$1.87 Billion is the total value of Quantitative Investment Management, LLC's 571 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,244,000 | +153.2% | 1,064,354 | +139.7% | 3.43% | +248.5% |
| AMGN | New | AMGEN INC | $42,967,000 | – | 222,042 | +100.0% | 2.30% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $42,909,000 | +34.7% | 364,600 | +28.0% | 2.29% | +85.5% |
| SPY | New | SPDR S&P 500 ETF | $36,297,000 | – | 122,310 | +100.0% | 1.94% | – |
| LOW | Buy | LOWE'S COMPANIES INC | $27,946,000 | +1812.8% | 254,152 | +1654.5% | 1.49% | +2521.1% |
| CELG | New | CELGENE CORP | $26,059,000 | – | 262,429 | +100.0% | 1.39% | – |
| CHTR | New | Charter Communications Inc | $23,881,000 | – | 57,948 | +100.0% | 1.28% | – |
| BIIB | New | Biogen Inc | $22,442,000 | – | 96,396 | +100.0% | 1.20% | – |
| SBUX | Buy | Starbucks Corp | $22,422,000 | +16.1% | 253,587 | +10.1% | 1.20% | +59.9% |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $19,760,000 | +421.0% | 348,260 | +401.1% | 1.06% | +618.4% |
| BKNG | Buy | Booking Holdings Inc | $19,667,000 | +14.3% | 10,021 | +9.2% | 1.05% | +57.3% |
| MU | New | MICRON TECHNOLOGY INC | $19,187,000 | – | 447,777 | +100.0% | 1.02% | – |
| ATVI | Buy | Activision Blizzard Inc | $18,786,000 | +238.2% | 354,995 | +201.7% | 1.00% | +364.8% |
| ADBE | Sell | Adobe Inc | $17,946,000 | -23.1% | 64,963 | -18.0% | 0.96% | +5.8% |
| DIS | New | WALT DISNEY CO (THE) | $17,248,000 | – | 132,354 | +100.0% | 0.92% | – |
| DUK | Buy | Duke Energy Corp | $17,197,000 | +61.1% | 179,404 | +48.3% | 0.92% | +122.0% |
| AAPL | New | Apple Inc | $15,251,000 | – | 68,094 | +100.0% | 0.82% | – |
| MRK | New | MERCK & CO INC | $14,377,000 | – | 170,798 | +100.0% | 0.77% | – |
| WFC | Sell | Wells Fargo & Co | $14,140,000 | +3.9% | 280,334 | -2.5% | 0.76% | +43.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,106,000 | +1169.7% | 262,247 | +1011.8% | 0.75% | +1653.5% |
| DAL | Sell | Delta Air Lines Inc | $13,449,000 | -36.4% | 233,505 | -37.4% | 0.72% | -12.4% |
| MO | Buy | Altria Group | $12,981,000 | -4.9% | 317,399 | +10.1% | 0.69% | +30.9% |
| HD | Buy | HOME DEPOT INC (THE) | $12,003,000 | +29.8% | 51,735 | +16.3% | 0.64% | +78.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,717,000 | -44.4% | 85,829 | -47.0% | 0.63% | -23.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $11,188,000 | -45.9% | 248,200 | -49.3% | 0.60% | -25.5% |
| ANTM | New | Anthem Inc | $11,058,000 | – | 46,057 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $11,000,000 | – | 50,621 | +100.0% | 0.59% | – |
| RTN | New | Raytheon Co | $10,718,000 | – | 54,632 | +100.0% | 0.57% | – |
| PSA | Buy | PUBLIC STORAGE COM | $10,421,000 | +67.3% | 42,488 | +62.4% | 0.56% | +130.2% |
| MCD | New | MCDONALD'S CORP | $10,376,000 | – | 48,326 | +100.0% | 0.56% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $10,333,000 | +35.8% | 191,325 | +27.7% | 0.55% | +87.1% |
| ORLY | New | O'reilly Automotive Inc | $10,240,000 | – | 25,698 | +100.0% | 0.55% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $10,178,000 | +137.7% | 238,479 | +122.9% | 0.54% | +227.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $10,035,000 | -41.4% | 225,677 | -33.7% | 0.54% | -19.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $9,862,000 | -28.9% | 151,240 | -28.3% | 0.53% | -2.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,811,000 | +215.7% | 151,154 | +210.7% | 0.52% | +333.1% |
| ILMN | Sell | ILLUMINA INC | $9,694,000 | -65.1% | 31,866 | -57.8% | 0.52% | -51.9% |
| CRM | New | SALESFORCE.COM INC | $9,673,000 | – | 65,170 | +100.0% | 0.52% | – |
| BSX | Buy | Boston Scientific Corp | $9,579,000 | +8.9% | 235,428 | +15.0% | 0.51% | +50.1% |
| PEG | Buy | Public Service Enterprise Group Inco | $9,465,000 | +52.2% | 152,467 | +44.2% | 0.51% | +110.0% |
| HON | New | Honeywell International Inc | $9,431,000 | – | 55,740 | +100.0% | 0.50% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $9,399,000 | -52.8% | 72,410 | -57.1% | 0.50% | -35.0% |
| ROST | Sell | ROSS STORES INC | $9,385,000 | -64.7% | 85,438 | -68.2% | 0.50% | -51.4% |
| EWZ | Sell | iShares MSCI Brazil ETF | $9,217,000 | -65.8% | 218,789 | -64.5% | 0.49% | -52.8% |
| NKE | Buy | NIKE INC | $9,058,000 | +80.1% | 96,448 | +61.0% | 0.48% | +148.2% |
| VLO | New | Valero Energy Corp | $9,022,000 | – | 105,853 | +100.0% | 0.48% | – |
| BABA | New | Alibaba Group Holding Ltd | $8,918,000 | – | 53,328 | +100.0% | 0.48% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $8,852,000 | +292.2% | 41,111 | +269.9% | 0.47% | +437.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $8,825,000 | +771.2% | 245,234 | +546.8% | 0.47% | +1110.3% |
| CNP | New | CENTERPOINT ENERGY INC | $8,592,000 | – | 284,722 | +100.0% | 0.46% | – |
| XLF | New | SPDR S&P Financial ETF | $8,566,000 | – | 305,963 | +100.0% | 0.46% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,471,000 | -17.6% | 292,225 | -13.7% | 0.45% | +13.5% |
| PGR | New | PROGRESSIVE CORP (THE) | $8,418,000 | – | 108,971 | +100.0% | 0.45% | – |
| DTE | New | DTE ENERGY COMPANY | $8,163,000 | – | 61,401 | +100.0% | 0.44% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,116,000 | -64.3% | 146,744 | -64.7% | 0.43% | -50.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,061,000 | +107.5% | 60,605 | +90.1% | 0.43% | +185.4% |
| CL | New | Colgate-Palmolive Co | $8,008,000 | – | 108,941 | +100.0% | 0.43% | – |
| PNW | New | Pinnacle West Capital Corp | $7,984,000 | – | 82,257 | +100.0% | 0.43% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $7,963,000 | +203.8% | 67,328 | +217.0% | 0.43% | +317.6% |
| OHI | Buy | Omega Healthcare Investors Inc | $7,972,000 | +296.6% | 190,774 | +248.7% | 0.43% | +446.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,931,000 | +129.4% | 67,892 | +108.3% | 0.42% | +216.4% |
| AEE | New | Ameren Corp | $7,854,000 | – | 98,126 | +100.0% | 0.42% | – |
| LULU | Sell | Lululemon Athletica inc. | $7,724,000 | -40.7% | 40,121 | -44.5% | 0.41% | -18.4% |
| TOL | Buy | Toll Brothers Inc | $7,653,000 | +321.0% | 186,451 | +275.4% | 0.41% | +476.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,574,000 | -79.5% | 119,503 | -78.2% | 0.40% | -71.8% |
| XRAY | New | DENTSPLY SIRONA INC | $7,555,000 | – | 141,720 | +100.0% | 0.40% | – |
| AZN | New | Astrazeneca PLC | $7,473,000 | – | 167,674 | +100.0% | 0.40% | – |
| OKE | Buy | ONEOK Inc | $7,436,000 | +363.6% | 100,913 | +332.7% | 0.40% | +540.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,187,000 | – | 13,312 | +100.0% | 0.38% | – |
| ETN | Sell | EATON CORP PLC | $7,075,000 | -7.6% | 85,094 | -7.5% | 0.38% | +27.3% |
| BBT | Buy | BB&T CORP COM | $7,068,000 | +693.3% | 132,445 | +630.1% | 0.38% | +980.0% |
| CE | Buy | Celanese Corp | $7,052,000 | +691.5% | 57,671 | +597.2% | 0.38% | +977.1% |
| TMUS | Sell | T-Mobile US Inc | $7,025,000 | -19.5% | 89,185 | -24.3% | 0.38% | +10.6% |
| MPW | Buy | Medical Properties Trust Inc | $6,987,000 | +513.4% | 357,217 | +446.7% | 0.37% | +747.7% |
| NXPI | Buy | NXP Semiconductors N.V. | $6,878,000 | +611.3% | 63,033 | +535.8% | 0.37% | +868.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADR | $6,856,000 | -34.6% | 996,548 | -12.3% | 0.37% | -10.1% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $6,730,000 | +668.3% | 49,437 | +626.6% | 0.36% | +958.8% |
| LSI | Buy | Life Storage Inc | $6,658,000 | +97.5% | 63,172 | +78.2% | 0.36% | +171.8% |
| XLI | New | SPDR S&P Industrial ETF | $6,543,000 | – | 84,294 | +100.0% | 0.35% | – |
| CAH | Buy | Cardinal Health Inc | $6,551,000 | +61.8% | 138,835 | +61.5% | 0.35% | +122.9% |
| EVRG | Sell | Evergy Inc | $6,519,000 | -29.3% | 97,955 | -36.1% | 0.35% | -2.8% |
| REG | Buy | Regency Centers Corp | $6,373,000 | +124.3% | 91,723 | +115.4% | 0.34% | +210.0% |
| NVS | New | NOVARTIS AG | $6,379,000 | – | 73,412 | +100.0% | 0.34% | – |
| LEN | Buy | LENNAR CORP | $6,375,000 | +331.9% | 114,149 | +274.5% | 0.34% | +498.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $6,237,000 | -24.7% | 66,679 | -29.7% | 0.33% | +3.7% |
| F | Sell | Ford Motor Co | $6,136,000 | -19.9% | 669,885 | -10.5% | 0.33% | +10.4% |
| ABT | Sell | Abbott Laboratories | $6,039,000 | -16.8% | 72,187 | -16.4% | 0.32% | +14.5% |
| WEN | Buy | WENDY'S CO (THE) | $5,922,000 | +129.8% | 296,427 | +125.2% | 0.32% | +216.0% |
| NVO | Sell | NOVO NORDISK A/S | $5,903,000 | -14.4% | 114,179 | -15.5% | 0.32% | +18.0% |
| OGE | Buy | OGE Energy Corp | $5,739,000 | +208.9% | 126,470 | +189.6% | 0.31% | +326.4% |
| IR | New | INGERSOLL-RAND PLC | $5,693,000 | – | 46,207 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC COM NEW | $5,675,000 | – | 82,163 | +100.0% | 0.30% | – |
| CVX | Sell | CHEVRON CORP | $5,584,000 | -49.8% | 47,088 | -47.3% | 0.30% | -31.0% |
| CI | Buy | Cigna Holding Co | $5,503,000 | +539.1% | 36,257 | +563.0% | 0.29% | +790.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,469,000 | – | 68,008 | +100.0% | 0.29% | – |
| PPL | Buy | PPL CORP | $5,445,000 | +3.9% | 172,914 | +2.3% | 0.29% | +43.3% |
| INFY | Buy | Infosys Ltd | $5,439,000 | +13.8% | 478,432 | +7.1% | 0.29% | +57.3% |
| BDX | New | BECTON DICKINSON AND CO | $5,365,000 | – | 21,209 | +100.0% | 0.29% | – |
| TJX | Sell | TJX COMPANIES INC (THE) | $5,324,000 | -69.0% | 95,524 | -70.6% | 0.28% | -57.2% |
| CBOE | Buy | Cboe Global Markets Inc | $5,282,000 | +44.8% | 45,974 | +30.5% | 0.28% | +98.6% |
| RSX | Sell | Market Vectors TR Russia ETF | $5,172,000 | -54.7% | 226,785 | -53.1% | 0.28% | -37.7% |
| SIX | Buy | Six Flags Entertainment Corp New | $5,156,000 | +17.6% | 101,533 | +15.1% | 0.28% | +62.4% |
| JNJ | Sell | Johnson & Johnson | $5,101,000 | -89.6% | 39,432 | -88.8% | 0.27% | -85.6% |
| RE | Sell | Everest Re Group Ltd | $5,085,000 | +4.8% | 19,112 | -2.6% | 0.27% | +44.7% |
| PH | New | PARKER-HANNIFIN CORP | $5,098,000 | – | 28,229 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,097,000 | – | 27,895 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $5,070,000 | – | 51,839 | +100.0% | 0.27% | – |
| CXO | New | Concho Resources Inc | $5,019,000 | – | 73,921 | +100.0% | 0.27% | – |
| STI | New | SUNTRUST BANKS INC | $4,994,000 | – | 72,592 | +100.0% | 0.27% | – |
| DHR | New | Danaher Corp | $4,936,000 | – | 34,182 | +100.0% | 0.26% | – |
| EWW | Buy | iShares MSCI Mexico ETF | $4,934,000 | +2354.7% | 115,519 | +2391.8% | 0.26% | +3200.0% |
| EXPE | Sell | Expedia Group Inc | $4,791,000 | -59.7% | 35,649 | -60.1% | 0.26% | -44.5% |
| PPG | Sell | PPG Industries Inc | $4,775,000 | -24.6% | 40,294 | -25.8% | 0.26% | +3.7% |
| CCI | New | Crown Castle International Corp | $4,717,000 | – | 33,940 | +100.0% | 0.25% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,660,000 | +88.7% | 51,227 | +88.3% | 0.25% | +159.4% |
| UN | New | UNILEVER N V -NY SHARES | $4,580,000 | – | 76,304 | +100.0% | 0.24% | – |
| HZNP | New | Horizon Therapeutics PLC | $4,472,000 | – | 164,252 | +100.0% | 0.24% | – |
| SLV | Sell | ISHARES SILVER TRUST | $4,401,000 | -43.2% | 276,477 | -48.9% | 0.24% | -21.9% |
| NI | Sell | NiSource Inc | $4,381,000 | -37.9% | 146,457 | -40.2% | 0.23% | -14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,381,000 | -17.0% | 25,861 | -10.1% | 0.23% | +14.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,351,000 | -31.1% | 27,808 | -33.6% | 0.23% | -4.9% |
| TFX | Sell | Teleflex Inc | $4,310,000 | -26.8% | 12,688 | -28.7% | 0.23% | +0.4% |
| AIV | Buy | Apartment Investment and Management Co | $4,311,000 | +70.5% | 82,682 | +63.9% | 0.23% | +134.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $4,291,000 | +1.3% | 70,273 | +1.9% | 0.23% | +39.6% |
| TTWO | New | Take-Two Interactive Software Inc | $4,292,000 | – | 34,250 | +100.0% | 0.23% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,219,000 | +156.2% | 46,173 | +124.5% | 0.22% | +251.6% |
| OMC | Sell | Omnicom Group Inc | $4,190,000 | -25.2% | 53,513 | -21.7% | 0.22% | +3.2% |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $4,187,000 | – | 28,149 | +100.0% | 0.22% | – |
| DXC | New | DXC Technology Company | $4,154,000 | – | 140,845 | +100.0% | 0.22% | – |
| DHI | New | D.R. HORTON INC | $4,124,000 | – | 78,246 | +100.0% | 0.22% | – |
| ACC | Buy | American Campus Communities Inc | $4,084,000 | +325.0% | 84,945 | +307.7% | 0.22% | +489.2% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $4,088,000 | -75.4% | 19,724 | -76.6% | 0.22% | -66.1% |
| D | Sell | Dominion Energy Inc | $3,996,000 | -68.8% | 49,318 | -70.2% | 0.21% | -56.9% |
| RF | New | REGIONS FINANCIAL CORP | $3,960,000 | – | 250,320 | +100.0% | 0.21% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,970,000 | +108.1% | 28,925 | +78.5% | 0.21% | +186.5% |
| WCN | New | Waste Connections Inc | $3,928,000 | – | 42,700 | +100.0% | 0.21% | – |
| KMX | New | CarMax Inc | $3,928,000 | – | 44,645 | +100.0% | 0.21% | – |
| DVA | New | DaVita Inc | $3,938,000 | – | 69,011 | +100.0% | 0.21% | – |
| WAT | Sell | Waters Corp | $3,917,000 | -4.1% | 17,549 | -7.6% | 0.21% | +31.4% |
| IRBT | New | iRobot Corp | $3,887,000 | – | 63,042 | +100.0% | 0.21% | – |
| DNKN | Sell | Dunkin' Brands Group Inc | $3,901,000 | -62.3% | 49,164 | -62.2% | 0.21% | -48.3% |
| UDR | Buy | UNITED DOMINION REALTY TRUST INC | $3,832,000 | +134.1% | 79,055 | +116.7% | 0.20% | +220.3% |
| PAYX | New | Paychex Inc | $3,841,000 | – | 46,413 | +100.0% | 0.20% | – |
| TAL | New | TAL Education Group American Depositary | $3,836,000 | – | 112,051 | +100.0% | 0.20% | – |
| XLNX | New | Xilinx Inc | $3,795,000 | – | 39,577 | +100.0% | 0.20% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $3,789,000 | +35.9% | 111,548 | +26.4% | 0.20% | +87.0% |
| HRB | Sell | H&R BLOCK INC | $3,779,000 | -58.5% | 159,992 | -48.6% | 0.20% | -42.9% |
| LKQ | Buy | LKQ Corp | $3,783,000 | +965.6% | 120,305 | +801.6% | 0.20% | +1342.9% |
| NBIX | New | Neurocrine Biosciences Inc | $3,656,000 | – | 40,573 | +100.0% | 0.20% | – |
| EQT | New | EQT CORP | $3,649,000 | – | 342,964 | +100.0% | 0.20% | – |
| NVDA | New | Nvidia Corp | $3,639,000 | – | 20,911 | +100.0% | 0.19% | – |
| ABC | Buy | AmerisourceBergen Corp (Holding Co) | $3,612,000 | +46.9% | 43,882 | +52.1% | 0.19% | +103.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,498,000 | -64.3% | 126,206 | -63.2% | 0.19% | -50.8% |
| HDB | New | HDFC Bank Ltd | $3,463,000 | – | 60,718 | +100.0% | 0.18% | – |
| IAC | Buy | IAC/InterActiveCorp | $3,460,000 | +3.3% | 15,878 | +3.1% | 0.18% | +42.3% |
| FLT | Buy | FleetCor Technologies Inc | $3,430,000 | +546.0% | 11,961 | +532.5% | 0.18% | +771.4% |
| EAT | New | Brinker International Inc | $3,404,000 | – | 79,783 | +100.0% | 0.18% | – |
| HOLX | Sell | Hologic Inc | $3,379,000 | -63.8% | 66,933 | -65.6% | 0.18% | -50.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,367,000 | -79.7% | 68,445 | -80.7% | 0.18% | -72.0% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $3,344,000 | – | 63,891 | +100.0% | 0.18% | – |
| VEA | Buy | Vanguard FTSE Developed Markets ETF | $3,342,000 | +3.9% | 81,366 | +5.5% | 0.18% | +43.2% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $3,324,000 | +71.0% | 29,099 | +64.2% | 0.18% | +137.3% |
| UAL | Sell | United Airlines Holdings Inc | $3,292,000 | -66.9% | 37,241 | -67.2% | 0.18% | -54.4% |
| ABMD | Buy | Abiomed Inc | $3,280,000 | +803.6% | 18,442 | +1222.0% | 0.18% | +1150.0% |
| DXCM | Sell | DexCom Inc | $3,221,000 | -71.6% | 21,583 | -71.5% | 0.17% | -60.9% |
| O | New | Realty Income Corp | $3,197,000 | – | 41,703 | +100.0% | 0.17% | – |
| KIM | Buy | KIMCO RLTY CORP COM | $3,178,000 | +107.2% | 152,224 | +83.3% | 0.17% | +183.3% |
| RY | Sell | Royal Bank of Canada | $3,153,000 | -11.4% | 38,856 | -13.3% | 0.17% | +22.5% |
| AJG | New | ARTHUR J. GALLAGHER & CO. | $3,158,000 | – | 35,262 | +100.0% | 0.17% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,136,000 | -37.8% | 13,572 | -49.4% | 0.17% | -14.3% |
| BC | New | Brunswick Corp | $3,120,000 | – | 59,879 | +100.0% | 0.17% | – |
| GRMN | New | GARMIN LTD | $3,089,000 | – | 36,480 | +100.0% | 0.16% | – |
| BNS | Buy | BANK OF NOVA SCOTIA (THE) | $3,036,000 | +67.7% | 53,421 | +60.4% | 0.16% | +131.4% |
| ST | New | Sensata Technologies Holding | $3,026,000 | – | 60,466 | +100.0% | 0.16% | – |
| TYL | Buy | Tyler Technologies Inc | $3,009,000 | +174.8% | 11,466 | +126.1% | 0.16% | +283.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,012,000 | +35.8% | 131,228 | +16.5% | 0.16% | +87.2% |
| CCL | New | Carnival Corp | $2,930,000 | – | 67,055 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY COM NEW | $2,889,000 | +120.5% | 67,723 | +126.5% | 0.15% | +202.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,848,000 | – | 9,781 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BREWING CO | $2,839,000 | – | 49,374 | +100.0% | 0.15% | – |
| FAST | Sell | Fastenal Co | $2,808,000 | -10.8% | 85,962 | -11.0% | 0.15% | +23.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $2,783,000 | +244.0% | 95,548 | +223.7% | 0.15% | +380.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,778,000 | -23.6% | 26,187 | -31.4% | 0.15% | +5.0% |
| TWO | New | Two Harbors Investments Corp | $2,760,000 | – | 210,219 | +100.0% | 0.15% | – |
| AON | New | Aon Plc | $2,776,000 | – | 14,343 | +100.0% | 0.15% | – |
| CACC | Buy | Credit Acceptance Corp | $2,730,000 | +144.4% | 5,920 | +156.3% | 0.15% | +239.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $2,741,000 | +270.9% | 16,129 | +225.5% | 0.15% | +403.4% |
| MET | New | METLIFE INC | $2,725,000 | – | 57,786 | +100.0% | 0.15% | – |
| FTNT | Buy | Fortinet Inc | $2,715,000 | +204.7% | 35,380 | +204.8% | 0.14% | +314.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,695,000 | -72.0% | 22,803 | -71.2% | 0.14% | -61.5% |
| EPR | Buy | EPR PROPERTIES | $2,663,000 | +247.2% | 34,657 | +237.0% | 0.14% | +373.3% |
| QRTEA | Sell | Qurate Retail Inc Series A | $2,634,000 | -60.0% | 255,398 | -52.0% | 0.14% | -44.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,617,000 | -64.2% | 20,425 | -60.9% | 0.14% | -50.7% |
| DISCA | New | Discovery Inc Series A | $2,618,000 | – | 98,340 | +100.0% | 0.14% | – |
| GM | New | General Motors Co | $2,591,000 | – | 69,143 | +100.0% | 0.14% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,556,000 | +124.6% | 44,407 | +111.7% | 0.14% | +211.4% |
| AME | Buy | AMTEK INC | $2,530,000 | +20.9% | 27,562 | +19.7% | 0.14% | +66.7% |
| ZG | Buy | Zillow Group Inc | $2,487,000 | +299.8% | 84,192 | +519.3% | 0.13% | +454.2% |
| PHM | Sell | Pultegroup Inc | $2,492,000 | -42.5% | 68,199 | -50.2% | 0.13% | -20.8% |
| AVGO | New | Broadcom Inc | $2,482,000 | – | 8,992 | +100.0% | 0.13% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $2,444,000 | +89.8% | 67,339 | +71.7% | 0.13% | +162.0% |
| SGMS | New | Scientific Games Corp | $2,400,000 | – | 117,972 | +100.0% | 0.13% | – |
| KEY | New | KEYCORP | $2,387,000 | – | 133,828 | +100.0% | 0.13% | – |
| DD | New | DuPont de Nemours Inc | $2,388,000 | – | 33,495 | +100.0% | 0.13% | – |
| ECL | New | Ecolab Inc | $2,389,000 | – | 12,067 | +100.0% | 0.13% | – |
| STM | Buy | STMICROELECTRONICS N.V. | $2,365,000 | +33.2% | 122,322 | +21.4% | 0.13% | +82.6% |
| PNC | Sell | PNC Financial Services Group | $2,354,000 | -43.2% | 16,800 | -44.4% | 0.13% | -21.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,366,000 | +8.4% | 165,841 | +5.0% | 0.13% | +48.2% |
| ACN | New | Accenture Plc | $2,337,000 | – | 12,154 | +100.0% | 0.12% | – |
| VNQ | Sell | Vanguard Real Estate ETF | $2,343,000 | -0.2% | 25,128 | -6.5% | 0.12% | +37.4% |
| RRC | Sell | Range Resources Corp | $2,252,000 | -57.5% | 589,692 | -22.4% | 0.12% | -41.7% |
| KMB | New | KIMBERLY-CLARK CORP | $2,209,000 | – | 15,553 | +100.0% | 0.12% | – |
| FLEX | Buy | Flex Ltd | $2,200,000 | +174.7% | 210,311 | +151.0% | 0.12% | +280.6% |
| WMGI | New | Wright Medical Group N.V. | $2,214,000 | – | 107,331 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $2,191,000 | – | 21,905 | +100.0% | 0.12% | – |
| AMED | New | Amedisys Inc | $2,171,000 | – | 16,575 | +100.0% | 0.12% | – |
| GPS | Sell | GAP INC (THE) | $2,157,000 | -55.8% | 124,297 | -54.2% | 0.12% | -39.2% |
| INTU | New | Intuit Inc | $2,129,000 | – | 8,006 | +100.0% | 0.11% | – |
| INTC | New | Intel Corp | $2,108,000 | – | 40,921 | +100.0% | 0.11% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $2,122,000 | – | 39,794 | +100.0% | 0.11% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $2,078,000 | -38.1% | 22,717 | -42.9% | 0.11% | -14.6% |
| CIM | Sell | Chimera Investment Corp | $2,077,000 | -33.1% | 106,230 | -35.5% | 0.11% | -8.3% |
| CERN | New | CERNER CORP | $2,049,000 | – | 30,061 | +100.0% | 0.11% | – |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $2,056,000 | -24.0% | 25,004 | -24.8% | 0.11% | +4.8% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $2,044,000 | +7.5% | 86,735 | +2.0% | 0.11% | +47.3% |
| WLL | Buy | Whiting Petroleum Corp | $2,040,000 | +42.3% | 254,128 | +230.9% | 0.11% | +94.6% |
| CUBE | Sell | Cubesmart | $2,022,000 | -65.9% | 57,955 | -67.3% | 0.11% | -53.0% |
| CM | New | Canadian Imperial Bank of Commerce | $2,013,000 | – | 24,387 | +100.0% | 0.11% | – |
| BR | New | Broadridge Financial Solutions Inc | $2,009,000 | – | 16,153 | +100.0% | 0.11% | – |
| YUM | Sell | YUM! BRANDS INC | $2,010,000 | -81.7% | 17,722 | -82.1% | 0.11% | -74.9% |
| AYI | Sell | ACUITY BRANDS INC | $2,008,000 | -58.1% | 14,902 | -57.1% | 0.11% | -42.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC (THE) | $1,993,000 | -68.5% | 9,618 | -68.9% | 0.11% | -56.3% |
| SBNY | Sell | SIGNATURE BANK | $1,985,000 | -12.3% | 16,653 | -11.1% | 0.11% | +20.5% |
| LEG | New | Leggett & Platt Inc | $1,964,000 | – | 47,974 | +100.0% | 0.10% | – |
| SAP | New | Sap Ae Drc | $1,957,000 | – | 16,607 | +100.0% | 0.10% | – |
| KRC | Buy | Kilroy Realty Corp | $1,938,000 | +33.3% | 24,891 | +26.3% | 0.10% | +85.7% |
| ABB | Buy | ABB LTD | $1,948,000 | +15.1% | 99,052 | +17.2% | 0.10% | +57.6% |
| ROK | New | Rockwell Automation Inc | $1,923,000 | – | 11,674 | +100.0% | 0.10% | – |
| VFC | New | V.F. CORP | $1,913,000 | – | 21,507 | +100.0% | 0.10% | – |
| NUVA | Sell | NUVASIVE INC | $1,916,000 | -4.3% | 30,234 | -11.6% | 0.10% | +30.8% |
| BXP | New | Boston Properties Inc | $1,910,000 | – | 14,738 | +100.0% | 0.10% | – |
| EWT | New | iShares MSCI Taiwan ETF | $1,878,000 | – | 51,676 | +100.0% | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,848,000 | – | 130,769 | +100.0% | 0.10% | – |
| WDC | New | Western Digital Corp | $1,861,000 | – | 31,218 | +100.0% | 0.10% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $1,827,000 | – | 32,408 | +100.0% | 0.10% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,834,000 | -21.4% | 41,363 | -20.9% | 0.10% | +7.7% |
| CNC | New | Centene Corp | $1,821,000 | – | 42,116 | +100.0% | 0.10% | – |
| MCK | Sell | MCKESSON CORP | $1,810,000 | -77.4% | 13,246 | -77.8% | 0.10% | -68.8% |
| FIS | New | Fidelity National Information Services | $1,807,000 | – | 13,616 | +100.0% | 0.10% | – |
| BMA | New | Macro Bank Inc | $1,794,000 | – | 68,980 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,795,000 | – | 14,591 | +100.0% | 0.10% | – |
| NDSN | New | NORDSON CORP | $1,790,000 | – | 12,239 | +100.0% | 0.10% | – |
| WSO | Buy | Watsco Inc Cl A | $1,750,000 | +117.1% | 10,349 | +109.8% | 0.09% | +203.2% |
| JWN | Sell | Nordstrom Inc | $1,733,000 | -74.2% | 51,487 | -75.6% | 0.09% | -64.4% |
| NXST | Sell | Nexstar Media Group Inc | $1,739,000 | -56.0% | 17,004 | -56.6% | 0.09% | -39.6% |
| TTC | Buy | TORO CO (THE) | $1,736,000 | +28.5% | 23,686 | +17.2% | 0.09% | +78.8% |
| CS | New | CREDIT SUISSE GROUP-SPON ADR | $1,732,000 | – | 141,898 | +100.0% | 0.09% | – |
| SIG | Sell | Signet Jewelers Ltd | $1,719,000 | -65.8% | 102,608 | -63.5% | 0.09% | -52.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,715,000 | +58.9% | 15,905 | +50.9% | 0.09% | +119.0% |
| ROP | New | Roper Technologies Inc | $1,699,000 | – | 4,766 | +100.0% | 0.09% | – |
| HRC | Buy | HILL-ROM HOLDINGS INC | $1,679,000 | +52.9% | 15,961 | +52.0% | 0.09% | +109.3% |
| MELI | New | MercadoLibre Inc | $1,670,000 | – | 3,031 | +100.0% | 0.09% | – |
| SVC | New | Service Properties Trust | $1,674,000 | – | 64,919 | +100.0% | 0.09% | – |
| GRFS | Buy | Grifols S.A. | $1,666,000 | +73.4% | 83,147 | +82.5% | 0.09% | +140.5% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,664,000 | -52.0% | 38,898 | -39.7% | 0.09% | -34.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,671,000 | +16.4% | 34,955 | +13.9% | 0.09% | +58.9% |
| CPA | New | Copa Holdings S.A. | $1,638,000 | – | 16,588 | +100.0% | 0.09% | – |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $1,619,000 | -60.3% | 104,592 | -58.5% | 0.09% | -44.9% |
| DEI | Buy | Douglas Emmett Inc | $1,602,000 | +659.2% | 37,411 | +603.6% | 0.09% | +975.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $1,603,000 | +58.2% | 55,494 | +56.8% | 0.09% | +120.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,591,000 | -68.1% | 9,827 | -66.7% | 0.08% | -56.2% |
| AGO | New | ASSURED GUARANTY LTD | $1,579,000 | – | 35,533 | +100.0% | 0.08% | – |
| TIF | Buy | Tiffany & Co. | $1,569,000 | +44.1% | 16,941 | +45.6% | 0.08% | +100.0% |
| EXPD | Buy | Expeditors International of Washington | $1,576,000 | +4.0% | 21,224 | +6.2% | 0.08% | +42.4% |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC | $1,574,000 | – | 28,392 | +100.0% | 0.08% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $1,566,000 | – | 31,054 | +100.0% | 0.08% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,554,000 | -60.3% | 805,516 | -34.9% | 0.08% | -45.4% |
| EBS | New | Emergent BioSolutions Inc | $1,561,000 | – | 29,862 | +100.0% | 0.08% | – |
| SAFM | Sell | Sanderson Farms Inc | $1,534,000 | -65.6% | 10,138 | -69.0% | 0.08% | -52.6% |
| MKC | New | MCCORMICK & CO INC | $1,539,000 | – | 9,849 | +100.0% | 0.08% | – |
| RP | New | RealPage Inc | $1,522,000 | – | 24,218 | +100.0% | 0.08% | – |
| CACI | Buy | CACI INTERNATIONAL INC | $1,519,000 | +549.1% | 6,570 | +474.3% | 0.08% | +800.0% |
| NTES | Buy | NetEase Inc | $1,515,000 | +107.3% | 5,692 | +99.0% | 0.08% | +189.3% |
| WRK | Sell | WestRock Company | $1,498,000 | -62.4% | 41,115 | -62.3% | 0.08% | -48.1% |
| ENDP | Sell | Endo International plc | $1,488,000 | -42.8% | 463,621 | -26.6% | 0.08% | -20.8% |
| X | Sell | UNITED STATES STEEL CORP | $1,482,000 | -49.1% | 128,326 | -32.5% | 0.08% | -30.1% |
| WLK | New | Westlake Chemical Corp | $1,452,000 | – | 22,165 | +100.0% | 0.08% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,459,000 | +2.5% | 51,771 | -6.2% | 0.08% | +41.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,462,000 | -62.2% | 68,992 | -60.3% | 0.08% | -48.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $1,458,000 | +24.3% | 28,414 | +21.1% | 0.08% | +69.6% |
| SKX | New | SKECHERS U.S.A. INC | $1,443,000 | – | 38,640 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORP | $1,423,000 | – | 281,420 | +100.0% | 0.08% | – |
| PCG | New | PACIFIC GAS & ELECTRIC CO. | $1,430,000 | – | 143,001 | +100.0% | 0.08% | – |
| PCAR | Sell | PACCAR Inc | $1,418,000 | -69.6% | 20,268 | -68.9% | 0.08% | -58.0% |
| CGNX | New | Cognex Corp | $1,395,000 | – | 28,399 | +100.0% | 0.08% | – |
| MASI | Buy | Masimo Corp | $1,412,000 | +22.8% | 9,495 | +22.8% | 0.08% | +66.7% |
| EXP | New | EAGLE MATERIALS INC | $1,390,000 | – | 15,446 | +100.0% | 0.07% | – |
| SONY | Buy | SONY CORP ORD | $1,384,000 | +273.0% | 23,421 | +230.2% | 0.07% | +428.6% |
| SGEN | New | SEATTLE GENETICS INC | $1,389,000 | – | 16,266 | +100.0% | 0.07% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $1,382,000 | – | 30,758 | +100.0% | 0.07% | – |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC | $1,391,000 | +290.7% | 34,866 | +224.9% | 0.07% | +428.6% |
| FOSL | New | Fossil Group Inc | $1,382,000 | – | 110,547 | +100.0% | 0.07% | – |
| URI | Buy | United Rentals Inc | $1,366,000 | +46.3% | 10,960 | +55.5% | 0.07% | +102.8% |
| MMS | Sell | Maximus Inc | $1,369,000 | -36.9% | 17,729 | -40.8% | 0.07% | -13.1% |
| UHAL | Sell | Amerco | $1,358,000 | -31.0% | 3,483 | -33.0% | 0.07% | -3.9% |
| JBL | Sell | Jabil Inc | $1,368,000 | -4.9% | 38,251 | -16.0% | 0.07% | +30.4% |
| MAC | Sell | MACERICH CO (THE) | $1,344,000 | -45.2% | 42,548 | -41.9% | 0.07% | -24.2% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $1,332,000 | -75.7% | 164,460 | -72.1% | 0.07% | -66.7% |
| SJM | Sell | J.M. SMUCKER CO (THE) | $1,330,000 | -81.8% | 12,092 | -81.0% | 0.07% | -75.0% |
| HOG | New | HARLEY-DAVIDSON INC | $1,306,000 | – | 36,332 | +100.0% | 0.07% | – |
| MFA | Buy | MFA FINANCIAL INC | $1,285,000 | +48.2% | 174,631 | +44.5% | 0.07% | +102.9% |
| MRO | New | MARATHON OIL CORP | $1,287,000 | – | 104,923 | +100.0% | 0.07% | – |
| FSLR | Sell | First Solar Inc | $1,281,000 | -45.1% | 22,085 | -37.9% | 0.07% | -25.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,265,000 | -21.6% | 5,208 | -11.2% | 0.07% | +7.9% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,275,000 | – | 14,700 | +100.0% | 0.07% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $1,248,000 | -71.5% | 137,352 | -75.2% | 0.07% | -60.6% |
| ICLR | Sell | ICON PLC | $1,257,000 | -42.0% | 8,532 | -39.4% | 0.07% | -20.2% |
| EEM | New | iShares MSCI Emerging Index Fund | $1,254,000 | – | 30,684 | +100.0% | 0.07% | – |
| FEZ | Buy | SPDR DJ EURO STOXX 50 ETF | $1,246,000 | +38.9% | 33,025 | +40.9% | 0.07% | +91.4% |
| HAIN | Buy | THE HAIN CELESTIAL GROUP INC | $1,231,000 | +364.5% | 57,327 | +373.4% | 0.07% | +560.0% |
| EZU | Sell | iShares MSCI Eurozone ETF | $1,229,000 | -22.4% | 31,626 | -21.1% | 0.07% | +8.2% |
| ABEV | Sell | Ambev S.A. | $1,234,000 | -87.8% | 267,316 | -87.6% | 0.07% | -83.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $1,241,000 | – | 29,038 | +100.0% | 0.07% | – |
| BTI | Sell | British American Tobacco Industries | $1,225,000 | -19.8% | 33,211 | -24.2% | 0.06% | +10.2% |
| EHC | New | Encompass Health Corp | $1,218,000 | – | 19,259 | +100.0% | 0.06% | – |
| TM | Sell | TOYOTA MOTOR CORP LTD ORD | $1,221,000 | -24.9% | 9,080 | -30.8% | 0.06% | +3.2% |
| LSTR | New | LANDSTAR SYSTEM INC | $1,216,000 | – | 10,806 | +100.0% | 0.06% | – |
| RDN | New | Radian Group Inc | $1,223,000 | – | 53,579 | +100.0% | 0.06% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGEMENT INC | $1,148,000 | +286.5% | 21,636 | +247.8% | 0.06% | +408.3% |
| MTZ | New | Mastec Inc | $1,148,000 | – | 17,683 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $1,138,000 | – | 76,608 | +100.0% | 0.06% | – |
| STWD | Sell | Starwood Property Trust Inc | $1,125,000 | -65.6% | 46,478 | -67.7% | 0.06% | -52.8% |
| TD | Sell | TORONTO DOMINION BANK (THE) | $1,120,000 | -55.4% | 19,237 | -55.3% | 0.06% | -38.8% |
| HII | Sell | Huntington Ingalls Industries Inc | $1,097,000 | -69.8% | 5,183 | -68.0% | 0.06% | -58.2% |
| MDP | New | Meredith Corp | $1,087,000 | – | 29,672 | +100.0% | 0.06% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $1,077,000 | -26.7% | 32,217 | -27.0% | 0.06% | +1.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,060,000 | +37.1% | 9,670 | +79.0% | 0.06% | +90.0% |
| IMMU | New | Immunomedics Inc | $1,050,000 | – | 79,214 | +100.0% | 0.06% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $1,055,000 | – | 4,758 | +100.0% | 0.06% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,038,000 | – | 39,567 | +100.0% | 0.06% | – |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $1,036,000 | -77.3% | 6,375 | -76.1% | 0.06% | -68.9% |
| ALGT | New | Allegiant Travel Co | $1,038,000 | – | 6,936 | +100.0% | 0.06% | – |
| GPORQ | Buy | Gulfport Energy Corp | $1,025,000 | +528.8% | 378,492 | +1034.5% | 0.06% | +816.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,002,000 | – | 12,653 | +100.0% | 0.05% | – |
| FL | New | Foot Locker Inc | $1,011,000 | – | 23,440 | +100.0% | 0.05% | – |
| GGAL | New | Grupo Financiero Galicia S.A. | $1,012,000 | – | 77,877 | +100.0% | 0.05% | – |
| PII | Sell | Polaris Inc | $1,014,000 | -54.7% | 11,525 | -53.1% | 0.05% | -37.9% |
| LAMR | Sell | LAMAR ADVERTISING CO | $994,000 | -43.6% | 12,144 | -44.4% | 0.05% | -22.1% |
| BPOP | Sell | Popular Inc | $984,000 | -35.1% | 18,203 | -34.9% | 0.05% | -10.2% |
| SAM | Sell | BOSTON BEER CO INC (THE) | $991,000 | -46.3% | 2,722 | -44.3% | 0.05% | -26.4% |
| KRE | New | SPDR S&P Regional Banking ETF | $989,000 | – | 18,752 | +100.0% | 0.05% | – |
| AEO | New | American Eagle Outfitters Inc | $988,000 | – | 60,923 | +100.0% | 0.05% | – |
| INGR | New | INGREDION INC | $999,000 | – | 12,230 | +100.0% | 0.05% | – |
| VEON | Sell | Veon Ltd | $977,000 | -38.6% | 407,499 | -28.2% | 0.05% | -16.1% |
| PB | Buy | Prosperity Bancshares Inc | $957,000 | +78.2% | 13,553 | +66.4% | 0.05% | +142.9% |
| HA | New | HAWAIIAN HOLDINGS INC | $947,000 | – | 36,079 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLC-SPONSORED ADR | $959,000 | – | 15,973 | +100.0% | 0.05% | – |
| H | Buy | Hyatt Hotels Corp | $950,000 | +177.8% | 12,899 | +187.0% | 0.05% | +292.3% |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $942,000 | – | 6,457 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP | $937,000 | – | 29,691 | +100.0% | 0.05% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $940,000 | -85.0% | 8,685 | -83.2% | 0.05% | -79.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $942,000 | -50.6% | 59,412 | -40.7% | 0.05% | -32.4% |
| SSRM | Buy | SSR Mining | $939,000 | +43.6% | 64,711 | +35.3% | 0.05% | +100.0% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX FUND | $911,000 | -58.9% | 40,953 | -58.4% | 0.05% | -43.0% |
| VGK | Sell | Vanguard FTSEEuropean ETF | $915,000 | -46.0% | 17,075 | -44.7% | 0.05% | -25.8% |
| KBH | New | KB Home | $922,000 | – | 27,131 | +100.0% | 0.05% | – |
| HUN | New | Huntsman Corp | $925,000 | – | 39,790 | +100.0% | 0.05% | – |
| USCR | Buy | U S CONCRETE INC | $904,000 | +316.6% | 16,358 | +273.0% | 0.05% | +500.0% |
| GES | Sell | Guess Inc | $902,000 | -10.5% | 48,730 | -22.0% | 0.05% | +23.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $905,000 | -39.5% | 64,667 | -42.6% | 0.05% | -17.2% |
| ACM | Sell | Aecom | $878,000 | -70.1% | 23,381 | -69.8% | 0.05% | -58.8% |
| RES | Buy | RPC Inc | $872,000 | +101.9% | 155,517 | +159.1% | 0.05% | +176.5% |
| MD | Sell | Mednax Inc | $880,000 | -52.9% | 38,933 | -47.5% | 0.05% | -35.6% |
| PSEC | Buy | Prospect Capital Corp | $880,000 | +166.7% | 133,647 | +164.0% | 0.05% | +261.5% |
| DOV | Sell | DOVER CORP | $876,000 | -5.9% | 8,808 | -5.3% | 0.05% | +30.6% |
| LCI | New | Lannett Co Inc | $872,000 | – | 77,875 | +100.0% | 0.05% | – |
| CBRE | Sell | CBRE Group Inc Common Stock Class A | $858,000 | -3.6% | 16,191 | -6.7% | 0.05% | +31.4% |
| LM | New | Legg Mason Inc | $852,000 | – | 22,330 | +100.0% | 0.05% | – |
| SNBR | New | Sleep Number Corp | $862,000 | – | 20,873 | +100.0% | 0.05% | – |
| TEN | Sell | Tenneco Inc | $852,000 | -7.6% | 68,101 | -18.1% | 0.05% | +27.8% |
| SBS | New | Co Saneamento ADS | $840,000 | – | 70,723 | +100.0% | 0.04% | – |
| ACHN | New | Achillion Pharmaceuticals Inc | $851,000 | – | 236,634 | +100.0% | 0.04% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $844,000 | +72.6% | 3,796 | +82.3% | 0.04% | +136.8% |
| SITC | Buy | SITE Centers Corp | $848,000 | +73.8% | 56,125 | +52.2% | 0.04% | +136.8% |
| VRSN | New | Verisign Inc | $815,000 | – | 4,323 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $822,000 | – | 10,011 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $826,000 | – | 48,826 | +100.0% | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $815,000 | – | 20,405 | +100.0% | 0.04% | – |
| ZUMZ | New | ZUMIEZ INC | $822,000 | – | 25,962 | +100.0% | 0.04% | – |
| FN | New | Fabrinet | $806,000 | – | 15,420 | +100.0% | 0.04% | – |
| OMER | Buy | Omeros Corp | $801,000 | +13.1% | 49,093 | +8.7% | 0.04% | +59.3% |
| CW | Sell | CURTISS-WRIGHT CORP | $812,000 | -10.2% | 6,284 | -11.6% | 0.04% | +22.9% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $809,000 | -62.8% | 9,011 | -61.7% | 0.04% | -48.8% |
| MIC | Buy | Macquarie Infrastructure Co | $784,000 | +91.7% | 19,884 | +96.6% | 0.04% | +162.5% |
| BTG | Sell | B2Gold Corp | $791,000 | -44.1% | 244,933 | -47.6% | 0.04% | -23.6% |
| ANF | New | ABERCROMBIE & FITCH CO | $787,000 | – | 50,488 | +100.0% | 0.04% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $786,000 | – | 183,818 | +100.0% | 0.04% | – |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $795,000 | -68.8% | 85,968 | -72.1% | 0.04% | -57.6% |
| AAN | Sell | AARON'S INC | $789,000 | -35.7% | 12,279 | -38.6% | 0.04% | -12.5% |
| TRGP | New | Targa Resources Inc | $795,000 | – | 19,809 | +100.0% | 0.04% | – |
| VMW | New | Vmware Inc | $760,000 | – | 5,071 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO | $762,000 | +28.5% | 13,639 | +9.3% | 0.04% | +78.3% |
| MKSI | New | Mks Instruments Inc | $772,000 | – | 8,374 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $759,000 | – | 43,672 | +100.0% | 0.04% | – |
| ICUI | Sell | ICU Medical Inc | $770,000 | -84.7% | 4,827 | -75.9% | 0.04% | -79.1% |
| JCOM | New | J2 Global Inc | $764,000 | – | 8,413 | +100.0% | 0.04% | – |
| LYV | Sell | Live Nation Entertainment Inc | $748,000 | -83.4% | 11,287 | -83.4% | 0.04% | -77.1% |
| FAF | Sell | First American Corp (The) | $745,000 | -68.6% | 12,632 | -71.4% | 0.04% | -56.5% |
| SHOO | New | STEVEN MADDEN LTD | $756,000 | – | 21,134 | +100.0% | 0.04% | – |
| SANM | New | Sanmina Corp | $753,000 | – | 23,460 | +100.0% | 0.04% | – |
| URBN | Sell | Urban Outfitters Inc | $735,000 | -75.2% | 26,171 | -79.9% | 0.04% | -66.1% |
| MAN | Buy | MANPOWERGROUP | $734,000 | +148.0% | 8,720 | +183.9% | 0.04% | +254.5% |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $729,000 | – | 97,209 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $731,000 | – | 9,542 | +100.0% | 0.04% | – |
| VEU | Buy | Vanguard FTSE All World Ex US ETF | $731,000 | +9.3% | 14,665 | +11.7% | 0.04% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $713,000 | -26.3% | 30,863 | -25.7% | 0.04% | 0.0% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETF | $690,000 | -3.2% | 5,755 | -9.1% | 0.04% | +32.1% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $696,000 | -65.1% | 14,868 | -64.5% | 0.04% | -51.9% |
| CHS | Sell | CHICO'S FAS INC | $699,000 | -54.6% | 173,516 | -62.0% | 0.04% | -38.3% |
| WDR | New | WADDELL & REED FINANCIAL INC | $695,000 | – | 40,456 | +100.0% | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $669,000 | – | 10,141 | +100.0% | 0.04% | – |
| IEX | New | Idex Corp | $673,000 | – | 4,107 | +100.0% | 0.04% | – |
| THRM | New | Gentherm Inc | $666,000 | – | 16,213 | +100.0% | 0.04% | – |
| IIVI | New | II-VI Inc | $671,000 | – | 19,062 | +100.0% | 0.04% | – |
| DRQ | New | Dril-Quip Inc | $674,000 | – | 13,449 | +100.0% | 0.04% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $647,000 | -49.9% | 39,701 | -50.9% | 0.04% | -30.0% |
| POOL | Sell | Pool Corp | $647,000 | -41.9% | 3,210 | -44.9% | 0.04% | -18.6% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) | $646,000 | – | 3,249 | +100.0% | 0.04% | – |
| LZB | Buy | LA-Z-BOY INC | $662,000 | +30.8% | 19,712 | +19.2% | 0.04% | +75.0% |
| AER | New | Aercap Holdings N.V. | $641,000 | – | 11,710 | +100.0% | 0.03% | – |
| UCTT | New | Ultra Clean Holdings Inc | $633,000 | – | 43,271 | +100.0% | 0.03% | – |
| ISBC | New | Investors Bancorp Inc | $644,000 | – | 56,765 | +100.0% | 0.03% | – |
| GDXJ | Sell | VanEck Vect Junior Gold Miners ETF | $635,000 | -94.0% | 17,524 | -94.2% | 0.03% | -91.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $644,000 | -52.8% | 13,624 | -52.8% | 0.03% | -35.8% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $641,000 | – | 12,416 | +100.0% | 0.03% | – |
| MNRO | New | Monro Inc | $614,000 | – | 7,777 | +100.0% | 0.03% | – |
| IBM | Sell | International Business Machines Corp | $626,000 | -92.4% | 4,311 | -92.8% | 0.03% | -89.7% |
| EOG | New | EOG RESOURCES INC | $623,000 | – | 8,403 | +100.0% | 0.03% | – |
| HRI | New | Herc Holdings Inc | $614,000 | – | 13,222 | +100.0% | 0.03% | – |
| GME | Sell | GAMESTOP CORP | $617,000 | -90.6% | 111,926 | -90.7% | 0.03% | -87.1% |
| VIV | Sell | TELEFONICA BRASIL S.A. | $617,000 | -69.7% | 46,902 | -70.0% | 0.03% | -58.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $605,000 | -40.0% | 7,456 | -48.0% | 0.03% | -17.9% |
| BAC | Sell | BANK AMER CORP COM | $605,000 | -65.7% | 20,757 | -65.9% | 0.03% | -52.9% |
| PNR | New | PENTAIR PLC. | $606,000 | – | 16,034 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $601,000 | -41.8% | 32,281 | -39.8% | 0.03% | -20.0% |
| BGCP | New | BGC PARTNERS INC-CL A | $603,000 | – | 109,767 | +100.0% | 0.03% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $604,000 | -42.4% | 13,202 | -26.2% | 0.03% | -22.0% |
| STRA | New | Strategic Education | $593,000 | – | 4,367 | +100.0% | 0.03% | – |
| ITA | Sell | iShares U.S. Aerospace & Defense ETF | $605,000 | -6.9% | 2,693 | -11.3% | 0.03% | +28.0% |
| TRN | Buy | Trinity Industries Inc | $604,000 | +28.5% | 30,732 | +35.6% | 0.03% | +77.8% |
| HPQ | Sell | HP Inc | $576,000 | -83.5% | 30,455 | -81.8% | 0.03% | -77.0% |
| PVG | Sell | Pretium Resources Inc | $582,000 | -78.3% | 50,595 | -81.1% | 0.03% | -70.2% |
| VFH | Buy | Vanguard Financials ETF - DNQ | $587,000 | +129.3% | 8,388 | +125.3% | 0.03% | +210.0% |
| BCE | Buy | BCE Inc | $572,000 | +11.5% | 11,829 | +4.8% | 0.03% | +55.0% |
| KBE | New | SPDR S&P Bank ETF | $556,000 | – | 12,885 | +100.0% | 0.03% | – |
| DISCK | New | Discovery Inc Series C | $569,000 | – | 23,146 | +100.0% | 0.03% | – |
| CLGX | Buy | CORELOGIC INC | $559,000 | +31.2% | 12,099 | +18.6% | 0.03% | +76.5% |
| GL | New | Globe Life Inc | $542,000 | – | 5,665 | +100.0% | 0.03% | – |
| WERN | Sell | Werner Enterprises Inc | $549,000 | -13.3% | 15,553 | -23.7% | 0.03% | +16.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $536,000 | -43.9% | 5,386 | -46.7% | 0.03% | -21.6% |
| TV | Sell | GRUPO TELEVISA S.A. | $549,000 | -74.0% | 56,234 | -77.5% | 0.03% | -64.6% |
| MMM | New | 3M CO | $541,000 | – | 3,291 | +100.0% | 0.03% | – |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $517,000 | -75.3% | 3,237 | -75.9% | 0.03% | -65.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $528,000 | -33.0% | 15,336 | -37.0% | 0.03% | -9.7% |
| CONN | New | CONN'S INC | $524,000 | – | 21,097 | +100.0% | 0.03% | – |
| CPE | New | Callon Petroleum Co | $518,000 | – | 119,506 | +100.0% | 0.03% | – |
| TSLA | Sell | Tesla Inc | $513,000 | -89.2% | 2,131 | -90.0% | 0.03% | -85.3% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES INC | $509,000 | – | 8,880 | +100.0% | 0.03% | – |
| VALPQ | Sell | ENSCO ROWAN PLC | $508,000 | -87.7% | 105,693 | -78.1% | 0.03% | -83.1% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $508,000 | +99.2% | 59,264 | +132.2% | 0.03% | +170.0% |
| HUBB | New | Hubbell Inc Cl B | $514,000 | – | 3,914 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $493,000 | – | 8,333 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N.V. | $479,000 | -36.2% | 1,931 | -46.5% | 0.03% | -10.3% |
| PLUG | New | PLUG POWER INC | $490,000 | – | 186,424 | +100.0% | 0.03% | – |
| ALV | New | Autoliv Inc | $480,000 | – | 6,091 | +100.0% | 0.03% | – |
| JKS | Buy | JinkoSolar Holding Co Ltd | $484,000 | -10.4% | 30,349 | +21.7% | 0.03% | +23.8% |
| BITA | New | Bitauto Holdings Ltd | $491,000 | – | 32,835 | +100.0% | 0.03% | – |
| BDN | New | Brandywine Realty Trust | $462,000 | – | 30,496 | +100.0% | 0.02% | – |
| TDC | New | Teradata Corp | $461,000 | – | 14,881 | +100.0% | 0.02% | – |
| EME | New | Emcor Group Inc | $464,000 | – | 5,394 | +100.0% | 0.02% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $466,000 | -11.4% | 35,097 | -6.0% | 0.02% | +25.0% |
| CSIQ | Sell | Canadian Solar Inc | $474,000 | -29.8% | 25,150 | -18.8% | 0.02% | -3.8% |
| CIB | New | BANCOLOMBIA S.A. | $465,000 | – | 9,421 | +100.0% | 0.02% | – |
| PLCE | Sell | CHILDREN'S PLACE INC (THE) | $449,000 | -90.0% | 5,842 | -87.6% | 0.02% | -86.2% |
| LGFA | New | Lions Gate Entertainment Corp Cl A | $442,000 | – | 47,846 | +100.0% | 0.02% | – |
| BWXT | Buy | BWX Technologies Inc | $448,000 | +122.9% | 7,848 | +102.4% | 0.02% | +200.0% |
| ALKS | Sell | Alkermes PLC | $445,000 | -79.8% | 22,814 | -76.6% | 0.02% | -71.8% |
| KEM | New | Kemet Corp | $441,000 | – | 24,290 | +100.0% | 0.02% | – |
| SEM | Sell | Select Medical Holdings Corp | $443,000 | +1.6% | 26,779 | -2.6% | 0.02% | +41.2% |
| BIG | New | Big Lots Inc | $446,000 | – | 18,211 | +100.0% | 0.02% | – |
| AVT | Buy | Avnet Inc | $422,000 | +16.3% | 9,505 | +18.4% | 0.02% | +64.3% |
| CNX | Sell | CNX Resources Corporation | $423,000 | -86.6% | 58,320 | -86.5% | 0.02% | -81.3% |
| EQIX | New | EQUINIX INC | $425,000 | – | 738 | +100.0% | 0.02% | – |
| UBSI | Sell | United Bankshares Inc | $430,000 | -12.4% | 11,379 | -14.1% | 0.02% | +21.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $403,000 | – | 20,976 | +100.0% | 0.02% | – |
| UMPQ | Sell | Umpqua Holdings Corp | $406,000 | -65.0% | 24,692 | -64.7% | 0.02% | -51.1% |
| TLRDQ | Sell | TAILORED BRANDS INC | $408,000 | -70.7% | 92,762 | -61.6% | 0.02% | -59.3% |
| CRUS | New | Cirrus Logic Inc | $403,000 | – | 7,528 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $397,000 | – | 5,746 | +100.0% | 0.02% | – |
| BGS | New | B&G Foods Inc | $395,000 | – | 20,902 | +100.0% | 0.02% | – |
| MFC | Sell | Manulife Financial Corp | $399,000 | -65.2% | 21,749 | -65.6% | 0.02% | -53.3% |
| VSAT | Sell | Viasat Inc | $399,000 | -72.8% | 5,298 | -70.9% | 0.02% | -63.2% |
| SM | Sell | Sm Energy Co | $371,000 | -77.4% | 38,299 | -70.8% | 0.02% | -68.8% |
| WLTW | New | Willis Towers Watson Public Ltd Company | $381,000 | – | 1,977 | +100.0% | 0.02% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $357,000 | +8.2% | 43,108 | +12.4% | 0.02% | +46.2% |
| MBI | New | MBIA Inc | $357,000 | – | 38,715 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LTD | $360,000 | -76.7% | 6,369 | -77.0% | 0.02% | -68.3% |
| COHR | New | Coherent Inc | $340,000 | – | 2,218 | +100.0% | 0.02% | – |
| EXTR | New | Extreme Networks Inc | $329,000 | – | 45,284 | +100.0% | 0.02% | – |
| SF | Sell | Stifel Financial Corp | $345,000 | -64.8% | 6,023 | -63.7% | 0.02% | -52.6% |
| WEX | New | Wex Inc | $341,000 | – | 1,691 | +100.0% | 0.02% | – |
| EPC | Sell | Edgewell Personal Care Company | $334,000 | -77.5% | 10,298 | -81.3% | 0.02% | -69.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $335,000 | -92.8% | 4,070 | -92.6% | 0.02% | -90.0% |
| FAS | Sell | Direxion Financial Bull 3X Shares | $341,000 | -38.2% | 4,394 | -41.2% | 0.02% | -14.3% |
| ARW | New | Arrow Electronics Inc | $319,000 | – | 4,280 | +100.0% | 0.02% | – |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $323,000 | -81.9% | 6,605 | -81.0% | 0.02% | -75.4% |
| RMBS | New | Rambus Inc | $327,000 | – | 24,981 | +100.0% | 0.02% | – |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $305,000 | – | 2,376 | +100.0% | 0.02% | – |
| OI | New | OWENS-ILLINOIS INC | $292,000 | – | 28,520 | +100.0% | 0.02% | – |
| KOS | Sell | Kosmos Energy Ltd | $301,000 | -53.9% | 48,323 | -53.7% | 0.02% | -36.0% |
| THS | Sell | TREEHOUSE FOODS INC | $294,000 | -62.7% | 5,310 | -63.6% | 0.02% | -48.4% |
| VRTS | Sell | Virtus Investment Partners Inc | $308,000 | -46.3% | 2,790 | -47.8% | 0.02% | -27.3% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $283,000 | – | 2,377 | +100.0% | 0.02% | – |
| PBI | Sell | Pitney Bowes Inc | $287,000 | -84.8% | 62,890 | -85.7% | 0.02% | -79.5% |
| WAL | New | WESTERN ALLIANCE BANCORPORATION | $279,000 | – | 6,057 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $286,000 | – | 1,389 | +100.0% | 0.02% | – |
| UNFI | Sell | United Natural Foods Inc | $278,000 | -59.6% | 24,179 | -68.5% | 0.02% | -44.4% |
| TREX | New | TREX CO INC | $277,000 | – | 3,056 | +100.0% | 0.02% | – |
| TCO | New | Taubman Centers Inc | $289,000 | – | 7,080 | +100.0% | 0.02% | – |
| EV | Sell | EATON VANCE CORP | $276,000 | -53.5% | 6,162 | -55.2% | 0.02% | -34.8% |
| MSGN | Sell | Msg Networks Inc | $280,000 | -24.7% | 17,265 | -3.9% | 0.02% | +7.1% |
| AA | Sell | Alcoa Corp | $288,000 | -75.0% | 14,391 | -70.8% | 0.02% | -66.7% |
| IMAX | Sell | IMAX Corp | $276,000 | -3.5% | 12,619 | -11.2% | 0.02% | +36.4% |
| ILF | Sell | iShares Latin America 40 ETF | $280,000 | -83.4% | 8,873 | -82.2% | 0.02% | -76.9% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $262,000 | -45.5% | 34,580 | -48.2% | 0.01% | -26.3% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUST | $256,000 | – | 8,625 | +100.0% | 0.01% | – |
| WYND | Sell | Wyndham Destinations Inc | $261,000 | -82.6% | 5,685 | -83.4% | 0.01% | -75.9% |
| PRI | Sell | Primerica Inc | $265,000 | -73.4% | 2,088 | -74.9% | 0.01% | -64.1% |
| CALM | New | Cal-Maine Foods Inc | $267,000 | – | 6,697 | +100.0% | 0.01% | – |
| IBKR | New | Interactive Brokers Group Inc | $267,000 | – | 4,966 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC (THE) | $252,000 | – | 8,379 | +100.0% | 0.01% | – |
| GPI | Sell | Group 1 Automotive Inc | $245,000 | -9.6% | 2,657 | -19.9% | 0.01% | +18.2% |
| EXPR | Sell | Express Inc | $239,000 | -77.1% | 69,562 | -81.8% | 0.01% | -68.3% |
| PRAA | New | Pra Group Inc | $250,000 | – | 7,428 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $249,000 | -93.1% | 9,062 | -93.8% | 0.01% | -90.6% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $249,000 | +88.6% | 51,004 | +57.4% | 0.01% | +160.0% |
| YPF | Buy | YPF Sociedad Anonima ADR | $250,000 | +23.2% | 27,075 | +142.0% | 0.01% | +62.5% |
| MEI | New | Methode Electronics Inc | $236,000 | – | 7,031 | +100.0% | 0.01% | – |
| TSCO | Sell | Tractor Supply Co | $217,000 | -97.6% | 2,402 | -97.1% | 0.01% | -96.6% |
| OSIS | New | OSI Systems Inc | $225,000 | – | 2,225 | +100.0% | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $222,000 | – | 4,672 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corp | $233,000 | – | 21,999 | +100.0% | 0.01% | – |
| CHK | Sell | Chesapeake Energy Corp | $228,000 | -80.4% | 162,157 | -72.9% | 0.01% | -73.3% |
| FHI | New | FEDERATED INVESTORS INC | $219,000 | – | 6,759 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $215,000 | – | 19,179 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $214,000 | -73.9% | 5,588 | -73.7% | 0.01% | -65.6% |
| TGNA | New | Tegna Inc | $184,000 | – | 11,870 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $178,000 | -73.9% | 13,757 | -62.8% | 0.01% | -61.5% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $163,000 | -71.3% | 45,294 | -78.7% | 0.01% | -59.1% |
| AROC | New | Archrock Inc | $141,000 | – | 14,171 | +100.0% | 0.01% | – |
| SA | Sell | SEABRIDGE GOLD INC | $136,000 | -6.8% | 10,787 | -0.5% | 0.01% | +16.7% |
| VECO | Buy | VEECO INSTRUMENTS INC | $137,000 | +7.0% | 11,776 | +12.0% | 0.01% | +40.0% |
| DVAX | Sell | Dynavax Technologies Corp | $140,000 | -75.6% | 39,428 | -72.6% | 0.01% | -68.2% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP INC | $140,000 | – | 17,402 | +100.0% | 0.01% | – |
| ACOR | Sell | Acorda Therapeutics Inc | $124,000 | -88.0% | 43,545 | -67.8% | 0.01% | -82.5% |
| CRK | New | Comstock Resources Inc | $105,000 | – | 13,495 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $101,000 | – | 11,189 | +100.0% | 0.01% | – |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $94,000 | -84.8% | 10,310 | -74.2% | 0.01% | -79.2% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $82,000 | – | 28,949 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $58,000 | – | 15,714 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $43,000 | -59.4% | 14,375 | -45.8% | 0.00% | -50.0% |
| KNDI | Exit | Kandi Technologies Group Inc | $0 | – | -15,003 | -100.0% | -0.00% | – |
| HPR | Exit | HighPoint Resources Corp Common Stock | $0 | – | -35,801 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VISCAYA ARGENTARIA S.A. | $0 | – | -15,732 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -16,576 | -100.0% | -0.01% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -26,556 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -11,102 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -59,876 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -7,190 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -13,542 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation AverageETF | $0 | – | -1,182 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,439 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -1,809 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -10,810 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -11,641 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -3,928 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -7,300 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -6,933 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -9,063 | -100.0% | -0.01% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -17,603 | -100.0% | -0.01% | – |
| CR | Exit | Crane Co | $0 | – | -3,315 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corp | $0 | – | -28,244 | -100.0% | -0.01% | – |
| INFN | Exit | Infinera Corp | $0 | – | -110,305 | -100.0% | -0.01% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -6,236 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -8,115 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,117 | -100.0% | -0.01% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -17,273 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,225 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,797 | -100.0% | -0.01% | – |
| FNB | Exit | F.N.B. CORP | $0 | – | -33,834 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,798 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -119,985 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -17,988 | -100.0% | -0.02% | – |
| ITT | Exit | ITT Inc | $0 | – | -5,935 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,492 | -100.0% | -0.02% | – |
| SLM | Exit | SLM Corp | $0 | – | -42,329 | -100.0% | -0.02% | – |
| HHC | Exit | Howard Hughes Corp (The) | $0 | – | -3,349 | -100.0% | -0.02% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -7,004 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO (THE) | $0 | – | -2,656 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -34,140 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -24,841 | -100.0% | -0.02% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -14,184 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -10,339 | -100.0% | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -10,913 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,270 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX FUND | $0 | – | -18,547 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -12,700 | -100.0% | -0.02% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -26,681 | -100.0% | -0.02% | – |
| CAKE | Exit | THE CHEESECAKE FACTORY INC | $0 | – | -12,726 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -34,311 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,693 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -17,194 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -4,765 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -172,242 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -38,037 | -100.0% | -0.02% | – |
| RAMP | Exit | Liveramp Holdings Inc | $0 | – | -12,193 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,017 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA S.A. | $0 | – | -19,489 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -4,348 | -100.0% | -0.02% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -53,614 | -100.0% | -0.02% | – |
| CMPR | Exit | Cimpress N.V | $0 | – | -6,712 | -100.0% | -0.02% | – |
| CFX | Exit | Colfax Corp | $0 | – | -21,733 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -8,904 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -11,573 | -100.0% | -0.02% | – |
| MDC | Exit | M.D.C. HOLDINGS INC | $0 | – | -19,855 | -100.0% | -0.02% | – |
| CIT | Exit | CIT Group Inc (DEL) | $0 | – | -12,343 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -4,679 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -9,536 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,511 | -100.0% | -0.03% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -68,895 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,816 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -9,371 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -2,076 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -152,116 | -100.0% | -0.03% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -27,593 | -100.0% | -0.03% | – |
| OZK | Exit | Bank OZK | $0 | – | -24,627 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -8,524 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,224 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -53,524 | -100.0% | -0.03% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -10,384 | -100.0% | -0.03% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -10,473 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -16,571 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSON | $0 | – | -88,311 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -75,134 | -100.0% | -0.03% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -157,974 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -15,485 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -13,196 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,245 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -100,750 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -69,027 | -100.0% | -0.04% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -18,286 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -18,705 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,732 | -100.0% | -0.04% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -17,346 | -100.0% | -0.04% | – |
| BBL | Exit | BHP Group Plc | $0 | – | -19,639 | -100.0% | -0.04% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -9,676 | -100.0% | -0.04% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -53,718 | -100.0% | -0.04% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -42,720 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -27,680 | -100.0% | -0.04% | – |
| DBD | Exit | Diebold Nixdorf | $0 | – | -121,314 | -100.0% | -0.04% | – |
| LB | Exit | L Brands Inc | $0 | – | -42,660 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -20,657 | -100.0% | -0.04% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -2,723 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO PLC | $0 | – | -54,837 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -18,627 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -20,470 | -100.0% | -0.04% | – |
| ITB | Exit | iShares U.S. Home Construction ETF | $0 | – | -31,708 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -74,629 | -100.0% | -0.05% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -77,523 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,569 | -100.0% | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -128,375 | -100.0% | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -22,697 | -100.0% | -0.05% | – |
| DLB | Exit | Dolby Laboratories | $0 | – | -20,466 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -55,756 | -100.0% | -0.05% | – |
| GRA | Exit | W.R. GRACE & CO. | $0 | – | -18,416 | -100.0% | -0.05% | – |
| BSBR | Exit | Banco Santander Brasil SA | $0 | – | -118,040 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -18,280 | -100.0% | -0.06% | – |
| CIG | Exit | COMP EN DE MN CEMIG ADS | $0 | – | -380,350 | -100.0% | -0.06% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -243,630 | -100.0% | -0.06% | – |
| Y | Exit | Alleghany Corp | $0 | – | -2,117 | -100.0% | -0.06% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -29,962 | -100.0% | -0.06% | – |
| TTM | Exit | Tata Motors Ltd | $0 | – | -125,361 | -100.0% | -0.06% | – |
| GWR | Exit | GENESEE & WYOMING INC | $0 | – | -14,939 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -50,200 | -100.0% | -0.06% | – |
| GFI | Exit | GOLD FIELDS LTD | $0 | – | -285,222 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -89,665 | -100.0% | -0.06% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -37,061 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.- PETROBRAS | $0 | – | -101,193 | -100.0% | -0.06% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -40,667 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INC | $0 | – | -10,830 | -100.0% | -0.06% | – |
| BRFS | Exit | BRF Brasil Foods S.ASA | $0 | – | -210,928 | -100.0% | -0.06% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -253,295 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp (The) | $0 | – | -15,850 | -100.0% | -0.06% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -72,123 | -100.0% | -0.06% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -11,569 | -100.0% | -0.07% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -132,241 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -41,889 | -100.0% | -0.07% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -42,840 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARES MSCI PAC EX-JAP IDX FD | $0 | – | -38,049 | -100.0% | -0.07% | – |
| SNA | Exit | Snap-On Inc | $0 | – | -11,132 | -100.0% | -0.07% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -8,212 | -100.0% | -0.07% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -43,840 | -100.0% | -0.07% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -21,057 | -100.0% | -0.08% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -17,892 | -100.0% | -0.08% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -76,936 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -26,929 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COMPANIES INC (THE) | $0 | – | -73,496 | -100.0% | -0.08% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -45,641 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLD | $0 | – | -130,679 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,662 | -100.0% | -0.08% | – |
| CVI | Exit | CVR Energy Inc | $0 | – | -42,189 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -136,942 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N.V. | $0 | – | -49,574 | -100.0% | -0.08% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -39,822 | -100.0% | -0.08% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -96,595 | -100.0% | -0.08% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,648 | -100.0% | -0.08% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -78,725 | -100.0% | -0.08% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -40,411 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -28,624 | -100.0% | -0.09% | – |
| UGI | Exit | UGI Corp | $0 | – | -44,817 | -100.0% | -0.09% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -8,981 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -29,755 | -100.0% | -0.10% | – |
| IPG | Exit | Interpublic Group of Companies Inc (The) | $0 | – | -108,203 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -221,462 | -100.0% | -0.10% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -48,278 | -100.0% | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -39,297 | -100.0% | -0.10% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -9,311 | -100.0% | -0.10% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUND | $0 | – | -93,436 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -118,605 | -100.0% | -0.10% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -44,744 | -100.0% | -0.11% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -259,542 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21,262 | -100.0% | -0.11% | – |
| MIDD | Exit | THE MIDDLEBY CORP | $0 | – | -21,150 | -100.0% | -0.11% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -21,688 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N.V. | $0 | – | -152,430 | -100.0% | -0.11% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -61,622 | -100.0% | -0.11% | – |
| GNRC | Exit | Generac Holdlings Inc | $0 | – | -43,223 | -100.0% | -0.12% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -114,504 | -100.0% | -0.12% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -29,789 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE (HONG KONG) LTD | $0 | – | -68,354 | -100.0% | -0.12% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPD | $0 | – | -25,948 | -100.0% | -0.12% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -44,386 | -100.0% | -0.12% | – |
| IT | Exit | Gartner Inc | $0 | – | -20,504 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -23,459 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -80,451 | -100.0% | -0.13% | – |
| TER | Exit | Teradyne Inc | $0 | – | -69,435 | -100.0% | -0.13% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -57,485 | -100.0% | -0.13% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -146,595 | -100.0% | -0.13% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -132,123 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -50,616 | -100.0% | -0.14% | – |
| FDX | Exit | FedEx Corp | $0 | – | -21,671 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -138,287 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -261,296 | -100.0% | -0.14% | – |
| DK | Exit | Delek US Holdings Inc New | $0 | – | -90,453 | -100.0% | -0.14% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -260,595 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -736,811 | -100.0% | -0.15% | – |
| VALE | Exit | Vale S A ADR | $0 | – | -284,276 | -100.0% | -0.15% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -61,817 | -100.0% | -0.15% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -57,828 | -100.0% | -0.15% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -24,353 | -100.0% | -0.15% | – |
| FTI | Exit | TechnipFMC plc Ordinary Share | $0 | – | -156,522 | -100.0% | -0.16% | – |
| RDSB | Exit | Royal Dutch Shell B | $0 | – | -62,031 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -41,199 | -100.0% | -0.16% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -53,000 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -66,060 | -100.0% | -0.16% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -134,317 | -100.0% | -0.16% | – |
| FRC | Exit | First Republic Bank | $0 | – | -43,921 | -100.0% | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -130,606 | -100.0% | -0.17% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -91,697 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,512 | -100.0% | -0.17% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -22,145 | -100.0% | -0.18% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -40,184 | -100.0% | -0.18% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -368,156 | -100.0% | -0.18% | – |
| FMX | Exit | Fomento Economico Mexicano S.A.B. de CV | $0 | – | -49,208 | -100.0% | -0.18% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -49,063 | -100.0% | -0.18% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -138,126 | -100.0% | -0.19% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL INC | $0 | – | -252,374 | -100.0% | -0.19% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -59,460 | -100.0% | -0.19% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -265,013 | -100.0% | -0.19% | – |
| WU | Exit | Western Union Co (The) | $0 | – | -255,263 | -100.0% | -0.20% | – |
| FMC | Exit | FMC CORP | $0 | – | -62,064 | -100.0% | -0.20% | – |
| AGN | Exit | Allergan Plc | $0 | – | -31,001 | -100.0% | -0.20% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A | $0 | – | -81,646 | -100.0% | -0.21% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -538,705 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -138,956 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT Sciences Corp | $0 | – | -47,670 | -100.0% | -0.22% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -132,812 | -100.0% | -0.22% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -91,499 | -100.0% | -0.23% | – |
| CMA | Exit | Comerica Inc | $0 | – | -82,940 | -100.0% | -0.23% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -44,269 | -100.0% | -0.24% | – |
| CME | Exit | CME Group Inc | $0 | – | -32,710 | -100.0% | -0.25% | – |
| INCY | Exit | Incyte Corp | $0 | – | -81,020 | -100.0% | -0.27% | – |
| YNDX | Exit | Yandex N.V. | $0 | – | -182,293 | -100.0% | -0.27% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO HOLDING SA | $0 | – | -747,883 | -100.0% | -0.27% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -70,566 | -100.0% | -0.29% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -657,451 | -100.0% | -0.30% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -154,060 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -70,903 | -100.0% | -0.32% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -73,717 | -100.0% | -0.32% | – |
| VTR | Exit | Ventas Inc | $0 | – | -121,345 | -100.0% | -0.32% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -138,126 | -100.0% | -0.34% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -911,226 | -100.0% | -0.35% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -59,058 | -100.0% | -0.36% | – |
| COO | Exit | COOPER COMPANIES INC (THE) | $0 | – | -27,467 | -100.0% | -0.36% | – |
| K | Exit | Kellogg Co | $0 | – | -176,514 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -46,164 | -100.0% | -0.37% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -634,552 | -100.0% | -0.39% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -68,203 | -100.0% | -0.40% | – |
| SYY | Exit | Sysco Corp | $0 | – | -147,697 | -100.0% | -0.40% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -61,108 | -100.0% | -0.42% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -933,981 | -100.0% | -0.42% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -64,789 | -100.0% | -0.46% | – |
| WMT | Exit | Walmart Inc | $0 | – | -110,478 | -100.0% | -0.47% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -36,277 | -100.0% | -0.49% | – |
| CSX | Exit | CSX Corp | $0 | – | -180,885 | -100.0% | -0.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -84,587 | -100.0% | -0.56% | – |
| EXC | Exit | EXELON CORP | $0 | – | -307,324 | -100.0% | -0.57% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -57,830 | -100.0% | -0.59% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -207,678 | -100.0% | -0.63% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -660,251 | -100.0% | -0.65% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -433,309 | -100.0% | -0.73% | – |
| XLU | Exit | SPDR S&P Utilities ETF | $0 | – | -327,634 | -100.0% | -0.76% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO (THE) | $0 | – | -44,039 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -57,493 | -100.0% | -0.81% | – |
| DG | Exit | Dollar General Corp | $0 | – | -155,840 | -100.0% | -0.82% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -420,627 | -100.0% | -0.93% | – |
| GDX | Exit | VanEck Vect Gold Miners ETF | $0 | – | -1,187,759 | -100.0% | -1.18% | – |
| XLV | Exit | SPDR S&P Health Care ETF | $0 | – | -425,605 | -100.0% | -1.53% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -309,743 | -100.0% | -1.60% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -117,598 | -100.0% | -1.68% | – |
| FB | Exit | Facebook Inc | $0 | – | -323,614 | -100.0% | -2.42% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -63,072 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.