$5.68 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1569 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $270,464,000 | -15.5% | 9,604,559 | -14.2% | 4.76% | -16.2% |
| ET | Sell | ENERGY TRANSFER LP | $258,287,000 | -13.2% | 20,131,465 | -11.5% | 4.55% | -13.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $122,655,000 | -23.6% | 5,170,962 | -22.5% | 2.16% | -24.3% |
| IEMG | Sell | ISHARES INCetf | $117,179,000 | +4.4% | 2,179,670 | -4.8% | 2.06% | +3.6% |
| ENB | Sell | ENBRIDGE INC | $111,798,000 | +6.0% | 2,811,117 | -6.5% | 1.97% | +5.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit | $102,759,000 | -29.6% | 5,587,749 | -20.6% | 1.81% | -30.2% |
| MPLX | Sell | MPLX LP | $100,291,000 | -30.2% | 3,939,175 | -23.2% | 1.77% | -30.8% |
| AAPL | Sell | APPLE INC | $86,322,000 | +29.7% | 293,963 | -1.1% | 1.52% | +28.6% |
| TRGP | Sell | TARGA RES CORP | $82,593,000 | -14.5% | 2,022,861 | -15.9% | 1.46% | -15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $80,541,000 | -11.8% | 3,804,500 | -14.1% | 1.42% | -12.5% |
| OKE | Sell | ONEOK INC NEW | $65,741,000 | -6.2% | 868,787 | -8.6% | 1.16% | -6.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $61,506,000 | -26.5% | 1,659,632 | -26.5% | 1.08% | -27.2% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETF | $51,830,000 | +2.7% | 3,129,853 | -3.1% | 0.91% | +1.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $51,182,000 | -17.1% | 814,087 | -12.6% | 0.90% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,156,000 | +16.8% | 201,979 | -1.4% | 0.50% | +15.9% |
| GOOG | Sell | ALPHABET INCcl c | $25,734,000 | +9.0% | 19,247 | -0.6% | 0.45% | +8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,017,000 | +16.2% | 173,011 | -0.4% | 0.39% | +15.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDads | $21,939,000 | +25.8% | 103,435 | -0.8% | 0.39% | +24.5% |
| V | Sell | VISA INC | $20,713,000 | +8.8% | 110,236 | -0.4% | 0.36% | +8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $18,868,000 | +16.9% | 38,897 | -0.7% | 0.33% | +15.7% |
| Sell | ARES CAP CORPnote | $18,474,000 | -14.3% | 17,417,000 | -15.0% | 0.32% | -15.1% | |
| BAC | Sell | BANK AMER CORP | $18,361,000 | +17.3% | 521,328 | -2.9% | 0.32% | +16.2% |
| MA | Sell | MASTERCARD INCcl a | $17,069,000 | +9.9% | 57,167 | -0.1% | 0.30% | +9.1% |
| INTC | Sell | INTEL CORP | $16,765,000 | +14.6% | 280,125 | -1.3% | 0.30% | +13.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $16,444,000 | -25.8% | 2,166,587 | -27.7% | 0.29% | -26.4% |
| Sell | TPG SPECIALTY LENDING INCnote | $15,358,000 | -5.1% | 14,500,000 | -6.5% | 0.27% | -5.9% | |
| NS | Sell | NUSTAR ENERGY LPunit | $15,180,000 | -41.4% | 587,248 | -35.8% | 0.27% | -42.0% |
| MRK | Sell | MERCK & CO INC | $14,912,000 | +8.0% | 163,953 | -0.1% | 0.26% | +7.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit | $14,066,000 | -25.6% | 470,264 | -18.6% | 0.25% | -26.2% |
| WFC | Sell | WELLS FARGO CO NEW | $13,334,000 | +2.9% | 247,844 | -3.5% | 0.24% | +2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $13,202,000 | +9.8% | 122,802 | -0.1% | 0.23% | +9.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $11,870,000 | -26.3% | 192,573 | -32.3% | 0.21% | -26.9% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $11,879,000 | -9.1% | 667,710 | -8.9% | 0.21% | -9.9% |
| C | Sell | CITIGROUP INC | $11,232,000 | +12.3% | 140,590 | -2.9% | 0.20% | +11.2% |
| MCD | Sell | MCDONALDS CORP | $9,583,000 | -8.3% | 48,497 | -0.3% | 0.17% | -9.1% |
| AMGN | Sell | AMGEN INC | $9,224,000 | +24.0% | 38,263 | -0.4% | 0.16% | +22.7% |
| Sell | GOLDMAN SACHS BDC INCnote | $9,178,000 | -22.1% | 8,920,000 | -22.5% | 0.16% | -22.5% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $8,233,000 | -42.3% | 726,051 | -29.2% | 0.14% | -42.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit | $8,196,000 | -35.8% | 265,943 | -23.9% | 0.14% | -36.6% |
| HON | Sell | HONEYWELL INTL INC | $8,144,000 | +4.4% | 46,013 | -0.2% | 0.14% | +2.9% |
| UNP | Sell | UNION PACIFIC CORP | $8,082,000 | +10.5% | 44,704 | -1.0% | 0.14% | +9.2% |
| MPC | Sell | MARATHON PETE CORP | $7,692,000 | -18.7% | 127,661 | -18.0% | 0.14% | -19.6% |
| ORCL | Sell | ORACLE CORP | $7,391,000 | -4.8% | 139,513 | -1.1% | 0.13% | -5.8% |
| LIN | Sell | LINDE PLC | $7,365,000 | +9.7% | 34,592 | -0.1% | 0.13% | +9.2% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $7,383,000 | -49.7% | 277,986 | -54.3% | 0.13% | -50.2% |
| LLY | Sell | LILLY ELI & CO | $7,151,000 | +17.5% | 54,410 | -0.1% | 0.13% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $6,686,000 | -1.4% | 76,052 | -0.9% | 0.12% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $6,488,000 | +9.2% | 73,531 | -5.6% | 0.11% | +7.5% |
| LOW | Sell | LOWES COS INC | $5,911,000 | +8.7% | 49,358 | -0.2% | 0.10% | +7.2% |
| BKNG | Sell | BOOKING HLDGS INC | $5,535,000 | +3.5% | 2,695 | -1.1% | 0.10% | +2.1% |
| USB | Sell | US BANCORP DEL | $5,427,000 | +6.7% | 91,526 | -0.4% | 0.10% | +6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,379,000 | +4.3% | 43,209 | -0.9% | 0.10% | +3.3% |
| CAT | Sell | CATERPILLAR INC DEL | $5,256,000 | +15.4% | 35,589 | -1.3% | 0.09% | +14.8% |
| BIDU | Sell | BAIDU INCadr | $5,159,000 | +15.4% | 40,812 | -6.2% | 0.09% | +15.2% |
| ABBV | Sell | ABBVIE INC | $4,989,000 | +0.5% | 56,347 | -14.1% | 0.09% | 0.0% |
| ANTM | Sell | ANTHEM INC | $4,932,000 | +25.3% | 16,329 | -0.4% | 0.09% | +24.3% |
| CI | Sell | CIGNA CORP NEW | $4,917,000 | +33.9% | 24,047 | -0.6% | 0.09% | +33.8% |
| DCP | Sell | DCP MIDSTREAM LP | $4,911,000 | -78.0% | 200,536 | -76.4% | 0.09% | -78.3% |
| AROC | Sell | ARCHROCK INC | $4,764,000 | -34.2% | 474,515 | -34.7% | 0.08% | -34.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,719,000 | +9.8% | 20,522 | -1.0% | 0.08% | +9.2% |
| Sell | HERCULES CAPITAL INC | $4,739,000 | -17.2% | 4,640,000 | -17.0% | 0.08% | -18.6% | |
| CB | Sell | CHUBB LIMITED | $4,543,000 | -3.6% | 29,185 | -0.1% | 0.08% | -4.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit | $4,490,000 | -80.1% | 222,146 | -79.8% | 0.08% | -80.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,504,000 | +12.6% | 28,217 | -1.1% | 0.08% | +11.3% |
| PAGP | Sell | PLAINS GP HLDGS L Punit | $4,359,000 | -46.6% | 230,021 | -40.1% | 0.08% | -46.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,298,000 | +11.1% | 15,739 | -0.3% | 0.08% | +10.1% |
| TGT | Sell | TARGET CORP | $4,184,000 | +19.5% | 32,632 | -0.3% | 0.07% | +19.4% |
| MS | Sell | MORGAN STANLEY | $4,050,000 | +17.9% | 79,216 | -1.6% | 0.07% | +16.4% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit | $3,862,000 | -41.2% | 247,408 | -45.0% | 0.07% | -41.9% |
| CSX | Sell | CSX CORP | $3,624,000 | +2.3% | 50,077 | -2.1% | 0.06% | +1.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,502,000 | +12.3% | 73,623 | -1.2% | 0.06% | +12.7% |
| AR | Sell | ANTERO RES CORP | $3,440,000 | -21.8% | 1,207,138 | -17.1% | 0.06% | -21.8% |
| BIIB | Sell | BIOGEN INC | $3,448,000 | +25.3% | 11,620 | -1.7% | 0.06% | +24.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,383,000 | +14.6% | 18,835 | -0.1% | 0.06% | +15.4% |
| CIB | Sell | BANCOLOMBIA S Aadr | $3,275,000 | +4.3% | 59,769 | -5.9% | 0.06% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,319,000 | +0.2% | 35,859 | -0.1% | 0.06% | -1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,260,000 | +7.5% | 16,791 | -0.5% | 0.06% | +5.6% |
| EQNR | Sell | EQUINOR ASAadr | $3,118,000 | -29.8% | 156,628 | -33.2% | 0.06% | -30.4% |
| HUM | Sell | HUMANA INC | $3,126,000 | +41.3% | 8,528 | -1.5% | 0.06% | +41.0% |
| AON | Sell | AON PLC | $3,141,000 | +7.4% | 15,078 | -0.2% | 0.06% | +5.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,063,000 | -10.1% | 47,705 | -0.1% | 0.05% | -10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,086,000 | +12.5% | 29,991 | -0.5% | 0.05% | +10.2% |
| EMR | Sell | EMERSON ELEC CO | $2,991,000 | +13.5% | 39,227 | -0.5% | 0.05% | +12.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $2,829,000 | +1.1% | 244,327 | -19.2% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,847,000 | +5.9% | 48,280 | -0.7% | 0.05% | +4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,817,000 | -5.6% | 14,236 | -0.5% | 0.05% | -5.7% |
| SYY | Sell | SYSCO CORP | $2,811,000 | +7.7% | 32,857 | -0.1% | 0.05% | +8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,720,000 | +9.5% | 54,042 | -1.7% | 0.05% | +9.1% |
| ROST | Sell | ROSS STORES INC | $2,712,000 | +5.6% | 23,294 | -0.3% | 0.05% | +4.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,646,000 | +21.4% | 17,474 | -0.2% | 0.05% | +20.5% |
| TS | Sell | TENARIS S Aads | $2,595,000 | -12.3% | 114,609 | -18.0% | 0.05% | -13.2% |
| MET | Sell | METLIFE INC | $2,566,000 | +6.7% | 50,338 | -1.3% | 0.04% | +4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,557,000 | -2.3% | 16,395 | -0.5% | 0.04% | -2.2% |
| AFL | Sell | AFLAC INC | $2,500,000 | +0.7% | 47,268 | -0.4% | 0.04% | 0.0% |
| ETN | Sell | EATON CORP PLC | $2,522,000 | +12.7% | 26,622 | -1.1% | 0.04% | +10.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,518,000 | +22.7% | 17,037 | -0.0% | 0.04% | +22.2% |
| YNDX | Sell | YANDEX N V | $2,464,000 | +17.3% | 56,661 | -5.5% | 0.04% | +16.2% |
| ALL | Sell | ALLSTATE CORP | $2,346,000 | +2.3% | 20,862 | -1.1% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $2,355,000 | -6.1% | 54,202 | -18.0% | 0.04% | -8.9% |
| F | Sell | FORD MTR CO DEL | $2,332,000 | +1.4% | 250,763 | -0.1% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,333,000 | +15.1% | 15,412 | -4.4% | 0.04% | +13.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,276,000 | -8.3% | 16,622 | -0.4% | 0.04% | -9.1% |
| NOMD | Sell | NOMAD FOODS LTD | $2,236,000 | -53.3% | 99,961 | -57.2% | 0.04% | -54.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,187,000 | +2.5% | 35,261 | -0.4% | 0.04% | +2.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,135,000 | +9.3% | 4,872 | -0.6% | 0.04% | +8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,168,000 | +1.5% | 37,067 | -0.0% | 0.04% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,119,000 | +19.3% | 7,214 | -0.6% | 0.04% | +15.6% |
| Y | Sell | ALLEGHANY CORP DEL | $2,030,000 | +0.1% | 2,539 | -0.1% | 0.04% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,051,000 | +7.6% | 15,429 | -0.3% | 0.04% | +5.9% |
| TER | Sell | TERADYNE INC | $2,016,000 | +16.3% | 29,558 | -1.2% | 0.04% | +16.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,022,000 | -9.7% | 49,677 | -2.6% | 0.04% | -10.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,015,000 | +17.7% | 18,170 | -1.2% | 0.04% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $1,962,000 | -11.3% | 19,478 | -0.1% | 0.04% | -10.3% |
| STT | Sell | STATE STR CORP | $1,852,000 | +31.1% | 23,416 | -1.9% | 0.03% | +32.0% |
| IXUS | Sell | ISHARES TRetf | $1,857,000 | -62.2% | 30,000 | -64.7% | 0.03% | -62.1% |
| KLAC | Sell | KLA CORPORATION | $1,810,000 | +11.2% | 10,161 | -0.4% | 0.03% | +10.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,796,000 | +3.0% | 11,621 | -0.5% | 0.03% | +3.2% |
| AZO | Sell | AUTOZONE INC | $1,827,000 | +7.2% | 1,534 | -2.4% | 0.03% | +6.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,833,000 | +6.3% | 15,048 | -0.3% | 0.03% | +3.2% |
| TRMB | Sell | TRIMBLE INC | $1,832,000 | +6.4% | 43,943 | -0.9% | 0.03% | +3.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,801,000 | +1.9% | 11,043 | -0.1% | 0.03% | +3.2% |
| FDS | Sell | FACTSET RESH SYS INC | $1,796,000 | +9.7% | 6,693 | -0.6% | 0.03% | +10.3% |
| EBAY | Sell | EBAY INC | $1,778,000 | -9.7% | 49,245 | -2.5% | 0.03% | -11.4% |
| CMI | Sell | CUMMINS INC | $1,766,000 | +7.4% | 9,866 | -2.4% | 0.03% | +6.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,712,000 | +3.5% | 20,186 | -1.0% | 0.03% | +3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,646,000 | -1.7% | 30,501 | -1.6% | 0.03% | -3.3% |
| MCK | Sell | MCKESSON CORP | $1,605,000 | -0.9% | 11,603 | -2.1% | 0.03% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,562,000 | +5.5% | 16,532 | -0.1% | 0.03% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,562,000 | +8.5% | 24,584 | -0.8% | 0.03% | +7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,541,000 | +9.5% | 14,250 | -0.8% | 0.03% | +8.0% |
| LII | Sell | LENNOX INTL INC | $1,509,000 | +0.1% | 6,185 | -0.3% | 0.03% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,558,000 | +45.7% | 55,501 | -0.7% | 0.03% | +42.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,508,000 | +22.0% | 7,441 | -0.8% | 0.03% | +22.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,458,000 | +10.1% | 22,262 | -0.3% | 0.03% | +8.3% |
| CERN | Sell | CERNER CORP | $1,484,000 | +6.7% | 20,227 | -0.9% | 0.03% | +4.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,450,000 | +12.8% | 13,644 | -0.9% | 0.03% | +13.0% |
| LEN | Sell | LENNAR CORPcl a | $1,443,000 | -7.1% | 25,873 | -7.0% | 0.02% | -10.7% |
| GLW | Sell | CORNING INC | $1,442,000 | +1.1% | 49,528 | -1.0% | 0.02% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAadr | $1,427,000 | +17.9% | 121,624 | -1.7% | 0.02% | +19.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,405,000 | +9.6% | 45,700 | -2.4% | 0.02% | +8.7% |
| MTB | Sell | M & T BK CORP | $1,442,000 | +6.6% | 8,497 | -0.8% | 0.02% | +4.2% |
| LHCG | Sell | LHC GROUP INC | $1,383,000 | +21.2% | 10,042 | -0.0% | 0.02% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,359,000 | +10.1% | 8,159 | -2.7% | 0.02% | +9.1% |
| SYF | Sell | SYNCHRONY FINL | $1,379,000 | +3.5% | 38,284 | -2.1% | 0.02% | 0.0% |
| BLL | Sell | BALL CORP | $1,362,000 | -12.1% | 21,066 | -1.0% | 0.02% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,322,000 | +4.2% | 83,329 | -0.4% | 0.02% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,284,000 | +11.9% | 63,428 | -1.3% | 0.02% | +15.0% |
| OC | Sell | OWENS CORNING NEW | $1,319,000 | +0.2% | 20,261 | -2.7% | 0.02% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,301,000 | +13.2% | 9,523 | -1.2% | 0.02% | +15.0% |
| GNTX | Sell | GENTEX CORP | $1,293,000 | +4.7% | 44,620 | -0.5% | 0.02% | +4.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,326,000 | +52.1% | 10,972 | -0.3% | 0.02% | +53.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,289,000 | +52.9% | 4,619 | -0.8% | 0.02% | +53.3% |
| VRSN | Sell | VERISIGN INC | $1,282,000 | +1.8% | 6,653 | -0.3% | 0.02% | +4.5% |
| BBY | Sell | BEST BUY INC | $1,288,000 | +25.7% | 14,665 | -1.3% | 0.02% | +27.8% |
| POST | Sell | POST HLDGS INC | $1,279,000 | -0.1% | 11,723 | -3.1% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,286,000 | +10.0% | 22,323 | -0.6% | 0.02% | +9.5% |
| CDW | Sell | CDW CORP | $1,322,000 | +15.7% | 9,253 | -0.2% | 0.02% | +15.0% |
| VMC | Sell | VULCAN MATLS CO | $1,309,000 | -7.5% | 9,091 | -2.9% | 0.02% | -8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,244,000 | +12.0% | 1,568 | -0.6% | 0.02% | +10.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $1,234,000 | -1.4% | 14,014 | -1.0% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,272,000 | -2.3% | 24,108 | -2.4% | 0.02% | -4.3% |
| ACM | Sell | AECOM | $1,195,000 | +14.6% | 27,707 | -0.2% | 0.02% | +10.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $1,218,000 | -8.8% | 80,681 | -8.4% | 0.02% | -12.5% |
| BLD | Sell | TOPBUILD CORP | $1,186,000 | +5.8% | 11,509 | -1.0% | 0.02% | +5.0% |
| EXPO | Sell | EXPONENT INC | $1,213,000 | -1.5% | 17,571 | -0.2% | 0.02% | -4.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,216,000 | +3.6% | 13,564 | -0.0% | 0.02% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,217,000 | +11.4% | 14,366 | -1.9% | 0.02% | +10.5% |
| CIEN | Sell | CIENA CORP | $1,165,000 | +8.8% | 27,286 | -0.1% | 0.02% | +10.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,210,000 | +13.3% | 10,736 | -0.0% | 0.02% | +10.5% |
| CXO | Sell | CONCHO RES INC | $1,168,000 | +19.4% | 13,340 | -7.4% | 0.02% | +23.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,126,000 | +1.3% | 4,025 | -0.8% | 0.02% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,121,000 | -9.6% | 24,544 | -0.0% | 0.02% | -9.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,120,000 | +22.9% | 17,657 | -45.4% | 0.02% | +25.0% |
| BCPC | Sell | BALCHEM CORP | $1,108,000 | +1.7% | 10,906 | -0.6% | 0.02% | +5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,112,000 | -6.6% | 15,803 | -0.2% | 0.02% | -4.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,137,000 | +12.2% | 27,994 | -2.3% | 0.02% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,115,000 | +9.3% | 17,072 | -8.4% | 0.02% | +11.1% |
| ITT | Sell | ITT INC | $1,143,000 | +20.6% | 15,469 | -0.2% | 0.02% | +17.6% |
| OSK | Sell | OSHKOSH CORP | $1,136,000 | +24.4% | 12,004 | -0.3% | 0.02% | +25.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,128,000 | +19.0% | 26,230 | -0.9% | 0.02% | +17.6% |
| SKYW | Sell | SKYWEST INC | $1,105,000 | +11.5% | 17,094 | -1.0% | 0.02% | +5.6% |
| AWR | Sell | AMERICAN STS WTR CO | $1,082,000 | -3.7% | 12,489 | -0.0% | 0.02% | -5.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,103,000 | +19.1% | 33,163 | -0.7% | 0.02% | +18.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,058,000 | +0.6% | 6,253 | -0.1% | 0.02% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,054,000 | +4.9% | 57,644 | -1.3% | 0.02% | +5.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,097,000 | +14.6% | 13,675 | -0.8% | 0.02% | +11.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,054,000 | +20.0% | 16,786 | -1.1% | 0.02% | +18.8% |
| RF | Sell | REGIONS FINL CORP NEW | $1,066,000 | +5.4% | 62,119 | -2.8% | 0.02% | +5.6% |
| GPC | Sell | GENUINE PARTS CO | $994,000 | +6.7% | 9,356 | -0.1% | 0.02% | +5.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,005,000 | +7.4% | 13,689 | -0.6% | 0.02% | +5.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,013,000 | +4.2% | 25,848 | -4.9% | 0.02% | +5.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,017,000 | +9.1% | 34,274 | -9.6% | 0.02% | +5.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $995,000 | +9.0% | 24,456 | -1.1% | 0.02% | +12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,043,000 | +10.5% | 10,786 | -0.8% | 0.02% | +5.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,033,000 | +0.2% | 31,323 | -0.0% | 0.02% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,048,000 | +3.1% | 5,188 | -0.4% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,010,000 | +13.7% | 10,400 | -1.3% | 0.02% | +12.5% |
| THG | Sell | HANOVER INS GROUP INC | $950,000 | +0.6% | 6,948 | -0.2% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $958,000 | -1.2% | 7,784 | -1.8% | 0.02% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $993,000 | +19.6% | 20,812 | -0.0% | 0.02% | +13.3% |
| PRI | Sell | PRIMERICA INC | $952,000 | +1.5% | 7,295 | -1.1% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $947,000 | -5.3% | 10,574 | -13.2% | 0.02% | -5.6% |
| EVRG | Sell | EVERGY INC | $955,000 | -4.9% | 14,676 | -2.7% | 0.02% | -5.6% |
| EE | Sell | EL PASO ELEC CO | $938,000 | +1.1% | 13,810 | -0.2% | 0.02% | +6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $978,000 | +14.1% | 6,383 | -1.0% | 0.02% | +13.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $953,000 | +9.0% | 50,920 | -2.4% | 0.02% | +6.2% |
| WAT | Sell | WATERS CORP | $969,000 | +1.5% | 4,149 | -3.0% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $951,000 | +12.9% | 2,810 | -0.8% | 0.02% | +13.3% |
| CVBF | Sell | CVB FINL CORP | $974,000 | +3.4% | 45,124 | -0.1% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $964,000 | +1.8% | 6,989 | -0.5% | 0.02% | 0.0% |
| QLYS | Sell | QUALYS INC | $942,000 | +8.9% | 11,301 | -1.3% | 0.02% | +13.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $970,000 | +11.5% | 11,653 | -0.0% | 0.02% | +13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $953,000 | +5.7% | 18,835 | -1.4% | 0.02% | +6.2% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $925,000 | +13.2% | 27,419 | -5.2% | 0.02% | +6.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $909,000 | +2.0% | 54,887 | -0.2% | 0.02% | 0.0% |
| ETSY | Sell | ETSY INC | $926,000 | -22.7% | 20,899 | -1.5% | 0.02% | -23.8% |
| IT | Sell | GARTNER INC | $888,000 | +7.5% | 5,760 | -0.3% | 0.02% | +6.7% |
| DISCK | Sell | DISCOVERY INC | $934,000 | +21.3% | 30,645 | -2.0% | 0.02% | +14.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $887,000 | -12.2% | 34,164 | -18.6% | 0.02% | -11.1% |
| TECD | Sell | TECH DATA CORP | $897,000 | +37.4% | 6,248 | -0.3% | 0.02% | +33.3% |
| PRLB | Sell | PROTO LABS INC | $921,000 | -1.1% | 9,072 | -0.5% | 0.02% | -5.9% |
| TIF | Sell | TIFFANY & CO NEW | $929,000 | +44.0% | 6,952 | -0.2% | 0.02% | +45.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $930,000 | +19.4% | 14,131 | -0.0% | 0.02% | +14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $932,000 | -1.4% | 3,681 | -2.4% | 0.02% | -5.9% |
| MOGA | Sell | MOOG INCcl a | $933,000 | +4.4% | 10,929 | -0.9% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $928,000 | -0.6% | 10,589 | -0.2% | 0.02% | -5.9% |
| WDFC | Sell | WD-40 CO | $902,000 | +5.5% | 4,646 | -0.2% | 0.02% | +6.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $934,000 | +6.3% | 9,358 | -0.2% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $899,000 | -1.6% | 11,271 | -0.5% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $887,000 | -54.9% | 3,472 | -63.6% | 0.02% | -54.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $885,000 | -4.6% | 48,409 | -0.0% | 0.02% | 0.0% |
| LCII | Sell | LCI INDS | $909,000 | +16.5% | 8,485 | -0.0% | 0.02% | +14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $892,000 | +3.6% | 84,034 | -0.0% | 0.02% | +6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $886,000 | +8.6% | 14,888 | -1.9% | 0.02% | +14.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $899,000 | -6.9% | 10,407 | -1.6% | 0.02% | -5.9% |
| NTAP | Sell | NETAPP INC | $915,000 | +14.2% | 14,697 | -3.6% | 0.02% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $925,000 | +24.0% | 12,988 | -0.0% | 0.02% | +23.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $881,000 | +0.3% | 20,805 | -0.4% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $857,000 | +5.9% | 46,184 | -1.3% | 0.02% | +7.1% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $827,000 | +10.7% | 15,999 | -1.5% | 0.02% | +15.4% |
| CRI | Sell | CARTERS INC | $851,000 | +18.5% | 7,787 | -1.1% | 0.02% | +15.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $839,000 | +12.8% | 8,569 | -1.1% | 0.02% | +15.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $860,000 | +17.8% | 37,282 | -0.5% | 0.02% | +15.4% |
| AGCO | Sell | AGCO CORP | $854,000 | +1.3% | 11,056 | -0.8% | 0.02% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $850,000 | +20.2% | 6,600 | -3.2% | 0.02% | +15.4% |
| BC | Sell | BRUNSWICK CORP | $863,000 | +9.7% | 14,388 | -4.7% | 0.02% | +7.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $857,000 | +4.3% | 7,139 | -0.3% | 0.02% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $840,000 | +53.3% | 10,195 | -0.4% | 0.02% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $874,000 | +14.8% | 7,883 | -0.0% | 0.02% | +7.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $858,000 | +10.7% | 6,254 | -0.3% | 0.02% | +7.1% |
| QRVO | Sell | QORVO INC | $870,000 | +55.4% | 7,481 | -0.9% | 0.02% | +50.0% |
| ABM | Sell | ABM INDS INC | $849,000 | +3.8% | 22,516 | -0.0% | 0.02% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $825,000 | +2.2% | 38,188 | -0.0% | 0.02% | +7.1% |
| L | Sell | LOEWS CORP | $865,000 | +0.8% | 16,472 | -1.2% | 0.02% | 0.0% |
| AVP | Sell | AVON PRODS INC | $847,000 | +27.9% | 150,191 | -0.1% | 0.02% | +25.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $827,000 | +8.8% | 26,777 | -0.2% | 0.02% | +15.4% |
| WING | Sell | WINGSTOP INC | $861,000 | -1.3% | 9,985 | -0.0% | 0.02% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $833,000 | +11.2% | 4,934 | -3.0% | 0.02% | +15.4% |
| STE | Sell | STERIS PLC | $832,000 | -61.4% | 5,460 | -63.4% | 0.02% | -60.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $842,000 | -2.5% | 16,322 | -0.0% | 0.02% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $850,000 | +39.3% | 36,431 | -1.0% | 0.02% | +36.4% |
| MAS | Sell | MASCO CORP | $878,000 | +13.6% | 18,295 | -1.4% | 0.02% | +7.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $853,000 | +26.2% | 12,133 | -0.0% | 0.02% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $823,000 | +2.6% | 9,680 | -0.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $793,000 | +0.9% | 6,961 | -0.2% | 0.01% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $772,000 | +19.9% | 20,390 | -0.8% | 0.01% | +27.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $778,000 | +16.1% | 4,473 | -0.2% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $790,000 | -15.9% | 10,408 | -0.0% | 0.01% | -17.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $800,000 | +11.9% | 13,701 | -0.8% | 0.01% | +7.7% |
| FBP | Sell | FIRST BANCORP P R | $780,000 | +6.0% | 73,689 | -0.0% | 0.01% | +7.7% |
| LFUS | Sell | LITTELFUSE INC | $822,000 | +7.0% | 4,296 | -0.8% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $819,000 | +8.2% | 12,137 | -0.0% | 0.01% | +7.7% |
| ENSG | Sell | ENSIGN GROUP INC | $771,000 | -4.5% | 17,003 | -0.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $807,000 | +31.0% | 4,840 | -2.1% | 0.01% | +27.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $812,000 | +12.3% | 12,694 | -0.3% | 0.01% | +7.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $803,000 | +3.5% | 11,559 | -0.3% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $815,000 | +16.3% | 8,808 | -0.0% | 0.01% | +16.7% |
| E | Sell | ENI S P Aadr | $786,000 | -44.1% | 25,372 | -45.0% | 0.01% | -44.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $787,000 | +2.7% | 43,400 | -0.6% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $780,000 | -59.3% | 4,112 | -63.5% | 0.01% | -58.8% |
| AER | Sell | AERCAP HOLDINGS NV | $811,000 | +9.7% | 13,194 | -2.2% | 0.01% | +7.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $813,000 | -1.0% | 10,623 | -0.3% | 0.01% | -6.7% |
| KFY | Sell | KORN FERRY | $795,000 | +8.3% | 18,753 | -1.2% | 0.01% | +7.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $803,000 | +3.2% | 14,876 | -0.0% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $811,000 | +5.9% | 14,323 | -0.3% | 0.01% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $815,000 | -40.2% | 8,574 | -47.3% | 0.01% | -41.7% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $806,000 | +8.6% | 48,413 | -0.0% | 0.01% | +7.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $741,000 | -46.7% | 5,133 | -47.9% | 0.01% | -48.0% |
| RYN | Sell | RAYONIER INC | $747,000 | +16.0% | 22,809 | -0.1% | 0.01% | +18.2% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $756,000 | -4.8% | 19,272 | -1.8% | 0.01% | -7.1% |
| WEN | Sell | WENDYS CO | $721,000 | +11.1% | 32,461 | -0.1% | 0.01% | +8.3% |
| WU | Sell | WESTERN UN CO | $723,000 | +14.9% | 26,999 | -0.6% | 0.01% | +18.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $752,000 | +8.0% | 67,871 | -0.0% | 0.01% | +8.3% |
| SF | Sell | STIFEL FINL CORP | $731,000 | +4.0% | 12,060 | -1.6% | 0.01% | +8.3% |
| STL | Sell | STERLING BANCORP DEL | $751,000 | +3.6% | 35,637 | -1.4% | 0.01% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $749,000 | -4.8% | 9,890 | -0.1% | 0.01% | -7.1% |
| JCOM | Sell | J2 GLOBAL INC | $765,000 | +3.0% | 8,165 | -0.2% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $756,000 | -6.9% | 17,808 | -2.4% | 0.01% | -7.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $733,000 | +9.1% | 6,559 | -0.1% | 0.01% | +8.3% |
| ACA | Sell | ARCOSA INC | $731,000 | +30.3% | 16,405 | -0.0% | 0.01% | +30.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $761,000 | +3.3% | 10,318 | -0.1% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $714,000 | -5.7% | 4,460 | -2.5% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $720,000 | +5.1% | 25,106 | -1.1% | 0.01% | +8.3% |
| FL | Sell | FOOT LOCKER INC | $736,000 | -11.8% | 18,880 | -2.3% | 0.01% | -13.3% |
| FCN | Sell | FTI CONSULTING INC | $734,000 | -45.6% | 6,637 | -47.9% | 0.01% | -45.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $754,000 | -2.6% | 12,772 | -0.4% | 0.01% | -7.1% |
| MRO | Sell | MARATHON OIL CORP | $713,000 | +10.7% | 52,486 | -0.0% | 0.01% | +18.2% |
| LOGM | Sell | LOGMEIN INC | $738,000 | +19.4% | 8,610 | -1.1% | 0.01% | +18.2% |
| PLXS | Sell | PLEXUS CORP | $761,000 | +22.5% | 9,892 | -0.4% | 0.01% | +18.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $712,000 | +3.0% | 7,624 | -0.2% | 0.01% | +8.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $742,000 | -4.1% | 5,173 | -0.6% | 0.01% | -7.1% |
| AAON | Sell | AAON INC | $681,000 | +7.6% | 13,777 | -0.1% | 0.01% | +9.1% |
| ASGN | Sell | ASGN INC | $661,000 | +13.0% | 9,313 | -0.0% | 0.01% | +20.0% |
| AAN | Sell | AARONS INC | $676,000 | -11.5% | 11,844 | -0.4% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORP | $703,000 | +14.7% | 5,377 | -0.3% | 0.01% | +9.1% |
| BOH | Sell | BANK HAWAII CORP | $676,000 | +9.9% | 7,104 | -0.7% | 0.01% | +9.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $693,000 | +35.9% | 12,921 | -0.2% | 0.01% | +33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $676,000 | +9.2% | 31,904 | -0.0% | 0.01% | +9.1% |
| CTRE | Sell | CARETRUST REIT INC | $668,000 | -12.3% | 32,396 | -0.0% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $666,000 | +5.4% | 9,283 | -3.0% | 0.01% | +9.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $660,000 | -1.6% | 14,548 | -5.3% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $666,000 | 0.0% | 7,343 | -0.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $694,000 | +7.1% | 8,757 | -0.3% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $689,000 | +9.0% | 20,239 | -0.1% | 0.01% | +9.1% |
| FWRD | Sell | FORWARD AIR CORP | $668,000 | +9.2% | 9,551 | -0.5% | 0.01% | +9.1% |
| GL | Sell | GLOBE LIFE INC | $675,000 | +9.6% | 6,416 | -0.2% | 0.01% | +9.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $663,000 | +4.1% | 19,081 | -1.2% | 0.01% | +9.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $675,000 | +10.3% | 15,383 | -3.7% | 0.01% | +9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $661,000 | +17.8% | 2,634 | -0.6% | 0.01% | +20.0% |
| LKQ | Sell | LKQ CORP | $705,000 | +13.5% | 19,735 | -0.1% | 0.01% | +9.1% |
| MRCY | Sell | MERCURY SYS INC | $677,000 | -55.7% | 9,796 | -47.9% | 0.01% | -55.6% |
| MUR | Sell | MURPHY OIL CORP | $706,000 | +17.7% | 26,346 | -2.9% | 0.01% | +9.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $656,000 | +2.7% | 20,126 | -1.7% | 0.01% | +9.1% |
| SLM | Sell | SLM CORP | $663,000 | 0.0% | 74,463 | -0.9% | 0.01% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $655,000 | +17.6% | 11,811 | -0.2% | 0.01% | +20.0% |
| FLOW | Sell | SPX FLOW INC | $705,000 | +23.7% | 14,431 | -0.0% | 0.01% | +20.0% |
| SCL | Sell | STEPAN CO | $696,000 | +5.3% | 6,790 | -0.3% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $691,000 | -25.1% | 21,067 | -27.9% | 0.01% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $698,000 | +11.5% | 8,014 | -1.1% | 0.01% | +9.1% |
| TXT | Sell | TEXTRON INC | $656,000 | -9.1% | 14,699 | -0.3% | 0.01% | -7.7% |
| TKR | Sell | TIMKEN CO | $673,000 | +28.4% | 11,957 | -0.8% | 0.01% | +33.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $692,000 | +1.9% | 17,908 | -0.2% | 0.01% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $671,000 | +6.7% | 27,448 | -2.0% | 0.01% | +9.1% |
| KAMN | Sell | KAMAN CORP | $623,000 | +10.9% | 9,445 | -0.1% | 0.01% | +10.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $597,000 | +11.2% | 5,383 | -0.8% | 0.01% | +10.0% |
| WRB | Sell | BERKLEY W R CORP | $646,000 | -64.9% | 9,344 | -63.3% | 0.01% | -66.7% |
| FCFS | Sell | FIRSTCASH INC | $607,000 | -12.4% | 7,528 | -0.5% | 0.01% | -8.3% |
| WHR | Sell | WHIRLPOOL CORP | $600,000 | -7.0% | 4,070 | -0.0% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $644,000 | +0.3% | 16,202 | -0.1% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $650,000 | +16.5% | 29,449 | -0.0% | 0.01% | +10.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $649,000 | -60.0% | 9,074 | -62.9% | 0.01% | -62.1% |
| PHM | Sell | PULTE GROUP INC | $636,000 | +5.3% | 16,404 | -0.7% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $598,000 | +7.9% | 3,532 | -0.2% | 0.01% | +10.0% |
| RH | Sell | RH | $615,000 | -33.6% | 2,882 | -46.9% | 0.01% | -31.2% |
| HSC | Sell | HARSCO CORP | $613,000 | +18.8% | 26,650 | -2.1% | 0.01% | +22.2% |
| NBTB | Sell | NBT BANCORP INC | $602,000 | +10.9% | 14,846 | -0.0% | 0.01% | +10.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $620,000 | +25.3% | 16,485 | -1.8% | 0.01% | +22.2% |
| RBC | Sell | REGAL BELOIT CORP | $618,000 | +14.9% | 7,221 | -2.2% | 0.01% | +10.0% |
| RLI | Sell | RLI CORP | $634,000 | -49.5% | 7,038 | -47.9% | 0.01% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $603,000 | -12.7% | 13,477 | -0.0% | 0.01% | -8.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $619,000 | +7.1% | 28,105 | -1.6% | 0.01% | +10.0% |
| CLGX | Sell | CORELOGIC INC | $613,000 | -6.1% | 14,026 | -0.6% | 0.01% | -8.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $648,000 | +7.1% | 11,508 | -0.1% | 0.01% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $620,000 | +12.1% | 12,434 | -0.5% | 0.01% | +10.0% |
| BMI | Sell | BADGER METER INC | $641,000 | +20.9% | 9,869 | -0.1% | 0.01% | +22.2% |
| HOPE | Sell | HOPE BANCORP INC | $638,000 | +3.6% | 42,954 | -0.0% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $631,000 | +4.6% | 9,450 | -0.5% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $618,000 | +8.6% | 11,685 | -0.2% | 0.01% | +10.0% |
| MUSA | Sell | MURPHY USA INC | $597,000 | +32.4% | 5,100 | -3.6% | 0.01% | +37.5% |
| PRSP | Sell | PERSPECTA INC | $641,000 | +1.1% | 24,254 | -0.1% | 0.01% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $567,000 | +1.4% | 14,958 | -1.3% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $593,000 | +8.8% | 14,533 | -0.0% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $547,000 | +45.5% | 12,249 | -1.6% | 0.01% | +42.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $570,000 | +12.9% | 10,977 | -3.2% | 0.01% | +11.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $585,000 | +15.8% | 21,497 | -0.0% | 0.01% | +11.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $565,000 | +1.4% | 33,994 | -0.0% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $556,000 | +20.9% | 28,470 | -0.1% | 0.01% | +25.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $543,000 | -8.9% | 8,371 | -0.0% | 0.01% | -9.1% |
| PRAA | Sell | PRA GROUP INC | $559,000 | +7.5% | 15,395 | -0.0% | 0.01% | +11.1% |
| CSGS | Sell | CSG SYS INTL INC | $578,000 | -0.2% | 11,170 | -0.2% | 0.01% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $580,000 | +2.1% | 11,934 | -0.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $569,000 | +8.0% | 3,797 | -0.3% | 0.01% | +11.1% |
| NSP | Sell | INSPERITY INC | $571,000 | -15.0% | 6,632 | -2.7% | 0.01% | -16.7% |
| HUBG | Sell | HUB GROUP INCcl a | $580,000 | +10.1% | 11,315 | -0.2% | 0.01% | +11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $555,000 | +17.3% | 11,217 | -3.3% | 0.01% | +25.0% |
| DRQ | Sell | DRIL QUIP INC | $575,000 | -6.7% | 12,266 | -0.1% | 0.01% | -9.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $554,000 | +5.9% | 11,386 | -2.8% | 0.01% | +11.1% |
| ENS | Sell | ENERSYS | $558,000 | +13.2% | 7,458 | -0.3% | 0.01% | +11.1% |
| OLN | Sell | OLIN CORP | $486,000 | -10.3% | 28,163 | -2.6% | 0.01% | -10.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $495,000 | -14.2% | 22,713 | -3.4% | 0.01% | -10.0% |
| ODP | Sell | OFFICE DEPOT INC | $508,000 | +56.3% | 185,269 | -0.0% | 0.01% | +50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM T | $504,000 | +14.3% | 4,291 | -0.0% | 0.01% | +12.5% |
| PRFT | Sell | PERFICIENT INC | $509,000 | +18.4% | 11,056 | -0.7% | 0.01% | +12.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $495,000 | -12.5% | 4,331 | -0.0% | 0.01% | -10.0% |
| KBH | Sell | KB HOME | $518,000 | -5.0% | 15,111 | -5.8% | 0.01% | -10.0% |
| EVR | Sell | EVERCORE INCcl a | $515,000 | -8.4% | 6,894 | -1.8% | 0.01% | -10.0% |
| MEI | Sell | METHODE ELECTRS INC | $495,000 | +17.0% | 12,575 | -0.0% | 0.01% | +12.5% |
| KSS | Sell | KOHLS CORP | $514,000 | +1.6% | 10,082 | -1.1% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $513,000 | +5.3% | 6,191 | -1.5% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $538,000 | +4.5% | 27,367 | -0.2% | 0.01% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $485,000 | -6.7% | 9,562 | -1.4% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $489,000 | +9.9% | 17,013 | -0.0% | 0.01% | +12.5% |
| AIZ | Sell | ASSURANT INC | $512,000 | +3.9% | 3,905 | -0.3% | 0.01% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $530,000 | -19.0% | 7,508 | -4.4% | 0.01% | -25.0% |
| TDC | Sell | TERADATA CORP DEL | $531,000 | -14.8% | 19,843 | -1.2% | 0.01% | -18.2% |
| LZB | Sell | LA Z BOY INC | $495,000 | -6.8% | 15,725 | -0.6% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $501,000 | +23.4% | 33,261 | -0.0% | 0.01% | +28.6% |
| THRM | Sell | GENTHERM INC | $493,000 | +7.2% | 11,100 | -0.8% | 0.01% | +12.5% |
| SYKE | Sell | SYKES ENTERPRISES INC | $483,000 | +20.1% | 13,064 | -0.4% | 0.01% | +28.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $534,000 | +20.8% | 17,453 | -0.0% | 0.01% | +12.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $484,000 | +9.0% | 33,331 | -0.2% | 0.01% | +12.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $502,000 | -0.4% | 20,358 | -1.0% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $494,000 | -15.7% | 13,283 | -2.6% | 0.01% | -10.0% |
| PDCE | Sell | PDC ENERGY INC | $522,000 | -5.8% | 19,965 | -0.1% | 0.01% | -10.0% |
| WAFD | Sell | WASHINGTON FED INC | $506,000 | -2.1% | 13,819 | -1.2% | 0.01% | 0.0% |
| EGOV | Sell | NIC INC | $507,000 | +8.1% | 22,703 | -0.0% | 0.01% | +12.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $483,000 | +12.1% | 13,214 | -0.0% | 0.01% | +12.5% |
| FULT | Sell | FULTON FINL CORP PA | $505,000 | +6.5% | 28,948 | -1.1% | 0.01% | +12.5% |
| CNO | Sell | CNO FINL GROUP INC | $483,000 | +11.0% | 26,658 | -2.9% | 0.01% | +12.5% |
| MHK | Sell | MOHAWK INDS INC | $522,000 | +9.7% | 3,828 | -0.3% | 0.01% | +12.5% |
| AIR | Sell | AAR CORP | $503,000 | +9.1% | 11,144 | -0.3% | 0.01% | +12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $505,000 | -25.7% | 28,990 | -25.1% | 0.01% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $503,000 | -4.7% | 5,548 | -0.0% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $498,000 | +20.0% | 7,225 | -0.1% | 0.01% | +28.6% |
| VGR | Sell | VECTOR GROUP LTD | $523,000 | +12.2% | 39,080 | -0.0% | 0.01% | +12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $531,000 | -3.1% | 21,554 | -2.7% | 0.01% | -10.0% |
| NAVI | Sell | NAVIENT CORPORATION | $469,000 | +2.6% | 34,309 | -3.9% | 0.01% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $436,000 | +10.9% | 10,119 | -0.5% | 0.01% | +14.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $462,000 | +19.7% | 47,927 | -0.0% | 0.01% | +14.3% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $463,000 | +10.0% | 15,796 | -1.5% | 0.01% | +14.3% |
| SLG | Sell | SL GREEN RLTY CORP | $482,000 | +11.6% | 5,249 | -0.6% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $467,000 | -10.5% | 17,961 | -0.6% | 0.01% | -11.1% |
| SAFT | Sell | SAFETY INS GROUP INC | $458,000 | -8.8% | 4,955 | -0.0% | 0.01% | -11.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $440,000 | +12.2% | 10,475 | -0.0% | 0.01% | +14.3% |
| FLIR | Sell | FLIR SYS INC | $450,000 | -1.5% | 8,639 | -0.6% | 0.01% | 0.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $475,000 | +15.6% | 9,637 | -3.1% | 0.01% | +14.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $450,000 | -4.7% | 10,786 | -0.4% | 0.01% | 0.0% |
| STMP | Sell | STAMPS COM INC | $459,000 | +11.4% | 5,499 | -0.6% | 0.01% | +14.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $475,000 | +7.5% | 5,693 | -2.3% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $440,000 | +6.3% | 35,653 | -0.0% | 0.01% | +14.3% |
| DVA | Sell | DAVITA INC | $433,000 | +22.3% | 5,775 | -6.9% | 0.01% | +33.3% |
| TPR | Sell | TAPESTRY INC | $479,000 | 0.0% | 17,769 | -3.3% | 0.01% | -11.1% |
| CHCO | Sell | CITY HLDG CO | $453,000 | +6.8% | 5,527 | -0.6% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $480,000 | +3.4% | 8,409 | -0.7% | 0.01% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $466,000 | +16.2% | 16,013 | -3.0% | 0.01% | +14.3% |
| CALM | Sell | CAL MAINE FOODS INC | $439,000 | +7.1% | 10,268 | -0.0% | 0.01% | +14.3% |
| VRTU | Sell | VIRTUSA CORP | $459,000 | +24.1% | 10,118 | -1.4% | 0.01% | +14.3% |
| CBT | Sell | CABOT CORP | $478,000 | +3.7% | 10,050 | -1.2% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $445,000 | +11.5% | 27,043 | -0.1% | 0.01% | +14.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $479,000 | +10.1% | 14,560 | -1.9% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $438,000 | +18.1% | 12,756 | -0.1% | 0.01% | +14.3% |
| XRX | Sell | XEROX HOLDINGS CORP | $441,000 | +20.8% | 11,973 | -1.8% | 0.01% | +33.3% |
| AMSF | Sell | AMERISAFE INC | $432,000 | -0.2% | 6,543 | -0.0% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $431,000 | +3.1% | 23,968 | -2.9% | 0.01% | +14.3% |
| VALPQ | Sell | VALARIS PLC | $440,000 | +36.2% | 67,084 | -0.0% | 0.01% | +33.3% |
| EPAC | Sell | ACTUANT CORPcl a | $475,000 | +16.7% | 18,266 | -1.5% | 0.01% | +14.3% |
| CASH | Sell | META FINL GROUP INC | $428,000 | +11.2% | 11,722 | -0.8% | 0.01% | +14.3% |
| MED | Sell | MEDIFAST INC | $432,000 | +3.8% | 3,938 | -1.9% | 0.01% | +14.3% |
| FOE | Sell | FERRO CORP | $412,000 | +24.8% | 27,789 | -0.0% | 0.01% | +16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $425,000 | +3.2% | 13,676 | -0.2% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $391,000 | +1.0% | 11,334 | -0.0% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $397,000 | +21.8% | 7,573 | -0.5% | 0.01% | +16.7% |
| VREX | Sell | VAREX IMAGING CORP | $388,000 | +4.3% | 13,009 | -0.1% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $401,000 | +1.5% | 10,421 | -0.4% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $387,000 | -2.5% | 13,283 | -0.6% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a | $400,000 | +2.8% | 13,622 | -2.8% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $404,000 | +15.8% | 35,965 | -0.1% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $375,000 | +18.3% | 3,203 | -3.6% | 0.01% | +16.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $375,000 | +44.8% | 38,764 | -0.0% | 0.01% | +40.0% |
| AOS | Sell | SMITH A O CORP | $420,000 | -0.7% | 8,826 | -0.4% | 0.01% | -12.5% |
| ECA | Sell | ENCANA CORP | $417,000 | -3.5% | 88,958 | -5.2% | 0.01% | -12.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $414,000 | +17.9% | 18,235 | -0.0% | 0.01% | +16.7% |
| AZZ | Sell | AZZ INC | $407,000 | +5.4% | 8,866 | -0.0% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $370,000 | +2.5% | 9,936 | -1.1% | 0.01% | +16.7% |
| LTHM | Sell | LIVENT CORP | $423,000 | +27.4% | 49,491 | -0.1% | 0.01% | +16.7% |
| UFS | Sell | DOMTAR CORP | $386,000 | -2.3% | 10,102 | -8.3% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $386,000 | +5.2% | 11,917 | -2.1% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $422,000 | -13.7% | 17,786 | -0.0% | 0.01% | -22.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $374,000 | +18.4% | 20,518 | -3.3% | 0.01% | +16.7% |
| DLX | Sell | DELUXE CORP | $371,000 | -0.3% | 7,426 | -1.8% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $420,000 | +3.2% | 10,452 | -0.0% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $410,000 | +30.6% | 38,132 | -0.0% | 0.01% | +16.7% |
| MTRN | Sell | MATERION CORP | $411,000 | -3.3% | 6,917 | -0.0% | 0.01% | -12.5% |
| YELP | Sell | YELP INCcl a | $392,000 | -0.8% | 11,268 | -1.0% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $389,000 | -7.2% | 21,713 | -2.1% | 0.01% | 0.0% |
| OFG | Sell | OFG BANCORP | $411,000 | +7.9% | 17,408 | -0.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $386,000 | +61.5% | 22,324 | -0.8% | 0.01% | +75.0% |
| RPT | Sell | RPT REALTY | $410,000 | +11.1% | 27,249 | -0.0% | 0.01% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $420,000 | -16.0% | 15,448 | -0.7% | 0.01% | -22.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $374,000 | +9.7% | 7,716 | -0.5% | 0.01% | +16.7% |
| BIG | Sell | BIG LOTS INC | $380,000 | +17.3% | 13,227 | -0.0% | 0.01% | +16.7% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $406,000 | +7.4% | 10,625 | -0.5% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $418,000 | +2.5% | 12,123 | -0.5% | 0.01% | 0.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $380,000 | +11.4% | 4,153 | -1.1% | 0.01% | +16.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $399,000 | -6.3% | 23,841 | -3.8% | 0.01% | -12.5% |
| TRN | Sell | TRINITY INDS INC | $383,000 | +8.2% | 17,312 | -3.9% | 0.01% | +16.7% |
| NP | Sell | NEENAH INC | $402,000 | +8.1% | 5,701 | -0.3% | 0.01% | 0.0% |
| PLUS | Sell | EPLUS INC | $386,000 | +10.6% | 4,579 | -0.0% | 0.01% | +16.7% |
| GPMT | Sell | GRANITE PT MTG TR INC | $342,000 | -2.0% | 18,596 | -0.0% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $354,000 | +7.9% | 6,148 | -0.4% | 0.01% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $333,000 | +10.3% | 15,444 | -0.0% | 0.01% | +20.0% |
| CAL | Sell | CALERES INC | $328,000 | -2.1% | 13,803 | -3.6% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $351,000 | +4.2% | 12,414 | -0.8% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $359,000 | +2.0% | 10,270 | -0.6% | 0.01% | 0.0% |
| INVA | Sell | INNOVIVA INC | $321,000 | +34.3% | 22,662 | -0.0% | 0.01% | +50.0% |
| SRCI | Sell | SRC ENERGY INC | $340,000 | -11.7% | 82,575 | -0.0% | 0.01% | -14.3% |
| PLCE | Sell | CHILDRENS PL INC | $330,000 | -18.9% | 5,279 | -0.0% | 0.01% | -14.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $360,000 | +18.0% | 34,314 | -3.8% | 0.01% | +20.0% |
| PLAB | Sell | PHOTRONICS INC | $359,000 | +44.8% | 22,781 | -0.0% | 0.01% | +50.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $324,000 | -11.5% | 6,665 | -0.0% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $334,000 | +11.7% | 4,256 | -2.8% | 0.01% | +20.0% |
| LMNX | Sell | LUMINEX CORP DEL | $329,000 | +12.3% | 14,204 | -0.0% | 0.01% | +20.0% |
| GES | Sell | GUESS INC | $324,000 | +20.9% | 14,464 | -0.0% | 0.01% | +20.0% |
| TILE | Sell | INTERFACE INC | $329,000 | +15.0% | 19,805 | -0.1% | 0.01% | +20.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $357,000 | +6.2% | 19,965 | -0.6% | 0.01% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $315,000 | -7.9% | 7,213 | -0.9% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $331,000 | +6.1% | 9,371 | -0.0% | 0.01% | 0.0% |
| CRY | Sell | CRYOLIFE INC | $344,000 | -0.3% | 12,715 | -0.0% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $323,000 | +11.0% | 10,026 | -2.7% | 0.01% | +20.0% |
| TBI | Sell | TRUEBLUE INC | $318,000 | +10.8% | 13,207 | -2.8% | 0.01% | +20.0% |
| AKS | Sell | AK STL HLDG CORP | $353,000 | +44.7% | 107,282 | -0.0% | 0.01% | +50.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $356,000 | +79.8% | 13,210 | -0.0% | 0.01% | +50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $339,000 | +2.1% | 28,221 | -0.8% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $368,000 | +10.2% | 21,276 | -0.7% | 0.01% | 0.0% |
| CTS | Sell | CTS CORP | $332,000 | -7.5% | 11,053 | -0.3% | 0.01% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $335,000 | +22.7% | 20,512 | -0.1% | 0.01% | +20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $323,000 | -3.0% | 3,098 | -7.4% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $328,000 | +5.1% | 8,037 | -0.1% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $333,000 | -9.5% | 9,524 | -1.5% | 0.01% | -14.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $327,000 | +10.8% | 8,426 | -7.8% | 0.01% | +20.0% |
| RRC | Sell | RANGE RES CORP | $343,000 | +27.0% | 70,748 | -0.0% | 0.01% | +20.0% |
| JACK | Sell | JACK IN THE BOX INC | $326,000 | -21.3% | 4,172 | -8.2% | 0.01% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $317,000 | +12.8% | 6,984 | -0.4% | 0.01% | +20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $330,000 | +54.2% | 114,581 | -0.1% | 0.01% | +50.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $314,000 | +23.6% | 27,916 | -0.1% | 0.01% | +20.0% |
| GLT | Sell | GLATFELTER | $274,000 | +18.6% | 14,975 | -0.0% | 0.01% | +25.0% |
| ENVA | Sell | ENOVA INTL INC | $275,000 | +15.1% | 11,449 | -0.7% | 0.01% | +25.0% |
| GFF | Sell | GRIFFON CORP | $294,000 | -3.0% | 14,440 | -0.0% | 0.01% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $294,000 | -8.1% | 18,706 | -0.0% | 0.01% | -16.7% |
| CRVL | Sell | CORVEL CORP | $265,000 | +14.2% | 3,037 | -1.1% | 0.01% | +25.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $277,000 | +12.1% | 4,613 | -2.3% | 0.01% | +25.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $301,000 | +15.3% | 7,909 | -3.3% | 0.01% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $312,000 | +22.8% | 6,750 | -0.0% | 0.01% | 0.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $285,000 | +6.3% | 32,857 | -0.0% | 0.01% | 0.0% |
| STAR | Sell | ISTAR INC | $291,000 | +11.5% | 20,022 | -0.0% | 0.01% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $292,000 | +1.0% | 15,909 | -0.0% | 0.01% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $285,000 | +3.6% | 9,620 | -0.7% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $290,000 | -9.4% | 10,358 | -2.8% | 0.01% | -16.7% |
| MTSC | Sell | MTS SYS CORP | $290,000 | -13.9% | 6,035 | -1.0% | 0.01% | -16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $267,000 | +9.0% | 2,192 | -1.0% | 0.01% | +25.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $291,000 | +21.2% | 32,911 | -0.3% | 0.01% | +25.0% |
| WNC | Sell | WABASH NATL CORP | $269,000 | +0.4% | 18,339 | -0.7% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $277,000 | -1.8% | 6,592 | -0.2% | 0.01% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $270,000 | +18.9% | 5,522 | -0.1% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $295,000 | -3.0% | 12,573 | -2.2% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $275,000 | +17.0% | 6,510 | -0.2% | 0.01% | +25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $261,000 | +21.4% | 15,209 | -0.0% | 0.01% | +25.0% |
| KRA | Sell | KRATON CORPORATION | $272,000 | -21.6% | 10,748 | -0.1% | 0.01% | -16.7% |
| ANDE | Sell | ANDERSONS INC | $279,000 | +12.5% | 11,052 | -0.0% | 0.01% | +25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $281,000 | -12.7% | 28,638 | -2.4% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INC | $280,000 | +3.3% | 11,616 | -1.2% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $307,000 | -19.6% | 7,774 | -0.0% | 0.01% | -28.6% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $311,000 | +1.0% | 36,354 | -0.0% | 0.01% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $272,000 | -5.6% | 2,981 | -0.0% | 0.01% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $230,000 | -1.3% | 3,892 | -0.6% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $243,000 | +25.3% | 16,579 | -0.2% | 0.00% | +33.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $254,000 | +6.3% | 32,073 | -1.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $233,000 | -12.1% | 57,921 | -0.1% | 0.00% | -20.0% |
| GPS | Sell | GAP INC | $242,000 | +1.7% | 13,702 | -0.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $255,000 | -1.2% | 8,225 | -0.0% | 0.00% | -20.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $213,000 | -1.8% | 6,676 | -0.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $209,000 | -22.0% | 25,877 | -5.5% | 0.00% | -20.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $249,000 | +5.5% | 14,671 | -0.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $241,000 | -5.5% | 16,385 | -0.5% | 0.00% | -20.0% |
| BOOM | Sell | DMC GLOBAL INC | $223,000 | +2.3% | 4,965 | -0.1% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $239,000 | -9.5% | 8,647 | -0.1% | 0.00% | -20.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $252,000 | +5.0% | 10,134 | -0.0% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $224,000 | -3.4% | 11,616 | -0.7% | 0.00% | 0.0% |
| HSTM | Sell | HEALTHSTREAM INC | $236,000 | +4.9% | 8,672 | -0.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $252,000 | -20.8% | 7,547 | -0.0% | 0.00% | -33.3% |
| UIS | Sell | UNISYS CORP | $208,000 | +60.0% | 17,557 | -0.0% | 0.00% | +100.0% |
| MCS | Sell | MARCUS CORP | $248,000 | -14.2% | 7,793 | -0.0% | 0.00% | -20.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a | $224,000 | -1.8% | 11,198 | -0.0% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $218,000 | -3.1% | 10,454 | -0.3% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $233,000 | +4.0% | 10,428 | -0.5% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $251,000 | -26.2% | 10,221 | -3.1% | 0.00% | -33.3% |
| CSTE | Sell | CAESARSTONE LTD | $252,000 | -26.7% | 16,745 | -19.3% | 0.00% | -33.3% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $218,000 | -2.7% | 4,503 | -0.0% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $204,000 | -5.1% | 3,688 | -0.1% | 0.00% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $230,000 | -12.2% | 63,261 | -0.0% | 0.00% | -20.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $247,000 | -8.5% | 6,497 | -6.4% | 0.00% | -20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $227,000 | -8.8% | 30,953 | -0.0% | 0.00% | 0.0% |
| OSPN | Sell | ONESPAN INC | $189,000 | +17.4% | 11,039 | -0.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $160,000 | -13.0% | 16,214 | -0.0% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $177,000 | -3.8% | 12,174 | -1.7% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $178,000 | -32.6% | 12,839 | -51.2% | 0.00% | -40.0% |
| GPRE | Sell | GREEN PLAINS INC | $177,000 | +37.2% | 11,458 | -5.9% | 0.00% | +50.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $172,000 | +17.0% | 20,259 | -0.0% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $149,000 | +0.7% | 29,301 | -0.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $167,000 | -1.8% | 13,572 | -0.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $192,000 | -5.4% | 11,243 | -0.0% | 0.00% | -25.0% |
| SPTN | Sell | SPARTANNASH CO | $175,000 | +19.9% | 12,322 | -0.0% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $150,000 | +1.4% | 49,272 | -9.7% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $179,000 | +105.7% | 17,094 | -0.0% | 0.00% | +50.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $145,000 | +12.4% | 12,502 | -0.1% | 0.00% | +50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $153,000 | -36.0% | 24,941 | -0.1% | 0.00% | -25.0% |
| NR | Sell | NEWPARK RES INC | $191,000 | -18.0% | 30,415 | -0.4% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $158,000 | +29.5% | 21,940 | -0.1% | 0.00% | +50.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $175,000 | +18.2% | 61,099 | -0.2% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $183,000 | +5.2% | 29,412 | -4.9% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $168,000 | +7.7% | 20,926 | -0.0% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $192,000 | +9.1% | 10,130 | -3.5% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $91,000 | -7.1% | 17,453 | -0.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $116,000 | -19.4% | 39,952 | -0.2% | 0.00% | -33.3% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $111,000 | -14.6% | 10,582 | -0.0% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $86,000 | -1.1% | 29,136 | -0.0% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $127,000 | +13.4% | 16,877 | -0.0% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $140,000 | +5.3% | 11,498 | -0.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $103,000 | -3.7% | 84,484 | -0.0% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $106,000 | +24.7% | 13,523 | -0.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $136,000 | -19.5% | 22,351 | -27.0% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $95,000 | -18.1% | 24,435 | -0.0% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $110,000 | -11.3% | 21,308 | -0.2% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $103,000 | +19.8% | 11,416 | -0.1% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $111,000 | +42.3% | 22,805 | -0.0% | 0.00% | +100.0% |
| LCI | Sell | LANNET INC | $100,000 | -21.3% | 11,350 | -0.2% | 0.00% | 0.0% |
| HPR | Sell | HIGHPOINT RES CORP | $62,000 | +5.1% | 36,945 | -0.1% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $62,000 | -18.4% | 58,821 | -0.0% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $65,000 | -11.0% | 16,930 | -0.1% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $83,000 | -3.5% | 42,561 | -0.1% | 0.00% | -50.0% |
| TGB | Sell | TASEKO MINES LTD | $49,000 | +4.3% | 101,271 | -9.2% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $48,000 | -60.7% | 32,075 | -0.0% | 0.00% | -50.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $33,000 | -29.8% | 16,283 | -0.2% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $53,000 | +60.6% | 20,231 | -0.0% | 0.00% | 0.0% |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -21,878 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INCcl a | $0 | – | -14,785 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -54,855 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,434 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCadr | $0 | – | -24,479 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -35,740 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -29,242 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -31,169 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -18,837 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,056 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -54,301 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -20,515 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aadr | $0 | – | -11,516 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -307,693 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,435 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -9,254 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -3,153 | -100.0% | -0.00% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -22,395 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -13,002 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5,733 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -8,394 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -10,554 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,014 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -31,393 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,147 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -27,371 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,989 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -5,745 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,600 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -38,878 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -7,336 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7,492 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,682 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -11,426 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -16,564 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -36,435 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20,969 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -10,962 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,234 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,967 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -31,470 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEadr | $0 | – | -10,600 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -15,200 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -28,447 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -185,600 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -49,096 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDads | $0 | – | -109,548 | -100.0% | -0.06% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -355,329 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -45,416 | -100.0% | -0.08% | – |
| YY | Exit | YY INCads | $0 | – | -140,000 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -139,949 | -100.0% | -0.15% | – |
| MOO | Exit | VANECK VECTORS ETF TR | $0 | – | -174,804 | -100.0% | -0.20% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit | $0 | – | -515,038 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.