$1.73 Billion is the total value of Quantitative Investment Management, LLC's 626 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 129.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc | $60,901,000 | – | 34,200 | +100.0% | 3.52% | – |
| RSX | New | Market Vectors TR Russia ETF | $26,829,000 | – | 1,302,404 | +100.0% | 1.55% | – |
| XLI | Sell | SPDR S&P Industrial ETF | $25,941,000 | -44.3% | 345,748 | -52.2% | 1.50% | -37.6% |
| TSLA | Buy | Tesla Inc | $25,467,000 | +8.1% | 91,000 | +28.5% | 1.47% | +21.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $23,426,000 | -32.5% | 917,960 | -51.2% | 1.35% | -24.4% |
| XLV | New | SPDR S&P Health Care ETF | $23,248,000 | – | 253,386 | +100.0% | 1.34% | – |
| FXI | New | iShares China Large-Cap ETF | $21,493,000 | – | 485,500 | +100.0% | 1.24% | – |
| BABA | New | Alibaba Group Holding Ltd | $20,379,000 | – | 111,700 | +100.0% | 1.18% | – |
| INTC | New | Intel Corp | $20,212,000 | – | 376,400 | +100.0% | 1.17% | – |
| EEM | Buy | iShares MSCI Emerging Index Fund | $17,584,000 | +363.2% | 409,700 | +321.5% | 1.02% | +418.4% |
| PFE | New | Pfizer Inc | $16,941,000 | – | 398,900 | +100.0% | 0.98% | – |
| DG | Buy | Dollar General Corp | $16,690,000 | +2391.0% | 139,900 | +2156.5% | 0.96% | +2657.1% |
| PSA | Buy | PUBLIC STORAGE COM | $16,464,000 | +1986.7% | 75,600 | +1838.5% | 0.95% | +2222.0% |
| MSFT | New | Microsoft Corp | $16,440,000 | – | 139,400 | +100.0% | 0.95% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $13,126,000 | -41.5% | 222,000 | -44.4% | 0.76% | -34.5% |
| LMT | Buy | Lockheed Martin Corp | $13,026,000 | +57.4% | 43,400 | +37.3% | 0.75% | +76.3% |
| ANTM | New | Anthem Inc | $12,684,000 | – | 44,200 | +100.0% | 0.73% | – |
| UNP | New | UNION PACIFIC CORP | $12,573,000 | – | 75,200 | +100.0% | 0.73% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,128,000 | – | 99,846 | +100.0% | 0.70% | – |
| SBUX | Sell | Starbucks Corp | $11,693,000 | -55.6% | 157,300 | -61.6% | 0.68% | -50.3% |
| DLTR | Buy | Dollar Tree Inc | $11,565,000 | +834.9% | 110,103 | +703.7% | 0.67% | +945.3% |
| LUMN | Buy | Centurylink Inc | $11,536,000 | +81.9% | 962,200 | +129.9% | 0.67% | +104.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $11,487,000 | -38.7% | 148,900 | -44.9% | 0.66% | -31.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $11,482,000 | +2210.3% | 221,200 | +1967.3% | 0.66% | +2453.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,289,000 | – | 66,200 | +100.0% | 0.65% | – |
| NOC | Buy | Northrop Grumman Corp | $11,269,000 | +39.5% | 41,800 | +26.7% | 0.65% | +56.1% |
| AVGO | New | Broadcom Inc | $10,915,000 | – | 36,300 | +100.0% | 0.63% | – |
| D | New | Dominion Energy Inc | $10,755,000 | – | 140,300 | +100.0% | 0.62% | – |
| AMGN | New | AMGEN INC | $10,600,000 | – | 55,800 | +100.0% | 0.61% | – |
| STI | Buy | SUNTRUST BANKS INC | $10,374,000 | +629.5% | 175,100 | +520.9% | 0.60% | +721.9% |
| SPG | New | SIMON PROPERTY GROUP INC | $9,857,000 | – | 54,100 | +100.0% | 0.57% | – |
| LULU | New | Lululemon Athletica inc. | $9,815,000 | – | 59,900 | +100.0% | 0.57% | – |
| AABA | New | Altaba Inc | $9,398,000 | – | 126,800 | +100.0% | 0.54% | – |
| ORCL | New | Oracle Corp | $8,980,000 | – | 167,200 | +100.0% | 0.52% | – |
| GOOGL | New | Alphabet Inc A | $8,944,000 | – | 7,600 | +100.0% | 0.52% | – |
| HBI | Buy | HANESBRANDS INC | $8,552,000 | +598.1% | 478,300 | +389.1% | 0.49% | +684.1% |
| ROST | New | ROSS STORES INC | $8,500,000 | – | 91,300 | +100.0% | 0.49% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,402,000 | +998.3% | 132,800 | +1085.7% | 0.49% | +1146.2% |
| ADI | New | Analog Devices Inc | $8,242,000 | – | 78,300 | +100.0% | 0.48% | – |
| SYY | Buy | Sysco Corp | $8,184,000 | +110.3% | 122,600 | +97.4% | 0.47% | +135.3% |
| VTR | Buy | Ventas Inc | $8,174,000 | +186.5% | 128,100 | +163.0% | 0.47% | +221.8% |
| MSI | New | Motorola Solutions Inc | $8,060,000 | – | 57,400 | +100.0% | 0.47% | – |
| LIN | New | Linde PLC | $7,987,000 | – | 45,400 | +100.0% | 0.46% | – |
| TPR | Buy | Tapestry Inc | $7,982,000 | +198.6% | 245,700 | +210.2% | 0.46% | +234.1% |
| TSCO | New | Tractor Supply Co | $7,859,000 | – | 80,400 | +100.0% | 0.45% | – |
| GOOG | New | Alphabet Inc | $7,861,000 | – | 6,700 | +100.0% | 0.45% | – |
| CAH | New | Cardinal Health Inc | $7,790,000 | – | 161,800 | +100.0% | 0.45% | – |
| M | New | MACY'S INC | $7,653,000 | – | 318,500 | +100.0% | 0.44% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,624,000 | +110.8% | 91,900 | +82.7% | 0.44% | +135.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $7,604,000 | +413.4% | 485,000 | +404.7% | 0.44% | +478.9% |
| CHTR | New | Charter Communications Inc | $7,562,000 | – | 21,800 | +100.0% | 0.44% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $7,537,000 | +122.8% | 17,500 | +103.5% | 0.44% | +150.6% |
| COG | New | CABOT OIL & GAS CORP | $7,475,000 | – | 286,404 | +100.0% | 0.43% | – |
| CMA | Buy | Comerica Inc | $7,449,000 | +191.5% | 101,600 | +173.1% | 0.43% | +226.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,246,000 | – | 12,700 | +100.0% | 0.42% | – |
| BXP | New | Boston Properties Inc | $7,202,000 | – | 53,800 | +100.0% | 0.42% | – |
| AGNC | New | AGNC Investment Corp | $7,082,000 | – | 393,454 | +100.0% | 0.41% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $6,976,000 | – | 125,700 | +100.0% | 0.40% | – |
| LOW | New | LOWE'S COMPANIES INC | $6,940,000 | – | 63,400 | +100.0% | 0.40% | – |
| ITA | Buy | iShares U.S. Aerospace & Defense ETF | $6,925,000 | +78.1% | 34,700 | +54.2% | 0.40% | +99.0% |
| FDX | New | FedEx Corp | $6,893,000 | – | 38,000 | +100.0% | 0.40% | – |
| FIS | New | Fidelity National Information Services | $6,876,000 | – | 60,800 | +100.0% | 0.40% | – |
| NLY | New | Annaly Capital Management Inc | $6,767,000 | – | 677,400 | +100.0% | 0.39% | – |
| YUM | Buy | YUM! BRANDS INC | $6,747,000 | +487.2% | 67,600 | +440.8% | 0.39% | +561.0% |
| SJM | New | J.M. SMUCKER CO (THE) | $6,628,000 | – | 56,900 | +100.0% | 0.38% | – |
| EXPE | New | Expedia Group Inc | $6,616,000 | – | 55,600 | +100.0% | 0.38% | – |
| EOG | Buy | EOG RESOURCES INC | $6,529,000 | +705.1% | 68,600 | +637.6% | 0.38% | +797.6% |
| ILMN | New | ILLUMINA INC | $6,338,000 | – | 20,400 | +100.0% | 0.37% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $6,216,000 | – | 85,800 | +100.0% | 0.36% | – |
| HDB | New | HDFC Bank Ltd | $6,050,000 | – | 52,200 | +100.0% | 0.35% | – |
| HRL | Buy | HORMEL FOODS CORP | $6,038,000 | +97.6% | 134,900 | +88.4% | 0.35% | +120.9% |
| IBN | Buy | ICICI BANK LTD | $5,891,000 | +1172.4% | 514,114 | +1042.5% | 0.34% | +1320.8% |
| SKX | New | SKECHERS U.S.A. INC | $5,891,000 | – | 175,300 | +100.0% | 0.34% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,823,000 | +38.7% | 34,400 | +28.8% | 0.34% | +56.0% |
| PEG | New | Public Service Enterprise Group Inco | $5,592,000 | – | 94,127 | +100.0% | 0.32% | – |
| CLF | Buy | Cleveland-Cliffs Inc | $5,559,000 | +332.9% | 556,500 | +233.2% | 0.32% | +386.4% |
| KRE | Sell | SPDR S&P Regional Banking ETF | $5,534,000 | -27.3% | 107,800 | -33.7% | 0.32% | -18.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $5,539,000 | +78.9% | 46,200 | +60.4% | 0.32% | +100.0% |
| SIX | Buy | Six Flags Entertainment Corp New | $5,530,000 | +188.2% | 112,067 | +224.8% | 0.32% | +223.2% |
| SNA | Buy | Snap-On Inc | $5,462,000 | +205.7% | 34,900 | +183.7% | 0.32% | +243.5% |
| PXD | Buy | Pioneer Natural Resources Co | $5,375,000 | +44.4% | 35,300 | +24.7% | 0.31% | +62.0% |
| YNDX | New | Yandex N.V. | $5,381,000 | – | 156,700 | +100.0% | 0.31% | – |
| SBAC | Buy | Sba Comms Corp | $5,370,000 | +62.6% | 26,900 | +31.9% | 0.31% | +82.4% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $5,361,000 | +74.5% | 266,062 | +233.8% | 0.31% | +96.2% |
| INFY | Buy | Infosys Ltd | $5,344,000 | +1601.9% | 488,979 | +1381.8% | 0.31% | +1831.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $5,324,000 | – | 50,200 | +100.0% | 0.31% | – |
| CB | Buy | Chubb Limited | $5,323,000 | +107.1% | 38,000 | +91.0% | 0.31% | +131.6% |
| SPR | New | Spirit Aerosystems Holdings Inc | $5,308,000 | – | 58,000 | +100.0% | 0.31% | – |
| HSY | New | HERSHEY CO (THE) | $5,224,000 | – | 45,500 | +100.0% | 0.30% | – |
| CAT | New | Caterpillar Inc | $5,216,000 | – | 38,500 | +100.0% | 0.30% | – |
| UN | New | UNILEVER N V -NY SHARES | $5,218,000 | – | 89,531 | +100.0% | 0.30% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $5,192,000 | – | 45,300 | +100.0% | 0.30% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,053,000 | – | 49,585 | +100.0% | 0.29% | – |
| MHK | Sell | Mohawk Industries Inc | $4,957,000 | -25.0% | 39,300 | -30.4% | 0.29% | -15.8% |
| ORLY | New | O'reilly Automotive Inc | $4,931,000 | – | 12,700 | +100.0% | 0.28% | – |
| STMP | Buy | Stamps.com Inc | $4,921,000 | +213.2% | 60,451 | +498.5% | 0.28% | +250.6% |
| FAST | New | Fastenal Co | $4,906,000 | – | 76,300 | +100.0% | 0.28% | – |
| BBT | New | BB&T CORP COM | $4,867,000 | – | 104,600 | +100.0% | 0.28% | – |
| LEA | Sell | LEAR CORP COM NEW | $4,844,000 | -8.3% | 35,700 | -17.0% | 0.28% | +2.9% |
| BSX | New | Boston Scientific Corp | $4,847,000 | – | 126,300 | +100.0% | 0.28% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $4,716,000 | – | 407,649 | +100.0% | 0.27% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,678,000 | +1371.1% | 57,639 | +876.9% | 0.27% | +1587.5% |
| NXST | New | Nexstar Media Group Inc | $4,649,000 | – | 42,900 | +100.0% | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,575,000 | – | 178,300 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $4,535,000 | – | 34,131 | +100.0% | 0.26% | – |
| HAL | Sell | Halliburton Co | $4,526,000 | -65.1% | 154,500 | -68.3% | 0.26% | -60.8% |
| MDT | New | Medtronic Plc | $4,526,000 | – | 49,700 | +100.0% | 0.26% | – |
| HOLX | New | Hologic Inc | $4,506,000 | – | 93,100 | +100.0% | 0.26% | – |
| CVS | New | Cvs Health Corp | $4,352,000 | – | 80,700 | +100.0% | 0.25% | – |
| NWL | Sell | NEWELL BRANDS INC | $4,364,000 | -29.0% | 284,500 | -13.9% | 0.25% | -20.5% |
| EVRG | New | Evergy Inc | $4,363,000 | – | 75,169 | +100.0% | 0.25% | – |
| AEO | New | American Eagle Outfitters Inc | $4,296,000 | – | 193,800 | +100.0% | 0.25% | – |
| F | Buy | Ford Motor Co | $4,253,000 | +101.9% | 484,500 | +76.0% | 0.25% | +125.7% |
| WU | New | Western Union Co (The) | $4,229,000 | – | 229,000 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,212,000 | – | 22,900 | +100.0% | 0.24% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $4,198,000 | -36.4% | 47,500 | -47.3% | 0.24% | -28.7% |
| DISCA | Sell | Discovery Inc Series A | $4,198,000 | -1.2% | 155,400 | -9.5% | 0.24% | +11.0% |
| MMM | Buy | 3M CO | $4,155,000 | +102.0% | 20,000 | +85.2% | 0.24% | +126.4% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $4,123,000 | +395.6% | 52,800 | +367.3% | 0.24% | +453.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,110,000 | +4.9% | 154,300 | +1.2% | 0.24% | +17.8% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,060,000 | – | 32,100 | +100.0% | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $4,036,000 | – | 96,600 | +100.0% | 0.23% | – |
| BEN | New | Franklin Resources Inc | $3,981,000 | – | 120,139 | +100.0% | 0.23% | – |
| DE | New | Deere & Co | $3,980,000 | – | 24,900 | +100.0% | 0.23% | – |
| RL | Buy | Ralph Lauren Corp | $3,968,000 | +283.8% | 30,600 | +206.0% | 0.23% | +332.1% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $3,924,000 | – | 68,000 | +100.0% | 0.23% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $3,906,000 | – | 29,200 | +100.0% | 0.23% | – |
| JWN | Sell | Nordstrom Inc | $3,905,000 | -32.8% | 88,000 | -29.4% | 0.23% | -24.7% |
| INCY | New | Incyte Corp | $3,870,000 | – | 45,000 | +100.0% | 0.22% | – |
| SBNY | New | SIGNATURE BANK | $3,854,000 | – | 30,100 | +100.0% | 0.22% | – |
| PPG | New | PPG Industries Inc | $3,848,000 | – | 34,100 | +100.0% | 0.22% | – |
| EWW | New | iShares MSCI Mexico ETF | $3,805,000 | – | 87,300 | +100.0% | 0.22% | – |
| FMC | New | FMC CORP | $3,764,000 | – | 49,000 | +100.0% | 0.22% | – |
| SLB | Sell | SCHLUMBERGER N.V. | $3,751,000 | -80.4% | 86,100 | -83.8% | 0.22% | -78.0% |
| IRBT | New | iRobot Corp | $3,733,000 | – | 31,722 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC | $3,717,000 | – | 285,961 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $3,672,000 | – | 10,300 | +100.0% | 0.21% | – |
| ALB | New | Albemarle Corp | $3,648,000 | – | 44,500 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $3,646,000 | – | 30,646 | +100.0% | 0.21% | – |
| CRM | Sell | SALESFORCE.COM INC | $3,658,000 | -57.1% | 23,100 | -62.9% | 0.21% | -52.0% |
| PHM | New | Pultegroup Inc | $3,621,000 | – | 129,527 | +100.0% | 0.21% | – |
| LEG | Buy | Leggett & Platt Inc | $3,495,000 | +1184.9% | 82,787 | +989.3% | 0.20% | +1342.9% |
| FTNT | Sell | Fortinet Inc | $3,501,000 | -8.1% | 41,700 | -22.9% | 0.20% | +2.5% |
| GLW | New | Corning Inc | $3,475,000 | – | 105,000 | +100.0% | 0.20% | – |
| ADSK | New | Autodesk Inc | $3,428,000 | – | 22,000 | +100.0% | 0.20% | – |
| URBN | Buy | Urban Outfitters Inc | $3,386,000 | +227.1% | 114,241 | +266.2% | 0.20% | +269.8% |
| HST | New | HOST HOTELS & RESORTS INC | $3,390,000 | – | 179,400 | +100.0% | 0.20% | – |
| TDC | New | Teradata Corp | $3,347,000 | – | 76,700 | +100.0% | 0.19% | – |
| WYND | Buy | Wyndham Destinations Inc | $3,316,000 | +59.3% | 81,900 | +41.0% | 0.19% | +79.4% |
| TXT | Buy | Textron Inc | $3,318,000 | +47.3% | 65,500 | +33.7% | 0.19% | +65.5% |
| LNG | New | CHENIERE ENERGY INC | $3,308,000 | – | 48,400 | +100.0% | 0.19% | – |
| CP | New | Canadian Pacific Railway Ltd | $3,255,000 | – | 15,800 | +100.0% | 0.19% | – |
| AON | New | Aon Plc | $3,260,000 | – | 19,100 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,233,000 | – | 22,000 | +100.0% | 0.19% | – |
| GOLD | New | Barrick Gold Corp | $3,199,000 | – | 233,400 | +100.0% | 0.18% | – |
| MKTX | New | MarketAxess Holdings Inc | $3,199,000 | – | 13,001 | +100.0% | 0.18% | – |
| ADBE | New | Adobe Inc | $3,197,000 | – | 12,000 | +100.0% | 0.18% | – |
| ABC | New | AmerisourceBergen Corp (Holding Co) | $3,180,000 | – | 40,000 | +100.0% | 0.18% | – |
| NRG | New | NRG Energy Inc | $3,169,000 | – | 74,600 | +100.0% | 0.18% | – |
| CCL | Buy | Carnival Corp | $3,144,000 | +222.1% | 62,000 | +213.1% | 0.18% | +264.0% |
| CREE | Buy | CREE INC | $3,129,000 | +851.1% | 54,700 | +610.4% | 0.18% | +964.7% |
| EXPD | New | Expeditors International of Washington | $3,114,000 | – | 41,039 | +100.0% | 0.18% | – |
| VOD | Buy | VODAFONE GROUP PLC | $3,108,000 | +12.4% | 171,000 | +19.2% | 0.18% | +25.9% |
| AA | Sell | Alcoa Corp | $3,094,000 | -39.9% | 109,900 | -43.3% | 0.18% | -32.7% |
| X | Buy | UNITED STATES STEEL CORP | $3,096,000 | +150.9% | 158,900 | +134.7% | 0.18% | +179.7% |
| LRCX | New | LAM RESEARCH CORP | $3,078,000 | – | 17,200 | +100.0% | 0.18% | – |
| ABEV | Sell | Ambev S.A. | $3,056,000 | +4.3% | 710,758 | -4.9% | 0.18% | +17.2% |
| HZNP | Buy | Horizon Pharma plc | $3,066,000 | +621.4% | 116,025 | +432.2% | 0.18% | +704.5% |
| OLED | New | Universal Display Corp | $3,041,000 | – | 19,900 | +100.0% | 0.18% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $3,021,000 | – | 71,100 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $3,011,000 | – | 27,900 | +100.0% | 0.17% | – |
| CY | New | Cypress Semiconductor Corp | $2,942,000 | – | 197,231 | +100.0% | 0.17% | – |
| TER | New | Teradyne Inc | $2,929,000 | – | 73,532 | +100.0% | 0.17% | – |
| ON | New | ON Semiconductor Corp | $2,931,000 | – | 142,500 | +100.0% | 0.17% | – |
| LLL | New | L3 Technologies Inc | $2,909,000 | – | 14,100 | +100.0% | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $2,858,000 | – | 40,900 | +100.0% | 0.16% | – |
| BAP | New | Credicorp Ltd | $2,831,000 | – | 11,800 | +100.0% | 0.16% | – |
| WRK | Buy | WestRock Company | $2,833,000 | +12.5% | 73,882 | +10.8% | 0.16% | +26.2% |
| DVA | New | DaVita Inc | $2,823,000 | – | 52,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $2,794,000 | – | 17,700 | +100.0% | 0.16% | – |
| SPLK | New | Splunk Inc | $2,778,000 | – | 22,300 | +100.0% | 0.16% | – |
| QRTEA | New | Qurate Retail Inc Series A | $2,767,000 | – | 173,200 | +100.0% | 0.16% | – |
| NUE | New | Nucor Corp | $2,736,000 | – | 46,900 | +100.0% | 0.16% | – |
| DISCK | Sell | Discovery Inc Series C | $2,691,000 | +2.7% | 105,900 | -6.8% | 0.16% | +15.6% |
| CUBE | New | Cubesmart | $2,694,000 | – | 84,100 | +100.0% | 0.16% | – |
| GRA | New | W.R. GRACE & CO. | $2,665,000 | – | 34,157 | +100.0% | 0.15% | – |
| EXC | Buy | EXELON CORP | $2,656,000 | +25.9% | 53,000 | +13.2% | 0.15% | +41.3% |
| AZN | New | Astrazeneca PLC | $2,575,000 | – | 63,700 | +100.0% | 0.15% | – |
| CSL | Buy | CARLISLE COMPANIES INC | $2,554,000 | +146.8% | 20,835 | +102.3% | 0.15% | +179.2% |
| CE | New | Celanese Corp | $2,514,000 | – | 25,500 | +100.0% | 0.14% | – |
| ISBC | Buy | Investors Bancorp Inc | $2,490,000 | +183.0% | 210,179 | +148.1% | 0.14% | +220.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,468,000 | – | 12,900 | +100.0% | 0.14% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,482,000 | -77.7% | 37,500 | -79.3% | 0.14% | -75.1% |
| APC | Sell | Anadarko Petroleum Corp | $2,460,000 | -72.2% | 54,100 | -73.2% | 0.14% | -68.9% |
| NSP | New | INSPERITY INC | $2,455,000 | – | 19,859 | +100.0% | 0.14% | – |
| TPX | New | Tempur Sealy International Inc | $2,433,000 | – | 42,200 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,437,000 | – | 13,900 | +100.0% | 0.14% | – |
| PLCE | New | CHILDREN'S PLACE INC (THE) | $2,441,000 | – | 25,100 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER CO INC (THE) | $2,416,000 | – | 8,200 | +100.0% | 0.14% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,414,000 | +56.2% | 13,800 | +34.0% | 0.14% | +75.0% |
| OC | Sell | OWENS CORNING NEW COM | $2,389,000 | -8.5% | 50,706 | -14.6% | 0.14% | +2.2% |
| CSX | New | CSX Corp | $2,386,000 | – | 31,900 | +100.0% | 0.14% | – |
| K | Sell | Kellogg Co | $2,385,000 | -69.5% | 41,577 | -69.7% | 0.14% | -65.8% |
| HRS | New | HARRIS CORP | $2,395,000 | – | 15,000 | +100.0% | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $2,393,000 | – | 62,200 | +100.0% | 0.14% | – |
| VC | Buy | VISTEON CORP | $2,363,000 | +24.9% | 35,100 | +11.8% | 0.14% | +39.8% |
| FLIR | Buy | FLIR Systems Inc | $2,336,000 | +32.8% | 49,100 | +21.5% | 0.14% | +48.4% |
| MPC | Sell | Marathon Petroleum Corp | $2,334,000 | -80.8% | 39,000 | -81.0% | 0.14% | -78.4% |
| IRM | New | Iron Mountain Inc | $2,319,000 | – | 65,400 | +100.0% | 0.13% | – |
| VB | New | Vanguard Small-Cap ETF - DNQ | $2,322,000 | – | 15,200 | +100.0% | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $2,323,000 | – | 43,700 | +100.0% | 0.13% | – |
| TECK | Buy | Teck Resources Ltd | $2,322,000 | +618.9% | 100,212 | +568.1% | 0.13% | +688.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,312,000 | – | 53,152 | +100.0% | 0.13% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,296,000 | +39.2% | 42,067 | +30.2% | 0.13% | +56.5% |
| OSK | Buy | OSHKOSH CORP | $2,306,000 | +1041.6% | 30,700 | +830.3% | 0.13% | +1230.0% |
| JBL | New | Jabil Inc | $2,308,000 | – | 86,800 | +100.0% | 0.13% | – |
| PCG | Sell | PACIFIC GAS & ELECTRIC CO. | $2,303,000 | -74.8% | 129,422 | -66.3% | 0.13% | -71.8% |
| FE | New | FirstEnergy Corp | $2,288,000 | – | 55,000 | +100.0% | 0.13% | – |
| CAR | New | Avis Budget Group Inc | $2,279,000 | – | 65,400 | +100.0% | 0.13% | – |
| OMC | New | Omnicom Group Inc | $2,284,000 | – | 31,300 | +100.0% | 0.13% | – |
| CBRE | New | CBRE Group Inc Common Stock Class A | $2,284,000 | – | 46,200 | +100.0% | 0.13% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $2,213,000 | +454.6% | 28,166 | +333.3% | 0.13% | +509.5% |
| SLM | New | SLM Corp | $2,218,000 | – | 223,900 | +100.0% | 0.13% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,210,000 | -20.9% | 130,100 | -47.3% | 0.13% | -11.1% |
| PVH | Sell | PVH Corp | $2,158,000 | -52.4% | 17,700 | -63.7% | 0.12% | -46.6% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $2,157,000 | +527.0% | 21,300 | +475.7% | 0.12% | +594.4% |
| IYT | New | iShares Transportation AverageETF | $2,134,000 | – | 11,400 | +100.0% | 0.12% | – |
| SAFM | New | Sanderson Farms Inc | $2,103,000 | – | 15,954 | +100.0% | 0.12% | – |
| EAT | New | Brinker International Inc | $2,116,000 | – | 47,700 | +100.0% | 0.12% | – |
| HXL | New | HEXCEL CORP | $2,109,000 | – | 30,500 | +100.0% | 0.12% | – |
| NI | New | NiSource Inc | $2,077,000 | – | 72,500 | +100.0% | 0.12% | – |
| EWY | New | iShares MSCI South Korea ETF | $2,054,000 | – | 33,700 | +100.0% | 0.12% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $2,040,000 | – | 142,900 | +100.0% | 0.12% | – |
| MD | New | Mednax Inc | $2,026,000 | – | 74,600 | +100.0% | 0.12% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,009,000 | +87.9% | 34,800 | +133.6% | 0.12% | +110.9% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $2,012,000 | -20.9% | 38,900 | -29.9% | 0.12% | -11.5% |
| PGR | Sell | PROGRESSIVE CORP (THE) | $1,989,000 | -14.3% | 27,600 | -28.3% | 0.12% | -4.2% |
| GME | New | GAMESTOP CORP | $1,965,000 | – | 193,478 | +100.0% | 0.11% | – |
| CXO | New | Concho Resources Inc | $1,963,000 | – | 17,700 | +100.0% | 0.11% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,951,000 | +86.9% | 165,700 | +86.0% | 0.11% | +109.3% |
| FNSR | Sell | Finisar Corp | $1,941,000 | +0.7% | 83,800 | -6.2% | 0.11% | +13.1% |
| RE | New | Everest Re Group Ltd | $1,943,000 | – | 9,000 | +100.0% | 0.11% | – |
| OLN | Sell | Olin Corp | $1,911,000 | +0.9% | 82,600 | -12.3% | 0.11% | +12.2% |
| NYT | New | NEW YORK TIMES CO (THE) | $1,908,000 | – | 58,100 | +100.0% | 0.11% | – |
| FMX | New | Fomento Economico Mexicano S.A.B. de CV | $1,882,000 | – | 20,400 | +100.0% | 0.11% | – |
| FRC | New | First Republic Bank | $1,878,000 | – | 18,700 | +100.0% | 0.11% | – |
| LSI | New | Life Storage Inc | $1,863,000 | – | 19,163 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,863,000 | -86.5% | 45,100 | -89.7% | 0.11% | -84.9% |
| ANF | New | ABERCROMBIE & FITCH CO | $1,858,000 | – | 67,794 | +100.0% | 0.11% | – |
| CHE | New | CHEMED CORP | $1,856,000 | – | 5,800 | +100.0% | 0.11% | – |
| WLK | Sell | Westlake Chemical Corp | $1,852,000 | -23.7% | 27,300 | -25.6% | 0.11% | -14.4% |
| ED | New | Consolidated Edison Inc | $1,848,000 | – | 21,800 | +100.0% | 0.11% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $1,839,000 | – | 111,900 | +100.0% | 0.11% | – |
| UTHR | New | United Therapeutics Corp | $1,830,000 | – | 15,600 | +100.0% | 0.11% | – |
| ACGL | Buy | Arch Capital Group Ltd | $1,836,000 | +243.8% | 56,824 | +184.1% | 0.11% | +278.6% |
| TEX | New | TEREX CORP | $1,831,000 | – | 57,000 | +100.0% | 0.11% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $1,798,000 | – | 98,005 | +100.0% | 0.10% | – |
| BBL | New | BHP Group Plc | $1,791,000 | – | 37,100 | +100.0% | 0.10% | – |
| BHC | New | Bausch Health Companies | $1,799,000 | – | 72,866 | +100.0% | 0.10% | – |
| PTC | New | Ptc Inc | $1,779,000 | – | 19,300 | +100.0% | 0.10% | – |
| ROK | New | Rockwell Automation Inc | $1,789,000 | – | 10,200 | +100.0% | 0.10% | – |
| LOPE | New | Grand Canyon Education Inc | $1,774,000 | – | 15,500 | +100.0% | 0.10% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $1,788,000 | -6.1% | 23,863 | -10.6% | 0.10% | +5.1% |
| CNK | New | Cinemark Holdings Inc | $1,767,000 | – | 44,200 | +100.0% | 0.10% | – |
| CLR | Buy | Continental Resources Inc | $1,750,000 | +73.6% | 39,100 | +55.8% | 0.10% | +94.2% |
| PRGO | Sell | PERRIGO CO | $1,738,000 | -44.4% | 36,090 | -55.3% | 0.10% | -37.9% |
| HAS | Sell | HASBRO INC | $1,734,000 | -22.9% | 20,400 | -26.4% | 0.10% | -13.8% |
| NVO | New | NOVO NORDISK A/S | $1,731,000 | – | 33,100 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $1,720,000 | – | 14,700 | +100.0% | 0.10% | – |
| DY | Buy | Dycom Industries Inc | $1,708,000 | +81.7% | 37,200 | +113.8% | 0.10% | +106.2% |
| AAN | New | AARON'S INC | $1,704,000 | – | 32,400 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N.V. | $1,692,000 | +172.0% | 9,000 | +125.0% | 0.10% | +206.2% |
| OZK | Sell | Bank OZK | $1,686,000 | -5.5% | 58,200 | -25.6% | 0.10% | +5.4% |
| TAP | New | MOLSON COORS BREWING CO | $1,682,000 | – | 28,200 | +100.0% | 0.10% | – |
| SFLY | Sell | SHUTTERFLY INC | $1,665,000 | -2.7% | 40,978 | -3.6% | 0.10% | +9.1% |
| IPG | New | Interpublic Group of Companies Inc (The) | $1,655,000 | – | 78,800 | +100.0% | 0.10% | – |
| ENDP | Sell | Endo International plc | $1,656,000 | -17.3% | 206,300 | -24.8% | 0.10% | -6.8% |
| DISH | New | DISH NETWORK CORP | $1,647,000 | – | 52,000 | +100.0% | 0.10% | – |
| MTZ | New | Mastec Inc | $1,620,000 | – | 33,700 | +100.0% | 0.09% | – |
| RNR | New | Renaissancere Holdings Ltd | $1,631,000 | – | 11,369 | +100.0% | 0.09% | – |
| JLL | New | Jones Lang Lasalle Inc | $1,634,000 | – | 10,600 | +100.0% | 0.09% | – |
| WBC | New | Wabco Holdings Inc | $1,595,000 | – | 12,100 | +100.0% | 0.09% | – |
| CPA | New | Copa Holdings S.A. | $1,596,000 | – | 19,800 | +100.0% | 0.09% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,577,000 | -0.1% | 78,500 | -6.4% | 0.09% | +12.3% |
| H | New | Hyatt Hotels Corp | $1,582,000 | – | 21,802 | +100.0% | 0.09% | – |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $1,558,000 | +12.7% | 209,500 | -0.9% | 0.09% | +26.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $1,560,000 | -71.9% | 7,936 | -76.0% | 0.09% | -68.6% |
| LPLA | New | LPL Financial Holdings Inc | $1,525,000 | – | 21,900 | +100.0% | 0.09% | – |
| CMPR | Buy | Cimpress N.V | $1,522,000 | +601.4% | 19,000 | +804.8% | 0.09% | +700.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $1,509,000 | – | 29,200 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,508,000 | – | 13,500 | +100.0% | 0.09% | – |
| ZION | New | Zions Bancorp | $1,489,000 | – | 32,800 | +100.0% | 0.09% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,494,000 | – | 20,400 | +100.0% | 0.09% | – |
| CAKE | Buy | THE CHEESECAKE FACTORY INC | $1,487,000 | +184.9% | 30,400 | +153.3% | 0.09% | +218.5% |
| GLUU | New | Glu Mobile Inc | $1,490,000 | – | 136,238 | +100.0% | 0.09% | – |
| WDC | Sell | Western Digital Corp | $1,475,000 | -82.8% | 30,700 | -86.8% | 0.08% | -80.8% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,450,000 | – | 100,700 | +100.0% | 0.08% | – |
| UGI | New | UGI Corp | $1,457,000 | – | 26,300 | +100.0% | 0.08% | – |
| TOL | Buy | Toll Brothers Inc | $1,458,000 | +137.1% | 40,300 | +115.5% | 0.08% | +162.5% |
| DOX | New | Amdocs Ltd | $1,428,000 | – | 26,400 | +100.0% | 0.08% | – |
| FLEX | Sell | Flex Ltd | $1,430,000 | -41.4% | 143,000 | -55.5% | 0.08% | -34.1% |
| DAN | Sell | Dana Incorporated | $1,419,000 | +25.9% | 80,000 | -3.3% | 0.08% | +41.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,404,000 | – | 54,920 | +100.0% | 0.08% | – |
| FAF | Buy | First American Corp (The) | $1,380,000 | +56.3% | 26,800 | +35.4% | 0.08% | +73.9% |
| CRUS | New | Cirrus Logic Inc | $1,379,000 | – | 32,800 | +100.0% | 0.08% | – |
| TV | Buy | GRUPO TELEVISA S.A. | $1,370,000 | +13.2% | 123,900 | +28.8% | 0.08% | +27.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,363,000 | +109.4% | 6,100 | +74.3% | 0.08% | +132.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,368,000 | +123.5% | 21,000 | +96.3% | 0.08% | +146.9% |
| UFS | New | Domtar Corp | $1,370,000 | – | 27,600 | +100.0% | 0.08% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,354,000 | – | 172,787 | +100.0% | 0.08% | – |
| BDC | Buy | BELDEN INC | $1,353,000 | +105.3% | 25,200 | +59.5% | 0.08% | +129.4% |
| BG | New | BUNGE LTD | $1,326,000 | – | 25,000 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $1,328,000 | – | 14,000 | +100.0% | 0.08% | – |
| UNFI | Buy | United Natural Foods Inc | $1,337,000 | +53.3% | 101,160 | +22.8% | 0.08% | +71.1% |
| PH | New | PARKER-HANNIFIN CORP | $1,321,000 | – | 7,700 | +100.0% | 0.08% | – |
| SLG | New | SL Green Realty Corp | $1,321,000 | – | 14,700 | +100.0% | 0.08% | – |
| AL | Buy | Air Lease Corp | $1,294,000 | +362.1% | 37,700 | +305.4% | 0.08% | +435.7% |
| GM | New | General Motors Co | $1,305,000 | – | 35,200 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $1,282,000 | – | 9,300 | +100.0% | 0.07% | – |
| TVTY | New | Tivity Health Inc | $1,273,000 | – | 72,500 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,275,000 | – | 28,700 | +100.0% | 0.07% | – |
| PVG | Buy | Pretium Resources Inc | $1,265,000 | +241.9% | 147,800 | +236.7% | 0.07% | +284.2% |
| IPHI | New | Inphi Corp | $1,265,000 | – | 28,927 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,255,000 | – | 40,900 | +100.0% | 0.07% | – |
| SNX | New | Synnex Corp | $1,259,000 | – | 13,200 | +100.0% | 0.07% | – |
| NDSN | New | NORDSON CORP | $1,249,000 | – | 9,430 | +100.0% | 0.07% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,253,000 | – | 17,000 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,220,000 | – | 98,600 | +100.0% | 0.07% | – |
| ALV | Buy | Autoliv Inc | $1,227,000 | +71.4% | 16,700 | +63.7% | 0.07% | +91.9% |
| ALGT | New | Allegiant Travel Co | $1,220,000 | – | 9,427 | +100.0% | 0.07% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $1,216,000 | – | 56,533 | +100.0% | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $1,213,000 | – | 184,483 | +100.0% | 0.07% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,198,000 | – | 14,200 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $1,201,000 | – | 56,346 | +100.0% | 0.07% | – |
| CL | New | Colgate-Palmolive Co | $1,199,000 | – | 17,500 | +100.0% | 0.07% | – |
| LB | New | L Brands Inc | $1,191,000 | – | 43,200 | +100.0% | 0.07% | – |
| EPC | Sell | Edgewell Personal Care Company | $1,171,000 | -3.8% | 26,700 | -18.1% | 0.07% | +7.9% |
| AXL | Buy | American Axle & Manufacturing Holdings | $1,173,000 | +113.3% | 82,000 | +65.3% | 0.07% | +142.9% |
| HSIC | New | HENRY SCHEIN INC | $1,172,000 | – | 19,500 | +100.0% | 0.07% | – |
| EPP | New | ISHARES MSCI PAC EX-JAP IDX FD | $1,177,000 | – | 25,656 | +100.0% | 0.07% | – |
| GTN | New | GRAY TELEVISION INC | $1,168,000 | – | 54,688 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,157,000 | – | 13,800 | +100.0% | 0.07% | – |
| ESV | New | Ensco Rowan PLC | $1,134,000 | – | 288,800 | +100.0% | 0.07% | – |
| TGI | Buy | Triumph Group Inc | $1,143,000 | +168.9% | 60,000 | +62.2% | 0.07% | +200.0% |
| BHP | New | BHP Group Limited | $1,142,000 | – | 20,900 | +100.0% | 0.07% | – |
| FOSL | Buy | Fossil Group Inc | $1,134,000 | +81.7% | 82,700 | +108.3% | 0.07% | +106.2% |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,132,000 | – | 16,800 | +100.0% | 0.06% | – |
| EXP | Sell | EAGLE MATERIALS INC | $1,129,000 | -38.3% | 13,400 | -55.3% | 0.06% | -30.9% |
| ARW | New | Arrow Electronics Inc | $1,125,000 | – | 14,600 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,130,000 | +324.8% | 23,600 | +242.0% | 0.06% | +364.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,121,000 | -22.7% | 12,000 | -39.7% | 0.06% | -13.3% |
| ACM | New | Aecom | $1,133,000 | – | 38,200 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $1,109,000 | – | 32,800 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,087,000 | -75.0% | 23,500 | -78.2% | 0.06% | -72.0% |
| OI | New | OWENS-ILLINOIS INC | $1,091,000 | – | 57,500 | +100.0% | 0.06% | – |
| RLJ | New | RLJ Lodging Trust | $1,082,000 | – | 61,600 | +100.0% | 0.06% | – |
| DGX | Sell | Quest Diagnostics Inc | $1,097,000 | -77.2% | 12,200 | -78.9% | 0.06% | -74.7% |
| HTZGQ | New | HERTZ GLOBAL HLD | $1,082,000 | – | 62,300 | +100.0% | 0.06% | – |
| CVI | New | CVR Energy Inc | $1,087,000 | – | 26,400 | +100.0% | 0.06% | – |
| STT | Sell | State Street Corp | $1,066,000 | -83.0% | 16,200 | -83.7% | 0.06% | -80.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,081,000 | – | 8,000 | +100.0% | 0.06% | – |
| RPM | New | RPM INTERNATIONAL INC | $1,033,000 | – | 17,800 | +100.0% | 0.06% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $1,037,000 | – | 108,800 | +100.0% | 0.06% | – |
| CSIQ | New | Canadian Solar Inc | $1,031,000 | – | 55,368 | +100.0% | 0.06% | – |
| RGLD | New | Royal Gold Inc | $1,036,000 | – | 11,400 | +100.0% | 0.06% | – |
| CVLT | New | CommVault Systems Inc | $1,036,000 | – | 16,007 | +100.0% | 0.06% | – |
| TWO | New | Two Harbors Investments Corp | $1,018,000 | – | 75,300 | +100.0% | 0.06% | – |
| DAR | New | Darling Ingredients Inc | $1,021,000 | – | 47,200 | +100.0% | 0.06% | – |
| SONY | New | SONY CORP ORD | $1,017,000 | – | 24,100 | +100.0% | 0.06% | – |
| FNB | Buy | F.N.B. CORP | $1,004,000 | +327.2% | 94,800 | +296.7% | 0.06% | +383.3% |
| PCAR | New | PACCAR Inc | $1,008,000 | – | 14,800 | +100.0% | 0.06% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,006,000 | – | 32,400 | +100.0% | 0.06% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $986,000 | -70.3% | 6,500 | -77.8% | 0.06% | -66.7% |
| TD | New | TORONTO DOMINION BANK (THE) | $988,000 | – | 18,200 | +100.0% | 0.06% | – |
| EBIX | Buy | Ebix Inc | $987,000 | +101.8% | 19,998 | +73.9% | 0.06% | +128.0% |
| THO | Sell | Thor Industries Inc | $979,000 | -66.4% | 15,700 | -72.0% | 0.06% | -62.0% |
| RY | New | Royal Bank of Canada | $967,000 | – | 12,800 | +100.0% | 0.06% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $967,000 | -9.1% | 28,800 | -11.1% | 0.06% | +1.8% |
| KMX | New | CarMax Inc | $970,000 | – | 13,900 | +100.0% | 0.06% | – |
| TTC | New | TORO CO (THE) | $956,000 | – | 13,900 | +100.0% | 0.06% | – |
| BCO | New | BRINK'S CO (THE) | $957,000 | – | 12,700 | +100.0% | 0.06% | – |
| EWBC | Buy | East West Bancorp Inc | $930,000 | +174.3% | 19,400 | +148.7% | 0.05% | +217.6% |
| CHS | Buy | CHICO'S FAS INC | $932,000 | +40.4% | 218,500 | +84.9% | 0.05% | +58.8% |
| AMP | New | AMERIPRISE FINANCIAL INC | $935,000 | – | 7,300 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP | $934,000 | – | 11,300 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $912,000 | – | 49,400 | +100.0% | 0.05% | – |
| ACIW | New | ACI Worldwide Inc | $920,000 | – | 28,000 | +100.0% | 0.05% | – |
| LM | Buy | Legg Mason Inc | $905,000 | +93.0% | 33,100 | +79.9% | 0.05% | +116.7% |
| RBC | New | REGAL BELOIT CORP | $900,000 | – | 11,000 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $894,000 | -82.7% | 13,400 | -83.8% | 0.05% | -80.5% |
| PWR | New | Quanta Services Inc | $894,000 | – | 23,700 | +100.0% | 0.05% | – |
| MDP | New | Meredith Corp | $884,000 | – | 16,000 | +100.0% | 0.05% | – |
| EMN | Sell | Eastman Chemical Co | $880,000 | -56.8% | 11,600 | -58.4% | 0.05% | -51.4% |
| SNBR | New | Sleep Number Corp | $869,000 | – | 18,500 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $846,000 | +42.2% | 5,900 | +25.5% | 0.05% | +58.1% |
| UHAL | New | Amerco | $854,000 | – | 2,300 | +100.0% | 0.05% | – |
| CNO | Buy | CNO Financial Group Inc | $855,000 | +201.1% | 52,900 | +177.0% | 0.05% | +226.7% |
| DLX | Buy | Deluxe Corp | $835,000 | +18.1% | 19,100 | +3.8% | 0.05% | +33.3% |
| MDU | New | MDU RESOURCES GROUP INC | $834,000 | – | 32,300 | +100.0% | 0.05% | – |
| GTLS | New | Chart Industries Inc | $805,000 | – | 8,900 | +100.0% | 0.05% | – |
| CLGX | Buy | CORELOGIC INC | $808,000 | +29.5% | 21,700 | +16.0% | 0.05% | +46.9% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $805,000 | -38.1% | 8,300 | -43.9% | 0.05% | -29.9% |
| EXPR | Buy | Express Inc | $806,000 | +12.7% | 188,500 | +34.5% | 0.05% | +27.0% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $805,000 | – | 57,600 | +100.0% | 0.05% | – |
| SSYS | New | Stratasys Ltd | $793,000 | – | 33,325 | +100.0% | 0.05% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $800,000 | -34.3% | 48,500 | -36.7% | 0.05% | -27.0% |
| STLD | New | STEEL DYNAMICS INC | $797,000 | – | 22,600 | +100.0% | 0.05% | – |
| SGMO | Buy | Sangamo Therptcs | $801,000 | +333.0% | 84,000 | +418.5% | 0.05% | +360.0% |
| VMI | New | VALMONT INDUSTRIES INC | $793,000 | – | 6,100 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $796,000 | – | 800 | +100.0% | 0.05% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $802,000 | – | 13,800 | +100.0% | 0.05% | – |
| TTM | Buy | Tata Motors Ltd | $798,000 | +126.7% | 63,587 | +120.0% | 0.05% | +155.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $793,000 | -45.2% | 14,100 | -50.9% | 0.05% | -38.7% |
| TGNA | New | Tegna Inc | $793,000 | – | 56,300 | +100.0% | 0.05% | – |
| CSII | New | Cardiovascular Systems Inc | $773,000 | – | 20,000 | +100.0% | 0.04% | – |
| MFA | New | MFA FINANCIAL INC | $770,000 | – | 105,948 | +100.0% | 0.04% | – |
| HRB | New | H&R BLOCK INC | $773,000 | – | 32,300 | +100.0% | 0.04% | – |
| PETS | New | PETMED EXPRESS INC | $783,000 | – | 34,400 | +100.0% | 0.04% | – |
| EQT | Sell | EQT CORP | $765,000 | +5.8% | 36,900 | -3.7% | 0.04% | +18.9% |
| MSTR | New | Microstrategy Inc | $764,000 | – | 5,300 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $738,000 | – | 5,200 | +100.0% | 0.04% | – |
| FCN | New | FTI Consulting Inc | $745,000 | – | 9,700 | +100.0% | 0.04% | – |
| L | New | Loews Corp | $747,000 | – | 15,600 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $740,000 | – | 7,700 | +100.0% | 0.04% | – |
| VSAT | New | Viasat Inc | $736,000 | – | 9,500 | +100.0% | 0.04% | – |
| NEBLQ | Sell | NOBLE CORP | $747,000 | -7.8% | 260,300 | -15.8% | 0.04% | +2.4% |
| CMC | New | COMMERCIAL METALS CO | $748,000 | – | 43,800 | +100.0% | 0.04% | – |
| CSOD | New | Cornerstone OnDemand Inc | $734,000 | – | 13,400 | +100.0% | 0.04% | – |
| CIM | New | Chimera Investment Corp | $727,000 | – | 38,800 | +100.0% | 0.04% | – |
| STRA | New | Strategic Education | $722,000 | – | 5,500 | +100.0% | 0.04% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $733,000 | – | 46,900 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $731,000 | – | 10,200 | +100.0% | 0.04% | – |
| HPT | New | Hospitality Properties Trust | $731,000 | – | 27,800 | +100.0% | 0.04% | – |
| KBR | New | KBR Inc | $710,000 | – | 37,200 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 Inc | $709,000 | – | 35,100 | +100.0% | 0.04% | – |
| IRWD | Sell | Ironwood Pharmaceuticals Inc | $687,000 | -1.9% | 50,800 | -24.9% | 0.04% | +11.1% |
| PDCO | New | PATTERSON COMPANIES INC | $699,000 | – | 32,000 | +100.0% | 0.04% | – |
| BWXT | Sell | BWX Technologies Inc | $689,000 | -60.1% | 13,900 | -69.2% | 0.04% | -55.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $690,000 | – | 25,700 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $676,000 | – | 23,061 | +100.0% | 0.04% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $678,000 | – | 36,854 | +100.0% | 0.04% | – |
| OSTK | Sell | OVERSTOCK.COM INC | $683,000 | -35.0% | 41,100 | -46.9% | 0.04% | -27.8% |
| NTAP | New | NetApp Inc | $679,000 | – | 9,800 | +100.0% | 0.04% | – |
| DHI | New | D.R. HORTON INC | $674,000 | – | 16,300 | +100.0% | 0.04% | – |
| SBH | Sell | Sally Beauty Holdings Inc | $677,000 | -61.6% | 36,800 | -64.4% | 0.04% | -57.1% |
| BB | New | BlackBerry Ltd | $655,000 | – | 65,000 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MOTORS INC | $649,000 | – | 7,000 | +100.0% | 0.04% | – |
| NTGR | Buy | NETGEAR INC | $649,000 | +115.6% | 19,600 | +237.9% | 0.04% | +137.5% |
| WMGI | New | Wright Medical Group N.V. | $660,000 | – | 21,000 | +100.0% | 0.04% | – |
| JEF | New | Jefferies Financial Group Inc | $655,000 | – | 34,900 | +100.0% | 0.04% | – |
| LCI | Buy | Lannett Co Inc | $652,000 | +65.5% | 82,900 | +4.1% | 0.04% | +90.0% |
| RES | New | RPC Inc | $664,000 | – | 58,200 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $651,000 | – | 51,400 | +100.0% | 0.04% | – |
| SANM | New | Sanmina Corp | $643,000 | – | 22,300 | +100.0% | 0.04% | – |
| AX | Buy | Axos Financial Inc | $645,000 | +187.9% | 22,300 | +150.6% | 0.04% | +208.3% |
| SIG | Sell | Signet Jewelers Ltd | $646,000 | -74.5% | 23,800 | -70.2% | 0.04% | -71.8% |
| AVT | New | Avnet Inc | $633,000 | – | 14,600 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $648,000 | – | 98,548 | +100.0% | 0.04% | – |
| MTOR | New | Meritor Inc | $636,000 | – | 31,284 | +100.0% | 0.04% | – |
| UBSI | New | United Bankshares Inc | $645,000 | – | 17,800 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $636,000 | – | 6,700 | +100.0% | 0.04% | – |
| MDC | New | M.D.C. HOLDINGS INC | $636,000 | – | 21,900 | +100.0% | 0.04% | – |
| ACOR | Buy | Acorda Therapeutics Inc | $648,000 | +239.3% | 48,800 | +296.7% | 0.04% | +270.0% |
| DDD | Sell | 3D Systems Corp | $625,000 | -31.0% | 58,178 | -34.7% | 0.04% | -23.4% |
| ENS | New | ENERSYS | $625,000 | – | 9,600 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORP | $623,000 | -81.5% | 12,700 | -85.2% | 0.04% | -79.3% |
| DK | New | Delek US Holdings Inc New | $619,000 | – | 17,000 | +100.0% | 0.04% | – |
| MNRO | New | Monro Inc | $631,000 | – | 7,300 | +100.0% | 0.04% | – |
| CIT | Sell | CIT Group Inc (DEL) | $628,000 | -1.1% | 13,100 | -21.1% | 0.04% | +9.1% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $618,000 | – | 13,807 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Group Ltd | $606,000 | – | 30,500 | +100.0% | 0.04% | – |
| JCPNQ | Sell | Penney (JC) Co Inc | $606,000 | -9.4% | 407,356 | -36.7% | 0.04% | 0.0% |
| PB | New | Prosperity Bancshares Inc | $607,000 | – | 8,800 | +100.0% | 0.04% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $606,000 | +40.3% | 304,600 | +67.5% | 0.04% | +59.1% |
| BBD | New | BANCO BRADESCO-ADR | $610,000 | – | 56,000 | +100.0% | 0.04% | – |
| GRFS | Sell | Grifols S.A. | $581,000 | -5.5% | 28,900 | -13.7% | 0.03% | +6.2% |
| MMS | New | Maximus Inc | $596,000 | – | 8,400 | +100.0% | 0.03% | – |
| FOLD | New | Amicus Therapeutics Inc | $563,000 | – | 41,400 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes Inc | $577,000 | – | 84,000 | +100.0% | 0.03% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $571,000 | +28.3% | 368,619 | +59.0% | 0.03% | +43.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $575,000 | – | 10,500 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP COM | $558,000 | – | 32,600 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $559,000 | – | 47,700 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYSTEMS INC | $550,000 | – | 9,200 | +100.0% | 0.03% | – |
| LYV | New | Live Nation Entertainment Inc | $552,000 | – | 8,700 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc | $559,000 | – | 8,100 | +100.0% | 0.03% | – |
| GWW | New | W.W. GRAINGER INC | $541,000 | – | 1,800 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVESTORS INC | $530,000 | – | 18,100 | +100.0% | 0.03% | – |
| PACW | Sell | Pacwest Bancorp | $534,000 | -20.9% | 14,200 | -30.0% | 0.03% | -11.4% |
| RDY | New | DR. REDDY'S LABORATORIES LTD | $534,000 | – | 13,200 | +100.0% | 0.03% | – |
| SGMS | Sell | Scientific Games Corp | $514,000 | -65.4% | 25,200 | -69.6% | 0.03% | -61.0% |
| OTEX | New | Open Text Corp | $526,000 | – | 13,700 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALD'S CORP | $512,000 | -97.0% | 2,700 | -97.2% | 0.03% | -96.6% |
| NTCT | New | Netscout Systems Inc | $516,000 | – | 18,404 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $516,000 | – | 21,200 | +100.0% | 0.03% | – |
| BRFS | New | BRF Brasil Foods S.ASA | $508,000 | – | 87,300 | +100.0% | 0.03% | – |
| DXC | Sell | DXC Technology Company | $508,000 | -92.6% | 7,900 | -93.9% | 0.03% | -91.9% |
| SKT | New | Tanger Factory Outlet Centers Inc | $484,000 | – | 23,100 | +100.0% | 0.03% | – |
| ZGNX | New | Zogenix Inc | $484,000 | – | 8,800 | +100.0% | 0.03% | – |
| LGFA | Buy | Lions Gate Entertainment Corp Cl A | $470,000 | +93.4% | 30,057 | +99.1% | 0.03% | +107.7% |
| BWA | Sell | BORGWARNER INC | $464,000 | -13.1% | 12,100 | -21.4% | 0.03% | -3.6% |
| SSRM | New | SSR Mining | $445,000 | – | 35,182 | +100.0% | 0.03% | – |
| LZB | New | LA-Z-BOY INC | $456,000 | – | 13,846 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N.V. | $450,000 | – | 15,900 | +100.0% | 0.03% | – |
| POWI | New | Power Integrations Inc | $447,000 | – | 6,400 | +100.0% | 0.03% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $458,000 | – | 8,600 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSON | $456,000 | – | 49,700 | +100.0% | 0.03% | – |
| HOG | New | HARLEY-DAVIDSON INC | $456,000 | – | 12,800 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $453,000 | – | 5,500 | +100.0% | 0.03% | – |
| IMGN | Buy | Immunogen Inc | $451,000 | +44.6% | 166,469 | +156.1% | 0.03% | +62.5% |
| RDSA | Sell | ROYAL DUTCH SHELL A | $438,000 | -41.7% | 7,000 | -45.7% | 0.02% | -35.9% |
| VFC | Sell | V.F. CORP | $425,000 | -94.3% | 4,900 | -95.3% | 0.02% | -93.5% |
| IMAX | New | IMAX Corp | $435,000 | – | 19,200 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU Medical Inc | $430,000 | -58.4% | 1,800 | -60.0% | 0.02% | -52.8% |
| HRI | Sell | Herc Holdings Inc | $432,000 | +17.1% | 11,100 | -21.8% | 0.02% | +31.6% |
| PKI | New | PerkinElmer Inc | $433,000 | – | 4,500 | +100.0% | 0.02% | – |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $429,000 | +11.4% | 25,300 | -6.3% | 0.02% | +25.0% |
| FL | New | Foot Locker Inc | $430,000 | – | 7,100 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $432,000 | +86.2% | 13,900 | +44.8% | 0.02% | +108.3% |
| OMI | Buy | Owens & Minor Inc | $439,000 | -10.0% | 107,100 | +38.9% | 0.02% | 0.0% |
| WSO | New | Watsco Inc Cl A | $429,000 | – | 3,000 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $441,000 | +0.9% | 10,600 | +3.9% | 0.02% | +8.7% |
| INFN | Sell | Infinera Corp | $415,000 | -31.2% | 95,700 | -36.7% | 0.02% | -22.6% |
| MIDD | New | THE MIDDLEBY CORP | $416,000 | – | 3,200 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $413,000 | – | 12,800 | +100.0% | 0.02% | – |
| NTES | New | NetEase Inc | $410,000 | – | 1,700 | +100.0% | 0.02% | – |
| INSM | New | Insmed Inc | $421,000 | – | 14,500 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $394,000 | – | 4,200 | +100.0% | 0.02% | – |
| OSIS | New | OSI Systems Inc | $377,000 | – | 4,315 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO | $384,000 | -8.4% | 126,800 | +15.3% | 0.02% | 0.0% |
| POOL | New | Pool Corp | $379,000 | – | 2,300 | +100.0% | 0.02% | – |
| JNPR | New | Juniper Networks Inc | $389,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPXC | New | SPX Corp | $382,000 | – | 11,000 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $385,000 | – | 7,600 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $389,000 | – | 3,800 | +100.0% | 0.02% | – |
| SLAB | New | Silicon Laboratories Inc | $363,000 | – | 4,500 | +100.0% | 0.02% | – |
| BTG | Buy | B2Gold Corp | $364,000 | +58.3% | 129,600 | +63.8% | 0.02% | +75.0% |
| CNX | New | CNX Resources Corporation | $360,000 | – | 33,500 | +100.0% | 0.02% | – |
| HII | Sell | Huntington Ingalls Industries Inc | $352,000 | -87.2% | 1,700 | -88.2% | 0.02% | -85.8% |
| NG | New | NOVAGOLD RESOURCES INC | $345,000 | – | 82,813 | +100.0% | 0.02% | – |
| ASNA | Buy | Ascena Retail Group Inc | $339,000 | +43.6% | 314,800 | +234.5% | 0.02% | +66.7% |
| SYMC | New | SYMANTEC CORP | $344,000 | – | 15,000 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC CO INC (THE) | $324,000 | +51.4% | 19,800 | +36.6% | 0.02% | +72.7% |
| LAMR | New | LAMAR ADVERTISING CO | $324,000 | – | 4,100 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $336,000 | – | 6,600 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $336,000 | – | 5,700 | +100.0% | 0.02% | – |
| NOG | Buy | Northern Oil and Gas Inc | $326,000 | +236.1% | 119,000 | +174.8% | 0.02% | +280.0% |
| EHC | New | Encompass Health Corp | $321,000 | – | 5,500 | +100.0% | 0.02% | – |
| KNDI | New | Kandi Technologies Group Inc | $313,000 | – | 55,900 | +100.0% | 0.02% | – |
| INVA | Sell | Innoviva Inc | $305,000 | -29.4% | 21,800 | -12.1% | 0.02% | -18.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $317,000 | +41.5% | 29,700 | +15.6% | 0.02% | +50.0% |
| EXTR | Sell | Extreme Networks Inc | $310,000 | -6.6% | 41,500 | -23.9% | 0.02% | +5.9% |
| ENB | Sell | Enbridge Inc | $319,000 | -43.5% | 8,800 | -51.6% | 0.02% | -37.9% |
| AMED | New | Amedisys Inc | $308,000 | – | 2,500 | +100.0% | 0.02% | – |
| CRZO | Sell | Carrizo Oil & Gas Inc | $314,000 | -67.2% | 25,200 | -70.3% | 0.02% | -63.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $311,000 | +54.0% | 6,800 | +19.3% | 0.02% | +80.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $319,000 | +35.7% | 2,900 | +20.8% | 0.02% | +50.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $314,000 | – | 8,800 | +100.0% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $317,000 | -55.1% | 11,600 | -65.9% | 0.02% | -50.0% |
| KRA | Sell | Kraton Corp | $315,000 | +24.5% | 9,800 | -15.5% | 0.02% | +38.5% |
| HIMX | Buy | Himax Technologies Inc | $290,000 | -2.0% | 91,100 | +5.6% | 0.02% | +13.3% |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $288,000 | – | 5,700 | +100.0% | 0.02% | – |
| MIC | New | Macquarie Infrastructure Co | $292,000 | – | 7,100 | +100.0% | 0.02% | – |
| CRAY | New | Cray Inc | $301,000 | – | 11,589 | +100.0% | 0.02% | – |
| DNRCQ | Sell | Denbury Resources Inc | $292,000 | -74.4% | 142,800 | -78.6% | 0.02% | -71.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $295,000 | -69.2% | 15,200 | -73.8% | 0.02% | -65.3% |
| CBD | New | Companhia Brasileira De Distribuicao | $300,000 | – | 12,900 | +100.0% | 0.02% | – |
| GVA | Sell | Granite Construction Inc | $293,000 | -5.5% | 6,800 | -11.7% | 0.02% | +6.2% |
| TRN | New | Trinity Industries Inc | $289,000 | – | 13,300 | +100.0% | 0.02% | – |
| CGNX | Sell | Cognex Corp | $289,000 | -55.7% | 5,700 | -66.3% | 0.02% | -50.0% |
| AXON | New | Axon Enterprise Inc | $282,000 | – | 5,200 | +100.0% | 0.02% | – |
| AKS | Sell | AK Steel Holding Corp | $277,000 | -13.2% | 101,000 | -28.8% | 0.02% | 0.0% |
| URI | Sell | United Rentals Inc | $285,000 | -77.6% | 2,500 | -79.8% | 0.02% | -75.8% |
| OMER | Sell | Omeros Corp | $281,000 | -41.9% | 16,228 | -62.7% | 0.02% | -36.0% |
| GWR | New | GENESEE & WYOMING INC | $278,000 | – | 3,200 | +100.0% | 0.02% | – |
| STNG | Sell | Scorpio Tankers Inc | $265,000 | +93.4% | 13,400 | -82.8% | 0.02% | +114.3% |
| SEM | New | Select Medical Holdings Corp | $266,000 | – | 18,900 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $264,000 | – | 10,632 | +100.0% | 0.02% | – |
| R | Sell | Ryder System Inc | $254,000 | -76.8% | 4,100 | -82.0% | 0.02% | -73.7% |
| WTI | Buy | W&T OFFSHORE INC | $267,000 | +81.6% | 38,800 | +8.4% | 0.02% | +87.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $262,000 | -41.3% | 22,400 | -51.2% | 0.02% | -34.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $246,000 | -90.9% | 2,300 | -91.7% | 0.01% | -89.9% |
| WEN | New | WENDY'S CO (THE) | $237,000 | – | 13,300 | +100.0% | 0.01% | – |
| NBIX | Sell | Neurocrine Biosciences Inc | $237,000 | -89.7% | 2,700 | -91.6% | 0.01% | -88.1% |
| PPC | New | Pilgrim's Pride Corp | $242,000 | – | 10,900 | +100.0% | 0.01% | – |
| BDN | Sell | Brandywine Realty Trust | $242,000 | +15.8% | 15,300 | -6.1% | 0.01% | +27.3% |
| TMK | New | Torchmark Corp | $245,000 | – | 3,000 | +100.0% | 0.01% | – |
| XME | Sell | SPDR S&P Metals & Mining ETF | $246,000 | -89.0% | 8,300 | -90.3% | 0.01% | -87.9% |
| MBT | New | MOBILE TELESYSTEMS OJSC | $249,000 | – | 33,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $241,000 | -66.9% | 3,000 | -69.4% | 0.01% | -63.2% |
| CACC | New | Credit Acceptance Corp | $225,000 | – | 500 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $221,000 | -80.2% | 5,500 | -82.7% | 0.01% | -77.6% |
| ZG | Sell | Zillow Group Inc | $232,000 | -80.8% | 6,800 | -82.3% | 0.01% | -79.0% |
| HUN | New | Huntsman Corp | $233,000 | – | 10,400 | +100.0% | 0.01% | – |
| TAN | New | Invesco Solar ETF | $224,000 | – | 9,714 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $207,000 | – | 20,700 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $205,000 | -79.7% | 500 | -81.5% | 0.01% | -76.9% |
| AMKR | New | Amkor Technology Inc | $208,000 | – | 24,400 | +100.0% | 0.01% | – |
| EFII | New | Electronics For Imaging Inc | $201,000 | – | 7,500 | +100.0% | 0.01% | – |
| IIVI | Sell | II-VI Inc | $208,000 | -64.0% | 5,600 | -68.5% | 0.01% | -60.0% |
| GGAL | New | Grupo Financiero Galicia S.A. | $206,000 | – | 8,100 | +100.0% | 0.01% | – |
| CR | New | Crane Co | $211,000 | – | 2,500 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $212,000 | +16.5% | 16,497 | +37.5% | 0.01% | +33.3% |
| PSEC | New | Prospect Capital Corp | $198,000 | – | 30,500 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $174,000 | – | 14,100 | +100.0% | 0.01% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $166,000 | +11.4% | 11,900 | -8.5% | 0.01% | +25.0% |
| HPR | Sell | HighPoint Resources Corp Common Stock | $179,000 | -34.7% | 81,000 | -26.4% | 0.01% | -28.6% |
| CCJ | New | CAMECO CORP | $173,000 | – | 14,700 | +100.0% | 0.01% | – |
| BLDR | Sell | Builders FirstSource Inc | $168,000 | +4.3% | 12,600 | -14.9% | 0.01% | +25.0% |
| BSBR | New | Banco Santander Brasil SA | $176,000 | – | 15,700 | +100.0% | 0.01% | – |
| ASRT | Buy | Assertio Therapeutics Inc | $168,000 | +140.0% | 33,300 | +69.9% | 0.01% | +150.0% |
| MNKD | New | MannKind Corp | $164,000 | – | 83,689 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $141,000 | – | 38,000 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corp | $147,000 | – | 17,000 | +100.0% | 0.01% | – |
| UNTCQ | New | Unit Corp | $145,000 | – | 10,200 | +100.0% | 0.01% | – |
| RRD | New | RR Donnelley & Sons Co | $126,000 | – | 26,800 | +100.0% | 0.01% | – |
| CX | Sell | CEMEX S.A.B. DE C.V. | $78,000 | -78.0% | 16,900 | -77.0% | 0.01% | -72.2% |
| WETF | New | WisdomTree Investments Inc | $91,000 | – | 13,000 | +100.0% | 0.01% | – |
| MEET | New | The Meet Group Inc | $95,000 | – | 19,000 | +100.0% | 0.01% | – |
| EXK | New | Endeavour Silver Corp | $69,000 | – | 27,600 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $51,000 | +121.7% | 25,700 | +121.6% | 0.00% | +200.0% |
| HMY | New | HARMONY GOLD MINING CO LTD | $55,000 | – | 29,400 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $60,000 | -50.0% | 54,506 | +9.7% | 0.00% | -50.0% |
| NLS | New | Nautilus Group Inc (The) | $60,000 | – | 10,800 | +100.0% | 0.00% | – |
| SFUN | Sell | Fang Holdings Limited | $46,000 | -74.3% | 34,700 | -72.3% | 0.00% | -66.7% |
| BTEGF | Sell | Baytex Energy Corp | $39,000 | -79.6% | 23,300 | -78.6% | 0.00% | -80.0% |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| FTK | Exit | Flotek Industries Inc | $0 | – | -54,900 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -15,100 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -33,700 | -100.0% | -0.00% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -53,700 | -100.0% | -0.00% | – |
| CRRTQ | Exit | Carbo Ceramics Inc | $0 | – | -25,200 | -100.0% | -0.00% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -39,600 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -81,600 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -13,100 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -38,900 | -100.0% | -0.01% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -16,900 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -26,000 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -17,900 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltd | $0 | – | -14,000 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -34,200 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO Pharmaceuticals Inc | $0 | – | -103,700 | -100.0% | -0.01% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -13,300 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -14,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -29,600 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -9,700 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -4,600 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -29,600 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -7,300 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor ASA | $0 | – | -11,100 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -30,200 | -100.0% | -0.01% | – |
| PRAA | Exit | Pra Group Inc | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -25,900 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| VEU | Exit | Vanguard FTSE All World Ex US ETF | $0 | – | -5,400 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -101,600 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -38,000 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GERN | Exit | Geron Corp | $0 | – | -290,400 | -100.0% | -0.02% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -8,500 | -100.0% | -0.02% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -11,300 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BVN | Exit | BUENAVENTURA MINING CO INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -7,300 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp | $0 | – | -7,200 | -100.0% | -0.02% | – |
| AN | Exit | AutoNation Inc | $0 | – | -9,200 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC (THE) | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -8,100 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,300 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -24,100 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -8,200 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corp | $0 | – | -3,400 | -100.0% | -0.02% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -87,200 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $0 | – | -19,100 | -100.0% | -0.02% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -93,800 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -4,600 | -100.0% | -0.02% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -6,900 | -100.0% | -0.02% | – |
| UDR | Exit | UNITED DOMINION REALTY TRUST INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -15,200 | -100.0% | -0.02% | – |
| CRI | Exit | Carter's Inc | $0 | – | -4,900 | -100.0% | -0.02% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -64,000 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -8,900 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| BCE | Exit | BCE Inc | $0 | – | -10,600 | -100.0% | -0.02% | – |
| UIS | Exit | Unisys Corp | $0 | – | -38,300 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -41,200 | -100.0% | -0.02% | – |
| BMA | Exit | Macro Bank Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40 ETF | $0 | – | -15,100 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -48,600 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,100 | -100.0% | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -33,600 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -35,100 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -4,500 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -27,300 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -6,900 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING SA | $0 | – | -58,700 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -51,300 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -3,100 | -100.0% | -0.03% | – |
| PRI | Exit | Primerica Inc | $0 | – | -5,900 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -78,400 | -100.0% | -0.03% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -11,600 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -14,400 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -187,500 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $0 | – | -119,300 | -100.0% | -0.03% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -17,500 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corp | $0 | – | -10,500 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,300 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -11,100 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -24,000 | -100.0% | -0.04% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -176,500 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -1,292,060 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell B | $0 | – | -12,400 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE (HONG KONG) LTD | $0 | – | -15,900 | -100.0% | -0.04% | – |
| KBH | Exit | KB Home | $0 | – | -39,900 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -11,300 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -64,700 | -100.0% | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -10,300 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WELL | Exit | Welltower Inc | $0 | – | -12,000 | -100.0% | -0.04% | – |
| ITT | Exit | ITT Inc | $0 | – | -17,100 | -100.0% | -0.04% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -61,700 | -100.0% | -0.04% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -30,300 | -100.0% | -0.04% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -190,300 | -100.0% | -0.05% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -25,500 | -100.0% | -0.05% | – |
| AAXJ | Exit | iShares MSCI All Cntry Asia Ex Japan | $0 | – | -14,100 | -100.0% | -0.05% | – |
| AWK | Exit | American Water Works | $0 | – | -9,900 | -100.0% | -0.05% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -21,200 | -100.0% | -0.05% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -43,700 | -100.0% | -0.05% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -20,100 | -100.0% | -0.05% | – |
| CFX | Exit | Colfax Corp | $0 | – | -43,700 | -100.0% | -0.05% | – |
| AIV | Exit | Apartment Investment and Management Co | $0 | – | -21,400 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -21,000 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -5,200 | -100.0% | -0.05% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -61,400 | -100.0% | -0.05% | – |
| EVR | Exit | Evercore Inc. Class A | $0 | – | -14,500 | -100.0% | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -109,100 | -100.0% | -0.05% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -22,000 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -30,600 | -100.0% | -0.06% | – |
| MDCO | Exit | The Medicines Co | $0 | – | -55,300 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -104,500 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -27,900 | -100.0% | -0.06% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -33,100 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,600 | -100.0% | -0.06% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -40,500 | -100.0% | -0.06% | – |
| VMW | Exit | Vmware Inc | $0 | – | -8,900 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -39,800 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -5,200 | -100.0% | -0.07% | – |
| EQR | Exit | Equity Residential | $0 | – | -19,600 | -100.0% | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -66,600 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -123,700 | -100.0% | -0.07% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -85,700 | -100.0% | -0.07% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -26,000 | -100.0% | -0.07% | – |
| HAIN | Exit | THE HAIN CELESTIAL GROUP INC | $0 | – | -88,300 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -58,300 | -100.0% | -0.07% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -6,100 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -9,400 | -100.0% | -0.08% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -10,600 | -100.0% | -0.08% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -50,300 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -13,200 | -100.0% | -0.08% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -431,600 | -100.0% | -0.08% | – |
| SAP | Exit | Sap Ae Drc | $0 | – | -15,300 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -26,100 | -100.0% | -0.08% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -274,100 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -772,400 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -52,900 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -27,200 | -100.0% | -0.08% | – |
| SPB | Exit | Spectrum Brands Holdings | $0 | – | -38,900 | -100.0% | -0.08% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -17,100 | -100.0% | -0.09% | – |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| SM | Exit | Sm Energy Co | $0 | – | -111,500 | -100.0% | -0.09% | – |
| VGT | Exit | Vanguard Information Tech ETF - DNQ | $0 | – | -10,300 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,900 | -100.0% | -0.09% | – |
| LBTYA | Exit | Liberty Global plc cl A | $0 | – | -85,700 | -100.0% | -0.09% | – |
| TS | Exit | TENARIS S.A. | $0 | – | -85,500 | -100.0% | -0.09% | – |
| COHR | Exit | Coherent Inc | $0 | – | -17,400 | -100.0% | -0.10% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -31,700 | -100.0% | -0.10% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -21,600 | -100.0% | -0.10% | – |
| WEX | Exit | Wex Inc | $0 | – | -13,300 | -100.0% | -0.10% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -32,000 | -100.0% | -0.10% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22,900 | -100.0% | -0.10% | – |
| HCP | Exit | HCP Inc | $0 | – | -68,000 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,600 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -62,600 | -100.0% | -0.10% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -15,900 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -32,300 | -100.0% | -0.11% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -15,900 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -256,300 | -100.0% | -0.11% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -181,800 | -100.0% | -0.11% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -386,300 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -74,100 | -100.0% | -0.11% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -16,200 | -100.0% | -0.11% | – |
| FDN | Exit | First Trust DJ Internet Index Fund | $0 | – | -19,100 | -100.0% | -0.12% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -13,000 | -100.0% | -0.12% | – |
| HUBB | Exit | Hubbell Inc Cl B | $0 | – | -22,400 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -1,073,900 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -70,300 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -50,500 | -100.0% | -0.12% | – |
| CPRT | Exit | Copart Inc | $0 | – | -47,800 | -100.0% | -0.12% | – |
| SHPG | Exit | Shire plc | $0 | – | -13,500 | -100.0% | -0.12% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -63,900 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -232,900 | -100.0% | -0.12% | – |
| BKR | Exit | Baker Hughes Class A | $0 | – | -111,600 | -100.0% | -0.12% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -107,500 | -100.0% | -0.13% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -28,800 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -34,400 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -21,300 | -100.0% | -0.13% | – |
| WLTW | Exit | Willis Towers Watson Public Ltd Company | $0 | – | -16,800 | -100.0% | -0.13% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -17,700 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC (THE) | $0 | – | -15,300 | -100.0% | -0.14% | – |
| CME | Exit | CME Group Inc | $0 | – | -14,200 | -100.0% | -0.14% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -84,000 | -100.0% | -0.14% | – |
| BP | Exit | BP P.L.C. | $0 | – | -71,600 | -100.0% | -0.14% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -115,200 | -100.0% | -0.14% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -142,300 | -100.0% | -0.14% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -405,400 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -28,600 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
| ERX | Exit | Direxion Energy Bull 3X Shares | $0 | – | -196,900 | -100.0% | -0.15% | – |
| LBTYK | Exit | Liberty Global plc | $0 | – | -147,000 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -36,400 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,100 | -100.0% | -0.16% | – |
| VUG | Exit | Vanguard Growth ETF - DNQ | $0 | – | -23,100 | -100.0% | -0.16% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -24,600 | -100.0% | -0.16% | – |
| TAL | Exit | TAL Education Group American Depositary | $0 | – | -120,300 | -100.0% | -0.17% | – |
| FEZ | Exit | SPDR DJ EURO STOXX 50 ETF | $0 | – | -97,300 | -100.0% | -0.17% | – |
| BIDU | Exit | Baidu Inc | $0 | – | -20,700 | -100.0% | -0.17% | – |
| AMRN | Exit | AMARIN CORP PLC | $0 | – | -267,000 | -100.0% | -0.19% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -247,600 | -100.0% | -0.19% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -133,200 | -100.0% | -0.19% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -236,700 | -100.0% | -0.20% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -70,300 | -100.0% | -0.21% | – |
| EDU | Exit | New Oriental Education & Tech Group Inc | $0 | – | -77,200 | -100.0% | -0.22% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -48,400 | -100.0% | -0.24% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -837,900 | -100.0% | -0.25% | – |
| BTI | Exit | British American Tobacco Industries | $0 | – | -152,700 | -100.0% | -0.25% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -383,100 | -100.0% | -0.26% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24,300 | -100.0% | -0.26% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -274,100 | -100.0% | -0.26% | – |
| APA | Exit | Apache Corp | $0 | – | -196,200 | -100.0% | -0.27% | – |
| WMT | Exit | Walmart Inc | $0 | – | -55,600 | -100.0% | -0.27% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -41,400 | -100.0% | -0.27% | – |
| HES | Exit | Hess Corp | $0 | – | -129,100 | -100.0% | -0.27% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -241,400 | -100.0% | -0.27% | – |
| EBAY | Exit | eBay Inc | $0 | – | -197,000 | -100.0% | -0.28% | – |
| BLL | Exit | Ball Corp | $0 | – | -124,500 | -100.0% | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -65,200 | -100.0% | -0.31% | – |
| BUD | Exit | Anheuser-Busch Inbev SA | $0 | – | -94,200 | -100.0% | -0.32% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -197,900 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -453,700 | -100.0% | -0.34% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUND | $0 | – | -261,400 | -100.0% | -0.34% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -316,600 | -100.0% | -0.35% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -85,300 | -100.0% | -0.35% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -107,166 | -100.0% | -0.37% | – |
| AGN | Exit | Allergan Plc | $0 | – | -54,400 | -100.0% | -0.38% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -97,700 | -100.0% | -0.38% | – |
| XLK | Exit | SPDR S&P Technology ETF | $0 | – | -119,200 | -100.0% | -0.38% | – |
| VGK | Exit | Vanguard FTSEEuropean ETF | $0 | – | -155,700 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -116,600 | -100.0% | -0.40% | – |
| MA | Exit | Mastercard Incorp Common Stock | $0 | – | -42,600 | -100.0% | -0.41% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETF | $0 | – | -147,400 | -100.0% | -0.42% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -154,300 | -100.0% | -0.43% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -378,200 | -100.0% | -0.44% | – |
| EZU | Exit | iShares MSCI Eurozone ETF | $0 | – | -260,800 | -100.0% | -0.47% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -228,000 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -184,300 | -100.0% | -0.49% | – |
| TJX | Exit | TJX COMPANIES INC (THE) | $0 | – | -220,600 | -100.0% | -0.51% | – |
| RTN | Exit | Raytheon Co | $0 | – | -68,000 | -100.0% | -0.54% | – |
| T | Exit | AT&T Inc | $0 | – | -367,800 | -100.0% | -0.54% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -148,300 | -100.0% | -0.55% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -108,300 | -100.0% | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP (REIT) | $0 | – | -69,800 | -100.0% | -0.57% | – |
| MO | Exit | Altria Group | $0 | – | -236,100 | -100.0% | -0.60% | – |
| OIH | Exit | VanEck Vect Oil Services ETF | $0 | – | -851,200 | -100.0% | -0.62% | – |
| GE | Exit | General Electric Co | $0 | – | -1,641,900 | -100.0% | -0.64% | – |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -358,500 | -100.0% | -0.71% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -330,300 | -100.0% | -0.79% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -418,100 | -100.0% | -0.80% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -203,200 | -100.0% | -0.83% | – |
| KO | Exit | COCA-COLA CO (THE) | $0 | – | -354,900 | -100.0% | -0.87% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -156,800 | -100.0% | -0.92% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC (THE) | $0 | – | -122,100 | -100.0% | -1.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -193,400 | -100.0% | -1.06% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPD | $0 | – | -231,700 | -100.0% | -1.18% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -419,800 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -118,100 | -100.0% | -1.52% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -315,500 | -100.0% | -1.97% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explor & Product | $0 | – | -2,378,900 | -100.0% | -3.26% | – |
| XLE | Exit | SPDR Energy Select Sector Fund | $0 | – | -1,531,500 | -100.0% | -4.53% | – |
| AAPL | Exit | Apple Inc | $0 | – | -574,000 | -100.0% | -4.67% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -688,100 | -100.0% | -4.74% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -822,700 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.