$1.89 Billion is the total value of SEVEN EIGHT CAPITAL, LP's 531 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT INC | $19,701,000 | +425.2% | 369,547 | +426.8% | 1.04% | +395.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,410,000 | +482.4% | 267,908 | +410.2% | 1.02% | +448.1% |
| MDT | New | MEDTRONIC PLC | $19,322,000 | – | 212,141 | +100.0% | 1.02% | – |
| UNP | Buy | UNION PACIFIC CORP | $19,291,000 | +980.7% | 115,378 | +793.6% | 1.02% | +919.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $19,235,000 | – | 352,423 | +100.0% | 1.02% | – |
| BAC | Sell | BANK AMER CORP | $19,170,000 | +1.8% | 694,815 | -9.1% | 1.01% | -4.1% |
| USB | Buy | US BANCORP DEL | $19,112,000 | +240.6% | 396,600 | +223.0% | 1.01% | +220.6% |
| PANW | New | PALO ALTO NETWORKS INC | $19,081,000 | – | 78,561 | +100.0% | 1.01% | – |
| TJX | Buy | TJX COS INC NEW | $19,076,000 | +75.3% | 358,500 | +47.3% | 1.01% | +65.2% |
| DG | New | DOLLAR GEN CORP NEW | $19,057,000 | – | 159,738 | +100.0% | 1.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,045,000 | +54.1% | 99,197 | +34.1% | 1.01% | +45.2% |
| LULU | New | LULULEMON ATHLETICA INC | $19,041,000 | – | 116,196 | +100.0% | 1.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $19,021,000 | +20.3% | 292,583 | +15.7% | 1.00% | +13.4% |
| COP | Buy | CONOCOPHILLIPS | $19,028,000 | +207.3% | 285,102 | +187.1% | 1.00% | +189.6% |
| C | Sell | CITIGROUP INC | $19,008,000 | +9.6% | 305,500 | -8.3% | 1.00% | +3.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $18,914,000 | – | 151,201 | +100.0% | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,916,000 | – | 186,857 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $18,652,000 | – | 442,001 | +100.0% | 0.98% | – |
| BBY | New | BEST BUY INC | $18,426,000 | – | 259,295 | +100.0% | 0.97% | – |
| ROST | New | ROSS STORES INC | $17,483,000 | – | 187,789 | +100.0% | 0.92% | – |
| ADSK | Buy | AUTODESK INC | $17,392,000 | +528.6% | 111,613 | +418.8% | 0.92% | +492.9% |
| KHC | Buy | KRAFT HEINZ CO | $17,347,000 | +55.8% | 531,312 | +105.4% | 0.92% | +46.8% |
| CME | New | CME GROUP INC | $17,281,000 | – | 105,000 | +100.0% | 0.91% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $16,958,000 | – | 355,442 | +100.0% | 0.90% | – |
| DLTR | Buy | DOLLAR TREE INC | $15,229,000 | +29.5% | 144,984 | +11.4% | 0.80% | +22.2% |
| KO | New | COCA COLA CO | $14,114,000 | – | 301,198 | +100.0% | 0.75% | – |
| MDB | New | MONGODB INCcl a | $14,042,000 | – | 95,514 | +100.0% | 0.74% | – |
| AVGO | Buy | BROADCOM INC | $14,024,000 | +79.7% | 46,636 | +51.9% | 0.74% | +69.2% |
| MPC | New | MARATHON PETE CORP | $13,988,000 | – | 233,712 | +100.0% | 0.74% | – |
| CI | New | CIGNA CORP NEW | $13,859,000 | – | 86,180 | +100.0% | 0.73% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,647,000 | – | 164,204 | +100.0% | 0.72% | – |
| CELG | Sell | CELGENE CORP | $13,596,000 | -21.2% | 144,119 | -46.5% | 0.72% | -25.7% |
| WP | New | WORLDPAY INCcl a | $12,962,000 | – | 114,200 | +100.0% | 0.68% | – |
| ETSY | Buy | ETSY INC | $12,950,000 | +130.8% | 192,658 | +63.3% | 0.68% | +117.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,901,000 | -30.2% | 92,286 | -35.5% | 0.68% | -34.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,760,000 | – | 499,986 | +100.0% | 0.67% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $12,696,000 | – | 395,870 | +100.0% | 0.67% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,403,000 | -21.9% | 272,403 | -20.1% | 0.66% | -26.4% |
| ECA | Sell | ENCANA CORP | $12,315,000 | -16.3% | 1,701,035 | -33.2% | 0.65% | -21.1% |
| GPS | New | GAP INC | $12,091,000 | – | 461,843 | +100.0% | 0.64% | – |
| CAG | Buy | CONAGRA BRANDS INC | $11,840,000 | +41.2% | 426,818 | +8.7% | 0.62% | +33.0% |
| EIX | Buy | EDISON INTL | $11,561,000 | +200.8% | 186,714 | +175.8% | 0.61% | +184.2% |
| STI | New | SUNTRUST BKS INC | $11,469,000 | – | 193,562 | +100.0% | 0.61% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,339,000 | +254.8% | 95,800 | +176.9% | 0.60% | +234.6% |
| SQ | Buy | SQUARE INCcl a | $10,687,000 | +217.8% | 142,649 | +138.0% | 0.56% | +198.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,552,000 | +572.1% | 334,338 | +379.9% | 0.56% | +533.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,270,000 | – | 123,796 | +100.0% | 0.54% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,157,000 | -6.8% | 83,618 | -23.4% | 0.54% | -12.1% |
| AGN | Buy | ALLERGAN PLC | $10,029,000 | +113.2% | 68,500 | +94.6% | 0.53% | +100.8% |
| AMGN | New | AMGEN INC | $9,993,000 | – | 52,600 | +100.0% | 0.53% | – |
| CNC | Buy | CENTENE CORP DEL | $9,746,000 | +831.7% | 183,538 | +1923.8% | 0.52% | +772.9% |
| W | New | WAYFAIR INCcl a | $9,702,000 | – | 65,356 | +100.0% | 0.51% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,189,000 | – | 48,029 | +100.0% | 0.48% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,108,000 | – | 101,200 | +100.0% | 0.48% | – |
| PVH | Buy | PVH CORP | $8,966,000 | +93.2% | 73,518 | +47.3% | 0.47% | +82.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,804,000 | +770.0% | 62,700 | +612.5% | 0.46% | +715.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,605,000 | – | 135,999 | +100.0% | 0.46% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,604,000 | +35.9% | 46,772 | +22.4% | 0.46% | +28.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,230,000 | +205.9% | 253,792 | +163.8% | 0.44% | +188.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $8,166,000 | – | 63,949 | +100.0% | 0.43% | – |
| AMP | Buy | AMERIPRISE FINL INC | $8,147,000 | +1319.3% | 63,600 | +1056.4% | 0.43% | +1243.8% |
| ZS | New | ZSCALER INC | $8,056,000 | – | 113,575 | +100.0% | 0.43% | – |
| MOS | Buy | MOSAIC CO NEW | $7,844,000 | +1072.5% | 287,229 | +1153.8% | 0.41% | +989.5% |
| TTD | New | THE TRADE DESK INC | $7,635,000 | – | 38,571 | +100.0% | 0.40% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $7,616,000 | – | 66,874 | +100.0% | 0.40% | – |
| ADI | New | ANALOG DEVICES INC | $7,545,000 | – | 71,671 | +100.0% | 0.40% | – |
| CTXS | Buy | CITRIX SYS INC | $7,524,000 | +197.3% | 75,499 | +205.7% | 0.40% | +179.6% |
| WMT | Sell | WALMART INC | $7,394,000 | +1.2% | 75,809 | -3.3% | 0.39% | -4.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,383,000 | – | 89,511 | +100.0% | 0.39% | – |
| LUMN | New | CENTURYLINK INC | $7,242,000 | – | 604,018 | +100.0% | 0.38% | – |
| XRAY | New | DENTSPLY SIRONA INC | $7,231,000 | – | 145,809 | +100.0% | 0.38% | – |
| AME | Buy | AMETEK INC NEW | $7,229,000 | +2254.7% | 87,131 | +1823.0% | 0.38% | +2147.1% |
| HCA | Buy | HCA HEALTHCARE INC | $7,143,000 | +20.4% | 54,783 | +14.9% | 0.38% | +13.2% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $7,072,000 | – | 165,378 | +100.0% | 0.37% | – |
| CSCO | Sell | CISCO SYS INC | $7,042,000 | -36.9% | 130,439 | -49.3% | 0.37% | -40.5% |
| STMP | New | STAMPS COM INC | $7,011,000 | – | 86,120 | +100.0% | 0.37% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,988,000 | – | 346,779 | +100.0% | 0.37% | – |
| LEN | Sell | LENNAR CORPcl a | $6,953,000 | +20.4% | 141,635 | -4.0% | 0.37% | +13.3% |
| EA | Sell | ELECTRONIC ARTS INC | $6,935,000 | -38.5% | 68,234 | -52.3% | 0.37% | -42.2% |
| IQV | New | IQVIA HLDGS INC | $6,913,000 | – | 48,059 | +100.0% | 0.36% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,848,000 | – | 178,435 | +100.0% | 0.36% | – |
| KMX | New | CARMAX INC | $6,834,000 | – | 97,913 | +100.0% | 0.36% | – |
| LEA | New | LEAR CORP | $6,801,000 | – | 50,112 | +100.0% | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC | $6,683,000 | – | 88,883 | +100.0% | 0.35% | – |
| SNA | New | SNAP ON INC | $6,619,000 | – | 42,290 | +100.0% | 0.35% | – |
| AA | Buy | ALCOA CORP | $6,624,000 | +2240.6% | 235,242 | +2110.5% | 0.35% | +2087.5% |
| CVS | Buy | CVS HEALTH CORP | $6,624,000 | +2.8% | 122,823 | +24.9% | 0.35% | -3.0% |
| CLF | New | CLEVELAND CLIFFS INC | $6,543,000 | – | 654,982 | +100.0% | 0.35% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,515,000 | – | 111,000 | +100.0% | 0.34% | – |
| MAS | Buy | MASCO CORP | $6,494,000 | +158.5% | 165,198 | +92.3% | 0.34% | +143.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,482,000 | – | 308,508 | +100.0% | 0.34% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,340,000 | – | 1,118,123 | +100.0% | 0.34% | – |
| FL | New | FOOT LOCKER INC | $6,303,000 | – | 104,002 | +100.0% | 0.33% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,308,000 | +35.6% | 99,320 | -7.2% | 0.33% | +27.6% |
| SYMC | Sell | SYMANTEC CORP | $6,182,000 | -2.0% | 268,890 | -19.5% | 0.33% | -7.6% |
| NTR | Sell | NUTRIEN LTD | $6,131,000 | -11.7% | 116,200 | -21.3% | 0.32% | -16.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,091,000 | – | 121,841 | +100.0% | 0.32% | – |
| CDW | Sell | CDW CORP | $5,927,000 | -1.1% | 61,500 | -16.8% | 0.31% | -6.8% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $5,907,000 | +1684.6% | 135,212 | +1004.4% | 0.31% | +1542.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,891,000 | +236.8% | 41,210 | +192.1% | 0.31% | +217.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,877,000 | -35.1% | 35,500 | -49.0% | 0.31% | -39.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $5,822,000 | – | 38,092 | +100.0% | 0.31% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,798,000 | -20.2% | 133,752 | -30.9% | 0.31% | -24.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,778,000 | -56.1% | 46,908 | -61.3% | 0.30% | -58.7% |
| L100PS | New | ARCONIC INC | $5,650,000 | – | 295,678 | +100.0% | 0.30% | – |
| HBI | Buy | HANESBRANDS INC | $5,617,000 | +465.1% | 314,132 | +296.0% | 0.30% | +430.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,496,000 | -26.7% | 62,180 | -39.2% | 0.29% | -31.0% |
| CAT | New | CATERPILLAR INC DEL | $5,447,000 | – | 40,200 | +100.0% | 0.29% | – |
| GDDY | Sell | GODADDY INCcl a | $5,406,000 | -35.6% | 71,900 | -43.8% | 0.29% | -39.1% |
| XRX | Buy | XEROX CORP | $5,336,000 | +103.6% | 166,845 | +25.8% | 0.28% | +91.8% |
| GIS | Buy | GENERAL MLS INC | $5,300,000 | +91.4% | 102,411 | +44.0% | 0.28% | +80.6% |
| DOV | Buy | DOVER CORP | $5,277,000 | +560.5% | 56,255 | +399.8% | 0.28% | +520.0% |
| EVRG | Buy | EVERGY INC | $5,259,000 | +77.8% | 90,600 | +73.9% | 0.28% | +67.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,216,000 | +35.2% | 81,900 | -4.2% | 0.28% | +27.8% |
| TER | New | TERADYNE INC | $5,165,000 | – | 129,648 | +100.0% | 0.27% | – |
| SYK | Buy | STRYKER CORP | $5,136,000 | +309.6% | 26,000 | +225.0% | 0.27% | +287.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,123,000 | -14.5% | 64,426 | -20.0% | 0.27% | -19.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,096,000 | -59.6% | 30,911 | -61.2% | 0.27% | -62.0% |
| EXEL | Buy | EXELIXIS INC | $5,058,000 | +1485.6% | 212,516 | +1210.5% | 0.27% | +1383.3% |
| KAR | New | KAR AUCTION SVCS INC | $4,941,000 | – | 96,300 | +100.0% | 0.26% | – |
| CCK | New | CROWN HOLDINGS INC | $4,835,000 | – | 88,600 | +100.0% | 0.26% | – |
| BG | New | BUNGE LIMITED | $4,762,000 | – | 89,735 | +100.0% | 0.25% | – |
| ANSS | Buy | ANSYS INC | $4,761,000 | +400.6% | 26,055 | +291.5% | 0.25% | +375.5% |
| CF | Buy | CF INDS HLDGS INC | $4,652,000 | +244.8% | 113,797 | +267.1% | 0.25% | +223.7% |
| ACN | New | ACCENTURE PLC IRELAND | $4,647,000 | – | 26,400 | +100.0% | 0.24% | – |
| M | New | MACYS INC | $4,636,000 | – | 192,941 | +100.0% | 0.24% | – |
| IAC | New | IAC INTERACTIVECORP | $4,612,000 | – | 21,950 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $4,587,000 | – | 36,811 | +100.0% | 0.24% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,556,000 | – | 42,266 | +100.0% | 0.24% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,554,000 | +260.9% | 79,400 | +139.2% | 0.24% | +239.4% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $4,524,000 | -43.7% | 224,641 | -53.5% | 0.24% | -46.9% |
| SE | New | SEA LTDsponsored ads | $4,532,000 | – | 192,700 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,513,000 | – | 87,369 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $4,464,000 | – | 23,500 | +100.0% | 0.24% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $4,352,000 | – | 68,539 | +100.0% | 0.23% | – |
| IR | Sell | INGERSOLL-RAND PLC | $4,334,000 | -59.5% | 40,150 | -65.8% | 0.23% | -61.8% |
| YELP | Buy | YELP INCcl a | $4,317,000 | +8.7% | 125,116 | +10.2% | 0.23% | +2.2% |
| WSM | New | WILLIAMS SONOMA INC | $4,316,000 | – | 76,701 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $4,282,000 | – | 53,355 | +100.0% | 0.23% | – |
| AIZ | New | ASSURANT INC | $4,223,000 | – | 44,500 | +100.0% | 0.22% | – |
| VSM | Buy | VERSUM MATLS INC | $4,152,000 | +179.4% | 82,530 | +54.0% | 0.22% | +163.9% |
| NIO | New | NIO INCspon ads | $4,135,000 | – | 810,718 | +100.0% | 0.22% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $4,131,000 | +231.3% | 156,299 | +145.0% | 0.22% | +211.4% |
| DECK | New | DECKERS OUTDOOR CORP | $4,090,000 | – | 27,822 | +100.0% | 0.22% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,999,000 | – | 315,403 | +100.0% | 0.21% | – |
| LPX | New | LOUISIANA PAC CORP | $3,957,000 | – | 162,300 | +100.0% | 0.21% | – |
| INGN | New | INOGEN INC | $3,939,000 | – | 41,300 | +100.0% | 0.21% | – |
| FMC | Sell | F M C CORP | $3,941,000 | -44.1% | 51,300 | -46.2% | 0.21% | -47.5% |
| TSS | New | TOTAL SYS SVCS INC | $3,916,000 | – | 41,217 | +100.0% | 0.21% | – |
| CASY | Buy | CASEYS GEN STORES INC | $3,880,000 | +11.2% | 30,131 | +10.6% | 0.20% | +4.6% |
| URI | Sell | UNITED RENTALS INC | $3,872,000 | -74.1% | 33,892 | -76.8% | 0.20% | -75.5% |
| DBX | New | DROPBOX INCcl a | $3,884,000 | – | 178,175 | +100.0% | 0.20% | – |
| GRMN | New | GARMIN LTD | $3,853,000 | – | 44,625 | +100.0% | 0.20% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,863,000 | +140.8% | 81,281 | +121.6% | 0.20% | +126.7% |
| TMUS | New | T MOBILE US INC | $3,851,000 | – | 55,729 | +100.0% | 0.20% | – |
| RRC | Buy | RANGE RES CORP | $3,781,000 | +1666.8% | 336,412 | +1401.8% | 0.20% | +1566.7% |
| SJM | Buy | SMUCKER J M CO | $3,767,000 | +516.5% | 32,335 | +394.8% | 0.20% | +485.3% |
| MIDD | New | MIDDLEBY CORP | $3,759,000 | – | 28,911 | +100.0% | 0.20% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,708,000 | +360.0% | 69,747 | +340.1% | 0.20% | +335.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,687,000 | +37.8% | 154,765 | +13.0% | 0.20% | +30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,658,000 | +256.9% | 23,911 | +194.8% | 0.19% | +238.6% |
| JNPR | New | JUNIPER NETWORKS INC | $3,519,000 | – | 132,931 | +100.0% | 0.19% | – |
| FIVE | New | FIVE BELOW INC | $3,494,000 | – | 28,122 | +100.0% | 0.18% | – |
| BIG | Buy | BIG LOTS INC | $3,493,000 | +520.4% | 91,865 | +371.9% | 0.18% | +478.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,506,000 | +42.3% | 127,893 | +4.1% | 0.18% | +34.1% |
| AMED | Buy | AMEDISYS INC | $3,501,000 | +98.0% | 28,400 | +88.1% | 0.18% | +86.9% |
| AVLR | New | AVALARA INC | $3,487,000 | – | 62,500 | +100.0% | 0.18% | – |
| VFC | Buy | V F CORP | $3,454,000 | +898.3% | 39,744 | +720.5% | 0.18% | +857.9% |
| STLD | Sell | STEEL DYNAMICS INC | $3,434,000 | -48.7% | 97,365 | -56.3% | 0.18% | -51.7% |
| CSL | Buy | CARLISLE COS INC | $3,404,000 | +130.9% | 27,763 | +89.3% | 0.18% | +116.9% |
| ARMK | Sell | ARAMARK | $3,329,000 | -65.0% | 112,671 | -65.7% | 0.18% | -67.0% |
| GDOT | New | GREEN DOT CORPcl a | $3,305,000 | – | 54,500 | +100.0% | 0.18% | – |
| CRI | New | CARTERS INC | $3,269,000 | – | 32,435 | +100.0% | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP INC | $3,260,000 | – | 93,511 | +100.0% | 0.17% | – |
| PBF | New | PBF ENERGY INCcl a | $3,265,000 | – | 104,834 | +100.0% | 0.17% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,208,000 | -82.0% | 11,900 | -83.7% | 0.17% | -83.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,181,000 | +1128.2% | 116,100 | +892.3% | 0.17% | +1020.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,143,000 | +1382.5% | 69,212 | +1227.9% | 0.17% | +1283.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,127,000 | +55.0% | 124,027 | +44.0% | 0.16% | +46.0% |
| MTCH | New | MATCH GROUP INC | $3,112,000 | – | 54,973 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $3,050,000 | – | 10,900 | +100.0% | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,054,000 | – | 30,500 | +100.0% | 0.16% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,038,000 | +96.6% | 14,500 | +49.5% | 0.16% | +83.9% |
| PFPT | New | PROOFPOINT INC | $2,993,000 | – | 24,650 | +100.0% | 0.16% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,994,000 | – | 200,638 | +100.0% | 0.16% | – |
| NSP | New | INSPERITY INC | $2,978,000 | – | 24,083 | +100.0% | 0.16% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,968,000 | -23.6% | 55,096 | -32.6% | 0.16% | -28.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,953,000 | -71.5% | 79,933 | -77.1% | 0.16% | -73.1% |
| FLIR | Buy | FLIR SYS INC | $2,926,000 | +304.7% | 61,500 | +270.5% | 0.16% | +278.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,943,000 | +612.6% | 45,200 | +472.2% | 0.16% | +573.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,904,000 | +500.0% | 207,141 | +343.2% | 0.15% | +466.7% |
| MD | Buy | MEDNAX INC | $2,861,000 | +79.5% | 105,306 | +118.0% | 0.15% | +69.7% |
| PFE | Sell | PFIZER INC | $2,835,000 | -84.6% | 66,745 | -84.1% | 0.15% | -85.4% |
| BB | Sell | BLACKBERRY LTD | $2,772,000 | +38.7% | 274,768 | -2.2% | 0.15% | +30.4% |
| WM | New | WASTE MGMT INC DEL | $2,773,000 | – | 26,689 | +100.0% | 0.15% | – |
| TPR | Sell | TAPESTRY INC | $2,764,000 | -61.3% | 85,059 | -59.8% | 0.15% | -63.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,719,000 | – | 215,295 | +100.0% | 0.14% | – |
| GKOS | New | GLAUKOS CORP | $2,735,000 | – | 34,900 | +100.0% | 0.14% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $2,585,000 | – | 78,350 | +100.0% | 0.14% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,571,000 | +15.2% | 21,600 | -28.2% | 0.14% | +8.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,547,000 | -64.8% | 131,954 | -70.8% | 0.14% | -66.7% |
| GNTX | New | GENTEX CORP | $2,536,000 | – | 122,647 | +100.0% | 0.13% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,509,000 | – | 13,265 | +100.0% | 0.13% | – |
| TGNA | New | TEGNA INC | $2,491,000 | – | 176,691 | +100.0% | 0.13% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $2,474,000 | -25.8% | 38,601 | -38.9% | 0.13% | -29.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,447,000 | +47.4% | 41,900 | +55.8% | 0.13% | +38.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,442,000 | +217.6% | 112,337 | +130.8% | 0.13% | +200.0% |
| WU | New | WESTERN UN CO | $2,417,000 | – | 130,853 | +100.0% | 0.13% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,422,000 | -24.3% | 78,500 | -35.2% | 0.13% | -28.5% |
| LII | Sell | LENNOX INTL INC | $2,406,000 | -4.4% | 9,100 | -20.9% | 0.13% | -9.9% |
| LOPE | Sell | GRAND CANYON ED INC | $2,403,000 | -2.7% | 20,981 | -18.3% | 0.13% | -8.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,377,000 | +115.9% | 22,800 | +70.1% | 0.13% | +103.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,386,000 | +33.8% | 22,900 | +8.0% | 0.13% | +26.0% |
| SFIX | Sell | STITCH FIX INC | $2,378,000 | +29.5% | 84,236 | -21.6% | 0.13% | +22.3% |
| DOX | Buy | AMDOCS LTD | $2,364,000 | +32.7% | 43,686 | +43.7% | 0.12% | +25.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,326,000 | +291.6% | 89,300 | +238.3% | 0.12% | +272.7% |
| WING | New | WINGSTOP INC | $2,323,000 | – | 30,555 | +100.0% | 0.12% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,335,000 | +45.7% | 114,162 | +27.4% | 0.12% | +36.7% |
| JACK | Sell | JACK IN THE BOX INC | $2,335,000 | -40.4% | 28,800 | -43.0% | 0.12% | -44.1% |
| PEGA | New | PEGASYSTEMS INC | $2,314,000 | – | 35,600 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $2,309,000 | – | 233,000 | +100.0% | 0.12% | – |
| SMAR | New | SMARTSHEET INC | $2,272,000 | – | 55,700 | +100.0% | 0.12% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,264,000 | – | 47,547 | +100.0% | 0.12% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,276,000 | – | 42,957 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INC | $2,245,000 | – | 21,166 | +100.0% | 0.12% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,258,000 | +64.7% | 48,525 | +40.1% | 0.12% | +54.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,261,000 | +413.9% | 47,600 | +290.2% | 0.12% | +376.0% |
| ITT | Buy | ITT INC | $2,227,000 | +64.7% | 38,400 | +37.1% | 0.12% | +55.3% |
| BNFT | New | BENEFITFOCUS INC | $2,214,000 | – | 44,700 | +100.0% | 0.12% | – |
| AON | Sell | AON PLC | $2,168,000 | -49.1% | 12,700 | -56.7% | 0.12% | -51.9% |
| VRSN | Sell | VERISIGN INC | $2,151,000 | -79.0% | 11,850 | -82.8% | 0.11% | -80.1% |
| TRN | Buy | TRINITY INDS INC | $2,152,000 | +212.8% | 99,014 | +196.3% | 0.11% | +192.3% |
| DXCM | Buy | DEXCOM INC | $2,134,000 | +175.7% | 17,918 | +177.2% | 0.11% | +162.8% |
| URBN | New | URBAN OUTFITTERS INC | $2,131,000 | – | 71,881 | +100.0% | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,146,000 | – | 66,025 | +100.0% | 0.11% | – |
| RP | Sell | REALPAGE INC | $2,094,000 | -45.1% | 34,500 | -56.4% | 0.11% | -48.1% |
| BPOP | Buy | POPULAR INC | $2,080,000 | +76.3% | 39,893 | +59.6% | 0.11% | +66.7% |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,072,000 | – | 32,000 | +100.0% | 0.11% | – |
| OMCL | New | OMNICELL INC | $2,053,000 | – | 25,400 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $2,042,000 | – | 8,111 | +100.0% | 0.11% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,017,000 | -26.0% | 17,800 | -33.3% | 0.11% | -30.1% |
| SYY | Sell | SYSCO CORP | $2,024,000 | -70.9% | 30,321 | -72.7% | 0.11% | -72.6% |
| ICLR | New | ICON PLC | $1,980,000 | – | 14,500 | +100.0% | 0.10% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,991,000 | – | 47,256 | +100.0% | 0.10% | – |
| ALKS | New | ALKERMES PLC | $1,990,000 | – | 54,528 | +100.0% | 0.10% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,941,000 | +81.9% | 175,500 | +107.0% | 0.10% | +71.7% |
| DIS | New | DISNEY WALT CO | $1,952,000 | – | 17,585 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORP | $1,951,000 | – | 67,634 | +100.0% | 0.10% | – |
| FLS | New | FLOWSERVE CORP | $1,943,000 | – | 43,048 | +100.0% | 0.10% | – |
| MIME | New | MIMECAST LTD | $1,956,000 | – | 41,300 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,918,000 | – | 22,100 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $1,909,000 | – | 7,177 | +100.0% | 0.10% | – |
| WWD | Buy | WOODWARD INC | $1,907,000 | +43.4% | 20,100 | +12.3% | 0.10% | +34.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,888,000 | -43.8% | 43,334 | -53.4% | 0.10% | -46.8% |
| JCOM | New | J2 GLOBAL INC | $1,888,000 | – | 21,800 | +100.0% | 0.10% | – |
| DDS | New | DILLARDS INCcl a | $1,889,000 | – | 26,226 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $1,884,000 | – | 142,858 | +100.0% | 0.10% | – |
| NVRO | Sell | NEVRO CORP | $1,901,000 | -6.0% | 30,416 | -41.5% | 0.10% | -11.5% |
| BYD | Sell | BOYD GAMING CORP | $1,892,000 | -37.5% | 69,157 | -52.5% | 0.10% | -41.2% |
| MOMO | New | MOMO INCadr | $1,894,000 | – | 49,517 | +100.0% | 0.10% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,881,000 | +108.3% | 26,300 | +43.7% | 0.10% | +94.1% |
| RL | New | RALPH LAUREN CORPcl a | $1,848,000 | – | 14,249 | +100.0% | 0.10% | – |
| YY | Buy | YY INCsponsored ads a | $1,829,000 | +480.6% | 21,766 | +313.3% | 0.10% | +438.9% |
| BGS | New | B & G FOODS INC NEW | $1,835,000 | – | 75,123 | +100.0% | 0.10% | – |
| LOGM | New | LOGMEIN INC | $1,819,000 | – | 22,707 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,818,000 | – | 16,500 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,817,000 | – | 19,258 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,813,000 | – | 300,117 | +100.0% | 0.10% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,789,000 | +52.3% | 66,300 | +26.8% | 0.10% | +43.9% |
| LPLA | New | LPL FINL HLDGS INC | $1,762,000 | – | 25,300 | +100.0% | 0.09% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,756,000 | +129.2% | 91,185 | +70.5% | 0.09% | +116.3% |
| TNET | New | TRINET GROUP INC | $1,756,000 | – | 29,400 | +100.0% | 0.09% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,744,000 | – | 21,200 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $1,738,000 | – | 37,743 | +100.0% | 0.09% | – |
| MGA | Sell | MAGNA INTL INC | $1,719,000 | -26.0% | 35,301 | -30.9% | 0.09% | -30.0% |
| VVV | New | VALVOLINE INC | $1,722,000 | – | 92,762 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $1,708,000 | -56.9% | 22,833 | -64.2% | 0.09% | -59.5% |
| RDN | New | RADIAN GROUP INC | $1,676,000 | – | 80,834 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $1,669,000 | – | 9,166 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $1,645,000 | – | 42,800 | +100.0% | 0.09% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,602,000 | +39.5% | 12,600 | +22.3% | 0.08% | +32.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $1,599,000 | -11.3% | 90,100 | -20.5% | 0.08% | -16.8% |
| AYI | New | ACUITY BRANDS INC | $1,584,000 | – | 13,200 | +100.0% | 0.08% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,587,000 | – | 62,065 | +100.0% | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,591,000 | – | 74,500 | +100.0% | 0.08% | – |
| EVBG | New | EVERBRIDGE INC | $1,599,000 | – | 21,313 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V | $1,599,000 | – | 23,201 | +100.0% | 0.08% | – |
| WCC | Buy | WESCO INTL INC | $1,564,000 | +239.3% | 29,500 | +207.3% | 0.08% | +219.2% |
| OMF | New | ONEMAIN HLDGS INC | $1,563,000 | – | 49,220 | +100.0% | 0.08% | – |
| SABR | New | SABRE CORP | $1,576,000 | – | 73,661 | +100.0% | 0.08% | – |
| NVDA | Sell | NVIDIA CORP | $1,559,000 | -91.5% | 8,681 | -93.7% | 0.08% | -92.0% |
| ATO | New | ATMOS ENERGY CORP | $1,534,000 | – | 14,900 | +100.0% | 0.08% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,506,000 | -77.0% | 36,900 | -77.6% | 0.08% | -78.3% |
| AGR | New | AVANGRID INC | $1,500,000 | – | 29,800 | +100.0% | 0.08% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,470,000 | -57.0% | 7,190 | -60.9% | 0.08% | -59.4% |
| DRQ | New | DRIL QUIP INC | $1,444,000 | – | 31,500 | +100.0% | 0.08% | – |
| PNR | Buy | PENTAIR PLC | $1,431,000 | +104.1% | 32,150 | +73.3% | 0.08% | +94.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,430,000 | – | 31,836 | +100.0% | 0.08% | – |
| HMSY | Sell | HMS HLDGS CORP | $1,442,000 | -8.4% | 48,700 | -13.0% | 0.08% | -13.6% |
| WAB | New | WABTEC CORP | $1,414,000 | – | 19,185 | +100.0% | 0.08% | – |
| INSP | New | INSPIRE MED SYS INC | $1,425,000 | – | 25,100 | +100.0% | 0.08% | – |
| BDC | Buy | BELDEN INC | $1,418,000 | +85.6% | 26,400 | +44.3% | 0.08% | +74.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,417,000 | – | 22,306 | +100.0% | 0.08% | – |
| IBKC | Buy | IBERIABANK CORP | $1,405,000 | +41.1% | 19,591 | +26.5% | 0.07% | +32.1% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,410,000 | – | 106,378 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $1,404,000 | – | 16,882 | +100.0% | 0.07% | – |
| TECD | Sell | TECH DATA CORP | $1,376,000 | -64.2% | 13,440 | -71.4% | 0.07% | -66.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,373,000 | – | 15,789 | +100.0% | 0.07% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,390,000 | – | 39,655 | +100.0% | 0.07% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,363,000 | +6.4% | 35,132 | -44.2% | 0.07% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,366,000 | -37.6% | 9,125 | -58.6% | 0.07% | -41.5% |
| FCN | Sell | FTI CONSULTING INC | $1,367,000 | +12.7% | 17,800 | -2.2% | 0.07% | +5.9% |
| UMPQ | New | UMPQUA HLDGS CORP | $1,356,000 | – | 82,200 | +100.0% | 0.07% | – |
| VST | Sell | VISTRA ENERGY CORP | $1,339,000 | -69.7% | 51,458 | -73.3% | 0.07% | -71.4% |
| ABBV | New | ABBVIE INC | $1,351,000 | – | 16,758 | +100.0% | 0.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,335,000 | – | 49,600 | +100.0% | 0.07% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,343,000 | – | 107,699 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $1,342,000 | – | 44,156 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYS INC | $1,341,000 | – | 22,400 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,334,000 | – | 20,154 | +100.0% | 0.07% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,265,000 | -31.9% | 12,200 | -36.8% | 0.07% | -35.6% |
| TLND | Buy | TALEND S Aads | $1,277,000 | +346.5% | 25,245 | +227.9% | 0.07% | +318.8% |
| IEX | Buy | IDEX CORP | $1,259,000 | +454.6% | 8,300 | +361.1% | 0.07% | +415.4% |
| SCI | New | SERVICE CORP INTL | $1,265,000 | – | 31,512 | +100.0% | 0.07% | – |
| AR | New | ANTERO RES CORP | $1,268,000 | – | 143,585 | +100.0% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,244,000 | – | 22,700 | +100.0% | 0.07% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,240,000 | -17.3% | 23,413 | -37.9% | 0.07% | -21.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,254,000 | – | 10,687 | +100.0% | 0.07% | – |
| GH | New | GUARDANT HEALTH INC | $1,257,000 | – | 16,383 | +100.0% | 0.07% | – |
| ASGN | Sell | ASGN INC | $1,248,000 | -42.4% | 19,656 | -50.6% | 0.07% | -45.5% |
| STRA | New | STRATEGIC ED INC | $1,234,000 | – | 9,401 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $1,235,000 | – | 24,100 | +100.0% | 0.06% | – |
| MYL | Sell | MYLAN N V | $1,211,000 | -81.8% | 42,716 | -82.4% | 0.06% | -82.8% |
| KR | New | KROGER CO | $1,215,000 | – | 49,385 | +100.0% | 0.06% | – |
| LAZ | New | LAZARD LTD | $1,189,000 | – | 32,900 | +100.0% | 0.06% | – |
| OZK | Sell | BANK OZK | $1,197,000 | -11.0% | 41,300 | -29.9% | 0.06% | -16.0% |
| VC | New | VISTEON CORP | $1,179,000 | – | 17,500 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $1,176,000 | +149.2% | 4,500 | +87.5% | 0.06% | +138.5% |
| EME | Sell | EMCOR GROUP INC | $1,155,000 | -45.3% | 15,806 | -55.4% | 0.06% | -48.3% |
| HPQ | Sell | HP INC | $1,154,000 | -71.5% | 59,414 | -70.0% | 0.06% | -73.1% |
| MTH | New | MERITAGE HOMES CORP | $1,162,000 | – | 26,000 | +100.0% | 0.06% | – |
| MTZ | Buy | MASTEC INC | $1,154,000 | +147.6% | 23,993 | +108.8% | 0.06% | +134.6% |
| DY | New | DYCOM INDS INC | $1,138,000 | – | 24,764 | +100.0% | 0.06% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,130,000 | – | 22,035 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP | $1,141,000 | -93.0% | 12,118 | -93.8% | 0.06% | -93.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,125,000 | +15.4% | 10,200 | -3.8% | 0.06% | +7.3% |
| XLNX | Sell | XILINX INC | $1,111,000 | +22.6% | 8,759 | -17.6% | 0.06% | +15.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,094,000 | – | 166,300 | +100.0% | 0.06% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,095,000 | – | 23,300 | +100.0% | 0.06% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $1,098,000 | – | 26,200 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $1,100,000 | – | 15,900 | +100.0% | 0.06% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,072,000 | -22.0% | 20,711 | -40.7% | 0.06% | -26.0% |
| SO | Sell | SOUTHERN CO | $1,082,000 | -59.8% | 20,928 | -65.9% | 0.06% | -62.3% |
| SLCA | New | U S SILICA HLDGS INC | $1,049,000 | – | 60,407 | +100.0% | 0.06% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,014,000 | – | 35,296 | +100.0% | 0.05% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,027,000 | – | 64,684 | +100.0% | 0.05% | – |
| INTEQ | New | INTELSAT S A | $1,027,000 | – | 65,563 | +100.0% | 0.05% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,011,000 | -35.2% | 9,696 | -43.6% | 0.05% | -39.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,007,000 | -38.4% | 11,100 | -45.9% | 0.05% | -42.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $990,000 | – | 17,773 | +100.0% | 0.05% | – |
| SFLY | Sell | SHUTTERFLY INC | $984,000 | -10.1% | 24,215 | -11.0% | 0.05% | -14.8% |
| GRUB | Buy | GRUBHUB INC | $952,000 | +188.5% | 13,703 | +219.3% | 0.05% | +177.8% |
| ED | New | CONSOLIDATED EDISON INC | $950,000 | – | 11,200 | +100.0% | 0.05% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $947,000 | – | 11,670 | +100.0% | 0.05% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $955,000 | – | 16,702 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $943,000 | – | 39,689 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $906,000 | – | 3,786 | +100.0% | 0.05% | – |
| GME | New | GAMESTOP CORP NEWcl a | $902,000 | – | 88,733 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $889,000 | – | 10,500 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $897,000 | – | 12,236 | +100.0% | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $878,000 | – | 18,238 | +100.0% | 0.05% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $862,000 | -59.6% | 12,300 | -62.8% | 0.05% | -61.7% |
| ITGR | New | INTEGER HLDGS CORP | $875,000 | – | 11,600 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCS INC | $870,000 | – | 15,795 | +100.0% | 0.05% | – |
| MIK | New | MICHAELS COS INC | $862,000 | – | 75,499 | +100.0% | 0.05% | – |
| OLN | Sell | OLIN CORP | $852,000 | -67.5% | 36,806 | -71.8% | 0.04% | -69.4% |
| WSO | Buy | WATSCO INC | $845,000 | +35.0% | 5,900 | +31.1% | 0.04% | +28.6% |
| BKI | New | BLACK KNIGHT INC | $861,000 | – | 15,800 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $843,000 | – | 4,802 | +100.0% | 0.04% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $860,000 | +208.2% | 68,400 | +388.8% | 0.04% | +181.2% |
| MSFT | Sell | MICROSOFT CORP | $830,000 | -58.0% | 7,035 | -63.8% | 0.04% | -60.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $840,000 | – | 6,200 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $816,000 | – | 16,777 | +100.0% | 0.04% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $812,000 | – | 80,400 | +100.0% | 0.04% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $789,000 | -80.4% | 19,003 | -86.2% | 0.04% | -81.4% |
| AMX | New | AMERICA MOVIL SAB DE CV | $801,000 | – | 56,065 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $797,000 | – | 8,977 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $799,000 | – | 12,266 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $774,000 | – | 6,072 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $784,000 | – | 8,200 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $771,000 | – | 5,000 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $775,000 | -94.7% | 2,700 | -95.2% | 0.04% | -95.0% |
| PSX | New | PHILLIPS 66 | $751,000 | – | 7,896 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $759,000 | – | 4,490 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $755,000 | – | 4,400 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $762,000 | – | 10,039 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $752,000 | – | 2,459 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $717,000 | – | 25,632 | +100.0% | 0.04% | – |
| TVTY | New | TIVITY HEALTH INC | $716,000 | – | 40,769 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $716,000 | – | 9,300 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $698,000 | – | 10,806 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $707,000 | – | 40,892 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $684,000 | – | 48,767 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $677,000 | -79.1% | 32,905 | -83.2% | 0.04% | -80.2% |
| DAN | Sell | DANA INCORPORATED | $683,000 | -50.4% | 38,500 | -61.9% | 0.04% | -53.2% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $673,000 | – | 56,400 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $688,000 | – | 13,528 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $675,000 | – | 58,374 | +100.0% | 0.04% | – |
| UNVR | New | UNIVAR INC | $690,000 | – | 31,127 | +100.0% | 0.04% | – |
| PENN | Buy | PENN NATL GAMING INC | $659,000 | +86.2% | 32,800 | +74.5% | 0.04% | +75.0% |
| INCY | Sell | INCYTE CORP | $655,000 | -56.8% | 7,613 | -68.0% | 0.04% | -58.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $663,000 | -24.9% | 32,478 | -34.2% | 0.04% | -28.6% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $662,000 | – | 35,994 | +100.0% | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $659,000 | – | 12,031 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INC | $659,000 | – | 33,221 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INCcl a | $640,000 | – | 16,950 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $635,000 | – | 12,866 | +100.0% | 0.03% | – |
| OGS | Buy | ONE GAS INC | $641,000 | +136.5% | 7,200 | +111.8% | 0.03% | +126.7% |
| WBT | Sell | WELBILT INC | $648,000 | -48.6% | 39,574 | -65.1% | 0.03% | -52.1% |
| KL | New | KIRKLAND LAKE GOLD LTD | $619,000 | – | 20,355 | +100.0% | 0.03% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $634,000 | +55.0% | 15,450 | +49.3% | 0.03% | +43.5% |
| VG | Buy | VONAGE HLDGS CORP | $629,000 | +83.9% | 62,660 | +60.0% | 0.03% | +73.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $605,000 | -94.6% | 12,580 | -95.8% | 0.03% | -94.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $605,000 | – | 48,845 | +100.0% | 0.03% | – |
| BTU | Sell | PEABODY ENERGY CORP NEW | $584,000 | -57.9% | 20,600 | -54.7% | 0.03% | -60.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $589,000 | -86.0% | 4,600 | -88.7% | 0.03% | -86.8% |
| CHFC | Sell | CHEMICAL FINL CORP | $576,000 | -4.0% | 14,000 | -14.6% | 0.03% | -11.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $574,000 | -27.3% | 22,424 | -10.4% | 0.03% | -31.8% |
| POLY | Sell | PLANTRONICS INC NEW | $565,000 | -79.1% | 12,250 | -85.0% | 0.03% | -80.1% |
| SONO | New | SONOS INC | $575,000 | – | 55,900 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $541,000 | -52.0% | 6,436 | -52.5% | 0.03% | -54.0% |
| ANET | New | ARISTA NETWORKS INC | $555,000 | – | 1,766 | +100.0% | 0.03% | – |
| MASI | Sell | MASIMO CORP | $540,000 | -74.0% | 3,908 | -79.8% | 0.03% | -75.0% |
| QRTEA | New | QURATE RETAIL INC | $540,000 | – | 33,819 | +100.0% | 0.03% | – |
| LEXEA | New | LIBERTY EXPEDIA HLDGS INC | $526,000 | – | 12,300 | +100.0% | 0.03% | – |
| BL | New | BLACKLINE INC | $537,000 | – | 11,600 | +100.0% | 0.03% | – |
| CNDT | Sell | CONDUENT INC | $535,000 | -78.2% | 38,684 | -83.2% | 0.03% | -79.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $527,000 | -64.9% | 6,291 | -68.7% | 0.03% | -66.7% |
| RLGY | New | REALOGY HLDGS CORP | $527,000 | – | 46,236 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $522,000 | – | 9,591 | +100.0% | 0.03% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $504,000 | -86.7% | 3,770 | -88.4% | 0.03% | -87.3% |
| TWOU | New | 2U INC | $507,000 | – | 7,155 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $516,000 | -60.8% | 6,700 | -64.9% | 0.03% | -63.5% |
| FNB | Buy | FNB CORP PA | $506,000 | +295.3% | 47,700 | +266.9% | 0.03% | +285.7% |
| JBL | Sell | JABIL INC | $510,000 | -75.5% | 19,167 | -77.2% | 0.03% | -76.9% |
| BMS | New | BEMIS CO INC | $511,000 | – | 9,212 | +100.0% | 0.03% | – |
| ERI | Sell | ELDORADO RESORTS INC | $504,000 | -77.8% | 10,800 | -82.8% | 0.03% | -78.7% |
| OI | Buy | OWENS ILL INC | $493,000 | +73.6% | 25,982 | +57.5% | 0.03% | +62.5% |
| GLUU | Sell | GLU MOBILE INC | $467,000 | -11.6% | 42,718 | -34.7% | 0.02% | -16.7% |
| NICE | New | NICE LTDsponsored adr | $478,000 | – | 3,900 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $481,000 | – | 1,600 | +100.0% | 0.02% | – |
| BCO | Sell | BRINKS CO | $460,000 | -69.6% | 6,100 | -73.9% | 0.02% | -71.8% |
| RCII | New | RENT A CTR INC NEW | $455,000 | – | 21,800 | +100.0% | 0.02% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $448,000 | – | 47,000 | +100.0% | 0.02% | – |
| RAMP | New | LIVERAMP HLDGS INC | $437,000 | – | 8,001 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $436,000 | – | 19,363 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $431,000 | – | 19,700 | +100.0% | 0.02% | – |
| ACB | New | AURORA CANNABIS INC | $435,000 | – | 47,972 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $434,000 | – | 23,666 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLC | $432,000 | – | 18,244 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $411,000 | – | 2,900 | +100.0% | 0.02% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $394,000 | -38.4% | 7,800 | -27.8% | 0.02% | -41.7% |
| ACGL | New | ARCH CAP GROUP LTDord | $391,000 | – | 12,099 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INC | $394,000 | – | 13,400 | +100.0% | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $398,000 | – | 8,305 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $392,000 | – | 1,900 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $372,000 | – | 10,878 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $387,000 | – | 20,000 | +100.0% | 0.02% | – |
| CMPR | New | CIMPRESS N V | $385,000 | – | 4,800 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $371,000 | +83.7% | 4,700 | +56.7% | 0.02% | +81.8% |
| SYF | Sell | SYNCHRONY FINL | $373,000 | +3.3% | 11,681 | -24.1% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $369,000 | -90.5% | 13,868 | -90.8% | 0.02% | -91.3% |
| VMW | New | VMWARE INC | $357,000 | – | 1,978 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEW | $369,000 | -96.3% | 18,915 | -96.5% | 0.02% | -96.6% |
| ZNGA | New | ZYNGA INCcl a | $365,000 | – | 68,400 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $341,000 | – | 8,207 | +100.0% | 0.02% | – |
| APY | New | APERGY CORP | $349,000 | – | 8,500 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $332,000 | – | 2,096 | +100.0% | 0.02% | – |
| CROX | Sell | CROCS INC | $316,000 | -88.5% | 12,263 | -88.4% | 0.02% | -89.0% |
| CIT | New | CIT GROUP INC | $324,000 | – | 6,754 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $321,000 | – | 4,634 | +100.0% | 0.02% | – |
| FGEN | New | FIBROGEN INC | $294,000 | – | 5,405 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $295,000 | – | 20,970 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $308,000 | – | 16,621 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $305,000 | – | 1,703 | +100.0% | 0.02% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $292,000 | – | 8,178 | +100.0% | 0.02% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $276,000 | -77.4% | 5,900 | -82.3% | 0.02% | -78.3% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $293,000 | – | 19,400 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $290,000 | -85.2% | 1,650 | -87.4% | 0.02% | -86.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $293,000 | +35.0% | 7,624 | -7.3% | 0.02% | +25.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $283,000 | +64.5% | 45,478 | +7.6% | 0.02% | +50.0% |
| APPN | New | APPIAN CORPcl a | $286,000 | – | 8,300 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $274,000 | -67.7% | 10,621 | -70.1% | 0.01% | -70.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $261,000 | -75.5% | 12,386 | -74.7% | 0.01% | -76.7% |
| GTN | New | GRAY TELEVISION INC | $261,000 | – | 12,200 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $267,000 | -49.5% | 4,618 | -59.9% | 0.01% | -53.3% |
| CLDR | Buy | CLOUDERA INC | $261,000 | +33.8% | 23,878 | +35.6% | 0.01% | +27.3% |
| CARS | New | CARS COM INC | $263,000 | – | 11,531 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $264,000 | – | 2,900 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $271,000 | – | 2,967 | +100.0% | 0.01% | – |
| ADNT | Sell | ADIENT PLC | $263,000 | -89.2% | 20,314 | -87.4% | 0.01% | -89.7% |
| TEX | New | TEREX CORP NEW | $240,000 | – | 7,476 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $238,000 | -95.0% | 3,458 | -96.1% | 0.01% | -95.1% |
| UAL | New | UNITED CONTL HLDGS INC | $254,000 | – | 3,178 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $244,000 | -94.1% | 10,536 | -94.5% | 0.01% | -94.4% |
| ALE | New | ALLETE INC | $247,000 | – | 3,007 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $252,000 | – | 1,045 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $252,000 | – | 13,050 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N V | $218,000 | -95.6% | 6,354 | -96.5% | 0.01% | -95.7% |
| UGI | New | UGI CORP NEW | $231,000 | – | 4,161 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $234,000 | – | 6,200 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $234,000 | -87.3% | 17,704 | -89.9% | 0.01% | -88.5% |
| QRVO | New | QORVO INC | $221,000 | – | 3,085 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $223,000 | – | 6,600 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $228,000 | – | 11,000 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $230,000 | – | 2,600 | +100.0% | 0.01% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $224,000 | -95.6% | 8,001 | -96.0% | 0.01% | -95.8% |
| HUBB | Sell | HUBBELL INC | $224,000 | -22.2% | 1,900 | -34.5% | 0.01% | -25.0% |
| LKQ | Sell | LKQ CORP | $226,000 | -95.1% | 7,979 | -95.9% | 0.01% | -95.3% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $236,000 | -62.5% | 17,244 | -62.9% | 0.01% | -65.7% |
| TXT | Sell | TEXTRON INC | $214,000 | -40.4% | 4,216 | -46.1% | 0.01% | -45.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $213,000 | – | 7,944 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $211,000 | – | 5,676 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $215,000 | – | 3,533 | +100.0% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $202,000 | -49.4% | 3,900 | -55.2% | 0.01% | -50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $209,000 | -12.9% | 1,537 | -23.4% | 0.01% | -15.4% |
| ENV | New | ENVESTNET INC | $203,000 | – | 3,100 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $173,000 | -62.1% | 14,700 | -63.5% | 0.01% | -65.4% |
| NAVI | Buy | NAVIENT CORPORATION | $144,000 | +58.2% | 12,487 | +21.3% | 0.01% | +60.0% |
| CPE | Sell | CALLON PETE CO DEL | $154,000 | -81.5% | 20,439 | -84.1% | 0.01% | -83.0% |
| SNAP | Sell | SNAP INCcl a | $141,000 | -92.7% | 12,798 | -96.3% | 0.01% | -93.5% |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -18,505 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -27,178 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -15,781 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -20,932 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -13,154 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -16,966 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -20,600 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,500 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,400 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -8,713 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,124 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -27,601 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,380 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -16,200 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -47,600 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,367 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,466 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -7,200 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,352 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -11,782 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -29,700 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -10,907 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -13,200 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -23,165 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,591 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -10,745 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,599 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -25,924 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,765 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -16,454 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -17,364 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,976 | -100.0% | -0.02% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -20,516 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -27,768 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,319 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -18,129 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,800 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,871 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,595 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -53,600 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,900 | -100.0% | -0.03% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,398 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,204 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -35,577 | -100.0% | -0.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -28,200 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -30,099 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,912 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,831 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,268 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -36,888 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -15,600 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -12,200 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -10,259 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,760 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -65,800 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -39,800 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -22,200 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -21,264 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -6,800 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -106,523 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -15,222 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -12,200 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,417 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,203 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,900 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,983 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,393 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -9,400 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -51,800 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -17,200 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,700 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -17,683 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -10,263 | -100.0% | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -17,800 | -100.0% | -0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -44,400 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -6,289 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -75,722 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -37,703 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -27,904 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -57,468 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -14,693 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,900 | -100.0% | -0.05% | – |
| EBIX | Exit | EBIX INC | $0 | – | -23,600 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -35,619 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16,100 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -10,584 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -36,800 | -100.0% | -0.06% | – |
| S | Exit | SPRINT CORP | $0 | – | -182,347 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -83,800 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -57,875 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,174 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -43,317 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -81,108 | -100.0% | -0.07% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -80,900 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -25,571 | -100.0% | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -76,000 | -100.0% | -0.07% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| MB | Exit | MINDBODY INC | $0 | – | -36,306 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,137 | -100.0% | -0.08% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -41,278 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -30,200 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -27,492 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -30,900 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -34,400 | -100.0% | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -21,800 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -21,300 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -13,297 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -24,583 | -100.0% | -0.08% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -134,645 | -100.0% | -0.08% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -39,250 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20,100 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,495 | -100.0% | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,020 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,500 | -100.0% | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -100,100 | -100.0% | -0.09% | – |
| SINA | Exit | SINA CORPord | $0 | – | -30,806 | -100.0% | -0.09% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,800 | -100.0% | -0.09% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -25,300 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,500 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,781 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -52,666 | -100.0% | -0.10% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -53,600 | -100.0% | -0.10% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,200 | -100.0% | -0.10% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -108,237 | -100.0% | -0.10% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -133,723 | -100.0% | -0.10% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -55,802 | -100.0% | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -16,266 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,313 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -17,825 | -100.0% | -0.10% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,646 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -52,977 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -67,393 | -100.0% | -0.10% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -98,043 | -100.0% | -0.11% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -119,205 | -100.0% | -0.11% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -119,376 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,200 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,805 | -100.0% | -0.11% | – |
| BID | Exit | SOTHEBYS | $0 | – | -48,600 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -36,921 | -100.0% | -0.11% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -41,429 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -61,480 | -100.0% | -0.11% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32,565 | -100.0% | -0.11% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -70,061 | -100.0% | -0.11% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -47,772 | -100.0% | -0.12% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -59,800 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -53,858 | -100.0% | -0.12% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -110,700 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,263 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -56,389 | -100.0% | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -69,354 | -100.0% | -0.12% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -51,700 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -217,084 | -100.0% | -0.12% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -61,837 | -100.0% | -0.12% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -32,705 | -100.0% | -0.13% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -166,174 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -439,974 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -25,361 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -143,563 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -53,475 | -100.0% | -0.14% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -57,386 | -100.0% | -0.14% | – |
| ROKU | Exit | ROKU INC | $0 | – | -82,733 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -47,918 | -100.0% | -0.14% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -56,424 | -100.0% | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -18,900 | -100.0% | -0.14% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,027 | -100.0% | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -24,100 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,481 | -100.0% | -0.15% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -24,957 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -32,488 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -14,227 | -100.0% | -0.15% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -146,861 | -100.0% | -0.15% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -57,824 | -100.0% | -0.16% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -67,910 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,256 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -74,184 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -44,100 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -72,330 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -389,924 | -100.0% | -0.17% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -66,086 | -100.0% | -0.17% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -65,208 | -100.0% | -0.17% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -179,439 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -16,100 | -100.0% | -0.17% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -80,800 | -100.0% | -0.17% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -194,676 | -100.0% | -0.18% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -148,977 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,900 | -100.0% | -0.19% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -170,879 | -100.0% | -0.19% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -221,679 | -100.0% | -0.19% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -107,947 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -27,919 | -100.0% | -0.21% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -154,606 | -100.0% | -0.21% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -53,049 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -95,050 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -91,875 | -100.0% | -0.22% | – |
| INGR | Exit | INGREDION INC | $0 | – | -43,250 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -23,625 | -100.0% | -0.22% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -65,577 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -28,231 | -100.0% | -0.25% | – |
| TSRO | Exit | TESARO INC | $0 | – | -61,130 | -100.0% | -0.25% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -258,227 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -46,614 | -100.0% | -0.26% | – |
| COTY | Exit | COTY INC | $0 | – | -711,194 | -100.0% | -0.26% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -217,999 | -100.0% | -0.28% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -86,077 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -85,764 | -100.0% | -0.29% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -687,144 | -100.0% | -0.29% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -120,129 | -100.0% | -0.29% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -100,353 | -100.0% | -0.30% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -145,674 | -100.0% | -0.31% | – |
| RH | Exit | RH | $0 | – | -46,263 | -100.0% | -0.31% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -219,873 | -100.0% | -0.33% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -402,955 | -100.0% | -0.33% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,967 | -100.0% | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -105,800 | -100.0% | -0.35% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -196,758 | -100.0% | -0.37% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -80,899 | -100.0% | -0.38% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -119,536 | -100.0% | -0.39% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -44,100 | -100.0% | -0.40% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -125,500 | -100.0% | -0.40% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -433,887 | -100.0% | -0.41% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -138,617 | -100.0% | -0.43% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -57,706 | -100.0% | -0.43% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -36,500 | -100.0% | -0.43% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -236,205 | -100.0% | -0.45% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -62,120 | -100.0% | -0.45% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -497,138 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -126,200 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -143,838 | -100.0% | -0.49% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -202,555 | -100.0% | -0.50% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -113,564 | -100.0% | -0.50% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -48,600 | -100.0% | -0.51% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -80,320 | -100.0% | -0.53% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -58,100 | -100.0% | -0.53% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -214,052 | -100.0% | -0.54% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -103,835 | -100.0% | -0.54% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -186,447 | -100.0% | -0.54% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55,072 | -100.0% | -0.55% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -136,100 | -100.0% | -0.57% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -487,654 | -100.0% | -0.57% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -140,400 | -100.0% | -0.58% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -147,688 | -100.0% | -0.63% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -261,741 | -100.0% | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -132,872 | -100.0% | -0.69% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -126,402 | -100.0% | -0.69% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -231,502 | -100.0% | -0.69% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -206,054 | -100.0% | -0.76% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,796,509 | -100.0% | -0.76% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -88,797 | -100.0% | -0.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -105,001 | -100.0% | -0.81% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -174,479 | -100.0% | -0.84% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -242,806 | -100.0% | -0.92% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -361,737 | -100.0% | -0.95% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -305,401 | -100.0% | -0.98% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -112,800 | -100.0% | -0.99% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -94,900 | -100.0% | -1.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -269,379 | -100.0% | -1.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -114,034 | -100.0% | -1.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -140,279 | -100.0% | -1.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -140,178 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View SEVEN EIGHT CAPITAL, LP'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.