$17.9 Billion is the total value of ProShare Advisors LLC's 1656 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $126,815,000 | +6.6% | 1,167,506 | -4.4% | 0.71% | -0.1% |
| CTAS | Sell | CINTAS CORP | $116,134,000 | +5.8% | 433,176 | -6.3% | 0.65% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $112,303,000 | +3.3% | 954,228 | -1.9% | 0.63% | -3.2% |
| ABT | Sell | ABBOTT LABS | $111,666,000 | -1.7% | 1,334,595 | -1.2% | 0.62% | -8.1% |
| CINF | Sell | CINCINNATI FINL CORP | $107,659,000 | +3.4% | 922,764 | -8.2% | 0.60% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $104,258,000 | -2.7% | 501,192 | -0.3% | 0.58% | -8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $103,363,000 | -2.2% | 465,894 | -0.3% | 0.58% | -8.4% |
| AMGN | Sell | AMGEN INC | $99,030,000 | +1.8% | 511,758 | -3.1% | 0.55% | -4.8% |
| V | Sell | VISA INC | $97,051,000 | -1.5% | 564,218 | -0.6% | 0.54% | -7.8% |
| HD | Sell | HOME DEPOT INC | $66,828,000 | +8.2% | 288,028 | -3.0% | 0.37% | +1.4% |
| BAC | Sell | BANK AMER CORP | $65,256,000 | -7.0% | 2,237,093 | -7.5% | 0.36% | -13.1% |
| MA | Sell | MASTERCARD INCcl a | $59,799,000 | +2.3% | 220,198 | -0.3% | 0.34% | -4.0% |
| WFC | Sell | WELLS FARGO CO NEW | $51,280,000 | +5.4% | 1,016,653 | -1.1% | 0.29% | -1.4% |
| BIIB | Sell | BIOGEN INC | $41,847,000 | -1.8% | 179,738 | -1.4% | 0.23% | -8.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,876,000 | -13.0% | 187,598 | -14.1% | 0.22% | -18.4% |
| C | Sell | CITIGROUP INC | $36,545,000 | -14.2% | 529,025 | -13.0% | 0.20% | -19.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,192,000 | -5.2% | 297,534 | -1.1% | 0.20% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,796,000 | +7.8% | 143,788 | -0.4% | 0.18% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,332,000 | -1.7% | 197,272 | -1.2% | 0.16% | -7.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,671,000 | -11.9% | 230,533 | -0.6% | 0.16% | -17.9% |
| AAN | Sell | AARONS INC | $26,384,000 | -7.5% | 410,584 | -11.6% | 0.15% | -13.5% |
| BKH | Sell | BLACK HILLS CORP | $26,020,000 | -5.0% | 339,109 | -3.2% | 0.15% | -11.0% |
| MSA | Sell | MSA SAFETY INC | $25,986,000 | +3.3% | 238,159 | -0.2% | 0.14% | -3.3% |
| ORCL | Sell | ORACLE CORP | $23,559,000 | -7.9% | 428,105 | -4.7% | 0.13% | -13.7% |
| PLD | Sell | PROLOGIS INC | $21,033,000 | +4.8% | 246,806 | -1.5% | 0.12% | -1.7% |
| CME | Sell | CME GROUP INC | $19,055,000 | +8.5% | 90,164 | -0.3% | 0.11% | +1.9% |
| USB | Sell | US BANCORP DEL | $18,970,000 | +1.1% | 342,781 | -4.3% | 0.11% | -5.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $18,865,000 | -3.7% | 121,204 | -1.1% | 0.11% | -9.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,776,000 | +6.1% | 135,072 | -0.5% | 0.10% | -0.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,211,000 | +0.8% | 122,795 | -1.3% | 0.10% | -5.9% |
| WRB | Sell | BERKLEY W R CORP | $16,935,000 | +3.2% | 234,454 | -5.8% | 0.10% | -3.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $16,875,000 | +1.3% | 87,234 | -6.7% | 0.09% | -6.0% |
| JD | Sell | JD COM INCspon adr cl a | $16,560,000 | -7.8% | 587,043 | -1.0% | 0.09% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,889,000 | +5.3% | 172,203 | -1.9% | 0.09% | -1.1% |
| RGLD | Sell | ROYAL GOLD INC | $15,866,000 | -1.4% | 128,774 | -18.0% | 0.09% | -7.3% |
| BRO | Sell | BROWN & BROWN INC | $15,756,000 | +3.6% | 436,945 | -3.7% | 0.09% | -3.3% |
| ORI | Sell | OLD REP INTL CORP | $15,612,000 | +4.6% | 662,377 | -0.7% | 0.09% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $15,195,000 | -18.3% | 93,805 | -14.7% | 0.08% | -23.4% |
| PSA | Sell | PUBLIC STORAGE | $14,901,000 | +0.6% | 60,753 | -2.3% | 0.08% | -6.7% |
| WELL | Sell | WELLTOWER INC | $14,793,000 | +6.9% | 163,189 | -3.9% | 0.08% | 0.0% |
| MS | Sell | MORGAN STANLEY | $14,434,000 | -4.6% | 338,269 | -2.0% | 0.08% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $14,505,000 | -6.5% | 90,003 | -9.5% | 0.08% | -12.9% |
| ATR | Sell | APTARGROUP INC | $14,219,000 | -6.1% | 120,040 | -1.4% | 0.08% | -12.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,975,000 | -4.2% | 180,909 | -0.9% | 0.08% | -10.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $13,815,000 | +2.1% | 330,267 | -1.9% | 0.08% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $13,143,000 | -14.5% | 230,657 | -8.4% | 0.07% | -19.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $12,966,000 | -18.6% | 232,031 | -9.0% | 0.07% | -23.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,709,000 | +4.1% | 59,023 | -1.8% | 0.07% | -2.7% |
| BLK | Sell | BLACKROCK INC | $12,512,000 | -6.4% | 28,077 | -1.4% | 0.07% | -12.5% |
| SYMC | Sell | SYMANTEC CORP | $12,579,000 | +3.4% | 532,345 | -4.8% | 0.07% | -4.1% |
| ALE | Sell | ALLETE INC | $12,327,000 | -1.7% | 141,022 | -6.4% | 0.07% | -8.0% |
| SR | Sell | SPIRE INC | $12,248,000 | -5.5% | 140,398 | -9.1% | 0.07% | -11.5% |
| RLI | Sell | RLI CORP | $12,123,000 | -18.3% | 130,478 | -24.7% | 0.07% | -23.6% |
| MGRC | Sell | MCGRATH RENTCORP | $12,101,000 | -0.0% | 173,890 | -10.7% | 0.07% | -5.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $12,220,000 | -10.4% | 178,007 | -4.1% | 0.07% | -17.1% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $12,235,000 | -8.3% | 134,386 | -9.8% | 0.07% | -15.0% |
| NWE | Sell | NORTHWESTERN CORP | $12,077,000 | -5.0% | 160,925 | -8.6% | 0.07% | -10.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $12,101,000 | -0.8% | 120,948 | -1.1% | 0.07% | -6.8% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $11,950,000 | -8.8% | 116,246 | -24.7% | 0.07% | -14.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,891,000 | -0.1% | 130,695 | -0.4% | 0.07% | -5.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $12,008,000 | -4.2% | 145,741 | -9.3% | 0.07% | -10.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $12,014,000 | +2.6% | 184,937 | -6.5% | 0.07% | -4.3% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $11,775,000 | +0.3% | 496,831 | -11.1% | 0.07% | -5.7% |
| AVA | Sell | AVISTA CORP | $11,868,000 | -10.1% | 244,999 | -17.2% | 0.07% | -16.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $11,774,000 | -8.9% | 208,865 | -12.4% | 0.07% | -14.3% |
| GATX | Sell | GATX CORP | $11,876,000 | -3.3% | 153,174 | -1.1% | 0.07% | -9.6% |
| BRC | Sell | BRADY CORPcl a | $11,834,000 | -3.5% | 223,066 | -10.3% | 0.07% | -9.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $11,634,000 | -0.8% | 143,399 | -0.2% | 0.06% | -7.1% |
| CASS | Sell | CASS INFORMATION SYS INC | $11,564,000 | +8.4% | 214,187 | -2.7% | 0.06% | +1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,607,000 | +4.4% | 208,381 | -0.2% | 0.06% | -3.0% |
| ABM | Sell | ABM INDS INC | $11,685,000 | -10.8% | 321,732 | -1.7% | 0.06% | -16.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $11,585,000 | -14.4% | 352,009 | -12.3% | 0.06% | -19.8% |
| ALL | Sell | ALLSTATE CORP | $11,628,000 | +4.5% | 106,997 | -2.2% | 0.06% | -3.0% |
| ATRI | Sell | ATRION CORP | $11,347,000 | -9.8% | 14,563 | -1.3% | 0.06% | -14.7% |
| SCL | Sell | STEPAN CO | $11,424,000 | +0.0% | 117,704 | -5.3% | 0.06% | -5.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $11,454,000 | -1.1% | 139,933 | -2.0% | 0.06% | -7.2% |
| JJSF | Sell | J & J SNACK FOODS CORP | $11,365,000 | -6.8% | 59,194 | -21.9% | 0.06% | -12.3% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $11,482,000 | -8.5% | 160,942 | -10.9% | 0.06% | -14.7% |
| SJW | Sell | SJW GROUP | $11,395,000 | -1.3% | 166,866 | -12.2% | 0.06% | -7.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $11,345,000 | -6.7% | 119,019 | -7.0% | 0.06% | -12.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $11,247,000 | -4.6% | 249,887 | -4.8% | 0.06% | -10.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $11,170,000 | -6.5% | 159,435 | -7.0% | 0.06% | -11.3% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $11,040,000 | -3.0% | 208,585 | -7.2% | 0.06% | -8.8% |
| VGR | Sell | VECTOR GROUP LTD | $11,144,000 | +17.0% | 935,690 | -4.2% | 0.06% | +8.8% |
| AON | Sell | AON PLC | $10,903,000 | -1.8% | 56,328 | -2.1% | 0.06% | -7.6% |
| ENSG | Sell | ENSIGN GROUP INC | $10,928,000 | -18.5% | 230,413 | -2.2% | 0.06% | -23.8% |
| NTAP | Sell | NETAPP INC | $10,971,000 | -15.1% | 208,937 | -0.3% | 0.06% | -20.8% |
| CVGW | Sell | CALAVO GROWERS INC | $10,883,000 | -17.4% | 114,344 | -16.0% | 0.06% | -22.8% |
| MET | Sell | METLIFE INC | $9,884,000 | -25.3% | 209,594 | -21.3% | 0.06% | -30.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,772,000 | +6.4% | 113,291 | -6.4% | 0.06% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $9,746,000 | +8.4% | 29,837 | -3.1% | 0.06% | +1.9% |
| BBT | Sell | BB&T CORP | $9,774,000 | +8.5% | 183,142 | -0.1% | 0.06% | +1.9% |
| STI | Sell | SUNTRUST BKS INC | $9,796,000 | +7.9% | 142,382 | -1.4% | 0.06% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,271,000 | -0.4% | 205,058 | -2.8% | 0.05% | -7.1% |
| CTXS | Sell | CITRIX SYS INC | $9,352,000 | -20.3% | 96,889 | -19.0% | 0.05% | -25.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,930,000 | -9.6% | 23,827 | -22.1% | 0.05% | -15.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,859,000 | +6.6% | 36,738 | -0.6% | 0.05% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $8,882,000 | -0.8% | 109,533 | -5.1% | 0.05% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,788,000 | +9.7% | 67,698 | -0.5% | 0.05% | +2.1% |
| MCO | Sell | MOODYS CORP | $7,959,000 | +3.3% | 38,857 | -1.5% | 0.04% | -2.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,030,000 | +4.7% | 132,484 | -3.8% | 0.04% | -2.2% |
| PSX | Sell | PHILLIPS 66 | $7,875,000 | -11.7% | 76,904 | -19.4% | 0.04% | -17.0% |
| SYF | Sell | SYNCHRONY FINL | $7,737,000 | -5.6% | 226,949 | -4.0% | 0.04% | -12.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,615,000 | -0.7% | 58,727 | -1.3% | 0.04% | -6.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,462,000 | -3.9% | 272,520 | -2.1% | 0.04% | -8.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $7,435,000 | +5.8% | 57,188 | -4.2% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,390,000 | +0.8% | 43,364 | -1.4% | 0.04% | -6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,061,000 | -39.6% | 42,226 | -38.8% | 0.04% | -42.9% |
| STT | Sell | STATE STR CORP | $7,181,000 | +4.3% | 121,315 | -1.3% | 0.04% | -2.4% |
| HCP | Sell | HCP INC | $6,825,000 | -11.4% | 191,539 | -20.5% | 0.04% | -17.4% |
| WY | Sell | WEYERHAEUSER CO | $6,707,000 | -21.4% | 242,129 | -25.3% | 0.04% | -25.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,813,000 | -21.8% | 153,204 | -11.5% | 0.04% | -26.9% |
| KEY | Sell | KEYCORP NEW | $6,673,000 | -0.1% | 374,031 | -0.6% | 0.04% | -7.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,578,000 | -0.1% | 73,440 | -2.3% | 0.04% | -5.1% |
| DRE | Sell | DUKE REALTY CORP | $6,657,000 | +5.7% | 195,964 | -1.6% | 0.04% | -2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,382,000 | +14.5% | 29,023 | -3.8% | 0.04% | +9.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,415,000 | -8.2% | 371,017 | -3.3% | 0.04% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $6,455,000 | -2.9% | 182,512 | -2.9% | 0.04% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $6,438,000 | -1.5% | 406,978 | -6.9% | 0.04% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,419,000 | -19.2% | 75,305 | -18.9% | 0.04% | -25.0% |
| HCA | Sell | HCA HEALTHCARE INC | $6,196,000 | -22.9% | 51,451 | -13.4% | 0.04% | -27.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,081,000 | -1.6% | 426,110 | -4.7% | 0.03% | -8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,865,000 | +1.2% | 76,531 | -1.4% | 0.03% | -5.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,879,000 | -5.1% | 63,144 | -0.4% | 0.03% | -10.8% |
| L | Sell | LOEWS CORP | $5,675,000 | -9.3% | 110,229 | -3.6% | 0.03% | -13.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $5,674,000 | +9.1% | 36,836 | -0.1% | 0.03% | +3.2% |
| HSY | Sell | HERSHEY CO | $5,462,000 | +15.3% | 35,240 | -0.3% | 0.03% | +10.7% |
| AME | Sell | AMETEK INC NEW | $5,353,000 | +0.2% | 58,302 | -0.9% | 0.03% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,417,000 | -16.8% | 60,546 | -19.9% | 0.03% | -23.1% |
| KIM | Sell | KIMCO RLTY CORP | $5,402,000 | +6.8% | 258,712 | -5.5% | 0.03% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,189,000 | +5.1% | 19,501 | -2.4% | 0.03% | -3.3% |
| NDAQ | Sell | NASDAQ INC | $5,191,000 | -0.7% | 52,249 | -3.9% | 0.03% | -6.5% |
| HES | Sell | HESS CORP | $5,123,000 | -9.0% | 84,700 | -4.4% | 0.03% | -14.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,007,000 | +2.5% | 96,035 | -1.5% | 0.03% | -3.4% |
| MTB | Sell | M & T BK CORP | $5,047,000 | -9.3% | 31,947 | -2.3% | 0.03% | -15.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,876,000 | -30.3% | 41,741 | -36.7% | 0.03% | -35.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,796,000 | -1.0% | 55,410 | -0.9% | 0.03% | -6.9% |
| NTRS | Sell | NORTHERN TR CORP | $4,792,000 | +2.2% | 51,347 | -1.4% | 0.03% | -3.6% |
| LEN | Sell | LENNAR CORPcl a | $4,578,000 | +14.2% | 81,970 | -0.9% | 0.03% | +8.3% |
| CMA | Sell | COMERICA INC | $4,726,000 | -12.0% | 71,611 | -3.1% | 0.03% | -18.8% |
| CSGP | Sell | COSTAR GROUP INC | $4,533,000 | +1.8% | 7,641 | -4.9% | 0.02% | -7.4% |
| OMC | Sell | OMNICOM GROUP INC | $4,396,000 | -9.1% | 56,138 | -4.9% | 0.02% | -13.8% |
| MSCI | Sell | MSCI INC | $4,404,000 | -8.9% | 20,225 | -0.1% | 0.02% | -13.8% |
| COO | Sell | COOPER COS INC | $4,336,000 | -12.7% | 14,598 | -0.9% | 0.02% | -20.0% |
| QRVO | Sell | QORVO INC | $4,298,000 | +6.4% | 57,966 | -4.4% | 0.02% | 0.0% |
| AIZ | Sell | ASSURANT INC | $4,299,000 | +5.0% | 34,166 | -11.3% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,180,000 | -5.7% | 35,362 | -2.9% | 0.02% | -14.8% |
| FTNT | Sell | FORTINET INC | $4,197,000 | -2.4% | 54,678 | -2.3% | 0.02% | -11.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,160,000 | +19.8% | 48,707 | -2.9% | 0.02% | +9.5% |
| EIX | Sell | EDISON INTL | $3,895,000 | -31.8% | 51,650 | -39.0% | 0.02% | -35.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,916,000 | -45.6% | 31,134 | -33.5% | 0.02% | -48.8% |
| SIVB | Sell | SVB FINL GROUP | $3,892,000 | -7.8% | 18,626 | -0.9% | 0.02% | -12.0% |
| IRM | Sell | IRON MTN INC NEW | $3,771,000 | +1.5% | 116,438 | -1.9% | 0.02% | -4.5% |
| PHM | Sell | PULTE GROUP INC | $3,669,000 | +9.2% | 100,389 | -5.5% | 0.02% | +5.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,741,000 | -3.5% | 72,267 | -0.0% | 0.02% | -8.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,736,000 | -7.6% | 45,376 | -4.3% | 0.02% | -12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,793,000 | +6.0% | 25,988 | -2.7% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $3,818,000 | -6.6% | 136,354 | -1.3% | 0.02% | -12.5% |
| REG | Sell | REGENCY CTRS CORP | $3,783,000 | +3.9% | 54,438 | -0.3% | 0.02% | -4.5% |
| LKQ | Sell | LKQ CORP | $3,711,000 | +14.4% | 117,994 | -3.2% | 0.02% | +10.5% |
| SJM | Sell | SMUCKER J M CO | $3,685,000 | -5.4% | 33,496 | -1.0% | 0.02% | -8.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,592,000 | -8.0% | 145,119 | -1.0% | 0.02% | -13.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,632,000 | +6.9% | 34,233 | -3.9% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,517,000 | -2.6% | 41,485 | -3.1% | 0.02% | -9.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,615,000 | -6.0% | 170,516 | -1.4% | 0.02% | -13.0% |
| WRK | Sell | WESTROCK CO | $3,330,000 | -2.9% | 91,345 | -2.9% | 0.02% | -9.5% |
| ETSY | Sell | ETSY INC | $3,471,000 | -12.5% | 61,437 | -5.0% | 0.02% | -20.8% |
| WU | Sell | WESTERN UN CO | $3,264,000 | +13.8% | 140,858 | -2.3% | 0.02% | +5.9% |
| WPC | Sell | W P CAREY INC | $3,193,000 | +4.9% | 35,679 | -4.8% | 0.02% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $3,246,000 | -7.8% | 26,047 | -1.8% | 0.02% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,065,000 | +10.7% | 26,672 | -0.1% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,982,000 | -7.8% | 49,432 | -1.5% | 0.02% | -10.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,054,000 | +1.1% | 27,512 | -5.0% | 0.02% | -5.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,794,000 | -13.1% | 21,806 | -5.0% | 0.02% | -15.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,939,000 | -12.8% | 211,161 | -15.5% | 0.02% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,889,000 | -22.7% | 13,642 | -17.9% | 0.02% | -27.3% |
| SUI | Sell | SUN CMNTYS INC | $2,812,000 | +10.6% | 18,944 | -4.5% | 0.02% | +6.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,681,000 | -8.5% | 304,605 | -5.1% | 0.02% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,631,000 | +8.6% | 32,719 | -2.0% | 0.02% | +7.1% |
| TECH | Sell | BIO TECHNE CORP | $2,750,000 | -11.9% | 14,053 | -6.2% | 0.02% | -21.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,428,000 | -0.4% | 26,942 | -6.7% | 0.01% | -6.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,539,000 | +5.8% | 19,008 | -3.9% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,503,000 | -51.4% | 57,300 | -50.4% | 0.01% | -54.8% |
| CBS | Sell | CBS CORP NEWcl b | $2,448,000 | -19.2% | 60,632 | -0.2% | 0.01% | -22.2% |
| RHI | Sell | ROBERT HALF INTL INC | $2,569,000 | -5.0% | 46,149 | -2.7% | 0.01% | -12.5% |
| CONE | Sell | CYRUSONE INC | $2,544,000 | +30.1% | 32,164 | -5.1% | 0.01% | +16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,459,000 | -13.8% | 41,040 | -7.5% | 0.01% | -17.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,435,000 | -4.8% | 29,528 | -2.3% | 0.01% | -6.7% |
| MOS | Sell | MOSAIC CO NEW | $2,334,000 | -41.0% | 113,858 | -27.9% | 0.01% | -45.8% |
| BWA | Sell | BORGWARNER INC | $2,250,000 | -13.9% | 61,354 | -1.4% | 0.01% | -18.8% |
| MAC | Sell | MACERICH CO | $2,306,000 | -7.6% | 72,997 | -2.1% | 0.01% | -13.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,384,000 | -4.9% | 24,027 | -5.0% | 0.01% | -13.3% |
| NOW | Sell | SERVICENOW INC | $2,237,000 | -8.2% | 8,814 | -0.7% | 0.01% | -13.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,225,000 | -16.1% | 92,495 | -0.5% | 0.01% | -25.0% |
| LUMN | Sell | CENTURYLINK INC | $2,097,000 | -0.5% | 167,989 | -6.3% | 0.01% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,082,000 | -19.1% | 38,699 | -29.1% | 0.01% | -20.0% |
| FMC | Sell | F M C CORP | $2,080,000 | -3.2% | 23,720 | -8.4% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,089,000 | +9.7% | 44,529 | -6.3% | 0.01% | +9.1% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,194,000 | -0.6% | 41,235 | -4.6% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $2,095,000 | -17.4% | 42,792 | -10.5% | 0.01% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,211,000 | -23.8% | 110,887 | -3.1% | 0.01% | -29.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,132,000 | -28.0% | 15,198 | -6.0% | 0.01% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $2,056,000 | -7.9% | 26,398 | -12.7% | 0.01% | -7.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,136,000 | -16.4% | 16,666 | -7.0% | 0.01% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,219,000 | +10.2% | 2,781 | -6.0% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $2,136,000 | -0.4% | 82,145 | -1.1% | 0.01% | -7.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,137,000 | -17.6% | 22,379 | -2.0% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,883,000 | -6.3% | 42,289 | -3.2% | 0.01% | -8.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,002,000 | -3.2% | 24,430 | -4.7% | 0.01% | -8.3% |
| EXEL | Sell | EXELIXIS INC | $1,979,000 | -22.4% | 111,893 | -6.3% | 0.01% | -26.7% |
| SFIX | Sell | STITCH FIX INC | $1,906,000 | -51.7% | 99,014 | -19.7% | 0.01% | -54.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,934,000 | -3.3% | 12,094 | -5.6% | 0.01% | -8.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,005,000 | +3.9% | 46,813 | -3.4% | 0.01% | -8.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,990,000 | +6.1% | 50,298 | -1.5% | 0.01% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,878,000 | -1.1% | 39,062 | -5.0% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,928,000 | +27.0% | 53,583 | -5.7% | 0.01% | +22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,979,000 | -1.8% | 55,013 | -2.2% | 0.01% | -8.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,889,000 | -55.6% | 25,580 | -53.2% | 0.01% | -56.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,995,000 | +6.4% | 47,520 | -6.0% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $1,991,000 | +3.1% | 203,583 | -5.1% | 0.01% | -8.3% |
| MKL | Sell | MARKEL CORP | $1,917,000 | +1.5% | 1,622 | -6.4% | 0.01% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,719,000 | +5.8% | 51,314 | -1.0% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,843,000 | -7.2% | 114,561 | -3.0% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,719,000 | +7.6% | 84,710 | -5.1% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,840,000 | -55.7% | 81,927 | -55.8% | 0.01% | -60.0% |
| MRGR | Sell | PROSHARES TRmerger etf | $1,558,000 | -16.9% | 41,389 | -17.2% | 0.01% | -18.2% |
| ALLY | Sell | ALLY FINL INC | $1,524,000 | -1.5% | 45,970 | -7.9% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,695,000 | +0.5% | 22,054 | -2.5% | 0.01% | -10.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,630,000 | -5.8% | 42,621 | -4.0% | 0.01% | -10.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,551,000 | +4.3% | 14,383 | -0.9% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,568,000 | -26.4% | 41,713 | -29.2% | 0.01% | -30.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,612,000 | -21.0% | 12,122 | -27.7% | 0.01% | -25.0% |
| STOR | Sell | STORE CAP CORP | $1,643,000 | +11.3% | 43,920 | -1.2% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,641,000 | -53.8% | 21,785 | -6.7% | 0.01% | -57.1% |
| IVZ | Sell | INVESCO LTD | $1,562,000 | -20.5% | 92,214 | -4.0% | 0.01% | -25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $1,390,000 | -11.1% | 14,334 | -6.1% | 0.01% | -11.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,445,000 | -3.0% | 51,930 | -1.7% | 0.01% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $1,443,000 | -52.9% | 36,452 | -58.2% | 0.01% | -55.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,431,000 | +3.2% | 32,222 | -6.4% | 0.01% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $1,397,000 | +5.2% | 13,250 | -5.1% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,398,000 | -49.5% | 9,955 | -47.7% | 0.01% | -52.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,417,000 | -7.6% | 42,741 | -3.4% | 0.01% | -11.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,471,000 | -11.3% | 31,504 | -5.1% | 0.01% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,493,000 | -32.7% | 16,260 | -6.7% | 0.01% | -38.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,392,000 | +10.4% | 25,960 | -4.7% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,379,000 | -0.9% | 53,248 | -7.0% | 0.01% | 0.0% |
| CUBE | Sell | CUBESMART | $1,403,000 | +1.2% | 40,214 | -3.0% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,494,000 | -20.0% | 54,853 | -29.4% | 0.01% | -27.3% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,364,000 | +6.7% | 40,936 | -1.4% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,426,000 | +1.6% | 58,872 | -4.6% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,347,000 | -27.3% | 88,859 | -7.1% | 0.01% | -27.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $1,363,000 | -3.2% | 86,908 | -5.0% | 0.01% | 0.0% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,191,000 | -21.3% | 12,365 | -6.0% | 0.01% | -22.2% |
| STE | Sell | STERIS PLC | $1,210,000 | -7.5% | 8,372 | -4.7% | 0.01% | -12.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,325,000 | +3.3% | 29,478 | -5.1% | 0.01% | -12.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,274,000 | +3.4% | 21,593 | -5.9% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,307,000 | +0.4% | 15,982 | -0.5% | 0.01% | -12.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,293,000 | -4.5% | 16,210 | -6.5% | 0.01% | -12.5% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $1,336,000 | -6.2% | 10,909 | -5.1% | 0.01% | -22.2% |
| JBGS | Sell | JBG SMITH PPTYS | $1,314,000 | -7.5% | 33,504 | -7.2% | 0.01% | -12.5% |
| OGE | Sell | OGE ENERGY CORP | $1,187,000 | +2.8% | 26,160 | -3.6% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,265,000 | -20.2% | 34,211 | -2.5% | 0.01% | -22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,237,000 | +17.1% | 4,714 | -3.5% | 0.01% | +16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,256,000 | -7.8% | 10,538 | -6.5% | 0.01% | -12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,240,000 | -10.9% | 28,000 | -6.0% | 0.01% | -12.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,186,000 | +9.5% | 10,358 | -8.9% | 0.01% | +16.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,228,000 | -45.6% | 137,714 | -47.3% | 0.01% | -46.2% |
| SF | Sell | STIFEL FINL CORP | $1,211,000 | -6.1% | 21,107 | -3.3% | 0.01% | -12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,310,000 | -50.0% | 71,894 | -2.4% | 0.01% | -56.2% |
| COR | Sell | CORESITE RLTY CORP | $1,276,000 | +0.3% | 10,475 | -5.1% | 0.01% | -12.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,259,000 | +1.7% | 42,869 | -5.0% | 0.01% | 0.0% |
| FUT | Sell | PROSHARES TRmanaged fut | $997,000 | -18.8% | 24,999 | -19.6% | 0.01% | -14.3% |
| PRI | Sell | PRIMERICA INC | $1,026,000 | -35.3% | 8,063 | -39.1% | 0.01% | -33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,079,000 | -4.5% | 32,257 | -5.1% | 0.01% | -14.3% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,006,000 | -4.6% | 75,869 | -0.1% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,097,000 | -0.4% | 100,881 | -1.2% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,062,000 | -5.8% | 29,699 | -7.8% | 0.01% | -14.3% |
| RYN | Sell | RAYONIER INC | $1,039,000 | -11.7% | 36,852 | -5.1% | 0.01% | -14.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $998,000 | -2.3% | 72,613 | -2.6% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,033,000 | -3.4% | 7,619 | -8.6% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,094,000 | +3.0% | 26,630 | -2.3% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,072,000 | -7.6% | 3,531 | -4.4% | 0.01% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $1,077,000 | -3.7% | 47,149 | -3.6% | 0.01% | -14.3% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $1,043,000 | -49.0% | 70,527 | -34.9% | 0.01% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $989,000 | -34.2% | 23,117 | -2.3% | 0.01% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,001,000 | +1.8% | 34,372 | -4.1% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,095,000 | +2.5% | 38,844 | -3.6% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,131,000 | +18.3% | 90,126 | -5.9% | 0.01% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,062,000 | +1.3% | 59,859 | -0.4% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,008,000 | -10.7% | 12,098 | -1.3% | 0.01% | -14.3% |
| CXW | Sell | CORECIVIC INC | $821,000 | -18.1% | 47,511 | -1.7% | 0.01% | -16.7% |
| GEO | Sell | GEO GROUP INC NEW | $833,000 | -19.2% | 48,065 | -2.1% | 0.01% | -16.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $932,000 | +11.5% | 2,895 | -5.2% | 0.01% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $916,000 | -37.8% | 7,966 | -6.7% | 0.01% | -44.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $948,000 | +7.2% | 31,825 | -5.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $961,000 | -4.5% | 55,334 | -1.1% | 0.01% | -16.7% |
| TPR | Sell | TAPESTRY INC | $887,000 | -52.0% | 34,061 | -41.5% | 0.01% | -54.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $847,000 | +3.5% | 40,561 | -1.2% | 0.01% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $902,000 | -19.3% | 46,227 | -6.8% | 0.01% | -28.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $975,000 | +1.2% | 60,162 | -6.8% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $920,000 | -2.0% | 4,512 | -2.1% | 0.01% | -16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $827,000 | -12.5% | 22,770 | -6.4% | 0.01% | -16.7% |
| RLJ | Sell | RLJ LODGING TR | $946,000 | -6.0% | 55,653 | -1.8% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $864,000 | -27.0% | 12,668 | -4.0% | 0.01% | -28.6% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $956,000 | -1.7% | 29,501 | -1.5% | 0.01% | -16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $871,000 | -0.2% | 21,522 | -9.5% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $927,000 | -42.6% | 18,925 | -34.2% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $888,000 | -6.7% | 4,303 | -5.3% | 0.01% | -16.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $834,000 | +3.6% | 30,006 | -3.9% | 0.01% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $895,000 | -3.6% | 47,626 | -1.2% | 0.01% | -16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $810,000 | -5.3% | 23,319 | -2.0% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $959,000 | +8.7% | 5,643 | -4.5% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $939,000 | +3.9% | 9,422 | -1.3% | 0.01% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $916,000 | -4.9% | 12,125 | -4.5% | 0.01% | -16.7% |
| WAFD | Sell | WASHINGTON FED INC | $899,000 | +2.7% | 24,308 | -3.0% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $924,000 | -2.9% | 31,001 | -1.6% | 0.01% | -16.7% |
| EQC | Sell | EQUITY COMWLTH | $873,000 | +0.1% | 25,493 | -5.0% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $832,000 | -8.3% | 7,060 | -2.1% | 0.01% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $907,000 | +9.9% | 45,811 | -3.8% | 0.01% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $817,000 | -17.4% | 12,308 | -0.9% | 0.01% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $904,000 | -0.1% | 31,591 | -3.0% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $934,000 | -6.1% | 6,116 | -0.4% | 0.01% | -16.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $848,000 | -26.8% | 46,583 | -1.4% | 0.01% | -28.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $831,000 | -0.4% | 39,347 | -1.6% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $955,000 | -22.4% | 19,240 | -25.7% | 0.01% | -28.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $865,000 | -23.9% | 8,690 | -12.8% | 0.01% | -28.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $832,000 | -7.7% | 17,741 | -5.9% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $878,000 | -24.0% | 19,177 | -2.8% | 0.01% | -28.6% |
| KMPR | Sell | KEMPER CORP DEL | $939,000 | -40.8% | 12,049 | -34.4% | 0.01% | -44.4% |
| VOYA | Sell | VOYA FINL INC | $899,000 | -10.1% | 16,514 | -8.7% | 0.01% | -16.7% |
| TECD | Sell | TECH DATA CORP | $892,000 | -1.5% | 8,554 | -1.3% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $818,000 | -4.3% | 50,544 | -3.2% | 0.01% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $716,000 | -4.0% | 69,897 | -3.1% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $646,000 | -36.3% | 13,724 | -49.5% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $775,000 | -17.2% | 13,576 | -18.4% | 0.00% | -33.3% |
| FNB | Sell | FNB CORP PA | $722,000 | -7.8% | 62,580 | -5.9% | 0.00% | -20.0% |
| GNW | Sell | GENWORTH FINL INC | $683,000 | +17.4% | 155,169 | -1.1% | 0.00% | +33.3% |
| CGNX | Sell | COGNEX CORP | $666,000 | -3.6% | 13,553 | -5.9% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $685,000 | -16.8% | 34,197 | -12.3% | 0.00% | -20.0% |
| CIEN | Sell | CIENA CORP | $760,000 | -45.4% | 19,376 | -42.8% | 0.00% | -50.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $689,000 | -4.2% | 30,664 | -8.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $766,000 | -1.7% | 39,186 | -5.0% | 0.00% | -20.0% |
| CHE | Sell | CHEMED CORP NEW | $656,000 | +10.1% | 1,572 | -4.9% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $695,000 | -4.3% | 6,606 | -4.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $639,000 | -11.1% | 4,825 | -4.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $688,000 | -16.2% | 14,438 | -4.6% | 0.00% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORP | $741,000 | -9.6% | 3,401 | -9.8% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $794,000 | -4.6% | 14,757 | -3.9% | 0.00% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $705,000 | -40.4% | 3,050 | -47.2% | 0.00% | -42.9% |
| CNO | Sell | CNO FINL GROUP INC | $758,000 | -9.5% | 47,890 | -4.7% | 0.00% | -20.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $730,000 | -0.8% | 44,031 | -5.1% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $637,000 | +8.9% | 15,948 | -2.0% | 0.00% | +33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $791,000 | -7.2% | 9,655 | -7.5% | 0.00% | -20.0% |
| WTFC | Sell | WINTRUST FINL CORP | $705,000 | -16.9% | 10,912 | -5.9% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $696,000 | -8.2% | 3,443 | -5.5% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC | $681,000 | -16.6% | 2,803 | -5.7% | 0.00% | -20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $658,000 | +4.8% | 9,866 | -6.3% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $735,000 | -5.9% | 11,074 | -6.0% | 0.00% | -20.0% |
| MFA | Sell | MFA FINL INC | $694,000 | -2.7% | 94,243 | -5.0% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $763,000 | +0.7% | 27,881 | -1.7% | 0.00% | -20.0% |
| CLI | Sell | MACK CALI RLTY CORP | $771,000 | -9.7% | 35,600 | -2.9% | 0.00% | -20.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $634,000 | +11.0% | 7,861 | -4.5% | 0.00% | +33.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $661,000 | -24.3% | 5,797 | -5.9% | 0.00% | -20.0% |
| MASI | Sell | MASIMO CORP | $721,000 | -4.9% | 4,844 | -4.9% | 0.00% | -20.0% |
| MTZ | Sell | MASTEC INC | $757,000 | +22.9% | 11,652 | -2.5% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $696,000 | -45.3% | 7,609 | -45.9% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $682,000 | -26.9% | 6,213 | -4.7% | 0.00% | -33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $658,000 | -7.5% | 8,543 | -3.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $632,000 | -10.9% | 31,231 | -6.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $698,000 | -6.8% | 42,424 | -6.0% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $750,000 | -1.4% | 57,084 | -5.0% | 0.00% | -20.0% |
| TRMK | Sell | TRUSTMARK CORP | $672,000 | +0.3% | 19,710 | -2.3% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $768,000 | -6.5% | 19,431 | -2.8% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $777,000 | -18.7% | 20,030 | -5.5% | 0.00% | -33.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $760,000 | -25.0% | 22,475 | -0.2% | 0.00% | -33.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $668,000 | -2.9% | 12,721 | -0.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $790,000 | -7.2% | 13,921 | -5.9% | 0.00% | -20.0% |
| ZGNX | Sell | ZOGENIX INC | $656,000 | -18.5% | 16,373 | -2.8% | 0.00% | -20.0% |
| TCO | Sell | TAUBMAN CTRS INC | $711,000 | -4.9% | 17,409 | -5.0% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $672,000 | -3.3% | 7,820 | -6.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $649,000 | -74.3% | 17,172 | -74.0% | 0.00% | -73.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $716,000 | -16.8% | 8,917 | -2.3% | 0.00% | -20.0% |
| STL | Sell | STERLING BANCORP DEL | $792,000 | -13.2% | 39,500 | -7.9% | 0.00% | -20.0% |
| SLM | Sell | SLM CORP | $725,000 | -15.7% | 82,116 | -7.1% | 0.00% | -20.0% |
| SCI | Sell | SERVICE CORP INTL | $694,000 | -3.5% | 14,521 | -5.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $802,000 | -16.8% | 3,281 | -5.3% | 0.00% | -33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $480,000 | -0.8% | 1,017 | -5.4% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $447,000 | -18.3% | 20,196 | -9.0% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $566,000 | -40.8% | 5,014 | -48.4% | 0.00% | -50.0% |
| RDUS | Sell | RADIUS HEALTH INC | $454,000 | +5.1% | 17,617 | -0.7% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $566,000 | +2.9% | 5,561 | -0.4% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $581,000 | -20.1% | 21,141 | -3.8% | 0.00% | -25.0% |
| CLNY | Sell | COLONY CAP INC NEW | $614,000 | +14.8% | 102,002 | -4.7% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $489,000 | -23.7% | 15,856 | -2.4% | 0.00% | -25.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $607,000 | -16.5% | 14,797 | -4.2% | 0.00% | -25.0% |
| GNTX | Sell | GENTEX CORP | $546,000 | +5.0% | 19,823 | -6.1% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $532,000 | -4.5% | 15,191 | -6.3% | 0.00% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $518,000 | -32.6% | 14,558 | -2.7% | 0.00% | -40.0% |
| NEU | Sell | NEWMARKET CORP | $491,000 | -0.8% | 1,040 | -15.7% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $529,000 | -16.2% | 9,685 | -5.9% | 0.00% | -25.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $499,000 | +4.4% | 4,516 | -5.4% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $517,000 | -3.2% | 24,453 | -5.1% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $522,000 | -5.9% | 6,582 | -5.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $516,000 | -3.9% | 11,614 | -8.9% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $555,000 | -39.5% | 17,119 | -6.8% | 0.00% | -40.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $551,000 | -0.4% | 44,706 | -5.0% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $566,000 | +9.1% | 35,807 | -1.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $483,000 | +0.8% | 15,309 | -0.5% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $501,000 | +2.5% | 399 | -4.5% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORP | $517,000 | -11.6% | 44,339 | -10.4% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $624,000 | -0.2% | 3,096 | -5.4% | 0.00% | -25.0% |
| EVR | Sell | EVERCORE INCclass a | $614,000 | -17.4% | 7,667 | -8.6% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $614,000 | -6.5% | 11,345 | -6.3% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $565,000 | -1.4% | 5,341 | -3.0% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $584,000 | +12.3% | 26,508 | -0.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $528,000 | +17.1% | 7,372 | -5.4% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $524,000 | +0.4% | 40,439 | -3.5% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $554,000 | +10.1% | 13,756 | -1.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $505,000 | -20.6% | 11,141 | -7.9% | 0.00% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $514,000 | -22.1% | 59,869 | -0.8% | 0.00% | -25.0% |
| YELP | Sell | YELP INCcl a | $453,000 | -9.0% | 13,038 | -10.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $536,000 | -11.1% | 10,393 | -0.7% | 0.00% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $515,000 | -4.3% | 11,180 | -7.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $498,000 | -3.1% | 6,675 | -7.4% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $586,000 | -41.6% | 5,203 | -47.9% | 0.00% | -50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $618,000 | -5.1% | 9,760 | -5.1% | 0.00% | -25.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $462,000 | -31.4% | 7,686 | -3.6% | 0.00% | -25.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $461,000 | -3.2% | 22,024 | -3.7% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $503,000 | -16.0% | 39,313 | -10.4% | 0.00% | -25.0% |
| LM | Sell | LEGG MASON INC | $601,000 | -11.6% | 15,731 | -11.4% | 0.00% | -25.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $597,000 | -0.5% | 52,588 | -2.3% | 0.00% | -25.0% |
| LPX | Sell | LOUISIANA PAC CORP | $590,000 | -11.7% | 24,008 | -5.7% | 0.00% | -25.0% |
| BLD | Sell | TOPBUILD CORP | $457,000 | +16.3% | 4,735 | -0.2% | 0.00% | +50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $481,000 | -29.2% | 31,390 | -4.0% | 0.00% | -25.0% |
| ACM | Sell | AECOM | $475,000 | -6.1% | 12,652 | -5.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $519,000 | -12.2% | 12,931 | -14.1% | 0.00% | -25.0% |
| VSAT | Sell | VIASAT INC | $542,000 | -49.5% | 7,202 | -45.8% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $523,000 | -51.6% | 41,566 | -49.4% | 0.00% | -50.0% |
| FIVE | Sell | FIVE BELOW INC | $558,000 | -55.7% | 4,423 | -57.9% | 0.00% | -62.5% |
| WWD | Sell | WOODWARD INC | $482,000 | -59.0% | 4,469 | -57.0% | 0.00% | -57.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $577,000 | +4.5% | 3,037 | -4.1% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $562,000 | -9.6% | 42,116 | -5.2% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $488,000 | -5.1% | 21,796 | -5.9% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $471,000 | +5.1% | 6,625 | -2.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $549,000 | -7.3% | 8,320 | -1.4% | 0.00% | -25.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $558,000 | +0.4% | 36,863 | -5.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $576,000 | -14.8% | 9,933 | -3.5% | 0.00% | -25.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $597,000 | -11.3% | 14,203 | -9.1% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $569,000 | -5.2% | 4,333 | -5.8% | 0.00% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $483,000 | -9.7% | 2,307 | -2.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $364,000 | -28.8% | 13,387 | -18.0% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $325,000 | -25.6% | 11,518 | -7.3% | 0.00% | -33.3% |
| CHGG | Sell | CHEGG INC | $410,000 | -88.6% | 13,703 | -85.3% | 0.00% | -90.5% |
| CC | Sell | CHEMOURS CO | $345,000 | -38.2% | 23,082 | -0.7% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $371,000 | -9.5% | 8,331 | -8.0% | 0.00% | 0.0% |
| EIDX | Sell | EIDOS THERAPEUTICS INC | $404,000 | +4.4% | 11,244 | -9.8% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $297,000 | -17.0% | 57,620 | -2.7% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $288,000 | -0.3% | 8,105 | -0.7% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $405,000 | +2.3% | 3,846 | -1.7% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $371,000 | -49.0% | 14,679 | -1.4% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $413,000 | +3.0% | 10,063 | -8.0% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $329,000 | +1.2% | 8,508 | -5.6% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $317,000 | +3.6% | 4,100 | -4.6% | 0.00% | 0.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $433,000 | -9.2% | 19,057 | -1.1% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $286,000 | -28.0% | 16,044 | -7.5% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $293,000 | +5.8% | 1,904 | -6.4% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $403,000 | -53.2% | 10,245 | -7.1% | 0.00% | -60.0% |
| TTD | Sell | THE TRADE DESK INC | $344,000 | -57.2% | 1,836 | -47.9% | 0.00% | -60.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $318,000 | +35.9% | 87,735 | -2.5% | 0.00% | +100.0% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $409,000 | -38.8% | 26,600 | -6.7% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $331,000 | -7.8% | 12,794 | -6.0% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $297,000 | +0.3% | 3,750 | -4.5% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $320,000 | -3.6% | 2,145 | -3.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $364,000 | -97.1% | 6,451 | -97.1% | 0.00% | -97.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $330,000 | -4.3% | 9,523 | -12.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $433,000 | -19.2% | 13,966 | -6.6% | 0.00% | -33.3% |
| GLPG | Sell | GALAPAGOS NVspon adr | $350,000 | +7.4% | 2,291 | -9.4% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $277,000 | -0.7% | 3,585 | -5.7% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $282,000 | -7.5% | 4,993 | -8.9% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $340,000 | +5.6% | 2,635 | -1.5% | 0.00% | 0.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $414,000 | -46.0% | 11,866 | -46.2% | 0.00% | -60.0% |
| CLGX | Sell | CORELOGIC INC | $295,000 | +3.5% | 6,385 | -6.2% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $378,000 | -81.7% | 8,760 | -82.2% | 0.00% | -83.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $313,000 | +21.3% | 12,062 | -2.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $300,000 | -12.8% | 3,337 | -10.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $356,000 | -35.0% | 33,417 | -3.6% | 0.00% | -33.3% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $411,000 | -16.0% | 10,797 | -0.5% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $389,000 | +11.5% | 10,403 | -6.2% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $376,000 | -49.8% | 2,905 | -50.9% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $375,000 | -9.9% | 11,164 | -9.4% | 0.00% | 0.0% |
| RH | Sell | RH | $391,000 | +36.7% | 2,290 | -7.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $327,000 | -8.7% | 4,057 | -5.5% | 0.00% | 0.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $367,000 | -29.0% | 23,627 | -7.2% | 0.00% | -33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $350,000 | -13.4% | 24,406 | -4.9% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $440,000 | -3.9% | 3,402 | -5.7% | 0.00% | -33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $331,000 | -12.4% | 4,548 | -1.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $402,000 | -11.5% | 7,528 | -1.2% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORP | $317,000 | -20.6% | 8,849 | -1.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $275,000 | -25.9% | 3,047 | -3.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $428,000 | -7.8% | 3,177 | -5.6% | 0.00% | -33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $424,000 | +9.3% | 3,373 | -0.2% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $374,000 | -21.8% | 10,194 | -0.8% | 0.00% | -33.3% |
| ERIE | Sell | ERIE INDTY COcl a | $402,000 | -36.3% | 2,163 | -12.8% | 0.00% | -50.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $387,000 | -28.9% | 26,605 | -3.6% | 0.00% | -33.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $382,000 | -4.5% | 46,103 | -0.7% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $298,000 | -13.6% | 5,844 | -0.3% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $293,000 | -2.3% | 14,657 | -4.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $346,000 | -6.0% | 1,953 | -6.1% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $273,000 | -15.5% | 8,782 | -5.1% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $429,000 | -8.3% | 6,043 | -4.8% | 0.00% | -33.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $425,000 | -2.1% | 6,246 | -6.4% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYS INC | $355,000 | -3.0% | 3,156 | -6.8% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $373,000 | -3.4% | 18,042 | -3.6% | 0.00% | 0.0% |
| SITC | Sell | SITE CENTERS CORP | $440,000 | +5.5% | 29,118 | -7.4% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $337,000 | -2.9% | 11,921 | -5.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $440,000 | -1.1% | 2,598 | -4.5% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $269,000 | -53.5% | 3,779 | -52.9% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $347,000 | -12.4% | 9,627 | -2.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $404,000 | -17.7% | 4,798 | -5.7% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $355,000 | +2.6% | 9,782 | -7.1% | 0.00% | 0.0% |
| APY | Sell | APERGY CORP | $273,000 | -22.2% | 10,101 | -3.5% | 0.00% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $293,000 | -2.3% | 4,719 | -3.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $338,000 | -2.6% | 7,352 | -7.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $397,000 | -13.3% | 7,679 | -6.5% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $308,000 | -4.3% | 27,043 | -5.8% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $348,000 | +5.5% | 6,673 | -7.3% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $341,000 | +11.1% | 22,880 | -0.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $356,000 | +35.9% | 5,061 | -0.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $395,000 | -15.8% | 23,586 | -7.1% | 0.00% | -33.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $353,000 | -24.4% | 6,651 | -23.8% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $445,000 | +11.5% | 4,881 | -0.4% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $400,000 | +7.0% | 11,176 | -5.6% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $370,000 | -6.6% | 8,165 | -1.6% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $402,000 | -15.9% | 44,397 | -0.1% | 0.00% | -33.3% |
| XON | Sell | INTREXON CORP | $298,000 | -31.0% | 52,046 | -7.8% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLC | $295,000 | -28.7% | 91,992 | -8.4% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $399,000 | -3.2% | 3,243 | -2.1% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $288,000 | -8.9% | 21,678 | -3.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $312,000 | -8.0% | 12,220 | -13.6% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $270,000 | -14.0% | 5,785 | -3.6% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $421,000 | +2.4% | 7,009 | -4.8% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $410,000 | +17.5% | 8,330 | -3.0% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $383,000 | -32.2% | 36,382 | -6.2% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $383,000 | -11.3% | 16,630 | -2.3% | 0.00% | -33.3% |
| UNIT | Sell | UNITI GROUP INC | $277,000 | -47.1% | 35,676 | -35.4% | 0.00% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $384,000 | -5.9% | 356 | -10.8% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $325,000 | -61.5% | 11,420 | -55.9% | 0.00% | -60.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $397,000 | +15.7% | 20,365 | -2.9% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $425,000 | -6.6% | 5,202 | -5.7% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $271,000 | -10.9% | 3,629 | -3.7% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $354,000 | -38.0% | 10,120 | -0.0% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $279,000 | -25.6% | 24,156 | -1.4% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $436,000 | +0.2% | 31,604 | -0.0% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $429,000 | -11.5% | 7,006 | -5.4% | 0.00% | -33.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $352,000 | -9.7% | 17,741 | -4.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $353,000 | -3.8% | 6,199 | -1.8% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $380,000 | -19.0% | 5,217 | -0.9% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $345,000 | -25.2% | 31,429 | -20.8% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $285,000 | -71.2% | 1,879 | -67.6% | 0.00% | -66.7% |
| DOX | Sell | AMDOCS LTD | $425,000 | +3.2% | 6,424 | -3.1% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $317,000 | -12.9% | 3,480 | -6.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $434,000 | -15.4% | 23,205 | -0.8% | 0.00% | -33.3% |
| OMER | Sell | OMEROS CORP | $304,000 | +0.7% | 18,642 | -3.1% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $329,000 | +3.5% | 8,964 | -4.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $433,000 | -20.7% | 207,258 | -7.3% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $303,000 | +7.4% | 7,098 | -0.8% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $277,000 | -9.5% | 53,782 | -1.3% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $414,000 | -16.0% | 5,456 | -7.6% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $383,000 | -9.5% | 5,055 | -7.4% | 0.00% | -33.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $160,000 | +11.1% | 13,868 | -4.0% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $192,000 | +30.6% | 53,336 | -2.8% | 0.00% | 0.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $129,000 | -55.4% | 23,600 | -2.8% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC | $179,000 | -32.7% | 47,178 | -8.6% | 0.00% | -50.0% |
| AYX | Sell | ALTERYX INC | $235,000 | -30.5% | 2,190 | -29.4% | 0.00% | -50.0% |
| AMRS | Sell | AMYRIS INC | $151,000 | +28.0% | 31,634 | -4.2% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $133,000 | -24.9% | 24,850 | -7.4% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $241,000 | +17.6% | 4,747 | -3.0% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $252,000 | -14.3% | 23,686 | -6.4% | 0.00% | -50.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $122,000 | -26.5% | 42,441 | -3.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $161,000 | -9.0% | 21,238 | -13.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $138,000 | -50.5% | 31,847 | -24.7% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $222,000 | -33.1% | 30,711 | -1.3% | 0.00% | -50.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $146,000 | -13.6% | 12,722 | -1.0% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $118,000 | -31.0% | 24,264 | -1.4% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $128,000 | -36.3% | 17,365 | -3.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $253,000 | -23.1% | 5,040 | -26.4% | 0.00% | -50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $233,000 | -22.6% | 8,776 | -1.3% | 0.00% | -50.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $217,000 | +7.4% | 4,970 | -5.0% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $194,000 | +7.8% | 14,163 | -3.2% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $215,000 | -46.4% | 11,233 | -5.7% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INC | $162,000 | +28.6% | 15,042 | -2.3% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $94,000 | -7.8% | 70,910 | -2.3% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $263,000 | -11.4% | 18,286 | -5.9% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $246,000 | -22.2% | 3,681 | -11.3% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $231,000 | -9.4% | 348 | -5.7% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $138,000 | +7.8% | 57,096 | -3.0% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $149,000 | -44.8% | 20,010 | -4.0% | 0.00% | -50.0% |
| KN | Sell | KNOWLES CORP | $233,000 | +7.4% | 11,436 | -3.7% | 0.00% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $101,000 | -54.9% | 33,496 | -5.9% | 0.00% | 0.0% |
| MGTA | Sell | MAGENTA THERAPEUTICS INC | $130,000 | -30.9% | 12,681 | -0.7% | 0.00% | 0.0% |
| MNOV | Sell | MEDICINOVA INC | $131,000 | -19.1% | 16,426 | -2.2% | 0.00% | 0.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $108,000 | +31.7% | 13,935 | -4.8% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $223,000 | -3.9% | 7,781 | -1.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $220,000 | -1.8% | 13,493 | -3.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $202,000 | -45.6% | 58,376 | -10.7% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $255,000 | -47.9% | 18,810 | -21.5% | 0.00% | -66.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $255,000 | -69.6% | 4,345 | -55.0% | 0.00% | -80.0% |
| OPTN | Sell | OPTINOSE INC | $98,000 | -2.0% | 14,057 | -0.1% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $128,000 | -43.9% | 12,464 | -5.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $240,000 | -47.4% | 8,658 | -31.6% | 0.00% | -66.7% |
| PDLI | Sell | PDL BIOPHARMA INC | $94,000 | -40.1% | 43,749 | -12.6% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $212,000 | -35.6% | 6,277 | -46.3% | 0.00% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $227,000 | -30.4% | 26,526 | -6.4% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $190,000 | -40.4% | 12,877 | -2.8% | 0.00% | -50.0% |
| PBI | Sell | PITNEY BOWES INC | $110,000 | +0.9% | 24,078 | -5.2% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $236,000 | -18.1% | 6,333 | -18.6% | 0.00% | -50.0% |
| PLXS | Sell | PLEXUS CORP | $253,000 | +5.0% | 4,047 | -2.0% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $179,000 | -19.7% | 35,485 | -1.7% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $151,000 | -17.5% | 14,034 | -2.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $107,000 | -48.1% | 15,952 | -44.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $244,000 | -17.6% | 3,344 | -7.5% | 0.00% | -50.0% |
| RTRX | Sell | RETROPHIN INC | $189,000 | -42.9% | 16,346 | -0.7% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $121,000 | -30.5% | 64,534 | -3.1% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $199,000 | -22.9% | 17,070 | -0.7% | 0.00% | -50.0% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $200,000 | -52.8% | 25,540 | -5.2% | 0.00% | -66.7% |
| R | Sell | RYDER SYS INC | $221,000 | -16.3% | 4,278 | -5.6% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $212,000 | +1.0% | 10,416 | -1.5% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $144,000 | -13.3% | 28,216 | -3.4% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $198,000 | -53.8% | 102,642 | -24.3% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INC | $252,000 | -9.0% | 6,308 | -33.6% | 0.00% | -50.0% |
| THO | Sell | THOR INDS INC | $243,000 | -4.0% | 4,291 | -0.9% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN CO | $237,000 | -20.2% | 5,457 | -5.7% | 0.00% | -50.0% |
| TBIO | Sell | TRANSLATE BIO INC | $170,000 | -25.1% | 17,153 | -4.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $243,000 | -3.2% | 4,382 | -5.7% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $98,000 | -47.3% | 10,213 | -29.6% | 0.00% | 0.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $90,000 | -37.5% | 14,735 | -2.8% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $239,000 | +2.1% | 1,726 | -6.5% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $219,000 | -38.1% | 12,749 | -2.1% | 0.00% | -50.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $174,000 | +3.0% | 10,133 | -0.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $121,000 | -28.0% | 15,377 | -3.2% | 0.00% | 0.0% |
| ACIU | Sell | AC IMMUNE SA | $91,000 | -16.5% | 18,290 | -7.2% | 0.00% | 0.0% |
| TSE | Sell | TRINSEO S A | $242,000 | -19.3% | 5,631 | -20.6% | 0.00% | -50.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $243,000 | -23.3% | 11,845 | -2.5% | 0.00% | -50.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $54,000 | +5.9% | 12,454 | -3.2% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -11,959 | -100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $14,000 | +16.7% | 11,879 | -5.6% | 0.00% | – |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $12,000 | -33.3% | 13,845 | -25.4% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $81,000 | -75.0% | 20,532 | -5.8% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INC | $66,000 | +17.9% | 16,281 | -1.7% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -11,261 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $52,000 | 0.0% | 11,771 | -12.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $34,000 | -63.4% | 26,527 | -1.3% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $5,000 | -66.7% | 18,286 | -24.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $23,000 | -45.2% | 15,394 | -24.3% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $31,000 | -61.2% | 10,674 | -4.3% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $31,000 | -32.6% | 29,154 | -3.3% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $34,000 | -64.6% | 22,483 | -5.8% | 0.00% | -100.0% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $52,000 | -18.8% | 10,090 | -2.9% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $56,000 | -63.2% | 19,354 | -2.5% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $61,000 | -40.8% | 10,537 | -7.1% | 0.00% | -100.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $16,000 | -54.3% | 14,710 | -6.9% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -20,726 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,732 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -11,352 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -14,145 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -16,607 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -10,833 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -13,413 | -100.0% | 0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -11,022 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -16,873 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,371 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,386 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -10,557 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $24,000 | -45.5% | 20,070 | -30.4% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -10,628 | -100.0% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $7,000 | -58.8% | 10,115 | -28.4% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $51,000 | -84.3% | 25,405 | -24.4% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $77,000 | -30.6% | 37,368 | -1.3% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $60,000 | -60.5% | 22,016 | -28.7% | 0.00% | -100.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $67,000 | -65.3% | 15,544 | -4.1% | 0.00% | -100.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $70,000 | -7.9% | 12,743 | -7.8% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $54,000 | -36.5% | 13,884 | -1.4% | 0.00% | -100.0% |
| CFX | Exit | COLFAX CORP | $0 | – | -8,066 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,581 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -19,203 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -6,068 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,120 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -26,918 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -17,558 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,026 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -5,878 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -12,129 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -8,512 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,830 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,924 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -8,029 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -10,447 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,574 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -5,119 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,391 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,157 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,512 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -9,967 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -19,407 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -10,474 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,973 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,002 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -33,899 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,434 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,856 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -4,467 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -28,361 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -34,020 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,851 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,067 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,592 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,607 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -12,114 | -100.0% | -0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -7,502 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,142 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -6,057 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,510 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,156 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -21,802 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -4,974 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,459 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -33,603 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,773 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,012 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -22,195 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -30,325 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -63,703 | -100.0% | -0.01% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -87,310 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -49,310 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -96,281 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -106,548 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -8,866 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -18,123 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,818 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -66,996 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -87,108 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -52,871 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27,474 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -81,632 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -362,111 | -100.0% | -0.06% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -492,844 | -100.0% | -0.06% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -259,417 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| AMAZON COM INC | 42 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.3% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View ProShare Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| SC 13G/A | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
View ProShare Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.