$39.9 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 2310 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $977,829,000 | +16.9% | 8,549,698 | +0.8% | 2.45% | +10.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $951,938,000 | +101.5% | 14,855,468 | +99.2% | 2.38% | +90.0% |
| AMZN | Buy | Amazon.com Inc | $913,326,000 | +19.3% | 455,979 | +1.3% | 2.29% | +12.5% |
| IVV | Buy | Ishares Core S&p 500 Etfetf | $601,077,000 | +19.6% | 2,053,349 | +11.5% | 1.51% | +12.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $439,809,000 | +12.3% | 10,164,293 | +11.3% | 1.10% | +5.9% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEXetf | $383,089,000 | +1.8% | 12,790,938 | +0.4% | 0.96% | -4.0% |
| ULVM | Buy | USAA MSCI USA VALUE MOMENTUMetf | $382,922,000 | +8.5% | 7,147,070 | +4.2% | 0.96% | +2.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $370,973,000 | +8.5% | 1,389,151 | +1.3% | 0.93% | +2.3% |
| UIVM | Buy | USAA MSCI INTL VAL MOM ETFetf | $296,115,000 | +13.8% | 6,059,918 | +12.6% | 0.74% | +7.4% |
| SPIB | New | Spdr Barclays Intermediate Term Corporate Bond Etfetf | $280,174,000 | – | 8,413,620 | +100.0% | 0.70% | – |
| GOOG | Buy | Alphabet Inc | $275,893,000 | +7.1% | 231,169 | +0.2% | 0.69% | +1.0% |
| TXN | Buy | Texas Instruments Inc | $225,314,000 | +5.2% | 2,100,051 | +8.1% | 0.56% | -0.7% |
| HYG | Buy | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $184,957,000 | +45.1% | 2,139,711 | +42.8% | 0.46% | +36.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $176,017,000 | +3.6% | 874,447 | +0.2% | 0.44% | -2.2% |
| GILD | Buy | Gilead Sciences Inc | $175,708,000 | +36.2% | 2,275,711 | +25.0% | 0.44% | +28.3% |
| JNK | Buy | Spdr Barclays High Yield Bond Etfetf | $174,406,000 | +46.3% | 4,837,880 | +43.9% | 0.44% | +37.9% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $172,144,000 | +4.2% | 5,973,067 | +0.1% | 0.43% | -1.8% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $166,171,000 | +445.2% | 1,574,783 | +449.3% | 0.42% | +413.6% |
| PEP | Buy | Pepsico Inc | $162,830,000 | +54.0% | 1,456,443 | +50.0% | 0.41% | +45.2% |
| UEVM | Buy | USAA MSCI EM MKT VAL MOM ETFetf | $160,252,000 | +8.8% | 3,475,266 | +10.6% | 0.40% | +2.8% |
| VZ | Buy | Verizon Communications Inc | $156,914,000 | +10.6% | 2,939,006 | +4.2% | 0.39% | +4.2% |
| MTUM | Buy | Ishares Msci Usa Momentum Factor Etfetf | $153,534,000 | +188.1% | 1,290,200 | +165.5% | 0.38% | +171.1% |
| IJR | Buy | Ishares Core S&p Small-cap Etfetf | $147,925,000 | +7.8% | 1,695,611 | +3.1% | 0.37% | +1.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $145,913,000 | +16.6% | 681,486 | +1.6% | 0.37% | +9.9% |
| UITB | Buy | USAA CORE INT-TERM BOND ETFetf | $145,386,000 | +2.0% | 3,017,329 | +2.8% | 0.36% | -4.0% |
| KO | Buy | Coca-cola Co/the | $140,528,000 | +13.8% | 3,042,399 | +8.0% | 0.35% | +7.3% |
| CRM | Buy | Salesforce.com Inc | $131,604,000 | +18.9% | 827,540 | +1.9% | 0.33% | +12.2% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $127,366,000 | +22.2% | 2,217,756 | +0.5% | 0.32% | +15.2% |
| PYPL | Buy | Paypal Holdings Inc | $126,124,000 | +6.8% | 1,435,837 | +1.2% | 0.32% | +0.6% |
| PRF | New | INVESCO FTSE RAFI US 1000 ETetf | $125,494,000 | – | 1,056,610 | +100.0% | 0.31% | – |
| CVX | Buy | Chevron Corp | $120,932,000 | +1.8% | 988,977 | +5.2% | 0.30% | -4.1% |
| EWC | Buy | ISHARES MSCI CANADA ETFetf | $113,480,000 | +43.3% | 3,943,000 | +42.0% | 0.28% | +35.2% |
| VNQ | Buy | VANGUARD REIT ETFetf | $109,067,000 | +51.9% | 1,351,846 | +53.4% | 0.27% | +42.9% |
| USB | Buy | Us Bancorp | $102,613,000 | +12.1% | 1,943,058 | +6.2% | 0.26% | +5.8% |
| UPS | Buy | United Parcel Service Inc | $101,128,000 | +12.0% | 866,189 | +1.9% | 0.25% | +5.4% |
| NEE | Buy | Nextera Energy Inc | $87,117,000 | +2.7% | 519,791 | +2.4% | 0.22% | -3.1% |
| RDSA | Buy | Royal Dutch Shell Plcdepositaryrecei | $86,300,000 | +5.6% | 1,266,509 | +7.3% | 0.22% | -0.5% |
| NKE | Buy | Nike Inc | $83,669,000 | +14.4% | 987,590 | +7.6% | 0.21% | +8.2% |
| LVS | Buy | Las Vegas Sands Corp | $82,890,000 | -17.0% | 1,397,104 | +6.8% | 0.21% | -21.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $82,346,000 | -1.7% | 41,505 | +0.4% | 0.21% | -7.6% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $76,221,000 | +955.4% | 1,336,270 | +883.0% | 0.19% | +905.3% |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDetf | $74,354,000 | – | 1,718,270 | +100.0% | 0.19% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING Metf | $73,659,000 | – | 3,484,338 | +100.0% | 0.18% | – |
| IBM | Buy | International Business Machines Corp | $72,258,000 | +13.5% | 477,867 | +4.9% | 0.18% | +7.1% |
| TJX | Buy | Tjx Cos Inc/the | $71,551,000 | +128.1% | 638,732 | +93.8% | 0.18% | +115.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $69,654,000 | +42.0% | 770,760 | +31.2% | 0.18% | +34.6% |
| AMD | Buy | Advanced Micro Devices Inc | $68,933,000 | +154.7% | 2,231,559 | +23.6% | 0.17% | +140.3% |
| RTN | Buy | Raytheon Co | $68,796,000 | +8.0% | 332,892 | +1.0% | 0.17% | +1.8% |
| COST | Buy | Costco Wholesale Corp | $67,511,000 | +24.5% | 287,426 | +10.8% | 0.17% | +17.4% |
| BIDU | Buy | Baidu Incdepositaryrecei | $66,867,000 | -0.5% | 292,405 | +5.8% | 0.17% | -5.6% |
| D | Buy | Dominion Energy Inc | $66,928,000 | +15.6% | 952,304 | +12.1% | 0.17% | +9.1% |
| KSU | Buy | Kansas City Southern | $66,566,000 | +17.1% | 587,625 | +9.6% | 0.17% | +10.6% |
| PPL | Buy | Ppl Corp | $65,484,000 | +10.1% | 2,238,005 | +7.4% | 0.16% | +3.8% |
| IUSV | Buy | Ishares Russell 3000 Value Etfetf | $63,730,000 | +13.5% | 1,130,369 | +8.0% | 0.16% | +7.4% |
| EW | Buy | Edwards Lifesciences Corp | $62,354,000 | +34.0% | 358,153 | +12.0% | 0.16% | +25.8% |
| XLNX | Buy | Xilinx Inc | $60,045,000 | +37.1% | 748,973 | +11.6% | 0.15% | +29.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $59,910,000 | +2.6% | 1,829,871 | +4.0% | 0.15% | -3.2% |
| PSX | Buy | Phillips 66 | $59,760,000 | +5.0% | 530,164 | +4.6% | 0.15% | -0.7% |
| SWK | Buy | Stanley Black & Decker Inc | $59,623,000 | +50.1% | 407,149 | +36.1% | 0.15% | +40.6% |
| USVM | Buy | USAA MSCI USA SCAP VAL MOMetf | $59,584,000 | +14.6% | 1,072,803 | +11.7% | 0.15% | +8.0% |
| KLAC | Buy | Kla-tencor Corp | $58,813,000 | +216.1% | 578,239 | +218.7% | 0.15% | +200.0% |
| KHC | Buy | Kraft Heinz Co/the | $57,948,000 | +5.3% | 1,051,493 | +20.0% | 0.14% | -0.7% |
| MU | Buy | Micron Technology Inc | $56,838,000 | -9.7% | 1,256,652 | +4.7% | 0.14% | -15.0% |
| FITB | Buy | Fifth Third Bancorp | $56,180,000 | +24.7% | 2,012,194 | +28.2% | 0.14% | +17.5% |
| PX | Buy | Praxair Inc | $55,447,000 | +60.7% | 344,967 | +58.1% | 0.14% | +51.1% |
| VLO | Buy | Valero Energy Corp | $55,160,000 | +84.2% | 484,927 | +79.5% | 0.14% | +72.5% |
| USTB | Buy | USAA CORE SHORT TERM BND ETFetf | $54,960,000 | +7.7% | 1,112,782 | +8.0% | 0.14% | +1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $54,689,000 | +42.8% | 750,193 | +17.6% | 0.14% | +34.3% |
| VMC | Buy | Vulcan Materials Co | $54,607,000 | -13.8% | 491,070 | +0.1% | 0.14% | -18.5% |
| MGM | Buy | Mgm Resorts International | $53,851,000 | -3.6% | 1,929,443 | +0.3% | 0.14% | -8.8% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $53,937,000 | +23.1% | 588,385 | +15.4% | 0.14% | +16.4% |
| ILMN | Buy | Illumina Inc | $53,082,000 | +33.2% | 144,614 | +1.4% | 0.13% | +25.5% |
| MOS | Buy | Mosaic Co/the | $52,627,000 | +63.4% | 1,620,285 | +41.1% | 0.13% | +53.5% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/Cetf | $51,944,000 | +0.1% | 1,504,300 | +1.1% | 0.13% | -5.8% |
| ITW | Buy | Illinois Tool Works Inc | $51,352,000 | +2.3% | 363,887 | +0.4% | 0.13% | -3.0% |
| NXPI | Buy | Nxp Semiconductors Nv | $51,155,000 | +198.2% | 598,300 | +281.1% | 0.13% | +178.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $50,616,000 | +14.5% | 262,612 | +0.9% | 0.13% | +8.5% |
| HAL | Buy | Halliburton Co | $49,150,000 | -9.8% | 1,212,671 | +0.3% | 0.12% | -15.2% |
| BMY | Buy | Bristol-myers Squibb Co | $47,739,000 | +12.4% | 768,986 | +0.2% | 0.12% | +6.2% |
| EA | Buy | Electronic Arts Inc | $46,756,000 | -6.7% | 388,047 | +9.2% | 0.12% | -12.0% |
| ISRG | Buy | Intuitive Surgical Inc | $44,328,000 | +22.6% | 77,227 | +2.2% | 0.11% | +15.6% |
| MET | Buy | Metlife Inc | $43,341,000 | +9.2% | 927,686 | +1.9% | 0.11% | +3.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $42,489,000 | +27.2% | 323,186 | +7.9% | 0.11% | +19.1% |
| FLT | Buy | Fleetcor Technologies Inc | $41,515,000 | +18.8% | 182,212 | +9.9% | 0.10% | +11.8% |
| INTU | Buy | Intuit Inc | $41,546,000 | +16.7% | 182,699 | +4.9% | 0.10% | +9.5% |
| CTXS | Buy | Citrix Systems Inc | $41,173,000 | +8.3% | 370,397 | +2.1% | 0.10% | +2.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $40,774,000 | +12.9% | 293,320 | +0.9% | 0.10% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $39,461,000 | -3.9% | 201,962 | +0.3% | 0.10% | -9.2% |
| DAL | Buy | Delta Air Lines Inc | $38,215,000 | +58.4% | 660,821 | +35.7% | 0.10% | +50.0% |
| NSC | Buy | Norfolk Southern Corp | $36,935,000 | +151.9% | 204,624 | +110.5% | 0.09% | +138.5% |
| LEN | Buy | Lennar Corp | $37,132,000 | +71.6% | 795,291 | +93.0% | 0.09% | +63.2% |
| SRE | Buy | Sempra Energy | $37,189,000 | +108.9% | 326,940 | +113.3% | 0.09% | +97.9% |
| MDLZ | Buy | Mondelez International Inc | $35,121,000 | +6.3% | 817,520 | +1.5% | 0.09% | 0.0% |
| NTR | Buy | Nutrien Ltd | $34,591,000 | +28.8% | 599,497 | +21.4% | 0.09% | +22.5% |
| HUM | Buy | Humana Inc | $34,112,000 | +35.2% | 100,767 | +18.9% | 0.08% | +26.9% |
| WDAY | Buy | Workday Inc | $32,546,000 | +20.9% | 222,949 | +0.3% | 0.08% | +15.5% |
| XEC | Buy | Cimarex Energy Co | $32,493,000 | -6.5% | 349,608 | +2.3% | 0.08% | -12.0% |
| PCAR | Buy | Paccar Inc | $31,447,000 | +10.7% | 461,165 | +0.6% | 0.08% | +5.3% |
| EIX | Buy | Edison International | $30,880,000 | +7.7% | 456,262 | +0.7% | 0.08% | +1.3% |
| LYB | Buy | Lyondellbasell Industries Nv | $29,950,000 | +1.2% | 292,165 | +8.5% | 0.08% | -5.1% |
| BBT | Buy | Bb&t Corp | $29,822,000 | -2.1% | 614,376 | +1.7% | 0.08% | -7.4% |
| UN | Buy | Unilever Nvdepositaryrecei | $28,946,000 | -0.1% | 521,085 | +0.2% | 0.07% | -5.2% |
| MRVL | Buy | Marvell Technology Group Ltd | $29,262,000 | +27.3% | 1,516,149 | +41.4% | 0.07% | +19.7% |
| SO | Buy | Southern Co/the | $28,979,000 | -5.3% | 664,653 | +0.6% | 0.07% | -9.9% |
| TMUS | Buy | T-mobile Us Inc | $28,186,000 | +20.6% | 401,625 | +2.7% | 0.07% | +14.5% |
| WMB | Buy | Williams Cos Inc/the | $27,753,000 | +11.2% | 1,020,722 | +10.8% | 0.07% | +6.1% |
| SPG | Buy | Simon Property Group Increit | $27,448,000 | +39.8% | 155,290 | +34.6% | 0.07% | +32.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $27,645,000 | +4.1% | 342,222 | +2.0% | 0.07% | -2.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $27,344,000 | +721.1% | 454,000 | +689.6% | 0.07% | +666.7% |
| USRT | Buy | ISHARES REAL ESTATE 50 ETFetf | $26,657,000 | +26.6% | 551,000 | +28.6% | 0.07% | +19.6% |
| AON | Buy | Aon Plc | $26,013,000 | +16.4% | 169,159 | +3.8% | 0.06% | +10.2% |
| KOS | Buy | Kosmos Energy Ltd | $25,462,000 | +37.7% | 2,723,228 | +21.8% | 0.06% | +30.6% |
| MUB | Buy | Ishares National Amt-free Muni Bond Etfetf | $25,594,000 | +3.5% | 237,114 | +4.6% | 0.06% | -3.0% |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $25,280,000 | – | 1,151,188 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 Networks Inc | $25,135,000 | +16.7% | 126,038 | +0.9% | 0.06% | +10.5% |
| PE | Buy | Parsley Energy Inc | $25,211,000 | +2015.0% | 861,900 | +2088.7% | 0.06% | +2000.0% |
| XLP | Buy | Consumer Staples Select Sector Spdr Fundetf | $24,842,000 | +128.9% | 460,628 | +118.7% | 0.06% | +113.8% |
| ALB | Buy | Albemarle Corp | $24,869,000 | +36.2% | 249,241 | +28.8% | 0.06% | +26.5% |
| NLSN | Buy | Nielsen Holdings Plc | $24,391,000 | +106.2% | 881,819 | +130.5% | 0.06% | +96.8% |
| PSA | Buy | Public Storagereit | $23,767,000 | -7.7% | 117,873 | +3.8% | 0.06% | -11.8% |
| SNA | Buy | Snap-on Inc | $23,800,000 | +319.6% | 129,627 | +267.3% | 0.06% | +300.0% |
| HBI | Buy | Hanesbrands Inc | $23,405,000 | +70.5% | 1,269,955 | +103.7% | 0.06% | +63.9% |
| LUMN | Buy | Centurylink Inc | $23,716,000 | +18.5% | 1,118,691 | +4.2% | 0.06% | +11.3% |
| HRS | Buy | Harris Corp | $23,559,000 | +53.6% | 139,229 | +31.2% | 0.06% | +43.9% |
| ALGN | Buy | Align Technology Inc | $23,289,000 | +15.6% | 59,529 | +1.1% | 0.06% | +7.4% |
| JNPR | Buy | Juniper Networks Inc | $23,171,000 | +15.2% | 773,141 | +5.4% | 0.06% | +9.4% |
| WCG | Buy | Wellcare Health Plans Inc | $22,523,000 | +38.6% | 70,277 | +6.5% | 0.06% | +30.2% |
| PLD | Buy | Prologis Increit | $22,147,000 | +20.5% | 326,698 | +16.8% | 0.06% | +12.2% |
| EL | Buy | Estee Lauder Cos Inc/the | $21,933,000 | +10.4% | 150,932 | +8.4% | 0.06% | +3.8% |
| PPG | Buy | Ppg Industries Inc | $21,429,000 | +22.4% | 196,362 | +16.3% | 0.05% | +14.9% |
| EXAS | Buy | Exact Sciences Corp | $21,357,000 | +40.7% | 270,611 | +6.6% | 0.05% | +35.0% |
| K | Buy | Kellogg Co | $21,079,000 | +1.7% | 301,038 | +1.5% | 0.05% | -3.6% |
| IDXX | Buy | Idexx Laboratories Inc | $21,184,000 | +99.8% | 84,852 | +74.4% | 0.05% | +89.3% |
| WAT | Buy | Waters Corp | $21,327,000 | +26.4% | 109,549 | +25.7% | 0.05% | +17.8% |
| EFX | Buy | Equifax Inc | $21,313,000 | +29.5% | 163,229 | +24.1% | 0.05% | +20.5% |
| ATHN | Buy | Athenahealth Inc | $20,816,000 | +269.5% | 155,812 | +340.1% | 0.05% | +246.7% |
| FOX | Buy | Twenty-first Century Fox Inc | $20,629,000 | -1.1% | 450,229 | +6.3% | 0.05% | -5.5% |
| MGP | New | Mgm Growth Properties Llc | $20,559,000 | – | 697,146 | +100.0% | 0.05% | – |
| MSI | Buy | Motorola Solutions Inc | $20,183,000 | +235.8% | 155,084 | +200.3% | 0.05% | +218.8% |
| ABEV | Buy | Ambev Sadepositaryrecei | $20,519,000 | +13.6% | 4,490,035 | +15.1% | 0.05% | +6.2% |
| G | Buy | Genpact Ltd | $19,811,000 | +16.5% | 647,213 | +10.1% | 0.05% | +11.1% |
| MYL | Buy | Mylan Nv | $19,733,000 | +3.3% | 539,153 | +2.0% | 0.05% | -3.9% |
| TSN | Buy | Tyson Foods Inc | $19,716,000 | -12.8% | 331,200 | +0.8% | 0.05% | -18.3% |
| EXPE | Buy | Expedia Group Inc | $19,266,000 | +129.1% | 147,653 | +111.0% | 0.05% | +118.2% |
| DKS | Buy | Dick's Sporting Goods Inc | $19,242,000 | +3.4% | 542,322 | +2.7% | 0.05% | -2.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $18,933,000 | +11.6% | 175,617 | +10.6% | 0.05% | +4.4% |
| TER | Buy | Teradyne Inc | $18,616,000 | -1.9% | 503,394 | +0.9% | 0.05% | -6.0% |
| CMI | Buy | Cummins Inc | $18,856,000 | +26.5% | 129,087 | +15.2% | 0.05% | +17.5% |
| HII | Buy | Huntington Ingalls Industries Inc | $18,655,000 | +19.9% | 72,848 | +1.5% | 0.05% | +14.6% |
| CA | Buy | Ca Inc | $18,869,000 | +27.2% | 427,381 | +2.7% | 0.05% | +20.5% |
| ADM | Buy | Archer-daniels-midland Co | $18,559,000 | +34.2% | 369,189 | +22.4% | 0.05% | +27.0% |
| AFL | Buy | Aflac Inc | $18,379,000 | +23.5% | 390,468 | +12.9% | 0.05% | +15.0% |
| TIF | Buy | Tiffany & Co | $18,292,000 | +6.4% | 141,833 | +8.6% | 0.05% | 0.0% |
| REN | Buy | Resolute Energy Corp | $17,517,000 | +29.5% | 463,281 | +6.9% | 0.04% | +22.2% |
| TRU | Buy | Transunion | $17,514,000 | +12.3% | 238,021 | +9.3% | 0.04% | +7.3% |
| CFG | Buy | Citizens Financial Group Inc | $17,053,000 | +0.3% | 442,134 | +1.1% | 0.04% | -4.4% |
| F | Buy | Ford Motor Co | $17,131,000 | -14.7% | 1,852,044 | +2.1% | 0.04% | -18.9% |
| IBN | Buy | Icici Bank Ltddepositaryrecei | $16,869,000 | +12.6% | 1,986,890 | +6.5% | 0.04% | +5.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $16,938,000 | -0.3% | 320,848 | +2.3% | 0.04% | -6.7% |
| NTES | Buy | Netease Incdepositaryrecei | $16,904,000 | -5.6% | 74,059 | +4.5% | 0.04% | -12.5% |
| BERY | Buy | Berry Global Group Inc | $16,540,000 | +7.0% | 341,816 | +1.6% | 0.04% | 0.0% |
| WW | Buy | Weight Watchers International Inc | $16,428,000 | -15.6% | 228,194 | +18.6% | 0.04% | -21.2% |
| GWB | Buy | Great Western Bancorp Inc | $16,226,000 | +2.0% | 384,593 | +1.5% | 0.04% | -2.4% |
| GM | Buy | General Motors Co | $16,178,000 | -10.0% | 480,477 | +5.4% | 0.04% | -14.6% |
| MTG | Buy | Mgic Investment Corp | $15,995,000 | +161.4% | 1,201,715 | +110.5% | 0.04% | +150.0% |
| VRSK | Buy | Verisk Analytics Inc | $15,803,000 | +16.6% | 131,092 | +4.1% | 0.04% | +11.1% |
| TAP | Buy | Molson Coors Brewing Co | $15,899,000 | -4.5% | 258,515 | +5.7% | 0.04% | -9.1% |
| STI | Buy | Suntrust Banks Inc | $15,801,000 | +6.4% | 236,580 | +5.2% | 0.04% | +2.6% |
| APC | Buy | Anadarko Petroleum Corp | $16,148,000 | +36.9% | 239,548 | +48.7% | 0.04% | +29.0% |
| TROW | Buy | T Rowe Price Group Inc | $15,869,000 | -5.2% | 145,344 | +0.8% | 0.04% | -9.1% |
| STX | Buy | Seagate Technology Plc | $15,400,000 | +18.4% | 325,237 | +41.2% | 0.04% | +11.4% |
| GWW | Buy | Ww Grainger Inc | $15,548,000 | +40.4% | 43,503 | +21.1% | 0.04% | +34.5% |
| EQR | Buy | Equity Residentialreit | $15,747,000 | +20.6% | 237,656 | +15.9% | 0.04% | +11.4% |
| ITOT | Buy | Ishares Core S&p Total Us Stock Market Etfetf | $15,004,000 | +20.3% | 225,189 | +12.9% | 0.04% | +15.2% |
| KSS | Buy | Kohl's Corp | $14,725,000 | +8.8% | 197,520 | +6.4% | 0.04% | +2.8% |
| BR | Buy | Broadridge Financial Solutions Inc | $14,603,000 | +27.1% | 110,674 | +10.9% | 0.04% | +19.4% |
| BUSE | Buy | First Busey Corp | $14,427,000 | -1.5% | 464,627 | +0.6% | 0.04% | -7.7% |
| UHS | Buy | Universal Health Services Inc | $14,463,000 | +49.3% | 113,135 | +30.1% | 0.04% | +38.5% |
| WRK | Buy | Westrock Co | $13,885,000 | -0.1% | 259,833 | +6.6% | 0.04% | -5.4% |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFetf | $13,775,000 | – | 403,710 | +100.0% | 0.04% | – |
| MTB | Buy | M&t Bank Corp | $13,915,000 | -1.8% | 84,569 | +1.6% | 0.04% | -7.9% |
| SWKS | Buy | Skyworks Solutions Inc | $13,575,000 | -5.5% | 149,655 | +0.7% | 0.03% | -10.5% |
| PCH | Buy | Potlatchdeltic Corp | $13,658,000 | -19.2% | 333,522 | +0.4% | 0.03% | -24.4% |
| SYMC | Buy | Symantec Corp | $13,594,000 | +94.1% | 638,799 | +88.3% | 0.03% | +78.9% |
| LH | Buy | Laboratory Corp Of America Holdings | $13,642,000 | +27.9% | 78,545 | +32.3% | 0.03% | +21.4% |
| IR | Buy | Ingersoll-rand Plc | $13,033,000 | +21.5% | 127,401 | +6.6% | 0.03% | +17.9% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $13,049,000 | +11.0% | 517,816 | +22.7% | 0.03% | +6.5% |
| MINI | Buy | Mobile Mini Inc | $12,874,000 | +5.6% | 293,583 | +12.9% | 0.03% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $12,959,000 | +461.7% | 188,195 | +392.7% | 0.03% | +433.3% |
| M | Buy | Macy's Inc | $12,869,000 | +2.9% | 370,533 | +10.9% | 0.03% | -3.0% |
| PKG | Buy | Packaging Corp Of America | $12,609,000 | +187.0% | 114,952 | +192.5% | 0.03% | +166.7% |
| GDDY | Buy | Godaddy Inc | $12,802,000 | +83.1% | 153,519 | +55.0% | 0.03% | +68.4% |
| AR | Buy | Antero Resources Corp | $12,585,000 | -14.6% | 710,622 | +2.9% | 0.03% | -17.9% |
| GIS | Buy | General Mills Inc | $12,601,000 | +1.3% | 293,594 | +4.5% | 0.03% | -3.0% |
| ZBRA | Buy | Zebra Technologies Corp | $12,602,000 | +23.5% | 71,265 | +0.1% | 0.03% | +18.5% |
| RPT | Buy | Ramco-gershenson Properties Trustreit | $12,341,000 | +10.5% | 907,457 | +7.4% | 0.03% | +3.3% |
| ETSY | Buy | Etsy Inc | $12,499,000 | +1398.7% | 243,274 | +1131.4% | 0.03% | +1450.0% |
| GPC | Buy | Genuine Parts Co | $12,556,000 | +9.1% | 126,315 | +0.7% | 0.03% | 0.0% |
| CIB | Buy | Bancolombia Sadepositaryrecei | $11,881,000 | -8.3% | 284,776 | +5.0% | 0.03% | -11.8% |
| CTAS | Buy | Cintas Corp | $12,018,000 | +25.0% | 60,755 | +17.0% | 0.03% | +15.4% |
| FDC | Buy | First Data Corp | $11,931,000 | +38.9% | 487,568 | +18.8% | 0.03% | +30.4% |
| ABMD | Buy | Abiomed Inc | $11,878,000 | +89.0% | 26,410 | +71.9% | 0.03% | +76.5% |
| EMN | Buy | Eastman Chemical Co | $12,162,000 | +0.2% | 127,059 | +4.6% | 0.03% | -6.2% |
| A | Buy | Agilent Technologies Inc | $12,118,000 | +76.1% | 171,792 | +54.4% | 0.03% | +66.7% |
| OKE | Buy | Oneok Inc | $12,109,000 | -1.7% | 178,625 | +1.2% | 0.03% | -9.1% |
| GPS | Buy | Gap Inc/the | $12,107,000 | +30.8% | 419,660 | +46.8% | 0.03% | +20.0% |
| LLNW | Buy | Limelight Networks Inc | $11,860,000 | +50.1% | 2,362,623 | +33.7% | 0.03% | +42.9% |
| TEL | Buy | Te Connectivity Ltd | $12,047,000 | +1.7% | 137,003 | +4.2% | 0.03% | -3.2% |
| DOC | Buy | Physicians Realty Trust | $12,114,000 | +2628.4% | 718,505 | +2481.3% | 0.03% | +2900.0% |
| SHW | Buy | Sherwin-williams Co/the | $11,914,000 | +11.9% | 26,173 | +0.2% | 0.03% | +7.1% |
| CHL | Buy | China Mobile Ltddepositaryrecei | $11,609,000 | +16.6% | 237,265 | +5.7% | 0.03% | +11.5% |
| DLTR | Buy | Dollar Tree Inc | $11,592,000 | -3.3% | 142,143 | +0.8% | 0.03% | -9.4% |
| ABC | Buy | Amerisourcebergen Corp | $11,513,000 | +112.3% | 124,840 | +96.3% | 0.03% | +107.1% |
| BANC | Buy | Banc Of California Inc | $11,442,000 | +4.7% | 605,373 | +8.3% | 0.03% | 0.0% |
| AAL | Buy | American Airlines Group Inc | $11,717,000 | +12.9% | 283,497 | +3.7% | 0.03% | +3.6% |
| CBS | Buy | Cbs Corp | $11,653,000 | +4.7% | 202,840 | +2.4% | 0.03% | -3.3% |
| EEFT | Buy | Euronet Worldwide Inc | $11,712,000 | +65.5% | 116,864 | +38.3% | 0.03% | +52.6% |
| HEFA | Buy | Ishares Currency Hedged Msci Eafe Etfetf | $11,251,000 | +25.8% | 375,800 | +24.4% | 0.03% | +16.7% |
| CBRE | Buy | Cbre Group Inc | $11,223,000 | +59.8% | 254,492 | +73.0% | 0.03% | +47.4% |
| ALEX | Buy | Alexander & Baldwin Inc | $10,809,000 | +285.5% | 476,394 | +299.3% | 0.03% | +285.7% |
| PCG | Buy | Pg&e Corp | $10,764,000 | +29.2% | 233,945 | +19.5% | 0.03% | +22.7% |
| SR | Buy | SPIRE INC | $10,914,000 | +5.1% | 148,393 | +1.0% | 0.03% | -3.6% |
| DRE | Buy | Duke Realty Corpreit | $10,652,000 | +49.5% | 375,451 | +53.0% | 0.03% | +42.1% |
| ALLY | Buy | Ally Financial Inc | $10,612,000 | +3.3% | 401,212 | +2.6% | 0.03% | 0.0% |
| MTD | Buy | Mettler-toledo International Inc | $10,956,000 | +72.4% | 17,990 | +63.8% | 0.03% | +58.8% |
| RUSHA | Buy | Rush Enterprises Inc | $10,638,000 | -4.9% | 270,620 | +4.9% | 0.03% | -10.0% |
| KMI | Buy | Kinder Morgan Inc/de | $10,619,000 | +1.3% | 598,912 | +0.9% | 0.03% | -3.6% |
| SIRI | Buy | Sirius Xm Holdings Inc | $10,890,000 | -5.4% | 1,723,048 | +1.4% | 0.03% | -12.9% |
| BBY | Buy | Best Buy Co Inc | $10,670,000 | +9.1% | 134,446 | +2.5% | 0.03% | +3.8% |
| AVB | Buy | Avalonbay Communities Increit | $10,441,000 | +6.2% | 57,639 | +0.7% | 0.03% | 0.0% |
| SRCE | Buy | 1st Source Corp | $10,430,000 | -0.8% | 198,212 | +0.7% | 0.03% | -7.1% |
| SIVB | Buy | Svb Financial Group | $10,500,000 | +18.8% | 33,780 | +10.4% | 0.03% | +13.0% |
| LNC | Buy | Lincoln National Corp | $10,226,000 | +12.2% | 151,132 | +3.2% | 0.03% | +8.3% |
| CNO | Buy | Cno Financial Group Inc | $10,526,000 | +12.8% | 496,026 | +1.2% | 0.03% | +4.0% |
| BUD | Buy | Anheuser-busch Inbev Sa/nvdepositaryrecei | $9,808,000 | -12.7% | 112,003 | +0.5% | 0.02% | -16.7% |
| NUE | Buy | Nucor Corp | $9,930,000 | +12.5% | 156,507 | +10.8% | 0.02% | +8.7% |
| QRTEA | New | QURATE RETAIL INC | $10,122,000 | – | 455,742 | +100.0% | 0.02% | – |
| ESS | Buy | Essex Property Trust Increit | $9,905,000 | +62.1% | 40,150 | +57.1% | 0.02% | +56.2% |
| WYNN | Buy | Wynn Resorts Ltd | $9,983,000 | -19.2% | 78,573 | +6.4% | 0.02% | -24.2% |
| PUMP | Buy | Propetro Holding Corp | $9,786,000 | +18.7% | 593,444 | +12.8% | 0.02% | +13.6% |
| VIAB | Buy | Viacom Inc | $9,662,000 | +101.1% | 286,185 | +79.7% | 0.02% | +84.6% |
| CXO | Buy | Concho Resources Inc | $9,622,000 | +49.1% | 62,992 | +35.1% | 0.02% | +41.2% |
| INCY | Buy | Incyte Corp | $9,417,000 | +4.2% | 136,323 | +1.1% | 0.02% | 0.0% |
| MKC | Buy | Mccormick & Co Inc/md | $9,713,000 | +118.4% | 73,724 | +92.4% | 0.02% | +100.0% |
| SCS | Buy | Steelcase Inc | $9,512,000 | +47.8% | 514,147 | +7.9% | 0.02% | +41.2% |
| IXUS | Buy | Ishares Core Msci Total International Stock Etfetf | $9,390,000 | +17.8% | 155,699 | +17.4% | 0.02% | +14.3% |
| BXP | Buy | Boston Properties Increit | $9,737,000 | +4.9% | 79,105 | +6.8% | 0.02% | -4.0% |
| APA | Buy | Apache Corp | $9,676,000 | +3.2% | 202,983 | +1.2% | 0.02% | -4.0% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $9,644,000 | +25.7% | 553,002 | +12.1% | 0.02% | +20.0% |
| HELE | Buy | Helen Of Troy Ltd | $9,643,000 | +66.5% | 73,669 | +25.2% | 0.02% | +60.0% |
| FAST | Buy | Fastenal Co | $9,676,000 | +22.5% | 166,773 | +1.6% | 0.02% | +14.3% |
| AMWD | Buy | American Woodmark Corp | $9,430,000 | +98.0% | 120,207 | +131.1% | 0.02% | +84.6% |
| TWTR | Buy | Twitter Inc | $9,435,000 | +4.7% | 331,501 | +60.6% | 0.02% | 0.0% |
| ZION | Buy | Zions Bancorp Na | $9,516,000 | +64.8% | 189,748 | +73.1% | 0.02% | +60.0% |
| CMA | Buy | Comerica Inc | $9,261,000 | -0.7% | 102,677 | +0.1% | 0.02% | -8.0% |
| THRM | Buy | Gentherm Inc | $9,074,000 | +16.9% | 199,649 | +1.0% | 0.02% | +9.5% |
| SJM | Buy | Jm Smucker Co/the | $9,374,000 | -3.5% | 91,351 | +1.1% | 0.02% | -11.5% |
| PXD | Buy | Pioneer Natural Resources Co | $9,377,000 | -6.5% | 53,833 | +1.6% | 0.02% | -14.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $9,161,000 | +62.0% | 70,612 | +24.7% | 0.02% | +53.3% |
| AKAM | Buy | Akamai Technologies Inc | $9,191,000 | +2.5% | 125,652 | +2.7% | 0.02% | -4.2% |
| ZTO | Buy | Zto Express Cayman Incdepositaryrecei | $9,065,000 | +19.7% | 547,075 | +44.5% | 0.02% | +15.0% |
| TPH | Buy | Tri Pointe Group Inc | $8,649,000 | -15.8% | 697,461 | +11.1% | 0.02% | -18.5% |
| TXT | Buy | Textron Inc | $8,815,000 | +29.0% | 123,344 | +19.0% | 0.02% | +22.2% |
| TMK | Buy | Torchmark Corp | $8,721,000 | +12.0% | 100,599 | +5.2% | 0.02% | +4.8% |
| SABR | Buy | Sabre Corp | $8,950,000 | +10.8% | 343,175 | +4.7% | 0.02% | +4.8% |
| CNMD | Buy | Conmed Corp | $8,958,000 | +17.5% | 113,082 | +8.5% | 0.02% | +10.0% |
| WU | Buy | Western Union Co/the | $8,473,000 | +11.2% | 444,524 | +18.6% | 0.02% | +5.0% |
| HRL | Buy | Hormel Foods Corp | $8,230,000 | +155.7% | 208,871 | +141.5% | 0.02% | +133.3% |
| DXCM | Buy | Dexcom Inc | $8,580,000 | +51.5% | 59,984 | +0.6% | 0.02% | +40.0% |
| GDI | Buy | Gardner Denver Holdings Inc | $8,393,000 | +47.7% | 296,171 | +53.2% | 0.02% | +40.0% |
| DRH | Buy | Diamondrock Hospitality Coreit | $8,225,000 | -4.5% | 704,804 | +0.5% | 0.02% | -8.7% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $8,474,000 | +22.1% | 86,535 | +4.3% | 0.02% | +16.7% |
| HSIC | Buy | Henry Schein Inc | $8,410,000 | +34.7% | 98,901 | +15.1% | 0.02% | +23.5% |
| CKH | Buy | Seacor Holdings Inc | $8,526,000 | -13.5% | 172,566 | +0.2% | 0.02% | -19.2% |
| WBC | Buy | Wabco Holdings Inc | $8,154,000 | +733.7% | 69,134 | +727.6% | 0.02% | +566.7% |
| CNP | Buy | Centerpoint Energy Inc | $8,109,000 | +4.6% | 293,281 | +4.8% | 0.02% | -4.8% |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIEetf | $8,062,000 | – | 435,087 | +100.0% | 0.02% | – |
| DLR | Buy | Digital Realty Trust Increit | $7,866,000 | +2.7% | 69,933 | +1.8% | 0.02% | 0.0% |
| DBC | New | INVESCO DB COMMODITY INDEX Tetf | $7,819,000 | – | 435,100 | +100.0% | 0.02% | – |
| L | Buy | Loews Corp | $8,036,000 | +9.2% | 159,992 | +4.9% | 0.02% | 0.0% |
| CFX | Buy | Colfax Corp | $8,172,000 | +51.5% | 226,612 | +28.8% | 0.02% | +42.9% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $8,041,000 | +83.9% | 29,293 | +38.8% | 0.02% | +66.7% |
| HST | Buy | Host Hotels & Resorts Increit | $7,808,000 | +3.1% | 370,067 | +3.0% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $7,998,000 | +172.0% | 161,029 | +157.5% | 0.02% | +150.0% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $8,030,000 | +10.3% | 336,814 | +10.2% | 0.02% | +5.3% |
| HUN | Buy | Huntsman Corp | $8,110,000 | +5.9% | 297,849 | +13.5% | 0.02% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $7,910,000 | +22.1% | 61,853 | +8.0% | 0.02% | +17.6% |
| VST | Buy | VISTRA ENERGY CORP | $7,677,000 | +55.3% | 308,568 | +47.7% | 0.02% | +46.2% |
| LB | Buy | L Brands Inc | $7,389,000 | +145.1% | 243,853 | +198.3% | 0.02% | +137.5% |
| JBL | Buy | Jabil Inc | $7,487,000 | +4.8% | 276,462 | +7.0% | 0.02% | 0.0% |
| ESNT | Buy | Essent Group Ltd | $7,524,000 | +31.1% | 170,036 | +6.1% | 0.02% | +26.7% |
| FTNT | Buy | Fortinet Inc | $7,672,000 | +76.7% | 83,150 | +19.6% | 0.02% | +58.3% |
| HBAN | Buy | Huntington Bancshares Inc/oh | $7,129,000 | +27.9% | 477,839 | +26.5% | 0.02% | +20.0% |
| NTRS | Buy | Northern Trust Corp | $7,241,000 | +5.5% | 70,896 | +6.3% | 0.02% | 0.0% |
| SKYW | Buy | Skywest Inc | $7,070,000 | +16.2% | 120,030 | +2.4% | 0.02% | +12.5% |
| KNX | Buy | Knight-swift Transportation Holdings Inc | $7,076,000 | +186.1% | 205,215 | +217.0% | 0.02% | +157.1% |
| NJR | Buy | New Jersey Resources Corp | $7,089,000 | +16.6% | 153,770 | +13.2% | 0.02% | +12.5% |
| PANW | Buy | Palo Alto Networks Inc | $7,027,000 | +10.2% | 31,196 | +0.6% | 0.02% | +5.9% |
| DHI | Buy | Dr Horton Inc | $7,094,000 | +6.3% | 168,178 | +3.3% | 0.02% | 0.0% |
| GTLS | Buy | Chart Industries Inc | $7,213,000 | +28.4% | 92,087 | +1.1% | 0.02% | +20.0% |
| FCX | Buy | Freeport-mcmoran Inc | $7,352,000 | -10.8% | 528,166 | +10.5% | 0.02% | -18.2% |
| JLL | Buy | Jones Lang Lasalle Inc | $7,064,000 | -10.4% | 48,949 | +3.1% | 0.02% | -14.3% |
| STLD | Buy | Steel Dynamics Inc | $7,073,000 | +0.0% | 156,512 | +1.7% | 0.02% | -5.3% |
| ROCK | Buy | Gibraltar Industries Inc | $7,180,000 | +44.6% | 157,455 | +18.9% | 0.02% | +38.5% |
| NFX | Buy | Newfield Exploration Co | $6,797,000 | +0.8% | 235,755 | +5.8% | 0.02% | -5.6% |
| AEL | Buy | American Equity Investment Life Holding Co | $6,871,000 | +12.4% | 194,304 | +14.4% | 0.02% | +6.2% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $6,767,000 | +5.4% | 69,783 | +2.4% | 0.02% | 0.0% |
| AMN | Buy | Amn Healthcare Services Inc | $6,321,000 | -6.5% | 115,550 | +0.2% | 0.02% | -11.1% |
| RHI | Buy | Robert Half International Inc | $6,520,000 | +47.7% | 92,644 | +36.7% | 0.02% | +33.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $6,234,000 | +13.0% | 29,321 | +2.2% | 0.02% | +6.7% |
| RGEN | Buy | Repligen Corp | $6,475,000 | +54.1% | 116,757 | +30.7% | 0.02% | +45.5% |
| LULU | Buy | Lululemon Athletica Inc | $6,351,000 | +90.2% | 39,087 | +46.2% | 0.02% | +77.8% |
| EWBC | Buy | East West Bancorp Inc | $6,277,000 | +319.9% | 103,979 | +353.5% | 0.02% | +300.0% |
| LBTYK | Buy | Liberty Global Plc | $6,437,000 | +6.0% | 228,591 | +0.1% | 0.02% | 0.0% |
| TPR | Buy | TAPESTRY INC | $6,323,000 | +8.9% | 125,777 | +1.2% | 0.02% | +6.7% |
| FRME | Buy | First Merchants Corp | $6,275,000 | -0.2% | 139,476 | +3.0% | 0.02% | -5.9% |
| DLX | Buy | Deluxe Corp | $6,439,000 | -5.7% | 113,079 | +9.7% | 0.02% | -11.1% |
| PODD | Buy | Insulet Corp | $6,290,000 | +416.0% | 59,368 | +317.3% | 0.02% | +433.3% |
| BOOM | Buy | Dmc Global Inc | $6,221,000 | +19.6% | 152,471 | +31.6% | 0.02% | +14.3% |
| CBZ | Buy | Cbiz Inc | $6,397,000 | +5.6% | 269,912 | +2.5% | 0.02% | 0.0% |
| CAI | Buy | Cai International Inc | $6,274,000 | +21.6% | 274,331 | +23.6% | 0.02% | +14.3% |
| JBHT | Buy | Jb Hunt Transport Services Inc | $6,460,000 | +1.9% | 54,313 | +4.2% | 0.02% | -5.9% |
| ENSG | Buy | Ensign Group Inc/the | $6,557,000 | +7.6% | 172,921 | +1.7% | 0.02% | 0.0% |
| JD | Buy | Jd.com Incdepositaryrecei | $5,873,000 | -29.8% | 225,092 | +4.8% | 0.02% | -31.8% |
| PVH | Buy | Pvh Corp | $5,879,000 | +0.3% | 40,710 | +4.0% | 0.02% | -6.2% |
| EXR | Buy | Extra Space Storage Increit | $6,174,000 | +15.4% | 71,260 | +32.9% | 0.02% | +7.1% |
| ATSG | Buy | Air Transport Services Group Inc | $5,924,000 | -2.8% | 275,932 | +2.2% | 0.02% | -6.2% |
| SCL | Buy | Stepan Co | $5,998,000 | +34.2% | 68,938 | +20.3% | 0.02% | +25.0% |
| NEO | Buy | Neogenomics Inc | $6,120,000 | +19.6% | 398,683 | +2.1% | 0.02% | +7.1% |
| MBT | Buy | Mobile Telesystems Pjscdepositaryrecei | $5,978,000 | +0.4% | 700,808 | +4.0% | 0.02% | -6.2% |
| CPRT | Buy | Copart Inc | $5,907,000 | +22.1% | 114,640 | +34.0% | 0.02% | +15.4% |
| INFO | Buy | Markit Ltd | $6,132,000 | +6.3% | 113,636 | +1.6% | 0.02% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc | $6,074,000 | +22.1% | 79,400 | +1.4% | 0.02% | +15.4% |
| AME | Buy | Ametek Inc | $6,116,000 | +11.4% | 77,294 | +1.6% | 0.02% | 0.0% |
| WPG | Buy | Washington Prime Group Increit | $5,451,000 | +14.8% | 746,674 | +27.6% | 0.01% | +7.7% |
| SIEN | Buy | Sientra Inc | $5,672,000 | +44.1% | 237,529 | +17.7% | 0.01% | +40.0% |
| POR | Buy | Portland General Electric Co | $5,747,000 | +119.1% | 126,009 | +105.4% | 0.01% | +100.0% |
| LADR | Buy | Ladder Capital Corp | $5,472,000 | +77.4% | 323,029 | +63.6% | 0.01% | +75.0% |
| TLK | Buy | Telekomunikasi Indonesia Persero Tbk Ptdepositaryrecei | $5,432,000 | -4.6% | 221,900 | +1.3% | 0.01% | -6.7% |
| CRL | Buy | Charles River Laboratories International Inc | $5,658,000 | +22.6% | 42,053 | +2.3% | 0.01% | +16.7% |
| O | Buy | Realty Income Corpreit | $5,523,000 | +8.3% | 97,086 | +2.4% | 0.01% | 0.0% |
| QTS | Buy | Qts Realty Trust Inc | $5,447,000 | +15.5% | 127,648 | +6.9% | 0.01% | +7.7% |
| HRB | Buy | H&r Block Inc | $5,597,000 | +221.5% | 217,348 | +184.3% | 0.01% | +180.0% |
| MAA | Buy | Mid-america Apartment Communities Increit | $5,683,000 | +4.5% | 56,726 | +5.0% | 0.01% | 0.0% |
| PRFT | Buy | Perficient Inc | $5,207,000 | +6.3% | 195,372 | +5.2% | 0.01% | 0.0% |
| BLUE | Buy | Bluebird Bio Inc | $5,267,000 | -1.2% | 36,075 | +6.2% | 0.01% | -7.1% |
| TSE | Buy | Trinseo Sa | $5,224,000 | +14.9% | 66,721 | +4.1% | 0.01% | +8.3% |
| AWK | Buy | American Water Works Co Inc | $5,085,000 | +5.8% | 57,801 | +2.6% | 0.01% | 0.0% |
| PAGS | New | Pagseguro Digital Ltd | $5,006,000 | – | 180,900 | +100.0% | 0.01% | – |
| EFSC | Buy | Enterprise Financial Services Corp | $5,205,000 | -0.1% | 98,116 | +1.6% | 0.01% | -7.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $5,024,000 | +100.7% | 396,867 | +33.6% | 0.01% | +85.7% |
| VRTU | Buy | Virtusa Corp | $5,169,000 | +15.5% | 96,242 | +4.7% | 0.01% | +8.3% |
| CATY | Buy | Cathay General Bancorp | $5,330,000 | +12.4% | 128,624 | +9.8% | 0.01% | 0.0% |
| MTOR | Buy | Meritor Inc | $5,291,000 | -4.7% | 273,286 | +1.3% | 0.01% | -13.3% |
| TKR | Buy | Timken Co/the | $5,154,000 | +33.4% | 103,396 | +16.6% | 0.01% | +30.0% |
| XLRN | Buy | Acceleron Pharma Inc | $4,891,000 | +24.8% | 85,461 | +5.8% | 0.01% | +20.0% |
| ADSW | Buy | Advanced Disposal Services Inc | $4,598,000 | +17.6% | 169,784 | +7.6% | 0.01% | +20.0% |
| ARGX | Buy | Argenx Sedepositaryrecei | $4,611,000 | +72.8% | 60,800 | +88.8% | 0.01% | +71.4% |
| BWA | Buy | Borgwarner Inc | $4,679,000 | +8.8% | 109,384 | +9.7% | 0.01% | +9.1% |
| CF | Buy | Cf Industries Holdings Inc | $4,970,000 | +50.3% | 91,286 | +22.6% | 0.01% | +33.3% |
| CADE | Buy | Cadence Bancorp | $4,808,000 | +17.4% | 184,073 | +29.7% | 0.01% | +9.1% |
| CWST | Buy | Casella Waste Systems Inc | $4,688,000 | +97.4% | 150,920 | +62.7% | 0.01% | +100.0% |
| CENTA | Buy | Central Garden & Pet Co | $4,596,000 | -17.4% | 138,687 | +0.9% | 0.01% | -20.0% |
| CTRP | Buy | Ctrip.com International Ltddepositaryrecei | $4,802,000 | -18.1% | 129,183 | +5.0% | 0.01% | -25.0% |
| DVMT | Buy | Dell Technologies Inc Class V | $4,883,000 | +51.8% | 50,283 | +32.2% | 0.01% | +33.3% |
| DISCK | Buy | Discovery Inc | $4,793,000 | +23.4% | 162,045 | +6.4% | 0.01% | +20.0% |
| FBC | Buy | Flagstar Bancorp Inc | $4,700,000 | -7.0% | 149,334 | +1.2% | 0.01% | -7.7% |
| KBH | Buy | Kb Home | $4,911,000 | -9.1% | 205,391 | +3.6% | 0.01% | -14.3% |
| NRZ | Buy | New Residential Investment Corp | $4,644,000 | +5.0% | 260,581 | +3.0% | 0.01% | 0.0% |
| NBL | Buy | Noble Energy Inc | $4,747,000 | -10.9% | 152,210 | +0.8% | 0.01% | -14.3% |
| QRVO | Buy | Qorvo Inc | $4,651,000 | +13.8% | 60,490 | +18.6% | 0.01% | +9.1% |
| REG | Buy | Regency Centers Corpreit | $4,596,000 | +20.3% | 71,070 | +15.5% | 0.01% | +20.0% |
| REGI | Buy | Renewable Energy Group Inc | $4,661,000 | +110.4% | 161,852 | +30.4% | 0.01% | +100.0% |
| XYL | Buy | Xylem Inc/ny | $4,682,000 | +21.3% | 58,615 | +2.4% | 0.01% | +20.0% |
| ERJ | Buy | Embraer Sadepositaryrecei | $4,476,000 | -3.7% | 228,507 | +22.4% | 0.01% | -8.3% |
| LPX | Buy | Louisiana-pacific Corp | $4,569,000 | +3.3% | 172,472 | +6.1% | 0.01% | -8.3% |
| RDN | Buy | Radian Group Inc | $4,376,000 | +27.5% | 211,686 | +0.1% | 0.01% | +22.2% |
| WTFC | Buy | Wintrust Financial Corp | $4,302,000 | +11.7% | 50,646 | +14.4% | 0.01% | +10.0% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $4,236,000 | +2.1% | 33,675 | +2.4% | 0.01% | 0.0% |
| STNG | Buy | Scorpio Tankers Inc | $4,557,000 | -24.1% | 2,267,190 | +6.2% | 0.01% | -31.2% |
| PHM | Buy | Pultegroup Inc | $4,210,000 | -10.8% | 169,959 | +3.6% | 0.01% | -15.4% |
| ECPG | Buy | Encore Capital Group Inc | $4,557,000 | +0.1% | 127,123 | +2.2% | 0.01% | -8.3% |
| AGM | Buy | Federal Agricultural Mortgage Corp | $4,531,000 | -16.7% | 62,774 | +3.2% | 0.01% | -21.4% |
| NXST | Buy | Nexstar Media Group Inc | $4,271,000 | +14.0% | 52,474 | +2.8% | 0.01% | +10.0% |
| EZU | Buy | Ishares Msci Emu Etfetf | $4,234,000 | +50.4% | 103,270 | +50.4% | 0.01% | +57.1% |
| AMX | Buy | America Movil Sab De Cvdepositaryrecei | $4,142,000 | -2.8% | 257,936 | +0.9% | 0.01% | -9.1% |
| CTB | Buy | Cooper Tire & Rubber Co | $3,850,000 | +40.2% | 136,032 | +30.2% | 0.01% | +42.9% |
| OSIS | Buy | Osi Systems Inc | $3,997,000 | +4.9% | 52,374 | +6.3% | 0.01% | 0.0% |
| NWSA | Buy | News Corp | $4,044,000 | -4.7% | 306,590 | +12.0% | 0.01% | -9.1% |
| CMC | Buy | Commercial Metals Co | $4,124,000 | +0.0% | 200,986 | +2.9% | 0.01% | -9.1% |
| GTTN | Buy | Gtt Communications Inc | $3,859,000 | +23.3% | 88,910 | +27.8% | 0.01% | +25.0% |
| TWOU | Buy | 2u Inc | $3,865,000 | +4.5% | 51,403 | +16.1% | 0.01% | 0.0% |
| DVA | Buy | Davita Inc | $3,945,000 | +24.1% | 55,078 | +20.3% | 0.01% | +25.0% |
| INFY | Buy | Infosys Ltddepositaryrecei | $3,958,000 | +92.3% | 389,176 | +267.4% | 0.01% | +100.0% |
| FLR | Buy | Fluor Corp | $3,971,000 | +21.4% | 68,352 | +1.9% | 0.01% | +11.1% |
| IAC | Buy | Iac/interactivecorp | $4,101,000 | +43.0% | 18,922 | +0.6% | 0.01% | +25.0% |
| BRSS | Buy | Global Brass & Copper Holdings Inc | $3,984,000 | +20.5% | 107,973 | +2.4% | 0.01% | +11.1% |
| DISCA | Buy | Discovery Inc | $4,076,000 | +60.2% | 127,370 | +37.7% | 0.01% | +42.9% |
| ACXM | Buy | Acxiom Holdings Inc | $3,866,000 | +289.3% | 78,235 | +136.0% | 0.01% | +233.3% |
| BPOP | Buy | Popular Inc | $4,095,000 | +15.9% | 79,910 | +2.3% | 0.01% | +11.1% |
| ZAYO | Buy | Zayo Group Holdings Inc | $4,161,000 | -3.0% | 119,833 | +1.9% | 0.01% | -9.1% |
| CIM | Buy | Chimera Investment Corpreit | $4,076,000 | +2.6% | 224,803 | +3.5% | 0.01% | -9.1% |
| RJF | Buy | Raymond James Financial Inc | $3,890,000 | +6.4% | 42,256 | +3.3% | 0.01% | 0.0% |
| GT | Buy | Goodyear Tire & Rubber Co/the | $3,944,000 | +14.3% | 168,634 | +13.8% | 0.01% | +11.1% |
| VNO | Buy | Vornado Realty Trustreit | $4,053,000 | +1.2% | 55,523 | +2.5% | 0.01% | -9.1% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $4,001,000 | -0.0% | 77,200 | +100.0% | 0.01% | -9.1% |
| FNV | New | Franco-nevada Corp | $3,753,000 | – | 60,000 | +100.0% | 0.01% | – |
| CINF | Buy | Cincinnati Financial Corp | $3,738,000 | +18.2% | 48,661 | +2.9% | 0.01% | +12.5% |
| KELYA | Buy | Kelly Services Inc | $3,476,000 | +11.2% | 144,670 | +3.9% | 0.01% | +12.5% |
| PKI | Buy | Perkinelmer Inc | $3,730,000 | +34.8% | 38,348 | +1.5% | 0.01% | +28.6% |
| CLR | Buy | Continental Resources Inc/ok | $3,416,000 | +6.3% | 50,032 | +0.8% | 0.01% | 0.0% |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $3,615,000 | -16.4% | 42,299 | +13.4% | 0.01% | -18.2% |
| SLG | Buy | Sl Green Realty Corpreit | $3,554,000 | +5.2% | 36,442 | +8.4% | 0.01% | 0.0% |
| NKTR | Buy | Nektar Therapeutics | $3,410,000 | +39.5% | 55,945 | +11.7% | 0.01% | +50.0% |
| NRG | Buy | Nrg Energy Inc | $3,698,000 | +26.0% | 98,870 | +3.4% | 0.01% | +12.5% |
| DECK | Buy | Deckers Outdoor Corp | $3,726,000 | +9.4% | 31,422 | +4.1% | 0.01% | 0.0% |
| CPT | Buy | Camden Property Trustreit | $3,742,000 | +154.6% | 39,990 | +148.0% | 0.01% | +125.0% |
| HYD | Buy | Vaneck Vectors High-yield Municipal Index Etfetf | $3,703,000 | +2.6% | 118,941 | +3.7% | 0.01% | -10.0% |
| VER | Buy | VEREIT INC | $3,729,000 | +5.8% | 513,652 | +8.5% | 0.01% | 0.0% |
| UFPI | Buy | Universal Forest Products Inc | $3,393,000 | -0.3% | 96,039 | +3.4% | 0.01% | 0.0% |
| VCEL | Buy | Vericel Corp | $3,584,000 | +52.1% | 253,304 | +4.3% | 0.01% | +50.0% |
| MELI | Buy | Mercadolibre Inc | $3,630,000 | +18.4% | 10,663 | +3.9% | 0.01% | +12.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,422,000 | +13.2% | 301,793 | +2.2% | 0.01% | +12.5% |
| VG | Buy | Vonage Holdings Corp | $3,548,000 | +10.6% | 250,551 | +0.7% | 0.01% | 0.0% |
| OXFD | Buy | Oxford Immunotec Global Plc | $3,428,000 | +63.6% | 211,200 | +30.0% | 0.01% | +50.0% |
| TTMI | Buy | Ttm Technologies Inc | $3,480,000 | -7.3% | 218,726 | +2.8% | 0.01% | -10.0% |
| EQT | Buy | Eqt Corp | $3,733,000 | -16.1% | 84,391 | +4.7% | 0.01% | -25.0% |
| GTHX | Buy | G1 Therapeutics Inc | $3,786,000 | +23.2% | 72,398 | +2.4% | 0.01% | +12.5% |
| GPI | Buy | Group 1 Automotive Inc | $3,648,000 | +10.6% | 56,203 | +7.3% | 0.01% | 0.0% |
| IMMU | Buy | Immunomedics Inc | $3,213,000 | -10.4% | 154,247 | +1.8% | 0.01% | -20.0% |
| NEWR | Buy | New Relic Inc | $3,062,000 | -3.7% | 32,496 | +2.8% | 0.01% | 0.0% |
| CIT | Buy | Cit Group Inc | $3,288,000 | +6.7% | 63,717 | +4.2% | 0.01% | 0.0% |
| AER | Buy | Aercap Holdings Nv | $3,001,000 | +12.9% | 52,178 | +6.3% | 0.01% | +14.3% |
| GRMN | Buy | Garmin Ltd | $3,201,000 | +25.2% | 45,699 | +9.0% | 0.01% | +14.3% |
| MDRIQ | New | MCDERMOTT INTL INC | $3,131,000 | – | 169,905 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC EDUCATION INC | $3,215,000 | – | 23,461 | +100.0% | 0.01% | – |
| IVZ | Buy | Invesco Ltd | $3,104,000 | -11.1% | 135,674 | +3.2% | 0.01% | -11.1% |
| HPT | Buy | Hospitality Properties Trustreit | $3,291,000 | +336.5% | 114,097 | +333.1% | 0.01% | +300.0% |
| KBR | Buy | Kbr Inc | $3,001,000 | +20.4% | 142,005 | +2.1% | 0.01% | +14.3% |
| LKQ | Buy | Lkq Corp | $3,299,000 | +3.1% | 104,160 | +3.9% | 0.01% | 0.0% |
| TITN | Buy | Titan Machinery Inc | $3,354,000 | +0.5% | 216,569 | +0.9% | 0.01% | -11.1% |
| MHO | Buy | M/i Homes Inc | $3,324,000 | -8.8% | 138,917 | +0.9% | 0.01% | -20.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Plc | $3,117,000 | +49.7% | 18,537 | +53.4% | 0.01% | +33.3% |
| ALV | Buy | Autoliv Inc | $3,095,000 | -25.5% | 35,703 | +23.1% | 0.01% | -27.3% |
| DCOM | Buy | Dime Community Bancshares Inc | $3,146,000 | -6.2% | 176,246 | +2.4% | 0.01% | -11.1% |
| IPG | Buy | Interpublic Group Of Cos Inc/the | $3,362,000 | +1.7% | 146,987 | +4.2% | 0.01% | -11.1% |
| MRCY | Buy | Mercury Systems Inc | $3,270,000 | +1027.6% | 59,117 | +675.2% | 0.01% | +700.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $3,355,000 | -7.3% | 73,274 | +7.0% | 0.01% | -20.0% |
| SCG | Buy | Scana Corp | $3,169,000 | +3.1% | 81,475 | +2.1% | 0.01% | 0.0% |
| BGCP | Buy | Bgc Partners Inc | $3,274,000 | +25.7% | 277,001 | +20.4% | 0.01% | +14.3% |
| MFA | Buy | Mfa Financial Increit | $3,099,000 | +5.2% | 421,637 | +8.5% | 0.01% | 0.0% |
| HIVE | Buy | Aerohive Networks Inc | $2,874,000 | +12.0% | 697,646 | +8.0% | 0.01% | 0.0% |
| RFP | Buy | Resolute Forest Products Inc | $2,619,000 | +1048.7% | 202,225 | +816.4% | 0.01% | +600.0% |
| RTEC | Buy | Rudolph Technologies Inc | $2,681,000 | -12.6% | 109,665 | +5.9% | 0.01% | -12.5% |
| PERY | Buy | Perry Ellis International Inc | $2,945,000 | +3.0% | 107,772 | +2.5% | 0.01% | -12.5% |
| SANM | Buy | Sanmina Corp | $2,623,000 | -4.6% | 95,040 | +1.3% | 0.01% | 0.0% |
| SHPG | Buy | Shire Plcdepositaryrecei | $2,949,000 | +9.8% | 16,267 | +2.2% | 0.01% | 0.0% |
| SLAB | Buy | Silicon Laboratories Inc | $2,898,000 | -6.7% | 31,572 | +1.3% | 0.01% | -12.5% |
| GIII | Buy | G-iii Apparel Group Ltd | $2,828,000 | +11.6% | 58,674 | +2.8% | 0.01% | 0.0% |
| STKL | New | Sunopta Inc | $2,695,000 | – | 366,613 | +100.0% | 0.01% | – |
| IPHI | Buy | Inphi Corp | $2,744,000 | +41.8% | 72,238 | +21.8% | 0.01% | +40.0% |
| TOL | Buy | Toll Brothers Inc | $2,895,000 | -1.2% | 87,645 | +10.7% | 0.01% | -12.5% |
| BZH | Buy | Beazer Homes Usa Inc | $2,647,000 | -26.3% | 252,082 | +3.6% | 0.01% | -30.0% |
| VRS | New | VERSO CORP - A | $2,642,000 | – | 78,476 | +100.0% | 0.01% | – |
| VRNT | Buy | Verint Systems Inc | $2,625,000 | +15.2% | 52,391 | +1.9% | 0.01% | +16.7% |
| DK | Buy | DELEK US HOLDINGS INC | $2,637,000 | -13.9% | 62,144 | +1.9% | 0.01% | -12.5% |
| DSW | Buy | Dsw Inc | $2,815,000 | +37.0% | 83,083 | +4.4% | 0.01% | +40.0% |
| NNN | Buy | National Retail Properties Inc | $2,707,000 | +145.9% | 60,386 | +141.1% | 0.01% | +133.3% |
| AXS | Buy | Axis Capital Holdings Ltd | $2,633,000 | +255.8% | 45,621 | +242.9% | 0.01% | +250.0% |
| OGS | Buy | One Gas Inc | $2,670,000 | +10.8% | 32,452 | +0.7% | 0.01% | +16.7% |
| ALE | Buy | Allete Inc | $2,846,000 | -0.2% | 37,937 | +3.0% | 0.01% | -12.5% |
| COLL | Buy | Collegium Pharmaceutical Inc | $2,992,000 | -5.5% | 202,965 | +52.8% | 0.01% | -12.5% |
| PBR | Buy | Petroleo Brasileiro Sadepositaryrecei | $2,739,000 | +22.1% | 226,946 | +1.4% | 0.01% | +16.7% |
| STE | Buy | Steris Plc | $2,636,000 | +56.5% | 23,043 | +43.7% | 0.01% | +75.0% |
| CLDR | Buy | Cloudera Inc | $2,885,000 | +1669.9% | 163,480 | +1265.5% | 0.01% | – |
| XPO | Buy | Xpo Logistics Inc | $2,906,000 | +36.0% | 25,452 | +19.4% | 0.01% | +16.7% |
| VOD | Buy | Vodafone Group Plcdepositaryrecei | $2,454,000 | -7.2% | 113,098 | +4.0% | 0.01% | -14.3% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATetf | $2,427,000 | – | 50,000 | +100.0% | 0.01% | – |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $2,502,000 | +30.0% | 95,138 | +1.1% | 0.01% | +20.0% |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc | $2,455,000 | +8.9% | 130,120 | +5.5% | 0.01% | 0.0% |
| ODP | Buy | Office Depot Inc | $2,547,000 | +29.8% | 793,466 | +3.1% | 0.01% | +20.0% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLetf | $2,472,000 | – | 50,000 | +100.0% | 0.01% | – |
| CHMI | Buy | Cherry Hill Mortgage Investment Corp | $2,212,000 | +3.8% | 122,226 | +2.4% | 0.01% | 0.0% |
| HIFR | Buy | Infrareit Inc | $2,271,000 | -2.5% | 107,391 | +2.2% | 0.01% | 0.0% |
| SHO | Buy | Sunstone Hotel Investors Increit | $2,341,000 | +2.4% | 143,112 | +4.0% | 0.01% | 0.0% |
| LYV | Buy | Live Nation Entertainment Inc | $2,325,000 | +28.6% | 42,688 | +14.7% | 0.01% | +20.0% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $2,216,000 | – | 188,237 | +100.0% | 0.01% | – |
| WLK | Buy | Westlake Chemical Corp | $2,575,000 | +65.6% | 30,987 | +114.5% | 0.01% | +50.0% |
| TBI | Buy | Trueblue Inc | $2,502,000 | -0.0% | 96,028 | +3.4% | 0.01% | -14.3% |
| REI | Buy | Ring Energy Inc | $2,549,000 | -19.0% | 257,238 | +3.2% | 0.01% | -25.0% |
| CUBI | Buy | Customers Bancorp Inc | $2,277,000 | -15.2% | 96,765 | +2.3% | 0.01% | -14.3% |
| ENDP | Buy | Endo International Plc | $2,242,000 | +473.4% | 133,219 | +220.9% | 0.01% | +500.0% |
| AHT | Buy | Ashford Hospitality Trust Increit | $2,266,000 | +15.5% | 354,684 | +46.4% | 0.01% | +20.0% |
| CNXN | Buy | Pc Connection Inc | $2,318,000 | +20.0% | 59,600 | +2.4% | 0.01% | +20.0% |
| CTSO | New | Cytosorbents Corp | $2,472,000 | – | 191,603 | +100.0% | 0.01% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $2,464,000 | -1.7% | 69,990 | +14.2% | 0.01% | -14.3% |
| FHB | Buy | First Hawaiian Inc | $2,558,000 | -2.3% | 94,184 | +4.4% | 0.01% | -14.3% |
| LNG | Buy | Cheniere Energy Inc | $2,351,000 | +12.1% | 33,837 | +5.1% | 0.01% | 0.0% |
| GTS | Buy | Triple-s Management Corp | $2,351,000 | -49.9% | 124,439 | +3.6% | 0.01% | -50.0% |
| FNSR | Buy | Finisar Corp | $2,416,000 | +8.0% | 126,836 | +2.0% | 0.01% | 0.0% |
| OGE | Buy | Oge Energy Corp | $1,833,000 | +50.5% | 50,455 | +45.9% | 0.01% | +66.7% |
| AROC | Buy | Archrock Inc | $1,873,000 | +3.8% | 153,500 | +2.1% | 0.01% | 0.0% |
| GGAL | New | Grupo Financiero Galicia Sadepositaryrecei | $2,155,000 | – | 84,749 | +100.0% | 0.01% | – |
| BIO | Buy | Bio-rad Laboratories Inc | $1,834,000 | +52.3% | 5,860 | +40.4% | 0.01% | +66.7% |
| ANF | Buy | Abercrombie & Fitch Co | $2,161,000 | -11.7% | 102,299 | +2.3% | 0.01% | -28.6% |
| WAL | Buy | Western Alliance Bancorp | $1,962,000 | +129.5% | 34,485 | +128.5% | 0.01% | +150.0% |
| LRN | Buy | K12 Inc | $1,818,000 | +11.7% | 102,737 | +3.3% | 0.01% | +25.0% |
| PGC | Buy | Peapack Gladstone Financial Corp | $2,018,000 | -8.6% | 65,319 | +2.4% | 0.01% | -16.7% |
| KKR | New | KKR & CO INC -A | $2,153,000 | – | 78,944 | +100.0% | 0.01% | – |
| CCMP | Buy | Cabot Microelectronics Corp | $2,083,000 | -0.9% | 20,192 | +3.3% | 0.01% | -16.7% |
| PFSI | Buy | Pennymac Financial Services Inc | $1,926,000 | +9.0% | 92,148 | +2.4% | 0.01% | 0.0% |
| TPC | Buy | Tutor Perini Corp | $1,870,000 | +6.2% | 99,480 | +4.2% | 0.01% | 0.0% |
| CUZ | Buy | Cousins Properties Increit | $1,915,000 | -6.6% | 215,403 | +1.7% | 0.01% | 0.0% |
| STIM | Buy | Neuronetics Inc | $1,797,000 | +575.6% | 56,066 | +460.7% | 0.01% | +400.0% |
| SWM | Buy | Schweitzer-mauduit International Inc | $1,982,000 | -3.4% | 51,727 | +10.2% | 0.01% | 0.0% |
| AGRO | Buy | Adecoagro Sa | $2,031,000 | +174.5% | 276,333 | +196.7% | 0.01% | +150.0% |
| KEYS | Buy | Keysight Technologies Inc | $1,964,000 | +15.7% | 29,627 | +3.0% | 0.01% | 0.0% |
| AFHIF | Buy | Atlas Financial Holdings Inc | $2,025,000 | +18.4% | 201,500 | +3.1% | 0.01% | 0.0% |
| GLOB | Buy | Globant Sa | $2,094,000 | +32.2% | 35,500 | +27.2% | 0.01% | +25.0% |
| QUAD | Buy | Quad/graphics Inc | $2,035,000 | +38.8% | 97,654 | +38.8% | 0.01% | +25.0% |
| CHSP | Buy | Chesapeake Lodging Trustreit | $1,888,000 | +5.8% | 58,856 | +4.3% | 0.01% | 0.0% |
| GRUB | Buy | Grubhub Inc | $2,103,000 | +38.0% | 15,170 | +4.4% | 0.01% | +25.0% |
| TLYS | New | Tilly's Inc | $1,908,000 | – | 100,702 | +100.0% | 0.01% | – |
| TRGP | Buy | Targa Resources Corp | $1,949,000 | +16.6% | 34,606 | +2.4% | 0.01% | +25.0% |
| HRTX | Buy | Heron Therapeutics Inc | $2,059,000 | -18.3% | 65,052 | +0.2% | 0.01% | -28.6% |
| APPS | Buy | Digital Turbine Inc | $1,835,000 | -12.1% | 1,480,187 | +7.0% | 0.01% | -16.7% |
| ASMB | New | Assembly Biosciences Inc | $1,902,000 | – | 51,204 | +100.0% | 0.01% | – |
| TRUP | Buy | Trupanion Inc | $2,027,000 | +17.6% | 56,725 | +27.1% | 0.01% | 0.0% |
| LSXMA | Buy | Liberty Media Corp-liberty Siriusxm | $2,091,000 | -0.1% | 48,141 | +3.6% | 0.01% | -16.7% |
| PRAH | Buy | Pra Health Sciences Inc | $1,832,000 | +92.4% | 16,627 | +63.1% | 0.01% | +66.7% |
| CFR | Buy | Cullen/frost Bankers Inc | $2,068,000 | +9.7% | 19,805 | +13.6% | 0.01% | 0.0% |
| NMRK | Buy | Newmark Group Inc | $1,776,000 | -16.8% | 158,722 | +5.8% | 0.00% | -33.3% |
| FISI | Buy | Financial Institutions Inc | $1,719,000 | -2.2% | 54,741 | +2.4% | 0.00% | -20.0% |
| CR | Buy | Crane Co | $1,576,000 | +115.6% | 16,023 | +75.7% | 0.00% | +100.0% |
| NOG | Buy | Northern Oil And Gas Inc | $1,666,000 | +1860.0% | 416,507 | +1444.2% | 0.00% | – |
| BKU | Buy | Bankunited Inc | $1,522,000 | +0.9% | 42,987 | +16.5% | 0.00% | 0.0% |
| BOH | Buy | Bank Of Hawaii Corp | $1,511,000 | +11.6% | 19,143 | +17.9% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $1,647,000 | +191.5% | 67,684 | +186.3% | 0.00% | +100.0% |
| OMN | Buy | Omnova Solutions Inc | $1,725,000 | -3.0% | 175,138 | +2.4% | 0.00% | -20.0% |
| IMTM | New | ISHARES EDGE MSCI INTERNATIONAL MOMENTUM FACTOR ETFetf | $1,441,000 | – | 47,300 | +100.0% | 0.00% | – |
| HF | Buy | Hff Inc | $1,435,000 | +27.0% | 33,782 | +2.7% | 0.00% | +33.3% |
| UA | Buy | Under Armour Inc | $1,435,000 | +0.1% | 73,763 | +8.4% | 0.00% | 0.0% |
| SRPT | Buy | Sarepta Therapeutics Inc | $1,594,000 | +27.5% | 9,871 | +4.4% | 0.00% | +33.3% |
| GEO | Buy | Geo Group Inc/thereit | $1,720,000 | +171.7% | 68,361 | +197.6% | 0.00% | +100.0% |
| RLGY | Buy | Realogy Holdings Corp | $1,530,000 | -8.7% | 74,132 | +0.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 Global Inc | $1,520,000 | +132.8% | 18,343 | +143.2% | 0.00% | +100.0% |
| TECH | Buy | Techne Corp | $1,580,000 | +40.7% | 7,741 | +2.0% | 0.00% | +33.3% |
| WAB | Buy | Wabtec Corp | $1,441,000 | +8.8% | 13,738 | +2.3% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,785,000 | +8.4% | 39,036 | +4.3% | 0.00% | 0.0% |
| IOSP | Buy | Innospec Inc | $1,636,000 | +4.5% | 21,311 | +4.2% | 0.00% | 0.0% |
| IOTS | Buy | Adesto Technologies Corp | $1,658,000 | -3.4% | 278,640 | +36.4% | 0.00% | -20.0% |
| PII | Buy | Polaris Industries Inc | $1,470,000 | +6.7% | 14,565 | +29.2% | 0.00% | 0.0% |
| RMR | Buy | Rmr Group Inc/the | $1,555,000 | +338.0% | 16,752 | +270.6% | 0.00% | +300.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings Inc | $1,459,000 | -8.1% | 22,882 | +3.4% | 0.00% | 0.0% |
| DX | Buy | Dynex Capital Increit | $1,589,000 | 0.0% | 249,136 | +2.4% | 0.00% | 0.0% |
| AZPN | Buy | Aspen Technology Inc | $1,402,000 | +24.4% | 12,308 | +1.3% | 0.00% | +33.3% |
| SWX | Buy | Southwest Gas Corp | $1,404,000 | +142.9% | 17,764 | +134.2% | 0.00% | +100.0% |
| ONCE | Buy | Spark Therapeutics Inc | $1,771,000 | +349.5% | 32,459 | +582.1% | 0.00% | +300.0% |
| DNRCQ | Buy | Denbury Resources Inc | $1,673,000 | +403.9% | 269,896 | +290.6% | 0.00% | +300.0% |
| SRCL | Buy | Stericycle Inc | $1,624,000 | -9.2% | 27,669 | +1.0% | 0.00% | -20.0% |
| CARB | Buy | Carbonite Inc | $1,655,000 | +5.8% | 46,435 | +3.6% | 0.00% | 0.0% |
| FDEF | Buy | First Defiance Financial Corp | $1,712,000 | -8.1% | 56,866 | +104.7% | 0.00% | -20.0% |
| HOPE | Buy | HOPE BANCORP INC | $1,263,000 | +256.8% | 78,129 | +293.0% | 0.00% | +200.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $1,214,000 | +100.7% | 8,251 | +113.0% | 0.00% | +50.0% |
| CVGI | Buy | Commercial Vehicle Group Inc | $1,118,000 | +27.6% | 122,094 | +2.3% | 0.00% | +50.0% |
| CLI | Buy | Mack-cali Realty Corpreit | $1,217,000 | +6.9% | 57,234 | +2.0% | 0.00% | 0.0% |
| FTSV | Buy | Forty Seven Inc | $1,149,000 | +15.6% | 77,010 | +24.0% | 0.00% | 0.0% |
| CDK | Buy | Cdk Global Inc | $1,319,000 | -0.9% | 21,088 | +3.0% | 0.00% | -25.0% |
| TGNA | Buy | TEGNA INC | $1,121,000 | +41.9% | 93,741 | +28.7% | 0.00% | +50.0% |
| FIVE | Buy | Five Below Inc | $1,205,000 | +39.6% | 9,267 | +4.9% | 0.00% | +50.0% |
| NXRT | Buy | Nexpoint Residential Trust Increit | $1,206,000 | +17.9% | 36,319 | +1.0% | 0.00% | 0.0% |
| AXAS | Buy | Abraxas Petroleum Corp | $1,171,000 | -17.5% | 502,699 | +2.4% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $1,204,000 | -10.1% | 29,813 | +4.3% | 0.00% | -25.0% |
| SLGN | Buy | Silgan Holdings Inc | $1,154,000 | +20.7% | 41,500 | +16.4% | 0.00% | 0.0% |
| WRB | Buy | Wr Berkley Corp | $1,321,000 | +10.4% | 16,531 | +0.0% | 0.00% | 0.0% |
| BC | Buy | Brunswick Corp/de | $1,389,000 | +58.6% | 20,723 | +52.6% | 0.00% | +50.0% |
| W | Buy | Wayfair Inc | $1,309,000 | +64.9% | 8,861 | +32.6% | 0.00% | +50.0% |
| EXEL | Buy | Exelixis Inc | $1,377,000 | -16.1% | 77,734 | +1.9% | 0.00% | -25.0% |
| BID | Buy | Sotheby's | $1,005,000 | +205.5% | 20,441 | +237.8% | 0.00% | +200.0% |
| ASPS | New | Altisource Portfolio Solutions Sa | $1,070,000 | – | 33,186 | +100.0% | 0.00% | – |
| INVH | Buy | Invitation Homes Inc | $1,040,000 | +3.3% | 45,415 | +4.0% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $1,046,000 | +155.1% | 204,742 | +164.4% | 0.00% | +200.0% |
| VVC | Buy | Vectren Corp | $1,295,000 | +20.6% | 18,109 | +20.4% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,302,000 | +54.1% | 25,251 | +24.5% | 0.00% | +50.0% |
| MD | Buy | Mednax Inc | $1,323,000 | +13.4% | 28,353 | +5.1% | 0.00% | 0.0% |
| MSM | Buy | Msc Industrial Direct Co Inc | $1,369,000 | +122.6% | 15,536 | +114.4% | 0.00% | +50.0% |
| CTLT | Buy | Catalent Inc | $1,106,000 | +11.3% | 24,281 | +2.3% | 0.00% | 0.0% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,341,000 | -4.6% | 289,569 | +2.4% | 0.00% | -25.0% |
| CSGS | Buy | Csg Systems International Inc | $1,089,000 | +4.0% | 27,137 | +5.9% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,256,000 | – | 42,189 | +100.0% | 0.00% | – |
| WCC | Buy | Wesco International Inc | $1,152,000 | +181.7% | 18,746 | +161.6% | 0.00% | +200.0% |
| BYD | Buy | Boyd Gaming Corp | $1,198,000 | +96.7% | 35,389 | +101.3% | 0.00% | +50.0% |
| SYNT | New | Syntel Inc | $1,165,000 | – | 28,433 | +100.0% | 0.00% | – |
| ZEUS | Buy | Olympic Steel Inc | $1,210,000 | +4.8% | 57,997 | +2.5% | 0.00% | 0.0% |
| SKT | Buy | Tanger Factory Outlet Centers Increit | $1,350,000 | +276.0% | 59,005 | +285.8% | 0.00% | +200.0% |
| CUBE | Buy | Cubesmart | $1,082,000 | +4.6% | 37,919 | +18.1% | 0.00% | 0.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,287,000 | +402.7% | 47,579 | +412.4% | 0.00% | +200.0% |
| CTMX | Buy | Cytomx Therapeutics Inc | $1,073,000 | -10.5% | 57,977 | +10.5% | 0.00% | 0.0% |
| THG | Buy | Hanover Insurance Group Inc/the | $1,154,000 | +4.3% | 9,352 | +1.1% | 0.00% | 0.0% |
| NVTRQ | New | Nuvectra Corp | $1,152,000 | – | 52,422 | +100.0% | 0.00% | – |
| TRN | Buy | Trinity Industries Inc | $998,000 | +8.4% | 27,229 | +1.2% | 0.00% | +50.0% |
| NTRI | New | Nutrisystem Inc | $1,175,000 | – | 31,717 | +100.0% | 0.00% | – |
| MTDR | Buy | Matador Resources Co | $1,139,000 | +124.2% | 34,448 | +103.7% | 0.00% | +200.0% |
| MTCH | Buy | Match Group Inc | $1,112,000 | +56.6% | 19,204 | +4.8% | 0.00% | +50.0% |
| DAN | Buy | Dana Inc | $1,167,000 | +132.9% | 62,525 | +152.0% | 0.00% | +200.0% |
| STWD | Buy | Starwood Property Trust Increit | $1,123,000 | +29.4% | 52,194 | +30.5% | 0.00% | +50.0% |
| NCR | Buy | Ncr Corp | $1,093,000 | +95.9% | 38,468 | +106.8% | 0.00% | +200.0% |
| TEN | Buy | Tenneco Inc | $1,098,000 | +26.5% | 26,065 | +32.0% | 0.00% | +50.0% |
| USFD | Buy | Us Foods Holding Corp | $1,068,000 | +14.5% | 34,667 | +40.5% | 0.00% | +50.0% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $1,027,000 | +10.5% | 40,942 | +0.5% | 0.00% | +50.0% |
| VRTV | Buy | Veritiv Corp | $1,247,000 | -1.8% | 34,262 | +7.5% | 0.00% | 0.0% |
| CASH | Buy | Meta Financial Group Inc | $1,043,000 | +23.1% | 12,614 | +45.0% | 0.00% | +50.0% |
| PF | Buy | Pinnacle Foods Inc | $1,183,000 | -0.3% | 18,258 | +0.1% | 0.00% | 0.0% |
| ZEN | Buy | Zendesk Inc | $1,152,000 | +33.0% | 16,226 | +2.1% | 0.00% | +50.0% |
| SRC | Buy | Spirit Realty Capital Increit | $674,000 | +23.4% | 83,673 | +23.0% | 0.00% | +100.0% |
| EPAY | Buy | Bottomline Technologies De Inc | $716,000 | +111.8% | 9,846 | +45.2% | 0.00% | +100.0% |
| STOR | Buy | Store Capital Corp | $916,000 | +27.2% | 32,975 | +25.6% | 0.00% | 0.0% |
| EPR | Buy | Epr Propertiesreit | $762,000 | +14.9% | 11,142 | +8.9% | 0.00% | 0.0% |
| CHDN | Buy | Churchill Downs Inc | $765,000 | -2.5% | 2,754 | +4.0% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO- A | $965,000 | +22.2% | 3,061 | +20.1% | 0.00% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $630,000 | +22.8% | 18,813 | +15.3% | 0.00% | +100.0% |
| ASGN | New | ASGN INC | $770,000 | – | 9,756 | +100.0% | 0.00% | – |
| WNC | Buy | Wabash National Corp | $783,000 | -1.1% | 42,939 | +1.2% | 0.00% | 0.0% |
| VAC | Buy | Marriott Vacations Worldwide Corp | $701,000 | +45.7% | 6,269 | +47.3% | 0.00% | +100.0% |
| LSI | Buy | Sovran Self Storage Inc | $968,000 | +18.6% | 10,175 | +21.3% | 0.00% | 0.0% |
| ANGI | Buy | ANGI HOMESERVICES INC- A | $889,000 | +174.4% | 37,854 | +79.8% | 0.00% | +100.0% |
| TTE | Buy | Total Sadepositaryrecei | $819,000 | +11.3% | 12,722 | +4.7% | 0.00% | 0.0% |
| CEVA | New | Ceva Inc | $680,000 | – | 23,667 | +100.0% | 0.00% | – |
| TCDA | Buy | Tricida Inc | $759,000 | +33.6% | 24,848 | +30.8% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL NY REGI | $727,000 | +17.4% | 23,568 | +9.5% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $643,000 | – | 27,732 | +100.0% | 0.00% | – |
| UFS | Buy | Domtar Corp | $754,000 | +16.7% | 14,458 | +6.8% | 0.00% | 0.0% |
| OZK | New | BANK OZK | $717,000 | – | 18,890 | +100.0% | 0.00% | – |
| CZR | Buy | Caesars Entertainment Corp | $912,000 | +298.3% | 88,936 | +316.4% | 0.00% | +100.0% |
| CALM | Buy | Cal-maine Foods Inc | $676,000 | +225.0% | 13,995 | +209.0% | 0.00% | +100.0% |
| VIRT | Buy | Virtu Financial Inc | $989,000 | +186.7% | 48,343 | +272.5% | 0.00% | +100.0% |
| SAN | Buy | Banco Santander Sadepositaryrecei | $714,000 | +22.9% | 142,881 | +31.4% | 0.00% | 0.0% |
| RYAM | Buy | Rayonier Advanced Materials Inc | $937,000 | +357.1% | 50,849 | +323.2% | 0.00% | +100.0% |
| DLB | Buy | Dolby Laboratories Inc | $701,000 | +21.5% | 10,013 | +7.0% | 0.00% | 0.0% |
| MDSO | Buy | Medidata Solutions Inc | $692,000 | -4.6% | 9,444 | +4.9% | 0.00% | 0.0% |
| SLCA | Buy | Us Silica Holdings Inc | $677,000 | +112.2% | 35,973 | +189.6% | 0.00% | +100.0% |
| BBL | Buy | BHP BILLITON PLC SPON | $766,000 | +4.4% | 17,414 | +6.6% | 0.00% | 0.0% |
| UCTT | Buy | Ultra Clean Holdings Inc | $619,000 | -14.1% | 49,337 | +13.6% | 0.00% | 0.0% |
| ICUI | Buy | Icu Medical Inc | $917,000 | +0.9% | 3,244 | +4.8% | 0.00% | 0.0% |
| ERI | Buy | Eldorado Resorts Inc | $653,000 | +25.6% | 13,441 | +1.0% | 0.00% | +100.0% |
| RYN | Buy | Rayonier Increit | $962,000 | -6.6% | 28,453 | +6.9% | 0.00% | -33.3% |
| SAP | Buy | Sap Agdepositaryrecei | $832,000 | +10.9% | 6,761 | +4.3% | 0.00% | 0.0% |
| IART | Buy | Integra Lifesciences Holdings Corp | $846,000 | +4.2% | 12,849 | +1.9% | 0.00% | 0.0% |
| X | Buy | United States Steel Corp | $912,000 | -7.1% | 29,929 | +5.9% | 0.00% | -33.3% |
| MMSI | Buy | Merit Medical Systems Inc | $717,000 | +26.2% | 11,665 | +5.2% | 0.00% | 0.0% |
| LM | Buy | Legg Mason Inc | $607,000 | -1.1% | 19,429 | +10.0% | 0.00% | 0.0% |
| VSEC | Buy | Vse Corp | $990,000 | -29.0% | 29,888 | +2.4% | 0.00% | -50.0% |
| MEI | Buy | Methode Electronics Inc | $649,000 | +184.6% | 17,924 | +217.0% | 0.00% | +100.0% |
| ELY | Buy | Callaway Golf Co | $635,000 | +64.5% | 26,153 | +28.4% | 0.00% | +100.0% |
| AVNS | New | AVANOS MEDICAL INC | $707,000 | – | 10,327 | +100.0% | 0.00% | – |
| VNE | New | Veoneer Inc | $744,000 | – | 13,503 | +100.0% | 0.00% | – |
| SSRM | New | Ssr Mining Inc | $871,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASH | Buy | Ashland Inc | $951,000 | +7.6% | 11,346 | +0.3% | 0.00% | 0.0% |
| SRCI | Buy | Src Energy Inc | $920,000 | +101.8% | 103,526 | +150.2% | 0.00% | +100.0% |
| MDXG | Buy | Mimedx Group Inc | $785,000 | +37.0% | 127,090 | +41.8% | 0.00% | 0.0% |
| MB | New | Mindbody Inc | $868,000 | – | 21,362 | +100.0% | 0.00% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $748,000 | -5.3% | 22,910 | +4.6% | 0.00% | 0.0% |
| MORN | Buy | Morningstar Inc | $728,000 | +35.3% | 5,784 | +37.8% | 0.00% | +100.0% |
| NCS | Buy | Nci Building Systems Inc | $746,000 | -24.0% | 49,218 | +5.4% | 0.00% | -33.3% |
| HQY | Buy | Healthequity Inc | $865,000 | +38.8% | 9,166 | +10.5% | 0.00% | 0.0% |
| AL | Buy | Air Lease Corp | $896,000 | +15.6% | 19,537 | +5.8% | 0.00% | 0.0% |
| NEOG | Buy | Neogen Corp | $674,000 | +3.9% | 9,426 | +16.4% | 0.00% | 0.0% |
| HEI | Buy | Heico Corp | $771,000 | +31.8% | 8,322 | +3.7% | 0.00% | 0.0% |
| ESV | Buy | Ensco Plc | $685,000 | +17.9% | 81,188 | +1.5% | 0.00% | 0.0% |
| HEIA | Buy | Heico Corp | $822,000 | +24.5% | 10,883 | +0.5% | 0.00% | 0.0% |
| HALO | Buy | Halozyme Therapeutics Inc | $832,000 | +128.6% | 45,778 | +112.4% | 0.00% | +100.0% |
| JOBS | Buy | 51job Incdepositaryrecei | $629,000 | +78.7% | 8,168 | +126.9% | 0.00% | +100.0% |
| RYI | Buy | Ryerson Holding Corp | $959,000 | +3.8% | 84,900 | +2.4% | 0.00% | 0.0% |
| NWE | Buy | Northwestern Corp | $646,000 | +44.5% | 11,021 | +41.2% | 0.00% | +100.0% |
| R | Buy | Ryder System Inc | $808,000 | +1.8% | 11,053 | +0.0% | 0.00% | 0.0% |
| FENC | Buy | Fennec Pharmaceuticals Inc | $675,000 | +16.8% | 82,268 | +48.6% | 0.00% | 0.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $631,000 | +20.2% | 44,495 | +9.9% | 0.00% | +100.0% |
| ORI | Buy | Old Republic International Corp | $950,000 | +24.3% | 42,462 | +10.6% | 0.00% | 0.0% |
| ORAN | Buy | Orange Sadepositaryrecei | $694,000 | +3.6% | 43,654 | +8.7% | 0.00% | 0.0% |
| CNDT | Buy | Conduent Inc | $819,000 | +34.5% | 36,385 | +8.5% | 0.00% | 0.0% |
| PNM | Buy | Pnm Resources Inc | $793,000 | +9.2% | 20,113 | +7.7% | 0.00% | 0.0% |
| PATK | Buy | Patrick Industries Inc | $826,000 | +304.9% | 13,949 | +288.7% | 0.00% | +100.0% |
| HSBC | Buy | Hsbc Holdings Plcdepositaryrecei | $736,000 | +1.1% | 16,740 | +8.4% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Cos Inc | $917,000 | +23.6% | 37,490 | +14.5% | 0.00% | 0.0% |
| GDOT | Buy | Green Dot Corp | $855,000 | +23.9% | 9,631 | +2.4% | 0.00% | 0.0% |
| PEB | Buy | Pebblebrook Hotel Trustreit | $601,000 | +0.7% | 16,519 | +7.4% | 0.00% | 0.0% |
| HDSN | Buy | Hudson Technologies Inc | $985,000 | -11.3% | 769,298 | +39.3% | 0.00% | -33.3% |
| PAG | Buy | Penske Automotive Group Inc | $631,000 | +133.7% | 13,312 | +131.0% | 0.00% | +100.0% |
| KLXI | Buy | Klx Inc | $652,000 | -9.6% | 10,388 | +3.7% | 0.00% | 0.0% |
| CDEV | Buy | Centennial Resource Development Inc/de | $624,000 | +30.3% | 28,543 | +7.6% | 0.00% | +100.0% |
| RGNX | Buy | Regenxbio Inc | $928,000 | +218.9% | 12,286 | +203.3% | 0.00% | +100.0% |
| KNL | New | Knoll Inc | $716,000 | – | 30,514 | +100.0% | 0.00% | – |
| WWE | Buy | World Wrestling Entertainment Inc | $737,000 | +54.2% | 7,614 | +15.9% | 0.00% | +100.0% |
| PAGP | Buy | Plains Gp Holdings Lp | $654,000 | +41.9% | 26,660 | +38.2% | 0.00% | +100.0% |
| PLNT | Buy | Planet Fitness Inc | $730,000 | +26.5% | 13,512 | +2.8% | 0.00% | 0.0% |
| SGH | New | Smart Global Holdings Inc | $648,000 | – | 22,544 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INC-CLASS A | $859,000 | +134.7% | 32,225 | +195.0% | 0.00% | +100.0% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $607,000 | +5.0% | 12,603 | +4.9% | 0.00% | 0.0% |
| AMED | Buy | Amedisys Inc | $819,000 | +84.9% | 6,556 | +26.5% | 0.00% | +100.0% |
| EVC | Buy | Entravision Communications Corp | $767,000 | +62.2% | 156,547 | +65.6% | 0.00% | +100.0% |
| LYG | Buy | Lloyds Banking Group Plc | $692,000 | +0.7% | 227,688 | +10.4% | 0.00% | 0.0% |
| ASIX | New | Advansix Inc | $954,000 | – | 28,098 | +100.0% | 0.00% | – |
| SNN | Buy | Smith & Nephew Plc | $757,000 | +6.3% | 20,416 | +7.6% | 0.00% | 0.0% |
| SNAP | Buy | Snap Inc | $853,000 | +57.7% | 100,574 | +143.3% | 0.00% | +100.0% |
| SEDG | Buy | Solaredge Technologies Inc | $713,000 | +77.8% | 18,927 | +125.9% | 0.00% | +100.0% |
| APOG | Buy | Apogee Enterprises Inc | $748,000 | +222.4% | 18,103 | +275.3% | 0.00% | +100.0% |
| EGP | Buy | Eastgroup Properties Inc | $876,000 | +5.2% | 9,162 | +5.1% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $903,000 | – | 12,085 | +100.0% | 0.00% | – |
| LAD | Buy | Lithia Motors Inc | $678,000 | +91.0% | 8,304 | +121.2% | 0.00% | +100.0% |
| GCO | New | Genesco Inc | $284,000 | – | 6,034 | +100.0% | 0.00% | – |
| GES | Buy | Guess Inc | $326,000 | +35.3% | 14,411 | +27.9% | 0.00% | 0.0% |
| GPORQ | Buy | Gulfport Energy Corp | $392,000 | +1.3% | 37,690 | +22.3% | 0.00% | 0.0% |
| GCI | Buy | Gannett Co Inc | $330,000 | +4.8% | 32,941 | +11.8% | 0.00% | 0.0% |
| GDS | Buy | Gds Holdings Ltddepositaryrecei | $254,000 | -8.3% | 7,224 | +4.7% | 0.00% | 0.0% |
| HSII | New | Heidrick & Struggles International Inc | $218,000 | – | 6,450 | +100.0% | 0.00% | – |
| HT | Buy | Hersha Hospitality Trust | $424,000 | +67.6% | 18,720 | +58.5% | 0.00% | 0.0% |
| HIBB | Buy | Hibbett Sports Inc | $411,000 | -14.9% | 21,870 | +3.6% | 0.00% | 0.0% |
| FOSL | Buy | Fossil Group Inc | $235,000 | +6.8% | 10,102 | +23.2% | 0.00% | 0.0% |
| FND | Buy | Floor & Decor Holdings Inc | $297,000 | -10.5% | 9,833 | +46.3% | 0.00% | 0.0% |
| IBTX | New | Independent Bank Group Inc | $226,000 | – | 3,408 | +100.0% | 0.00% | – |
| ISCA | Buy | International Speedway Corp | $294,000 | +8.9% | 6,713 | +11.3% | 0.00% | 0.0% |
| FIBK | New | First Interstate Bancsystem Inc | $257,000 | – | 5,730 | +100.0% | 0.00% | – |
| FBNC | Buy | First Bancorp/southern Pines Nc | $468,000 | +6.8% | 11,549 | +7.9% | 0.00% | 0.0% |
| FBP | Buy | First Bancorp/puerto Rico | $420,000 | +19.7% | 46,170 | +0.7% | 0.00% | 0.0% |
| EZPW | Buy | Ezcorp Inc | $202,000 | +9.2% | 18,863 | +22.6% | 0.00% | – |
| EXPR | Buy | Express Inc | $270,000 | +21.6% | 24,419 | +0.6% | 0.00% | 0.0% |
| EXLS | Buy | Exlservice Holdings Inc | $349,000 | +22.5% | 5,268 | +4.8% | 0.00% | 0.0% |
| XAN | New | EXANTAS CAPITAL CORP | $234,000 | – | 21,343 | +100.0% | 0.00% | – |
| EVTC | Buy | Evertec Inc | $340,000 | +64.3% | 14,089 | +48.9% | 0.00% | 0.0% |
| JBGS | Buy | Jbg Smith Properties | $592,000 | +14.5% | 16,082 | +13.5% | 0.00% | 0.0% |
| JACK | Buy | Jack In The Box Inc | $351,000 | -1.1% | 4,191 | +0.6% | 0.00% | 0.0% |
| KS | Buy | Kapstone Paper And Packaging Corp | $522,000 | +2.6% | 15,408 | +4.5% | 0.00% | 0.0% |
| KEM | Buy | Kemet Corp | $225,000 | -20.5% | 12,104 | +3.4% | 0.00% | 0.0% |
| KFRC | New | Kforce Inc | $223,000 | – | 5,925 | +100.0% | 0.00% | – |
| ENVA | Buy | Enova International Inc | $222,000 | +3.7% | 7,704 | +31.6% | 0.00% | 0.0% |
| ECYT | Buy | Endocyte Inc | $257,000 | +42.0% | 14,476 | +10.2% | 0.00% | – |
| LKSDQ | Buy | Lsc Communications Inc | $233,000 | +22.0% | 21,057 | +72.9% | 0.00% | 0.0% |
| ESRT | Buy | Empire State Realty Trust Inc | $361,000 | +7.8% | 21,744 | +11.1% | 0.00% | 0.0% |
| LTRPA | Buy | Liberty Tripadvisor Holdings Inc | $221,000 | +25.6% | 14,858 | +35.8% | 0.00% | – |
| ELAN | New | Elanco Animal Health Inc | $234,000 | – | 6,700 | +100.0% | 0.00% | – |
| LITE | Buy | Lumentum Holdings Inc | $577,000 | +5.3% | 9,626 | +1.6% | 0.00% | 0.0% |
| LMNX | New | Luminex Corp | $310,000 | – | 10,222 | +100.0% | 0.00% | – |
| MBUU | New | Malibu Boats Inc | $205,000 | – | 3,744 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Services Inc | $569,000 | – | 19,559 | +100.0% | 0.00% | – |
| MANT | Buy | Mantech International Corp/va | $500,000 | +27.6% | 7,902 | +8.1% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $260,000 | -3.7% | 7,486 | +8.1% | 0.00% | 0.0% |
| MCS | New | Marcus Corp/the | $274,000 | – | 6,518 | +100.0% | 0.00% | – |
| MRTN | Buy | Marten Transport Ltd | $334,000 | -1.5% | 15,859 | +9.7% | 0.00% | 0.0% |
| MTZ | Buy | Mastec Inc | $468,000 | -4.9% | 10,488 | +8.1% | 0.00% | 0.0% |
| MGRC | Buy | Mcgrath Rentcorp | $402,000 | +27.2% | 7,386 | +47.7% | 0.00% | 0.0% |
| MEDP | New | Medpace Holdings Inc | $302,000 | – | 5,048 | +100.0% | 0.00% | – |
| MERC | Buy | Mercer International Inc | $283,000 | 0.0% | 16,855 | +4.2% | 0.00% | 0.0% |
| RDY | New | Dr Reddy's Laboratories Ltddepositaryrecei | $217,000 | – | 6,278 | +100.0% | 0.00% | – |
| MTH | Buy | Meritage Homes Corp | $318,000 | -3.3% | 7,980 | +6.7% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP COM ISI | $565,000 | – | 7,144 | +100.0% | 0.00% | – |
| DPLO | Buy | Diplomat Pharmacy Inc | $210,000 | 0.0% | 10,807 | +31.7% | 0.00% | 0.0% |
| DIN | Buy | Dine Brands Global Inc | $327,000 | +17.2% | 4,027 | +8.0% | 0.00% | 0.0% |
| MCRN | New | Milacron Holdings Corp | $212,000 | – | 10,452 | +100.0% | 0.00% | – |
| MRTX | Buy | Mirati Therapeutics Inc | $332,000 | +32.8% | 7,049 | +38.8% | 0.00% | 0.0% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $342,000 | -2.0% | 17,102 | +2.3% | 0.00% | 0.0% |
| MC | Buy | Moelis & Co | $402,000 | +21.8% | 7,330 | +30.2% | 0.00% | 0.0% |
| MDB | New | Mongodb Inc | $294,000 | – | 3,605 | +100.0% | 0.00% | – |
| MOV | Buy | Movado Group Inc | $245,000 | -12.2% | 5,837 | +1.1% | 0.00% | 0.0% |
| NTRA | New | Natera Inc | $214,000 | – | 8,938 | +100.0% | 0.00% | – |
| NGHC | Buy | National General Holdings Corp | $479,000 | +38.4% | 17,840 | +35.9% | 0.00% | 0.0% |
| NSA | Buy | National Storage Affiliates Trust | $333,000 | -14.6% | 13,101 | +3.5% | 0.00% | 0.0% |
| EYE | New | National Vision Holdings Inc | $335,000 | – | 7,417 | +100.0% | 0.00% | – |
| NWLI | Buy | National Western Life Group Inc | $404,000 | +16.8% | 1,266 | +12.5% | 0.00% | 0.0% |
| DDR | New | DDR CORP | $300,000 | – | 22,410 | +100.0% | 0.00% | – |
| CRY | Buy | Cryolife Inc | $374,000 | +79.8% | 10,636 | +42.7% | 0.00% | 0.0% |
| CROX | Buy | Crocs Inc | $406,000 | +56.2% | 19,058 | +29.2% | 0.00% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $349,000 | – | 17,389 | +100.0% | 0.00% | – |
| COWN | Buy | Cowen Inc | $236,000 | +40.5% | 14,472 | +19.3% | 0.00% | – |
| CPLG | New | Corepoint Lodging Inc | $222,000 | – | 11,430 | +100.0% | 0.00% | – |
| CORE | New | Core-mark Holding Co Inc | $242,000 | – | 7,129 | +100.0% | 0.00% | – |
| OFG | Buy | Ofg Bancorp | $248,000 | +16.4% | 15,333 | +1.2% | 0.00% | 0.0% |
| ONB | Buy | Old National Bancorp/in | $441,000 | +12.8% | 22,847 | +8.6% | 0.00% | 0.0% |
| OMF | Buy | Onemain Holdings Inc | $497,000 | +4.6% | 14,799 | +3.7% | 0.00% | 0.0% |
| OPB | Buy | Opus Bank | $246,000 | +8.4% | 8,969 | +13.4% | 0.00% | 0.0% |
| ORA | Buy | Ormat Technologies Inc | $398,000 | +29.2% | 7,353 | +27.0% | 0.00% | 0.0% |
| OFIX | New | ORTHOFIX MEDICAL INC | $391,000 | – | 6,759 | +100.0% | 0.00% | – |
| OTTR | Buy | Otter Tail Corp | $445,000 | +58.9% | 9,294 | +58.1% | 0.00% | 0.0% |
| PDLI | Buy | Pdl Biopharma Inc | $208,000 | +30.0% | 79,222 | +16.1% | 0.00% | – |
| PGTI | New | Pgt Innovations Inc | $246,000 | – | 11,411 | +100.0% | 0.00% | – |
| PSB | Buy | Ps Business Parks Increit | $583,000 | +5.4% | 4,590 | +6.6% | 0.00% | 0.0% |
| PTCT | New | Ptc Therapeutics Inc | $323,000 | – | 6,866 | +100.0% | 0.00% | – |
| PEIX | Buy | Pacific Ethanol Inc | $350,000 | -25.1% | 184,061 | +2.4% | 0.00% | 0.0% |
| CMCO | Buy | Columbus Mckinnon Corp/ny | $286,000 | +2.1% | 7,222 | +11.8% | 0.00% | 0.0% |
| PCTY | Buy | Paylocity Holding Corp | $380,000 | +51.4% | 4,728 | +10.7% | 0.00% | 0.0% |
| PVAC | New | Penn Virginia Corp | $222,000 | – | 2,751 | +100.0% | 0.00% | – |
| PMT | Buy | Pennymac Mortgage Investment Trustreit | $484,000 | +16.6% | 23,910 | +9.5% | 0.00% | 0.0% |
| CLNY | New | COLONY CAPITAL INC | $458,000 | – | 75,156 | +100.0% | 0.00% | – |
| PFGC | Buy | Performance Food Group Co | $516,000 | +4.7% | 15,501 | +15.4% | 0.00% | 0.0% |
| CLNC | New | Colony Credit Real Estate Inc | $245,000 | – | 11,162 | +100.0% | 0.00% | – |
| PAH | Buy | Platform Specialty Products Corp | $496,000 | +10.0% | 39,794 | +2.4% | 0.00% | 0.0% |
| CWEN | New | CLEARWAY ENERGY INC-C | $352,000 | – | 18,260 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INC-A | $207,000 | – | 10,854 | +100.0% | 0.00% | – |
| CTRN | New | Citi Trends Inc | $215,000 | – | 7,475 | +100.0% | 0.00% | – |
| PRSC | Buy | Providence Service Corp/the | $317,000 | -9.9% | 4,716 | +5.4% | 0.00% | 0.0% |
| QEP | Buy | Qep Resources Inc | $491,000 | +8.9% | 43,330 | +17.7% | 0.00% | 0.0% |
| QNST | Buy | Quinstreet Inc | $218,000 | +53.5% | 16,090 | +43.8% | 0.00% | – |
| RCM | Buy | R1 Rcm Inc | $222,000 | +70.8% | 21,806 | +45.9% | 0.00% | – |
| RDNT | Buy | Radnet Inc | $259,000 | +66.0% | 17,200 | +65.1% | 0.00% | – |
| RMAX | Buy | Re/max Holdings Inc | $308,000 | -4.9% | 6,952 | +12.6% | 0.00% | 0.0% |
| CERS | Buy | Cerus Corp | $225,000 | +51.0% | 31,180 | +39.4% | 0.00% | – |
| RETA | New | Reata Pharmaceuticals Inc | $261,000 | – | 3,189 | +100.0% | 0.00% | – |
| CCS | Buy | Century Communities Inc | $258,000 | -4.4% | 9,836 | +15.1% | 0.00% | 0.0% |
| RWT | Buy | Redwood Trust Inc | $316,000 | +56.4% | 19,487 | +58.5% | 0.00% | 0.0% |
| RGS | New | Regis Corp | $203,000 | – | 9,924 | +100.0% | 0.00% | – |
| CSFL | Buy | Centerstate Bank Corp | $321,000 | +7.7% | 11,439 | +14.6% | 0.00% | 0.0% |
| CARG | New | Cargurus Inc | $240,000 | – | 4,314 | +100.0% | 0.00% | – |
| SAFT | New | Safety Insurance Group Inc | $380,000 | – | 4,245 | +100.0% | 0.00% | – |
| SAIL | New | Sailpoint Technologies Holding Inc | $340,000 | – | 9,980 | +100.0% | 0.00% | – |
| SCHN | Buy | Schnitzer Steel Industries Inc | $243,000 | -2.8% | 8,998 | +21.1% | 0.00% | 0.0% |
| SCHL | New | Scholastic Corp | $210,000 | – | 4,495 | +100.0% | 0.00% | – |
| WHD | New | Cactus Inc | $249,000 | – | 6,500 | +100.0% | 0.00% | – |
| CVI | New | Cvr Energy Inc | $304,000 | – | 7,558 | +100.0% | 0.00% | – |
| SHAK | New | Shake Shack Inc | $235,000 | – | 3,736 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $273,000 | – | 7,080 | +100.0% | 0.00% | – |
| SFLY | Buy | Shutterfly Inc | $404,000 | -24.1% | 6,135 | +3.9% | 0.00% | 0.0% |
| SFNC | Buy | Simmons First National Corp | $406,000 | +8.8% | 13,788 | +10.4% | 0.00% | 0.0% |
| BLDR | Buy | Builders Firstsource Inc | $276,000 | -9.2% | 18,770 | +12.8% | 0.00% | 0.0% |
| SPAR | Buy | Spartan Motors Inc | $217,000 | +16.0% | 14,711 | +18.8% | 0.00% | – |
| SPTN | Buy | Spartannash Co | $250,000 | -12.3% | 12,469 | +11.8% | 0.00% | 0.0% |
| SAVE | Buy | Spirit Airlines Inc | $579,000 | +51.2% | 12,317 | +16.8% | 0.00% | 0.0% |
| STAA | New | Staar Surgical Co | $278,000 | – | 5,789 | +100.0% | 0.00% | – |
| STAG | Buy | Stag Industrial Increit | $441,000 | +8.6% | 16,047 | +7.6% | 0.00% | 0.0% |
| SAM | Buy | Boston Beer Co Inc/the | $381,000 | -1.3% | 1,326 | +3.0% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $357,000 | – | 11,076 | +100.0% | 0.00% | – |
| SRDX | New | Surmodics Inc | $273,000 | – | 3,658 | +100.0% | 0.00% | – |
| BOOT | New | Boot Barn Holdings Inc | $246,000 | – | 8,643 | +100.0% | 0.00% | – |
| BCC | Buy | Boise Cascade Co | $331,000 | -13.6% | 8,983 | +5.0% | 0.00% | 0.0% |
| WIFI | Buy | Boingo Wireless Inc | $455,000 | +64.9% | 13,039 | +6.7% | 0.00% | 0.0% |
| BPMC | Buy | Blueprint Medicines Corp | $512,000 | +23.4% | 6,562 | +0.4% | 0.00% | 0.0% |
| TRTX | New | Tpg Re Finance Trust Inc | $224,000 | – | 11,204 | +100.0% | 0.00% | – |
| TRHC | New | Tabula Rasa Healthcare Inc | $360,000 | – | 4,439 | +100.0% | 0.00% | – |
| TLRDQ | Buy | Tailored Brands Inc | $215,000 | +2.9% | 8,527 | +4.3% | 0.00% | 0.0% |
| TNDM | New | Tandem Diabetes Care Inc | $376,000 | – | 8,784 | +100.0% | 0.00% | – |
| TTM | Buy | Tata Motors Ltddepositaryrecei | $483,000 | -1.0% | 31,472 | +26.0% | 0.00% | 0.0% |
| BJRI | Buy | Bj's Restaurants Inc | $488,000 | +70.0% | 6,761 | +41.2% | 0.00% | 0.0% |
| THC | Buy | Tenet Healthcare Corp | $452,000 | -1.3% | 15,884 | +16.3% | 0.00% | 0.0% |
| TXMD | Buy | Therapeuticsmd Inc | $202,000 | +26.2% | 30,858 | +20.5% | 0.00% | – |
| TIER | New | Tier Reit Inc | $312,000 | – | 12,957 | +100.0% | 0.00% | – |
| BHE | Buy | Benchmark Electronics Inc | $387,000 | -9.2% | 16,532 | +13.2% | 0.00% | 0.0% |
| TSU | Buy | Tim Participacoes Sadepositaryrecei | $255,000 | -4.5% | 17,601 | +11.2% | 0.00% | 0.0% |
| TIVO | Buy | TIVO CORP | $348,000 | +3.6% | 27,958 | +11.9% | 0.00% | 0.0% |
| TOWR | Buy | Tower International Inc | $270,000 | +3.1% | 8,933 | +8.5% | 0.00% | 0.0% |
| BHC | New | Bausch Health Cos Inc | $234,000 | – | 9,133 | +100.0% | 0.00% | – |
| TNET | Buy | Trinet Group Inc | $437,000 | +3.3% | 7,760 | +2.6% | 0.00% | 0.0% |
| TUP | Buy | Tupperware Brands Corp | $265,000 | -18.7% | 7,916 | +0.0% | 0.00% | 0.0% |
| USPH | Buy | Us Physical Therapy Inc | $517,000 | +73.5% | 4,357 | +40.5% | 0.00% | 0.0% |
| UNTCQ | Buy | Unit Corp | $299,000 | +4.5% | 11,464 | +2.3% | 0.00% | 0.0% |
| AX | New | AXOS FINANCIAL INC | $358,000 | – | 10,401 | +100.0% | 0.00% | – |
| UFCS | New | United Fire Group Inc | $295,000 | – | 5,809 | +100.0% | 0.00% | – |
| UNFI | Buy | United Natural Foods Inc | $368,000 | -19.7% | 12,281 | +14.3% | 0.00% | 0.0% |
| AXGN | Buy | Axogen Inc | $302,000 | -26.3% | 8,185 | +0.3% | 0.00% | 0.0% |
| USM | New | United States Cellular Corp | $215,000 | – | 4,796 | +100.0% | 0.00% | – |
| UVV | Buy | Universal Corp/va | $549,000 | +32.3% | 8,448 | +34.3% | 0.00% | 0.0% |
| VALE | Buy | Vale Sadepositaryrecei | $287,000 | +19.1% | 19,341 | +3.1% | 0.00% | 0.0% |
| VNDA | New | Vanda Pharmaceuticals Inc | $211,000 | – | 9,210 | +100.0% | 0.00% | – |
| ATHM | Buy | Autohome Incdepositaryrecei | $233,000 | -11.4% | 3,012 | +15.7% | 0.00% | 0.0% |
| ATRA | Buy | Atara Biotherapeutics Inc | $344,000 | +15.1% | 8,328 | +2.4% | 0.00% | 0.0% |
| VRNS | Buy | Varonis Systems Inc | $311,000 | +24.9% | 4,243 | +27.0% | 0.00% | 0.0% |
| VGR | Buy | Vector Group Ltd | $248,000 | -24.2% | 18,008 | +5.0% | 0.00% | 0.0% |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $384,000 | +48.3% | 20,037 | +5.2% | 0.00% | 0.0% |
| ARR | Buy | Armour Residential Reit Inc | $419,000 | +16.4% | 18,663 | +18.3% | 0.00% | 0.0% |
| AHH | Buy | Armada Hoffler Properties Inc | $258,000 | +8.9% | 17,087 | +7.3% | 0.00% | 0.0% |
| AAIC | Buy | Arlington Asset Investment Corp | $229,000 | +17.4% | 24,565 | +29.7% | 0.00% | 0.0% |
| VICI | Buy | Vici Properties Inc | $254,000 | +24.5% | 11,756 | +19.2% | 0.00% | 0.0% |
| VSTO | New | Vista Outdoor Inc | $234,000 | – | 13,059 | +100.0% | 0.00% | – |
| ABR | Buy | Arbor Realty Trust Inc | $498,000 | +17.2% | 43,384 | +6.6% | 0.00% | 0.0% |
| WEB | Buy | Web.com Group Inc | $345,000 | +16.6% | 12,366 | +7.8% | 0.00% | 0.0% |
| WMK | Buy | Weis Markets Inc | $292,000 | +37.1% | 6,729 | +68.2% | 0.00% | 0.0% |
| WSBC | Buy | Wesbanco Inc | $497,000 | +50.2% | 11,150 | +51.7% | 0.00% | 0.0% |
| ANGO | Buy | Angiodynamics Inc | $353,000 | +0.3% | 16,221 | +2.6% | 0.00% | 0.0% |
| WMC | Buy | Western Asset Mortgage Capital Corpreit | $306,000 | +66.3% | 30,534 | +73.1% | 0.00% | – |
| ANAB | Buy | Anaptysbio Inc | $437,000 | +96.0% | 4,376 | +39.5% | 0.00% | 0.0% |
| COLD | New | Americold Realty Trust | $208,000 | – | 8,321 | +100.0% | 0.00% | – |
| ARII | New | American Railcar Industries Inc | $234,000 | – | 5,077 | +100.0% | 0.00% | – |
| ANAT | Buy | American National Insurance Co | $549,000 | +24.8% | 4,248 | +15.4% | 0.00% | 0.0% |
| XOXO | New | Xo Group Inc | $271,000 | – | 7,865 | +100.0% | 0.00% | – |
| AMBC | Buy | Ambac Financial Group Inc | $285,000 | +5.2% | 13,950 | +2.3% | 0.00% | 0.0% |
| AYX | New | Alteryx Inc | $250,000 | – | 4,373 | +100.0% | 0.00% | – |
| ZGNX | Buy | Zogenix Inc | $387,000 | +31.2% | 7,811 | +16.9% | 0.00% | 0.0% |
| AYR | Buy | Aircastle Ltd | $407,000 | +21.5% | 18,575 | +13.5% | 0.00% | 0.0% |
| ARGO | Buy | Argo Group International Holdings Ltd | $503,000 | +64.9% | 7,980 | +51.9% | 0.00% | 0.0% |
| ALRM | New | Alarm.com Holdings Inc | $286,000 | – | 4,981 | +100.0% | 0.00% | – |
| CISN | New | Cision Ltd | $204,000 | – | 12,128 | +100.0% | 0.00% | – |
| ALG | Buy | Alamo Group Inc | $246,000 | +7.4% | 2,689 | +5.9% | 0.00% | 0.0% |
| ESGR | Buy | Enstar Group Ltd | $463,000 | +18.1% | 2,222 | +17.6% | 0.00% | 0.0% |
| FN | Buy | Fabrinet | $332,000 | +41.9% | 7,169 | +13.1% | 0.00% | 0.0% |
| ICHR | New | Ichor Holdings Ltd | $556,000 | – | 27,247 | +100.0% | 0.00% | – |
| NEBLQ | Buy | Noble Corp Plc | $370,000 | +11.8% | 52,596 | +0.6% | 0.00% | 0.0% |
| RDC | Buy | Rowan Cos Plc | $506,000 | +20.2% | 26,884 | +3.6% | 0.00% | 0.0% |
| TBPH | New | Theravance Biopharma Inc | $210,000 | – | 6,417 | +100.0% | 0.00% | – |
| TPRE | Buy | Third Point Reinsurance Ltd | $427,000 | +18.9% | 32,812 | +14.2% | 0.00% | 0.0% |
| OBSV | New | Obseva Sa | $206,000 | – | 11,400 | +100.0% | 0.00% | – |
| AZZ | New | Azz Inc | $202,000 | – | 3,998 | +100.0% | 0.00% | – |
| AMCX | Buy | Amc Networks Inc | $463,000 | +9.5% | 6,974 | +2.5% | 0.00% | 0.0% |
| MITT | Buy | Ag Mortgage Investment Trust Increit | $368,000 | +13.6% | 20,224 | +17.2% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $520,000 | +14.0% | 17,910 | +1.9% | 0.00% | 0.0% |
| INSW | Buy | International Seaways Inc | $213,000 | -5.3% | 10,634 | +9.3% | 0.00% | 0.0% |
| WVE | New | Wave Life Sciences Ltd | $204,000 | – | 4,077 | +100.0% | 0.00% | – |
| GKOS | New | Glaukos Corp | $318,000 | – | 4,900 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $448,000 | +0.7% | 107,341 | +8.6% | 0.00% | 0.0% |
| GHDX | New | Genomic Health Inc | $440,000 | – | 6,266 | +100.0% | 0.00% | – |
| KDMN | Buy | Kadmon Holdings Inc | $71,000 | +69.0% | 21,253 | +99.7% | 0.00% | – |
| ESND | New | ESSENDANT INC | $178,000 | – | 13,918 | +100.0% | 0.00% | – |
| HRTG | Buy | Heritage Insurance Holdings Inc | $190,000 | +5.6% | 12,814 | +18.9% | 0.00% | – |
| IPI | Buy | Intrepid Potash Inc | $94,000 | -6.0% | 26,310 | +8.3% | 0.00% | – |
| INSG | New | Inseego Corp | $58,000 | – | 14,946 | +100.0% | 0.00% | – |
| HL | Buy | Hecla Mining Co | $193,000 | -10.2% | 69,254 | +12.2% | 0.00% | -100.0% |
| TROX | Buy | Tronox Ltd | $185,000 | -29.4% | 15,474 | +16.1% | 0.00% | -100.0% |
| FTRCQ | Buy | Frontier Communications Corp | $132,000 | +48.3% | 20,387 | +22.9% | 0.00% | – |
| EGLE | New | Eagle Bulk Shipping Inc | $60,000 | – | 10,677 | +100.0% | 0.00% | – |
| GTE | Buy | Gran Tierra Energy Inc | $153,000 | +212.2% | 40,009 | +184.2% | 0.00% | – |
| HPR | Buy | Highpoint Resources Corp | $147,000 | +14.8% | 30,069 | +42.6% | 0.00% | – |
| VRA | New | Vera Bradley Inc | $187,000 | – | 12,223 | +100.0% | 0.00% | – |
| AFI | New | Armstrong Flooring Inc | $192,000 | – | 10,585 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $117,000 | – | 20,140 | +100.0% | 0.00% | – |
| BNED | Buy | Barnes & Noble Education Inc | $190,000 | +27.5% | 32,919 | +24.2% | 0.00% | – |
| TRXC | Buy | Transenterix Inc | $156,000 | +83.5% | 26,908 | +37.6% | 0.00% | – |
| WMIH | Buy | Wmih Corp | $77,000 | +71.1% | 55,320 | +65.1% | 0.00% | – |
| TERP | Buy | Terraform Power Inc | $190,000 | +59.7% | 16,487 | +61.7% | 0.00% | – |
| TELL | Buy | Tellurian Inc | $149,000 | +65.6% | 16,575 | +53.4% | 0.00% | – |
| APRN | New | Blue Apron Holdings Inc | $19,000 | – | 11,000 | +100.0% | 0.00% | – |
| SFS | Buy | Smart & Final Stores Inc | $110,000 | +19.6% | 19,368 | +16.4% | 0.00% | – |
| WAIR | New | Wesco Aircraft Holdings Inc | $168,000 | – | 14,960 | +100.0% | 0.00% | – |
| SENS | New | Senseonics Holdings Inc | $70,000 | – | 14,773 | +100.0% | 0.00% | – |
| CENX | Buy | Century Aluminum Co | $122,000 | -23.3% | 10,158 | +0.5% | 0.00% | – |
| RDFN | New | Redfin Corp | $195,000 | – | 10,403 | +100.0% | 0.00% | – |
| CDXS | New | Codexis Inc | $195,000 | – | 11,367 | +100.0% | 0.00% | – |
| JCPNQ | Buy | Jc Penney Co Inc | $117,000 | -23.0% | 70,707 | +8.9% | 0.00% | – |
| PRTY | New | Party City Holdco Inc | $185,000 | – | 13,654 | +100.0% | 0.00% | – |
| CFRX | New | Contrafect Corp | $31,000 | – | 15,199 | +100.0% | 0.00% | – |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $137,000 | +23.4% | 17,086 | +39.9% | 0.00% | – |
| WLH | New | William Lyon Homes | $163,000 | – | 10,256 | +100.0% | 0.00% | – |
| MHLD | Buy | Maiden Holdings Ltd | $112,000 | -24.3% | 39,259 | +106.1% | 0.00% | – |
| ESIO | Buy | Electro Scientific Industries Inc | $191,000 | +13.7% | 10,964 | +3.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #1
- USAA Investment Management Co. #2
- USAA Investment Corporation #3
- USAA Asset Management Co. #4
- Barrow, Hanley, Mewhinney & Strauss, LLC #5
- QS Investors, LLC #6
- Lazard Asset Management, LLC #7
- Epoch Investment Partners, Inc. #8
- Loomis, Sayles and Co., L.P. #10
- Massachusetts Financial Services Company #11
- Northern Trust Co. #12
- The Renaissance Group, LLC #15
- Wellington Management Company LLP #18
- Winslow Capital Management, Inc. #19
- Granahan Investment Management #21
- Brandes Investment Partners, LP #22
- Victory Capital Management, Inc. #23
- AQR Capital Management, LCC #24
- Goldman Sachs Group, Inc. #25
- Clarivest Asset Management, LLC #26
- State Street Global Trust Co #27
- Bank of New York Mellon Corp. #28
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION'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.