -56.4% | 39,500 | -60.0% | 0.12% | -26.3% |
| WDC | Buy | Western Digital Corp | $3,284,000 | +97.4% | 56,100 | +160.9% | 0.12% | +238.2% |
| SLB | Buy | SCHLUMBERGER N.V. | $3,240,000 | -3.7% | 53,200 | +6.0% | 0.11% | +62.9% |
| URI | New | United Rentals Inc | $3,239,000 | – | 19,800 | +100.0% | 0.11% | – |
| IYT | Buy | iShares Transportation AverageETF | $3,211,000 | +47.4% | 15,700 | +34.2% | 0.11% | +151.1% |
| AEP | New | AMERICAN ELECTRIC POWER CO INC | $3,189,000 | – | 45,000 | +100.0% | 0.11% | – |
| ETN | New | EATON CORP PLC | $3,122,000 | – | 36,000 | +100.0% | 0.11% | – |
| YUM | New | YUM! BRANDS INC | $3,090,000 | – | 34,000 | +100.0% | 0.11% | – |
| ABC | Sell | AmerisourceBergen Corp (Holding Co) | $3,089,000 | -25.9% | 33,500 | -31.5% | 0.11% | +25.6% |
| EFX | New | EQUIFAX INC | $3,081,000 | – | 23,600 | +100.0% | 0.11% | – |
| SYK | New | Stryker Corp | $3,038,000 | – | 17,100 | +100.0% | 0.11% | – |
| XBI | Sell | SPDR S&P Biotech ETF | $2,895,000 | -93.2% | 30,200 | -93.3% | 0.10% | -88.4% |
| ALL | New | Allstate Corp (The) | $2,862,000 | – | 29,000 | +100.0% | 0.10% | – |
| JNPR | New | Juniper Networks Inc | $2,853,000 | – | 95,200 | +100.0% | 0.10% | – |
| CCL | New | Carnival Corp | $2,805,000 | – | 44,000 | +100.0% | 0.10% | – |
| D | New | Dominion Energy Inc | $2,804,000 | – | 39,900 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,726,000 | – | 39,600 | +100.0% | 0.10% | – |
| MOS | Sell | MOSAIC CO (THE) | $2,692,000 | -37.7% | 82,900 | -46.2% | 0.10% | +6.7% |
| FMC | Buy | FMC CORP | $2,632,000 | +195.1% | 30,200 | +202.0% | 0.09% | +411.1% |
| FE | Sell | FirstEnergy Corp | $2,605,000 | -82.9% | 70,100 | -83.5% | 0.09% | -71.1% |
| LEA | Buy | LEAR CORP COM NEW | $2,595,000 | +66.3% | 17,900 | +113.1% | 0.09% | +184.4% |
| NRG | New | NRG Energy Inc | $2,595,000 | – | 69,400 | +100.0% | 0.09% | – |
| SKX | New | SKECHERS U.S.A. INC | $2,558,000 | – | 91,600 | +100.0% | 0.09% | – |
| DUK | New | Duke Energy Corp | $2,544,000 | – | 31,800 | +100.0% | 0.09% | – |
| BBL | Buy | BHP BILLITON PLC | $2,498,000 | +54.4% | 56,800 | +57.8% | 0.09% | +166.7% |
| AMT | Sell | AMERICAN TOWER CORP (REIT) | $2,499,000 | -72.3% | 17,200 | -72.5% | 0.09% | -52.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $2,500,000 | -93.6% | 18,800 | -93.7% | 0.09% | -89.1% |
| NFX | New | Newfield Exploration Co | $2,439,000 | – | 84,600 | +100.0% | 0.09% | – |
| CCI | Sell | Crown Castle International Corp | $2,449,000 | -37.3% | 22,000 | -39.2% | 0.09% | +6.2% |
| AVGO | Sell | Broadcom Inc | $2,442,000 | -82.5% | 9,900 | -82.8% | 0.09% | -70.1% |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $2,455,000 | – | 14,700 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $2,445,000 | – | 39,800 | +100.0% | 0.09% | – |
| WELL | New | Welltower Inc | $2,431,000 | – | 37,800 | +100.0% | 0.08% | – |
| VLO | Sell | Valero Energy Corp | $2,377,000 | -86.8% | 20,900 | -87.1% | 0.08% | -77.7% |
| CPB | New | CAMPBELL SOUP CO | $2,344,000 | – | 64,000 | +100.0% | 0.08% | – |
| CIEN | Buy | Ciena Corp | $2,339,000 | +127.5% | 74,900 | +93.0% | 0.08% | +290.5% |
| ATI | Buy | Allegheny Technologies Inc | $2,310,000 | +104.4% | 78,200 | +73.8% | 0.08% | +252.2% |
| O | New | Realty Income Corp | $2,309,000 | – | 40,600 | +100.0% | 0.08% | – |
| TDG | Sell | Transdigm Group Inc | $2,271,000 | -50.5% | 6,100 | -54.1% | 0.08% | -15.8% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,253,000 | +105.0% | 3,700 | +94.7% | 0.08% | +243.5% |
| AXP | New | AMERICAN EXPRESS CO | $2,193,000 | – | 20,600 | +100.0% | 0.08% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $2,206,000 | +99.6% | 28,600 | +104.3% | 0.08% | +234.8% |
| SNPS | New | Synopsys Inc | $2,189,000 | – | 22,200 | +100.0% | 0.08% | – |
| RDSB | Buy | Royal Dutch Shell B | $2,170,000 | +327.2% | 30,600 | +337.1% | 0.08% | +660.0% |
| EMR | New | Emerson Electric Co | $2,167,000 | – | 28,300 | +100.0% | 0.08% | – |
| XEL | New | Xcel Energy Inc | $2,171,000 | – | 46,000 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,173,000 | – | 12,000 | +100.0% | 0.08% | – |
| TD | Sell | TORONTO DOMINION BANK (THE) | $2,140,000 | -34.5% | 35,200 | -37.7% | 0.08% | +10.3% |
| JCI | New | Johnson Controls Inc | $2,145,000 | – | 61,300 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,115,000 | – | 11,500 | +100.0% | 0.07% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,072,000 | -90.2% | 17,200 | -88.5% | 0.07% | -83.3% |
| MNST | New | MONSTER BEVERAGE CORP | $2,080,000 | – | 35,700 | +100.0% | 0.07% | – |
| A | New | Agilent Technologies Inc | $2,045,000 | – | 29,000 | +100.0% | 0.07% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $2,051,000 | – | 28,100 | +100.0% | 0.07% | – |
| FTI | New | TechnipFMC plc Ordinary Share | $2,009,000 | – | 64,300 | +100.0% | 0.07% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,024,000 | – | 97,500 | +100.0% | 0.07% | – |
| COO | New | COOPER COMPANIES INC (THE) | $1,995,000 | – | 7,200 | +100.0% | 0.07% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,953,000 | -85.0% | 92,600 | -85.0% | 0.07% | -74.3% |
| CLF | Sell | Cleveland-Cliffs Inc | $1,967,000 | -43.1% | 155,400 | -62.1% | 0.07% | -2.8% |
| ANSS | Sell | Ansys Inc | $1,941,000 | -40.1% | 10,400 | -44.1% | 0.07% | +1.5% |
| KR | New | Kroger Co (The) | $1,932,000 | – | 66,400 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO (THE) | $1,948,000 | – | 19,100 | +100.0% | 0.07% | – |
| FAST | New | Fastenal Co | $1,908,000 | – | 32,900 | +100.0% | 0.07% | – |
| AME | Buy | AMTEK INC | $1,922,000 | +309.8% | 24,300 | +273.8% | 0.07% | +570.0% |
| ETR | Buy | Entergy Corp | $1,914,000 | +119.5% | 23,600 | +118.5% | 0.07% | +272.2% |
| FCX | New | FREEPORT-MCMORAN INC | $1,909,000 | – | 137,200 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INC | $1,887,000 | – | 31,700 | +100.0% | 0.07% | – |
| AGNC | New | AGNC Investment Corp | $1,881,000 | – | 101,000 | +100.0% | 0.07% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,866,000 | +8.9% | 41,300 | +10.7% | 0.07% | +88.6% |
| GME | Buy | GAMESTOP CORP | $1,859,000 | +24.5% | 121,800 | +18.8% | 0.06% | +109.7% |
| DFS | Sell | Discover Financial Services | $1,834,000 | -35.0% | 24,000 | -40.1% | 0.06% | +10.3% |
| WM | Buy | WASTE MANAGEMENT INC | $1,789,000 | +609.9% | 19,800 | +538.7% | 0.06% | +1160.0% |
| LII | New | LENNOX INTERNATIONAL INC | $1,790,000 | – | 8,200 | +100.0% | 0.06% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,781,000 | -79.9% | 27,100 | -81.2% | 0.06% | -65.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,754,000 | -82.0% | 14,800 | -82.9% | 0.06% | -69.3% |
| CTXS | New | CITRIX SYSTEMS INC | $1,745,000 | – | 15,700 | +100.0% | 0.06% | – |
| HCP | New | HCP Inc | $1,729,000 | – | 65,700 | +100.0% | 0.06% | – |
| APA | Sell | Apache Corp | $1,739,000 | -67.1% | 36,500 | -67.8% | 0.06% | -44.0% |
| SAVE | New | Spirit Airlines Inc | $1,695,000 | – | 36,100 | +100.0% | 0.06% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,710,000 | -41.8% | 24,300 | -46.1% | 0.06% | -1.6% |
| REG | New | Regency Centers Corp | $1,687,000 | – | 26,100 | +100.0% | 0.06% | – |
| ECA | Sell | ENCANA CORP | $1,674,000 | -73.8% | 127,700 | -74.0% | 0.06% | -55.3% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,655,000 | – | 11,900 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,617,000 | -72.8% | 7,900 | -75.2% | 0.06% | -53.7% |
| TAP | New | MOLSON COORS BREWING CO | $1,629,000 | – | 26,500 | +100.0% | 0.06% | – |
| DVN | Sell | DEVON ENERGY CORP | $1,581,000 | -86.4% | 39,600 | -85.0% | 0.06% | -76.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,590,000 | – | 12,100 | +100.0% | 0.06% | – |
| SJM | New | J.M. SMUCKER CO (THE) | $1,590,000 | – | 15,500 | +100.0% | 0.06% | – |
| PODD | New | Insulet Corp | $1,589,000 | – | 15,000 | +100.0% | 0.06% | – |
| INFY | Sell | Infosys Ltd | $1,570,000 | -85.6% | 154,400 | -72.5% | 0.06% | -75.6% |
| TPR | Sell | Tapestry Inc | $1,553,000 | -44.6% | 30,900 | -48.5% | 0.06% | -5.2% |
| EHC | Buy | Encompass Health Corp | $1,551,000 | +53.7% | 19,900 | +33.6% | 0.05% | +157.1% |
| AMRN | New | AMARIN CORP PLC | $1,539,000 | – | 94,600 | +100.0% | 0.05% | – |
| LLL | New | L3 Technologies Inc | $1,509,000 | – | 7,100 | +100.0% | 0.05% | – |
| AKS | New | AK Steel Holding Corp | $1,518,000 | – | 309,800 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,490,000 | +41.1% | 15,700 | +36.5% | 0.05% | +136.4% |
| ECL | Sell | Ecolab Inc | $1,473,000 | -78.4% | 9,400 | -80.7% | 0.05% | -63.1% |
| NDSN | New | NORDSON CORP | $1,472,000 | – | 10,600 | +100.0% | 0.05% | – |
| TXT | Sell | Textron Inc | $1,493,000 | -70.5% | 20,900 | -72.8% | 0.05% | -50.5% |
| CMS | New | CMS ENERGY CORP | $1,474,000 | – | 30,100 | +100.0% | 0.05% | – |
| EPP | Sell | ISHARES MSCI PAC EX-JAP IDX FD | $1,485,000 | -51.4% | 32,700 | -50.8% | 0.05% | -17.5% |
| AEE | New | Ameren Corp | $1,454,000 | – | 23,000 | +100.0% | 0.05% | – |
| AVT | Buy | Avnet Inc | $1,450,000 | +284.6% | 32,400 | +268.2% | 0.05% | +537.5% |
| FIS | Sell | Fidelity National Information Services | $1,461,000 | -87.2% | 13,400 | -87.6% | 0.05% | -78.4% |
| TAL | New | TAL Education Group American Depositary | $1,452,000 | – | 56,500 | +100.0% | 0.05% | – |
| RE | New | Everest Re Group Ltd | $1,462,000 | – | 6,400 | +100.0% | 0.05% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,431,000 | -70.9% | 6,400 | -74.2% | 0.05% | -50.5% |
| KSU | New | KANSAS CITY SOUTHERN | $1,404,000 | – | 12,400 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,404,000 | – | 45,500 | +100.0% | 0.05% | – |
| RY | Buy | Royal Bank of Canada | $1,355,000 | +78.3% | 16,900 | +67.3% | 0.05% | +200.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $1,354,000 | -66.3% | 95,500 | -69.2% | 0.05% | -42.2% |
| CP | Sell | Canadian Pacific Railway Ltd | $1,356,000 | -62.2% | 6,400 | -67.3% | 0.05% | -35.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,360,000 | -50.3% | 15,700 | -42.7% | 0.05% | -14.3% |
| TRV | New | THE TRAVELERS COMPANIES INC | $1,336,000 | – | 10,300 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,340,000 | – | 9,500 | +100.0% | 0.05% | – |
| IBN | New | ICICI BANK LTD | $1,322,000 | – | 155,800 | +100.0% | 0.05% | – |
| EQNR | Buy | Equinor ASA | $1,297,000 | +225.9% | 46,000 | +204.6% | 0.05% | +475.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,324,000 | – | 259,200 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $1,313,000 | – | 20,400 | +100.0% | 0.05% | – |
| LUMN | New | Centurylink Inc | $1,278,000 | – | 60,300 | +100.0% | 0.04% | – |
| AZN | Buy | Astrazeneca PLC | $1,289,000 | +40.7% | 32,600 | +24.9% | 0.04% | +136.8% |
| KSS | New | KOHL'S CORP | $1,289,000 | – | 17,300 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR Inc | $1,241,000 | – | 18,200 | +100.0% | 0.04% | – |
| HON | New | Honeywell International Inc | $1,248,000 | – | 7,500 | +100.0% | 0.04% | – |
| OHI | Buy | Omega Healthcare Investors Inc | $1,251,000 | +140.6% | 38,200 | +127.4% | 0.04% | +300.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,251,000 | – | 9,000 | +100.0% | 0.04% | – |
| TREE | Sell | LendingTree Inc | $1,242,000 | -12.0% | 5,400 | -18.2% | 0.04% | +51.7% |
| ESS | New | ESSEX PROPERTY TRUST INC | $1,258,000 | – | 5,100 | +100.0% | 0.04% | – |
| BMS | New | Bemis Co Inc | $1,249,000 | – | 25,700 | +100.0% | 0.04% | – |
| BHC | Sell | Bausch Health Companies | $1,262,000 | -89.1% | 49,200 | -90.2% | 0.04% | -81.7% |
| KMX | Sell | CarMax Inc | $1,254,000 | -83.0% | 16,800 | -83.4% | 0.04% | -71.1% |
| TOL | Sell | Toll Brothers Inc | $1,232,000 | -64.9% | 37,300 | -60.7% | 0.04% | -41.1% |
| KAR | Sell | KAR Auction Services Inc | $1,223,000 | -6.6% | 20,500 | -14.2% | 0.04% | +59.3% |
| AAL | New | American Airlines Group Inc | $1,210,000 | – | 29,300 | +100.0% | 0.04% | – |
| CHL | New | CHINA MOBILE (HONG KONG) LTD | $1,193,000 | – | 24,400 | +100.0% | 0.04% | – |
| TYL | Sell | Tyler Technologies Inc | $1,200,000 | -16.8% | 4,900 | -24.6% | 0.04% | +40.0% |
| AER | Sell | Aercap Holdings N.V. | $1,184,000 | -74.8% | 20,600 | -76.3% | 0.04% | -56.7% |
| HP | New | Helmerich & Payne Inc | $1,169,000 | – | 17,000 | +100.0% | 0.04% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $1,156,000 | – | 8,900 | +100.0% | 0.04% | – |
| BTI | Sell | British American Tobacco Industries | $1,175,000 | -82.1% | 25,200 | -80.6% | 0.04% | -69.9% |
| ACGL | New | Arch Capital Group Ltd | $1,144,000 | – | 38,400 | +100.0% | 0.04% | – |
| FLIR | Buy | FLIR Systems Inc | $1,149,000 | +89.0% | 18,700 | +59.8% | 0.04% | +207.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,152,000 | -88.8% | 18,900 | -91.1% | 0.04% | -81.2% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $1,137,000 | – | 8,900 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC-CLASS B | $1,124,000 | – | 33,300 | +100.0% | 0.04% | – |
| ZG | Sell | Zillow Group Inc | $1,122,000 | -54.6% | 25,400 | -38.6% | 0.04% | -23.5% |
| RF | New | REGIONS FINANCIAL CORP | $1,112,000 | – | 60,600 | +100.0% | 0.04% | – |
| GPC | Sell | Genuine Parts Co | $1,113,000 | -68.8% | 11,200 | -71.2% | 0.04% | -47.3% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $1,072,000 | +9.5% | 11,700 | +2.6% | 0.04% | +90.0% |
| BXP | New | Boston Properties Inc | $1,070,000 | – | 8,700 | +100.0% | 0.04% | – |
| RMD | New | Resmed Inc | $1,095,000 | – | 9,500 | +100.0% | 0.04% | – |
| LDOS | New | Leidos Holdings Inc | $1,051,000 | – | 15,200 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $1,042,000 | – | 23,400 | +100.0% | 0.04% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,062,000 | -65.8% | 14,500 | -62.3% | 0.04% | -42.2% |
| EXPD | Sell | Expeditors International of Washington | $1,051,000 | -83.5% | 14,300 | -83.6% | 0.04% | -71.8% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $1,047,000 | -80.4% | 10,700 | -83.3% | 0.04% | -66.7% |
| ICF | New | ISHARES COHEN & STEERS REIT ETF | $1,020,000 | – | 10,200 | +100.0% | 0.04% | – |
| BC | Sell | Brunswick Corp | $1,012,000 | -87.3% | 15,100 | -87.8% | 0.04% | -78.0% |
| MAA | New | MID-AMERICA APARTMENT COMMUNITIES INC | $1,021,000 | – | 10,200 | +100.0% | 0.04% | – |
| CCEP | New | COCA-COLA ENTERPRISES INC | $1,013,000 | – | 22,300 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $1,026,000 | – | 10,400 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INC | $1,001,000 | – | 15,200 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,010,000 | – | 2,500 | +100.0% | 0.04% | – |
| AFL | Sell | AFLAC Inc | $1,007,000 | -73.0% | 21,400 | -75.3% | 0.04% | -54.5% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $996,000 | – | 66,800 | +100.0% | 0.04% | – |
| NI | New | NiSource Inc | $966,000 | – | 38,800 | +100.0% | 0.03% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $966,000 | -26.1% | 48,300 | -23.0% | 0.03% | +25.9% |
| AES | Sell | THE AES CORP | $967,000 | -61.4% | 69,100 | -63.0% | 0.03% | -34.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $955,000 | +56.3% | 2,100 | +40.0% | 0.03% | +161.5% |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $967,000 | – | 21,900 | +100.0% | 0.03% | – |
| OGE | New | OGE Energy Corp | $951,000 | – | 26,200 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $938,000 | – | 18,200 | +100.0% | 0.03% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $950,000 | -81.8% | 18,900 | -83.4% | 0.03% | -69.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLD | $952,000 | +147.3% | 58,300 | +132.3% | 0.03% | +312.5% |
| SU | Sell | SUNCOR ENERGY INC | $928,000 | -89.3% | 24,000 | -88.7% | 0.03% | -81.5% |
| FFIV | Sell | F5 Networks Inc | $937,000 | -76.6% | 4,700 | -79.7% | 0.03% | -60.2% |
| STWD | New | Starwood Property Trust Inc | $927,000 | – | 43,100 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $914,000 | -89.6% | 7,500 | -90.6% | 0.03% | -82.4% |
| CSL | Sell | CARLISLE COMPANIES INC | $925,000 | -50.6% | 7,600 | -56.1% | 0.03% | -17.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $903,000 | -41.7% | 5,600 | -46.2% | 0.03% | 0.0% |
| GM | Sell | General Motors Co | $909,000 | -96.7% | 27,000 | -96.1% | 0.03% | -94.4% |
| SGMS | Buy | Scientific Games Corp | $924,000 | -23.3% | 36,400 | +48.6% | 0.03% | +28.0% |
| PEG | Sell | Public Service Enterprise Group Inco | $918,000 | -90.8% | 17,400 | -90.6% | 0.03% | -84.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $915,000 | +20.4% | 10,200 | +9.7% | 0.03% | +100.0% |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $910,000 | – | 7,200 | +100.0% | 0.03% | – |
| MCO | Sell | MOODY'S CORP | $902,000 | -70.1% | 5,400 | -69.5% | 0.03% | -48.4% |
| SONY | Sell | SONY CORP ORD | $891,000 | -75.5% | 14,700 | -79.3% | 0.03% | -58.7% |
| WAT | New | Waters Corp | $895,000 | – | 4,600 | +100.0% | 0.03% | – |
| MEOH | Buy | Methanex Corp | $870,000 | +124.2% | 11,000 | +100.0% | 0.03% | +287.5% |
| MTN | Sell | Vail Resorts Inc | $878,000 | -91.6% | 3,200 | -91.6% | 0.03% | -85.7% |
| WCN | New | Waste Connections Inc | $869,000 | – | 10,900 | +100.0% | 0.03% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $846,000 | – | 59,400 | +100.0% | 0.03% | – |
| TTM | New | Tata Motors Ltd | $854,000 | – | 55,600 | +100.0% | 0.03% | – |
| FDX | New | FedEx Corp | $842,000 | – | 3,500 | +100.0% | 0.03% | – |
| SRCI | Sell | SRC Energy Inc | $847,000 | -70.5% | 95,300 | -63.5% | 0.03% | -49.2% |
| INCY | New | Incyte Corp | $822,000 | – | 11,900 | +100.0% | 0.03% | – |
| TMK | New | Torchmark Corp | $832,000 | – | 9,600 | +100.0% | 0.03% | – |
| HLF | New | Herbalife Nutrition Ltd | $829,000 | – | 15,200 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $840,000 | – | 8,300 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $818,000 | – | 7,200 | +100.0% | 0.03% | – |
| STMP | Sell | Stamps.com Inc | $836,000 | -78.0% | 3,700 | -75.3% | 0.03% | -62.8% |
| UNFI | New | United Natural Foods Inc | $817,000 | – | 27,300 | +100.0% | 0.03% | – |
| MLCO | New | Melco Resorts & Entertainment Limited AD | $829,000 | – | 39,200 | +100.0% | 0.03% | – |
| PCG | New | PACIFIC GAS & ELECTRIC CO. | $828,000 | – | 18,000 | +100.0% | 0.03% | – |
| HZNP | Sell | Horizon Pharma plc | $814,000 | -67.3% | 41,600 | -72.3% | 0.03% | -43.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $816,000 | -40.8% | 33,400 | -45.1% | 0.03% | +3.6% |
| AWK | New | American Water Works | $791,000 | – | 9,000 | +100.0% | 0.03% | – |
| BUD | New | Anheuser-Busch Inbev SA | $805,000 | – | 9,200 | +100.0% | 0.03% | – |
| TWO | Buy | Two Harbors Investments Corp | $806,000 | +397.5% | 54,000 | +424.3% | 0.03% | +833.3% |
| PLCE | Buy | CHILDREN'S PLACE INC (THE) | $805,000 | +75.4% | 6,300 | +65.8% | 0.03% | +211.1% |
| ENB | New | Enbridge Inc | $758,000 | – | 23,500 | +100.0% | 0.03% | – |
| CAR | Buy | Avis Budget Group Inc | $777,000 | +25.3% | 24,200 | +26.7% | 0.03% | +107.7% |
| TRGP | New | Targa Resources Inc | $777,000 | – | 13,800 | +100.0% | 0.03% | – |
| WYND | Buy | Wyndham Destinations Inc | $763,000 | +102.9% | 17,600 | +107.1% | 0.03% | +237.5% |
| NUE | Sell | Nucor Corp | $780,000 | -77.3% | 12,300 | -77.7% | 0.03% | -62.0% |
| ELS | Sell | Equity Lifestyle Properties Inc | $733,000 | -31.8% | 7,600 | -35.0% | 0.03% | +18.2% |
| LVS | Sell | Las Vegas Sands Corp | $729,000 | -77.3% | 12,300 | -70.8% | 0.03% | -60.6% |
| RSG | New | REPUBLIC SERVICES INC | $741,000 | – | 10,200 | +100.0% | 0.03% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $701,000 | – | 72,000 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $704,000 | – | 10,300 | +100.0% | 0.02% | – |
| PNW | New | Pinnacle West Capital Corp | $720,000 | – | 9,100 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $723,000 | – | 10,200 | +100.0% | 0.02% | – |
| NLY | New | Annaly Capital Management Inc | $708,000 | – | 69,300 | +100.0% | 0.02% | – |
| TCO | Buy | Taubman Centers Inc | $700,000 | +138.9% | 11,700 | +134.0% | 0.02% | +316.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $699,000 | – | 15,600 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $703,000 | – | 20,700 | +100.0% | 0.02% | – |
| MPW | Sell | Medical Properties Trust Inc | $676,000 | -48.7% | 45,400 | -51.7% | 0.02% | -11.1% |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $670,000 | – | 8,100 | +100.0% | 0.02% | – |
| SIX | Sell | Six Flags Entertainment Corp New | $677,000 | -91.8% | 9,700 | -91.8% | 0.02% | -86.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $676,000 | -43.0% | 5,800 | -47.7% | 0.02% | -4.0% |
| RDN | New | Radian Group Inc | $690,000 | – | 33,400 | +100.0% | 0.02% | – |
| DVA | New | DaVita Inc | $680,000 | – | 9,500 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $679,000 | – | 29,400 | +100.0% | 0.02% | – |
| CUBE | Sell | Cubesmart | $681,000 | -52.5% | 23,900 | -46.3% | 0.02% | -20.0% |
| GGG | New | Graco Inc | $671,000 | – | 14,500 | +100.0% | 0.02% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $684,000 | -26.5% | 7,300 | -31.8% | 0.02% | +26.3% |
| IBKC | New | Iberiabank Corp | $642,000 | – | 7,900 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $644,000 | -72.4% | 9,200 | -76.0% | 0.02% | -52.1% |
| APC | Sell | Anadarko Petroleum Corp | $653,000 | -86.5% | 9,700 | -85.3% | 0.02% | -77.0% |
| HOG | New | HARLEY-DAVIDSON INC | $665,000 | – | 14,700 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $657,000 | – | 58,000 | +100.0% | 0.02% | – |
| LEG | New | Leggett & Platt Inc | $639,000 | – | 14,600 | +100.0% | 0.02% | – |
| FISV | Sell | Fiserv Inc | $617,000 | -93.7% | 7,500 | -94.3% | 0.02% | -89.2% |
| UAA | New | UNDER ARMOUR INC | $619,000 | – | 29,200 | +100.0% | 0.02% | – |
| SGMO | New | Sangamo Therptcs | $630,000 | – | 37,200 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $622,000 | +98.1% | 8,000 | +73.9% | 0.02% | +266.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N.V. | $618,000 | -86.3% | 13,600 | -87.3% | 0.02% | -76.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $621,000 | – | 8,500 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $614,000 | – | 30,900 | +100.0% | 0.02% | – |
| CY | Sell | Cypress Semiconductor Corp | $614,000 | -25.0% | 42,400 | -19.4% | 0.02% | +29.4% |
| UBSI | New | United Bankshares Inc | $603,000 | – | 16,600 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $606,000 | -4.7% | 15,400 | -9.9% | 0.02% | +61.5% |
| MFA | New | MFA FINANCIAL INC | $584,000 | – | 79,500 | +100.0% | 0.02% | – |
| MUR | Sell | Murphy Oil Corp | $593,000 | -81.5% | 17,800 | -81.2% | 0.02% | -68.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $589,000 | -88.0% | 5,300 | -88.4% | 0.02% | -79.2% |
| CPT | New | Camden Property Trust | $589,000 | – | 6,300 | +100.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $609,000 | -82.7% | 8,800 | -83.7% | 0.02% | -71.2% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $602,000 | – | 13,300 | +100.0% | 0.02% | – |
| RES | New | RPC Inc | $589,000 | – | 38,100 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC | $599,000 | – | 16,600 | +100.0% | 0.02% | – |
| BMO | Sell | Bank Of Montreal | $585,000 | -63.8% | 7,100 | -66.0% | 0.02% | -36.4% |
| SAP | Sell | Sap Ae Drc | $590,000 | -88.1% | 4,800 | -88.8% | 0.02% | -79.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $607,000 | – | 6,700 | +100.0% | 0.02% | – |
| FNSR | New | Finisar Corp | $567,000 | – | 29,800 | +100.0% | 0.02% | – |
| SRCL | New | Stericycle Inc | $575,000 | – | 9,800 | +100.0% | 0.02% | – |
| HFC | Sell | Hollyfrontier Corp | $559,000 | -87.9% | 8,000 | -88.2% | 0.02% | -79.2% |
| MIC | New | Macquarie Infrastructure Co | $558,000 | – | 12,100 | +100.0% | 0.02% | – |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $571,000 | -34.7% | 20,700 | -39.8% | 0.02% | +11.1% |
| DEO | Sell | DIAGEO PLC | $580,000 | -90.6% | 4,100 | -90.4% | 0.02% | -84.4% |
| UFS | Sell | Domtar Corp | $558,000 | -15.2% | 10,700 | -22.5% | 0.02% | +42.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $563,000 | -78.9% | 27,700 | -75.9% | 0.02% | -63.6% |
| REN | New | Resolute Energy Corp | $563,000 | – | 14,900 | +100.0% | 0.02% | – |
| ALKS | New | Alkermes PLC | $551,000 | – | 13,000 | +100.0% | 0.02% | – |
| LH | Sell | Laboratory Corp of America Holdings | $538,000 | -60.0% | 3,100 | -58.7% | 0.02% | -32.1% |
| CLB | Sell | CORE LABORATORIES N.V. | $555,000 | -62.1% | 4,800 | -58.6% | 0.02% | -36.7% |
| MTG | New | MGIC INVESTMENT CORP | $537,000 | – | 40,400 | +100.0% | 0.02% | – |
| IPG | Sell | Interpublic Group of Companies Inc (The) | $548,000 | -85.3% | 24,000 | -84.9% | 0.02% | -75.3% |
| SNBR | New | Sleep Number Corp | $551,000 | – | 15,000 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $554,000 | +15.4% | 12,600 | +23.5% | 0.02% | +90.0% |
| THC | New | Tenet Healthcare Corp | $529,000 | – | 18,600 | +100.0% | 0.02% | – |
| GGB | New | GERDAU S.A. | $543,000 | – | 129,000 | +100.0% | 0.02% | – |
| MLM | Sell | Martin Marietta Materials Inc | $527,000 | -92.3% | 2,900 | -90.5% | 0.02% | -86.5% |
| HRB | New | H&R BLOCK INC | $548,000 | – | 21,300 | +100.0% | 0.02% | – |
| AL | New | Air Lease Corp | $500,000 | – | 10,900 | +100.0% | 0.02% | – |
| EXTR | Buy | Extreme Networks Inc | $524,000 | +126.8% | 95,800 | +229.2% | 0.02% | +260.0% |
| CAKE | New | THE CHEESECAKE FACTORY INC | $503,000 | – | 9,400 | +100.0% | 0.02% | – |
| SBH | New | Sally Beauty Holdings Inc | $520,000 | – | 28,300 | +100.0% | 0.02% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $518,000 | -72.9% | 14,800 | -74.7% | 0.02% | -53.8% |
| ED | New | Consolidated Edison Inc | $525,000 | – | 6,900 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $486,000 | -87.5% | 57,700 | -89.2% | 0.02% | -78.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $492,000 | -6.1% | 8,400 | -15.2% | 0.02% | +54.5% |
| FN | Sell | Fabrinet | $471,000 | -17.1% | 10,200 | -33.8% | 0.02% | +41.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $478,000 | -91.3% | 11,100 | -91.3% | 0.02% | -85.1% |
| ROST | Sell | ROSS STORES INC | $485,000 | -97.0% | 4,900 | -97.4% | 0.02% | -94.9% |
| LBTYK | New | Liberty Global plc | $478,000 | – | 17,000 | +100.0% | 0.02% | – |
| IIVI | New | II-VI Inc | $487,000 | – | 10,300 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $480,000 | – | 7,100 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $476,000 | -73.0% | 5,100 | -74.6% | 0.02% | -52.8% |
| SCG | Sell | Scana Corp | $474,000 | -94.5% | 12,200 | -94.6% | 0.02% | -90.4% |
| ALGT | New | Allegiant Travel Co | $481,000 | – | 3,800 | +100.0% | 0.02% | – |
| PBI | New | Pitney Bowes Inc | $477,000 | – | 67,500 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $468,000 | -79.1% | 12,000 | -80.2% | 0.02% | -65.2% |
| DLB | New | Dolby Laboratories | $454,000 | – | 6,500 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $467,000 | – | 9,900 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp | $456,000 | – | 700 | +100.0% | 0.02% | – |
| WEN | Sell | WENDY'S CO (THE) | $469,000 | -73.1% | 27,400 | -73.0% | 0.02% | -55.6% |
| ROP | Sell | Roper Technologies Inc | $444,000 | -59.7% | 1,500 | -62.5% | 0.02% | -30.4% |
| CTAS | Sell | CINTAS CORP | $454,000 | -73.9% | 2,300 | -75.5% | 0.02% | -55.6% |
| AIV | New | Apartment Investment and Management Co | $454,000 | – | 10,300 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc | $456,000 | – | 4,800 | +100.0% | 0.02% | – |
| CVI | Sell | CVR Energy Inc | $422,000 | -76.7% | 10,500 | -78.5% | 0.02% | -59.5% |
| ALB | New | Albemarle Corp | $439,000 | – | 4,400 | +100.0% | 0.02% | – |
| KIM | Sell | KIMCO RLTY CORP COM | $430,000 | -70.2% | 25,700 | -69.8% | 0.02% | -50.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $423,000 | – | 14,200 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC | $420,000 | -88.2% | 6,200 | -88.6% | 0.02% | -79.7% |
| FCN | New | FTI Consulting Inc | $417,000 | – | 5,700 | +100.0% | 0.02% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $438,000 | -9.9% | 23,300 | -22.3% | 0.02% | +50.0% |
| PPL | Sell | PPL CORP | $427,000 | -80.0% | 14,600 | -80.5% | 0.02% | -65.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $427,000 | -90.0% | 9,100 | -93.2% | 0.02% | -83.0% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $425,000 | -84.6% | 3,900 | -83.6% | 0.02% | -73.7% |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $441,000 | – | 7,400 | +100.0% | 0.02% | – |
| VC | Sell | VISTEON CORP | $436,000 | -74.4% | 4,700 | -64.4% | 0.02% | -57.1% |
| OZK | New | Bank OZK | $440,000 | – | 11,600 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $423,000 | – | 11,700 | +100.0% | 0.02% | – |
| LNG | Sell | CHENIERE ENERGY INC | $416,000 | -92.8% | 6,000 | -93.2% | 0.02% | -87.5% |
| DBD | Sell | Diebold Nixdorf | $420,000 | -69.7% | 93,500 | -19.4% | 0.02% | -48.3% |
| GE | Sell | General Electric Co | $415,000 | -96.5% | 36,800 | -95.8% | 0.02% | -93.9% |
| OMER | New | Omeros Corp | $393,000 | – | 16,100 | +100.0% | 0.01% | – |
| BRKR | New | Bruker Corp | $411,000 | – | 12,300 | +100.0% | 0.01% | – |
| DKS | Sell | DICK'S SPORTING GOODS INC | $408,000 | -86.5% | 11,500 | -86.6% | 0.01% | -77.4% |
| DEI | New | Douglas Emmett Inc | $392,000 | – | 10,400 | +100.0% | 0.01% | – |
| EPC | Buy | Edgewell Personal Care Company | $388,000 | +9.9% | 8,400 | +20.0% | 0.01% | +100.0% |
| FL | Sell | Foot Locker Inc | $392,000 | -93.0% | 7,700 | -92.8% | 0.01% | -87.9% |
| H | New | Hyatt Hotels Corp | $405,000 | – | 5,100 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $402,000 | -51.1% | 18,000 | -56.4% | 0.01% | -17.6% |
| SNH | New | SENIOR HOUSING PROP TRUST | $395,000 | – | 22,500 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Co | $390,000 | -13.5% | 4,300 | -27.1% | 0.01% | +55.6% |
| AGO | New | ASSURED GUARANTY LTD | $401,000 | – | 9,500 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corp | $358,000 | – | 19,800 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Inc | $356,000 | – | 2,700 | +100.0% | 0.01% | – |
| CALM | Sell | Cal-Maine Foods Inc | $367,000 | -31.5% | 7,600 | -35.0% | 0.01% | +18.2% |
| MKL | New | MARKEL CORP | $356,000 | – | 300 | +100.0% | 0.01% | – |
| UTHR | New | United Therapeutics Corp | $358,000 | – | 2,800 | +100.0% | 0.01% | – |
| IMAX | New | IMAX Corp | $361,000 | – | 14,000 | +100.0% | 0.01% | – |
| EQR | New | Equity Residential | $364,000 | – | 5,500 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $363,000 | – | 8,600 | +100.0% | 0.01% | – |
| PENN | New | PENN NATIONAL GAMING INC | $362,000 | – | 11,000 | +100.0% | 0.01% | – |
| RNR | New | Renaissancere Holdings Ltd | $333,000 | – | 2,500 | +100.0% | 0.01% | – |
| EBS | New | Emergent BioSolutions Inc | $342,000 | – | 5,200 | +100.0% | 0.01% | – |
| BB | Sell | BlackBerry Ltd | $340,000 | -49.3% | 29,900 | -57.0% | 0.01% | -14.3% |
| OC | Sell | OWENS CORNING NEW COM | $336,000 | -93.8% | 6,200 | -92.7% | 0.01% | -89.2% |
| JBL | Sell | Jabil Inc | $354,000 | -40.1% | 13,100 | -38.8% | 0.01% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $350,000 | – | 25,000 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $337,000 | – | 11,900 | +100.0% | 0.01% | – |
| DGX | Sell | Quest Diagnostics Inc | $334,000 | -93.4% | 3,100 | -93.2% | 0.01% | -88.5% |
| EGHT | New | 8X8 Inc | $352,000 | – | 16,600 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTERNATIONAL INC | $349,000 | -64.9% | 1,900 | -67.8% | 0.01% | -42.9% |
| NVO | Sell | NOVO NORDISK A/S | $344,000 | -90.1% | 7,300 | -90.3% | 0.01% | -83.3% |
| IPHI | New | Inphi Corp | $341,000 | – | 9,000 | +100.0% | 0.01% | – |
| CPE | Sell | Callon Petroleum Co | $346,000 | -18.8% | 28,900 | -27.2% | 0.01% | +33.3% |
| OTEX | Sell | Open Text Corp | $346,000 | -59.7% | 9,100 | -62.7% | 0.01% | -33.3% |
| HOLX | New | Hologic Inc | $344,000 | – | 8,400 | +100.0% | 0.01% | – |
| AWI | Sell | Armstrong World Industries Inc | $341,000 | -87.4% | 4,900 | -88.6% | 0.01% | -78.6% |
| PRI | Sell | Primerica Inc | $325,000 | -77.5% | 2,700 | -81.4% | 0.01% | -63.3% |
| HXL | Sell | HEXCEL CORP | $315,000 | -90.6% | 4,700 | -90.7% | 0.01% | -84.1% |
| HEES | New | H&E Equipment Services Inc | $313,000 | – | 8,300 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC | $309,000 | – | 4,300 | +100.0% | 0.01% | – |
| PVG | New | Pretium Resources Inc | $321,000 | – | 42,300 | +100.0% | 0.01% | – |
| BK | Sell | Bank Of New York Mellon Corp | $326,000 | -84.2% | 6,400 | -83.2% | 0.01% | -74.4% |
| OMI | Sell | Owens & Minor Inc | $307,000 | -64.8% | 18,600 | -64.4% | 0.01% | -38.9% |
| TRMB | New | Trimble Inc | $308,000 | – | 7,100 | +100.0% | 0.01% | – |
| CVLT | Sell | CommVault Systems Inc | $308,000 | -95.0% | 4,400 | -95.3% | 0.01% | -91.3% |
| KTOS | Sell | Kratos Defense & Security Solutions Inc | $300,000 | -45.2% | 20,300 | -57.4% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $306,000 | -95.8% | 8,100 | -95.4% | 0.01% | -92.7% |
| IMO | New | Imperial Oil Ltd | $307,000 | – | 9,500 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $281,000 | – | 17,200 | +100.0% | 0.01% | – |
| COHR | Sell | Coherent Inc | $275,000 | -95.8% | 1,600 | -96.1% | 0.01% | -92.5% |
| ELLI | Buy | Ellie Mae Inc | $293,000 | +1.0% | 3,100 | +10.7% | 0.01% | +66.7% |
| RGEN | New | REPLIGEN CORP | $277,000 | – | 5,000 | +100.0% | 0.01% | – |
| AOBC | New | American Outdoor | $284,000 | – | 18,300 | +100.0% | 0.01% | – |
| LIVN | Sell | LivaNova PLC | $297,000 | -90.9% | 2,400 | -92.7% | 0.01% | -85.1% |
| RGR | Sell | Sturm Ruger & Co Inc | $276,000 | +0.7% | 4,000 | -18.4% | 0.01% | +66.7% |
| VOD | Sell | VODAFONE GROUP PLC | $284,000 | -83.9% | 13,100 | -81.9% | 0.01% | -72.2% |
| EFII | New | Electronics For Imaging Inc | $286,000 | – | 8,400 | +100.0% | 0.01% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $273,000 | – | 2,900 | +100.0% | 0.01% | – |
| GCO | New | Genesco Inc | $287,000 | – | 6,100 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corp | $288,000 | – | 39,300 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc | $286,000 | – | 8,300 | +100.0% | 0.01% | – |
| CE | Sell | Celanese Corp | $285,000 | -85.2% | 2,500 | -85.6% | 0.01% | -75.0% |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $274,000 | – | 14,900 | +100.0% | 0.01% | – |
| WRLD | Sell | World Acceptance Corp | $274,000 | -67.5% | 2,400 | -68.4% | 0.01% | -41.2% |
| SMTC | Sell | SEMTECH CORP | $283,000 | -89.0% | 5,100 | -90.7% | 0.01% | -81.1% |
| ODP | New | Office Depot Inc | $279,000 | – | 87,200 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $245,000 | – | 4,500 | +100.0% | 0.01% | – |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $249,000 | -37.6% | 2,900 | -39.6% | 0.01% | +12.5% |
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $260,000 | – | 6,500 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $264,000 | – | 5,800 | +100.0% | 0.01% | – |
| PSMT | New | Pricesmart Inc | $250,000 | – | 3,100 | +100.0% | 0.01% | – |
| PII | Sell | POLARIS INDUSTRIES INC | $262,000 | -93.6% | 2,600 | -92.2% | 0.01% | -89.3% |
| PTR | New | PETROCHINA CO LTD -ADR | $244,000 | – | 3,000 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $258,000 | – | 8,500 | +100.0% | 0.01% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $264,000 | -89.2% | 5,000 | -89.1% | 0.01% | -82.0% |
| UDR | New | UNITED DOMINION REALTY TRUST INC | $258,000 | – | 6,400 | +100.0% | 0.01% | – |
| LCI | New | Lannett Co Inc | $263,000 | – | 55,400 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYSTEM INC | $268,000 | -18.0% | 2,200 | -26.7% | 0.01% | +28.6% |
| ITRI | New | Itron Inc | $263,000 | – | 4,100 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $249,000 | – | 1,600 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $259,000 | – | 4,000 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $256,000 | -83.1% | 18,100 | -84.6% | 0.01% | -71.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $258,000 | -60.7% | 4,200 | -63.5% | 0.01% | -35.7% |
| CCK | New | CROWN HOLDINGS INC | $264,000 | – | 5,500 | +100.0% | 0.01% | – |
| CMP | New | Compass Minerals International Inc | $268,000 | – | 4,000 | +100.0% | 0.01% | – |
| ZUMZ | Sell | ZUMIEZ INC | $268,000 | -63.8% | 10,200 | -65.5% | 0.01% | -40.0% |
| SITC | New | SITE Centers Corp | $262,000 | – | 19,600 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC LTD-SPON ADR | $256,000 | -82.4% | 1,300 | -84.7% | 0.01% | -70.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $263,000 | -55.9% | 66,100 | -38.3% | 0.01% | -25.0% |
| BGCP | New | BGC PARTNERS INC-CL A | $258,000 | – | 21,900 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $265,000 | -90.8% | 1,800 | -91.2% | 0.01% | -84.7% |
| AA | New | Alcoa Corp | $254,000 | – | 6,300 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $221,000 | – | 12,500 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $236,000 | – | 2,600 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $238,000 | -64.6% | 4,200 | -64.7% | 0.01% | -42.9% |
| HALO | New | HALOZYME THERAPEUTICS INC | $241,000 | – | 13,300 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONAL | $230,000 | – | 3,400 | +100.0% | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $242,000 | – | 8,400 | +100.0% | 0.01% | – |
| LZB | Sell | LA-Z-BOY INC | $237,000 | -81.2% | 7,500 | -81.8% | 0.01% | -69.2% |
| LNN | Sell | Lindsay Corp | $230,000 | -61.1% | 2,300 | -62.3% | 0.01% | -33.3% |
| CLI | New | MACK-CALI REALTY CORP | $235,000 | – | 11,100 | +100.0% | 0.01% | – |
| MSTR | New | Microstrategy Inc | $239,000 | – | 1,700 | +100.0% | 0.01% | – |
| BAP | Sell | Credicorp Ltd | $223,000 | -64.6% | 1,000 | -64.3% | 0.01% | -38.5% |
| TPX | New | Tempur Sealy International Inc | $227,000 | – | 4,300 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO PLC | $217,000 | – | 9,500 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc | $233,000 | – | 6,900 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $240,000 | -75.0% | 2,500 | -70.2% | 0.01% | -60.0% |
| ST | New | Sensata Technologies Holding | $227,000 | – | 4,600 | +100.0% | 0.01% | – |
| AX | New | Axos Financial Inc | $230,000 | – | 6,700 | +100.0% | 0.01% | – |
| SLM | Sell | SLM Corp | $233,000 | -80.8% | 20,900 | -80.3% | 0.01% | -68.0% |
| SSYS | New | Stratasys Ltd | $226,000 | – | 9,800 | +100.0% | 0.01% | – |
| CPA | New | Copa Holdings S.A. | $231,000 | – | 2,900 | +100.0% | 0.01% | – |
| MMYT | Sell | MakeMyTrip Ltd | $222,000 | -69.7% | 8,100 | -60.1% | 0.01% | -46.7% |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC (THE) | $239,000 | – | 9,500 | +100.0% | 0.01% | – |
| GNRC | Sell | Generac Holdlings Inc | $203,000 | -89.3% | 3,600 | -90.2% | 0.01% | -82.1% |
| BKD | New | BROOKDALE SENIOR LIVING INC | $213,000 | – | 21,700 | +100.0% | 0.01% | – |
| LNT | New | Alliant Energy Corp | $212,000 | – | 5,000 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINANCIAL INC | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| GIII | Sell | G-III APPAREL GROUP LTD. | $202,000 | -92.6% | 4,200 | -93.1% | 0.01% | -87.5% |
| UHAL | New | Amerco | $213,000 | – | 600 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $208,000 | – | 7,000 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $202,000 | – | 11,000 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $160,000 | – | 37,400 | +100.0% | 0.01% | – |
| NGD | New | New Gold | $181,000 | – | 228,800 | +100.0% | 0.01% | – |
| FRAN | Sell | Francesca's Holdings Corp | $166,000 | -74.8% | 45,000 | -48.5% | 0.01% | -57.1% |
| SFUN | Sell | Fang Holdings Limited | $150,000 | -78.1% | 58,100 | -67.1% | 0.01% | -64.3% |
| JKS | New | JinkoSolar Holding Co Ltd | $133,000 | – | 12,400 | +100.0% | 0.01% | – |
| SBS | Sell | Co Saneamento ADS | $145,000 | -85.3% | 24,700 | -85.0% | 0.01% | -75.0% |
| VECO | New | VEECO INSTRUMENTS INC | $133,000 | – | 12,983 | +100.0% | 0.01% | – |
| GPORQ | Sell | Gulfport Energy Corp | $120,000 | -94.4% | 11,600 | -93.2% | 0.00% | -90.9% |
| TIVO | New | Tivo Corporation | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNCIQ | Sell | GNC Holdings Inc | $110,000 | -90.4% | 26,800 | -91.8% | 0.00% | -83.3% |
| VSI | New | Vitamin Shoppe Inc | $121,000 | – | 12,100 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO | $112,000 | -63.4% | 15,900 | -45.5% | 0.00% | -33.3% |
| INO | New | INOVIO PHARMACEUTICALS INC | $122,000 | – | 22,000 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $94,000 | – | 63,300 | +100.0% | 0.00% | – |
| GNW | Sell | Genworth Financial Inc | $76,000 | -88.0% | 18,300 | -87.0% | 0.00% | -76.9% |
| GERN | Sell | Geron Corp | $89,000 | -90.5% | 50,800 | -81.3% | 0.00% | -84.2% |
| SHLDQ | Sell | Sears Holdings Corp | $88,000 | -68.9% | 91,500 | -23.5% | 0.00% | -50.0% |
| CHK | New | Chesapeake Energy Corp | $86,000 | – | 19,300 | +100.0% | 0.00% | – |
| NVAX | Sell | Novavax Inc | $95,000 | -69.2% | 50,800 | -77.9% | 0.00% | -50.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $86,000 | -77.6% | 15,200 | -69.8% | 0.00% | -62.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LTD | $36,000 | -95.3% | 17,600 | -93.9% | 0.00% | -93.8% |
| OCN | Sell | Ocwen Financial Corp | $39,000 | -86.2% | 10,000 | -86.0% | 0.00% | -83.3% |
| HMY | New | HARMONY GOLD MINING CO LTD | $22,000 | – | 13,700 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -26,700 | -100.0% | -0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -25,900 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -23,400 | -100.0% | -0.00% | – |
| ADXS | Exit | Advaxis Inc | $0 | – | -26,700 | -100.0% | -0.00% | – |
| HPR | Exit | HighPoint Resources Corp Common Stock | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO Pharmaceuticals Inc | $0 | – | -53,800 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -349,900 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIAL ETF | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -37,700 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JCPNQ | Exit | Penney (JC) Co Inc | $0 | – | -104,300 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -12,800 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -12,300 | -100.0% | -0.01% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -44,000 | -100.0% | -0.01% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -12,400 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corp | $0 | – | -17,500 | -100.0% | -0.01% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -39,000 | -100.0% | -0.01% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -67,200 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -30,600 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AAN | Exit | AARON'S INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -31,100 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -8,400 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -18,700 | -100.0% | -0.01% | – |
| CRCQQ | Exit | California Resources Corp | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BSBR | Exit | Banco Santander Brasil SA | $0 | – | -47,300 | -100.0% | -0.01% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -3,600 | -100.0% | -0.01% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -45,400 | -100.0% | -0.01% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -125,100 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -10,900 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -28,600 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO- SPON ADR | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -33,400 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -74,800 | -100.0% | -0.01% | – |
| GREK | Exit | Global X MSCI Greece ETF | $0 | – | -47,300 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -5,700 | -100.0% | -0.01% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -71,200 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc | $0 | – | -18,600 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -24,900 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -17,100 | -100.0% | -0.01% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -10,700 | -100.0% | -0.01% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -17,600 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -91,500 | -100.0% | -0.01% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -17,500 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -5,600 | -100.0% | -0.01% | – |
| HIIQ | Exit | Health Insurance Innovations Inc | $0 | – | -15,100 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -13,100 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -35,700 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -50,500 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CRAY | Exit | Cray Inc | $0 | – | -21,700 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -29,100 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -75,500 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -5,900 | -100.0% | -0.01% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols S.A. | $0 | – | -27,200 | -100.0% | -0.01% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -193,300 | -100.0% | -0.01% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -176,200 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -127,100 | -100.0% | -0.01% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -607,900 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Inc | $0 | – | -11,600 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -76,500 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| YY | Exit | YY Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP A | $0 | – | -44,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -19,100 | -100.0% | -0.01% | – |
| MDC | Exit | M.D.C. HOLDINGS INC | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -12,500 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA S.A. | $0 | – | -13,900 | -100.0% | -0.01% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -24,300 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CRI | Exit | Carter's Inc | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -37,200 | -100.0% | -0.02% | – |
| AROC | Exit | Archrock Inc | $0 | – | -58,900 | -100.0% | -0.02% | – |
| MRC | Exit | MRC Global Inc | $0 | – | -34,600 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -6,400 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,600 | -100.0% | -0.02% | – |
| FAF | Exit | First American Corp (The) | $0 | – | -15,200 | -100.0% | -0.02% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -15,900 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -43,400 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -29,200 | -100.0% | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -36,700 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -49,100 | -100.0% | -0.02% | – |
| CONN | Exit | CONN'S INC | $0 | – | -24,500 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -11,100 | -100.0% | -0.02% | – |
| ENDP | Exit | Endo International plc | $0 | – | -86,800 | -100.0% | -0.02% | – |
| ALDR | Exit | Alder BioPharmaceuticals Inc | $0 | – | -54,000 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIberty Inc | $0 | – | -19,700 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Inc | $0 | – | -16,900 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -300 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -47,900 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -235,100 | -100.0% | -0.02% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -25,200 | -100.0% | -0.02% | – |
| PAH | Exit | Platform Specialty Products Corp | $0 | – | -77,900 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -18,500 | -100.0% | -0.02% | – |
| SM | Exit | Sm Energy Co | $0 | – | -36,400 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -19,700 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -18,200 | -100.0% | -0.02% | – |
| TAN | Exit | Invesco Solar ETF | $0 | – | -41,100 | -100.0% | -0.02% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -21,400 | -100.0% | -0.02% | – |
| KBH | Exit | KB Home | $0 | – | -36,700 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -3,900 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -33,800 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARD'S INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -44,500 | -100.0% | -0.02% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -96,300 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -101,400 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Education & Tech Group Inc | $0 | – | -11,100 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,100 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings | $0 | – | -69,700 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corp | $0 | – | -46,000 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -27,000 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40 ETF | $0 | – | -37,000 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -66,800 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF Brasil Foods S.ASA | $0 | – | -238,800 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -31,800 | -100.0% | -0.02% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -48,500 | -100.0% | -0.02% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -21,000 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -52,400 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,000 | -100.0% | -0.02% | – |
| MNRO | Exit | Monro Inc | $0 | – | -19,600 | -100.0% | -0.02% | – |
| YNDX | Exit | Yandex N.V. | $0 | – | -32,100 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -76,600 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -66,600 | -100.0% | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -18,800 | -100.0% | -0.02% | – |
| MRNS | Exit | Marinus Pharmaceuticals Inc | $0 | – | -161,900 | -100.0% | -0.02% | – |
| CRL | Exit | Charles River Laboratories International | $0 | – | -10,600 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| VGT | Exit | Vanguard Information Tech ETF - DNQ | $0 | – | -6,600 | -100.0% | -0.02% | – |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -191,200 | -100.0% | -0.02% | – |
| SVU | Exit | Supervalu Inc | $0 | – | -58,700 | -100.0% | -0.02% | – |
| BCO | Exit | BRINK'S CO (THE) | $0 | – | -15,500 | -100.0% | -0.03% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -51,400 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,900 | -100.0% | -0.03% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -32,400 | -100.0% | -0.03% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -27,800 | -100.0% | -0.03% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -13,900 | -100.0% | -0.03% | – |
| WSO | Exit | Watsco Inc Cl A | $0 | – | -7,600 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -22,100 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -37,500 | -100.0% | -0.03% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -8,500 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -13,900 | -100.0% | -0.03% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -16,300 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S.A. | $0 | – | -38,800 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -70,800 | -100.0% | -0.03% | – |
| VMW | Exit | Vmware Inc | $0 | – | -10,200 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -234,000 | -100.0% | -0.03% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -24,500 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -145,200 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -43,200 | -100.0% | -0.03% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -40,300 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -7,800 | -100.0% | -0.03% | – |
| SABR | Exit | Sabre Corp | $0 | – | -64,100 | -100.0% | -0.03% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -18,700 | -100.0% | -0.03% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -19,100 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -14,100 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -51,100 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -582,300 | -100.0% | -0.04% | – |
| WPG | Exit | Washington Prime Group Inc. Common Stock | $0 | – | -212,500 | -100.0% | -0.04% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -59,300 | -100.0% | -0.04% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -26,500 | -100.0% | -0.04% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -49,800 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -52,600 | -100.0% | -0.04% | – |
| GES | Exit | Guess Inc | $0 | – | -83,100 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S.A. | $0 | – | -37,400 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -37,500 | -100.0% | -0.04% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -91,300 | -100.0% | -0.04% | – |
| LHO | Exit | Lasalle Hotel Properties | $0 | – | -53,700 | -100.0% | -0.04% | – |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,200 | -100.0% | -0.04% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -120,400 | -100.0% | -0.04% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -56,800 | -100.0% | -0.04% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -66,200 | -100.0% | -0.04% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -43,500 | -100.0% | -0.04% | – |
| DDR | Exit | Ddr Corp | $0 | – | -108,500 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -22,500 | -100.0% | -0.04% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -148,100 | -100.0% | -0.04% | – |
| ERJ | Exit | Embraer-Empresa Brasileira de Aeronautca | $0 | – | -77,900 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -37,400 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -37,500 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -18,800 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -34,200 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP (THE) | $0 | – | -16,600 | -100.0% | -0.04% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -49,000 | -100.0% | -0.04% | – |
| NLSN | Exit | Nielsen N.V. | $0 | – | -67,800 | -100.0% | -0.04% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -132,400 | -100.0% | -0.04% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -334,200 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| QRTEA | Exit | Qurate Retail Inc Series A | $0 | – | -101,000 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -35,100 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -133,100 | -100.0% | -0.04% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -107,600 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -40,200 | -100.0% | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -24,300 | -100.0% | -0.04% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -98,600 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON | $0 | – | -283,500 | -100.0% | -0.04% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -6,300 | -100.0% | -0.05% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -21,300 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -31,200 | -100.0% | -0.05% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -63,800 | -100.0% | -0.05% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -8,300 | -100.0% | -0.05% | – |
| GDX | Exit | VanEck Vect Gold Miners ETF | $0 | – | -108,100 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -41,000 | -100.0% | -0.05% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC | $0 | – | -278,400 | -100.0% | -0.05% | – |
| EVR | Exit | Evercore Inc. Class A | $0 | – | -23,600 | -100.0% | -0.05% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -143,300 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -37,700 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -41,800 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -19,200 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO. | $0 | – | -29,200 | -100.0% | -0.05% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -78,500 | -100.0% | -0.06% | – |
| CA | Exit | CA Inc | $0 | – | -76,300 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP LTD ORD | $0 | – | -21,000 | -100.0% | -0.06% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -35,700 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -130,200 | -100.0% | -0.06% | – |
| UBS | Exit | UBS AG | $0 | – | -178,700 | -100.0% | -0.06% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -64,300 | -100.0% | -0.06% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -859,000 | -100.0% | -0.06% | – |
| TDC | Exit | Teradata Corp | $0 | – | -71,600 | -100.0% | -0.06% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -42,900 | -100.0% | -0.06% | – |
| KWEB | Exit | KraneShares CSI China Internet ETF | $0 | – | -48,600 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15,500 | -100.0% | -0.06% | – |
| JD | Exit | JD.com Inc | $0 | – | -76,300 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -46,700 | -100.0% | -0.06% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -83,700 | -100.0% | -0.06% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -149,900 | -100.0% | -0.06% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -45,600 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -49,000 | -100.0% | -0.06% | – |
| BRZU | Exit | Direxion Daily Brazil Bull 3X Shares | $0 | – | -173,600 | -100.0% | -0.06% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -31,700 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -134,200 | -100.0% | -0.06% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -60,200 | -100.0% | -0.06% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -31,800 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -65,500 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -138,700 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -37,400 | -100.0% | -0.07% | – |
| KEM | Exit | Kemet Corp | $0 | – | -136,900 | -100.0% | -0.07% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -42,900 | -100.0% | -0.07% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -25,200 | -100.0% | -0.07% | – |
| GDXJ | Exit | VanEck Vect Junior Gold Miners ETF | $0 | – | -104,100 | -100.0% | -0.07% | – |
| HHC | Exit | Howard Hughes Corp (The) | $0 | – | -26,000 | -100.0% | -0.07% | – |
| NAVI | Exit | Navient Corp | $0 | – | -262,400 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -44,000 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE Group Inc Common Stock Class A | $0 | – | -72,700 | -100.0% | -0.07% | – |
| POOL | Exit | Pool Corp | $0 | – | -22,900 | -100.0% | -0.07% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -442,600 | -100.0% | -0.07% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -26,700 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -64,500 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -65,400 | -100.0% | -0.08% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -39,100 | -100.0% | -0.08% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -23,200 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -49,400 | -100.0% | -0.08% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -36,100 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -40,100 | -100.0% | -0.08% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -106,000 | -100.0% | -0.08% | – |
| ABEV | Exit | Ambev S.A. | $0 | – | -844,700 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -9,200 | -100.0% | -0.08% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -23,300 | -100.0% | -0.08% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -40,400 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -74,500 | -100.0% | -0.09% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -94,600 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,200 | -100.0% | -0.09% | – |
| CMPR | Exit | Cimpress N.V | $0 | – | -30,800 | -100.0% | -0.09% | – |
| MASI | Exit | Masimo Corp | $0 | – | -46,300 | -100.0% | -0.09% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -102,000 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -30,600 | -100.0% | -0.10% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -267,200 | -100.0% | -0.10% | – |
| NYT | Exit | NEW YORK TIMES CO (THE) | $0 | – | -180,900 | -100.0% | -0.10% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -1,160,300 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,200 | -100.0% | -0.10% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -33,300 | -100.0% | -0.10% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -80,200 | -100.0% | -0.10% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -270,000 | -100.0% | -0.10% | – |
| DISCK | Exit | Discovery Inc Series C | $0 | – | -196,600 | -100.0% | -0.10% | – |
| WU | Exit | Western Union Co (The) | $0 | – | -250,800 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -49,100 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,300 | -100.0% | -0.11% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -66,900 | -100.0% | -0.11% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -43,600 | -100.0% | -0.11% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -54,000 | -100.0% | -0.11% | – |
| FDN | Exit | First Trust DJ Internet Index Fund | $0 | – | -39,200 | -100.0% | -0.11% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -152,300 | -100.0% | -0.11% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -56,500 | -100.0% | -0.11% | – |
| CTRP | Exit | Ctrip.com International Ltd | $0 | – | -115,400 | -100.0% | -0.11% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -123,800 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athletica inc. | $0 | – | -44,500 | -100.0% | -0.12% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -515,500 | -100.0% | -0.12% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -81,500 | -100.0% | -0.12% | – |
| GWPH | Exit | GW Pharmaceuticals Plc | $0 | – | -41,300 | -100.0% | -0.12% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -841,300 | -100.0% | -0.12% | – |
| USG | Exit | USG CORP | $0 | – | -135,000 | -100.0% | -0.12% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -97,100 | -100.0% | -0.12% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -73,600 | -100.0% | -0.12% | – |
| SBAC | Exit | Sba Comms Corp | $0 | – | -36,800 | -100.0% | -0.13% | – |
| DSW | Exit | DSW INC | $0 | – | -240,200 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -80,700 | -100.0% | -0.13% | – |
| BOX | Exit | Box Inc | $0 | – | -250,600 | -100.0% | -0.13% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -208,400 | -100.0% | -0.13% | – |
| HTHT | Exit | Huazhu Grp Ltd ADS | $0 | – | -149,600 | -100.0% | -0.13% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -189,000 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -115,900 | -100.0% | -0.13% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -85,800 | -100.0% | -0.14% | – |
| SRE | Exit | Sempra Energy | $0 | – | -59,100 | -100.0% | -0.14% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -161,000 | -100.0% | -0.14% | – |
| WP | Exit | Worldpay Inc Class A | $0 | – | -84,400 | -100.0% | -0.14% | – |
| MOMO | Exit | Momo Inc | $0 | – | -160,500 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -132,900 | -100.0% | -0.14% | – |
| IT | Exit | Gartner Inc | $0 | – | -52,800 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -81,800 | -100.0% | -0.15% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -55,400 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -64,400 | -100.0% | -0.16% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -31,800 | -100.0% | -0.16% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETF | $0 | – | -65,700 | -100.0% | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -60,200 | -100.0% | -0.17% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -61,800 | -100.0% | -0.17% | – |
| CDW | Exit | Cdw Corp | $0 | – | -101,500 | -100.0% | -0.17% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -83,500 | -100.0% | -0.17% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -65,900 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -138,600 | -100.0% | -0.17% | – |
| BKR | Exit | Baker Hughes Class A | $0 | – | -258,000 | -100.0% | -0.18% | – |
| AABA | Exit | Altaba Inc | $0 | – | -123,300 | -100.0% | -0.19% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -166,200 | -100.0% | -0.19% | – |
| XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -274,700 | -100.0% | -0.20% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING SA | $0 | – | -952,500 | -100.0% | -0.20% | – |
| DISCA | Exit | Discovery Inc Series A | $0 | – | -365,900 | -100.0% | -0.21% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -67,200 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -43,200 | -100.0% | -0.21% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -157,500 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,500 | -100.0% | -0.22% | – |
| VFC | Exit | V.F. CORP | $0 | – | -132,400 | -100.0% | -0.22% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -126,400 | -100.0% | -0.22% | – |
| RH | Exit | RH Common Stock | $0 | – | -83,600 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC (THE) | $0 | – | -370,200 | -100.0% | -0.25% | – |
| HAL | Exit | Halliburton Co | $0 | – | -267,100 | -100.0% | -0.25% | – |
| F | Exit | Ford Motor Co | $0 | – | -1,092,300 | -100.0% | -0.25% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -136,200 | -100.0% | -0.26% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -392,400 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -46,300 | -100.0% | -0.27% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -12,100 | -100.0% | -0.28% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -137,400 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -130,700 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -70,100 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -176,300 | -100.0% | -0.31% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -54,900 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -97,200 | -100.0% | -0.34% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -449,300 | -100.0% | -0.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -74,900 | -100.0% | -0.34% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -48,100 | -100.0% | -0.34% | – |
| PSX | Exit | Phillips 66 | $0 | – | -151,600 | -100.0% | -0.35% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -188,100 | -100.0% | -0.37% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -145,400 | -100.0% | -0.40% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -127,100 | -100.0% | -0.40% | – |
| NKE | Exit | NIKE INC | $0 | – | -243,300 | -100.0% | -0.40% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -17,400 | -100.0% | -0.41% | – |
| VUG | Exit | Vanguard Growth ETF - DNQ | $0 | – | -140,200 | -100.0% | -0.43% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -227,400 | -100.0% | -0.44% | – |
| V | Exit | VISA Inc | $0 | – | -165,300 | -100.0% | -0.45% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -91,800 | -100.0% | -0.46% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETF | $0 | – | -185,300 | -100.0% | -0.54% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -198,800 | -100.0% | -0.59% | – |
| XLV | Exit | SPDR S&P Health Care ETF | $0 | – | -394,200 | -100.0% | -0.68% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -820,500 | -100.0% | -0.74% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -119,700 | -100.0% | -0.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,776,100 | -100.0% | -0.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -129,900 | -100.0% | -1.05% | – |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -1,996,900 | -100.0% | -1.32% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1 | $0 | – | -397,500 | -100.0% | -1.41% | – |
| JNK | Exit | SPDR Blberg Barclays High Yield Bond ETF | $0 | – | -1,930,500 | -100.0% | -1.42% | – |
| FB | Exit | Facebook Inc | $0 | – | -429,600 | -100.0% | -1.72% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corp Bond ETF | $0 | – | -1,215,900 | -100.0% | -2.14% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -65,900 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.