$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRUE | Truecar Inc | $127,665,000 | +39.7% | 9,054,239 | 0.0% | 0.32% | +31.7% | |
| VLUE | Ishares Msci Usa Value Factor Etfetf | $91,131,000 | +6.3% | 1,037,350 | 0.0% | 0.23% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $66,861,000 | -0.8% | 1,311,000 | 0.0% | 0.17% | -6.1% | |
| JWN | Nordstrom Inc | $53,219,000 | +15.5% | 889,797 | 0.0% | 0.13% | +9.0% | |
| CMG | Chipotle Mexican Grill Inc | $40,771,000 | +5.4% | 89,701 | 0.0% | 0.10% | -1.0% | |
| PH | Parker-hannifin Corp | $22,461,000 | +18.0% | 122,118 | 0.0% | 0.06% | +9.8% | |
| GSIE | Goldman Sachs Activebeta International Equity Etfetf | $22,207,000 | +0.6% | 751,260 | 0.0% | 0.06% | -5.1% | |
| TRS | Trimas Corp | $22,284,000 | +3.4% | 733,022 | 0.0% | 0.06% | -1.8% | |
| WNS | Wns Holdings Ltddepositaryrecei | $20,567,000 | -2.7% | 405,261 | 0.0% | 0.05% | -7.1% | |
| FMBI | First Midwest Bancorp Inc/il | $20,410,000 | +4.4% | 767,563 | 0.0% | 0.05% | -1.9% | |
| ONEO | Spdr Russell 1000 Momentum Focus Etfetf | $18,283,000 | +4.2% | 240,500 | 0.0% | 0.05% | -2.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $17,911,000 | +8.9% | 161,802 | 0.0% | 0.04% | +2.3% | |
| MBFI | Mb Financial Inc | $17,541,000 | -1.3% | 380,421 | 0.0% | 0.04% | -6.4% | |
| EUSA | ISHARES MSCI USA ETFetf | $17,685,000 | +4.7% | 300,000 | 0.0% | 0.04% | -2.2% | |
| MLI | Mueller Industries Inc | $17,689,000 | -1.8% | 610,378 | 0.0% | 0.04% | -8.3% | |
| VYM | Vanguard High Dividend Yield Etfetf | $17,294,000 | +4.9% | 198,576 | 0.0% | 0.04% | -2.3% | |
| OEC | Orion Engineered Carbons Sa | $16,643,000 | +4.1% | 518,477 | 0.0% | 0.04% | 0.0% | |
| EFA | Ishares Msci Eafe Etfetf | $16,710,000 | +1.5% | 245,771 | 0.0% | 0.04% | -4.5% | |
| NWBI | Northwest Bancshares Inc | $16,620,000 | -0.4% | 959,574 | 0.0% | 0.04% | -4.5% | |
| ESE | Esco Technologies Inc | $16,253,000 | +17.9% | 238,837 | 0.0% | 0.04% | +10.8% | |
| SXT | Sensient Technologies Corp | $16,237,000 | +6.9% | 212,218 | 0.0% | 0.04% | +2.5% | |
| SCIU | Global X Scientific Beta Us Etfetf | $14,895,000 | +5.4% | 450,000 | 0.0% | 0.04% | -2.6% | |
| GEF | Greif Inc | $14,346,000 | +1.5% | 267,351 | 0.0% | 0.04% | -5.3% | |
| IBOC | International Bancshares Corp | $14,558,000 | +5.1% | 323,519 | 0.0% | 0.04% | -2.7% | |
| FORR | Forrester Research Inc | $13,855,000 | +9.4% | 301,849 | 0.0% | 0.04% | +2.9% | |
| OFC | Corporate Office Properties Trustreit | $12,511,000 | +2.9% | 419,394 | 0.0% | 0.03% | -3.1% | |
| HURN | Huron Consulting Group Inc | $11,516,000 | +20.8% | 233,111 | 0.0% | 0.03% | +16.0% | |
| WY | Weyerhaeuser Coreit | $11,504,000 | -11.5% | 356,507 | 0.0% | 0.03% | -17.1% | |
| FWRD | Forward Air Corp | $11,655,000 | +21.4% | 162,558 | 0.0% | 0.03% | +11.5% | |
| NP | Neenah Inc | $11,113,000 | +1.7% | 128,769 | 0.0% | 0.03% | -3.4% | |
| VB | VANGUARD SMALL-CAP ETFetf | $10,890,000 | +4.4% | 66,980 | 0.0% | 0.03% | -3.6% | |
| UBSH | Union Bankshares Corp | $10,595,000 | -0.9% | 274,969 | 0.0% | 0.03% | -3.6% | |
| RMD | Resmed Inc | $10,353,000 | +11.3% | 89,762 | 0.0% | 0.03% | +4.0% | |
| MSCI | Msci Inc | $9,890,000 | +7.2% | 55,745 | 0.0% | 0.02% | 0.0% | |
| ROP | Roper Technologies Inc | $9,811,000 | +7.4% | 33,123 | 0.0% | 0.02% | +4.2% | |
| LXFR | LUXFER HOLDINGS PLC | $9,982,000 | +33.0% | 429,327 | 0.0% | 0.02% | +25.0% | |
| FFIC | Flushing Financial Corp | $9,121,000 | -6.5% | 373,807 | 0.0% | 0.02% | -11.5% | |
| PVG | Pretium Resources Inc | $9,132,000 | +3.7% | 1,200,000 | 0.0% | 0.02% | 0.0% | |
| MG | Mistras Group Inc | $9,067,000 | +14.8% | 418,407 | 0.0% | 0.02% | +9.5% | |
| ROLL | Rbc Bearings Inc | $9,335,000 | +16.7% | 62,084 | 0.0% | 0.02% | +9.5% | |
| SP | Sp Plus Corp | $9,121,000 | -1.9% | 249,877 | 0.0% | 0.02% | -8.0% | |
| YNDX | Yandex Nv | $8,837,000 | -8.4% | 268,677 | 0.0% | 0.02% | -15.4% | |
| PRETIUM RESOURCES INCconvertible bnd | $8,805,000 | -0.1% | 10,000,000 | 0.0% | 0.02% | -4.3% | ||
| PFG | Principal Financial Group Inc | $8,380,000 | +10.7% | 143,024 | 0.0% | 0.02% | +5.0% | |
| CIR | Circor International Inc | $8,083,000 | +28.5% | 170,173 | 0.0% | 0.02% | +17.6% | |
| CRVL | Corvel Corp | $7,317,000 | +11.6% | 121,449 | 0.0% | 0.02% | +5.9% | |
| MUR | Murphy Oil Corp | $7,234,000 | -1.3% | 216,971 | 0.0% | 0.02% | -5.3% | |
| SPY | Spdr S&p 500 Etf Trustetf | $7,033,000 | +7.2% | 24,202 | 0.0% | 0.02% | +5.9% | |
| SLRC | Solar Capital Ltd | $6,657,000 | +4.6% | 311,348 | 0.0% | 0.02% | 0.0% | |
| GSS | Golden Star Resources Ltd | $6,959,000 | +7.4% | 9,600,000 | 0.0% | 0.02% | 0.0% | |
| ALKS | Alkermes Plc | $6,380,000 | +3.1% | 150,335 | 0.0% | 0.02% | 0.0% | |
| PNR | Pentair Ltd | $6,252,000 | +3.0% | 144,227 | 0.0% | 0.02% | 0.0% | |
| NTUS | Natus Medical Inc | $5,398,000 | +3.4% | 151,404 | 0.0% | 0.01% | 0.0% | |
| HEZU | Ishares Trust - Ishares Currency Hedged Msci Emu Etfetf | $5,438,000 | -1.3% | 183,340 | 0.0% | 0.01% | -6.7% | |
| WST | West Pharmaceutical Services Inc | $5,634,000 | +24.3% | 45,634 | 0.0% | 0.01% | +16.7% | |
| SMHI | Seacor Marine Holdings Inc | $5,345,000 | -2.0% | 236,199 | 0.0% | 0.01% | -7.1% | |
| FORM | Formfactor Inc | $5,199,000 | +3.4% | 378,122 | 0.0% | 0.01% | 0.0% | |
| ATRO | Astronics Corp | $5,027,000 | +20.9% | 115,558 | 0.0% | 0.01% | +18.2% | |
| PBRA | Petroleo Brasileiro Sadepositaryrecei | $5,326,000 | +18.3% | 509,140 | 0.0% | 0.01% | +8.3% | |
| ITRI | Itron Inc | $5,101,000 | +6.9% | 79,462 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank Of Montreal | $4,961,000 | +6.8% | 60,115 | 0.0% | 0.01% | 0.0% | |
| HSY | Hershey Co/the | $4,770,000 | +9.6% | 46,761 | 0.0% | 0.01% | 0.0% | |
| CSII | Cardiovascular Systems Inc | $4,270,000 | +21.0% | 109,098 | 0.0% | 0.01% | +22.2% | |
| PLOW | Douglas Dynamics Inc | $4,409,000 | -8.5% | 100,422 | 0.0% | 0.01% | -15.4% | |
| LPG | Dorian Lpg Ltd | $4,512,000 | +4.3% | 566,167 | 0.0% | 0.01% | 0.0% | |
| FCB | Fcb Financial Holdings Inc | $4,512,000 | -19.4% | 95,190 | 0.0% | 0.01% | -26.7% | |
| IT | Gartner Inc | $4,588,000 | +19.3% | 28,944 | 0.0% | 0.01% | +10.0% | |
| ERA | Era Group Inc | $3,944,000 | -4.6% | 319,364 | 0.0% | 0.01% | -9.1% | |
| DOX | Amdocs Ltd | $4,150,000 | -0.3% | 62,892 | 0.0% | 0.01% | -9.1% | |
| AGCO | Agco Corp | $3,962,000 | +0.1% | 65,167 | 0.0% | 0.01% | -9.1% | |
| MLM | Martin Marietta Materials Inc | $3,553,000 | -18.5% | 19,526 | 0.0% | 0.01% | -25.0% | |
| MHK | Mohawk Industries Inc | $3,512,000 | -18.2% | 20,027 | 0.0% | 0.01% | -18.2% | |
| IFF | International Flavors & Fragrances Inc | $3,470,000 | +12.3% | 24,939 | 0.0% | 0.01% | +12.5% | |
| UDR | Udr Increit | $3,448,000 | +7.7% | 85,289 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Nasdaq Inc | $3,198,000 | -6.0% | 37,271 | 0.0% | 0.01% | -11.1% | |
| TNC | Tennant Co | $3,340,000 | -3.9% | 43,975 | 0.0% | 0.01% | -11.1% | |
| CM | Canadian Imperial Bank Of Commerce | $3,112,000 | +7.9% | 33,188 | 0.0% | 0.01% | 0.0% | |
| RY | Royal Bank of Canada | $2,699,000 | +6.5% | 33,656 | 0.0% | 0.01% | 0.0% | |
| L100PS | Arconic Inc | $2,921,000 | +29.4% | 132,692 | 0.0% | 0.01% | +16.7% | |
| FRT | Federal Realty Investment Trustreit | $2,922,000 | -0.1% | 23,105 | 0.0% | 0.01% | -12.5% | |
| ALLE | Allegion Plc | $2,704,000 | +17.1% | 29,860 | 0.0% | 0.01% | +16.7% | |
| JPEM | Jpmorgan Diversified Return Emerging Markets Equity Etfetf | $2,794,000 | +0.1% | 51,700 | 0.0% | 0.01% | 0.0% | |
| PBA | Pembina Pipeline Corp | $2,370,000 | -1.7% | 69,725 | 0.0% | 0.01% | 0.0% | |
| ITRN | Ituran Location And Control Ltd | $2,219,000 | +13.3% | 64,500 | 0.0% | 0.01% | +20.0% | |
| FBHS | Fortune Brands Home & Security Inc | $2,482,000 | -2.5% | 47,408 | 0.0% | 0.01% | -14.3% | |
| AOS | Ao Smith Corp | $2,488,000 | -9.8% | 46,625 | 0.0% | 0.01% | -14.3% | |
| FLS | Flowserve Corp | $2,217,000 | +35.3% | 40,542 | 0.0% | 0.01% | +50.0% | |
| MIME | Mimecast Ltd | $2,251,000 | +1.6% | 53,740 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Realty Corpreit | $2,218,000 | -1.5% | 132,499 | 0.0% | 0.01% | 0.0% | |
| FLY | Fly Leasing Ltddr | $2,475,000 | +0.1% | 175,500 | 0.0% | 0.01% | -14.3% | |
| AIV | Apartment Investment & Management Coreit | $2,088,000 | +4.3% | 47,304 | 0.0% | 0.01% | 0.0% | |
| Grupo Aval Acciones Y Valores Sadepositaryrecei | $1,918,000 | -6.4% | 247,218 | 0.0% | 0.01% | 0.0% | ||
| KPTI | Karyopharm Therapeutics Inc | $1,930,000 | +0.2% | 113,349 | 0.0% | 0.01% | 0.0% | |
| TPX | Tempur Sealy International Inc | $1,802,000 | +10.1% | 34,072 | 0.0% | 0.01% | +25.0% | |
| UGI | Ugi Corp | $1,862,000 | +6.6% | 33,558 | 0.0% | 0.01% | 0.0% | |
| SEE | Sealed Air Corp | $2,030,000 | -5.4% | 50,559 | 0.0% | 0.01% | -16.7% | |
| VEEV | Veeva Systems Inc | $2,016,000 | +41.7% | 18,516 | 0.0% | 0.01% | +25.0% | |
| PHI | Pldt Incdepositaryrecei | $1,904,000 | +9.9% | 74,080 | 0.0% | 0.01% | 0.0% | |
| TRMB | Trimble Inc | $1,716,000 | +32.3% | 39,494 | 0.0% | 0.00% | +33.3% | |
| UAA | Under Armour Inc | $1,427,000 | -5.6% | 67,268 | 0.0% | 0.00% | 0.0% | |
| ARMK | Aramark | $1,723,000 | +15.9% | 40,046 | 0.0% | 0.00% | 0.0% | |
| MGNX | Macrogenics Inc | $1,509,000 | +3.8% | 70,399 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $1,701,000 | -4.4% | 108,369 | 0.0% | 0.00% | -20.0% | |
| COMM | Commscope Holding Co Inc | $1,048,000 | +5.3% | 34,074 | 0.0% | 0.00% | 0.0% | |
| MDWD | Mediwound Ltd | $1,288,000 | -10.9% | 209,442 | 0.0% | 0.00% | -25.0% | |
| BRO | Brown & Brown Inc | $1,061,000 | +6.6% | 35,892 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp/the | $1,116,000 | +23.9% | 8,629 | 0.0% | 0.00% | +50.0% | |
| OHI | Omega Healthcare Investors Increit | $1,013,000 | +5.7% | 30,915 | 0.0% | 0.00% | 0.0% | |
| ADRO | Aduro Biotech Inc | $1,314,000 | +5.0% | 178,819 | 0.0% | 0.00% | 0.0% | |
| RPM | Rpm International Inc | $1,348,000 | +11.4% | 20,752 | 0.0% | 0.00% | 0.0% | |
| SNDX | Syndax Pharmaceuticals Inc | $1,023,000 | +15.1% | 126,663 | 0.0% | 0.00% | +50.0% | |
| TD | Toronto-Dominion Bank/The | $1,392,000 | +5.1% | 22,894 | 0.0% | 0.00% | -25.0% | |
| FWONK | Liberty Media Corp-liberty Formula One | $1,166,000 | +0.2% | 31,342 | 0.0% | 0.00% | 0.0% | |
| KAR | Kar Auction Services Inc | $1,248,000 | +9.0% | 20,902 | 0.0% | 0.00% | 0.0% | |
| SERV | Servicemaster Global Holdings Inc | $1,305,000 | +4.2% | 21,046 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | Hsbc Holdings Plcpreferred stock | $1,284,000 | -3.4% | 50,000 | 0.0% | 0.00% | -25.0% | |
| DATA | Tableau Software Inc | $1,174,000 | +14.3% | 10,506 | 0.0% | 0.00% | 0.0% | |
| NDSN | Nordson Corp | $1,100,000 | +8.2% | 7,922 | 0.0% | 0.00% | 0.0% | |
| ATR | Aptargroup Inc | $1,044,000 | +15.4% | 9,688 | 0.0% | 0.00% | +50.0% | |
| HUBB | Hubbell Inc | $1,124,000 | +26.3% | 8,417 | 0.0% | 0.00% | +50.0% | |
| WPC | Wp Carey Increit | $1,074,000 | -3.2% | 16,708 | 0.0% | 0.00% | 0.0% | |
| MKTX | Marketaxess Holdings Inc | $1,046,000 | -9.8% | 5,863 | 0.0% | 0.00% | 0.0% | |
| MDU | Mdu Resources Group Inc | $777,000 | -10.4% | 30,233 | 0.0% | 0.00% | 0.0% | |
| RP | Realpage Inc | $736,000 | +19.7% | 11,162 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp/de | $770,000 | -6.3% | 34,986 | 0.0% | 0.00% | 0.0% | |
| GPT | GRAMERCY PROPERTY TRUSTreit | $677,000 | +0.4% | 24,671 | 0.0% | 0.00% | 0.0% | |
| LECO | Lincoln Electric Holdings Inc | $914,000 | +6.5% | 9,781 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp | $664,000 | +26.0% | 6,519 | 0.0% | 0.00% | +100.0% | |
| BLKB | Blackbaud Inc | $753,000 | -1.1% | 7,425 | 0.0% | 0.00% | 0.0% | |
| LAZ | Lazard Ltdpartner shares | $969,000 | -1.6% | 20,140 | 0.0% | 0.00% | -33.3% | |
| GIB | Cgi Group Inc | $799,000 | +1.9% | 12,386 | 0.0% | 0.00% | 0.0% | |
| DNKN | Dunkin' Brands Group Inc | $957,000 | +6.7% | 12,988 | 0.0% | 0.00% | 0.0% | |
| VIV | Telefonica Brasil Sadepositaryrecei | $917,000 | -18.1% | 94,263 | 0.0% | 0.00% | -33.3% | |
| DNB | Dun & Bradstreet Corp/the | $814,000 | +16.1% | 5,713 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Approach Resources Inc | $936,000 | -8.6% | 419,719 | 0.0% | 0.00% | -33.3% | |
| TXRH | Texas Roadhouse Inc | $700,000 | +5.7% | 10,098 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corp/the | $768,000 | -6.2% | 6,183 | 0.0% | 0.00% | 0.0% | |
| CABO | Cable One Inc | $660,000 | +20.4% | 747 | 0.0% | 0.00% | +100.0% | |
| DEI | Douglas Emmett Inc | $928,000 | -6.2% | 24,612 | 0.0% | 0.00% | -33.3% | |
| NVT | Nvent Electric Plc | $682,000 | +8.3% | 25,113 | 0.0% | 0.00% | 0.0% | |
| ATTU | Attunity Ltd | $863,000 | +62.5% | 45,700 | 0.0% | 0.00% | +100.0% | |
| RNR | Renaissancere Holdings Ltd | $887,000 | +11.0% | 6,643 | 0.0% | 0.00% | 0.0% | |
| BNS | Bank of Nova Scotia/The | $717,000 | +4.2% | 12,021 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $971,000 | +0.3% | 15,533 | 0.0% | 0.00% | -33.3% | |
| MPW | Medical Properties Trust Inc | $829,000 | +6.3% | 55,582 | 0.0% | 0.00% | 0.0% | |
| UBSI | United Bankshares Inc/wv | $601,000 | -0.2% | 16,539 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $779,000 | +37.1% | 6,605 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care Reit Increit | $629,000 | +6.4% | 27,219 | 0.0% | 0.00% | 0.0% | |
| ASB | Associated Banc-corp | $683,000 | -4.7% | 26,263 | 0.0% | 0.00% | 0.0% | |
| AGIO | Agios Pharmaceuticals Inc | $621,000 | -8.4% | 8,050 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TRUST OF AME-CL A | $842,000 | -1.1% | 31,565 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon National Corp | $867,000 | -3.3% | 50,252 | 0.0% | 0.00% | 0.0% | |
| FFIN | First Financial Bankshares Inc | $605,000 | +16.1% | 10,240 | 0.0% | 0.00% | +100.0% | |
| FCNCA | First Citizens Bancshares Inc/nc | $613,000 | +12.1% | 1,356 | 0.0% | 0.00% | +100.0% | |
| CHK | Chesapeake Energy Corp | $643,000 | -14.4% | 143,316 | 0.0% | 0.00% | 0.0% | |
| IVE | Ishares S&p 500 Value Etfetf | $854,000 | +5.2% | 7,377 | 0.0% | 0.00% | 0.0% | |
| NUAN | Nuance Communications Inc | $734,000 | +24.6% | 42,388 | 0.0% | 0.00% | 0.0% | |
| FNB | Fnb Corp/pa | $625,000 | -5.3% | 49,170 | 0.0% | 0.00% | 0.0% | |
| ACC | American Campus Communities Increit | $880,000 | -4.0% | 21,380 | 0.0% | 0.00% | 0.0% | |
| STAY | Extended Stay America Inc | $608,000 | -6.5% | 30,077 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Gci Liberty Inc | $780,000 | +13.0% | 15,296 | 0.0% | 0.00% | 0.0% | |
| EVR | Evercore Inc | $638,000 | -4.8% | 6,350 | 0.0% | 0.00% | 0.0% | |
| HIW | Highwoods Properties Increit | $753,000 | -6.8% | 15,935 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories Nv | $786,000 | -8.3% | 6,788 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc/mo | $961,000 | +2.0% | 14,553 | 0.0% | 0.00% | -33.3% | |
| PEN | Penumbra Inc | $726,000 | +8.4% | 4,848 | 0.0% | 0.00% | 0.0% | |
| PNFP | Pinnacle Financial Partners Inc | $697,000 | -2.0% | 11,585 | 0.0% | 0.00% | 0.0% | |
| HPP | Hudson Pacific Properties Inc | $785,000 | -7.6% | 23,986 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Holdings Inc | $669,000 | +14.6% | 16,653 | 0.0% | 0.00% | 0.0% | |
| LOGM | Logmein Inc | $732,000 | -13.7% | 8,216 | 0.0% | 0.00% | 0.0% | |
| SON | Sonoco Products Co | $852,000 | +5.7% | 15,359 | 0.0% | 0.00% | 0.0% | |
| WSO | Watsco Inc | $878,000 | -0.1% | 4,931 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bank/new York Ny | $985,000 | -10.2% | 8,581 | 0.0% | 0.00% | -33.3% | |
| HUBS | Hubspot Inc | $852,000 | +20.3% | 5,646 | 0.0% | 0.00% | 0.0% | |
| SYNA | Synaptics Inc | $239,000 | -9.1% | 5,229 | 0.0% | 0.00% | 0.0% | |
| GVA | Granite Construction Inc | $322,000 | -18.1% | 7,056 | 0.0% | 0.00% | 0.0% | |
| GRPN | Groupon Inc | $229,000 | -12.3% | 60,701 | 0.0% | 0.00% | 0.0% | |
| HNI | Hni Corp | $294,000 | +18.5% | 6,656 | 0.0% | 0.00% | 0.0% | |
| HSC | Harsco Corp | $339,000 | +29.4% | 11,862 | 0.0% | 0.00% | 0.0% | |
| HBIO | Harvard Bioscience Inc | $588,000 | -1.8% | 112,018 | 0.0% | 0.00% | -50.0% | |
| HCSG | Healthcare Services Group Inc | $477,000 | -5.9% | 11,747 | 0.0% | 0.00% | 0.0% | |
| HR | Healthcare Realty Trust Increit | $560,000 | +0.7% | 19,124 | 0.0% | 0.00% | 0.0% | |
| HTLF | Heartland Financial Usa Inc | $262,000 | +6.1% | 4,509 | 0.0% | 0.00% | 0.0% | |
| HLX | Helix Energy Solutions Group Inc | $224,000 | +18.5% | 22,690 | 0.0% | 0.00% | 0.0% | |
| GCP | Gcp Applied Technologies Inc | $292,000 | -8.2% | 10,983 | 0.0% | 0.00% | 0.0% | |
| HTH | Hilltop Holdings Inc | $246,000 | -8.6% | 12,181 | 0.0% | 0.00% | 0.0% | |
| HGV | Hilton Grand Vacations Inc | $513,000 | -4.6% | 15,509 | 0.0% | 0.00% | 0.0% | |
| FUL | Hb Fuller Co | $412,000 | -3.7% | 7,981 | 0.0% | 0.00% | 0.0% | |
| HOMB | Home Bancshares Inc/ar | $549,000 | -3.0% | 25,070 | 0.0% | 0.00% | -50.0% | |
| HMN | Horace Mann Educators Corp | $274,000 | +0.7% | 6,108 | 0.0% | 0.00% | 0.0% | |
| FELE | Franklin Electric Co Inc | $276,000 | +4.9% | 5,838 | 0.0% | 0.00% | 0.0% | |
| HDP | Hortonworks Inc | $246,000 | +25.5% | 10,779 | 0.0% | 0.00% | 0.0% | |
| HLI | Houlihan Lokey Inc | $236,000 | -12.3% | 5,248 | 0.0% | 0.00% | 0.0% | |
| HUBG | Hub Group Inc | $241,000 | -8.4% | 5,287 | 0.0% | 0.00% | 0.0% | |
| IRTC | Irhythm Technologies Inc | $283,000 | +16.9% | 2,986 | 0.0% | 0.00% | 0.0% | |
| IMGN | Immunogen Inc | $217,000 | -2.7% | 22,945 | 0.0% | 0.00% | 0.0% | |
| INDB | Independent Bank Corp/rockland Ma | $358,000 | +5.3% | 4,331 | 0.0% | 0.00% | 0.0% | |
| FIVN | Five9 Inc | $351,000 | +26.3% | 8,034 | 0.0% | 0.00% | 0.0% | |
| INSM | Insmed Inc | $238,000 | -14.4% | 11,760 | 0.0% | 0.00% | 0.0% | |
| ICPT | Intercept Pharmaceuticals Inc | $422,000 | +50.7% | 3,339 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Inc | $224,000 | +1.4% | 9,610 | 0.0% | 0.00% | 0.0% | |
| FCF | First Commonwealth Financial Corp | $266,000 | +4.3% | 16,472 | 0.0% | 0.00% | 0.0% | |
| IRBT | Irobot Corp | $469,000 | +45.2% | 4,266 | 0.0% | 0.00% | 0.0% | |
| FOE | Ferro Corp | $305,000 | +11.3% | 13,135 | 0.0% | 0.00% | 0.0% | |
| FHI | Federated Investors Inc | $361,000 | +3.4% | 14,961 | 0.0% | 0.00% | 0.0% | |
| EXPO | Exponent Inc | $416,000 | +10.9% | 7,770 | 0.0% | 0.00% | 0.0% | |
| JJSF | J&j Snack Foods Corp | $359,000 | -1.1% | 2,381 | 0.0% | 0.00% | 0.0% | |
| ESL | Esterline Technologies Corp | $384,000 | +23.1% | 4,222 | 0.0% | 0.00% | 0.0% | |
| ERIE | Erie Indemnity Co | $390,000 | +8.6% | 3,061 | 0.0% | 0.00% | 0.0% | |
| JELD | Jeld-wen Holding Inc | $258,000 | -13.7% | 10,473 | 0.0% | 0.00% | 0.0% | |
| JBT | John Bean Technologies Corp | $581,000 | +34.2% | 4,869 | 0.0% | 0.00% | 0.0% | |
| KRNY | Kearny Financial Corp/md | $222,000 | +2.8% | 16,033 | 0.0% | 0.00% | 0.0% | |
| KW | Kennedy-wilson Holdings Inc | $439,000 | +1.9% | 20,399 | 0.0% | 0.00% | 0.0% | |
| NPO | Enpro Industries Inc | $251,000 | +4.1% | 3,440 | 0.0% | 0.00% | 0.0% | |
| KRG | Kite Realty Group Trust | $207,000 | -2.4% | 12,411 | 0.0% | 0.00% | 0.0% | |
| ENS | Enersys | $571,000 | +16.8% | 6,551 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDUSTRIES | $313,000 | -8.2% | 3,780 | 0.0% | 0.00% | 0.0% | |
| LANC | Lancaster Colony Corp | $444,000 | +7.8% | 2,973 | 0.0% | 0.00% | 0.0% | |
| ELLI | Ellie Mae Inc | $501,000 | -8.6% | 5,282 | 0.0% | 0.00% | 0.0% | |
| LTXB | Legacytexas Financial Group Inc | $279,000 | +9.4% | 6,540 | 0.0% | 0.00% | 0.0% | |
| EFII | Electronics For Imaging Inc | $242,000 | +4.8% | 7,109 | 0.0% | 0.00% | 0.0% | |
| LC | Lendingclub Corp | $227,000 | +2.3% | 58,525 | 0.0% | 0.00% | 0.0% | |
| LXP | Lexington Realty Trustreit | $261,000 | -5.1% | 31,494 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND-A | $351,000 | +11.4% | 4,166 | 0.0% | 0.00% | 0.0% | |
| LEXEA | Liberty Expedia Holdings Inc | $394,000 | +7.1% | 8,378 | 0.0% | 0.00% | 0.0% | |
| EGHT | 8x8 Inc | $305,000 | +6.3% | 14,330 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp | $400,000 | -0.5% | 17,152 | 0.0% | 0.00% | 0.0% | |
| EBIX | Ebix Inc | $266,000 | +3.5% | 3,364 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $354,000 | +1.4% | 5,537 | 0.0% | 0.00% | 0.0% | |
| EGBN | Eagle Bancorp Inc | $240,000 | -17.5% | 4,741 | 0.0% | 0.00% | 0.0% | |
| MRC | Mrc Global Inc | $272,000 | -13.7% | 14,516 | 0.0% | 0.00% | 0.0% | |
| MSA | Msa Safety Inc | $572,000 | +10.6% | 5,371 | 0.0% | 0.00% | 0.0% | |
| MSGN | MSG NETWORKS INC- A | $255,000 | +7.6% | 9,903 | 0.0% | 0.00% | 0.0% | |
| SHOO | Steven Madden Ltd | $449,000 | -0.4% | 8,495 | 0.0% | 0.00% | 0.0% | |
| DY | Dycom Industries Inc | $408,000 | -10.3% | 4,818 | 0.0% | 0.00% | 0.0% | |
| DBX | Dropbox Inc | $208,000 | -17.1% | 7,757 | 0.0% | 0.00% | 0.0% | |
| DRQ | Dril-quip Inc | $317,000 | +1.9% | 6,059 | 0.0% | 0.00% | 0.0% | |
| MATX | Matson Inc | $251,000 | +3.3% | 6,329 | 0.0% | 0.00% | 0.0% | |
| DORM | Dorman Products Inc | $361,000 | +12.8% | 4,690 | 0.0% | 0.00% | 0.0% | |
| MIK | Michaels Cos Inc/the | $266,000 | -15.3% | 16,397 | 0.0% | 0.00% | 0.0% | |
| MSTR | Microstrategy Inc | $229,000 | +10.1% | 1,631 | 0.0% | 0.00% | 0.0% | |
| MNRO | Monro Inc | $362,000 | +19.9% | 5,194 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inc | $425,000 | +10.1% | 4,945 | 0.0% | 0.00% | 0.0% | |
| MWA | Mueller Water Products Inc | $286,000 | -1.7% | 24,820 | 0.0% | 0.00% | 0.0% | |
| NBTB | Nbt Bancorp Inc | $263,000 | +0.8% | 6,847 | 0.0% | 0.00% | 0.0% | |
| NAVG | Navigators Group Inc/the | $248,000 | +21.0% | 3,594 | 0.0% | 0.00% | 0.0% | |
| NAV | Navistar International Corp | $381,000 | -5.5% | 9,906 | 0.0% | 0.00% | 0.0% | |
| NTGR | Netgear Inc | $328,000 | +0.3% | 5,225 | 0.0% | 0.00% | 0.0% | |
| NVRO | Nevro Corp | $244,000 | -28.7% | 4,286 | 0.0% | 0.00% | 0.0% | |
| NWS | News Corp | $491,000 | -14.2% | 36,078 | 0.0% | 0.00% | -50.0% | |
| NWN | Northwest Natural Gas Co | $295,000 | +5.0% | 4,404 | 0.0% | 0.00% | 0.0% | |
| NXTM | Nxstage Medical Inc | $284,000 | 0.0% | 10,176 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering International Inc | $408,000 | +8.2% | 14,799 | 0.0% | 0.00% | 0.0% | |
| OCLR | Oclaro Inc | $235,000 | 0.0% | 26,290 | 0.0% | 0.00% | 0.0% | |
| OIS | Oil States International Inc | $304,000 | +3.4% | 9,156 | 0.0% | 0.00% | 0.0% | |
| OPK | Opko Health Inc | $206,000 | -26.4% | 59,668 | 0.0% | 0.00% | 0.0% | |
| CBPX | Continental Building Products Inc | $238,000 | +19.0% | 6,349 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $444,000 | +2.5% | 22,277 | 0.0% | 0.00% | 0.0% | |
| PDCE | Pdc Energy Inc | $513,000 | -19.1% | 10,482 | 0.0% | 0.00% | -50.0% | |
| CMP | Compass Minerals International Inc | $366,000 | +2.2% | 5,446 | 0.0% | 0.00% | 0.0% | |
| CBU | Community Bank System Inc | $475,000 | +3.5% | 7,777 | 0.0% | 0.00% | 0.0% | |
| PPBI | Pacific Premier Bancorp Inc | $230,000 | -2.5% | 6,184 | 0.0% | 0.00% | 0.0% | |
| P | Pandora Media Inc | $357,000 | +20.6% | 37,583 | 0.0% | 0.00% | 0.0% | |
| PZZA | Papa John's International Inc | $207,000 | +1.0% | 4,041 | 0.0% | 0.00% | 0.0% | |
| PGRE | Paramount Group Inc | $499,000 | -2.2% | 33,090 | 0.0% | 0.00% | 0.0% | |
| PRK | Park National Corp | $218,000 | -5.2% | 2,061 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INC -A | $266,000 | +6.0% | 13,384 | 0.0% | 0.00% | 0.0% | |
| COLM | Columbia Sportswear Co | $418,000 | +1.7% | 4,496 | 0.0% | 0.00% | 0.0% | |
| PEGA | Pegasystems Inc | $351,000 | +14.3% | 5,608 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia Property Trust Inc | $427,000 | +4.1% | 18,064 | 0.0% | 0.00% | 0.0% | |
| COLB | Columbia Banking System Inc | $444,000 | -5.3% | 11,464 | 0.0% | 0.00% | 0.0% | |
| PDM | Piedmont Office Realty Trust Increit | $375,000 | -4.8% | 19,792 | 0.0% | 0.00% | 0.0% | |
| CLVS | Clovis Oncology Inc | $255,000 | -35.4% | 8,681 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inc | $393,000 | +26.0% | 8,583 | 0.0% | 0.00% | 0.0% | |
| PSMT | Pricesmart Inc | $278,000 | -10.6% | 3,440 | 0.0% | 0.00% | 0.0% | |
| PRA | Proassurance Corp | $375,000 | +32.5% | 7,994 | 0.0% | 0.00% | 0.0% | |
| CHH | Choice Hotels International Inc | $454,000 | +10.2% | 5,449 | 0.0% | 0.00% | 0.0% | |
| PFS | Provident Financial Services Inc | $227,000 | -10.6% | 9,234 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corp | $219,000 | +4.8% | 2,612 | 0.0% | 0.00% | 0.0% | |
| PBYI | Puma Biotechnology Inc | $214,000 | -22.5% | 4,673 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 Holdings Inc | $322,000 | +6.3% | 5,319 | 0.0% | 0.00% | 0.0% | |
| CHFC | Chemical Financial Corp | $579,000 | -4.1% | 10,846 | 0.0% | 0.00% | -50.0% | |
| RLI | Rli Corp | $490,000 | +18.9% | 6,231 | 0.0% | 0.00% | 0.0% | |
| RAVN | Raven Industries Inc | $253,000 | +19.3% | 5,522 | 0.0% | 0.00% | 0.0% | |
| RNST | Renasant Corp | $281,000 | -9.4% | 6,817 | 0.0% | 0.00% | 0.0% | |
| CVCO | Cavco Industries Inc | $352,000 | +21.8% | 1,393 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments Corp | $339,000 | -2.3% | 18,131 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid Corp | $217,000 | -25.9% | 169,282 | 0.0% | 0.00% | 0.0% | |
| CVNA | Carvana Co | $293,000 | +42.2% | 4,962 | 0.0% | 0.00% | 0.0% | |
| CRS | Carpenter Technology Corp | $417,000 | +12.1% | 7,069 | 0.0% | 0.00% | 0.0% | |
| STBA | S&t Bancorp Inc | $244,000 | +0.4% | 5,620 | 0.0% | 0.00% | 0.0% | |
| CTRE | Caretrust Reit Inc | $215,000 | +6.4% | 12,118 | 0.0% | 0.00% | 0.0% | |
| CFFN | Capitol Federal Financial Inc | $269,000 | -3.2% | 21,111 | 0.0% | 0.00% | 0.0% | |
| CNNE | Cannae Holdings Inc | $223,000 | +13.2% | 10,622 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group | $302,000 | +10.2% | 7,033 | 0.0% | 0.00% | 0.0% | |
| SASR | Sandy Spring Bancorp Inc | $209,000 | -4.1% | 5,313 | 0.0% | 0.00% | 0.0% | |
| SC | Santander Consumer Usa Holdings Inc | $348,000 | +4.8% | 17,383 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Resources Corp | $333,000 | +6.7% | 6,858 | 0.0% | 0.00% | 0.0% | |
| CAL | Caleres Inc | $247,000 | +4.2% | 6,897 | 0.0% | 0.00% | 0.0% | |
| SGMS | Scientific Games Corp | $219,000 | -48.2% | 8,615 | 0.0% | 0.00% | 0.0% | |
| SBCF | Seacoast Banking Corp Of Florida | $214,000 | -7.8% | 7,343 | 0.0% | 0.00% | 0.0% | |
| CJ | C&j Energy Services Inc | $214,000 | -11.6% | 10,271 | 0.0% | 0.00% | 0.0% | |
| SIGI | Selective Insurance Group Inc | $590,000 | +15.5% | 9,298 | 0.0% | 0.00% | 0.0% | |
| SEMG | Semgroup Corp | $225,000 | -13.1% | 10,186 | 0.0% | 0.00% | 0.0% | |
| SFBS | Servisfirst Bancshares Inc | $279,000 | -6.1% | 7,126 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group Inc | $345,000 | -11.8% | 12,177 | 0.0% | 0.00% | 0.0% | |
| SITE | Siteone Landscape Supply Inc | $475,000 | -10.2% | 6,301 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers U.s.a. Inc | $580,000 | -6.9% | 20,773 | 0.0% | 0.00% | -50.0% | |
| SSB | South State Corp | $475,000 | -5.0% | 5,792 | 0.0% | 0.00% | 0.0% | |
| BKD | Brookdale Senior Living Inc | $277,000 | +8.2% | 28,172 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market Inc | $537,000 | +24.0% | 19,601 | 0.0% | 0.00% | 0.0% | |
| SXI | Standex International Corp | $214,000 | +1.9% | 2,053 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INC - CLASS A | $499,000 | -4.2% | 20,851 | 0.0% | 0.00% | 0.0% | |
| SUM | Summit Materials Inc | $313,000 | -30.8% | 17,224 | 0.0% | 0.00% | 0.0% | |
| SNHY | Sun Hydraulics Corp | $240,000 | +13.7% | 4,381 | 0.0% | 0.00% | 0.0% | |
| SPNV | Superior Energy Services Inc | $224,000 | 0.0% | 22,991 | 0.0% | 0.00% | 0.0% | |
| BL | Blackline Inc | $333,000 | +30.1% | 5,897 | 0.0% | 0.00% | 0.0% | |
| TCO | Taubman Centers Increit | $583,000 | +1.9% | 9,740 | 0.0% | 0.00% | -50.0% | |
| DDD | 3d Systems Corp | $331,000 | +36.8% | 17,506 | 0.0% | 0.00% | 0.0% | |
| BNCL | Beneficial Bancorp Inc | $203,000 | +4.1% | 12,021 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $324,000 | -24.8% | 21,609 | 0.0% | 0.00% | 0.0% | |
| BECN | Beacon Roofing Supply Inc | $376,000 | -15.1% | 10,402 | 0.0% | 0.00% | 0.0% | |
| TOWN | Towne Bank/portsmouth Va | $303,000 | -3.8% | 9,809 | 0.0% | 0.00% | 0.0% | |
| THS | Treehouse Foods Inc | $432,000 | -8.9% | 9,028 | 0.0% | 0.00% | 0.0% | |
| TRMK | Trustmark Corp | $344,000 | +3.0% | 10,227 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH BANK | $419,000 | -0.7% | 12,804 | 0.0% | 0.00% | 0.0% | |
| BCPC | Balchem Corp | $543,000 | +14.1% | 4,848 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $246,000 | +18.3% | 4,645 | 0.0% | 0.00% | 0.0% | |
| BOKF | Bok Financial Corp | $369,000 | +3.7% | 3,791 | 0.0% | 0.00% | 0.0% | |
| UNF | Unifirst Corp/ma | $407,000 | -1.9% | 2,344 | 0.0% | 0.00% | 0.0% | |
| BGS | B&g Foods Inc | $288,000 | -8.0% | 10,478 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $543,000 | +0.6% | 26,939 | 0.0% | 0.00% | 0.0% | |
| UNVR | Univar Inc | $538,000 | +17.0% | 17,535 | 0.0% | 0.00% | 0.0% | |
| UE | Urban Edge Properties | $347,000 | -3.3% | 15,710 | 0.0% | 0.00% | 0.0% | |
| ECOL | Us Ecology Inc | $247,000 | +16.0% | 3,348 | 0.0% | 0.00% | 0.0% | |
| AVYA | Avaya Holdings Corp | $365,000 | +10.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| AGR | Avangrid Inc | $401,000 | -9.5% | 8,369 | 0.0% | 0.00% | 0.0% | |
| APAM | Artisan Partners Asset Management Inc | $260,000 | +7.4% | 8,027 | 0.0% | 0.00% | 0.0% | |
| ARRY | Array Biopharma Inc | $486,000 | -9.3% | 31,950 | 0.0% | 0.00% | 0.0% | |
| AWI | Armstrong World Industries Inc | $564,000 | +10.2% | 8,107 | 0.0% | 0.00% | 0.0% | |
| VSAT | Viasat Inc | $538,000 | -2.5% | 8,405 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Investment Trust | $366,000 | +0.8% | 11,952 | 0.0% | 0.00% | 0.0% | |
| WTS | Watts Water Technologies Inc | $370,000 | +6.0% | 4,454 | 0.0% | 0.00% | 0.0% | |
| WRI | Weingarten Realty Investorsreit | $545,000 | -3.5% | 18,323 | 0.0% | 0.00% | -50.0% | |
| AXE | Anixter International Inc | $301,000 | +11.1% | 4,284 | 0.0% | 0.00% | 0.0% | |
| WEN | Wendy's Co/the | $487,000 | -0.2% | 28,430 | 0.0% | 0.00% | 0.0% | |
| WABC | Westamerica Bancorporation | $242,000 | +6.6% | 4,025 | 0.0% | 0.00% | 0.0% | |
| AFSI | Amtrust Financial Services Inc | $214,000 | -0.5% | 14,768 | 0.0% | 0.00% | 0.0% | |
| FOLD | Amicus Therapeutics Inc | $343,000 | -22.6% | 28,332 | 0.0% | 0.00% | 0.0% | |
| ABCB | Ameris Bancorp | $275,000 | -14.3% | 6,026 | 0.0% | 0.00% | 0.0% | |
| JWA | John Wiley & Sons Inc | $426,000 | -2.7% | 7,025 | 0.0% | 0.00% | 0.0% | |
| AWR | American States Water Co | $334,000 | +6.7% | 5,470 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc | $590,000 | +12.4% | 15,101 | 0.0% | 0.00% | 0.0% | |
| INT | World Fuel Services Corp | $294,000 | +35.5% | 10,630 | 0.0% | 0.00% | 0.0% | |
| XNCR | Xencor Inc | $286,000 | +5.5% | 7,331 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC - A | $323,000 | -26.1% | 7,314 | 0.0% | 0.00% | 0.0% | |
| ALGT | Allegiant Travel Co | $244,000 | -9.0% | 1,928 | 0.0% | 0.00% | 0.0% | |
| AHL | Aspen Insurance Holdings Ltd | $394,000 | +2.6% | 9,432 | 0.0% | 0.00% | 0.0% | |
| BEL | Belmond Ltd | $228,000 | +64.0% | 12,500 | 0.0% | 0.00% | – | |
| CYD | China Yuchai International Ltd | $519,000 | -20.4% | 30,068 | 0.0% | 0.00% | -50.0% | |
| DLPH | Delphi Technologies Plc | $431,000 | -31.0% | 13,756 | 0.0% | 0.00% | -50.0% | |
| FG | Fgl Holdings | $212,000 | +6.5% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ADC | Agree Realty Corpreit | $264,000 | +0.8% | 4,964 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford International Plc | $431,000 | -17.6% | 158,970 | 0.0% | 0.00% | 0.0% | |
| AVAV | Aerovironment Inc | $380,000 | +57.0% | 3,384 | 0.0% | 0.00% | 0.0% | |
| NBR | Nabors Industries Ltd | $322,000 | -3.9% | 52,329 | 0.0% | 0.00% | 0.0% | |
| ACIW | Aci Worldwide Inc | $498,000 | +14.0% | 17,713 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERIC-CL C | $361,000 | +6.5% | 17,478 | 0.0% | 0.00% | 0.0% | |
| TVPT | Travelport Worldwide Ltd | $336,000 | -8.9% | 19,914 | 0.0% | 0.00% | 0.0% | |
| WTM | White Mountains Insurance Group Ltd | $436,000 | +3.3% | 466 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trust | $344,000 | +2.4% | 12,259 | 0.0% | 0.00% | 0.0% | |
| ACAD | Acadia Pharmaceuticals Inc | $317,000 | +36.1% | 15,263 | 0.0% | 0.00% | 0.0% | |
| AKS | Ak Steel Holding Corp | $236,000 | +12.9% | 48,143 | 0.0% | 0.00% | 0.0% | |
| ABM | Abm Industries Inc | $349,000 | +10.4% | 10,823 | 0.0% | 0.00% | 0.0% | |
| AIR | Aar Corp | $232,000 | +2.7% | 4,851 | 0.0% | 0.00% | 0.0% | |
| GBCI | Glacier Bancorp Inc | $554,000 | +11.5% | 12,854 | 0.0% | 0.00% | 0.0% | |
| ARAY | Accuray Inc | $58,000 | +9.4% | 12,884 | 0.0% | 0.00% | – | |
| ITUB | Itau Unibanco Holding Sadepositaryrecei | $133,000 | +5.6% | 12,103 | 0.0% | 0.00% | – | |
| GLUU | Glu Mobile Inc | $133,000 | +16.7% | 17,785 | 0.0% | 0.00% | – | |
| ISR | Isoray Inc | $8,000 | +14.3% | 15,938 | 0.0% | 0.00% | – | |
| IRET | Investors Real Estate Trustreit | $118,000 | +7.3% | 19,805 | 0.0% | 0.00% | – | |
| FIT | Fitbit Inc | $149,000 | -18.1% | 27,916 | 0.0% | 0.00% | – | |
| INVA | Innoviva Inc | $157,000 | +10.6% | 10,270 | 0.0% | 0.00% | – | |
| INOV | Inovalon Holdings Inc | $106,000 | +1.9% | 10,521 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC-CLASS A | $109,000 | +12.4% | 15,121 | 0.0% | 0.00% | – | |
| INO | Inovio Pharmaceuticals Inc | $84,000 | +42.4% | 15,084 | 0.0% | 0.00% | – | |
| FVE | Five Star Senior Living Inc | $14,000 | -41.7% | 16,250 | 0.0% | 0.00% | – | |
| INFN | Infinera Corp | $163,000 | -26.6% | 22,378 | 0.0% | 0.00% | -100.0% | |
| IRT | Independence Realty Trust Increit | $143,000 | +2.1% | 13,622 | 0.0% | 0.00% | – | |
| STAR | Istar Inc | $134,000 | +3.9% | 11,959 | 0.0% | 0.00% | – | |
| FET | Forum Energy Technologies Inc | $121,000 | -16.0% | 11,673 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inc | $34,000 | -2.9% | 21,351 | 0.0% | 0.00% | – | |
| GSAT | Globalstar Inc | $32,000 | +3.2% | 62,873 | 0.0% | 0.00% | – | |
| HMHC | Houghton Mifflin Harcourt Co | $108,000 | -8.5% | 15,421 | 0.0% | 0.00% | – | |
| GNCIQ | Gnc Holdings Inc | $42,000 | +16.7% | 10,229 | 0.0% | 0.00% | – | |
| GOV | Government Properties Income Trustreit | $168,000 | -28.8% | 14,908 | 0.0% | 0.00% | -100.0% | |
| FSP | Franklin Street Properties Corpreit | $126,000 | -6.7% | 15,738 | 0.0% | 0.00% | – | |
| GERN | Geron Corp | $44,000 | -48.8% | 25,126 | 0.0% | 0.00% | – | |
| ADT | ADT INC | $148,000 | +8.8% | 15,773 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $8,000 | -11.1% | 21,436 | 0.0% | 0.00% | – | |
| HLIT | Harmonic Inc | $66,000 | +29.4% | 12,042 | 0.0% | 0.00% | – | |
| ATHX | Athersys Inc | $36,000 | +9.1% | 16,987 | 0.0% | 0.00% | – | |
| ARQL | Arqule Inc | $84,000 | +2.4% | 14,883 | 0.0% | 0.00% | – | |
| VSTM | Verastem Inc | $87,000 | +6.1% | 11,945 | 0.0% | 0.00% | – | |
| EGY | Vaalco Energy Inc | $29,000 | 0.0% | 10,701 | 0.0% | 0.00% | – | |
| AVEO | Aveo Pharmaceuticals Inc | $44,000 | +46.7% | 13,305 | 0.0% | 0.00% | – | |
| UEC | Uranium Energy Corp | $34,000 | +6.2% | 19,733 | 0.0% | 0.00% | – | |
| AVP | Avon Products Inc | $144,000 | +35.8% | 65,408 | 0.0% | 0.00% | – | |
| BBX | Bbx Capital Corp | $81,000 | -17.3% | 10,905 | 0.0% | 0.00% | – | |
| BW | Babcock & Wilcox Enterprises Inc | $32,000 | -56.8% | 30,920 | 0.0% | 0.00% | – | |
| XXII | 22nd Century Group Inc | $30,000 | +11.1% | 10,809 | 0.0% | 0.00% | – | |
| TRST | Trustco Bank Corp Ny | $125,000 | -4.6% | 14,741 | 0.0% | 0.00% | – | |
| TRCH | Torchlight Energy Resources Inc | $15,000 | -31.8% | 15,877 | 0.0% | 0.00% | – | |
| TST | Thestreet Inc | $36,000 | 0.0% | 16,585 | 0.0% | 0.00% | – | |
| WTI | W&t Offshore Inc | $157,000 | +34.2% | 16,320 | 0.0% | 0.00% | – | |
| TGTX | Tg Therapeutics Inc | $57,000 | -57.1% | 10,091 | 0.0% | 0.00% | – | |
| BCRX | Biocryst Pharmaceuticals Inc | $113,000 | +32.9% | 14,777 | 0.0% | 0.00% | – | |
| TTI | Tetra Technologies Inc | $107,000 | +0.9% | 23,714 | 0.0% | 0.00% | – | |
| BTX | Biotime Inc | $60,000 | +15.4% | 25,411 | 0.0% | 0.00% | – | |
| BIOS | Bioscrip Inc | $63,000 | +6.8% | 20,256 | 0.0% | 0.00% | – | |
| SGYPQ | Synergy Pharmaceuticals Inc | $64,000 | -3.0% | 37,825 | 0.0% | 0.00% | – | |
| BPFH | Boston Private Financial Holdings Inc | $172,000 | -14.0% | 12,591 | 0.0% | 0.00% | -100.0% | |
| BRKL | Brookline Bancorp Inc | $191,000 | -10.3% | 11,463 | 0.0% | 0.00% | -100.0% | |
| SRNE | Sorrento Therapeutics Inc | $46,000 | -38.7% | 10,396 | 0.0% | 0.00% | – | |
| XPL | Solitario Zinc Corp | $5,000 | -28.6% | 15,315 | 0.0% | 0.00% | – | |
| CBLAQ | Cbl & Associates Properties Increit | $101,000 | -28.4% | 25,400 | 0.0% | 0.00% | – | |
| SREV | Servicesource International Inc | $30,000 | -26.8% | 10,518 | 0.0% | 0.00% | – | |
| ATRS | Antares Pharma Inc | $88,000 | +31.3% | 26,095 | 0.0% | 0.00% | – | |
| CTIC | Cti Biopharma Corp | $22,000 | -56.9% | 10,286 | 0.0% | 0.00% | – | |
| JOE | St Joe Co/the | $183,000 | -6.6% | 10,898 | 0.0% | 0.00% | -100.0% | |
| CMO | Capstead Mortgage Corp | $106,000 | -11.7% | 13,401 | 0.0% | 0.00% | – | |
| CECO | Career Education Corp | $160,000 | -7.5% | 10,687 | 0.0% | 0.00% | – | |
| CPRX | Catalyst Pharmaceuticals Inc | $47,000 | +20.5% | 12,442 | 0.0% | 0.00% | – | |
| CDR | Cedar Realty Trust Increit | $56,000 | -1.8% | 12,109 | 0.0% | 0.00% | – | |
| WETF | Wisdomtree Investments Inc | $147,000 | -6.4% | 17,278 | 0.0% | 0.00% | – | |
| CLDX | Celldex Therapeutics Inc | $7,000 | 0.0% | 14,541 | 0.0% | 0.00% | – | |
| RGLS | Regulus Therapeutics Inc | $7,000 | -68.2% | 33,260 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $179,000 | -12.7% | 16,362 | 0.0% | 0.00% | -100.0% | |
| RTIX | Rti Surgical Inc | $46,000 | -2.1% | 10,112 | 0.0% | 0.00% | – | |
| QUOT | Quotient Technology Inc | $185,000 | +18.6% | 11,904 | 0.0% | 0.00% | – | |
| CHS | Chico's Fas Inc | $169,000 | +6.3% | 19,485 | 0.0% | 0.00% | – | |
| PGNX | Progenics Pharmaceuticals Inc | $69,000 | -21.6% | 10,933 | 0.0% | 0.00% | – | |
| CLNE | Clean Energy Fuels Corp | $39,000 | -29.1% | 15,034 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $75,000 | -5.1% | 38,979 | 0.0% | 0.00% | – | |
| AMRQQ | Alta Mesa Resources Inc | $60,000 | -38.8% | 14,400 | 0.0% | 0.00% | – | |
| PESXQ | Pioneer Energy Services Corp | $40,000 | -50.0% | 13,617 | 0.0% | 0.00% | – | |
| CDE | Coeur Mining Inc | $152,000 | -30.0% | 28,493 | 0.0% | 0.00% | -100.0% | |
| PIR | Pier 1 Imports Inc | $19,000 | -38.7% | 12,905 | 0.0% | 0.00% | – | |
| PEI | Pennsylvania Real Estate Investment Trust | $98,000 | -14.0% | 10,348 | 0.0% | 0.00% | – | |
| ZIOP | Ziopharm Oncology Inc | $61,000 | +7.0% | 18,936 | 0.0% | 0.00% | – | |
| ZIXI | Zix Corp | $59,000 | +3.5% | 10,588 | 0.0% | 0.00% | – | |
| PTN | Palatin Technologies Inc | $23,000 | 0.0% | 23,498 | 0.0% | 0.00% | – | |
| PACB | Pacific Biosciences Of California Inc | $92,000 | +53.3% | 17,021 | 0.0% | 0.00% | – | |
| ELP | Cia Paranaense De Energiadepositaryrecei | $119,000 | -5.6% | 22,651 | 0.0% | 0.00% | – | |
| ONVO | Organovo Holdings Inc | $15,000 | -16.7% | 12,913 | 0.0% | 0.00% | – | |
| ORBC | Orbcomm Inc | $139,000 | +6.9% | 12,823 | 0.0% | 0.00% | – | |
| OCN | Ocwen Financial Corp | $64,000 | 0.0% | 16,212 | 0.0% | 0.00% | – | |
| NVAX | Novavax Inc | $107,000 | +40.8% | 56,785 | 0.0% | 0.00% | – | |
| CVRS | Corindus Vascular Robotics Inc | $30,000 | +76.5% | 20,807 | 0.0% | 0.00% | – | |
| NR | Newpark Resources Inc | $138,000 | -4.8% | 13,319 | 0.0% | 0.00% | – | |
| NYMT | New York Mortgage Trust Inc | $115,000 | +0.9% | 18,994 | 0.0% | 0.00% | – | |
| SNR | New Senior Investment Group Inc | $83,000 | -22.4% | 14,071 | 0.0% | 0.00% | – | |
| CETV | Central European Media Enterprises Ltd | $60,000 | -9.1% | 16,001 | 0.0% | 0.00% | – | |
| NEON | Neonode Inc | $5,000 | 0.0% | 12,904 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharmaceuticals Inc | $6,000 | 0.0% | 26,298 | 0.0% | 0.00% | – | |
| NIHD | NII HOLDINGS INC | $87,000 | +50.0% | 14,857 | 0.0% | 0.00% | – | |
| DFODQ | Dean Foods Co | $97,000 | -32.6% | 13,709 | 0.0% | 0.00% | – | |
| DENN | Denny's Corp | $155,000 | -7.7% | 10,532 | 0.0% | 0.00% | – | |
| MVIS | Microvision Inc | $13,000 | +8.3% | 10,983 | 0.0% | 0.00% | – | |
| MEET | Meet Group Inc/the | $68,000 | +9.7% | 13,832 | 0.0% | 0.00% | – | |
| AGEN | Agenus Inc | $25,000 | -3.8% | 11,520 | 0.0% | 0.00% | – | |
| MUX | Mcewen Mining Inc | $71,000 | -6.6% | 36,703 | 0.0% | 0.00% | – | |
| RRD | RR DONNELLEY & SONS CO | $57,000 | -6.6% | 10,646 | 0.0% | 0.00% | – | |
| MTNB | Matinas Biopharma Holdings Inc | $10,000 | +100.0% | 11,213 | 0.0% | 0.00% | – | |
| DS | Newcastle Investment Corpreit | $67,000 | -23.0% | 11,272 | 0.0% | 0.00% | – | |
| MNKD | Mannkind Corp | $32,000 | -3.0% | 17,465 | 0.0% | 0.00% | – | |
| DRRX | Durect Corp | $22,000 | -29.0% | 19,556 | 0.0% | 0.00% | – | |
| ECR | Eclipse Resources Corp | $16,000 | -27.3% | 13,713 | 0.0% | 0.00% | – | |
| LSCC | Lattice Semiconductor Corp | $154,000 | +22.2% | 19,222 | 0.0% | 0.00% | – | |
| LTS | Ladenburg Thalmann Financial Services Inc | $55,000 | -20.3% | 20,288 | 0.0% | 0.00% | – | |
| KTOS | Kratos Defense & Security Solutions Inc | $184,000 | +27.8% | 12,478 | 0.0% | 0.00% | – | |
| EIGI | Endurance International Group Holdings Inc | $111,000 | -11.9% | 12,628 | 0.0% | 0.00% | – | |
| KOPN | Kopin Corp | $29,000 | -14.7% | 11,813 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications Corp | $168,000 | +5.0% | 21,239 | 0.0% | 0.00% | – | |
| ACHN | Achillion Pharmaceuticals Inc | $69,000 | +30.2% | 18,775 | 0.0% | 0.00% | – | |
| KERX | Keryx Biopharmaceuticals Inc | $55,000 | -9.8% | 16,183 | 0.0% | 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 |
|---|---|---|---|
| ISHARES INC CORE MSCI EMKT | 45 | Q2 2024 | 8.2% |
| VANGUARD WHITEHALL HY DIV YLD MF | 45 | Q2 2024 | 15.6% |
| TECO ENERGY INC | 45 | Q2 2024 | 3.4% |
| APPLE INC COM USD0.00001 | 45 | Q2 2024 | 2.4% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 2.9% |
| ABBVIE INC COM USD0.01 | 45 | Q2 2024 | 2.8% |
| PROCTOR AND GAMBLE COMPANY | 45 | Q2 2024 | 2.4% |
| SOUTHERN CO/THE | 45 | Q2 2024 | 2.1% |
| VANGUARD SHORT-TERM BOND ETF MF | 45 | Q2 2024 | 2.2% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.3% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TrueCar, Inc. | February 13, 2024 | 7,962,245 | 8.8% |
| 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% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.