$4.48 Billion is the total value of VOLORIDGE INVESTMENT MANAGEMENT, LLC's 373 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 119.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $292,710,000 | – | 1,165,107 | +100.0% | 6.54% | – |
| NVDA | Sell | NVIDIA CORP | $227,430,000 | +20.4% | 1,272,191 | -2.7% | 5.08% | +8.0% |
| NFLX | New | NETFLIX INC | $200,723,000 | – | 1,106,826 | +100.0% | 4.48% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $177,684,000 | +412.9% | 1,028,798 | +318.4% | 3.97% | +359.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $177,337,000 | +3395.7% | 4,508,947 | +2554.1% | 3.96% | +3042.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,609,000 | – | 309,860 | +100.0% | 2.52% | – |
| BIDU | New | BAIDU INCspon adr rep a | $82,525,000 | – | 333,179 | +100.0% | 1.84% | – |
| TSLA | Buy | TESLA INC | $79,789,000 | +0.4% | 233,918 | +6.4% | 1.78% | -10.0% |
| BA | New | BOEING CO | $74,078,000 | – | 291,403 | +100.0% | 1.65% | – |
| CELG | Sell | CELGENE CORP | $55,539,000 | -4.8% | 380,872 | -15.2% | 1.24% | -14.6% |
| KR | New | KROGER CO | $54,707,000 | – | 2,727,190 | +100.0% | 1.22% | – |
| HUM | Buy | HUMANA INC | $51,391,000 | +12.1% | 210,938 | +10.8% | 1.15% | +0.6% |
| C | New | CITIGROUP INC | $49,933,000 | – | 686,461 | +100.0% | 1.12% | – |
| DIS | Buy | DISNEY WALT CO | $48,434,000 | +2.0% | 491,363 | +9.9% | 1.08% | -8.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $47,933,000 | – | 45,830 | +100.0% | 1.07% | – |
| HD | New | HOME DEPOT INC | $47,308,000 | – | 289,240 | +100.0% | 1.06% | – |
| ANTM | New | ANTHEM INC | $46,133,000 | – | 242,957 | +100.0% | 1.03% | – |
| CI | Buy | CIGNA CORPORATION | $45,021,000 | +301.1% | 240,832 | +259.1% | 1.00% | +260.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $44,511,000 | – | 292,757 | +100.0% | 0.99% | – |
| ULTA | Buy | ULTA BEAUTY INC | $40,683,000 | +6749.0% | 179,964 | +8610.7% | 0.91% | +5960.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,180,000 | +322.4% | 242,487 | +347.9% | 0.79% | +279.7% |
| SHOP | New | SHOPIFY INCcl a | $34,759,000 | – | 298,389 | +100.0% | 0.78% | – |
| PSA | Sell | PUBLIC STORAGE | $34,505,000 | -2.1% | 161,246 | -4.6% | 0.77% | -12.1% |
| SQ | Buy | SQUARE INCcl a | $33,748,000 | +39.5% | 1,171,385 | +13.6% | 0.75% | +25.2% |
| ILMN | Sell | ILLUMINA INC | $32,960,000 | +5.8% | 165,461 | -7.8% | 0.74% | -5.0% |
| EXC | Buy | EXELON CORP | $32,504,000 | +31.3% | 862,855 | +25.7% | 0.73% | +17.7% |
| VALE | Buy | VALE S Aadr | $32,292,000 | +61.2% | 3,206,768 | +40.1% | 0.72% | +44.5% |
| WB | Buy | WEIBO CORPsponsored adr | $31,768,000 | +55.2% | 321,085 | +4.3% | 0.71% | +39.0% |
| EA | Sell | ELECTRONIC ARTS INC | $31,636,000 | -41.5% | 267,965 | -47.6% | 0.71% | -47.5% |
| KITE | Buy | KITE PHARMA INC | $31,520,000 | +82.2% | 175,294 | +5.1% | 0.70% | +63.3% |
| KHC | New | KRAFT HEINZ CO | $30,208,000 | – | 389,526 | +100.0% | 0.68% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $29,770,000 | +4551.6% | 206,663 | +4259.1% | 0.66% | +4056.2% |
| AA | New | ALCOA CORP | $28,576,000 | – | 612,966 | +100.0% | 0.64% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,253,000 | +52.5% | 276,369 | +9.4% | 0.63% | +36.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $27,943,000 | +150.6% | 150,013 | +102.0% | 0.62% | +124.5% |
| MDLZ | New | MONDELEZ INTL INCcl a | $27,840,000 | – | 684,705 | +100.0% | 0.62% | – |
| ALB | Buy | ALBEMARLE CORP | $26,325,000 | +320.1% | 193,129 | +225.3% | 0.59% | +276.9% |
| KMB | New | KIMBERLY CLARK CORP | $26,318,000 | – | 223,643 | +100.0% | 0.59% | – |
| ANET | Buy | ARISTA NETWORKS INC | $26,084,000 | +78.2% | 137,568 | +40.7% | 0.58% | +59.7% |
| CAG | Buy | CONAGRA BRANDS INC | $25,619,000 | +8.5% | 759,309 | +15.0% | 0.57% | -2.7% |
| LRCX | New | LAM RESEARCH CORP | $25,109,000 | – | 135,697 | +100.0% | 0.56% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,971,000 | -62.2% | 155,088 | -62.0% | 0.56% | -66.0% |
| NRG | New | NRG ENERGY INC | $23,982,000 | – | 937,178 | +100.0% | 0.54% | – |
| MDT | New | MEDTRONIC PLC | $23,900,000 | – | 307,312 | +100.0% | 0.53% | – |
| UAL | New | UNITED CONTL HLDGS INC | $23,523,000 | – | 386,376 | +100.0% | 0.52% | – |
| CC | Buy | CHEMOURS CO | $23,483,000 | +588.7% | 463,994 | +416.0% | 0.52% | +516.5% |
| NEM | Buy | NEWMONT MINING CORP | $22,286,000 | +18.4% | 594,136 | +2.2% | 0.50% | +6.2% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $21,250,000 | – | 330,947 | +100.0% | 0.48% | – |
| SINA | Buy | SINA CORPord | $20,880,000 | +45.3% | 182,118 | +7.7% | 0.47% | +30.2% |
| RIO | New | RIO TINTO PLCsponsored adr | $20,452,000 | – | 433,401 | +100.0% | 0.46% | – |
| TAL | New | TAL ED GROUPsponsored ads | $19,571,000 | – | 580,579 | +100.0% | 0.44% | – |
| ASML | New | ASML HOLDING N V | $19,031,000 | – | 111,160 | +100.0% | 0.42% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $18,700,000 | +32.0% | 396,862 | -0.9% | 0.42% | +18.4% |
| CPB | New | CAMPBELL SOUP CO | $18,354,000 | – | 392,005 | +100.0% | 0.41% | – |
| XPO | Buy | XPO LOGISTICS INC | $18,133,000 | +35.5% | 267,529 | +29.2% | 0.40% | +21.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,520,000 | +35.5% | 135,972 | +14.9% | 0.39% | +21.4% |
| GRUB | Buy | GRUBHUB INC | $17,476,000 | +76.6% | 331,861 | +46.2% | 0.39% | +58.5% |
| COO | Buy | COOPER COS INC | $17,135,000 | +160.6% | 72,267 | +163.2% | 0.38% | +133.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,078,000 | +69.7% | 198,864 | +51.6% | 0.38% | +51.8% |
| BLUE | Sell | BLUEBIRD BIO INC | $16,919,000 | +21.5% | 123,179 | -7.1% | 0.38% | +8.9% |
| YUMC | New | YUM CHINA HLDGS INC | $16,053,000 | – | 401,619 | +100.0% | 0.36% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $15,718,000 | +41.8% | 339,845 | +31.9% | 0.35% | +27.2% |
| HOG | New | HARLEY DAVIDSON INC | $15,657,000 | – | 324,764 | +100.0% | 0.35% | – |
| PFE | Sell | PFIZER INC | $15,663,000 | -64.1% | 438,729 | -66.3% | 0.35% | -67.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $15,557,000 | – | 868,615 | +100.0% | 0.35% | – |
| FMC | Sell | F M C CORP | $15,460,000 | -5.6% | 173,108 | -22.8% | 0.34% | -15.4% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $15,373,000 | +1.0% | 637,340 | -6.0% | 0.34% | -9.5% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $15,012,000 | – | 125,358 | +100.0% | 0.34% | – |
| CF | New | CF INDS HLDGS INC | $14,938,000 | – | 424,872 | +100.0% | 0.33% | – |
| CGNX | New | COGNEX CORP | $14,712,000 | – | 133,408 | +100.0% | 0.33% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $14,525,000 | – | 367,996 | +100.0% | 0.32% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $14,428,000 | +301.1% | 742,952 | +197.0% | 0.32% | +257.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $14,364,000 | +31.8% | 122,257 | -10.5% | 0.32% | +18.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,319,000 | +180.4% | 162,231 | +123.9% | 0.32% | +152.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $14,328,000 | – | 49,797 | +100.0% | 0.32% | – |
| STMP | New | STAMPS COM INC | $13,647,000 | – | 67,345 | +100.0% | 0.30% | – |
| DKS | New | DICKS SPORTING GOODS INC | $13,587,000 | – | 503,018 | +100.0% | 0.30% | – |
| LLY | Sell | LILLY ELI & CO | $13,426,000 | -29.8% | 156,958 | -32.5% | 0.30% | -37.0% |
| WUBA | New | 58 COM INCspon adr rep a | $12,959,000 | – | 205,247 | +100.0% | 0.29% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $12,924,000 | -14.3% | 318,880 | -24.7% | 0.29% | -22.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,838,000 | +2432.1% | 162,962 | +2804.3% | 0.29% | +2107.7% |
| ALR | New | ALERE INC | $12,800,000 | – | 251,033 | +100.0% | 0.29% | – |
| YNDX | Buy | YANDEX N V | $12,157,000 | +167.5% | 368,956 | +113.0% | 0.27% | +139.8% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $12,051,000 | – | 155,053 | +100.0% | 0.27% | – |
| IAC | Sell | IAC INTERACTIVECORP | $12,036,000 | +6.9% | 102,364 | -6.1% | 0.27% | -3.9% |
| GD | New | GENERAL DYNAMICS CORP | $11,972,000 | – | 58,233 | +100.0% | 0.27% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,843,000 | +0.2% | 148,187 | -2.2% | 0.26% | -10.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $11,754,000 | – | 221,436 | +100.0% | 0.26% | – |
| PEP | New | PEPSICO INC | $11,752,000 | – | 105,466 | +100.0% | 0.26% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $11,520,000 | – | 256,807 | +100.0% | 0.26% | – |
| TEX | New | TEREX CORP NEW | $11,305,000 | – | 251,113 | +100.0% | 0.25% | – |
| OMC | Buy | OMNICOM GROUP INC | $11,202,000 | +33.3% | 151,241 | +49.2% | 0.25% | +19.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $11,215,000 | – | 117,678 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,847,000 | – | 79,364 | +100.0% | 0.24% | – |
| SAFM | New | SANDERSON FARMS INC | $10,549,000 | – | 65,312 | +100.0% | 0.24% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $10,250,000 | -33.4% | 59,684 | -30.4% | 0.23% | -40.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,211,000 | – | 16,307 | +100.0% | 0.23% | – |
| ESS | New | ESSEX PPTY TR INC | $9,909,000 | – | 39,006 | +100.0% | 0.22% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,819,000 | +177.0% | 621,476 | +155.9% | 0.22% | +148.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,802,000 | -8.5% | 173,024 | -7.9% | 0.22% | -18.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $9,779,000 | +44.7% | 162,765 | +9.3% | 0.22% | +29.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,605,000 | +153.8% | 270,951 | +120.2% | 0.22% | +128.7% |
| CE | Buy | CELANESE CORP DEL | $9,474,000 | +1066.7% | 90,863 | +963.0% | 0.21% | +960.0% |
| MAT | Buy | MATTEL INC | $9,388,000 | +585.3% | 606,474 | +853.2% | 0.21% | +517.6% |
| VMW | New | VMWARE INC | $9,391,000 | – | 86,003 | +100.0% | 0.21% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $9,249,000 | +67.1% | 49,979 | +31.0% | 0.21% | +50.0% |
| TTD | New | THE TRADE DESK INC | $9,264,000 | – | 150,605 | +100.0% | 0.21% | – |
| SNA | Buy | SNAP ON INC | $9,246,000 | +31.1% | 62,049 | +39.0% | 0.21% | +17.0% |
| VNTV | New | VANTIV INCcl a | $9,220,000 | – | 130,832 | +100.0% | 0.21% | – |
| REG | Sell | REGENCY CTRS CORP | $9,243,000 | -38.2% | 148,992 | -37.6% | 0.21% | -44.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,943,000 | – | 203,905 | +100.0% | 0.20% | – |
| WYNN | New | WYNN RESORTS LTD | $8,867,000 | – | 59,541 | +100.0% | 0.20% | – |
| ADNT | New | ADIENT PLC | $8,818,000 | – | 104,985 | +100.0% | 0.20% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,796,000 | – | 145,193 | +100.0% | 0.20% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $8,786,000 | -37.3% | 102,296 | -50.1% | 0.20% | -43.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $8,545,000 | +1345.9% | 292,545 | +1254.4% | 0.19% | +1173.3% |
| CBS | Buy | CBS CORP NEWcl b | $8,569,000 | +379.3% | 147,736 | +427.0% | 0.19% | +324.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $8,485,000 | +56.1% | 194,843 | +19.8% | 0.19% | +40.0% |
| XRX | New | XEROX CORP | $8,398,000 | – | 252,276 | +100.0% | 0.19% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $8,415,000 | +9.9% | 534,633 | +9.7% | 0.19% | -1.6% |
| FEYE | New | FIREEYE INC | $8,142,000 | – | 485,512 | +100.0% | 0.18% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,130,000 | +1266.4% | 146,071 | +711.0% | 0.18% | +1113.3% |
| VIAB | New | VIACOM INC NEWcl b | $8,116,000 | – | 291,517 | +100.0% | 0.18% | – |
| KBH | New | KB HOME | $7,711,000 | – | 319,707 | +100.0% | 0.17% | – |
| PII | New | POLARIS INDS INC | $7,660,000 | – | 73,212 | +100.0% | 0.17% | – |
| DAN | Buy | DANA INCORPORATED | $7,558,000 | +90.1% | 270,322 | +51.8% | 0.17% | +70.7% |
| CSX | Sell | CSX CORP | $7,380,000 | -83.2% | 136,011 | -83.1% | 0.16% | -84.9% |
| CTAS | New | CINTAS CORP | $7,387,000 | – | 51,196 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $7,205,000 | – | 133,548 | +100.0% | 0.16% | – |
| CUBE | Buy | CUBESMART | $7,231,000 | +16.9% | 278,545 | +8.2% | 0.16% | +4.5% |
| AON | New | AON PLC | $7,183,000 | – | 49,165 | +100.0% | 0.16% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $7,148,000 | +73.2% | 155,890 | -1.4% | 0.16% | +55.3% |
| FTI | New | TECHNIPFMC PLC | $6,952,000 | – | 249,009 | +100.0% | 0.16% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,878,000 | -68.2% | 107,904 | -72.2% | 0.15% | -71.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,842,000 | +230.4% | 88,604 | +235.1% | 0.15% | +194.2% |
| CASY | Buy | CASEYS GEN STORES INC | $6,764,000 | +240.2% | 61,804 | +233.0% | 0.15% | +208.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,768,000 | – | 105,956 | +100.0% | 0.15% | – |
| CTLT | Buy | CATALENT INC | $6,697,000 | +42.7% | 167,755 | +25.5% | 0.15% | +28.2% |
| W | Sell | WAYFAIR INCcl a | $6,609,000 | -39.5% | 98,060 | -31.0% | 0.15% | -45.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,620,000 | +19.9% | 115,025 | +9.0% | 0.15% | +8.0% |
| MON | New | MONSANTO CO NEW | $6,568,000 | – | 54,812 | +100.0% | 0.15% | – |
| OA | New | ORBITAL ATK INC | $6,563,000 | – | 49,289 | +100.0% | 0.15% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $6,547,000 | +104.5% | 167,951 | +31.4% | 0.15% | +82.5% |
| FFIV | New | F5 NETWORKS INC | $6,539,000 | – | 54,242 | +100.0% | 0.15% | – |
| TREE | Buy | LENDINGTREE INC NEW | $6,478,000 | +70.7% | 26,499 | +20.2% | 0.14% | +54.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,474,000 | -46.4% | 131,023 | -49.7% | 0.14% | -51.8% |
| YUM | New | YUM BRANDS INC | $6,500,000 | – | 88,309 | +100.0% | 0.14% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $6,421,000 | – | 137,396 | +100.0% | 0.14% | – |
| GGG | Buy | GRACO INC | $6,298,000 | +454.4% | 50,919 | +390.0% | 0.14% | +403.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $6,267,000 | +253.3% | 66,355 | +151.7% | 0.14% | +218.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $6,233,000 | – | 149,754 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $6,183,000 | – | 58,927 | +100.0% | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,059,000 | – | 55,427 | +100.0% | 0.14% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,053,000 | +14.5% | 108,050 | -0.4% | 0.14% | +2.3% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,955,000 | – | 209,595 | +100.0% | 0.13% | – |
| ADSK | Sell | AUTODESK INC | $5,834,000 | -85.1% | 51,967 | -86.7% | 0.13% | -86.7% |
| VTR | New | VENTAS INC | $5,811,000 | – | 89,224 | +100.0% | 0.13% | – |
| BCO | New | BRINKS CO | $5,737,000 | – | 68,096 | +100.0% | 0.13% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,748,000 | +334.8% | 46,337 | +227.9% | 0.13% | +287.9% |
| MAA | New | MID AMER APT CMNTYS INC | $5,746,000 | – | 53,764 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $5,637,000 | – | 65,663 | +100.0% | 0.13% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $5,581,000 | – | 152,391 | +100.0% | 0.12% | – |
| SAVE | New | SPIRIT AIRLS INC | $5,540,000 | – | 165,825 | +100.0% | 0.12% | – |
| WBC | New | WABCO HLDGS INC | $5,571,000 | – | 37,644 | +100.0% | 0.12% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,488,000 | +214.7% | 24,237 | +158.7% | 0.12% | +186.0% |
| PVH | New | PVH CORP | $5,528,000 | – | 43,850 | +100.0% | 0.12% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $5,466,000 | +80.2% | 362,440 | +20.4% | 0.12% | +60.5% |
| ICLR | Sell | ICON PLC | $5,480,000 | -1.4% | 48,124 | -15.3% | 0.12% | -11.6% |
| BXP | New | BOSTON PROPERTIES INC | $5,443,000 | – | 44,292 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC | $5,391,000 | – | 17,217 | +100.0% | 0.12% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $5,314,000 | – | 118,933 | +100.0% | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $5,245,000 | – | 40,128 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CHEM CORP | $5,234,000 | – | 62,992 | +100.0% | 0.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $5,135,000 | +44.4% | 110,666 | +32.6% | 0.12% | +29.2% |
| OC | New | OWENS CORNING NEW | $5,149,000 | – | 66,567 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORP | $5,086,000 | – | 41,091 | +100.0% | 0.11% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $5,039,000 | -8.8% | 273,568 | -13.9% | 0.11% | -18.1% |
| MTCH | New | MATCH GROUP INC | $5,038,000 | – | 217,265 | +100.0% | 0.11% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,019,000 | – | 40,305 | +100.0% | 0.11% | – |
| MDXG | Buy | MIMEDX GROUP INC | $4,957,000 | +228.3% | 417,278 | +313.7% | 0.11% | +192.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,928,000 | +799.3% | 160,926 | +450.6% | 0.11% | +685.7% |
| MEOH | Buy | METHANEX CORP | $4,890,000 | +324.8% | 97,226 | +272.0% | 0.11% | +275.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $4,860,000 | +1635.7% | 46,098 | +1673.0% | 0.11% | +1457.1% |
| LEA | New | LEAR CORP | $4,824,000 | – | 27,874 | +100.0% | 0.11% | – |
| HCP | Sell | HCP INC | $4,831,000 | -51.1% | 173,579 | -43.8% | 0.11% | -56.1% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $4,838,000 | – | 40,719 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $4,770,000 | – | 55,442 | +100.0% | 0.11% | – |
| CSGP | New | COSTAR GROUP INC | $4,778,000 | – | 17,813 | +100.0% | 0.11% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $4,766,000 | – | 61,726 | +100.0% | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,669,000 | – | 36,464 | +100.0% | 0.10% | – |
| CZR | Buy | CAESARS ENTMT CORP | $4,672,000 | +63.6% | 349,990 | +47.1% | 0.10% | +46.5% |
| HFC | New | HOLLYFRONTIER CORP | $4,593,000 | – | 127,685 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $4,612,000 | – | 60,400 | +100.0% | 0.10% | – |
| STO | New | STATOIL ASAsponsored adr | $4,569,000 | – | 227,410 | +100.0% | 0.10% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $4,570,000 | – | 30,139 | +100.0% | 0.10% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,585,000 | -2.2% | 91,480 | -9.7% | 0.10% | -12.8% |
| BOBE | New | BOB EVANS FARMS INC | $4,426,000 | – | 57,108 | +100.0% | 0.10% | – |
| CABO | Sell | CABLE ONE INC | $4,383,000 | -1.0% | 6,070 | -2.5% | 0.10% | -10.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,398,000 | +66.5% | 75,693 | +49.2% | 0.10% | +48.5% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,349,000 | – | 317,480 | +100.0% | 0.10% | – |
| AET | New | AETNA INC NEW | $4,354,000 | – | 27,381 | +100.0% | 0.10% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $4,334,000 | +64.5% | 47,050 | +43.2% | 0.10% | +47.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,355,000 | – | 36,602 | +100.0% | 0.10% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $4,252,000 | +556.2% | 304,184 | +314.4% | 0.10% | +493.8% |
| ENB | New | ENBRIDGE INC | $4,255,000 | – | 101,702 | +100.0% | 0.10% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,229,000 | – | 42,303 | +100.0% | 0.09% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,211,000 | – | 79,375 | +100.0% | 0.09% | – |
| MTOR | New | MERITOR INC | $4,145,000 | – | 159,366 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,112,000 | – | 233,649 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $4,104,000 | – | 64,554 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,056,000 | – | 24,691 | +100.0% | 0.09% | – |
| TCO | Sell | TAUBMAN CTRS INC | $3,975,000 | -32.0% | 79,978 | -18.5% | 0.09% | -39.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,980,000 | – | 63,730 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,933,000 | – | 20,788 | +100.0% | 0.09% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,906,000 | – | 136,830 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,918,000 | – | 78,586 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $3,835,000 | -62.5% | 49,848 | -62.6% | 0.09% | -66.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,707,000 | -8.0% | 235,839 | +1.9% | 0.08% | -17.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,738,000 | +88.6% | 90,722 | +64.0% | 0.08% | +69.4% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,650,000 | – | 55,468 | +100.0% | 0.08% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,656,000 | +37.0% | 33,672 | +26.8% | 0.08% | +24.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,617,000 | +46.8% | 120,535 | +48.2% | 0.08% | +32.8% |
| TD | New | TORONTO DOMINION BK ONT | $3,634,000 | – | 64,585 | +100.0% | 0.08% | – |
| FGEN | New | FIBROGEN INC | $3,625,000 | – | 67,384 | +100.0% | 0.08% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,581,000 | +152.0% | 275,698 | +215.8% | 0.08% | +128.6% |
| FE | Sell | FIRSTENERGY CORP | $3,481,000 | -84.3% | 112,920 | -85.2% | 0.08% | -85.9% |
| TS | New | TENARIS S Asponsored adr | $3,441,000 | – | 121,550 | +100.0% | 0.08% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,430,000 | +631.3% | 82,150 | +539.6% | 0.08% | +541.7% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,391,000 | – | 177,616 | +100.0% | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,414,000 | – | 90,925 | +100.0% | 0.08% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,360,000 | – | 81,643 | +100.0% | 0.08% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $3,348,000 | -42.6% | 358,075 | -50.0% | 0.08% | -48.3% |
| ANDV | New | ANDEAVOR | $3,370,000 | – | 32,671 | +100.0% | 0.08% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,362,000 | – | 77,096 | +100.0% | 0.08% | – |
| AAN | Sell | AARONS INC | $3,332,000 | -18.2% | 76,365 | -27.1% | 0.07% | -26.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,309,000 | -69.2% | 26,642 | -68.7% | 0.07% | -72.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,274,000 | +247.2% | 93,449 | +189.2% | 0.07% | +217.4% |
| TRP | New | TRANSCANADA CORP | $3,288,000 | – | 66,519 | +100.0% | 0.07% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,159,000 | +313.5% | 34,538 | +286.7% | 0.07% | +273.7% |
| JD | Sell | JD COM INCspon adr cl a | $3,147,000 | -92.7% | 82,375 | -92.5% | 0.07% | -93.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,128,000 | -53.5% | 71,818 | -62.8% | 0.07% | -58.3% |
| SBUX | Buy | STARBUCKS CORP | $3,082,000 | +6.1% | 57,378 | +15.2% | 0.07% | -4.2% |
| LDOS | New | LEIDOS HLDGS INC | $3,067,000 | – | 51,786 | +100.0% | 0.07% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,922,000 | +51.6% | 268,558 | +137.0% | 0.06% | +35.4% |
| LPLA | New | LPL FINL HLDGS INC | $2,903,000 | – | 56,287 | +100.0% | 0.06% | – |
| CONE | New | CYRUSONE INC | $2,826,000 | – | 47,949 | +100.0% | 0.06% | – |
| AVXS | Sell | AVEXIS INC | $2,770,000 | -36.6% | 28,634 | -46.1% | 0.06% | -43.1% |
| TER | Sell | TERADYNE INC | $2,728,000 | -76.9% | 73,166 | -81.4% | 0.06% | -79.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,694,000 | +37.2% | 30,781 | +27.2% | 0.06% | +22.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,638,000 | – | 36,360 | +100.0% | 0.06% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,607,000 | +600.8% | 249,679 | +462.7% | 0.06% | +544.4% |
| UBS | Buy | UBS GROUP AG | $2,561,000 | +134.3% | 149,355 | +132.1% | 0.06% | +111.1% |
| SO | New | SOUTHERN CO | $2,553,000 | – | 51,950 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $2,404,000 | – | 93,938 | +100.0% | 0.05% | – |
| TRVG | New | TRIVAGO N V | $2,360,000 | – | 217,515 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,360,000 | +49.3% | 15,300 | +40.8% | 0.05% | +35.9% |
| SCSS | Sell | SELECT COMFORT CORP | $2,370,000 | -46.3% | 76,341 | -38.7% | 0.05% | -51.8% |
| TFX | New | TELEFLEX INC | $2,393,000 | – | 9,889 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $2,313,000 | – | 34,821 | +100.0% | 0.05% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,291,000 | +41.6% | 51,898 | +51.7% | 0.05% | +27.5% |
| SCCO | New | SOUTHERN COPPER CORP | $2,263,000 | – | 56,920 | +100.0% | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,286,000 | – | 16,792 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $2,289,000 | – | 42,414 | +100.0% | 0.05% | – |
| LEN | New | LENNAR CORPcl a | $2,265,000 | – | 42,904 | +100.0% | 0.05% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,246,000 | – | 9,227 | +100.0% | 0.05% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,258,000 | -92.4% | 117,746 | -92.4% | 0.05% | -93.2% |
| AEE | New | AMEREN CORP | $2,247,000 | – | 38,850 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $2,189,000 | – | 26,113 | +100.0% | 0.05% | – |
| HUBS | New | HUBSPOT INC | $2,175,000 | – | 25,883 | +100.0% | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,190,000 | – | 17,586 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $2,111,000 | – | 33,844 | +100.0% | 0.05% | – |
| IRM | New | IRON MOUNTAIN INC | $2,043,000 | – | 52,515 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $2,050,000 | +0.1% | 35,842 | -3.4% | 0.05% | -9.8% |
| PSX | New | PHILLIPS 66 | $2,014,000 | – | 21,988 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,995,000 | – | 13,216 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,994,000 | – | 31,884 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,015,000 | – | 48,482 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMER CORP | $1,982,000 | -96.7% | 78,218 | -96.8% | 0.04% | -97.0% |
| NTCT | New | NETSCOUT SYS INC | $1,921,000 | – | 59,380 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,930,000 | – | 42,685 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,816,000 | – | 26,142 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,823,000 | – | 102,696 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,788,000 | +572.2% | 16,237 | +481.6% | 0.04% | +471.4% |
| CNC | New | CENTENE CORP DEL | $1,806,000 | – | 18,660 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $1,809,000 | – | 25,742 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,733,000 | – | 72,507 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,756,000 | – | 33,459 | +100.0% | 0.04% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,697,000 | -86.5% | 94,811 | -87.6% | 0.04% | -87.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,700,000 | -98.5% | 34,345 | -98.7% | 0.04% | -98.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,637,000 | – | 18,364 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $1,657,000 | – | 19,570 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,627,000 | +229.4% | 29,959 | +194.7% | 0.04% | +200.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,619,000 | -65.1% | 72,670 | -65.7% | 0.04% | -69.0% |
| FNV | New | FRANCO NEVADA CORP | $1,632,000 | – | 21,068 | +100.0% | 0.04% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,547,000 | – | 39,252 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $1,550,000 | – | 33,076 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,579,000 | – | 20,277 | +100.0% | 0.04% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,505,000 | -79.3% | 39,858 | -77.2% | 0.03% | -81.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,473,000 | – | 34,979 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $1,457,000 | – | 39,033 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $1,476,000 | – | 11,943 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,429,000 | – | 66,448 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,422,000 | +151.2% | 7,549 | +122.9% | 0.03% | +128.6% |
| MFC | New | MANULIFE FINL CORP | $1,406,000 | – | 69,315 | +100.0% | 0.03% | – |
| IPHI | New | INPHI CORP | $1,338,000 | – | 33,717 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,343,000 | – | 19,201 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,337,000 | – | 17,373 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $1,363,000 | – | 35,466 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,364,000 | – | 16,037 | +100.0% | 0.03% | – |
| SUI | New | SUN CMNTYS INC | $1,309,000 | – | 15,272 | +100.0% | 0.03% | – |
| LOPE | Sell | GRAND CANYON ED INC | $1,315,000 | +1.9% | 14,476 | -12.0% | 0.03% | -9.4% |
| PF | New | PINNACLE FOODS INC DEL | $1,290,000 | – | 22,560 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $1,272,000 | -97.5% | 24,531 | -97.2% | 0.03% | -97.8% |
| EQIX | New | EQUINIX INC | $1,232,000 | – | 2,760 | +100.0% | 0.03% | – |
| LSI | Sell | LIFE STORAGE INC | $1,192,000 | -65.0% | 14,568 | -68.3% | 0.03% | -68.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,203,000 | -46.7% | 93,320 | -45.7% | 0.03% | -51.8% |
| FLIR | Buy | FLIR SYS INC | $1,207,000 | +422.5% | 31,013 | +364.4% | 0.03% | +350.0% |
| PETS | New | PETMED EXPRESS INC | $1,140,000 | – | 34,387 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,108,000 | – | 21,278 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,077,000 | – | 61,574 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,057,000 | – | 9,800 | +100.0% | 0.02% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,039,000 | -82.9% | 109,816 | -81.0% | 0.02% | -84.8% |
| HSY | Sell | HERSHEY CO | $1,038,000 | -75.9% | 9,511 | -76.3% | 0.02% | -78.5% |
| ED | New | CONSOLIDATED EDISON INC | $964,000 | – | 11,946 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $974,000 | – | 13,593 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $972,000 | – | 22,441 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $966,000 | – | 17,477 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $965,000 | – | 12,730 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $997,000 | – | 90,052 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $992,000 | – | 4,218 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $895,000 | – | 10,580 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $885,000 | – | 8,190 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $775,000 | – | 4,301 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $740,000 | – | 21,737 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $780,000 | – | 16,625 | +100.0% | 0.02% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $720,000 | -78.7% | 22,465 | -80.8% | 0.02% | -81.0% |
| ERJ | New | EMBRAER S A | $737,000 | – | 32,603 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $651,000 | – | 4,442 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $659,000 | – | 5,605 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $656,000 | – | 17,771 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $678,000 | – | 6,805 | +100.0% | 0.02% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $659,000 | – | 25,835 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $661,000 | – | 21,984 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $606,000 | – | 3,805 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $631,000 | – | 7,528 | +100.0% | 0.01% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $579,000 | -87.1% | 15,210 | -87.6% | 0.01% | -88.3% |
| EIX | New | EDISON INTL | $585,000 | – | 7,581 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $558,000 | – | 7,191 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $546,000 | – | 9,037 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $527,000 | -50.4% | 11,429 | -56.2% | 0.01% | -53.8% |
| INFY | New | INFOSYS LTDsponsored adr | $527,000 | – | 36,100 | +100.0% | 0.01% | – |
| BAP | Sell | CREDICORP LTD | $516,000 | -49.9% | 2,515 | -56.2% | 0.01% | -53.8% |
| Q | New | QUINTILES IMS HOLDINGS INC | $503,000 | – | 5,296 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $488,000 | – | 6,998 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $475,000 | – | 8,191 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $441,000 | – | 3,869 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $432,000 | – | 6,281 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $429,000 | -72.4% | 4,352 | -73.9% | 0.01% | -74.4% |
| TXT | New | TEXTRON INC | $408,000 | – | 7,569 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $410,000 | – | 7,901 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $406,000 | – | 37,174 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $409,000 | – | 4,472 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $341,000 | – | 5,437 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $367,000 | – | 4,791 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $349,000 | – | 25,582 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $375,000 | – | 14,914 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $357,000 | – | 6,270 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $316,000 | – | 6,171 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $318,000 | – | 3,100 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $312,000 | – | 2,369 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $273,000 | – | 4,255 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $271,000 | – | 7,911 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $229,000 | -98.5% | 2,977 | -98.2% | 0.01% | -98.7% |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -12,122 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,820 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -16,634 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,028 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -17,450 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -7,301 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -8,233 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,411 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,412 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -6,764 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,406 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,101 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -7,067 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -10,434 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -14,715 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -10,617 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -65,774 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -18,890 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,710 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -65,483 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,470 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,525 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,932 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,005 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -34,090 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -17,246 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -25,105 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -19,030 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -71,619 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -96,804 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -57,305 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,981 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,433 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,552 | -100.0% | -0.02% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -30,463 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,334 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -50,108 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -38,846 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -8,598 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -29,027 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -28,809 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,844 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -20,735 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -93,600 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,903 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,392 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -16,303 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -37,682 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31,299 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -21,324 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -44,019 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,233 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -16,586 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -19,102 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -29,048 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,242 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -27,782 | -100.0% | -0.03% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,209 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -11,911 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15,093 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -29,412 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -82,034 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -61,962 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -25,225 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -45,945 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -54,537 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -79,957 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,927 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -36,877 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -34,050 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,451 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,951 | -100.0% | -0.04% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -31,800 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -14,983 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,948 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,321 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -27,950 | -100.0% | -0.04% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -91,396 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -50,480 | -100.0% | -0.05% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -52,390 | -100.0% | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -112,944 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -44,609 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -45,154 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -62,673 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -33,882 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -20,757 | -100.0% | -0.05% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -123,392 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -45,092 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -99,907 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -285,077 | -100.0% | -0.06% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -184,162 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -37,740 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,174 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -69,861 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,737 | -100.0% | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -287,607 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -73,429 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -45,528 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -62,126 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -139,151 | -100.0% | -0.06% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -45,903 | -100.0% | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -48,420 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,400 | -100.0% | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -13,712 | -100.0% | -0.07% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -84,065 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -59,866 | -100.0% | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -178,022 | -100.0% | -0.07% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -185,329 | -100.0% | -0.07% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -57,744 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -29,063 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -32,487 | -100.0% | -0.08% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -141,544 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -87,785 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -72,783 | -100.0% | -0.08% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -375,857 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -62,645 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -83,065 | -100.0% | -0.09% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -189,559 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,502 | -100.0% | -0.09% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -453,750 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -58,422 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -331,998 | -100.0% | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -41,561 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -151,300 | -100.0% | -0.09% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -978,073 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -72,947 | -100.0% | -0.10% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -64,110 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -45,814 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -55,197 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -56,406 | -100.0% | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -59,200 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -56,494 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -111,495 | -100.0% | -0.11% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -219,298 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -41,690 | -100.0% | -0.11% | – |
| BID | Exit | SOTHEBYS | $0 | – | -83,102 | -100.0% | -0.11% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -250,525 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -37,187 | -100.0% | -0.12% | – |
| TEN | Exit | TENNECO INC | $0 | – | -80,521 | -100.0% | -0.12% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -157,360 | -100.0% | -0.12% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -271,209 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -133,808 | -100.0% | -0.12% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -88,455 | -100.0% | -0.12% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -96,863 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,648 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -135,597 | -100.0% | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -97,180 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -23,776 | -100.0% | -0.13% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -118,026 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -27,345 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -59,870 | -100.0% | -0.14% | – |
| ACM | Exit | AECOM | $0 | – | -175,516 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -151,386 | -100.0% | -0.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -560,813 | -100.0% | -0.14% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -67,324 | -100.0% | -0.15% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -73,953 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -60,125 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -73,418 | -100.0% | -0.16% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -113,659 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -419,673 | -100.0% | -0.16% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -140,378 | -100.0% | -0.17% | – |
| YY | Exit | YY INC | $0 | – | -119,322 | -100.0% | -0.17% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -112,681 | -100.0% | -0.17% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -399,502 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38,839 | -100.0% | -0.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -172,840 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -93,639 | -100.0% | -0.20% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -425,969 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -128,112 | -100.0% | -0.20% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -136,776 | -100.0% | -0.20% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -263,932 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -339,301 | -100.0% | -0.21% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -616,968 | -100.0% | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -100,501 | -100.0% | -0.23% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -269,563 | -100.0% | -0.23% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,157,856 | -100.0% | -0.23% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -234,605 | -100.0% | -0.24% | – |
| COTY | Exit | COTY INC | $0 | – | -514,594 | -100.0% | -0.24% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -552,929 | -100.0% | -0.24% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -2,106,382 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -82,237 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -154,285 | -100.0% | -0.25% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -1,529,138 | -100.0% | -0.25% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -207,820 | -100.0% | -0.25% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -513,280 | -100.0% | -0.26% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -368,289 | -100.0% | -0.26% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -315,764 | -100.0% | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -86,687 | -100.0% | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -195,442 | -100.0% | -0.27% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -162,234 | -100.0% | -0.27% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -121,798 | -100.0% | -0.28% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -583,712 | -100.0% | -0.28% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -404,128 | -100.0% | -0.28% | – |
| HAS | Exit | HASBRO INC | $0 | – | -104,014 | -100.0% | -0.29% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -248,675 | -100.0% | -0.29% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -658,663 | -100.0% | -0.30% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -176,606 | -100.0% | -0.30% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -290,975 | -100.0% | -0.32% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -357,405 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT | $0 | – | -111,900 | -100.0% | -0.37% | – |
| RHT | Exit | RED HAT INC | $0 | – | -158,135 | -100.0% | -0.38% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -2,241,740 | -100.0% | -0.39% | – |
| M | Exit | MACYS INC | $0 | – | -687,414 | -100.0% | -0.40% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -280,307 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -288,599 | -100.0% | -0.40% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -143,750 | -100.0% | -0.40% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -64,909 | -100.0% | -0.40% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -454,490 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -310,992 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -232,215 | -100.0% | -0.42% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -683,740 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -357,967 | -100.0% | -0.45% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -92,712 | -100.0% | -0.49% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -564,662 | -100.0% | -0.50% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -35,891 | -100.0% | -0.51% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -966,347 | -100.0% | -0.55% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -237,631 | -100.0% | -0.55% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -458,055 | -100.0% | -0.60% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -462,286 | -100.0% | -0.63% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -306,489 | -100.0% | -0.63% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -439,327 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -302,397 | -100.0% | -0.69% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -319,210 | -100.0% | -0.70% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -493,822 | -100.0% | -0.71% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -593,820 | -100.0% | -0.73% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -288,663 | -100.0% | -0.84% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -832,135 | -100.0% | -0.87% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,595,234 | -100.0% | -0.88% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -72,341 | -100.0% | -0.88% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -707,625 | -100.0% | -1.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -349,580 | -100.0% | -1.08% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -797,468 | -100.0% | -1.20% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -340,716 | -100.0% | -1.35% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -259,374 | -100.0% | -1.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -665,254 | -100.0% | -1.50% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -196,735 | -100.0% | -1.52% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,012,590 | -100.0% | -2.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,458,173 | -100.0% | -2.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,369,698 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLGATE PALMOLIVE CO | 29 | Q3 2023 | 1.0% |
| SYSCO CORP | 29 | Q3 2023 | 0.6% |
| DARDEN RESTAURANTS INC | 29 | Q3 2023 | 0.8% |
| VALERO ENERGY CORP NEW | 27 | Q3 2023 | 1.5% |
| ELECTRONIC ARTS INC | 27 | Q3 2023 | 1.3% |
| CONSTELLATION BRANDS INC | 27 | Q3 2023 | 1.6% |
| ULTA SALON COSMETCS & FRAG I | 27 | Q3 2023 | 0.9% |
| O REILLY AUTOMOTIVE INC NEW | 26 | Q3 2023 | 1.4% |
| NETAPP INC | 26 | Q3 2023 | 1.0% |
| CLOROX CO DEL | 26 | Q3 2023 | 0.7% |
View VOLORIDGE INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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 VOLORIDGE 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.