$9.11 Billion is the total value of QS Investors, LLC's 1635 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $197,925,000 | +4.6% | 6,222,077 | -5.7% | 2.17% | -11.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $69,940,000 | -3.6% | 1,711,277 | -12.5% | 0.77% | -17.9% |
| AAPL | Sell | APPLE INC | $64,678,000 | +13.0% | 340,497 | -6.2% | 0.71% | -3.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $61,129,000 | +4.7% | 1,169,921 | -6.3% | 0.67% | -10.8% |
| MSFT | Sell | MICROSOFT CORP | $58,181,000 | -1.8% | 493,309 | -15.4% | 0.64% | -16.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $39,003,000 | -0.2% | 1,431,299 | -4.6% | 0.43% | -14.9% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $38,837,000 | +3.8% | 1,630,426 | -2.4% | 0.43% | -11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $35,269,000 | +8.1% | 378,053 | -2.3% | 0.39% | -7.9% |
| PFE | Sell | PFIZER INC | $34,445,000 | -11.8% | 811,023 | -9.3% | 0.38% | -24.9% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $33,916,000 | -1.2% | 368,088 | -6.2% | 0.37% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $33,302,000 | +21.3% | 616,810 | -2.6% | 0.36% | +3.1% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $31,390,000 | -3.5% | 940,943 | -4.6% | 0.34% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,889,000 | +2.3% | 192,350 | -5.6% | 0.30% | -13.0% |
| BA | Sell | BOEING CO | $26,027,000 | +15.7% | 68,237 | -2.2% | 0.29% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $23,944,000 | +11.3% | 143,642 | -12.5% | 0.26% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,328,000 | +10.3% | 140,907 | -4.6% | 0.23% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,683,000 | +9.1% | 167,486 | -1.9% | 0.23% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $20,250,000 | +2.5% | 126,195 | -1.6% | 0.22% | -12.9% |
| WMT | Sell | WALMART INC | $19,546,000 | -13.1% | 200,407 | -17.0% | 0.21% | -26.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,860,000 | +6.6% | 225,185 | -4.9% | 0.21% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $18,321,000 | +7.5% | 141,186 | -4.1% | 0.20% | -8.2% |
| KO | Sell | COCA COLA CO | $18,309,000 | -3.9% | 390,706 | -2.9% | 0.20% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,821,000 | -1.5% | 176,038 | -5.0% | 0.20% | -15.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,132,000 | -36.4% | 230,685 | -44.8% | 0.18% | -45.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $15,103,000 | +9.8% | 1,702,670 | -5.1% | 0.17% | -6.2% |
| BAX | Sell | BAXTER INTL INC | $15,059,000 | +22.2% | 185,203 | -1.1% | 0.16% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,740,000 | -0.9% | 59,612 | -0.2% | 0.16% | -15.6% |
| MA | Sell | MASTERCARD INCcl a | $14,049,000 | +23.3% | 59,668 | -1.2% | 0.15% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,963,000 | +8.6% | 11,900 | -4.2% | 0.15% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,723,000 | -32.2% | 322,878 | -39.2% | 0.15% | -42.1% |
| INTC | Sell | INTEL CORP | $13,095,000 | -3.1% | 243,837 | -15.3% | 0.14% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,299,000 | +11.7% | 307,610 | -4.9% | 0.14% | -4.9% |
| V | Sell | VISA INC | $12,322,000 | +2.0% | 78,887 | -13.9% | 0.14% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,154,000 | -9.6% | 60,500 | -8.1% | 0.13% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,919,000 | +10.4% | 81,085 | -3.9% | 0.13% | -5.8% |
| LOW | Sell | LOWES COS INC | $11,598,000 | +16.3% | 105,945 | -1.8% | 0.13% | -0.8% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,449,000 | +7.2% | 181,555 | -3.4% | 0.13% | -8.7% |
| XLNX | Sell | XILINX INC | $11,330,000 | +28.5% | 89,357 | -13.7% | 0.12% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $10,948,000 | +0.6% | 164,026 | -6.0% | 0.12% | -14.3% |
| C | Sell | CITIGROUP INC | $10,920,000 | +18.8% | 175,504 | -0.6% | 0.12% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,458,000 | +16.5% | 120,323 | -0.0% | 0.12% | -0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,323,000 | +17.4% | 42,630 | -1.2% | 0.11% | 0.0% |
| BAC | Sell | BANK AMER CORP | $10,247,000 | -4.1% | 371,388 | -14.3% | 0.11% | -18.8% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $10,112,000 | -1.7% | 432,690 | -5.8% | 0.11% | -16.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,019,000 | -9.8% | 158,344 | -2.6% | 0.11% | -23.1% |
| TXN | Sell | TEXAS INSTRS INC | $9,753,000 | -18.3% | 91,943 | -27.2% | 0.11% | -30.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,357,000 | -2.7% | 111,277 | -3.8% | 0.10% | -16.9% |
| FL | Sell | FOOT LOCKER INC | $9,291,000 | +13.4% | 153,314 | -0.4% | 0.10% | -3.8% |
| ETSY | Sell | ETSY INC | $9,087,000 | +31.8% | 135,176 | -6.7% | 0.10% | +12.4% |
| ESNT | Sell | ESSENT GROUP LTD | $9,057,000 | +23.2% | 208,441 | -3.1% | 0.10% | +4.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,890,000 | +35.8% | 324,325 | -0.6% | 0.10% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $8,548,000 | +19.5% | 53,782 | -0.7% | 0.09% | +2.2% |
| PNM | Sell | PNM RES INC | $8,547,000 | +14.3% | 180,529 | -0.8% | 0.09% | -2.1% |
| SO | Sell | SOUTHERN CO | $8,479,000 | +17.6% | 164,060 | -0.1% | 0.09% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $8,139,000 | +25.0% | 617,024 | -0.9% | 0.09% | +6.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $8,012,000 | +3.0% | 188,681 | -7.3% | 0.09% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,029,000 | -4.3% | 123,494 | -8.0% | 0.09% | -18.5% |
| SAFM | Sell | SANDERSON FARMS INC | $7,853,000 | +21.9% | 59,559 | -8.2% | 0.09% | +3.6% |
| CVS | Sell | CVS HEALTH CORP | $7,790,000 | -35.1% | 144,446 | -21.2% | 0.08% | -45.2% |
| GWW | Sell | GRAINGER W W INC | $7,667,000 | +1.3% | 25,477 | -4.9% | 0.08% | -13.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,625,000 | +7.5% | 43,488 | -1.4% | 0.08% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,410,000 | +23.1% | 52,515 | -0.8% | 0.08% | +3.8% |
| KBH | Sell | KB HOME | $7,192,000 | +24.8% | 297,553 | -1.3% | 0.08% | +6.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,202,000 | -1.4% | 55,535 | -21.3% | 0.08% | -16.0% |
| BCE | Sell | BCE INC | $7,042,000 | +12.0% | 158,641 | -0.2% | 0.08% | -4.9% |
| CTXS | Sell | CITRIX SYS INC | $7,038,000 | -9.6% | 70,617 | -7.1% | 0.08% | -23.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,028,000 | -4.9% | 156,451 | -7.1% | 0.08% | -18.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $6,972,000 | +11.3% | 191,428 | -0.6% | 0.08% | -6.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,928,000 | +12.4% | 48,796 | -8.0% | 0.08% | -3.8% |
| TJX | Sell | TJX COS INC NEW | $6,940,000 | +17.7% | 130,420 | -1.1% | 0.08% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $6,645,000 | +40.5% | 110,997 | -0.7% | 0.07% | +19.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,598,000 | -4.0% | 92,622 | -11.4% | 0.07% | -19.1% |
| EME | Sell | EMCOR GROUP INC | $6,426,000 | +8.5% | 87,922 | -11.4% | 0.07% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,437,000 | -20.4% | 33,642 | -36.3% | 0.07% | -31.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,471,000 | +23.5% | 129,611 | -0.9% | 0.07% | +4.4% |
| IBKC | Sell | IBERIABANK CORP | $6,260,000 | +11.0% | 87,292 | -0.5% | 0.07% | -5.5% |
| YELP | Sell | YELP INCcl a | $6,293,000 | -10.4% | 182,395 | -9.1% | 0.07% | -24.2% |
| KLAC | Sell | KLA-TENCOR CORP | $6,303,000 | +19.2% | 52,779 | -10.6% | 0.07% | +1.5% |
| EOG | Sell | EOG RES INC | $6,302,000 | +8.7% | 66,206 | -0.4% | 0.07% | -8.0% |
| MBB | Sell | ISHARES TRmbs etf | $6,241,000 | -2.3% | 58,671 | -3.8% | 0.07% | -17.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,194,000 | +18.8% | 31,432 | -4.6% | 0.07% | +1.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,072,000 | -9.5% | 470,990 | -27.6% | 0.07% | -22.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,068,000 | +18.6% | 111,852 | -1.2% | 0.07% | +1.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,113,000 | +26.6% | 110,914 | -2.7% | 0.07% | +8.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,929,000 | -29.4% | 207,360 | -37.5% | 0.06% | -39.8% |
| ABT | Sell | ABBOTT LABS | $5,889,000 | +8.1% | 73,656 | -2.2% | 0.06% | -7.1% |
| MCD | Sell | MCDONALDS CORP | $5,888,000 | -77.5% | 31,004 | -78.9% | 0.06% | -80.7% |
| PATK | Sell | PATRICK INDS INC | $5,964,000 | +52.1% | 131,593 | -0.6% | 0.06% | +27.5% |
| OGS | Sell | ONE GAS INC | $5,800,000 | +11.0% | 65,145 | -0.8% | 0.06% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL | $5,801,000 | -45.1% | 55,819 | -53.0% | 0.06% | -52.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,848,000 | -23.8% | 151,597 | -36.2% | 0.06% | -35.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,819,000 | +10.3% | 404,084 | -0.3% | 0.06% | -5.9% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $5,798,000 | -1.3% | 123,904 | -6.4% | 0.06% | -15.8% |
| BOX | Sell | BOX INCcl a | $5,832,000 | +13.8% | 302,019 | -0.6% | 0.06% | -3.0% |
| FBP | Sell | FIRST BANCORP P R | $5,734,000 | +32.6% | 500,309 | -0.5% | 0.06% | +12.5% |
| AX | Sell | AXOS FINL INC | $5,759,000 | +13.5% | 198,837 | -1.3% | 0.06% | -3.1% |
| TECD | Sell | TECH DATA CORP | $5,621,000 | +24.3% | 54,885 | -0.7% | 0.06% | +6.9% |
| AMP | Sell | AMERIPRISE FINL INC | $5,613,000 | -11.0% | 43,813 | -27.5% | 0.06% | -23.5% |
| STLD | Sell | STEEL DYNAMICS INC | $5,591,000 | +17.2% | 158,496 | -0.2% | 0.06% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,501,000 | +12.6% | 39,174 | -7.8% | 0.06% | -4.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $5,451,000 | +18.4% | 503,244 | -0.7% | 0.06% | +1.7% |
| RDN | Sell | RADIAN GROUP INC | $5,441,000 | +25.5% | 262,310 | -1.0% | 0.06% | +7.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $5,453,000 | +64.8% | 203,082 | -0.8% | 0.06% | +39.5% |
| PLXS | Sell | PLEXUS CORP | $5,388,000 | +18.3% | 88,392 | -0.8% | 0.06% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $5,386,000 | -7.8% | 96,968 | -17.6% | 0.06% | -21.3% |
| ICUI | Sell | ICU MED INC | $5,333,000 | -48.4% | 22,282 | -50.5% | 0.06% | -55.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,386,000 | +23.1% | 205,170 | -0.7% | 0.06% | +5.4% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $5,250,000 | +18.5% | 138,900 | -0.8% | 0.06% | +1.8% |
| RLJ | Sell | RLJ LODGING TR | $5,288,000 | +6.3% | 300,925 | -0.8% | 0.06% | -9.4% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,280,000 | +13.5% | 211,787 | -2.3% | 0.06% | -3.3% |
| HPQ | Sell | HP INC | $5,212,000 | -6.1% | 268,209 | -1.1% | 0.06% | -19.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,211,000 | +26.4% | 237,810 | -0.8% | 0.06% | +7.5% |
| GCO | Sell | GENESCO INC | $5,208,000 | +2.2% | 114,316 | -0.6% | 0.06% | -13.6% |
| TMUS | Sell | T MOBILE US INC | $5,172,000 | -9.7% | 74,843 | -16.9% | 0.06% | -23.0% |
| SANM | Sell | SANMINA CORPORATION | $5,142,000 | +18.7% | 178,221 | -1.0% | 0.06% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,063,000 | +44.4% | 131,572 | -1.2% | 0.06% | +24.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,144,000 | +14.4% | 150,623 | -1.1% | 0.06% | -3.4% |
| ICLR | Sell | ICON PLC | $5,142,000 | -44.7% | 37,647 | -47.7% | 0.06% | -53.3% |
| BYD | Sell | BOYD GAMING CORP | $5,003,000 | +31.3% | 182,858 | -0.3% | 0.06% | +12.2% |
| EVR | Sell | EVERCORE INCclass a | $5,004,000 | +14.2% | 54,980 | -10.2% | 0.06% | -1.8% |
| RSG | Sell | REPUBLIC SVCS INC | $5,006,000 | -3.2% | 62,278 | -13.1% | 0.06% | -17.9% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $4,921,000 | +31.9% | 52,629 | -0.6% | 0.05% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,883,000 | +8.9% | 25,255 | -2.1% | 0.05% | -6.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,835,000 | +24.9% | 114,911 | -1.5% | 0.05% | +6.0% |
| SCS | Sell | STEELCASE INCcl a | $4,810,000 | -2.4% | 330,581 | -0.5% | 0.05% | -15.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,865,000 | +3.8% | 35,903 | -2.7% | 0.05% | -11.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,736,000 | +6.6% | 128,521 | -0.9% | 0.05% | -8.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,781,000 | +6.6% | 153,900 | -2.9% | 0.05% | -10.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,741,000 | +35.7% | 16,674 | -0.0% | 0.05% | +15.6% |
| VEEV | Sell | VEEVA SYS INC | $4,722,000 | +19.5% | 37,216 | -15.9% | 0.05% | +2.0% |
| HF | Sell | HFF INCcl a | $4,699,000 | +42.9% | 98,394 | -0.8% | 0.05% | +23.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,712,000 | +1.5% | 471,592 | -0.3% | 0.05% | -13.3% |
| MED | Sell | MEDIFAST INC | $4,650,000 | +0.6% | 36,452 | -1.4% | 0.05% | -15.0% |
| MGA | Sell | MAGNA INTL INC | $4,637,000 | -8.9% | 95,236 | -14.9% | 0.05% | -22.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,680,000 | -12.3% | 15,589 | -23.5% | 0.05% | -26.1% |
| SF | Sell | STIFEL FINL CORP | $4,514,000 | +24.2% | 85,550 | -2.5% | 0.05% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $4,591,000 | +5.3% | 115,748 | -13.1% | 0.05% | -10.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,475,000 | -2.8% | 81,673 | -8.4% | 0.05% | -16.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,502,000 | +7.8% | 38,355 | -0.0% | 0.05% | -9.3% |
| AVT | Sell | AVNET INC | $4,414,000 | +18.1% | 101,759 | -1.7% | 0.05% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $4,384,000 | +16.0% | 124,616 | -0.2% | 0.05% | -2.0% |
| WTFC | Sell | WINTRUST FINL CORP | $4,351,000 | -1.1% | 64,618 | -2.3% | 0.05% | -15.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,363,000 | +27.8% | 218,029 | -1.8% | 0.05% | +9.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,358,000 | -13.5% | 45,621 | -35.8% | 0.05% | -26.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,349,000 | +21.3% | 52,880 | -1.6% | 0.05% | +4.3% |
| CNHI | Sell | CNH INDL N V | $4,404,000 | -3.4% | 431,686 | -12.8% | 0.05% | -18.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,352,000 | +18.4% | 15,896 | -3.2% | 0.05% | +2.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,335,000 | +5.0% | 23,789 | -3.2% | 0.05% | -9.4% |
| DFS | Sell | DISCOVER FINL SVCS | $4,277,000 | -20.3% | 60,094 | -33.9% | 0.05% | -31.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,171,000 | +17.1% | 55,530 | -0.0% | 0.05% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,227,000 | +30.5% | 81,660 | -0.7% | 0.05% | +9.5% |
| CARG | Sell | CARGURUS INC | $4,179,000 | +18.1% | 104,317 | -0.6% | 0.05% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,076,000 | -8.8% | 148,906 | -15.6% | 0.04% | -22.4% |
| ANTM | Sell | ANTHEM INC | $4,077,000 | +5.6% | 14,206 | -3.4% | 0.04% | -10.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,990,000 | -19.2% | 128,707 | -1.1% | 0.04% | -31.2% |
| CIEN | Sell | CIENA CORP | $4,012,000 | +10.1% | 107,428 | -0.0% | 0.04% | -6.4% |
| HAFC | Sell | HANMI FINL CORP | $3,874,000 | +7.1% | 182,091 | -0.9% | 0.04% | -8.5% |
| LPX | Sell | LOUISIANA PAC CORP | $3,891,000 | +9.4% | 159,591 | -0.3% | 0.04% | -6.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,888,000 | +29.0% | 135,364 | -1.0% | 0.04% | +10.3% |
| IDXX | Sell | IDEXX LABS INC | $3,938,000 | -2.5% | 17,610 | -18.9% | 0.04% | -17.3% |
| AZO | Sell | AUTOZONE INC | $3,886,000 | +22.1% | 3,794 | -0.1% | 0.04% | +4.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,810,000 | +58.4% | 167,001 | -0.7% | 0.04% | +35.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,862,000 | -37.2% | 76,427 | -26.3% | 0.04% | -46.8% |
| MEOH | Sell | METHANEX CORP | $3,802,000 | +0.7% | 66,865 | -14.7% | 0.04% | -14.3% |
| BMCH | Sell | BMC STK HLDGS INC | $3,733,000 | +13.3% | 211,210 | -0.7% | 0.04% | -2.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,647,000 | +2.3% | 178,213 | -1.0% | 0.04% | -13.0% |
| BIG | Sell | BIG LOTS INC | $3,658,000 | +18.7% | 96,203 | -9.7% | 0.04% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $3,633,000 | -3.0% | 189,181 | -0.5% | 0.04% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $3,637,000 | +26.8% | 101,893 | -0.9% | 0.04% | +8.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,598,000 | -33.1% | 66,895 | -38.8% | 0.04% | -43.5% |
| NTAP | Sell | NETAPP INC | $3,586,000 | -3.4% | 51,714 | -16.8% | 0.04% | -18.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,517,000 | -4.0% | 130,140 | -0.7% | 0.04% | -17.0% |
| ORI | Sell | OLD REP INTL CORP | $3,516,000 | -23.2% | 168,046 | -24.5% | 0.04% | -33.9% |
| DWDP | Sell | DOWDUPONT INC | $3,571,000 | -1.7% | 66,984 | -1.3% | 0.04% | -17.0% |
| HRI | Sell | HERC HLDGS INC | $3,595,000 | +49.1% | 92,203 | -0.6% | 0.04% | +25.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,566,000 | +10.3% | 19,381 | -0.6% | 0.04% | -7.1% |
| SYY | Sell | SYSCO CORP | $3,434,000 | +0.6% | 51,431 | -5.5% | 0.04% | -13.6% |
| NWE | Sell | NORTHWESTERN CORP | $3,439,000 | +18.0% | 48,837 | -0.4% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $3,418,000 | -76.7% | 21,251 | -72.5% | 0.04% | -80.4% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,408,000 | +20.4% | 81,500 | -0.7% | 0.04% | +2.8% |
| MMSI | Sell | MERIT MED SYS INC | $3,338,000 | -28.1% | 53,985 | -35.1% | 0.04% | -38.3% |
| ALL | Sell | ALLSTATE CORP | $3,279,000 | -43.4% | 34,809 | -50.4% | 0.04% | -52.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,286,000 | -31.5% | 87,276 | -37.5% | 0.04% | -41.9% |
| PLD | Sell | PROLOGIS INC | $3,279,000 | +13.9% | 45,564 | -7.1% | 0.04% | -2.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,270,000 | -8.0% | 65,752 | -17.8% | 0.04% | -21.7% |
| MEI | Sell | METHODE ELECTRS INC | $3,206,000 | +22.6% | 111,384 | -0.7% | 0.04% | +2.9% |
| AGX | Sell | ARGAN INC | $3,164,000 | +31.8% | 63,341 | -0.1% | 0.04% | +12.9% |
| CRM | Sell | SALESFORCE COM INC | $3,199,000 | +14.9% | 20,194 | -0.6% | 0.04% | -2.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,208,000 | +71.3% | 268,852 | -0.7% | 0.04% | +45.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,070,000 | -9.4% | 38,831 | -14.6% | 0.03% | -22.7% |
| TEX | Sell | TEREX CORP NEW | $3,092,000 | +9.6% | 96,227 | -5.9% | 0.03% | -5.6% |
| GEF | Sell | GREIF INCcl a | $3,104,000 | +10.1% | 75,241 | -0.9% | 0.03% | -5.6% |
| HDS | Sell | HD SUPPLY HLDGS INC | $3,108,000 | -5.4% | 71,695 | -18.1% | 0.03% | -19.0% |
| EGOV | Sell | NIC INC | $3,100,000 | +35.6% | 181,389 | -1.0% | 0.03% | +17.2% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,076,000 | +36.4% | 89,298 | -0.4% | 0.03% | +17.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,130,000 | +47.2% | 39,092 | -0.9% | 0.03% | +25.9% |
| TCF | Sell | TCF FINL CORP | $3,117,000 | -9.1% | 150,615 | -14.4% | 0.03% | -22.7% |
| PENN | Sell | PENN NATL GAMING INC | $3,076,000 | -38.9% | 153,011 | -42.8% | 0.03% | -47.7% |
| AFL | Sell | AFLAC INC | $3,057,000 | -29.1% | 61,134 | -35.4% | 0.03% | -39.3% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,102,000 | -4.6% | 35,593 | -10.5% | 0.03% | -19.0% |
| AGN | Sell | ALLERGAN PLC | $2,978,000 | +9.4% | 20,334 | -0.1% | 0.03% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,018,000 | +12.4% | 27,605 | -1.9% | 0.03% | -5.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,019,000 | -6.2% | 60,144 | -17.4% | 0.03% | -19.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,017,000 | +9.7% | 102,930 | -0.6% | 0.03% | -5.7% |
| AVNS | Sell | AVANOS MED INC | $2,944,000 | -5.5% | 68,960 | -0.8% | 0.03% | -20.0% |
| CELG | Sell | CELGENE CORP | $2,877,000 | +43.8% | 30,493 | -2.3% | 0.03% | +23.1% |
| FFIV | Sell | F5 NETWORKS INC | $2,961,000 | -15.9% | 18,864 | -13.2% | 0.03% | -28.9% |
| DIOD | Sell | DIODES INC | $2,878,000 | +6.5% | 82,913 | -1.0% | 0.03% | -8.6% |
| FICO | Sell | FAIR ISAAC CORP | $2,949,000 | -35.0% | 10,855 | -55.2% | 0.03% | -44.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,872,000 | +17.1% | 25,049 | -0.1% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,933,000 | +22.5% | 16,659 | -1.9% | 0.03% | +3.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,946,000 | +17.6% | 5,162 | -1.3% | 0.03% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,876,000 | +14.4% | 48,980 | -0.0% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,846,000 | +10.5% | 40,049 | -17.6% | 0.03% | -6.1% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,867,000 | -2.8% | 167,233 | -0.6% | 0.03% | -18.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,803,000 | +10.7% | 47,520 | -0.7% | 0.03% | -6.1% |
| LIVN | Sell | LIVANOVA PLC | $2,829,000 | +5.6% | 29,089 | -0.7% | 0.03% | -11.4% |
| CUZ | Sell | COUSINS PPTYS INC | $2,840,000 | +19.6% | 293,918 | -2.2% | 0.03% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,804,000 | -5.4% | 99,882 | -13.4% | 0.03% | -18.4% |
| GVA | Sell | GRANITE CONSTR INC | $2,818,000 | +5.7% | 65,298 | -1.3% | 0.03% | -8.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,815,000 | -44.7% | 152,958 | -21.5% | 0.03% | -53.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,870,000 | +15.1% | 96,018 | -0.0% | 0.03% | -3.1% |
| DSW | Sell | DSW INCcl a | $2,740,000 | -10.5% | 123,274 | -0.6% | 0.03% | -23.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,708,000 | +22.3% | 202,961 | -0.0% | 0.03% | +3.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,756,000 | -67.6% | 62,009 | -71.9% | 0.03% | -72.7% |
| TOWR | Sell | TOWER INTL INC | $2,689,000 | -12.2% | 127,820 | -0.7% | 0.03% | -23.1% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,763,000 | +8.9% | 69,379 | -0.0% | 0.03% | -9.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,759,000 | +3.6% | 199,322 | -0.4% | 0.03% | -11.8% |
| GNRC | Sell | GENERAC HLDGS INC | $2,731,000 | +1.1% | 53,307 | -1.8% | 0.03% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $2,709,000 | -8.6% | 27,136 | -15.8% | 0.03% | -21.1% |
| MTOR | Sell | MERITOR INC | $2,676,000 | +19.3% | 131,467 | -0.9% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP | $2,639,000 | -32.2% | 52,625 | -39.0% | 0.03% | -42.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,663,000 | +0.8% | 10,662 | -9.0% | 0.03% | -14.7% |
| SBUX | Sell | STARBUCKS CORP | $2,655,000 | +8.9% | 35,701 | -5.6% | 0.03% | -6.5% |
| LOGI | Sell | LOGITECH INTL S A | $2,684,000 | -26.3% | 68,231 | -41.4% | 0.03% | -38.3% |
| APC | Sell | ANADARKO PETE CORP | $2,658,000 | +0.9% | 58,427 | -2.8% | 0.03% | -14.7% |
| FNSR | Sell | FINISAR CORP | $2,558,000 | +7.3% | 110,390 | -0.0% | 0.03% | -9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,539,000 | +7.8% | 31,070 | -0.3% | 0.03% | -6.7% |
| WELL | Sell | WELLTOWER INC | $2,553,000 | +10.3% | 32,899 | -1.3% | 0.03% | -6.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,559,000 | +16.2% | 69,993 | -0.0% | 0.03% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,540,000 | +12.9% | 145,200 | -0.0% | 0.03% | -3.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,484,000 | +0.4% | 125,446 | -0.7% | 0.03% | -15.6% |
| ESS | Sell | ESSEX PPTY TR INC | $2,458,000 | +12.5% | 8,498 | -4.6% | 0.03% | -3.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,464,000 | +29.1% | 288,510 | -0.8% | 0.03% | +8.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,456,000 | -0.7% | 158,650 | -0.7% | 0.03% | -15.6% |
| KT | Sell | KT CORPsponsored adr | $2,361,000 | -16.9% | 189,785 | -5.0% | 0.03% | -29.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,345,000 | +12.6% | 32,365 | -1.3% | 0.03% | -3.7% |
| BPOP | Sell | POPULAR INC | $2,406,000 | -9.1% | 46,143 | -17.6% | 0.03% | -23.5% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,409,000 | -2.1% | 38,449 | -7.7% | 0.03% | -18.8% |
| PNR | Sell | PENTAIR PLC | $2,345,000 | -9.4% | 52,683 | -23.0% | 0.03% | -21.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,361,000 | -3.3% | 25,694 | -14.2% | 0.03% | -16.1% |
| TBI | Sell | TRUEBLUE INC | $2,347,000 | +5.7% | 99,258 | -0.5% | 0.03% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,263,000 | +3.5% | 12,639 | -21.3% | 0.02% | -10.7% |
| TIVO | Sell | TIVO CORP | $2,246,000 | -1.9% | 240,931 | -0.9% | 0.02% | -13.8% |
| MTB | Sell | M & T BK CORP | $2,242,000 | -15.9% | 14,276 | -23.3% | 0.02% | -26.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,271,000 | +89.4% | 58,534 | -0.6% | 0.02% | +66.7% |
| MET | Sell | METLIFE INC | $2,319,000 | +1.7% | 54,473 | -1.9% | 0.02% | -13.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,296,000 | -13.7% | 98,589 | -23.7% | 0.02% | -26.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,187,000 | +6.5% | 128,018 | -0.1% | 0.02% | -7.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,160,000 | +18.1% | 111,896 | -2.2% | 0.02% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,161,000 | +15.9% | 24,447 | -3.9% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $2,160,000 | +8.1% | 14,336 | -0.1% | 0.02% | -7.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,142,000 | +6.8% | 55,803 | -1.6% | 0.02% | -7.7% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $2,179,000 | -8.5% | 76,882 | -1.6% | 0.02% | -22.6% |
| LAZ | Sell | LAZARD LTD | $2,156,000 | -16.4% | 59,633 | -14.6% | 0.02% | -27.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,213,000 | +7.5% | 84,077 | -2.5% | 0.02% | -11.1% |
| GMED | Sell | GLOBUS MED INCcl a | $2,187,000 | +13.5% | 44,251 | -0.6% | 0.02% | -4.0% |
| ROST | Sell | ROSS STORES INC | $2,147,000 | -65.5% | 23,060 | -69.2% | 0.02% | -70.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $2,194,000 | +14.9% | 141,361 | -0.0% | 0.02% | -4.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,166,000 | -30.8% | 97,698 | -39.6% | 0.02% | -40.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,090,000 | +1.1% | 42,650 | -0.0% | 0.02% | -14.8% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,086,000 | -19.7% | 107,103 | -0.8% | 0.02% | -30.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,053,000 | +7.7% | 27,247 | -5.6% | 0.02% | -8.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,074,000 | -53.3% | 20,595 | -60.4% | 0.02% | -59.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,117,000 | +20.6% | 11,600 | -9.4% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,136,000 | -0.5% | 8,900 | -8.1% | 0.02% | -17.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,075,000 | -26.1% | 81,727 | -0.9% | 0.02% | -36.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,122,000 | +9.5% | 739,188 | -0.0% | 0.02% | -8.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,136,000 | -7.0% | 28,134 | -16.5% | 0.02% | -23.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,098,000 | -4.3% | 84,593 | -1.8% | 0.02% | -17.9% |
| FGEN | Sell | FIBROGEN INC | $2,077,000 | +16.8% | 38,208 | -0.5% | 0.02% | 0.0% |
| NTGR | Sell | NETGEAR INC | $2,090,000 | -37.9% | 63,074 | -2.4% | 0.02% | -46.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,996,000 | +7.0% | 36,564 | -3.5% | 0.02% | -8.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,971,000 | +14.0% | 9,818 | -1.1% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $2,042,000 | +5.4% | 9,825 | -3.4% | 0.02% | -12.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,037,000 | -12.7% | 173,470 | -0.6% | 0.02% | -26.7% |
| ERF | Sell | ENERPLUS CORP | $1,984,000 | -45.9% | 235,865 | -50.1% | 0.02% | -53.2% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,044,000 | +4.3% | 162,169 | -0.0% | 0.02% | -12.0% |
| TGT | Sell | TARGET CORP | $1,961,000 | +18.4% | 24,431 | -2.5% | 0.02% | +4.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,003,000 | -17.0% | 16,824 | -48.3% | 0.02% | -29.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,952,000 | +2.5% | 19,224 | -6.4% | 0.02% | -16.0% |
| ILMN | Sell | ILLUMINA INC | $1,931,000 | +3.0% | 6,214 | -0.6% | 0.02% | -12.5% |
| INSM | Sell | INSMED INC | $1,883,000 | +119.0% | 64,753 | -1.2% | 0.02% | +90.9% |
| PDCE | Sell | PDC ENERGY INC | $1,938,000 | +36.7% | 47,617 | -0.0% | 0.02% | +16.7% |
| XRX | Sell | XEROX CORP | $1,943,000 | +44.6% | 60,746 | -10.7% | 0.02% | +23.5% |
| CATY | Sell | CATHAY GEN BANCORP | $1,843,000 | +0.8% | 54,323 | -0.3% | 0.02% | -16.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,821,000 | +2.8% | 33,837 | -2.1% | 0.02% | -13.0% |
| EXPR | Sell | EXPRESS INC | $1,817,000 | -16.7% | 424,341 | -0.6% | 0.02% | -28.6% |
| HES | Sell | HESS CORP | $1,840,000 | +32.7% | 30,545 | -10.8% | 0.02% | +11.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,836,000 | -9.1% | 85,977 | -15.7% | 0.02% | -23.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,854,000 | +3.3% | 22,473 | -16.1% | 0.02% | -13.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,866,000 | +4.9% | 15,679 | -6.1% | 0.02% | -13.0% |
| MRO | Sell | MARATHON OIL CORP | $1,816,000 | +16.4% | 108,651 | -0.1% | 0.02% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,837,000 | -47.3% | 56,504 | -51.8% | 0.02% | -55.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,792,000 | +26.4% | 56,769 | -9.7% | 0.02% | +11.1% |
| BKU | Sell | BANKUNITED INC | $1,860,000 | -14.9% | 55,664 | -23.7% | 0.02% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,788,000 | +15.4% | 26,155 | -0.1% | 0.02% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $1,737,000 | -6.1% | 236,700 | -47.3% | 0.02% | -20.8% |
| SRE | Sell | SEMPRA ENERGY | $1,776,000 | +15.8% | 14,104 | -0.5% | 0.02% | -5.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,762,000 | +22.9% | 70,162 | -0.0% | 0.02% | +5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,732,000 | +12.0% | 10,839 | -8.1% | 0.02% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,708,000 | +16.3% | 13,249 | -3.9% | 0.02% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,749,000 | -32.6% | 77,077 | -44.1% | 0.02% | -42.4% |
| MYRG | Sell | MYR GROUP INC DEL | $1,620,000 | +22.9% | 46,768 | -0.0% | 0.02% | +5.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,647,000 | +22.2% | 78,962 | -0.2% | 0.02% | +5.9% |
| TIF | Sell | TIFFANY & CO NEW | $1,620,000 | +2.2% | 15,343 | -22.0% | 0.02% | -10.0% |
| ECL | Sell | ECOLAB INC | $1,605,000 | +17.2% | 9,090 | -2.2% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,683,000 | +30.9% | 9,369 | -2.7% | 0.02% | +5.9% |
| CASH | Sell | META FINL GROUP INC | $1,610,000 | +0.8% | 81,795 | -0.6% | 0.02% | -14.3% |
| L | Sell | LOEWS CORP | $1,654,000 | -40.8% | 34,496 | -43.8% | 0.02% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,539,000 | -9.1% | 27,669 | -19.0% | 0.02% | -22.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,572,000 | +11.8% | 7,873 | -9.3% | 0.02% | -5.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,510,000 | -24.0% | 43,933 | -29.2% | 0.02% | -34.6% |
| INTU | Sell | INTUIT | $1,533,000 | -59.3% | 5,861 | -69.3% | 0.02% | -64.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,576,000 | -54.3% | 58,000 | -46.6% | 0.02% | -61.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,562,000 | +26.1% | 17,059 | -0.7% | 0.02% | +6.2% |
| Sell | BRP INC | $1,559,000 | -41.8% | 56,300 | -45.6% | 0.02% | -51.4% | |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,560,000 | -29.9% | 106,805 | -29.3% | 0.02% | -41.4% |
| EXTN | Sell | EXTERRAN CORP | $1,510,000 | -4.8% | 89,578 | -0.0% | 0.02% | -15.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,556,000 | +31.8% | 62,884 | -0.1% | 0.02% | +13.3% |
| NEOG | Sell | NEOGEN CORP | $1,588,000 | +0.6% | 27,666 | -0.0% | 0.02% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $1,567,000 | +20.4% | 59,473 | -0.1% | 0.02% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,437,000 | +11.1% | 7,480 | -3.3% | 0.02% | -5.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,449,000 | -9.2% | 49,383 | -18.9% | 0.02% | -23.8% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $1,473,000 | -43.1% | 58,493 | -48.5% | 0.02% | -51.5% |
| QRVO | Sell | QORVO INC | $1,440,000 | -10.3% | 20,069 | -24.0% | 0.02% | -23.8% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,459,000 | -42.0% | 119,611 | -48.4% | 0.02% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,445,000 | +10.0% | 5,357 | -0.1% | 0.02% | -5.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,352,000 | +19.1% | 7,076 | -0.1% | 0.02% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,334,000 | +14.9% | 3,845 | -5.6% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,390,000 | +19.1% | 139,136 | -9.7% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,324,000 | +1.1% | 34,284 | -0.7% | 0.02% | -11.8% |
| HCA | Sell | HCA HEALTHCARE INC | $1,388,000 | -6.0% | 10,640 | -10.3% | 0.02% | -21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,360,000 | +5.2% | 8,034 | -2.3% | 0.02% | -11.8% |
| RTN | Sell | RAYTHEON CO | $1,383,000 | +14.4% | 7,591 | -3.7% | 0.02% | -6.2% |
| OSK | Sell | OSHKOSH CORP | $1,376,000 | +13.3% | 18,307 | -7.6% | 0.02% | -6.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,326,000 | -12.6% | 50,092 | -11.2% | 0.02% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,388,000 | +16.6% | 53,179 | -0.1% | 0.02% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,249,000 | -17.4% | 130,913 | -0.6% | 0.01% | -26.3% |
| AUDC | Sell | AUDIOCODES LTDord | $1,256,000 | -21.9% | 90,746 | -44.3% | 0.01% | -33.3% |
| PCOM | Sell | POINTS INTL LTD | $1,282,000 | +9.2% | 95,400 | -19.1% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $1,288,000 | +2.2% | 26,723 | -3.0% | 0.01% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,250,000 | +34.7% | 9,242 | -2.9% | 0.01% | +16.7% |
| PPL | Sell | PPL CORP | $1,259,000 | +11.7% | 39,651 | -0.3% | 0.01% | -6.7% |
| HCP | Sell | HCP INC | $1,254,000 | +12.0% | 40,035 | -0.1% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,215,000 | -5.4% | 16,087 | -15.3% | 0.01% | -23.5% |
| CME | Sell | CME GROUP INC | $1,197,000 | -12.7% | 7,270 | -0.2% | 0.01% | -27.8% |
| PDS | Sell | PRECISION DRILLING CORP | $1,178,000 | -23.4% | 492,800 | -44.2% | 0.01% | -35.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,184,000 | +1.0% | 156,500 | -6.5% | 0.01% | -13.3% |
| FE | Sell | FIRSTENERGY CORP | $1,140,000 | +6.6% | 27,395 | -3.8% | 0.01% | -7.1% |
| CDE | Sell | COEUR MNG INC | $1,173,000 | -8.8% | 287,310 | -0.1% | 0.01% | -23.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,149,000 | +18.5% | 14,291 | -0.5% | 0.01% | +8.3% |
| CSX | Sell | CSX CORP | $1,219,000 | +19.6% | 16,282 | -0.7% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,141,000 | +8.0% | 8,144 | -0.3% | 0.01% | -7.1% |
| RMD | Sell | RESMED INC | $1,203,000 | -73.4% | 11,563 | -70.9% | 0.01% | -77.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,193,000 | +1.8% | 33,150 | -14.1% | 0.01% | -13.3% |
| EBAY | Sell | EBAY INC | $1,179,000 | -72.3% | 31,744 | -79.0% | 0.01% | -76.4% |
| CUBE | Sell | CUBESMART | $1,166,000 | -53.0% | 36,374 | -58.0% | 0.01% | -59.4% |
| MS | Sell | MORGAN STANLEY | $1,191,000 | +6.1% | 28,215 | -0.2% | 0.01% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,198,000 | +9.3% | 2,780 | -0.1% | 0.01% | -7.1% |
| RDWR | Sell | RADWARE LTDord | $1,069,000 | -45.7% | 40,880 | -52.8% | 0.01% | -52.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,101,000 | +20.5% | 39,675 | -7.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,086,000 | +10.8% | 11,347 | -0.3% | 0.01% | -7.7% |
| SPXC | Sell | SPX CORP | $1,050,000 | +22.8% | 30,162 | -1.1% | 0.01% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,124,000 | +23.0% | 8,800 | -0.1% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,088,000 | -10.6% | 23,881 | -8.6% | 0.01% | -25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,059,000 | +7.7% | 7,376 | -4.9% | 0.01% | -7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,096,000 | +12.5% | 10,746 | -0.1% | 0.01% | -7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,078,000 | +8.3% | 118,958 | -1.8% | 0.01% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $1,100,000 | +14.5% | 30,337 | -1.9% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,074,000 | +19.7% | 5,098 | -3.4% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $1,014,000 | +6.8% | 6,343 | -0.3% | 0.01% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,024,000 | +23.2% | 7,113 | -0.6% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $1,027,000 | +14.6% | 22,573 | -0.1% | 0.01% | -8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $966,000 | +1.7% | 12,884 | -0.2% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $981,000 | +19.2% | 5,248 | -4.6% | 0.01% | 0.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $966,000 | +2.7% | 22,584 | -0.3% | 0.01% | -8.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,026,000 | -1.2% | 11,408 | -8.5% | 0.01% | -15.4% |
| INGR | Sell | INGREDION INC | $971,000 | +3.5% | 10,247 | -0.1% | 0.01% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $963,000 | +15.2% | 9,468 | -10.6% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $960,000 | +8.5% | 2,246 | -0.3% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,004,000 | +4.6% | 22,430 | -0.2% | 0.01% | -8.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $971,000 | -77.4% | 8,874 | -80.2% | 0.01% | -80.0% |
| DRE | Sell | DUKE REALTY CORP | $958,000 | +18.0% | 31,308 | -0.1% | 0.01% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $985,000 | +3.6% | 12,385 | -3.1% | 0.01% | -8.3% |
| QCOM | Sell | QUALCOMM INC | $1,021,000 | -80.8% | 17,899 | -80.8% | 0.01% | -83.8% |
| PPG | Sell | PPG INDS INC | $902,000 | +6.0% | 7,988 | -4.0% | 0.01% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $924,000 | -21.0% | 77,029 | -0.2% | 0.01% | -33.3% |
| LMNX | Sell | LUMINEX CORP DEL | $939,000 | -1.1% | 40,795 | -0.6% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $882,000 | +9.8% | 7,798 | -0.3% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $898,000 | +3.7% | 21,597 | -10.1% | 0.01% | -9.1% |
| CIM | Sell | CHIMERA INVT CORP | $871,000 | +4.8% | 46,432 | -0.4% | 0.01% | -9.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $946,000 | +8.6% | 14,019 | -0.1% | 0.01% | -9.1% |
| FTS | Sell | FORTIS INC | $929,000 | +5.4% | 25,127 | -4.9% | 0.01% | -9.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $949,000 | +6.0% | 15,908 | -0.1% | 0.01% | -16.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $949,000 | +12.6% | 42,432 | -0.7% | 0.01% | -9.1% |
| RGLD | Sell | ROYAL GOLD INC | $912,000 | +5.4% | 10,025 | -0.7% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $891,000 | +4.7% | 7,263 | -0.2% | 0.01% | -9.1% |
| WAT | Sell | WATERS CORP | $922,000 | +29.3% | 3,662 | -3.1% | 0.01% | +11.1% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $927,000 | +9.4% | 59,076 | -0.1% | 0.01% | -9.1% |
| JD | Sell | JD COM INCspon adr cl a | $845,000 | +18.7% | 28,000 | -17.6% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $838,000 | +16.4% | 5,372 | -4.0% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $861,000 | -73.0% | 7,086 | -77.8% | 0.01% | -78.0% |
| L100PS | Sell | ARCONIC INC | $794,000 | +8.5% | 41,548 | -4.2% | 0.01% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $841,000 | +6.5% | 5,897 | -13.9% | 0.01% | -10.0% |
| AA | Sell | ALCOA CORP | $781,000 | +5.1% | 27,704 | -0.8% | 0.01% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $812,000 | -5.6% | 16,089 | -11.8% | 0.01% | -18.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $806,000 | +7.3% | 15,700 | -0.1% | 0.01% | -10.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $852,000 | -21.9% | 54,280 | -23.2% | 0.01% | -35.7% |
| RACE | Sell | FERRARI N V | $798,000 | +29.1% | 5,962 | -3.9% | 0.01% | +12.5% |
| BBT | Sell | BB&T CORP | $835,000 | +2.8% | 17,925 | -4.3% | 0.01% | -10.0% |
| FISV | Sell | FISERV INC | $840,000 | +15.1% | 9,510 | -4.3% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $847,000 | +16.7% | 6,140 | -0.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $794,000 | +27.2% | 1,097 | -0.5% | 0.01% | +12.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $850,000 | +5.5% | 37,600 | -17.7% | 0.01% | -10.0% |
| UNTCQ | Sell | UNIT CORP | $788,000 | -0.3% | 55,281 | -0.1% | 0.01% | -10.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $803,000 | -37.3% | 16,769 | -19.6% | 0.01% | -43.8% |
| REG | Sell | REGENCY CTRS CORP | $706,000 | +15.0% | 10,447 | -0.1% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $737,000 | -89.3% | 2,732 | -90.7% | 0.01% | -91.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $714,000 | +0.7% | 9,370 | -0.4% | 0.01% | -11.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $705,000 | +16.0% | 7,464 | -0.5% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $687,000 | +11.3% | 14,558 | -0.3% | 0.01% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $773,000 | -19.4% | 52,031 | -21.5% | 0.01% | -33.3% |
| NCS | Sell | NCI BUILDING SYS INC | $721,000 | -15.3% | 116,940 | -0.3% | 0.01% | -27.3% |
| MMS | Sell | MAXIMUS INC | $756,000 | -73.5% | 10,650 | -75.7% | 0.01% | -78.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $720,000 | -76.6% | 13,523 | -77.7% | 0.01% | -80.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $719,000 | +29.1% | 155,683 | -2.2% | 0.01% | +14.3% |
| RHT | Sell | RED HAT INC | $739,000 | -9.5% | 4,040 | -13.0% | 0.01% | -27.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $721,000 | +53.1% | 16,500 | -5.2% | 0.01% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $740,000 | +14.6% | 9,896 | -1.2% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $760,000 | +6.4% | 13,283 | -2.4% | 0.01% | -11.1% |
| SYMC | Sell | SYMANTEC CORP | $714,000 | +21.6% | 31,026 | -0.1% | 0.01% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $757,000 | +23.1% | 18,299 | -5.5% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $705,000 | -74.0% | 13,369 | -76.8% | 0.01% | -77.1% |
| DOX | Sell | AMDOCS LTD | $759,000 | -17.6% | 14,009 | -10.8% | 0.01% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $747,000 | +9.4% | 21,046 | -0.1% | 0.01% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $643,000 | +18.2% | 5,951 | -0.2% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $609,000 | -64.6% | 6,378 | -70.0% | 0.01% | -68.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $659,000 | +11.1% | 20,315 | -4.2% | 0.01% | -12.5% |
| JLL | Sell | JONES LANG LASALLE INC | $603,000 | -78.5% | 3,911 | -82.3% | 0.01% | -80.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $647,000 | +20.9% | 4,225 | -0.1% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $664,000 | -5.4% | 11,364 | -0.1% | 0.01% | -22.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $657,000 | -0.9% | 6,299 | -13.7% | 0.01% | -22.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $628,000 | +17.4% | 13,057 | -9.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $676,000 | +9.4% | 18,201 | -1.4% | 0.01% | -12.5% |
| VER | Sell | VEREIT INC | $604,000 | +16.8% | 72,073 | -0.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MNG CORP | $629,000 | -4.8% | 17,558 | -7.8% | 0.01% | -22.2% |
| COO | Sell | COOPER COS INC | $630,000 | +10.1% | 2,127 | -5.2% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $671,000 | +19.6% | 6,077 | -0.2% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $634,000 | +34.9% | 7,366 | -0.2% | 0.01% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $602,000 | -13.0% | 7,450 | -18.6% | 0.01% | -22.2% |
| BLL | Sell | BALL CORP | $674,000 | +24.8% | 11,644 | -0.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $519,000 | +3.4% | 5,182 | -4.7% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $578,000 | +6.8% | 12,473 | -6.9% | 0.01% | -14.3% |
| BG | Sell | BUNGE LIMITED | $567,000 | -0.9% | 10,680 | -0.2% | 0.01% | -14.3% |
| USFD | Sell | US FOODS HLDG CORP | $549,000 | +10.0% | 15,720 | -0.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $506,000 | +32.1% | 3,706 | -0.1% | 0.01% | +20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $518,000 | +32.5% | 2,100 | -0.2% | 0.01% | +20.0% |
| MCO | Sell | MOODYS CORP | $579,000 | +29.0% | 3,192 | -0.3% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $561,000 | +3.3% | 19,780 | -0.2% | 0.01% | -14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $505,000 | +7.4% | 4,229 | -2.7% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $541,000 | +14.4% | 4,319 | -0.7% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $508,000 | +17.3% | 10,495 | -0.2% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $516,000 | +10.3% | 5,494 | -6.2% | 0.01% | 0.0% |
| NOW | Sell | SERVICENOW INC | $518,000 | +37.8% | 2,100 | -0.5% | 0.01% | +20.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $567,000 | +10.7% | 27,331 | -4.0% | 0.01% | -14.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $509,000 | -11.8% | 14,100 | -34.7% | 0.01% | -14.3% |
| CE | Sell | CELANESE CORP DEL | $541,000 | +9.5% | 5,479 | -0.2% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $578,000 | +25.9% | 12,866 | -5.9% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $538,000 | +8.2% | 8,185 | -0.4% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $515,000 | -18.0% | 3,992 | -18.5% | 0.01% | -25.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $585,000 | +0.5% | 33,800 | -5.8% | 0.01% | -14.3% |
| POST | Sell | POST HLDGS INC | $506,000 | +22.5% | 4,617 | -0.3% | 0.01% | +20.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $505,000 | -26.1% | 30,303 | -20.1% | 0.01% | -33.3% |
| ALE | Sell | ALLETE INC | $525,000 | -90.8% | 6,384 | -91.5% | 0.01% | -91.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $571,000 | -8.1% | 14,943 | -15.4% | 0.01% | -25.0% |
| BMS | Sell | BEMIS CO INC | $520,000 | +20.4% | 9,369 | -0.2% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $451,000 | 0.0% | 10,395 | -0.1% | 0.01% | -16.7% |
| COTY | Sell | COTY INC | $467,000 | -70.5% | 40,583 | -83.2% | 0.01% | -75.0% |
| ADI | Sell | ANALOG DEVICES INC | $441,000 | +21.8% | 4,189 | -0.7% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $493,000 | -74.5% | 12,840 | -74.9% | 0.01% | -80.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $496,000 | +10.2% | 5,500 | -32.9% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $454,000 | +45.5% | 7,148 | -0.2% | 0.01% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $439,000 | +16.1% | 3,700 | -0.4% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $466,000 | -54.4% | 15,900 | -63.6% | 0.01% | -61.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $436,000 | +11.8% | 1,122 | -0.7% | 0.01% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $448,000 | -62.9% | 52,256 | -70.6% | 0.01% | -68.8% |
| FTV | Sell | FORTIVE CORP | $432,000 | +23.4% | 5,145 | -0.3% | 0.01% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $499,000 | +25.4% | 16,814 | -0.1% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $413,000 | -18.1% | 17,809 | -23.9% | 0.01% | -16.7% |
| AON | Sell | AON PLC | $467,000 | +16.8% | 2,732 | -0.5% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $486,000 | +9.7% | 23,407 | -0.1% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $491,000 | +12.4% | 17,129 | -0.6% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $485,000 | +23.7% | 4,649 | -0.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $495,000 | +0.6% | 3,000 | -3.2% | 0.01% | -16.7% |
| FMC | Sell | F M C CORP | $465,000 | +3.6% | 6,052 | -0.1% | 0.01% | -16.7% |
| WPX | Sell | WPX ENERGY INC | $491,000 | -5.6% | 37,440 | -18.2% | 0.01% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $456,000 | -69.2% | 7,480 | -73.7% | 0.01% | -73.7% |
| MGRC | Sell | MCGRATH RENTCORP | $451,000 | +9.7% | 7,959 | -0.1% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $443,000 | +8.6% | 28,000 | -0.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $414,000 | +20.3% | 6,437 | -1.9% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $434,000 | -1.1% | 4,791 | -8.6% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $489,000 | +4.3% | 5,495 | -0.2% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $485,000 | +25.0% | 55,589 | -0.5% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $492,000 | +18.8% | 1,436 | -7.5% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $435,000 | +24.3% | 15,300 | -0.1% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $461,000 | -80.3% | 4,187 | -81.4% | 0.01% | -83.3% |
| PKG | Sell | PACKAGING CORP AMER | $412,000 | +10.5% | 4,140 | -7.3% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $497,000 | +4.2% | 13,924 | -0.2% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $474,000 | +23.1% | 9,551 | -7.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $385,000 | +12.9% | 3,662 | -3.0% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $399,000 | +7.0% | 4,818 | -0.5% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $410,000 | +22.0% | 2,255 | -0.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $333,000 | +11.4% | 5,916 | -0.1% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $328,000 | -11.1% | 1,700 | -26.4% | 0.00% | -20.0% |
| GLW | Sell | CORNING INC | $351,000 | +8.3% | 10,595 | -0.9% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $349,000 | +9.7% | 5,866 | -0.3% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $404,000 | -84.6% | 12,234 | -87.1% | 0.00% | -88.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $336,000 | -61.2% | 1,920 | -66.7% | 0.00% | -63.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $408,000 | +8.5% | 18,725 | -0.1% | 0.00% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $362,000 | -13.8% | 2,699 | -25.1% | 0.00% | -20.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $353,000 | +16.1% | 21,311 | -0.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $376,000 | +20.5% | 4,942 | -0.2% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $346,000 | +18.1% | 11,634 | -0.2% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $356,000 | +29.5% | 6,542 | -0.6% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $380,000 | +7.6% | 13,580 | -1.3% | 0.00% | -20.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $352,000 | +16.6% | 3,357 | -0.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $320,000 | +6.3% | 3,893 | -0.2% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $364,000 | -80.9% | 16,501 | -83.8% | 0.00% | -84.0% |
| FLO | Sell | FLOWERS FOODS INC | $329,000 | -82.8% | 15,420 | -85.1% | 0.00% | -84.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $326,000 | +21.6% | 8,860 | -2.2% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $325,000 | +49.8% | 4,000 | -0.2% | 0.00% | +33.3% |
| INVH | Sell | INVITATION HOMES INC | $340,000 | +20.6% | 13,969 | -0.4% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $345,000 | +22.3% | 8,700 | -0.3% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $336,000 | +18.3% | 7,208 | -2.6% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $337,000 | +7.3% | 2,343 | -0.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $351,000 | -89.8% | 9,445 | -92.3% | 0.00% | -90.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $385,000 | +2.7% | 2,805 | -10.2% | 0.00% | -20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $404,000 | -92.9% | 4,905 | -93.4% | 0.00% | -94.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $362,000 | -27.5% | 233,526 | -10.0% | 0.00% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $329,000 | +17.1% | 724 | -12.3% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $365,000 | -77.8% | 6,150 | -81.1% | 0.00% | -81.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $357,000 | +16.7% | 3,757 | -0.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $398,000 | +3.9% | 5,300 | -2.8% | 0.00% | -20.0% |
| SHOP | Sell | SHOPIFY INCcl a | $370,000 | +43.4% | 1,791 | -3.7% | 0.00% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $382,000 | -6.6% | 8,276 | -29.4% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $399,000 | +22.4% | 3,464 | -10.4% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $370,000 | -23.6% | 6,148 | -0.1% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $364,000 | -4.2% | 2,823 | -0.2% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLC | $343,000 | +24.3% | 7,106 | -0.2% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $397,000 | -92.5% | 15,223 | -93.4% | 0.00% | -94.2% |
| ANSS | Sell | ANSYS INC | $400,000 | +27.4% | 2,187 | -0.2% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $393,000 | +4.8% | 3,249 | -21.7% | 0.00% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $233,000 | +27.3% | 1,600 | -0.7% | 0.00% | +50.0% |
| APY | Sell | APERGY CORP | $292,000 | +6.2% | 7,100 | -30.1% | 0.00% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $259,000 | -11.0% | 4,010 | -29.9% | 0.00% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $284,000 | +37.2% | 60,400 | -0.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $263,000 | -0.8% | 2,200 | -0.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $300,000 | +9.5% | 7,792 | -1.0% | 0.00% | -25.0% |
| TRP | Sell | TRANSCANADA CORP | $304,000 | +22.6% | 6,759 | -2.8% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $303,000 | -20.3% | 12,599 | -1.2% | 0.00% | -40.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $252,000 | -0.8% | 5,600 | -0.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $305,000 | +18.2% | 2,010 | -0.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $298,000 | +12.0% | 2,700 | -0.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $284,000 | -87.2% | 1,570 | -90.3% | 0.00% | -89.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $300,000 | +14.5% | 6,300 | -0.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $284,000 | -17.0% | 12,500 | -27.4% | 0.00% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $274,000 | +14.6% | 3,287 | -1.1% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $257,000 | +29.1% | 3,500 | -0.3% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $241,000 | +22.3% | 6,800 | -0.2% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $277,000 | +12.1% | 3,628 | -0.6% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $298,000 | +34.2% | 21,224 | -0.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,000 | +36.7% | 9,039 | -0.9% | 0.00% | +50.0% |
| AME | Sell | AMETEK INC NEW | $230,000 | +21.1% | 2,761 | -1.5% | 0.00% | +50.0% |
| BGS | Sell | B & G FOODS INC NEW | $280,000 | -15.4% | 11,429 | -0.1% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $316,000 | +4.6% | 7,274 | -2.6% | 0.00% | -25.0% |
| GG | Sell | GOLDCORP INC NEW | $288,000 | +14.3% | 25,155 | -2.3% | 0.00% | 0.0% |
| CONE | Sell | CYRUSONE INC | $236,000 | -1.3% | 4,500 | -0.2% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $230,000 | +14.4% | 2,762 | -0.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $269,000 | +12.1% | 12,400 | -0.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $304,000 | +5.2% | 5,599 | -0.1% | 0.00% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $245,000 | +15.0% | 1,392 | -0.4% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $235,000 | +21.1% | 2,100 | -0.2% | 0.00% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $291,000 | +7.4% | 2,805 | -0.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $236,000 | -9.9% | 1,480 | -18.3% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $254,000 | +9.5% | 2,218 | -1.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $312,000 | -6.6% | 11,395 | -0.2% | 0.00% | -25.0% |
| PCG | Sell | PG&E CORP | $288,000 | -96.3% | 16,136 | -95.1% | 0.00% | -97.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $261,000 | +9.2% | 1,880 | -0.2% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $233,000 | +13.7% | 1,704 | -0.4% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $299,000 | +12.4% | 17,960 | -0.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $242,000 | +1.3% | 77,890 | -31.3% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $243,000 | +16.3% | 15,686 | -0.8% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $310,000 | +8.4% | 16,996 | -0.9% | 0.00% | -25.0% |
| SQ | Sell | SQUARE INCcl a | $278,000 | +33.0% | 3,700 | -0.7% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $255,000 | +65.6% | 1,600 | -0.3% | 0.00% | +50.0% |
| VFC | Sell | V F CORP | $302,000 | +18.4% | 3,474 | -2.5% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $286,000 | +19.2% | 2,700 | -0.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $172,000 | +4.9% | 1,443 | -0.8% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $199,000 | +17.8% | 1,242 | -0.6% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $223,000 | -67.6% | 134,099 | -80.5% | 0.00% | -77.8% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $190,000 | +37.7% | 4,508 | -6.4% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $190,000 | +14.5% | 900 | -0.2% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $145,000 | -15.2% | 1,846 | -20.0% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $193,000 | +11.6% | 5,805 | -0.4% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $137,000 | -35.1% | 1,800 | -43.9% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $223,000 | -9.3% | 10,592 | -11.1% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $197,000 | +15.2% | 1,960 | -0.3% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $159,000 | +16.9% | 2,030 | -6.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $191,000 | +39.4% | 2,180 | -1.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $217,000 | +36.5% | 2,500 | -0.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $171,000 | +24.8% | 1,441 | -1.7% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $195,000 | +18.9% | 942 | -0.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $204,000 | -39.5% | 1,300 | -31.7% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $154,000 | +20.3% | 2,400 | -0.7% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $145,000 | +22.9% | 2,944 | -2.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $218,000 | -24.6% | 6,200 | -34.0% | 0.00% | -50.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $163,000 | +16.4% | 3,700 | -0.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $197,000 | +7.7% | 7,600 | -0.9% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $198,000 | +13.1% | 2,900 | -0.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $150,000 | +4.9% | 5,820 | -0.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $182,000 | +11.0% | 914 | -17.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $149,000 | +31.9% | 3,767 | -2.1% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $139,000 | -10.3% | 4,380 | -29.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $165,000 | +9.3% | 6,484 | -0.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $167,000 | +16.8% | 4,017 | -2.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $177,000 | +14.9% | 2,900 | -3.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $220,000 | +30.2% | 4,019 | -0.9% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $217,000 | +1.9% | 6,450 | -0.2% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $207,000 | +23.2% | 2,341 | -0.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $204,000 | +22.2% | 1,900 | -0.3% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $146,000 | +24.8% | 2,400 | -1.7% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $139,000 | +28.7% | 8,800 | -0.8% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $169,000 | +6.3% | 2,303 | -0.4% | 0.00% | 0.0% |
| COHU | Sell | COHU INC | $189,000 | -89.5% | 12,782 | -88.5% | 0.00% | -91.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $182,000 | +12.3% | 12,800 | -0.2% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $197,000 | +18.7% | 971 | -1.5% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $137,000 | +10.5% | 1,588 | -0.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $194,000 | +63.0% | 273 | -0.7% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $197,000 | +80.7% | 8,700 | -0.8% | 0.00% | +100.0% |
| QEP | Sell | QEP RES INC | $208,000 | +37.7% | 26,600 | -0.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $204,000 | +17.2% | 18,130 | -0.2% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $167,000 | -92.5% | 4,285 | -92.8% | 0.00% | -93.1% |
| CVGW | Sell | CALAVO GROWERS INC | $161,000 | -64.1% | 1,910 | -68.9% | 0.00% | -66.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $166,000 | +40.7% | 2,600 | -0.4% | 0.00% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $157,000 | +28.7% | 4,400 | -0.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $224,000 | +8.7% | 1,876 | -0.3% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $144,000 | +2.1% | 1,644 | -1.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $212,000 | +18.4% | 1,700 | -0.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $223,000 | -8.6% | 10,329 | -0.3% | 0.00% | -33.3% |
| TSG | Sell | STARS GROUP INC | $223,000 | +1.8% | 12,718 | -4.2% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $184,000 | -84.4% | 11,600 | -87.3% | 0.00% | -86.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $189,000 | +57.5% | 1,200 | -0.3% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $199,000 | +35.4% | 1,000 | -1.3% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $175,000 | +15.9% | 3,300 | -0.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $184,000 | -21.4% | 600 | -40.4% | 0.00% | -33.3% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $137,000 | -26.3% | 1,032 | -21.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $139,000 | +9.4% | 2,736 | -0.7% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $211,000 | +40.7% | 603 | -1.0% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $188,000 | +17.5% | 1,662 | -6.7% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $147,000 | -83.6% | 2,700 | -84.8% | 0.00% | -83.3% |
| ANET | Sell | ARISTA NETWORKS INC | $173,000 | +45.4% | 550 | -2.5% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $201,000 | +10.4% | 18,621 | -0.2% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $224,000 | +19.8% | 1,678 | -2.1% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $221,000 | -7.5% | 1,300 | -0.2% | 0.00% | -33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $182,000 | -90.1% | 6,176 | -91.7% | 0.00% | -91.7% |
| WLL | Sell | WHITING PETE CORP NEW | $186,000 | +14.8% | 7,110 | -0.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $189,000 | +17.4% | 2,389 | -0.6% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $225,000 | +27.8% | 2,400 | -0.3% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $220,000 | +19.6% | 8,000 | -1.3% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $220,000 | -3.5% | 27,133 | -2.8% | 0.00% | -33.3% |
| INFO | Sell | IHS MARKIT LTD | $213,000 | +10.9% | 3,900 | -2.1% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $224,000 | +15.5% | 1,560 | -0.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $150,000 | +23.0% | 3,112 | -1.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $213,000 | +15.8% | 9,055 | -3.4% | 0.00% | 0.0% |
| ATTO | Sell | ATENTO S A | $144,000 | -85.1% | 39,646 | -83.5% | 0.00% | -83.3% |
| HBI | Sell | HANESBRANDS INC | $86,000 | +38.7% | 4,800 | -2.1% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $54,000 | -10.0% | 1,200 | -14.3% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $72,000 | +30.9% | 6,600 | -0.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $118,000 | -6.3% | 1,010 | -23.1% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $91,000 | -94.9% | 4,745 | -96.0% | 0.00% | -95.7% |
| JCOM | Sell | J2 GLOBAL INC | $88,000 | -53.2% | 1,013 | -62.5% | 0.00% | -50.0% |
| FLIR | Sell | FLIR SYS INC | $74,000 | +8.8% | 1,536 | -1.0% | 0.00% | 0.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $62,000 | +6.9% | 3,299 | -1.0% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $101,000 | +20.2% | 1,331 | -7.1% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $102,000 | +45.7% | 1,500 | -0.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $82,000 | +9.3% | 400 | -0.5% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $103,000 | +53.7% | 3,900 | -1.2% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $90,000 | +9.8% | 1,095 | -0.5% | 0.00% | 0.0% |
| AROC | Sell | ARCHROCK INC | $129,000 | +25.2% | 13,100 | -4.0% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $101,000 | +2.0% | 3,380 | -3.1% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $89,000 | +20.3% | 600 | -0.8% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $129,000 | -4.4% | 5,300 | -18.8% | 0.00% | -50.0% |
| NR | Sell | NEWPARK RES INC | $111,000 | +32.1% | 12,046 | -0.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $68,000 | -20.0% | 4,420 | -2.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $95,000 | -19.5% | 27,400 | -53.4% | 0.00% | -50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $82,000 | -1.2% | 3,464 | -1.9% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $65,000 | +6.6% | 1,762 | -6.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $76,000 | +16.9% | 1,680 | -0.7% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $89,000 | +18.7% | 2,100 | -1.0% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $112,000 | +27.3% | 10,300 | -0.8% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $125,000 | +45.3% | 15,700 | -0.5% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $119,000 | +67.6% | 6,847 | -0.9% | 0.00% | 0.0% |
| RES | Sell | RPC INC | $100,000 | +14.9% | 8,700 | -0.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $128,000 | -25.1% | 5,500 | -48.7% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $63,000 | +57.5% | 900 | -0.8% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $99,000 | +6.5% | 1,123 | -0.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $94,000 | +5.6% | 739 | -1.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $65,000 | -24.4% | 1,357 | -40.0% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $73,000 | +23.7% | 1,300 | -0.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $108,000 | +33.3% | 1,249 | -1.9% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $115,000 | +19.8% | 1,200 | -0.5% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $115,000 | -20.1% | 14,200 | -45.8% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $123,000 | +15.0% | 1,256 | -1.2% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $56,000 | +1.8% | 3,000 | -0.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $47,000 | +9.3% | 4,400 | -1.2% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $97,000 | +7.8% | 1,200 | -0.5% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $97,000 | +14.1% | 9,600 | -0.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $67,000 | +31.4% | 440 | -0.9% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $120,000 | +6.2% | 9,409 | -0.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $95,000 | +6.7% | 931 | -1.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $64,000 | -17.9% | 2,346 | -0.5% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $85,000 | +13.3% | 6,800 | -0.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $71,000 | +14.5% | 1,695 | -0.8% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $81,000 | +2.5% | 1,100 | -5.9% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC NEW | $119,000 | +21.4% | 5,100 | -0.4% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $54,000 | +8.0% | 1,990 | -0.9% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $102,000 | +9.7% | 1,100 | -1.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $76,000 | +13.4% | 1,000 | -1.4% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $114,000 | +12.9% | 15,208 | -0.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $118,000 | -88.3% | 5,473 | -88.2% | 0.00% | -92.3% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $73,000 | -95.4% | 12,900 | -96.1% | 0.00% | -95.2% |
| PVH | Sell | PVH CORP | $112,000 | +27.3% | 917 | -2.1% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $75,000 | -78.5% | 850 | -81.9% | 0.00% | -75.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $106,000 | -94.5% | 7,100 | -94.9% | 0.00% | -96.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $47,000 | -11.3% | 700 | -0.7% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $128,000 | +30.6% | 1,361 | -0.9% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $76,000 | -67.7% | 35,902 | -73.0% | 0.00% | -66.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $86,000 | +19.4% | 2,400 | -0.7% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $95,000 | -49.2% | 2,001 | -52.9% | 0.00% | -50.0% |
| SEB | Sell | SEABOARD CORP | $60,000 | -57.7% | 14 | -65.0% | 0.00% | -50.0% |
| DRQ | Sell | DRIL QUIP INC | $129,000 | +51.8% | 2,800 | -1.0% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $94,000 | +13.3% | 2,200 | -0.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $64,000 | +18.5% | 1,672 | -6.8% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $49,000 | +4.3% | 8,033 | -1.3% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $77,000 | +35.1% | 400 | -1.2% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $58,000 | -54.3% | 1,300 | -66.7% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $125,000 | -14.4% | 2,689 | -18.9% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $104,000 | +22.4% | 779 | -1.9% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $54,000 | -59.4% | 3,500 | -65.7% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $59,000 | -1.7% | 10,300 | -1.4% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $79,000 | -53.0% | 1,100 | -56.0% | 0.00% | -50.0% |
| UNIT | Sell | UNITI GROUP INC | $97,000 | -28.1% | 8,600 | -0.5% | 0.00% | -50.0% |
| AOS | Sell | SMITH A O CORP | $95,000 | +21.8% | 1,780 | -2.3% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $111,000 | +2.8% | 3,096 | -8.2% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $65,000 | -31.6% | 700 | -46.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $104,000 | +6.1% | 1,800 | -0.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $59,000 | +15.7% | 1,381 | -1.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $107,000 | -13.0% | 889 | -28.3% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $98,000 | +27.3% | 1,200 | -3.8% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $95,000 | +10.5% | 4,289 | -8.2% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $112,000 | -32.1% | 300 | -40.2% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $77,000 | +18.5% | 4,500 | -1.1% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $116,000 | -2.5% | 12,100 | -1.9% | 0.00% | -50.0% |
| STAG | Sell | STAG INDL INC | $95,000 | +18.8% | 3,200 | -0.4% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $84,000 | +18.3% | 17,600 | -0.6% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $119,000 | -34.3% | 1,400 | -54.8% | 0.00% | -50.0% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $121,000 | -37.0% | 5,900 | -50.4% | 0.00% | -50.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $106,000 | -41.4% | 3,800 | -48.6% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $84,000 | -36.4% | 49,876 | -33.7% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $102,000 | +43.7% | 600 | -1.3% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $104,000 | -40.9% | 1,900 | -51.3% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $83,000 | -20.2% | 914 | -29.5% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $113,000 | +3.7% | 1,804 | -0.4% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $54,000 | -63.5% | 900 | -67.9% | 0.00% | -50.0% |
| WWD | Exit | WOODWARD INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -50 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -411 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -19 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -39 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -74 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -33 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -9 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $43,000 | +22.9% | 925 | -5.4% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $12,000 | +9.1% | 301 | -8.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -8 | -100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $18,000 | +12.5% | 1,100 | -2.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $7,000 | -12.5% | 256 | -20.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $3,000 | 0.0% | 267 | -27.2% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $42,000 | -39.1% | 120,965 | -17.7% | 0.00% | -100.0% |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -21 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $44,000 | +12.8% | 2,316 | -2.5% | 0.00% | -100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,000 | -20.0% | 216 | -26.5% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -142 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $5,000 | -44.4% | 225 | -48.9% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $18,000 | -97.4% | 16,628 | -94.0% | 0.00% | -100.0% |
| GMS | Exit | GMS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $14,000 | +16.7% | 186 | -2.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $9,000 | 0.0% | 428 | -6.3% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -28 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -427 | -100.0% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -57 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $13,000 | +18.2% | 61 | -9.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -128 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $13,000 | -93.4% | 543 | -94.4% | 0.00% | -100.0% |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -453 | -100.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $6,000 | 0.0% | 325 | -9.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 151 | -1.9% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $8,000 | +14.3% | 111 | -1.8% | 0.00% | – |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $7,000 | 0.0% | 189 | -3.1% | 0.00% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,000 | +14.3% | 637 | -2.9% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $3,000 | -25.0% | 82 | -29.9% | 0.00% | – |
| HKRSQ | Sell | HALCON RES CORP | $6,000 | -87.0% | 3,740 | -86.1% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $6,000 | -14.3% | 400 | -5.7% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $12,000 | -87.4% | 1,200 | -89.0% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INC | $12,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -51 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $4,000 | 0.0% | 195 | -19.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $11,000 | +10.0% | 400 | -8.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,000 | -99.0% | 62 | -99.1% | 0.00% | -100.0% |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -180 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -76 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -26 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -97 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -154 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -233 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -3 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -47 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -23 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -397 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -24 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -63 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -213 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -42 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -32 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -13 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -3,141 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -318 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -37 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,301 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $15,000 | -92.2% | 380 | -93.4% | 0.00% | -100.0% |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 166 | -6.7% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $7,000 | 0.0% | 139 | -9.7% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $12,000 | 0.0% | 94 | -3.1% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $4,000 | 0.0% | 191 | -27.7% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -15 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -105 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -184 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -8,382 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,035 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -6 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -6 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -14 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -327 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -39 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -67 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -29 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -229 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -84 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -34 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -10 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -31 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -79 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -36 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -106 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -83 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -326 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -10 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -150 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -132 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -164 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -29 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -8 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -83 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -50 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -483 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -42,018 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,015 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -848 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -386,530 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,789 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -40,300 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,867 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -14,761 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,330 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,920 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,430 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -19,427 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,154 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,792 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -9,573 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -7,230 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -58,237 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -18,036 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -164,423 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -12,513 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -36,020 | -100.0% | -0.01% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -28,533 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -20,084 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -442,917 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -64,967 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -70,779 | -100.0% | -0.02% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -540,214 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -22,739 | -100.0% | -0.02% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -46,485 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -64,286 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -135,142 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -42,541 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -134,183 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -225,021 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -53,839 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -123,636 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -49,291 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -42,403 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -24,681 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -46,339 | -100.0% | -0.03% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -90,972 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -30,601 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -42,394 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -17,184 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -138,177 | -100.0% | -0.03% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -17,656 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -103,617 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -42,225 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -115,440 | -100.0% | -0.04% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -94,348 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -35,970 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -155,787 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -84,213 | -100.0% | -0.05% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -40,351 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -113,890 | -100.0% | -0.05% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -76,336 | -100.0% | -0.06% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -310,632 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, 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.