$2.58 Billion is the total value of Quantitative Investment Management, LLC's 598 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 94.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $119,435,000 | +96.1% | 63,072 | +84.4% | 4.64% | +31.7% |
| FB | New | Facebook Inc | $62,457,000 | – | 323,614 | +100.0% | 2.42% | – |
| JNJ | New | Johnson & Johnson | $48,834,000 | – | 350,621 | +100.0% | 1.90% | – |
| NFLX | Buy | NETFLIX INC | $43,196,000 | +1076.4% | 117,598 | +1041.7% | 1.68% | +690.6% |
| GLD | New | SPDR Gold Trust | $41,257,000 | – | 309,743 | +100.0% | 1.60% | – |
| XLV | Buy | SPDR S&P Health Care ETF | $39,428,000 | +69.6% | 425,605 | +68.0% | 1.53% | +13.8% |
| GILD | New | GILEAD SCIENCES INC | $36,972,000 | – | 547,260 | +100.0% | 1.44% | – |
| JPM | New | J P MORGAN CHASE & CO | $31,857,000 | – | 284,952 | +100.0% | 1.24% | – |
| GDX | New | VanEck Vect Gold Miners ETF | $30,359,000 | – | 1,187,759 | +100.0% | 1.18% | – |
| ILMN | Buy | ILLUMINA INC | $27,773,000 | +338.2% | 75,441 | +269.8% | 1.08% | +194.5% |
| EWZ | New | iShares MSCI Brazil ETF | $26,933,000 | – | 616,047 | +100.0% | 1.04% | – |
| ROST | Buy | ROSS STORES INC | $26,600,000 | +212.9% | 268,365 | +193.9% | 1.03% | +110.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,372,000 | +93.3% | 444,110 | +100.0% | 0.98% | +29.8% |
| ORCL | Buy | Oracle Corp | $23,963,000 | +166.8% | 420,627 | +151.6% | 0.93% | +79.2% |
| ADBE | Buy | Adobe Inc | $23,337,000 | +630.0% | 79,203 | +560.0% | 0.91% | +389.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,752,000 | +170.8% | 416,170 | +213.4% | 0.88% | +81.7% |
| DAL | New | Delta Air Lines Inc | $21,153,000 | – | 372,757 | +100.0% | 0.82% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $21,070,000 | – | 161,831 | +100.0% | 0.82% | – |
| DG | Buy | Dollar General Corp | $21,063,000 | +26.2% | 155,840 | +11.4% | 0.82% | -15.3% |
| BA | New | BOEING CO (THE) | $20,928,000 | – | 57,493 | +100.0% | 0.81% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $20,680,000 | – | 489,135 | +100.0% | 0.80% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $20,182,000 | +167.8% | 44,039 | +151.7% | 0.78% | +79.6% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $19,903,000 | +445.9% | 168,977 | +451.4% | 0.77% | +265.9% |
| XLU | New | SPDR S&P Utilities ETF | $19,536,000 | – | 327,634 | +100.0% | 0.76% | – |
| SBUX | Buy | Starbucks Corp | $19,307,000 | +65.1% | 230,318 | +46.4% | 0.75% | +10.8% |
| PFE | Buy | Pfizer Inc | $18,770,000 | +10.8% | 433,309 | +8.6% | 0.73% | -25.6% |
| BKNG | New | Booking Holdings Inc | $17,207,000 | – | 9,179 | +100.0% | 0.67% | – |
| TJX | New | TJX COMPANIES INC (THE) | $17,169,000 | – | 324,686 | +100.0% | 0.67% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $17,116,000 | +589.6% | 340,426 | +807.8% | 0.66% | +364.3% |
| UAA | New | UNDER ARMOUR INC | $16,737,000 | – | 660,251 | +100.0% | 0.65% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $16,584,000 | – | 355,053 | +100.0% | 0.64% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $16,592,000 | +580.8% | 84,251 | +506.1% | 0.64% | +356.7% |
| PM | New | Philip Morris International Inc | $16,308,000 | – | 207,678 | +100.0% | 0.63% | – |
| COST | New | COSTCO WHOLESALE CORP | $15,282,000 | – | 57,830 | +100.0% | 0.59% | – |
| EXC | Buy | EXELON CORP | $14,733,000 | +454.7% | 307,324 | +479.9% | 0.57% | +271.4% |
| CMI | Buy | CUMMINS INC | $14,493,000 | +418.7% | 84,587 | +377.9% | 0.56% | +246.9% |
| CSX | Buy | CSX Corp | $13,995,000 | +486.5% | 180,885 | +467.0% | 0.54% | +293.5% |
| EFA | New | ISHARES MSCI EAFE ETF | $13,873,000 | – | 211,072 | +100.0% | 0.54% | – |
| MO | New | Altria Group | $13,651,000 | – | 288,314 | +100.0% | 0.53% | – |
| WFC | New | Wells Fargo & Co | $13,609,000 | – | 287,615 | +100.0% | 0.53% | – |
| LULU | Buy | Lululemon Athletica inc. | $13,034,000 | +32.8% | 72,328 | +20.7% | 0.51% | -10.8% |
| D | Buy | Dominion Energy Inc | $12,817,000 | +19.2% | 165,767 | +18.2% | 0.50% | -20.1% |
| ULTA | New | Ulta Beauty Inc | $12,584,000 | – | 36,277 | +100.0% | 0.49% | – |
| WMT | New | Walmart Inc | $12,206,000 | – | 110,478 | +100.0% | 0.47% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,969,000 | +385.0% | 64,789 | +402.2% | 0.46% | +224.5% |
| EXPE | Buy | Expedia Group Inc | $11,883,000 | +79.6% | 89,326 | +60.7% | 0.46% | +20.7% |
| RSX | Sell | Market Vectors TR Russia ETF | $11,422,000 | -57.4% | 483,374 | -62.9% | 0.44% | -71.4% |
| DXCM | New | DexCom Inc | $11,336,000 | – | 75,659 | +100.0% | 0.44% | – |
| CVX | New | CHEVRON CORP | $11,123,000 | – | 89,388 | +100.0% | 0.43% | – |
| YUM | Buy | YUM! BRANDS INC | $10,969,000 | +62.6% | 99,122 | +46.6% | 0.43% | +9.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,852,000 | +391.0% | 933,981 | +617.9% | 0.42% | +228.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,753,000 | +232.6% | 61,108 | +177.8% | 0.42% | +123.0% |
| DUK | New | Duke Energy Corp | $10,677,000 | – | 121,009 | +100.0% | 0.41% | – |
| GDXJ | New | VanEck Vect Junior Gold Miners ETF | $10,571,000 | – | 302,388 | +100.0% | 0.41% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $10,487,000 | +37.9% | 1,136,280 | +134.3% | 0.41% | -7.5% |
| SYY | Buy | Sysco Corp | $10,445,000 | +27.6% | 147,697 | +20.5% | 0.40% | -14.4% |
| DNKN | New | Dunkin' Brands Group Inc | $10,353,000 | – | 129,971 | +100.0% | 0.40% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,363,000 | – | 68,203 | +100.0% | 0.40% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,285,000 | -56.1% | 338,668 | -63.1% | 0.40% | -70.5% |
| ABEV | Buy | Ambev S.A. | $10,088,000 | +230.1% | 2,160,174 | +203.9% | 0.39% | +120.9% |
| GOLD | Buy | Barrick Gold Corp | $10,006,000 | +212.8% | 634,552 | +171.9% | 0.39% | +109.7% |
| UAL | New | United Airlines Holdings Inc | $9,954,000 | – | 113,697 | +100.0% | 0.39% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,787,000 | +113.9% | 342,592 | +92.1% | 0.38% | +43.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $9,628,000 | -20.6% | 79,099 | -20.8% | 0.37% | -46.6% |
| NEE | New | NEXTERA ENERGY INC COM | $9,457,000 | – | 46,164 | +100.0% | 0.37% | – |
| K | Buy | Kellogg Co | $9,455,000 | +296.4% | 176,514 | +324.5% | 0.37% | +165.9% |
| HOLX | Buy | Hologic Inc | $9,344,000 | +107.4% | 194,586 | +109.0% | 0.36% | +39.6% |
| HD | New | HOME DEPOT INC (THE) | $9,250,000 | – | 44,481 | +100.0% | 0.36% | – |
| COO | New | COOPER COMPANIES INC (THE) | $9,253,000 | – | 27,467 | +100.0% | 0.36% | – |
| EVRG | Buy | Evergy Inc | $9,223,000 | +111.4% | 153,343 | +104.0% | 0.36% | +42.1% |
| CASY | New | CASEYS GENERAL STORES INC | $9,212,000 | – | 59,058 | +100.0% | 0.36% | – |
| HRB | Buy | H&R BLOCK INC | $9,113,000 | +1078.9% | 311,052 | +863.0% | 0.35% | +686.7% |
| TSCO | Buy | Tractor Supply Co | $8,991,000 | +14.4% | 82,639 | +2.8% | 0.35% | -23.1% |
| BBD | Buy | BANCO BRADESCO-ADR | $8,948,000 | +1366.9% | 911,226 | +1527.2% | 0.35% | +891.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $8,877,000 | +89.8% | 138,126 | +139.6% | 0.34% | +27.4% |
| BSX | Buy | Boston Scientific Corp | $8,797,000 | +81.5% | 204,690 | +62.1% | 0.34% | +21.8% |
| TMUS | Buy | T-Mobile US Inc | $8,732,000 | +1462.1% | 117,790 | +1354.2% | 0.34% | +959.4% |
| VTR | Sell | Ventas Inc | $8,293,000 | +1.5% | 121,345 | -5.3% | 0.32% | -31.9% |
| IYR | New | ISHARES U.S. REAL ESTATE ETF | $8,283,000 | – | 94,876 | +100.0% | 0.32% | – |
| IBM | New | International Business Machines Corp | $8,277,000 | – | 60,027 | +100.0% | 0.32% | – |
| LLY | New | ELI LILLY AND CO | $8,167,000 | – | 73,717 | +100.0% | 0.32% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $8,136,000 | +52.8% | 70,903 | +41.2% | 0.32% | +2.6% |
| MCK | Buy | MCKESSON CORP | $8,009,000 | +365.6% | 59,601 | +305.4% | 0.31% | +214.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,894,000 | +241.4% | 154,060 | +189.8% | 0.31% | +128.4% |
| SLV | New | ISHARES SILVER TRUST | $7,749,000 | – | 540,788 | +100.0% | 0.30% | – |
| LUMN | Sell | Centurylink Inc | $7,731,000 | -33.0% | 657,451 | -31.7% | 0.30% | -55.0% |
| ETN | New | EATON CORP PLC | $7,659,000 | – | 91,969 | +100.0% | 0.30% | – |
| F | Buy | Ford Motor Co | $7,658,000 | +80.1% | 748,616 | +54.5% | 0.30% | +20.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,611,000 | -33.7% | 149,882 | -32.2% | 0.30% | -55.6% |
| DLTR | Sell | Dollar Tree Inc | $7,578,000 | -34.5% | 70,566 | -35.9% | 0.29% | -56.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,320,000 | +203.2% | 52,241 | +278.6% | 0.28% | +102.9% |
| SJM | Buy | J.M. SMUCKER CO (THE) | $7,316,000 | +10.4% | 63,513 | +11.6% | 0.28% | -25.8% |
| ABT | New | Abbott Laboratories | $7,259,000 | – | 86,316 | +100.0% | 0.28% | – |
| NI | Buy | NiSource Inc | $7,050,000 | +239.4% | 244,805 | +237.7% | 0.27% | +128.3% |
| ITUB | New | ITAU UNIBANCO BANCO HOLDING SA | $7,045,000 | – | 747,883 | +100.0% | 0.27% | – |
| YNDX | Buy | Yandex N.V. | $6,927,000 | +28.7% | 182,293 | +16.3% | 0.27% | -13.5% |
| INCY | Buy | Incyte Corp | $6,883,000 | +77.9% | 81,020 | +80.0% | 0.27% | +19.2% |
| NVO | Buy | NOVO NORDISK A/S | $6,893,000 | +298.2% | 135,051 | +308.0% | 0.27% | +167.0% |
| JWN | Buy | Nordstrom Inc | $6,726,000 | +72.2% | 211,116 | +139.9% | 0.26% | +15.5% |
| QRTEA | Buy | Qurate Retail Inc Series A | $6,588,000 | +138.1% | 531,794 | +207.0% | 0.26% | +60.0% |
| GME | Buy | GAMESTOP CORP | $6,573,000 | +234.5% | 1,201,752 | +521.1% | 0.26% | +123.7% |
| CME | New | CME Group Inc | $6,349,000 | – | 32,710 | +100.0% | 0.25% | – |
| PPG | Buy | PPG Industries Inc | $6,334,000 | +64.6% | 54,276 | +59.2% | 0.25% | +10.8% |
| WHR | Buy | WHIRLPOOL CORP | $6,302,000 | +39.0% | 44,269 | +29.7% | 0.24% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,315,000 | +646.5% | 41,880 | +609.8% | 0.24% | +400.0% |
| GS | New | GOLDMAN SACHS GROUP INC (THE) | $6,318,000 | – | 30,880 | +100.0% | 0.24% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $6,261,000 | +20.6% | 51,656 | +14.0% | 0.24% | -19.0% |
| PSA | Sell | PUBLIC STORAGE COM | $6,230,000 | -62.2% | 26,161 | -65.4% | 0.24% | -74.6% |
| PEG | Buy | Public Service Enterprise Group Inco | $6,218,000 | +11.2% | 105,721 | +12.3% | 0.24% | -25.4% |
| CMA | Sell | Comerica Inc | $6,024,000 | -19.1% | 82,940 | -18.4% | 0.23% | -45.7% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,947,000 | +649.9% | 91,499 | +548.9% | 0.23% | +402.2% |
| CUBE | Buy | Cubesmart | $5,932,000 | +120.2% | 177,418 | +111.0% | 0.23% | +47.4% |
| TFX | New | Teleflex Inc | $5,890,000 | – | 17,789 | +100.0% | 0.23% | – |
| FE | Buy | FirstEnergy Corp | $5,685,000 | +148.5% | 132,812 | +141.5% | 0.22% | +67.4% |
| EXAS | New | EXACT Sciences Corp | $5,626,000 | – | 47,670 | +100.0% | 0.22% | – |
| OMC | Buy | Omnicom Group Inc | $5,601,000 | +145.2% | 68,355 | +118.4% | 0.22% | +64.4% |
| ATVI | New | Activision Blizzard Inc | $5,554,000 | – | 117,684 | +100.0% | 0.22% | – |
| CPB | New | CAMPBELL SOUP CO | $5,567,000 | – | 138,956 | +100.0% | 0.22% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $5,491,000 | +2105.2% | 589,884 | +1687.5% | 0.21% | +1421.4% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $5,376,000 | +14.0% | 538,705 | +32.1% | 0.21% | -23.4% |
| RDSA | Buy | ROYAL DUTCH SHELL A | $5,312,000 | +1112.8% | 81,646 | +1066.4% | 0.21% | +724.0% |
| RRC | New | Range Resources Corp | $5,302,000 | – | 759,724 | +100.0% | 0.21% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,277,000 | +25.3% | 28,779 | +25.7% | 0.20% | -15.6% |
| PPL | New | PPL CORP | $5,239,000 | – | 168,975 | +100.0% | 0.20% | – |
| AGN | New | Allergan Plc | $5,190,000 | – | 31,001 | +100.0% | 0.20% | – |
| FMC | Buy | FMC CORP | $5,148,000 | +36.8% | 62,064 | +26.7% | 0.20% | -8.3% |
| WU | Buy | Western Union Co (The) | $5,077,000 | +20.1% | 255,263 | +11.5% | 0.20% | -19.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,039,000 | +63.7% | 26,828 | +56.0% | 0.20% | +10.1% |
| ICUI | Buy | ICU Medical Inc | $5,045,000 | +1073.3% | 20,030 | +1012.8% | 0.20% | +684.0% |
| SIG | Buy | Signet Jewelers Ltd | $5,032,000 | +678.9% | 281,475 | +1082.7% | 0.20% | +427.0% |
| NKE | New | NIKE INC | $5,030,000 | – | 59,922 | +100.0% | 0.20% | – |
| UNP | Sell | UNION PACIFIC CORP | $4,995,000 | -60.3% | 29,540 | -60.7% | 0.19% | -73.3% |
| JBLU | New | JetBlue Airways Corp | $4,900,000 | – | 265,013 | +100.0% | 0.19% | – |
| GPS | New | GAP INC (THE) | $4,875,000 | – | 271,337 | +100.0% | 0.19% | – |
| RE | Buy | Everest Re Group Ltd | $4,852,000 | +149.7% | 19,631 | +118.1% | 0.19% | +67.9% |
| JACK | New | Jack In The Box Inc | $4,839,000 | – | 59,460 | +100.0% | 0.19% | – |
| BEN | Buy | Franklin Resources Inc | $4,806,000 | +20.7% | 138,126 | +15.0% | 0.19% | -18.7% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL INC | $4,820,000 | -10.1% | 252,374 | -5.1% | 0.19% | -39.7% |
| AYI | New | ACUITY BRANDS INC | $4,795,000 | – | 34,771 | +100.0% | 0.19% | – |
| INFY | Sell | Infosys Ltd | $4,779,000 | -10.6% | 446,716 | -8.6% | 0.18% | -40.1% |
| FMX | Buy | Fomento Economico Mexicano S.A.B. de CV | $4,760,000 | +152.9% | 49,208 | +141.2% | 0.18% | +69.7% |
| MDT | Sell | Medtronic Plc | $4,778,000 | +5.6% | 49,063 | -1.3% | 0.18% | -29.4% |
| TSLA | Sell | Tesla Inc | $4,746,000 | -81.4% | 21,239 | -76.7% | 0.18% | -87.5% |
| PCAR | Buy | PACCAR Inc | $4,668,000 | +363.1% | 65,146 | +340.2% | 0.18% | +212.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,629,000 | +1820.7% | 54,759 | +1725.3% | 0.18% | +1185.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,645,000 | +14.4% | 40,184 | +25.2% | 0.18% | -23.4% |
| IBN | Sell | ICICI BANK LTD | $4,635,000 | -21.3% | 368,156 | -28.4% | 0.18% | -47.2% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $4,563,000 | – | 26,729 | +100.0% | 0.18% | – |
| ANSS | New | Ansys Inc | $4,535,000 | – | 22,145 | +100.0% | 0.18% | – |
| LYV | Buy | Live Nation Entertainment Inc | $4,514,000 | +717.8% | 68,140 | +683.2% | 0.18% | +446.9% |
| PLCE | Buy | CHILDREN'S PLACE INC (THE) | $4,493,000 | +84.1% | 47,113 | +87.7% | 0.17% | +23.4% |
| SAFM | Buy | Sanderson Farms Inc | $4,463,000 | +112.2% | 32,684 | +104.9% | 0.17% | +41.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP COM | $4,383,000 | +261.3% | 554,156 | +200.4% | 0.17% | +142.9% |
| TGT | New | TARGET CORP | $4,374,000 | – | 50,512 | +100.0% | 0.17% | – |
| T | New | AT&T Inc | $4,376,000 | – | 130,606 | +100.0% | 0.17% | – |
| SIX | Sell | Six Flags Entertainment Corp New | $4,383,000 | -20.7% | 88,225 | -21.3% | 0.17% | -46.9% |
| SRCL | New | Stericycle Inc | $4,378,000 | – | 91,697 | +100.0% | 0.17% | – |
| PHM | Buy | Pultegroup Inc | $4,333,000 | +19.7% | 137,041 | +5.8% | 0.17% | -19.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $4,281,000 | +6.1% | 106,978 | +10.7% | 0.17% | -28.8% |
| FRC | Buy | First Republic Bank | $4,288,000 | +128.3% | 43,921 | +134.9% | 0.17% | +52.3% |
| TPR | Sell | Tapestry Inc | $4,261,000 | -46.6% | 134,317 | -45.3% | 0.16% | -64.2% |
| MNST | New | MONSTER BEVERAGE CORP | $4,216,000 | – | 66,060 | +100.0% | 0.16% | – |
| IEFA | New | iShares Core MSCI EAFE ETF | $4,234,000 | – | 68,970 | +100.0% | 0.16% | – |
| UTHR | Buy | United Therapeutics Corp | $4,137,000 | +126.1% | 53,000 | +239.7% | 0.16% | +51.9% |
| PNC | New | PNC Financial Services Group | $4,148,000 | – | 30,221 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $4,161,000 | – | 41,199 | +100.0% | 0.16% | – |
| VALPQ | New | ENSCO ROWAN PLC | $4,114,000 | – | 482,307 | +100.0% | 0.16% | – |
| WAT | New | Waters Corp | $4,086,000 | – | 18,986 | +100.0% | 0.16% | – |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $4,082,000 | +743.4% | 251,877 | +990.4% | 0.16% | +464.3% |
| FTI | New | TechnipFMC plc Ordinary Share | $4,060,000 | – | 156,522 | +100.0% | 0.16% | – |
| RDSB | New | Royal Dutch Shell B | $4,077,000 | – | 62,031 | +100.0% | 0.16% | – |
| CAH | Sell | Cardinal Health Inc | $4,050,000 | -48.0% | 85,992 | -46.9% | 0.16% | -65.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,958,000 | +19.6% | 57,828 | +19.5% | 0.15% | -19.4% |
| ADSK | Buy | Autodesk Inc | $3,967,000 | +15.7% | 24,353 | +10.7% | 0.15% | -22.2% |
| WRK | Buy | WestRock Company | $3,979,000 | +40.5% | 109,127 | +47.7% | 0.15% | -6.1% |
| NXST | Sell | Nexstar Media Group Inc | $3,956,000 | -14.9% | 39,173 | -8.7% | 0.15% | -42.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $3,964,000 | +121.7% | 61,817 | +159.0% | 0.15% | +49.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,910,000 | – | 1,237,560 | +100.0% | 0.15% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,884,000 | – | 31,887 | +100.0% | 0.15% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,867,000 | -5.9% | 173,960 | +12.7% | 0.15% | -37.0% |
| VALE | New | Vale S A ADR | $3,820,000 | – | 284,276 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $3,793,000 | – | 69,506 | +100.0% | 0.15% | – |
| ECA | New | ENCANA CORP | $3,779,000 | – | 736,811 | +100.0% | 0.15% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROSPONSORE | $3,700,000 | – | 260,595 | +100.0% | 0.14% | – |
| DK | Buy | Delek US Holdings Inc New | $3,665,000 | +492.1% | 90,453 | +432.1% | 0.14% | +294.4% |
| CBOE | New | Cboe Global Markets Inc | $3,649,000 | – | 35,221 | +100.0% | 0.14% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $3,652,000 | – | 261,296 | +100.0% | 0.14% | – |
| LPX | New | LOUISIANA-PACIFIC CORP | $3,625,000 | – | 138,287 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $3,638,000 | – | 38,168 | +100.0% | 0.14% | – |
| HII | Buy | Huntington Ingalls Industries Inc | $3,636,000 | +933.0% | 16,182 | +851.9% | 0.14% | +605.0% |
| GNTX | New | GENTEX CORP | $3,587,000 | – | 145,780 | +100.0% | 0.14% | – |
| RY | Buy | Royal Bank of Canada | $3,558,000 | +267.9% | 44,818 | +250.1% | 0.14% | +146.4% |
| FDX | Sell | FedEx Corp | $3,558,000 | -48.4% | 21,671 | -43.0% | 0.14% | -65.3% |
| HSIC | Buy | HENRY SCHEIN INC | $3,538,000 | +201.9% | 50,616 | +159.6% | 0.14% | +101.5% |
| HPQ | New | HP Inc | $3,487,000 | – | 167,737 | +100.0% | 0.14% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $3,469,000 | +530.7% | 64,508 | +601.2% | 0.14% | +321.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,458,000 | -31.6% | 32,592 | -34.3% | 0.13% | -54.1% |
| LSI | Buy | Life Storage Inc | $3,371,000 | +80.9% | 35,455 | +85.0% | 0.13% | +21.3% |
| J | New | JACOBS ENGINEERING GROUP INC | $3,356,000 | – | 39,778 | +100.0% | 0.13% | – |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $3,355,000 | +357.7% | 146,595 | +212.6% | 0.13% | +209.5% |
| PPC | Buy | Pilgrim's Pride Corp | $3,354,000 | +1286.0% | 132,123 | +1112.1% | 0.13% | +828.6% |
| IAC | New | IAC/InterActiveCorp | $3,351,000 | – | 15,405 | +100.0% | 0.13% | – |
| XPO | New | XPO Logistics Inc | $3,323,000 | – | 57,485 | +100.0% | 0.13% | – |
| TER | Sell | Teradyne Inc | $3,326,000 | +13.6% | 69,435 | -5.6% | 0.13% | -23.7% |
| JCI | New | Johnson Controls Inc | $3,323,000 | – | 80,451 | +100.0% | 0.13% | – |
| IT | New | Gartner Inc | $3,299,000 | – | 20,504 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTERNATIONAL | $3,291,000 | – | 23,459 | +100.0% | 0.13% | – |
| STWD | New | Starwood Property Trust Inc | $3,271,000 | – | 143,981 | +100.0% | 0.13% | – |
| VEA | New | Vanguard FTSE Developed Markets ETF | $3,217,000 | – | 77,141 | +100.0% | 0.12% | – |
| CNX | Buy | CNX Resources Corporation | $3,164,000 | +778.9% | 432,964 | +1192.4% | 0.12% | +485.7% |
| FAST | Buy | Fastenal Co | $3,148,000 | -35.8% | 96,603 | +26.6% | 0.12% | -57.0% |
| ALB | Sell | Albemarle Corp | $3,125,000 | -14.3% | 44,386 | -0.3% | 0.12% | -42.7% |
| ALK | New | ALASKA AIR GROUP INC | $3,108,000 | – | 48,644 | +100.0% | 0.12% | – |
| CIM | Buy | Chimera Investment Corp | $3,106,000 | +327.2% | 164,648 | +324.4% | 0.12% | +188.1% |
| CHL | New | CHINA MOBILE (HONG KONG) LTD | $3,095,000 | – | 68,354 | +100.0% | 0.12% | – |
| XLY | New | Consumer Discretionary Select Sector SPD | $3,093,000 | – | 25,948 | +100.0% | 0.12% | – |
| RGLD | Buy | Royal Gold Inc | $3,053,000 | +194.7% | 29,789 | +161.3% | 0.12% | +96.7% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $3,034,000 | +68.7% | 114,504 | +16.8% | 0.12% | +13.5% |
| GNRC | New | Generac Holdlings Inc | $3,000,000 | – | 43,223 | +100.0% | 0.12% | – |
| URBN | Buy | Urban Outfitters Inc | $2,969,000 | -12.3% | 130,518 | +14.2% | 0.12% | -41.3% |
| ACM | Buy | Aecom | $2,933,000 | +158.9% | 77,505 | +102.9% | 0.11% | +75.4% |
| KSS | New | KOHL'S CORP | $2,930,000 | – | 61,622 | +100.0% | 0.11% | – |
| MYL | Buy | MYLAN N.V. | $2,902,000 | +544.9% | 152,430 | +858.7% | 0.11% | +334.6% |
| X | Buy | UNITED STATES STEEL CORP | $2,911,000 | -6.0% | 190,160 | +19.7% | 0.11% | -36.9% |
| WBC | Buy | Wabco Holdings Inc | $2,875,000 | +80.3% | 21,688 | +79.2% | 0.11% | +21.7% |
| MIDD | Buy | THE MIDDLEBY CORP | $2,870,000 | +589.9% | 21,150 | +560.9% | 0.11% | +362.5% |
| REG | New | Regency Centers Corp | $2,841,000 | – | 42,574 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP COM NEW | $2,788,000 | – | 88,230 | +100.0% | 0.11% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,784,000 | +157.5% | 21,262 | +165.8% | 0.11% | +74.2% |
| CLF | Sell | Cleveland-Cliffs Inc | $2,769,000 | -50.2% | 259,542 | -53.4% | 0.11% | -66.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,734,000 | +164.7% | 44,744 | +151.4% | 0.11% | +76.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,716,000 | +288.6% | 118,605 | +270.6% | 0.10% | +162.5% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $2,706,000 | -49.0% | 33,260 | -42.7% | 0.10% | -65.8% |
| PVG | Buy | Pretium Resources Inc | $2,680,000 | +111.9% | 267,823 | +81.2% | 0.10% | +42.5% |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $2,620,000 | – | 93,436 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,621,000 | – | 21,237 | +100.0% | 0.10% | – |
| DPZ | New | DOMINO'S PIZZA INC | $2,591,000 | – | 9,311 | +100.0% | 0.10% | – |
| ENDP | Buy | Endo International plc | $2,603,000 | +57.2% | 631,943 | +206.3% | 0.10% | +5.2% |
| WEN | Buy | WENDY'S CO (THE) | $2,577,000 | +987.3% | 131,615 | +889.6% | 0.10% | +614.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $2,549,000 | +30.7% | 308,272 | +86.0% | 0.10% | -12.4% |
| LNC | New | LINCOLN NATL CORP IND COM | $2,532,000 | – | 39,297 | +100.0% | 0.10% | – |
| AIV | New | Apartment Investment and Management Co | $2,528,000 | – | 50,454 | +100.0% | 0.10% | – |
| TD | Buy | TORONTO DOMINION BANK (THE) | $2,513,000 | +154.4% | 43,066 | +136.6% | 0.10% | +71.9% |
| USB | New | U.S. BANCORP | $2,529,000 | – | 48,278 | +100.0% | 0.10% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,469,000 | – | 27,210 | +100.0% | 0.10% | – |
| MAT | Sell | MATTEL INC | $2,482,000 | -33.2% | 221,462 | -22.6% | 0.10% | -55.3% |
| BAX | New | BAXTER INTERNATIONAL INC | $2,436,000 | – | 29,755 | +100.0% | 0.10% | – |
| IPG | Buy | Interpublic Group of Companies Inc (The) | $2,444,000 | +47.7% | 108,203 | +37.3% | 0.10% | -1.0% |
| ABC | Sell | AmerisourceBergen Corp (Holding Co) | $2,459,000 | -22.7% | 28,845 | -27.9% | 0.10% | -48.4% |
| TDY | New | Teledyne Technologies Inc | $2,459,000 | – | 8,981 | +100.0% | 0.10% | – |
| MAC | New | MACERICH CO (THE) | $2,453,000 | – | 73,269 | +100.0% | 0.10% | – |
| UGI | Buy | UGI Corp | $2,393,000 | +64.2% | 44,817 | +70.4% | 0.09% | +10.7% |
| OSK | Sell | OSHKOSH CORP | $2,389,000 | +3.6% | 28,624 | -6.8% | 0.09% | -30.1% |
| FAF | Buy | First American Corp (The) | $2,370,000 | +71.7% | 44,140 | +64.7% | 0.09% | +15.0% |
| FSLR | New | First Solar Inc | $2,335,000 | – | 35,553 | +100.0% | 0.09% | – |
| CSOD | Buy | Cornerstone OnDemand Inc | $2,341,000 | +218.9% | 40,411 | +201.6% | 0.09% | +116.7% |
| VNQ | New | Vanguard Real Estate ETF | $2,347,000 | – | 26,862 | +100.0% | 0.09% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,333,000 | +16.1% | 52,295 | +50.3% | 0.09% | -21.6% |
| SBNY | Sell | SIGNATURE BANK | $2,263,000 | -41.3% | 18,730 | -37.8% | 0.09% | -60.5% |
| AVB | New | AVALONBAY COMMUNITIES INC | $2,257,000 | – | 11,113 | +100.0% | 0.09% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $2,240,000 | +87.0% | 24,555 | +72.9% | 0.09% | +26.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,218,000 | +651.9% | 112,666 | +641.2% | 0.09% | +405.9% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEX FUND | $2,217,000 | +82.3% | 98,402 | +74.1% | 0.09% | +22.9% |
| ALKS | New | Alkermes PLC | $2,201,000 | – | 97,681 | +100.0% | 0.08% | – |
| BLK | New | Blackrock Inc | $2,181,000 | – | 4,648 | +100.0% | 0.08% | – |
| FITB | New | Fifth Third Bancorp | $2,196,000 | – | 78,725 | +100.0% | 0.08% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,183,000 | +235.3% | 157,973 | +207.3% | 0.08% | +123.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $2,174,000 | – | 23,512 | +100.0% | 0.08% | – |
| MMS | Buy | Maximus Inc | $2,171,000 | +264.3% | 29,938 | +256.4% | 0.08% | +147.1% |
| NBL | New | Noble Energy Inc | $2,163,000 | – | 96,595 | +100.0% | 0.08% | – |
| CVS | Sell | Cvs Health Corp | $2,169,000 | -50.2% | 39,822 | -50.7% | 0.08% | -66.7% |
| PHG | New | KONINKLIJKE PHILIPS N.V. | $2,160,000 | – | 49,574 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC | $2,166,000 | – | 14,069 | +100.0% | 0.08% | – |
| CVI | Buy | CVR Energy Inc | $2,109,000 | +94.0% | 42,189 | +59.8% | 0.08% | +30.2% |
| TV | Buy | GRUPO TELEVISA S.A. | $2,109,000 | +53.9% | 249,901 | +101.7% | 0.08% | +3.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,111,000 | -51.6% | 136,942 | -51.9% | 0.08% | -67.5% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $2,091,000 | – | 13,404 | +100.0% | 0.08% | – |
| AME | New | AMTEK INC | $2,092,000 | – | 23,033 | +100.0% | 0.08% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLD | $2,085,000 | +92.7% | 130,679 | +109.8% | 0.08% | +28.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,097,000 | – | 7,662 | +100.0% | 0.08% | – |
| TRMB | New | Trimble Inc | $2,058,000 | – | 45,641 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COMPANIES INC (THE) | $2,060,000 | – | 73,496 | +100.0% | 0.08% | – |
| VIV | New | TELEFONICA BRASIL S.A. | $2,038,000 | – | 156,534 | +100.0% | 0.08% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $2,042,000 | – | 17,892 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Inc | $2,048,000 | – | 26,929 | +100.0% | 0.08% | – |
| JNPR | Buy | Juniper Networks Inc | $2,048,000 | +426.5% | 76,936 | +423.4% | 0.08% | +259.1% |
| OHI | New | Omega Healthcare Investors Inc | $2,010,000 | – | 54,715 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC | $2,003,000 | – | 34,219 | +100.0% | 0.08% | – |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,972,000 | +145.0% | 21,057 | +153.7% | 0.08% | +63.8% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,997,000 | +418.7% | 41,823 | +450.3% | 0.08% | +250.0% |
| UHAL | Buy | Amerco | $1,968,000 | +130.4% | 5,199 | +126.0% | 0.08% | +55.1% |
| TROW | New | T. ROWE PRICE GROUP INC | $1,944,000 | – | 17,723 | +100.0% | 0.08% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $1,902,000 | – | 85,016 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,908,000 | – | 16,206 | +100.0% | 0.07% | – |
| PCRX | New | Pacira BioSciences Inc | $1,906,000 | – | 43,840 | +100.0% | 0.07% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,906,000 | +35.8% | 100,177 | +82.4% | 0.07% | -8.6% |
| MD | Sell | Mednax Inc | $1,869,000 | -7.7% | 74,114 | -0.7% | 0.07% | -37.6% |
| PBI | Buy | Pitney Bowes Inc | $1,886,000 | +226.9% | 440,824 | +424.8% | 0.07% | +121.2% |
| MLM | New | Martin Marietta Materials Inc | $1,889,000 | – | 8,212 | +100.0% | 0.07% | – |
| SNA | Sell | Snap-On Inc | $1,843,000 | -66.3% | 11,132 | -68.1% | 0.07% | -77.2% |
| SAM | Sell | BOSTON BEER CO INC (THE) | $1,847,000 | -23.6% | 4,891 | -40.4% | 0.07% | -48.6% |
| OGE | New | OGE Energy Corp | $1,858,000 | – | 43,677 | +100.0% | 0.07% | – |
| TOL | Buy | Toll Brothers Inc | $1,818,000 | +24.7% | 49,669 | +23.2% | 0.07% | -15.5% |
| EPP | Buy | ISHARES MSCI PAC EX-JAP IDX FD | $1,797,000 | +52.7% | 38,049 | +48.3% | 0.07% | +2.9% |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $1,810,000 | +295.2% | 33,307 | +287.3% | 0.07% | +169.2% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $1,788,000 | +18.5% | 34,763 | +19.1% | 0.07% | -20.7% |
| STM | New | STMICROELECTRONICS N.V. | $1,775,000 | – | 100,749 | +100.0% | 0.07% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $1,748,000 | – | 41,889 | +100.0% | 0.07% | – |
| OTEX | Buy | Open Text Corp | $1,765,000 | +235.6% | 42,840 | +212.7% | 0.07% | +126.7% |
| LAMR | Buy | LAMAR ADVERTISING CO | $1,761,000 | +443.5% | 21,828 | +432.4% | 0.07% | +257.9% |
| SBH | Buy | Sally Beauty Holdings Inc | $1,764,000 | +160.6% | 132,241 | +259.4% | 0.07% | +74.4% |
| BAC | New | BANK AMER CORP COM | $1,764,000 | – | 60,859 | +100.0% | 0.07% | – |
| ABB | New | ABB LTD | $1,692,000 | – | 84,512 | +100.0% | 0.07% | – |
| MHK | Sell | Mohawk Industries Inc | $1,706,000 | -65.6% | 11,569 | -70.6% | 0.07% | -77.0% |
| VGK | New | Vanguard FTSEEuropean ETF | $1,696,000 | – | 30,903 | +100.0% | 0.07% | – |
| ILF | New | iShares Latin America 40 ETF | $1,684,000 | – | 49,928 | +100.0% | 0.06% | – |
| TGI | Buy | Triumph Group Inc | $1,651,000 | +44.4% | 72,123 | +20.2% | 0.06% | -3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,647,000 | +125.3% | 20,564 | +101.6% | 0.06% | +52.4% |
| SM | New | Sm Energy Co | $1,639,000 | – | 130,942 | +100.0% | 0.06% | – |
| UDR | New | UNITED DOMINION REALTY TRUST INC | $1,637,000 | – | 36,482 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTERNATIONAL INC | $1,613,000 | – | 5,868 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP LTD ORD | $1,626,000 | – | 13,121 | +100.0% | 0.06% | – |
| ALL | New | Allstate Corp (The) | $1,611,000 | – | 15,850 | +100.0% | 0.06% | – |
| RIG | New | Transocean Ltd | $1,623,000 | – | 253,295 | +100.0% | 0.06% | – |
| VEON | New | Veon Ltd | $1,590,000 | – | 567,893 | +100.0% | 0.06% | – |
| OKE | New | ONEOK Inc | $1,604,000 | – | 23,323 | +100.0% | 0.06% | – |
| BRFS | Buy | BRF Brasil Foods S.ASA | $1,603,000 | +215.6% | 210,928 | +141.6% | 0.06% | +113.8% |
| EZU | New | iShares MSCI Eurozone ETF | $1,584,000 | – | 40,063 | +100.0% | 0.06% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $1,576,000 | -47.8% | 37,061 | -47.9% | 0.06% | -65.1% |
| GIL | New | Gildan Activewear Inc | $1,572,000 | – | 40,667 | +100.0% | 0.06% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,571,000 | – | 10,830 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $1,575,000 | – | 101,193 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP COM | $1,534,000 | – | 83,041 | +100.0% | 0.06% | – |
| GFI | New | GOLD FIELDS LTD | $1,543,000 | – | 285,222 | +100.0% | 0.06% | – |
| CHS | Buy | CHICO'S FAS INC | $1,538,000 | +65.0% | 456,391 | +108.9% | 0.06% | +11.1% |
| BG | Buy | BUNGE LTD | $1,543,000 | +16.4% | 27,712 | +10.8% | 0.06% | -22.1% |
| HBI | Sell | HANESBRANDS INC | $1,544,000 | -81.9% | 89,665 | -81.3% | 0.06% | -87.9% |
| BPOP | New | Popular Inc | $1,516,000 | – | 27,950 | +100.0% | 0.06% | – |
| BTI | New | British American Tobacco Industries | $1,527,000 | – | 43,819 | +100.0% | 0.06% | – |
| EXPD | Sell | Expeditors International of Washington | $1,516,000 | -51.3% | 19,990 | -51.3% | 0.06% | -67.2% |
| WYND | Sell | Wyndham Destinations Inc | $1,503,000 | -54.7% | 34,243 | -58.2% | 0.06% | -69.8% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,496,000 | +22.6% | 112,628 | +14.2% | 0.06% | -18.3% |
| GWR | Buy | GENESEE & WYOMING INC | $1,493,000 | +437.1% | 14,939 | +366.8% | 0.06% | +262.5% |
| VIAB | New | VIACOM INC-CLASS B | $1,499,000 | – | 50,200 | +100.0% | 0.06% | – |
| EPC | Buy | Edgewell Personal Care Company | $1,482,000 | +26.6% | 55,001 | +106.0% | 0.06% | -14.7% |
| LNT | New | Alliant Energy Corp | $1,470,000 | – | 29,962 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP | $1,476,000 | +136.9% | 30,477 | +140.0% | 0.06% | +58.3% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,461,000 | -78.9% | 14,486 | -77.2% | 0.06% | -85.8% |
| VSAT | Buy | Viasat Inc | $1,469,000 | +99.6% | 18,177 | +91.3% | 0.06% | +32.6% |
| TTM | Buy | Tata Motors Ltd | $1,464,000 | +83.5% | 125,361 | +97.1% | 0.06% | +23.9% |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $1,469,000 | – | 44,156 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,435,000 | – | 30,678 | +100.0% | 0.06% | – |
| CIG | New | COMP EN DE MN CEMIG ADS | $1,449,000 | – | 380,350 | +100.0% | 0.06% | – |
| KRC | New | Kilroy Realty Corp | $1,454,000 | – | 19,707 | +100.0% | 0.06% | – |
| Y | New | Alleghany Corp | $1,441,000 | – | 2,117 | +100.0% | 0.06% | – |
| JBL | Sell | Jabil Inc | $1,438,000 | -37.7% | 45,532 | -47.5% | 0.06% | -57.9% |
| NG | Buy | NOVAGOLD RESOURCES INC | $1,439,000 | +317.1% | 243,630 | +194.2% | 0.06% | +180.0% |
| WLL | New | Whiting Petroleum Corp | $1,434,000 | – | 76,803 | +100.0% | 0.06% | – |
| BTG | Buy | B2Gold Corp | $1,415,000 | +288.7% | 467,194 | +260.5% | 0.06% | +161.9% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,423,000 | +70.6% | 55,170 | +70.8% | 0.06% | +14.6% |
| AGCO | New | AGCO Corp | $1,417,000 | – | 18,280 | +100.0% | 0.06% | – |
| BSBR | Buy | Banco Santander Brasil SA | $1,401,000 | +696.0% | 118,040 | +651.8% | 0.05% | +440.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,393,000 | +2.9% | 241,449 | +39.7% | 0.05% | -30.8% |
| GRA | Sell | W.R. GRACE & CO. | $1,401,000 | -47.4% | 18,416 | -46.1% | 0.05% | -64.9% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $1,365,000 | – | 28,871 | +100.0% | 0.05% | – |
| EGHT | Buy | 8X8 Inc | $1,343,000 | +89.4% | 55,756 | +58.8% | 0.05% | +26.8% |
| TTC | Buy | TORO CO (THE) | $1,351,000 | +41.3% | 20,209 | +45.4% | 0.05% | -5.5% |
| MS | New | MORGAN STANLEY COM NEW | $1,310,000 | – | 29,902 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $1,314,000 | – | 22,697 | +100.0% | 0.05% | – |
| DLB | New | Dolby Laboratories | $1,322,000 | – | 20,466 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,291,000 | – | 80,888 | +100.0% | 0.05% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $1,288,000 | – | 39,221 | +100.0% | 0.05% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,282,000 | +504.7% | 128,375 | +678.2% | 0.05% | +316.7% |
| UNM | Buy | UNUM GROUP | $1,260,000 | +13.6% | 37,569 | +14.5% | 0.05% | -23.4% |
| TVTY | Buy | Tivity Health Inc | $1,274,000 | +0.1% | 77,523 | +6.9% | 0.05% | -33.8% |
| AAN | Sell | AARON'S INC | $1,227,000 | -28.0% | 19,986 | -38.3% | 0.05% | -51.5% |
| GTN | Buy | GRAY TELEVISION INC | $1,223,000 | +4.7% | 74,629 | +36.5% | 0.05% | -30.9% |
| ITB | New | iShares U.S. Home Construction ETF | $1,211,000 | – | 31,708 | +100.0% | 0.05% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $1,173,000 | – | 23,455 | +100.0% | 0.05% | – |
| CREE | Sell | CREE INC | $1,150,000 | -63.2% | 20,470 | -62.6% | 0.04% | -75.1% |
| MFC | New | Manulife Financial Corp | $1,148,000 | – | 63,161 | +100.0% | 0.04% | – |
| MASI | New | Masimo Corp | $1,150,000 | – | 7,730 | +100.0% | 0.04% | – |
| AA | Sell | Alcoa Corp | $1,153,000 | -62.7% | 49,284 | -55.2% | 0.04% | -74.9% |
| UMPQ | Buy | Umpqua Holdings Corp | $1,160,000 | +45.0% | 69,967 | +44.3% | 0.04% | -2.2% |
| CHK | New | Chesapeake Energy Corp | $1,165,000 | – | 597,607 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,138,000 | – | 20,981 | +100.0% | 0.04% | – |
| MPW | New | Medical Properties Trust Inc | $1,139,000 | – | 65,346 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO PLC | $1,121,000 | – | 54,837 | +100.0% | 0.04% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,143,000 | -50.2% | 18,627 | -55.7% | 0.04% | -66.9% |
| TREE | New | LendingTree Inc | $1,143,000 | – | 2,723 | +100.0% | 0.04% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $1,098,000 | – | 10,503 | +100.0% | 0.04% | – |
| POOL | Buy | Pool Corp | $1,113,000 | +193.7% | 5,831 | +153.5% | 0.04% | +95.5% |
| CACC | Buy | Credit Acceptance Corp | $1,117,000 | +396.4% | 2,310 | +362.0% | 0.04% | +230.8% |
| DBD | New | Diebold Nixdorf | $1,111,000 | – | 121,314 | +100.0% | 0.04% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,111,000 | -1.7% | 23,588 | -0.1% | 0.04% | -33.8% |
| LB | Sell | L Brands Inc | $1,113,000 | -6.5% | 42,660 | -1.2% | 0.04% | -37.7% |
| FLIR | Sell | FLIR Systems Inc | $1,117,000 | -52.2% | 20,657 | -57.9% | 0.04% | -68.1% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,079,000 | +45.8% | 10,537 | +36.8% | 0.04% | -2.3% |
| TIF | New | Tiffany & Co. | $1,089,000 | – | 11,638 | +100.0% | 0.04% | – |
| TYL | New | Tyler Technologies Inc | $1,095,000 | – | 5,071 | +100.0% | 0.04% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,072,000 | +58.6% | 27,680 | +20.0% | 0.04% | +7.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,048,000 | +69.6% | 17,883 | +29.5% | 0.04% | +13.9% |
| MUR | New | Murphy Oil Corp | $1,053,000 | – | 42,720 | +100.0% | 0.04% | – |
| EXPR | Buy | Express Inc | $1,044,000 | +29.5% | 382,592 | +103.0% | 0.04% | -12.8% |
| ACOR | Buy | Acorda Therapeutics Inc | $1,037,000 | +60.0% | 135,239 | +177.1% | 0.04% | +8.1% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,033,000 | -34.5% | 53,646 | -31.7% | 0.04% | -56.0% |
| DBI | New | Designer Brands Inc | $1,029,000 | – | 53,718 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYSTEMS INC | $1,009,000 | – | 14,343 | +100.0% | 0.04% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,013,000 | +46.8% | 37,915 | +47.5% | 0.04% | -2.5% |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $1,013,000 | – | 35,402 | +100.0% | 0.04% | – |
| BBL | Sell | BHP Group Plc | $1,003,000 | -44.0% | 19,639 | -47.1% | 0.04% | -62.5% |
| GES | New | Guess Inc | $1,008,000 | – | 62,462 | +100.0% | 0.04% | – |
| PRI | New | Primerica Inc | $998,000 | – | 8,322 | +100.0% | 0.04% | – |
| SLAB | Buy | Silicon Laboratories Inc | $1,000,000 | +175.5% | 9,676 | +115.0% | 0.04% | +85.7% |
| FLO | Sell | FLOWERS FOODS INC | $967,000 | -19.5% | 41,561 | -26.2% | 0.04% | -44.9% |
| NFG | New | NATIONAL FUEL GAS CO | $986,000 | – | 18,705 | +100.0% | 0.04% | – |
| SF | New | Stifel Financial Corp | $980,000 | – | 16,609 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP Semiconductors N.V. | $967,000 | -77.0% | 9,914 | -79.1% | 0.04% | -84.4% |
| IART | New | Integra LifeSciences Holdings Corp | $968,000 | – | 17,346 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $979,000 | – | 11,732 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO. | $956,000 | – | 10,108 | +100.0% | 0.04% | – |
| GRFS | Buy | Grifols S.A. | $961,000 | +65.4% | 45,561 | +57.7% | 0.04% | +8.8% |
| FLS | New | Flowserve Corp | $963,000 | – | 18,286 | +100.0% | 0.04% | – |
| ACC | New | American Campus Communities Inc | $961,000 | – | 20,837 | +100.0% | 0.04% | – |
| TEN | New | Tenneco Inc | $922,000 | – | 83,186 | +100.0% | 0.04% | – |
| OSTK | Buy | OVERSTOCK.COM INC | $938,000 | +37.3% | 69,027 | +67.9% | 0.04% | -7.7% |
| URI | Buy | United Rentals Inc | $934,000 | +227.7% | 7,048 | +181.9% | 0.04% | +125.0% |
| DOV | New | DOVER CORP | $931,000 | – | 9,300 | +100.0% | 0.04% | – |
| CE | Sell | Celanese Corp | $891,000 | -64.6% | 8,272 | -67.6% | 0.04% | -75.9% |
| FEZ | New | SPDR DJ EURO STOXX 50 ETF | $897,000 | – | 23,438 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $893,000 | – | 100,750 | +100.0% | 0.04% | – |
| CW | New | CURTISS-WRIGHT CORP | $904,000 | – | 7,112 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP COM | $891,000 | -81.7% | 18,141 | -82.7% | 0.04% | -87.5% |
| CBRE | Sell | CBRE Group Inc Common Stock Class A | $890,000 | -61.0% | 17,356 | -62.4% | 0.04% | -73.5% |
| FTNT | Sell | Fortinet Inc | $891,000 | -74.6% | 11,606 | -72.2% | 0.04% | -82.7% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $876,000 | -31.7% | 6,804 | -26.8% | 0.03% | -54.1% |
| EIX | New | EDISON INTERNATIONAL | $889,000 | – | 13,196 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINANCIAL INC | $867,000 | +12.6% | 120,820 | +14.0% | 0.03% | -24.4% |
| STT | Sell | State Street Corp | $868,000 | -18.6% | 15,485 | -4.4% | 0.03% | -45.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $864,000 | – | 10,245 | +100.0% | 0.03% | – |
| GPRO | New | GoPro Inc | $862,000 | – | 157,974 | +100.0% | 0.03% | – |
| VG | New | VONAGE HOLDINGS CORP | $851,000 | – | 75,134 | +100.0% | 0.03% | – |
| CI | New | Cigna Holding Co | $861,000 | – | 5,469 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSON | $838,000 | +83.8% | 88,311 | +77.7% | 0.03% | +26.9% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $821,000 | +90.0% | 21,247 | +52.9% | 0.03% | +28.0% |
| NUS | New | NU SKIN ENTERPRISES INC | $817,000 | – | 16,571 | +100.0% | 0.03% | – |
| HMSY | New | HMS HOLDINGS CORP | $788,000 | – | 24,346 | +100.0% | 0.03% | – |
| WSO | Buy | Watsco Inc Cl A | $806,000 | +87.9% | 4,933 | +64.4% | 0.03% | +24.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $799,000 | -0.7% | 53,524 | -7.1% | 0.03% | -34.0% |
| FLEX | Sell | Flex Ltd | $801,000 | -44.0% | 83,778 | -41.4% | 0.03% | -62.7% |
| BMO | New | Bank Of Montreal | $790,000 | – | 10,473 | +100.0% | 0.03% | – |
| IBKC | New | Iberiabank Corp | $787,000 | – | 10,384 | +100.0% | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $788,000 | – | 14,570 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $809,000 | – | 29,520 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $773,000 | +4.7% | 5,402 | +3.9% | 0.03% | -30.2% |
| EPR | New | EPR PROPERTIES | $767,000 | – | 10,285 | +100.0% | 0.03% | – |
| FISV | New | Fiserv Inc | $777,000 | – | 8,524 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $763,000 | -56.0% | 7,224 | -64.6% | 0.03% | -70.0% |
| CHE | Sell | CHEMED CORP | $749,000 | -59.6% | 2,076 | -64.2% | 0.03% | -72.9% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $739,000 | – | 4,955 | +100.0% | 0.03% | – |
| CATM | New | Cardtronics Plc | $753,000 | – | 27,593 | +100.0% | 0.03% | – |
| OZK | Sell | Bank OZK | $741,000 | -56.0% | 24,627 | -57.7% | 0.03% | -70.1% |
| SRCI | New | SRC Energy Inc | $754,000 | – | 152,116 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N.V. | $751,000 | -55.6% | 3,612 | -59.9% | 0.03% | -70.4% |
| NTES | Buy | NetEase Inc | $731,000 | +78.3% | 2,861 | +68.3% | 0.03% | +16.7% |
| DFS | New | Discover Financial Services | $727,000 | – | 9,371 | +100.0% | 0.03% | – |
| ICF | New | ISHARES COHEN & STEERS REIT ETF | $713,000 | – | 6,330 | +100.0% | 0.03% | – |
| ENLC | New | EnLink Midstream LLC | $695,000 | – | 68,895 | +100.0% | 0.03% | – |
| OMER | Buy | Omeros Corp | $708,000 | +152.0% | 45,176 | +178.4% | 0.03% | +68.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $696,000 | – | 4,816 | +100.0% | 0.03% | – |
| UNFI | Sell | United Natural Foods Inc | $688,000 | -48.5% | 76,789 | -24.1% | 0.03% | -64.9% |
| MANH | New | MANHATTAN ASSOCIATES INC | $661,000 | – | 9,536 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $679,000 | -27.4% | 4,679 | -35.9% | 0.03% | -51.9% |
| GLNG | New | GOLAR LNG LTD | $682,000 | – | 36,939 | +100.0% | 0.03% | – |
| CSIQ | Sell | Canadian Solar Inc | $675,000 | -34.5% | 30,960 | -44.1% | 0.03% | -56.7% |
| NSP | Sell | INSPERITY INC | $673,000 | -72.6% | 5,511 | -72.2% | 0.03% | -81.7% |
| VEU | New | Vanguard FTSE All World Ex US ETF | $669,000 | – | 13,128 | +100.0% | 0.03% | – |
| MDC | Sell | M.D.C. HOLDINGS INC | $650,000 | +2.2% | 19,855 | -9.3% | 0.02% | -32.4% |
| CSCO | New | Cisco Systems Inc | $633,000 | – | 11,573 | +100.0% | 0.02% | – |
| CIT | Sell | CIT Group Inc (DEL) | $648,000 | +3.2% | 12,343 | -5.8% | 0.02% | -30.6% |
| WERN | New | Werner Enterprises Inc | $633,000 | – | 20,387 | +100.0% | 0.02% | – |
| KOS | New | Kosmos Energy Ltd | $653,000 | – | 104,260 | +100.0% | 0.02% | – |
| ITA | Sell | iShares U.S. Aerospace & Defense ETF | $650,000 | -90.6% | 3,036 | -91.3% | 0.02% | -93.8% |
| WTFC | New | WINTRUST FINANCIAL CORP | $651,000 | – | 8,904 | +100.0% | 0.02% | – |
| SSRM | Buy | SSR Mining | $654,000 | +47.0% | 47,842 | +36.0% | 0.02% | -3.8% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA S.A. | $606,000 | – | 19,489 | +100.0% | 0.02% | – |
| CMPR | Sell | Cimpress N.V | $610,000 | -59.9% | 6,712 | -64.7% | 0.02% | -72.7% |
| CFX | New | Colfax Corp | $609,000 | – | 21,733 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $617,000 | – | 39,899 | +100.0% | 0.02% | – |
| ZG | Buy | Zillow Group Inc | $622,000 | +168.1% | 13,594 | +99.9% | 0.02% | +84.6% |
| JAZZ | New | Jazz Pharmaceuticals plc | $619,000 | – | 4,348 | +100.0% | 0.02% | – |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $623,000 | -39.9% | 53,614 | -50.7% | 0.02% | -60.0% |
| MAS | New | MASCO CORP | $589,000 | – | 15,017 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $596,000 | +86.8% | 4,765 | +64.3% | 0.02% | +27.8% |
| HIMX | Buy | Himax Technologies Inc | $599,000 | +106.6% | 172,242 | +89.1% | 0.02% | +35.3% |
| EV | Buy | EATON VANCE CORP | $593,000 | +168.3% | 13,763 | +150.2% | 0.02% | +76.9% |
| SNV | New | SYNOVUS FINANCIAL CORP | $601,000 | – | 17,194 | +100.0% | 0.02% | – |
| RAMP | New | Liveramp Holdings Inc | $591,000 | – | 12,193 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $596,000 | -23.9% | 38,037 | +10.6% | 0.02% | -48.9% |
| NTRS | New | NORTHERN TRUST CORP | $585,000 | – | 6,500 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO | $593,000 | -65.9% | 12,473 | -65.4% | 0.02% | -77.0% |
| CBT | Buy | CABOT CORP | $557,000 | +26.3% | 11,693 | +10.3% | 0.02% | -12.0% |
| STL | New | Sterling Bancorp | $567,000 | – | 26,681 | +100.0% | 0.02% | – |
| CAKE | Sell | THE CHEESECAKE FACTORY INC | $556,000 | -62.6% | 12,726 | -58.1% | 0.02% | -74.4% |
| WNC | New | WABASH NATIONAL CORP | $558,000 | – | 34,311 | +100.0% | 0.02% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $567,000 | +302.1% | 212,398 | +458.9% | 0.02% | +175.0% |
| VRTS | New | Virtus Investment Partners Inc | $574,000 | – | 5,345 | +100.0% | 0.02% | – |
| DVAX | New | Dynavax Technologies Corp | $574,000 | – | 143,931 | +100.0% | 0.02% | – |
| FLT | New | FleetCor Technologies Inc | $531,000 | – | 1,891 | +100.0% | 0.02% | – |
| PB | Sell | Prosperity Bancshares Inc | $537,000 | -11.5% | 8,145 | -7.4% | 0.02% | -40.0% |
| FAS | New | Direxion Financial Bull 3X Shares | $552,000 | – | 7,471 | +100.0% | 0.02% | – |
| JKS | New | JinkoSolar Holding Co Ltd | $540,000 | – | 24,941 | +100.0% | 0.02% | – |
| LZB | Buy | LA-Z-BOY INC | $506,000 | +11.0% | 16,533 | +19.4% | 0.02% | -23.1% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $526,000 | -22.4% | 37,350 | +1.3% | 0.02% | -48.7% |
| BCE | New | BCE Inc | $513,000 | – | 11,292 | +100.0% | 0.02% | – |
| CIEN | New | Ciena Corp | $522,000 | – | 12,700 | +100.0% | 0.02% | – |
| UBSI | Sell | United Bankshares Inc | $491,000 | -23.9% | 13,240 | -25.6% | 0.02% | -48.6% |
| EWH | New | ISHARES MSCI HONG KONG INDEX FUND | $479,000 | – | 18,547 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $489,000 | -85.0% | 2,082 | -86.8% | 0.02% | -89.9% |
| SITC | New | SITE Centers Corp | $488,000 | – | 36,874 | +100.0% | 0.02% | – |
| STMP | Sell | Stamps.com Inc | $494,000 | -90.0% | 10,913 | -81.9% | 0.02% | -93.3% |
| BDC | Sell | BELDEN INC | $492,000 | -63.6% | 8,270 | -67.2% | 0.02% | -75.6% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $481,000 | -25.8% | 66,792 | -32.2% | 0.02% | -48.6% |
| SIMO | New | Silicon Motion Technology Corp | $458,000 | – | 10,339 | +100.0% | 0.02% | – |
| TRN | Buy | Trinity Industries Inc | $470,000 | +62.6% | 22,660 | +70.4% | 0.02% | +5.9% |
| CLGX | Sell | CORELOGIC INC | $426,000 | -47.3% | 10,204 | -53.0% | 0.02% | -63.8% |
| CVA | New | COVANTA HOLDING CORP | $444,000 | – | 24,841 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVESTMENT CORP | $448,000 | – | 34,140 | +100.0% | 0.02% | – |
| RES | Buy | RPC Inc | $432,000 | -34.9% | 60,025 | +3.1% | 0.02% | -55.3% |
| RYN | New | Rayonier Inc | $429,000 | – | 14,184 | +100.0% | 0.02% | – |
| SEM | Buy | Select Medical Holdings Corp | $436,000 | +63.9% | 27,486 | +45.4% | 0.02% | +13.3% |
| DY | Sell | Dycom Industries Inc | $412,000 | -75.9% | 7,004 | -81.2% | 0.02% | -83.8% |
| CLX | New | CLOROX CO (THE) | $406,000 | – | 2,656 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $416,000 | – | 5,492 | +100.0% | 0.02% | – |
| SLM | Sell | SLM Corp | $411,000 | -81.5% | 42,329 | -81.1% | 0.02% | -87.5% |
| HHC | New | Howard Hughes Corp (The) | $414,000 | – | 3,349 | +100.0% | 0.02% | – |
| MIC | Buy | Macquarie Infrastructure Co | $409,000 | +40.1% | 10,113 | +42.4% | 0.02% | -5.9% |
| OMI | Buy | Owens & Minor Inc | $383,000 | -12.8% | 119,985 | +12.0% | 0.02% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $392,000 | -74.0% | 3,798 | -71.9% | 0.02% | -82.8% |
| ASB | New | ASSOCIATED BANC-CORP | $380,000 | – | 17,988 | +100.0% | 0.02% | – |
| ITT | New | ITT Inc | $388,000 | – | 5,935 | +100.0% | 0.02% | – |
| FNB | Sell | F.N.B. CORP | $398,000 | -60.4% | 33,834 | -64.3% | 0.02% | -74.1% |
| RBA | New | RITCHIE BROS. AUCTIONEERS INC | $356,000 | – | 10,732 | +100.0% | 0.01% | – |
| AVT | Sell | Avnet Inc | $363,000 | -42.7% | 8,025 | -45.0% | 0.01% | -62.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $352,000 | +12.1% | 12,797 | +45.4% | 0.01% | -22.2% |
| SONY | Sell | SONY CORP ORD | $371,000 | -63.5% | 7,092 | -70.6% | 0.01% | -76.3% |
| MSGN | New | Msg Networks Inc | $372,000 | – | 17,962 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc | $363,000 | – | 1,395 | +100.0% | 0.01% | – |
| LKQ | New | LKQ Corp | $355,000 | – | 13,344 | +100.0% | 0.01% | – |
| NTGR | Sell | NETGEAR INC | $359,000 | -44.7% | 14,225 | -27.4% | 0.01% | -63.2% |
| THC | New | Tenet Healthcare Corp | $356,000 | – | 17,273 | +100.0% | 0.01% | – |
| H | Sell | Hyatt Hotels Corp | $342,000 | -78.4% | 4,495 | -79.4% | 0.01% | -85.7% |
| ESS | New | ESSEX PROPERTY TRUST INC | $326,000 | – | 1,117 | +100.0% | 0.01% | – |
| PSEC | Buy | Prospect Capital Corp | $330,000 | +66.7% | 50,626 | +66.0% | 0.01% | +18.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $330,000 | +4.1% | 38,342 | +29.1% | 0.01% | -27.8% |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC | $297,000 | – | 6,220 | +100.0% | 0.01% | – |
| INFN | Buy | Infinera Corp | $320,000 | -22.9% | 110,305 | +15.3% | 0.01% | -50.0% |
| EBIX | Sell | Ebix Inc | $313,000 | -68.3% | 6,236 | -68.8% | 0.01% | -78.9% |
| EBAY | New | eBay Inc | $320,000 | – | 8,115 | +100.0% | 0.01% | – |
| GPI | New | Group 1 Automotive Inc | $271,000 | – | 3,316 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP | $296,000 | -68.3% | 3,071 | -72.8% | 0.01% | -79.6% |
| UIS | New | Unisys Corp | $274,000 | – | 28,244 | +100.0% | 0.01% | – |
| CR | Buy | Crane Co | $276,000 | +30.8% | 3,315 | +32.6% | 0.01% | -8.3% |
| CNO | Sell | CNO Financial Group Inc | $293,000 | -65.7% | 17,603 | -66.7% | 0.01% | -77.6% |
| IMAX | Sell | IMAX Corp | $286,000 | -34.3% | 14,205 | -26.0% | 0.01% | -56.0% |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $265,000 | – | 12,110 | +100.0% | 0.01% | – |
| VFH | New | Vanguard Financials ETF - DNQ | $256,000 | – | 3,723 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Inc | $250,000 | – | 6,933 | +100.0% | 0.01% | – |
| SSYS | Sell | Stratasys Ltd | $266,000 | -66.5% | 9,063 | -72.8% | 0.01% | -78.3% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $255,000 | -18.8% | 25,522 | +1.3% | 0.01% | -44.4% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $267,000 | – | 3,302 | +100.0% | 0.01% | – |
| CAR | Sell | Avis Budget Group Inc | $256,000 | -88.8% | 7,300 | -88.8% | 0.01% | -92.4% |
| CACI | New | CACI INTERNATIONAL INC | $234,000 | – | 1,144 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORP | $224,000 | – | 10,810 | +100.0% | 0.01% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $229,000 | -96.7% | 3,928 | -96.9% | 0.01% | -97.8% |
| HCA | New | HCA Healthcare Inc | $244,000 | – | 1,809 | +100.0% | 0.01% | – |
| BLDR | Buy | Builders FirstSource Inc | $228,000 | +35.7% | 13,542 | +7.5% | 0.01% | -10.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $235,000 | -78.4% | 5,439 | -76.9% | 0.01% | -85.7% |
| IYT | Sell | iShares Transportation AverageETF | $222,000 | -89.6% | 1,182 | -89.6% | 0.01% | -92.7% |
| XPER | New | Xperi Corporation | $239,000 | – | 11,641 | +100.0% | 0.01% | – |
| EWW | Sell | iShares MSCI Mexico ETF | $201,000 | -94.7% | 4,636 | -94.7% | 0.01% | -96.4% |
| BWXT | Sell | BWX Technologies Inc | $201,000 | -70.8% | 3,877 | -72.1% | 0.01% | -80.0% |
| DEI | New | Douglas Emmett Inc | $211,000 | – | 5,317 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $217,000 | – | 4,386 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $218,000 | – | 7,190 | +100.0% | 0.01% | – |
| YPF | New | YPF Sociedad Anonima ADR | $203,000 | – | 11,187 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $170,000 | – | 59,876 | +100.0% | 0.01% | – |
| GPORQ | New | Gulfport Energy Corp | $163,000 | – | 33,361 | +100.0% | 0.01% | – |
| INVA | Sell | Innoviva Inc | $161,000 | -47.2% | 11,102 | -49.1% | 0.01% | -66.7% |
| SA | Sell | SEABRIDGE GOLD INC | $146,000 | -16.1% | 10,840 | -23.1% | 0.01% | -40.0% |
| UNTCQ | Buy | Unit Corp | $147,000 | +1.4% | 16,576 | +62.5% | 0.01% | -25.0% |
| PGNX | New | Progenics Pharmaceuticals Inc | $163,000 | – | 26,556 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $132,000 | – | 32,395 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS INC | $128,000 | – | 10,514 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $106,000 | – | 26,511 | +100.0% | 0.00% | – |
| KNDI | Sell | Kandi Technologies Group Inc | $73,000 | -76.7% | 15,003 | -73.2% | 0.00% | -83.3% |
| BBVA | New | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $87,000 | – | 15,732 | +100.0% | 0.00% | – |
| HPR | Sell | HighPoint Resources Corp Common Stock | $65,000 | -63.7% | 35,801 | -55.8% | 0.00% | -70.0% |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -23,300 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD | $0 | – | -29,400 | -100.0% | -0.00% | – |
| NLS | Exit | Nautilus Group Inc (The) | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SFUN | Exit | Fang Holdings Limited | $0 | – | -34,700 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -54,506 | -100.0% | -0.00% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -27,600 | -100.0% | -0.00% | – |
| MEET | Exit | The Meet Group Inc | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX S.A.B. DE C.V. | $0 | – | -16,900 | -100.0% | -0.01% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -13,000 | -100.0% | -0.01% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -26,800 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MannKind Corp | $0 | – | -83,689 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ASRT | Exit | Assertio Therapeutics Inc | $0 | – | -33,300 | -100.0% | -0.01% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -20,700 | -100.0% | -0.01% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -7,500 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -5,600 | -100.0% | -0.01% | – |
| GGAL | Exit | Grupo Financiero Galicia S.A. | $0 | – | -8,100 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -24,400 | -100.0% | -0.01% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETF | $0 | – | -9,714 | -100.0% | -0.01% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,632 | -100.0% | -0.02% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -38,800 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| R | Exit | Ryder System Inc | $0 | – | -4,100 | -100.0% | -0.02% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -13,400 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -5,200 | -100.0% | -0.02% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -101,000 | -100.0% | -0.02% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fund | $0 | – | -5,700 | -100.0% | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -142,800 | -100.0% | -0.02% | – |
| CBD | Exit | Companhia Brasileira De Distribuicao | $0 | – | -12,900 | -100.0% | -0.02% | – |
| CRAY | Exit | Cray Inc | $0 | – | -11,589 | -100.0% | -0.02% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -6,800 | -100.0% | -0.02% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -41,500 | -100.0% | -0.02% | – |
| KRA | Exit | Kraton Corp | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -6,800 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -11,600 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -8,800 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC (THE) | $0 | – | -19,800 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -119,000 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -5,500 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -314,800 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -126,800 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -4,315 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX Corp | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| INSM | Exit | Insmed Inc | $0 | – | -14,500 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -12,800 | -100.0% | -0.02% | – |
| VFC | Exit | V.F. CORP | $0 | – | -4,900 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -4,500 | -100.0% | -0.02% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -7,100 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -25,300 | -100.0% | -0.02% | – |
| HRI | Exit | Herc Holdings Inc | $0 | – | -11,100 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -12,800 | -100.0% | -0.03% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -166,469 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -6,400 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| LGFA | Exit | Lions Gate Entertainment Corp Cl A | $0 | – | -30,057 | -100.0% | -0.03% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -8,800 | -100.0% | -0.03% | – |
| DXC | Exit | DXC Technology Company | $0 | – | -7,900 | -100.0% | -0.03% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -18,404 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -21,200 | -100.0% | -0.03% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -25,200 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES LTD | $0 | – | -13,200 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -18,100 | -100.0% | -0.03% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -14,200 | -100.0% | -0.03% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -47,700 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -32,600 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -368,619 | -100.0% | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -41,400 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -10,500 | -100.0% | -0.03% | – |
| JCPNQ | Exit | Penney (JC) Co Inc | $0 | – | -407,356 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -30,500 | -100.0% | -0.04% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -304,600 | -100.0% | -0.04% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -58,178 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,600 | -100.0% | -0.04% | – |
| MNRO | Exit | Monro Inc | $0 | – | -7,300 | -100.0% | -0.04% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -31,284 | -100.0% | -0.04% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -22,300 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -6,700 | -100.0% | -0.04% | – |
| AX | Exit | Axos Financial Inc | $0 | – | -22,300 | -100.0% | -0.04% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -34,900 | -100.0% | -0.04% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -82,900 | -100.0% | -0.04% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -21,000 | -100.0% | -0.04% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -65,000 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -9,800 | -100.0% | -0.04% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -16,300 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -50,800 | -100.0% | -0.04% | – |
| KBR | Exit | KBR Inc | $0 | – | -37,200 | -100.0% | -0.04% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -27,800 | -100.0% | -0.04% | – |
| STRA | Exit | Strategic Education | $0 | – | -5,500 | -100.0% | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -260,300 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -9,700 | -100.0% | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -15,600 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -43,800 | -100.0% | -0.04% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -5,300 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -36,900 | -100.0% | -0.04% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -20,000 | -100.0% | -0.04% | – |
| SGMO | Exit | Sangamo Therptcs | $0 | – | -84,000 | -100.0% | -0.05% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -56,300 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -800 | -100.0% | -0.05% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -13,800 | -100.0% | -0.05% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -6,100 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,600 | -100.0% | -0.05% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -8,900 | -100.0% | -0.05% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -19,100 | -100.0% | -0.05% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -18,500 | -100.0% | -0.05% | – |
| MDP | Exit | Meredith Corp | $0 | – | -16,000 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -11,600 | -100.0% | -0.05% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -33,100 | -100.0% | -0.05% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -23,700 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,400 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -28,000 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -49,400 | -100.0% | -0.05% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -19,400 | -100.0% | -0.05% | – |
| BCO | Exit | BRINK'S CO (THE) | $0 | – | -12,700 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -28,800 | -100.0% | -0.06% | – |
| KMX | Exit | CarMax Inc | $0 | – | -13,900 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,500 | -100.0% | -0.06% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -15,700 | -100.0% | -0.06% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -32,400 | -100.0% | -0.06% | – |
| TWO | Exit | Two Harbors Investments Corp | $0 | – | -75,300 | -100.0% | -0.06% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -47,200 | -100.0% | -0.06% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -16,007 | -100.0% | -0.06% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -12,200 | -100.0% | -0.06% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -57,500 | -100.0% | -0.06% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -61,600 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INT | $0 | – | -16,800 | -100.0% | -0.06% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -14,600 | -100.0% | -0.06% | – |
| BHP | Exit | BHP Group Limited | $0 | – | -20,900 | -100.0% | -0.07% | – |
| ESV | Exit | Ensco Rowan PLC | $0 | – | -288,800 | -100.0% | -0.07% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -82,700 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -13,800 | -100.0% | -0.07% | – |
| AXL | Exit | American Axle & Manufacturing Holdings | $0 | – | -82,000 | -100.0% | -0.07% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -17,500 | -100.0% | -0.07% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -9,427 | -100.0% | -0.07% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -16,700 | -100.0% | -0.07% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -17,000 | -100.0% | -0.07% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -9,430 | -100.0% | -0.07% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -40,900 | -100.0% | -0.07% | – |
| SNX | Exit | Synnex Corp | $0 | – | -13,200 | -100.0% | -0.07% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -28,927 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -28,700 | -100.0% | -0.07% | – |
| AL | Exit | Air Lease Corp | $0 | – | -37,700 | -100.0% | -0.08% | – |
| GM | Exit | General Motors Co | $0 | – | -35,200 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,700 | -100.0% | -0.08% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -14,700 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -21,000 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,100 | -100.0% | -0.08% | – |
| UFS | Exit | Domtar Corp | $0 | – | -27,600 | -100.0% | -0.08% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -32,800 | -100.0% | -0.08% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -80,000 | -100.0% | -0.08% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -26,400 | -100.0% | -0.08% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -100,700 | -100.0% | -0.08% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -30,700 | -100.0% | -0.08% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -136,238 | -100.0% | -0.09% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -32,800 | -100.0% | -0.09% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -20,400 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -21,900 | -100.0% | -0.09% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -209,500 | -100.0% | -0.09% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -7,936 | -100.0% | -0.09% | – |
| CPA | Exit | Copa Holdings S.A. | $0 | – | -19,800 | -100.0% | -0.09% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -11,369 | -100.0% | -0.09% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -10,600 | -100.0% | -0.09% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -33,700 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -52,000 | -100.0% | -0.10% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -40,978 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -28,200 | -100.0% | -0.10% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -39,100 | -100.0% | -0.10% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -44,200 | -100.0% | -0.10% | – |
| PTC | Exit | Ptc Inc | $0 | – | -19,300 | -100.0% | -0.10% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -10,200 | -100.0% | -0.10% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -15,500 | -100.0% | -0.10% | – |
| BHC | Exit | Bausch Health Companies | $0 | – | -72,866 | -100.0% | -0.10% | – |
| TEX | Exit | TEREX CORP | $0 | – | -57,000 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -111,900 | -100.0% | -0.11% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -56,824 | -100.0% | -0.11% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -27,300 | -100.0% | -0.11% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -21,800 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -67,794 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,100 | -100.0% | -0.11% | – |
| NYT | Exit | NEW YORK TIMES CO (THE) | $0 | – | -58,100 | -100.0% | -0.11% | – |
| OLN | Exit | Olin Corp | $0 | – | -82,600 | -100.0% | -0.11% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -83,800 | -100.0% | -0.11% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -17,700 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP (THE) | $0 | – | -27,600 | -100.0% | -0.12% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -38,900 | -100.0% | -0.12% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL L | $0 | – | -142,900 | -100.0% | -0.12% | – |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -33,700 | -100.0% | -0.12% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -47,700 | -100.0% | -0.12% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -30,500 | -100.0% | -0.12% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -21,300 | -100.0% | -0.12% | – |
| PVH | Exit | PVH Corp | $0 | – | -17,700 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO (THE) | $0 | – | -28,166 | -100.0% | -0.13% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC CO. | $0 | – | -129,422 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC | $0 | – | -43,700 | -100.0% | -0.13% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -100,212 | -100.0% | -0.13% | – |
| VB | Exit | Vanguard Small-Cap ETF - DNQ | $0 | – | -15,200 | -100.0% | -0.13% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -65,400 | -100.0% | -0.13% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -39,000 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -35,100 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -62,200 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -50,706 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -42,200 | -100.0% | -0.14% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -54,100 | -100.0% | -0.14% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -210,179 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -20,835 | -100.0% | -0.15% | – |
| AZN | Exit | Astrazeneca PLC | $0 | – | -63,700 | -100.0% | -0.15% | – |
| DISCK | Exit | Discovery Inc Series C | $0 | – | -105,900 | -100.0% | -0.16% | – |
| NUE | Exit | Nucor Corp | $0 | – | -46,900 | -100.0% | -0.16% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -22,300 | -100.0% | -0.16% | – |
| DVA | Exit | DaVita Inc | $0 | – | -52,000 | -100.0% | -0.16% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -11,800 | -100.0% | -0.16% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -40,900 | -100.0% | -0.16% | – |
| LLL | Exit | L3 Technologies Inc | $0 | – | -14,100 | -100.0% | -0.17% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -142,500 | -100.0% | -0.17% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -197,231 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -27,900 | -100.0% | -0.17% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -19,900 | -100.0% | -0.18% | – |
| HZNP | Exit | Horizon Pharma plc | $0 | – | -116,025 | -100.0% | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -171,000 | -100.0% | -0.18% | – |
| CCL | Exit | Carnival Corp | $0 | – | -62,000 | -100.0% | -0.18% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -74,600 | -100.0% | -0.18% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -13,001 | -100.0% | -0.18% | – |
| AON | Exit | Aon Plc | $0 | – | -19,100 | -100.0% | -0.19% | – |
| TXT | Exit | Textron Inc | $0 | – | -65,500 | -100.0% | -0.19% | – |
| TDC | Exit | Teradata Corp | $0 | – | -76,700 | -100.0% | -0.19% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -179,400 | -100.0% | -0.20% | – |
| GLW | Exit | Corning Inc | $0 | – | -105,000 | -100.0% | -0.20% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -82,787 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -23,100 | -100.0% | -0.21% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -31,722 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER N.V. | $0 | – | -86,100 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -29,200 | -100.0% | -0.23% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -68,000 | -100.0% | -0.23% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -30,600 | -100.0% | -0.23% | – |
| DE | Exit | Deere & Co | $0 | – | -24,900 | -100.0% | -0.23% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -52,800 | -100.0% | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -20,000 | -100.0% | -0.24% | – |
| DISCA | Exit | Discovery Inc Series A | $0 | – | -155,400 | -100.0% | -0.24% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -193,800 | -100.0% | -0.25% | – |
| HAL | Exit | Halliburton Co | $0 | – | -154,500 | -100.0% | -0.26% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -35,700 | -100.0% | -0.28% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -12,700 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -45,500 | -100.0% | -0.30% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -38,500 | -100.0% | -0.30% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -89,531 | -100.0% | -0.30% | – |
| CB | Exit | Chubb Limited | $0 | – | -38,000 | -100.0% | -0.31% | – |
| SBAC | Exit | Sba Comms Corp | $0 | – | -26,900 | -100.0% | -0.31% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -35,300 | -100.0% | -0.31% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -107,800 | -100.0% | -0.32% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -46,200 | -100.0% | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -34,400 | -100.0% | -0.34% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -175,300 | -100.0% | -0.34% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -134,900 | -100.0% | -0.35% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -52,200 | -100.0% | -0.35% | – |
| CTSH | Exit | Cognizant Technology Solutions Corp | $0 | – | -85,800 | -100.0% | -0.36% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -68,600 | -100.0% | -0.38% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -677,400 | -100.0% | -0.39% | – |
| FIS | Exit | Fidelity National Information Services | $0 | – | -60,800 | -100.0% | -0.40% | – |
| AGNC | Exit | AGNC Investment Corp | $0 | – | -393,454 | -100.0% | -0.41% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -53,800 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -12,700 | -100.0% | -0.42% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -286,404 | -100.0% | -0.43% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -21,800 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -91,900 | -100.0% | -0.44% | – |
| M | Exit | MACY'S INC | $0 | – | -318,500 | -100.0% | -0.44% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -6,700 | -100.0% | -0.45% | – |
| LIN | Exit | Linde PLC | $0 | – | -45,400 | -100.0% | -0.46% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -57,400 | -100.0% | -0.47% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -78,300 | -100.0% | -0.48% | – |
| GOOGL | Exit | Alphabet Inc A | $0 | – | -7,600 | -100.0% | -0.52% | – |
| AABA | Exit | Altaba Inc | $0 | – | -126,800 | -100.0% | -0.54% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -54,100 | -100.0% | -0.57% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -175,100 | -100.0% | -0.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -55,800 | -100.0% | -0.61% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -36,300 | -100.0% | -0.63% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -41,800 | -100.0% | -0.65% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -66,200 | -100.0% | -0.65% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETF | $0 | – | -148,900 | -100.0% | -0.66% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -44,200 | -100.0% | -0.73% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -43,400 | -100.0% | -0.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -139,400 | -100.0% | -0.95% | – |
| EEM | Exit | iShares MSCI Emerging Index Fund | $0 | – | -409,700 | -100.0% | -1.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -376,400 | -100.0% | -1.17% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -111,700 | -100.0% | -1.18% | – |
| FXI | Exit | iShares China Large-Cap ETF | $0 | – | -485,500 | -100.0% | -1.24% | – |
| XLI | Exit | SPDR S&P Industrial ETF | $0 | – | -345,748 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.