$9.27 Billion is the total value of QS Investors, LLC's 1627 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,174,374,000 | -2.1% | 14,137,159 | -4.4% | 12.67% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $494,060,000 | -4.7% | 4,436,996 | -6.7% | 5.33% | -6.3% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $193,849,000 | -2.1% | 6,027,625 | -3.1% | 2.09% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $192,593,000 | +2.4% | 2,743,867 | -1.4% | 2.08% | +0.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $135,778,000 | -7.2% | 1,022,342 | -11.7% | 1.46% | -8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $83,067,000 | -43.3% | 1,263,754 | -44.1% | 0.90% | -44.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $74,009,000 | -15.1% | 472,416 | -17.2% | 0.80% | -16.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $70,997,000 | +1.5% | 1,702,135 | -0.5% | 0.77% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $64,058,000 | +10.1% | 478,184 | -3.1% | 0.69% | +8.3% |
| AAPL | Sell | APPLE INC | $63,434,000 | -1.9% | 320,502 | -5.9% | 0.68% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $57,783,000 | -12.6% | 754,046 | -7.8% | 0.62% | -14.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,480,000 | -1.9% | 433,010 | -6.9% | 0.51% | -3.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $35,888,000 | -8.0% | 1,317,955 | -7.9% | 0.39% | -9.6% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $35,608,000 | -8.3% | 1,572,095 | -3.6% | 0.38% | -9.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $34,957,000 | -0.9% | 369,912 | -2.2% | 0.38% | -2.6% |
| T | Sell | AT&T INC | $33,582,000 | -14.3% | 1,002,124 | -19.8% | 0.36% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $33,311,000 | +0.0% | 608,630 | -1.3% | 0.36% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,903,000 | -13.7% | 575,929 | -10.7% | 0.36% | -15.1% |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $32,818,000 | -2.7% | 1,248,151 | -4.2% | 0.35% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $31,496,000 | -21.4% | 665,166 | -4.7% | 0.34% | -22.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $28,867,000 | -8.0% | 831,893 | -11.6% | 0.31% | -9.6% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $26,833,000 | -20.9% | 276,451 | -24.9% | 0.29% | -22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,539,000 | -1.3% | 190,543 | -0.9% | 0.29% | -3.1% |
| BA | Sell | BOEING CO | $24,596,000 | -5.5% | 67,568 | -1.0% | 0.26% | -7.3% |
| GIS | Sell | GENERAL MLS INC | $22,993,000 | +0.3% | 437,788 | -1.2% | 0.25% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,207,000 | -1.4% | 162,691 | -3.2% | 0.23% | -3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,231,000 | -17.1% | 19,607 | -9.8% | 0.23% | -18.5% |
| WMT | Sell | WALMART INC | $20,843,000 | +6.6% | 188,638 | -5.9% | 0.22% | +5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,480,000 | -4.0% | 130,161 | -7.6% | 0.22% | -5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,383,000 | -1.5% | 160,214 | -4.3% | 0.22% | -3.1% |
| ETN | Sell | EATON CORP PLC | $20,098,000 | -0.7% | 241,325 | -4.0% | 0.22% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $19,568,000 | -2.1% | 125,838 | -3.6% | 0.21% | -3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,162,000 | -16.1% | 146,785 | -17.3% | 0.21% | -17.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $18,883,000 | -35.6% | 305,891 | -38.6% | 0.20% | -36.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $18,823,000 | -62.4% | 259,117 | -62.8% | 0.20% | -63.1% |
| XEL | Sell | XCEL ENERGY INC | $18,732,000 | -8.9% | 314,876 | -13.9% | 0.20% | -10.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,982,000 | -2.9% | 205,081 | -6.1% | 0.19% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,817,000 | -0.0% | 159,357 | -9.5% | 0.19% | -2.0% |
| ADBE | Sell | ADOBE INC | $17,590,000 | +4.8% | 59,697 | -5.2% | 0.19% | +3.3% |
| OMC | Sell | OMNICOM GROUP INC | $16,722,000 | +7.8% | 204,044 | -4.0% | 0.18% | +5.9% |
| KO | Sell | COCA COLA CO | $16,499,000 | -9.9% | 323,999 | -17.1% | 0.18% | -11.4% |
| VTR | Sell | VENTAS INC | $16,086,000 | -13.0% | 235,346 | -18.8% | 0.17% | -14.3% |
| MA | Sell | MASTERCARD INCcl a | $15,569,000 | +10.8% | 58,854 | -1.4% | 0.17% | +9.1% |
| PAYX | Sell | PAYCHEX INC | $15,218,000 | -13.8% | 184,920 | -16.0% | 0.16% | -15.5% |
| ES | Sell | EVERSOURCE ENERGY | $14,761,000 | -7.2% | 194,833 | -13.1% | 0.16% | -9.1% |
| DTE | Sell | DTE ENERGY CO | $13,935,000 | -9.7% | 108,966 | -11.9% | 0.15% | -11.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,744,000 | +15.3% | 78,099 | -3.7% | 0.15% | +13.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $13,715,000 | -9.2% | 1,554,951 | -8.7% | 0.15% | -10.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,433,000 | -2.1% | 315,836 | -2.2% | 0.14% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,123,000 | -11.0% | 53,780 | -9.8% | 0.14% | -12.3% |
| V | Sell | VISA INC | $13,192,000 | +7.1% | 76,008 | -3.6% | 0.14% | +5.2% |
| CMI | Sell | CUMMINS INC | $12,960,000 | +5.8% | 75,639 | -2.5% | 0.14% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,755,000 | -8.7% | 11,800 | -0.8% | 0.14% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,438,000 | +2.3% | 58,344 | -3.6% | 0.13% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,928,000 | -13.9% | 151,882 | -3.0% | 0.13% | -15.1% |
| INTC | Sell | INTEL CORP | $11,355,000 | -13.3% | 237,187 | -2.7% | 0.12% | -14.6% |
| BAX | Sell | BAXTER INTL INC | $11,382,000 | -24.4% | 138,965 | -25.0% | 0.12% | -25.5% |
| AEE | Sell | AMEREN CORP | $11,146,000 | -8.2% | 148,383 | -10.1% | 0.12% | -9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,925,000 | -11.2% | 258,388 | -16.0% | 0.12% | -12.6% |
| PHM | Sell | PULTE GROUP INC | $10,401,000 | +11.4% | 328,921 | -1.5% | 0.11% | +9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,315,000 | -0.1% | 39,030 | -8.4% | 0.11% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,141,000 | -3.0% | 116,022 | -3.6% | 0.11% | -5.2% |
| BAC | Sell | BANK AMER CORP | $10,121,000 | -1.2% | 348,983 | -6.0% | 0.11% | -2.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $9,878,000 | -2.7% | 182,345 | -6.9% | 0.11% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $9,947,000 | +2.0% | 86,670 | -5.7% | 0.11% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,900,000 | +8.9% | 354,817 | -1.6% | 0.11% | +7.0% |
| COP | Sell | CONOCOPHILLIPS | $9,916,000 | -9.4% | 162,548 | -0.9% | 0.11% | -10.8% |
| CHE | Sell | CHEMED CORP NEW | $9,746,000 | +11.3% | 27,007 | -1.3% | 0.10% | +9.4% |
| LLY | Sell | LILLY ELI & CO | $9,610,000 | -47.5% | 86,732 | -38.6% | 0.10% | -48.3% |
| MASI | Sell | MASIMO CORP | $9,462,000 | +4.5% | 63,575 | -2.9% | 0.10% | +3.0% |
| ESNT | Sell | ESSENT GROUP LTD | $9,291,000 | +2.6% | 197,715 | -5.1% | 0.10% | +1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,735,000 | -65.5% | 65,537 | -68.0% | 0.09% | -66.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,555,000 | -14.6% | 156,471 | -1.2% | 0.09% | -16.4% |
| SO | Sell | SOUTHERN CO | $8,331,000 | -1.7% | 150,691 | -8.1% | 0.09% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $8,245,000 | -4.9% | 59,041 | -24.4% | 0.09% | -6.3% |
| ETSY | Sell | ETSY INC | $8,186,000 | -9.9% | 133,374 | -1.3% | 0.09% | -12.0% |
| SAFM | Sell | SANDERSON FARMS INC | $8,086,000 | +3.0% | 59,207 | -0.6% | 0.09% | +1.2% |
| MTG | Sell | MGIC INVT CORP WIS | $7,973,000 | -2.0% | 606,705 | -1.7% | 0.09% | -3.4% |
| DK | Sell | DELEK US HLDGS INC NEW | $7,635,000 | +9.5% | 188,409 | -1.6% | 0.08% | +7.9% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $7,584,000 | -5.3% | 180,095 | -4.6% | 0.08% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $7,522,000 | -3.4% | 138,037 | -4.4% | 0.08% | -4.7% |
| KBH | Sell | KB HOME | $7,537,000 | +4.8% | 292,919 | -1.6% | 0.08% | +2.5% |
| TRIP | Sell | TRIPADVISOR INC | $7,448,000 | -11.9% | 160,881 | -2.0% | 0.08% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,142,000 | -3.6% | 51,791 | -1.4% | 0.08% | -4.9% |
| NKE | Sell | NIKE INCcl b | $7,056,000 | -3.5% | 84,042 | -3.2% | 0.08% | -5.0% |
| BCE | Sell | BCE INC | $7,035,000 | -0.1% | 154,683 | -2.5% | 0.08% | -1.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $6,947,000 | -3.2% | 159,247 | -1.5% | 0.08% | -5.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,987,000 | -0.6% | 150,727 | -3.7% | 0.08% | -2.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,812,000 | +11.4% | 98,244 | -11.4% | 0.07% | +9.0% |
| HON | Sell | HONEYWELL INTL INC | $6,757,000 | -21.0% | 38,702 | -28.0% | 0.07% | -22.3% |
| TTD | Sell | THE TRADE DESK INC | $6,650,000 | +12.7% | 29,191 | -2.0% | 0.07% | +10.8% |
| TOL | Sell | TOLL BROTHERS INC | $6,670,000 | -2.3% | 182,127 | -3.4% | 0.07% | -4.0% |
| CXW | Sell | CORECIVIC INC | $6,667,000 | +5.0% | 321,123 | -1.6% | 0.07% | +2.9% |
| GWW | Sell | GRAINGER W W INC | $6,593,000 | -14.0% | 24,576 | -3.5% | 0.07% | -15.5% |
| DY | Sell | DYCOM INDS INC | $6,595,000 | +26.5% | 112,025 | -1.3% | 0.07% | +24.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,542,000 | +7.8% | 110,195 | -1.5% | 0.07% | +6.0% |
| IBKC | Sell | IBERIABANK CORP | $6,500,000 | +3.8% | 85,694 | -1.8% | 0.07% | +1.4% |
| AMED | Sell | AMEDISYS INC | $6,469,000 | -18.2% | 53,282 | -17.0% | 0.07% | -19.5% |
| PATK | Sell | PATRICK INDS INC | $6,356,000 | +6.6% | 129,200 | -1.8% | 0.07% | +6.2% |
| MCD | Sell | MCDONALDS CORP | $6,416,000 | +9.0% | 30,892 | -0.4% | 0.07% | +6.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $6,344,000 | +3.2% | 66,450 | -1.3% | 0.07% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,200,000 | -4.2% | 115,015 | -11.3% | 0.07% | -5.6% |
| EOG | Sell | EOG RES INC | $6,122,000 | -2.9% | 65,706 | -0.8% | 0.07% | -4.3% |
| AVA | Sell | AVISTA CORP | $6,006,000 | +8.1% | 134,646 | -1.5% | 0.06% | +6.6% |
| PNM | Sell | PNM RES INC | $6,038,000 | -29.4% | 118,594 | -34.3% | 0.06% | -30.9% |
| RHI | Sell | ROBERT HALF INTL INC | $6,040,000 | -13.6% | 105,942 | -1.2% | 0.06% | -15.6% |
| PBCT | Sell | PEOPLES UTD FINL INC | $5,920,000 | -6.3% | 352,790 | -8.2% | 0.06% | -7.2% |
| RDN | Sell | RADIAN GROUP INC | $5,890,000 | +8.3% | 257,743 | -1.7% | 0.06% | +6.7% |
| YELP | Sell | YELP INCcl a | $5,886,000 | -6.5% | 172,196 | -5.6% | 0.06% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,834,000 | -5.8% | 28,532 | -9.2% | 0.06% | -7.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,836,000 | -19.0% | 51,372 | -7.5% | 0.06% | -20.3% |
| VRNT | Sell | VERINT SYS INC | $5,871,000 | -11.6% | 109,155 | -1.7% | 0.06% | -13.7% |
| MBB | Sell | ISHARES TRmbs etf | $5,789,000 | -7.2% | 53,796 | -8.3% | 0.06% | -8.8% |
| STOR | Sell | STORE CAP CORP | $5,781,000 | -15.8% | 174,164 | -15.0% | 0.06% | -17.3% |
| OGS | Sell | ONE GAS INC | $5,786,000 | -0.2% | 64,074 | -1.6% | 0.06% | -3.1% |
| ABT | Sell | ABBOTT LABS | $5,687,000 | -3.4% | 67,610 | -8.2% | 0.06% | -6.2% |
| TECD | Sell | TECH DATA CORP | $5,647,000 | +0.5% | 53,979 | -1.7% | 0.06% | -1.6% |
| HPQ | Sell | HP INC | $5,560,000 | +6.7% | 267,407 | -0.3% | 0.06% | +5.3% |
| SCS | Sell | STEELCASE INCcl a | $5,550,000 | +15.4% | 324,552 | -1.8% | 0.06% | +13.2% |
| ICLR | Sell | ICON PLC | $5,423,000 | +5.5% | 35,221 | -6.4% | 0.06% | +5.4% |
| FBP | Sell | FIRST BANCORP P R | $5,433,000 | -5.2% | 492,029 | -1.7% | 0.06% | -6.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,455,000 | -6.3% | 397,826 | -1.5% | 0.06% | -7.8% |
| MLHR | Sell | MILLER HERMAN INC | $5,472,000 | +24.8% | 122,395 | -1.8% | 0.06% | +22.9% |
| SR | Sell | SPIRE INC | $5,407,000 | +1.9% | 64,428 | -0.1% | 0.06% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $5,263,000 | +9.1% | 92,449 | -1.9% | 0.06% | +7.5% |
| RLJ | Sell | RLJ LODGING TR | $5,268,000 | -0.4% | 296,923 | -1.3% | 0.06% | -1.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,283,000 | -29.6% | 529,280 | -18.4% | 0.06% | -30.5% |
| SANM | Sell | SANMINA CORPORATION | $5,315,000 | +3.4% | 175,523 | -1.5% | 0.06% | +1.8% |
| BOX | Sell | BOX INCcl a | $5,227,000 | -10.4% | 296,797 | -1.7% | 0.06% | -12.5% |
| BHE | Sell | BENCHMARK ELECTRS INC | $5,069,000 | -5.9% | 201,769 | -1.7% | 0.06% | -6.8% |
| PLXS | Sell | PLEXUS CORP | $5,069,000 | -5.9% | 86,826 | -1.8% | 0.06% | -6.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,083,000 | -9.0% | 268,758 | -1.6% | 0.06% | -9.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,995,000 | -43.8% | 311,367 | -4.0% | 0.05% | -44.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,929,000 | -7.3% | 68,772 | -11.4% | 0.05% | -8.6% |
| VEEV | Sell | VEEVA SYS INC | $4,948,000 | +4.8% | 30,518 | -18.0% | 0.05% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,949,000 | +1.4% | 24,155 | -4.4% | 0.05% | -1.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,942,000 | +2.2% | 113,081 | -1.6% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,941,000 | +5.6% | 13,589 | -12.8% | 0.05% | +3.9% |
| BYD | Sell | BOYD GAMING CORP | $4,847,000 | -3.1% | 179,904 | -1.6% | 0.05% | -5.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $4,784,000 | +1.0% | 126,221 | -1.8% | 0.05% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $4,797,000 | -4.1% | 54,158 | -1.5% | 0.05% | -5.5% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,794,000 | +13.6% | 110,350 | -2.0% | 0.05% | +13.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,689,000 | -26.1% | 93,250 | -2.7% | 0.05% | -27.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,713,000 | +8.7% | 226,586 | -3.0% | 0.05% | +6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $4,722,000 | +8.5% | 64,532 | -0.1% | 0.05% | +6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,747,000 | -10.0% | 41,057 | -1.5% | 0.05% | -12.1% |
| GCO | Sell | GENESCO INC | $4,746,000 | -8.9% | 112,218 | -1.8% | 0.05% | -10.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,626,000 | +3.4% | 77,542 | -5.1% | 0.05% | +2.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,621,000 | -10.2% | 148,665 | -1.3% | 0.05% | -10.7% |
| TMUS | Sell | T MOBILE US INC | $4,650,000 | -10.1% | 62,718 | -16.2% | 0.05% | -12.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,508,000 | +5.4% | 55,832 | -9.3% | 0.05% | +4.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,506,000 | +24.5% | 137,400 | -2.2% | 0.05% | +22.5% |
| VRS | Sell | VERSO CORPcl a | $4,484,000 | -15.1% | 235,363 | -4.5% | 0.05% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,448,000 | -3.1% | 99,022 | -14.5% | 0.05% | -4.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,443,000 | -72.3% | 155,177 | -70.3% | 0.05% | -72.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,467,000 | +2.4% | 213,929 | -1.9% | 0.05% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $4,398,000 | +11.7% | 15,973 | -9.3% | 0.05% | +9.3% |
| AX | Sell | AXOS FINL INC | $4,371,000 | -24.1% | 160,373 | -19.3% | 0.05% | -25.4% |
| SPSC | Sell | SPS COMMERCE INC | $4,325,000 | -5.3% | 42,310 | -1.7% | 0.05% | -6.0% |
| AVT | Sell | AVNET INC | $4,323,000 | -2.1% | 95,492 | -6.2% | 0.05% | -2.1% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,363,000 | +3.4% | 155,182 | -1.6% | 0.05% | +2.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,335,000 | -1.1% | 130,800 | -1.8% | 0.05% | -2.1% |
| BMCH | Sell | BMC STK HLDGS INC | $4,399,000 | +17.8% | 207,500 | -1.8% | 0.05% | +14.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,223,000 | -10.4% | 462,494 | -1.9% | 0.05% | -11.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,268,000 | -10.7% | 151,441 | -1.6% | 0.05% | -11.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,221,000 | -2.9% | 52,043 | -1.6% | 0.05% | -4.2% |
| OFG | Sell | OFG BANCORP | $4,227,000 | +17.8% | 177,819 | -1.9% | 0.05% | +17.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,182,000 | -20.8% | 146,394 | -30.9% | 0.04% | -22.4% |
| AZO | Sell | AUTOZONE INC | $4,144,000 | +6.6% | 3,769 | -0.7% | 0.04% | +4.7% |
| HRI | Sell | HERC HLDGS INC | $4,149,000 | +15.4% | 90,525 | -1.8% | 0.04% | +15.4% |
| XLNX | Sell | XILINX INC | $4,170,000 | -63.2% | 35,359 | -60.4% | 0.04% | -63.7% |
| CLX | Sell | CLOROX CO DEL | $4,164,000 | -79.4% | 27,195 | -78.5% | 0.04% | -79.7% |
| LPX | Sell | LOUISIANA PAC CORP | $4,097,000 | +5.3% | 156,236 | -2.1% | 0.04% | +2.3% |
| PACW | Sell | PACWEST BANCORP DEL | $4,037,000 | -12.9% | 103,958 | -15.6% | 0.04% | -13.7% |
| MGA | Sell | MAGNA INTL INC | $4,104,000 | -11.5% | 82,582 | -13.3% | 0.04% | -13.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,979,000 | -4.7% | 311,326 | -2.0% | 0.04% | -6.5% |
| NJR | Sell | NEW JERSEY RES | $3,988,000 | -1.6% | 80,110 | -1.6% | 0.04% | -2.3% |
| AGNC | Sell | AGNC INVT CORP | $3,992,000 | -68.4% | 237,306 | -66.2% | 0.04% | -69.1% |
| HAFC | Sell | HANMI FINL CORP | $3,987,000 | +2.9% | 179,016 | -1.7% | 0.04% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,857,000 | +20.2% | 264,293 | -1.7% | 0.04% | +20.0% |
| GEO | Sell | GEO GROUP INC NEW | $3,909,000 | +7.6% | 186,050 | -1.7% | 0.04% | +5.0% |
| ICUI | Sell | ICU MED INC | $3,927,000 | -26.4% | 15,587 | -30.0% | 0.04% | -28.8% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,840,000 | +24.8% | 87,811 | -1.7% | 0.04% | +20.6% |
| ANTM | Sell | ANTHEM INC | $3,812,000 | -6.5% | 13,506 | -4.9% | 0.04% | -8.9% |
| ADUS | Sell | ADDUS HOMECARE CORP | $3,804,000 | +14.9% | 50,750 | -2.5% | 0.04% | +13.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,826,000 | -8.6% | 87,071 | -1.6% | 0.04% | -10.9% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,784,000 | -13.2% | 44,840 | -1.7% | 0.04% | -14.6% |
| DHR | Sell | DANAHER CORPORATION | $3,709,000 | -0.6% | 25,947 | -8.1% | 0.04% | -2.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,730,000 | +3.2% | 70,800 | -2.3% | 0.04% | 0.0% |
| LOW | Sell | LOWES COS INC | $3,700,000 | -68.1% | 36,657 | -65.4% | 0.04% | -68.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,678,000 | +0.8% | 186,785 | -0.3% | 0.04% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,685,000 | +8.5% | 85,818 | -2.3% | 0.04% | +8.1% |
| IMO | Sell | IMPERIAL OIL LTD | $3,744,000 | -8.1% | 135,306 | -9.1% | 0.04% | -11.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,681,000 | -15.1% | 23,039 | -3.2% | 0.04% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,724,000 | +4.4% | 20,334 | -5.6% | 0.04% | +2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,720,000 | -2.2% | 78,967 | -0.1% | 0.04% | -4.8% |
| CARG | Sell | CARGURUS INC | $3,698,000 | -11.5% | 102,400 | -1.8% | 0.04% | -13.0% |
| CNO | Sell | CNO FINL GROUP INC | $3,587,000 | -2.8% | 215,012 | -5.7% | 0.04% | -2.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,587,000 | -1.6% | 175,198 | -1.7% | 0.04% | -2.5% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,594,000 | -0.4% | 379,506 | -1.9% | 0.04% | -2.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,632,000 | -6.0% | 75,167 | -1.6% | 0.04% | -7.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,591,000 | +3.9% | 61,975 | -1.7% | 0.04% | +2.6% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,630,000 | +16.0% | 38,475 | -1.6% | 0.04% | +14.7% |
| LRN | Sell | K12 INC | $3,650,000 | -11.7% | 120,000 | -0.9% | 0.04% | -13.3% |
| MDC | Sell | M D C HLDGS INC | $3,647,000 | +10.9% | 111,229 | -1.7% | 0.04% | +8.3% |
| PLD | Sell | PROLOGIS INC | $3,482,000 | +6.2% | 43,464 | -4.6% | 0.04% | +5.6% |
| ALL | Sell | ALLSTATE CORP | $3,531,000 | +7.7% | 34,714 | -0.3% | 0.04% | +5.6% |
| KSS | Sell | KOHLS CORP | $3,561,000 | -53.0% | 74,876 | -32.0% | 0.04% | -54.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,532,000 | -11.5% | 126,594 | -1.6% | 0.04% | -13.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,422,000 | -2.1% | 85,402 | -1.3% | 0.04% | -2.6% |
| EVTC | Sell | EVERTEC INC | $3,464,000 | +15.5% | 105,908 | -1.8% | 0.04% | +12.1% |
| CTRE | Sell | CARETRUST REIT INC | $3,424,000 | -0.9% | 143,950 | -2.2% | 0.04% | -2.6% |
| MCRN | Sell | MILACRON HLDGS CORP | $3,388,000 | +19.1% | 245,450 | -2.3% | 0.04% | +19.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,474,000 | -1.2% | 127,892 | -1.7% | 0.04% | -5.1% |
| MTW | Sell | MANITOWOC CO INC | $3,398,000 | +6.5% | 190,850 | -1.9% | 0.04% | +5.7% |
| HSY | Sell | HERSHEY CO | $3,337,000 | -78.0% | 24,891 | -81.2% | 0.04% | -78.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,351,000 | -1.8% | 81,490 | -1.7% | 0.04% | -2.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,340,000 | +23.3% | 198,063 | -2.4% | 0.04% | +20.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,283,000 | +8.8% | 101,000 | -1.9% | 0.04% | +6.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,198,000 | +9.8% | 91,678 | -1.5% | 0.04% | +9.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,198,000 | -2.2% | 57,393 | -12.7% | 0.04% | -2.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,275,000 | -13.4% | 73,350 | -1.9% | 0.04% | -14.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,238,000 | +2.6% | 118,043 | -1.8% | 0.04% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,225,000 | +4.0% | 40,775 | -1.5% | 0.04% | +2.9% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $3,212,000 | -17.7% | 281,533 | -2.2% | 0.04% | -18.6% |
| SAFT | Sell | SAFETY INS GROUP INC | $3,272,000 | +5.5% | 34,394 | -3.4% | 0.04% | +2.9% |
| ORI | Sell | OLD REP INTL CORP | $3,235,000 | -8.0% | 144,525 | -14.0% | 0.04% | -10.3% |
| GVA | Sell | GRANITE CONSTR INC | $3,108,000 | +10.3% | 64,500 | -1.2% | 0.03% | +9.7% |
| MTOR | Sell | MERITOR INC | $3,138,000 | +17.3% | 129,400 | -1.6% | 0.03% | +17.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $3,176,000 | +4.7% | 79,950 | -2.1% | 0.03% | +3.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,135,000 | -2.2% | 109,700 | -1.5% | 0.03% | -2.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,054,000 | +9.0% | 46,671 | -1.8% | 0.03% | +6.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,084,000 | -40.6% | 38,205 | -41.7% | 0.03% | -42.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,052,000 | +1.1% | 52,693 | -12.4% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,069,000 | -36.9% | 22,517 | -37.3% | 0.03% | -37.7% |
| EPR | Sell | EPR PPTYS | $3,095,000 | -30.8% | 41,492 | -28.6% | 0.03% | -32.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,033,000 | +14.4% | 142,587 | -1.8% | 0.03% | +13.8% |
| HUBS | Sell | HUBSPOT INC | $3,104,000 | +0.2% | 18,200 | -2.3% | 0.03% | -2.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,928,000 | -14.1% | 80,150 | -1.7% | 0.03% | -13.5% |
| TEX | Sell | TEREX CORP NEW | $2,943,000 | -4.8% | 93,700 | -2.6% | 0.03% | -5.9% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,991,000 | -21.5% | 164,330 | -1.6% | 0.03% | -23.8% |
| DIOD | Sell | DIODES INC | $2,968,000 | +3.1% | 81,581 | -1.6% | 0.03% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,976,000 | +8.5% | 141,278 | -1.5% | 0.03% | +6.7% |
| C | Sell | CITIGROUP INC | $2,995,000 | -72.6% | 42,763 | -75.6% | 0.03% | -73.3% |
| CI | Sell | CIGNA CORP NEW | $2,916,000 | -14.7% | 18,508 | -12.9% | 0.03% | -16.2% |
| EGOV | Sell | NIC INC | $2,870,000 | -7.4% | 178,922 | -1.4% | 0.03% | -8.8% |
| AVNS | Sell | AVANOS MED INC | $2,901,000 | -1.5% | 66,502 | -3.6% | 0.03% | -3.1% |
| LIN | Sell | LINDE PLC | $2,916,000 | -11.5% | 14,521 | -22.4% | 0.03% | -13.9% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $2,882,000 | -1.4% | 251,258 | -1.9% | 0.03% | -3.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,879,000 | -6.2% | 36,650 | -5.6% | 0.03% | -8.8% |
| SYK | Sell | STRYKER CORP | $2,894,000 | -3.5% | 14,077 | -7.2% | 0.03% | -6.1% |
| CRM | Sell | SALESFORCE COM INC | $2,852,000 | -10.8% | 18,794 | -6.9% | 0.03% | -11.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,863,000 | +2.1% | 95,832 | -4.1% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,883,000 | -32.6% | 37,156 | -38.2% | 0.03% | -34.0% |
| AIR | Sell | AAR CORP | $2,782,000 | +11.2% | 75,617 | -1.7% | 0.03% | +11.1% |
| CROX | Sell | CROCS INC | $2,817,000 | -24.7% | 142,599 | -1.9% | 0.03% | -26.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,787,000 | -5.0% | 15,079 | -9.5% | 0.03% | -6.2% |
| TCF | Sell | TCF FINL CORP | $2,822,000 | -9.5% | 135,713 | -9.9% | 0.03% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,795,000 | -63.3% | 14,188 | -67.4% | 0.03% | -64.3% |
| MEOH | Sell | METHANEX CORP | $2,817,000 | -25.9% | 61,965 | -7.3% | 0.03% | -28.6% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,809,000 | -36.0% | 48,248 | -39.5% | 0.03% | -37.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,709,000 | -1.7% | 60,953 | -1.7% | 0.03% | -3.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,712,000 | -5.4% | 163,915 | -2.0% | 0.03% | -6.5% |
| CELG | Sell | CELGENE CORP | $2,662,000 | -7.5% | 28,793 | -5.6% | 0.03% | -9.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,716,000 | -1.6% | 194,375 | -2.5% | 0.03% | -3.3% |
| CRAY | Sell | CRAY INC | $2,685,000 | +30.3% | 77,100 | -2.5% | 0.03% | +26.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,692,000 | -19.3% | 17,462 | -10.7% | 0.03% | -21.6% |
| MED | Sell | MEDIFAST INC | $2,709,000 | -41.7% | 21,111 | -42.1% | 0.03% | -43.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,609,000 | +5.0% | 123,549 | -1.5% | 0.03% | +3.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,555,000 | -5.7% | 80,415 | -2.1% | 0.03% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $2,566,000 | -5.3% | 23,180 | -14.6% | 0.03% | -6.7% |
| WELL | Sell | WELLTOWER INC | $2,613,000 | +2.4% | 32,040 | -2.6% | 0.03% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,636,000 | +5.9% | 31,400 | -4.8% | 0.03% | +3.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,580,000 | -12.4% | 4,918 | -4.7% | 0.03% | -12.5% |
| BBY | Sell | BEST BUY INC | $2,479,000 | -12.9% | 35,546 | -11.2% | 0.03% | -12.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,509,000 | -15.3% | 17,227 | -8.7% | 0.03% | -15.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,535,000 | +2.1% | 49,408 | -1.6% | 0.03% | 0.0% |
| AGX | Sell | ARGAN INC | $2,514,000 | -20.5% | 61,966 | -2.2% | 0.03% | -22.9% |
| TPRE | Sell | THIRD PT REINS LTD | $2,531,000 | -3.0% | 245,200 | -2.5% | 0.03% | -6.9% |
| NTAP | Sell | NETAPP INC | $2,475,000 | -31.0% | 40,098 | -22.5% | 0.03% | -30.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,515,000 | -19.1% | 62,427 | -12.9% | 0.03% | -20.6% |
| HCI | Sell | HCI GROUP INC | $2,381,000 | -6.0% | 58,825 | -0.8% | 0.03% | -7.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,450,000 | +17.4% | 105,619 | -1.4% | 0.03% | +13.0% |
| GEF | Sell | GREIF INCcl a | $2,414,000 | -22.2% | 74,133 | -1.5% | 0.03% | -23.5% |
| CDNA | Sell | CAREDX INC | $2,387,000 | +11.4% | 66,300 | -2.4% | 0.03% | +8.3% |
| PENN | Sell | PENN NATL GAMING INC | $2,362,000 | -23.2% | 122,600 | -19.9% | 0.02% | -26.5% |
| SJM | Sell | SMUCKER J M CO | $2,320,000 | -2.3% | 20,134 | -1.2% | 0.02% | -3.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $2,360,000 | -6.4% | 69,500 | -1.1% | 0.02% | -10.7% |
| HOPE | Sell | HOPE BANCORP INC | $2,292,000 | +3.4% | 166,300 | -1.8% | 0.02% | +4.2% |
| RGR | Sell | STURM RUGER & CO INC | $2,335,000 | +0.7% | 42,853 | -1.9% | 0.02% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,354,000 | -44.3% | 46,071 | -43.6% | 0.02% | -45.7% |
| AMP | Sell | AMERIPRISE FINL INC | $2,343,000 | -58.3% | 16,139 | -63.2% | 0.02% | -59.7% |
| STAA | Sell | STAAR SURGICAL CO | $2,346,000 | -15.7% | 79,850 | -1.8% | 0.02% | -19.4% |
| CLDT | Sell | CHATHAM LODGING TR | $2,319,000 | -8.6% | 122,846 | -6.9% | 0.02% | -10.7% |
| BDC | Sell | BELDEN INC | $2,279,000 | +8.9% | 38,250 | -1.8% | 0.02% | +8.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,272,000 | +7.6% | 40,802 | -2.4% | 0.02% | +8.7% |
| CASH | Sell | META FINL GROUP INC | $2,255,000 | +40.1% | 80,382 | -1.7% | 0.02% | +33.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,210,000 | +5.3% | 83,176 | -1.7% | 0.02% | +4.3% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $2,248,000 | -6.7% | 34,074 | -11.4% | 0.02% | -7.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,236,000 | -6.8% | 28,150 | -1.6% | 0.02% | -7.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,267,000 | -33.6% | 22,115 | -37.7% | 0.02% | -35.1% |
| ILMN | Sell | ILLUMINA INC | $2,215,000 | +14.7% | 6,014 | -3.2% | 0.02% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,244,000 | -5.0% | 22,213 | -13.5% | 0.02% | -7.7% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,244,000 | -6.1% | 28,752 | -5.4% | 0.02% | -7.7% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,262,000 | -7.2% | 118,410 | -2.1% | 0.02% | -11.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,227,000 | +1.8% | 124,718 | -2.6% | 0.02% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,159,000 | -26.2% | 69,976 | -2.5% | 0.02% | -28.1% |
| TBI | Sell | TRUEBLUE INC | $2,150,000 | -8.4% | 97,458 | -1.8% | 0.02% | -11.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,139,000 | +4.6% | 158,756 | -2.1% | 0.02% | +4.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,123,000 | -24.6% | 150,669 | -1.5% | 0.02% | -25.8% |
| OFIX | Sell | ORTHOFIX MED INC | $2,138,000 | -8.5% | 40,421 | -2.4% | 0.02% | -11.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $2,099,000 | -16.2% | 168,529 | -2.3% | 0.02% | -14.8% |
| RGNX | Sell | REGENXBIO INC | $2,104,000 | -12.5% | 40,945 | -2.4% | 0.02% | -11.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,120,000 | -14.0% | 284,091 | -1.5% | 0.02% | -14.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,090,000 | -2.2% | 27,548 | -2.1% | 0.02% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,125,000 | -19.0% | 39,715 | -1.8% | 0.02% | -20.7% |
| BPOP | Sell | POPULAR INC | $2,146,000 | -10.8% | 39,559 | -14.3% | 0.02% | -11.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,066,000 | -0.4% | 80,383 | -1.6% | 0.02% | -4.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,026,000 | -8.5% | 81,023 | -3.6% | 0.02% | -8.3% |
| TGT | Sell | TARGET CORP | $2,041,000 | +4.1% | 23,556 | -3.6% | 0.02% | 0.0% |
| AR | Sell | ANTERO RES CORP | $2,080,000 | -38.3% | 375,980 | -1.6% | 0.02% | -40.5% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,993,000 | +13.1% | 68,509 | -2.4% | 0.02% | +15.8% |
| SRDX | Sell | SURMODICS INC | $2,069,000 | -2.3% | 47,925 | -1.6% | 0.02% | -4.3% |
| NTCT | Sell | NETSCOUT SYS INC | $2,027,000 | -11.1% | 79,825 | -1.7% | 0.02% | -12.0% |
| MTB | Sell | M & T BK CORP | $2,026,000 | -9.6% | 11,912 | -16.6% | 0.02% | -12.0% |
| TBBK | Sell | BANCORP INC DEL | $1,911,000 | +8.1% | 214,212 | -2.0% | 0.02% | +10.5% |
| INVA | Sell | INNOVIVA INC | $1,914,000 | +2.1% | 131,448 | -1.6% | 0.02% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,969,000 | -31.4% | 51,718 | -46.1% | 0.02% | -32.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,902,000 | -6.6% | 170,524 | -1.7% | 0.02% | -4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,967,000 | -19.4% | 72,942 | -17.8% | 0.02% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,913,000 | -11.4% | 12,336 | -14.0% | 0.02% | -12.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,934,000 | -1.9% | 9,518 | -3.1% | 0.02% | -4.5% |
| Sell | BRP INC | $1,953,000 | +25.3% | 54,500 | -3.2% | 0.02% | +23.5% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,902,000 | -7.4% | 25,047 | -8.1% | 0.02% | -8.7% |
| FDX | Sell | FEDEX CORP | $1,968,000 | -13.2% | 11,986 | -4.0% | 0.02% | -16.0% |
| LAZ | Sell | LAZARD LTD | $1,845,000 | -14.4% | 53,633 | -10.1% | 0.02% | -16.7% |
| TPC | Sell | TUTOR PERINI CORP | $1,822,000 | -20.0% | 131,344 | -1.2% | 0.02% | -20.0% |
| INGN | Sell | INOGEN INC | $1,876,000 | -34.1% | 28,098 | -5.9% | 0.02% | -35.5% |
| HUBG | Sell | HUB GROUP INCcl a | $1,892,000 | +0.6% | 45,050 | -2.1% | 0.02% | -4.8% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,818,000 | -71.4% | 42,498 | -64.5% | 0.02% | -71.4% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $1,814,000 | -16.8% | 75,235 | -2.1% | 0.02% | -16.7% |
| RPT | Sell | RPT REALTYsh ben int | $1,870,000 | -0.3% | 154,374 | -1.2% | 0.02% | -4.8% |
| GMED | Sell | GLOBUS MED INCcl a | $1,841,000 | -15.8% | 43,500 | -1.7% | 0.02% | -16.7% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,889,000 | -20.3% | 219,350 | -1.0% | 0.02% | -23.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,785,000 | -0.2% | 26,070 | -0.3% | 0.02% | -5.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,806,000 | -20.8% | 58,706 | -0.7% | 0.02% | -24.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,804,000 | -19.6% | 113,692 | -17.4% | 0.02% | -24.0% |
| KFY | Sell | KORN FERRY | $1,745,000 | -12.6% | 43,525 | -2.4% | 0.02% | -13.6% |
| BAP | Sell | CREDICORP LTD | $1,763,000 | -17.5% | 7,700 | -13.5% | 0.02% | -17.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,784,000 | +0.9% | 22,155 | -2.2% | 0.02% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,743,000 | +0.6% | 10,539 | -2.8% | 0.02% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,762,000 | +1.4% | 56,112 | -12.0% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,768,000 | -81.4% | 10,350 | -82.4% | 0.02% | -81.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,783,000 | -81.5% | 57,415 | -80.5% | 0.02% | -81.9% |
| SM | Sell | SM ENERGY CO | $1,773,000 | -30.2% | 141,550 | -2.5% | 0.02% | -32.1% |
| SLG | Sell | SL GREEN RLTY CORP | $1,736,000 | -17.9% | 21,596 | -8.1% | 0.02% | -17.4% |
| MBUU | Sell | MALIBU BOATS INC | $1,771,000 | -4.2% | 45,580 | -2.3% | 0.02% | -5.0% |
| TDOC | Sell | TELADOC HEALTH INC | $1,794,000 | +16.6% | 27,000 | -2.4% | 0.02% | +11.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,695,000 | +6.6% | 64,734 | -2.3% | 0.02% | +5.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,707,000 | -68.7% | 63,850 | -68.6% | 0.02% | -70.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,704,000 | -9.9% | 136,483 | -1.8% | 0.02% | -14.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,665,000 | -30.6% | 83,075 | -0.5% | 0.02% | -30.8% |
| PNR | Sell | PENTAIR PLC | $1,632,000 | -30.4% | 43,860 | -16.7% | 0.02% | -30.8% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,628,000 | -25.8% | 138,136 | -2.3% | 0.02% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,671,000 | -10.5% | 14,179 | -9.6% | 0.02% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,630,000 | +12.8% | 5,044 | -5.8% | 0.02% | +12.5% |
| NEOG | Sell | NEOGEN CORP | $1,682,000 | +5.9% | 27,066 | -2.2% | 0.02% | +5.9% |
| MYRG | Sell | MYR GROUP INC DEL | $1,694,000 | +4.6% | 45,330 | -3.1% | 0.02% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,699,000 | -18.2% | 37,600 | -1.6% | 0.02% | -21.7% |
| NUE | Sell | NUCOR CORP | $1,588,000 | -24.2% | 28,813 | -19.8% | 0.02% | -26.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,573,000 | -14.3% | 74,376 | -13.5% | 0.02% | -15.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,530,000 | +0.8% | 72,447 | -2.5% | 0.02% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,551,000 | -70.2% | 74,348 | -68.7% | 0.02% | -70.2% |
| CNHI | Sell | CNH INDL N V | $1,530,000 | -65.3% | 148,762 | -65.5% | 0.02% | -64.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,562,000 | +3.9% | 90,902 | -2.6% | 0.02% | +6.2% |
| MMM | Sell | 3M CO | $1,617,000 | -20.8% | 9,325 | -5.1% | 0.02% | -22.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,467,000 | -15.9% | 95,833 | -0.3% | 0.02% | -15.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,459,000 | -7.7% | 11,304 | -4.2% | 0.02% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $1,473,000 | -12.5% | 8,969 | -4.3% | 0.02% | -11.1% |
| ECL | Sell | ECOLAB INC | $1,519,000 | -5.4% | 7,690 | -15.4% | 0.02% | -11.1% |
| TU | Sell | TELUS CORP | $1,458,000 | -13.0% | 39,510 | -12.7% | 0.02% | -11.1% |
| GTN | Sell | GRAY TELEVISION INC | $1,522,000 | -24.1% | 92,812 | -1.2% | 0.02% | -27.3% |
| WY | Sell | WEYERHAEUSER CO | $1,506,000 | -3.9% | 57,173 | -3.9% | 0.02% | -5.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,529,000 | -11.3% | 13,390 | -2.3% | 0.02% | -15.8% |
| CMS | Sell | CMS ENERGY CORP | $1,459,000 | -72.9% | 25,194 | -74.0% | 0.02% | -72.9% |
| HCA | Sell | HCA HEALTHCARE INC | $1,358,000 | -2.2% | 10,040 | -5.6% | 0.02% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,391,000 | +5.1% | 33,675 | -1.8% | 0.02% | 0.0% |
| XENT | Sell | INTERSECT ENT INC | $1,390,000 | -30.6% | 61,040 | -2.0% | 0.02% | -31.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,381,000 | -10.7% | 24,327 | -18.7% | 0.02% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,367,000 | -4.9% | 6,680 | -10.7% | 0.02% | -6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,421,000 | -52.9% | 11,505 | -58.3% | 0.02% | -54.5% |
| ESS | Sell | ESSEX PPTY TR INC | $1,372,000 | -44.2% | 4,698 | -44.7% | 0.02% | -44.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,382,000 | -13.7% | 31,229 | -2.3% | 0.02% | -16.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,372,000 | +9.8% | 127,339 | -2.7% | 0.02% | +7.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $1,358,000 | -2.7% | 61,190 | -2.5% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,353,000 | +0.1% | 5,976 | -15.5% | 0.02% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,289,000 | -10.0% | 61,687 | -2.3% | 0.01% | -12.5% |
| LTC | Sell | LTC PPTYS INC | $1,298,000 | -16.5% | 28,411 | -16.3% | 0.01% | -17.6% |
| QCOM | Sell | QUALCOMM INC | $1,273,000 | +24.7% | 16,722 | -6.6% | 0.01% | +27.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,295,000 | +1.2% | 30,601 | -1.8% | 0.01% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,283,000 | -17.9% | 15,759 | -7.6% | 0.01% | -17.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,258,000 | -16.7% | 35,939 | -18.2% | 0.01% | -17.6% |
| USB | Sell | US BANCORP DEL | $1,285,000 | -0.2% | 24,521 | -8.2% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $1,214,000 | +3.5% | 279,710 | -2.6% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,220,000 | -2.7% | 38,135 | -4.7% | 0.01% | -7.1% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,176,000 | -11.6% | 438,696 | -2.4% | 0.01% | -13.3% |
| PPL | Sell | PPL CORP | $1,177,000 | -6.5% | 37,951 | -4.3% | 0.01% | -7.1% |
| CME | Sell | CME GROUP INC | $1,198,000 | +0.1% | 6,170 | -15.1% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,239,000 | +2.1% | 139,460 | -2.4% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $1,195,000 | -27.3% | 220,900 | -4.1% | 0.01% | -27.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,160,000 | -4.5% | 14,615 | -9.2% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,102,000 | -82.9% | 12,500 | -85.8% | 0.01% | -83.1% |
| SCSC | Sell | SCANSOURCE INC | $1,153,000 | -12.2% | 35,387 | -3.4% | 0.01% | -14.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,139,000 | -57.6% | 10,990 | -60.9% | 0.01% | -58.6% |
| QRVO | Sell | QORVO INC | $1,107,000 | -23.1% | 16,616 | -17.2% | 0.01% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,067,000 | -0.7% | 4,683 | -8.1% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,076,000 | -40.9% | 20,113 | -40.6% | 0.01% | -40.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,067,000 | -20.0% | 2,700 | -29.8% | 0.01% | -20.0% |
| EXPR | Sell | EXPRESS INC | $1,140,000 | -37.3% | 417,351 | -1.6% | 0.01% | -40.0% |
| CB | Sell | CHUBB LIMITED | $1,086,000 | -4.8% | 7,371 | -9.5% | 0.01% | -7.7% |
| LIVN | Sell | LIVANOVA PLC | $1,100,000 | -61.1% | 15,280 | -47.5% | 0.01% | -61.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,154,000 | +2.1% | 15,462 | -2.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $1,051,000 | -4.5% | 39,604 | -0.2% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,004,000 | -12.6% | 13,445 | -5.9% | 0.01% | -15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $992,000 | -6.3% | 6,576 | -10.8% | 0.01% | -8.3% |
| IQV | Sell | IQVIA HLDGS INC | $1,016,000 | -0.8% | 6,313 | -11.2% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $980,000 | -51.3% | 10,596 | -52.9% | 0.01% | -50.0% |
| CSX | Sell | CSX CORP | $1,043,000 | -14.4% | 13,478 | -17.2% | 0.01% | -15.4% |
| ENDP | Sell | ENDO INTL PLC | $1,052,000 | -83.7% | 255,259 | -68.2% | 0.01% | -84.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $974,000 | -24.0% | 97,435 | -2.1% | 0.01% | -21.4% |
| L100PS | Sell | ARCONIC INC | $1,014,000 | +27.7% | 39,248 | -5.5% | 0.01% | +22.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,017,000 | -58.6% | 110,743 | -1.9% | 0.01% | -59.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,017,000 | -52.1% | 543,330 | -26.5% | 0.01% | -52.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,013,000 | -35.7% | 56,650 | -2.3% | 0.01% | -35.3% |
| RTN | Sell | RAYTHEON CO | $891,000 | -35.6% | 5,123 | -32.5% | 0.01% | -33.3% |
| BLK | Sell | BLACKROCK INC | $961,000 | +0.1% | 2,046 | -8.9% | 0.01% | -9.1% |
| DE | Sell | DEERE & CO | $936,000 | -7.7% | 5,643 | -11.0% | 0.01% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $904,000 | -7.8% | 4,533 | -13.6% | 0.01% | -9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $917,000 | -22.6% | 98,400 | -37.1% | 0.01% | -23.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $907,000 | -17.2% | 8,546 | -20.5% | 0.01% | -16.7% |
| BNFT | Sell | BENEFITFOCUS INC | $934,000 | -46.5% | 34,400 | -2.4% | 0.01% | -47.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $954,000 | -20.4% | 2,080 | -25.2% | 0.01% | -23.1% |
| TEN | Sell | TENNECO INC | $952,000 | -50.7% | 85,812 | -1.5% | 0.01% | -52.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $883,000 | -59.0% | 448,106 | -1.9% | 0.01% | -58.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $941,000 | +5.6% | 6,854 | -5.6% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $883,000 | -35.1% | 4,851 | -39.6% | 0.01% | -33.3% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $916,000 | -15.3% | 46,717 | -2.5% | 0.01% | -16.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $801,000 | -19.6% | 61,725 | -2.3% | 0.01% | -18.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $846,000 | -63.9% | 13,332 | -58.8% | 0.01% | -65.4% |
| RUBI | Sell | RUBICON PROJ INC | $805,000 | +2.2% | 126,563 | -2.2% | 0.01% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $860,000 | +103.8% | 199,047 | -0.8% | 0.01% | +80.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $821,000 | -6.9% | 6,688 | -14.2% | 0.01% | -10.0% |
| INTEQ | Sell | INTELSAT S A | $827,000 | +21.3% | 42,500 | -2.4% | 0.01% | +28.6% |
| NEWR | Sell | NEW RELIC INC | $865,000 | -13.2% | 9,992 | -1.0% | 0.01% | -18.2% |
| ENB | Sell | ENBRIDGE INC | $817,000 | -25.7% | 22,652 | -25.3% | 0.01% | -25.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $818,000 | -1.9% | 45,128 | -2.5% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $818,000 | -73.6% | 15,338 | -78.7% | 0.01% | -73.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $802,000 | -15.5% | 14,308 | -10.1% | 0.01% | -10.0% |
| PPG | Sell | PPG INDS INC | $793,000 | -12.1% | 6,788 | -15.0% | 0.01% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $837,000 | -2.8% | 6,869 | -3.1% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $838,000 | +5.5% | 997 | -9.1% | 0.01% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $821,000 | -12.6% | 39,729 | -2.6% | 0.01% | -10.0% |
| INGR | Sell | INGREDION INC | $801,000 | -17.5% | 9,707 | -5.3% | 0.01% | -18.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $744,000 | -87.7% | 17,991 | -89.0% | 0.01% | -88.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $759,000 | -21.4% | 18,878 | -16.4% | 0.01% | -27.3% |
| CF | Sell | CF INDS HLDGS INC | $728,000 | +6.9% | 15,570 | -6.4% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $704,000 | +8.8% | 4,070 | -3.7% | 0.01% | +14.3% |
| BBT | Sell | BB&T CORP | $699,000 | -16.3% | 14,225 | -20.6% | 0.01% | -11.1% |
| ADSK | Sell | AUTODESK INC | $778,000 | -7.2% | 4,772 | -11.2% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORP | $724,000 | -21.5% | 3,362 | -8.2% | 0.01% | -20.0% |
| MMS | Sell | MAXIMUS INC | $701,000 | -7.3% | 9,650 | -9.4% | 0.01% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $717,000 | -25.1% | 217,200 | -26.5% | 0.01% | -20.0% |
| FISV | Sell | FISERV INC | $758,000 | -9.8% | 8,310 | -12.6% | 0.01% | -11.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $786,000 | -33.6% | 87,550 | -2.2% | 0.01% | -38.5% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $731,000 | -67.8% | 57,500 | -1.8% | 0.01% | -68.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $752,000 | -6.2% | 9,396 | -15.5% | 0.01% | -11.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $769,000 | -43.3% | 100,189 | -1.8% | 0.01% | -46.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $710,000 | -11.6% | 14,385 | -14.2% | 0.01% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $660,000 | -12.8% | 17,099 | -6.6% | 0.01% | -12.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $668,000 | -6.4% | 7,763 | -17.2% | 0.01% | -12.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $665,000 | -9.8% | 2,332 | -14.6% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $652,000 | -0.8% | 4,742 | -14.4% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $617,000 | -83.1% | 21,532 | -77.6% | 0.01% | -82.5% |
| NWE | Sell | NORTHWESTERN CORP | $649,000 | -81.1% | 8,988 | -81.6% | 0.01% | -81.6% |
| JWN | Sell | NORDSTROM INC | $663,000 | -38.7% | 20,781 | -14.7% | 0.01% | -41.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $671,000 | -17.4% | 15,183 | -5.6% | 0.01% | -22.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $630,000 | -28.3% | 9,048 | -32.9% | 0.01% | -30.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $613,000 | -7.7% | 9,664 | -15.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $626,000 | -7.1% | 8,944 | -23.2% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $608,000 | +0.7% | 67,373 | -6.5% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $678,000 | -3.8% | 7,064 | -5.4% | 0.01% | -12.5% |
| EBAY | Sell | EBAY INC | $660,000 | -44.0% | 16,703 | -47.4% | 0.01% | -46.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $672,000 | -63.8% | 8,694 | -61.3% | 0.01% | -65.0% |
| CLDR | Sell | CLOUDERA INC | $684,000 | -89.4% | 129,972 | -77.9% | 0.01% | -90.1% |
| CNS | Sell | COHEN & STEERS INC | $542,000 | -35.8% | 10,536 | -47.2% | 0.01% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $587,000 | -17.4% | 11,594 | -9.4% | 0.01% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $564,000 | -12.3% | 4,451 | -25.2% | 0.01% | -14.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $555,000 | -88.2% | 11,074 | -88.6% | 0.01% | -88.2% |
| CP | Sell | CANADIAN PAC RY LTD | $531,000 | -29.3% | 2,256 | -38.1% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $556,000 | -90.8% | 47,880 | -89.8% | 0.01% | -91.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $559,000 | -7.1% | 5,834 | -21.7% | 0.01% | -14.3% |
| EE | Sell | EL PASO ELEC CO | $575,000 | -88.8% | 8,792 | -89.9% | 0.01% | -89.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $527,000 | -75.6% | 27,696 | -75.2% | 0.01% | -75.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $564,000 | -7.5% | 28,100 | -9.9% | 0.01% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $580,000 | -37.2% | 49,254 | -36.1% | 0.01% | -40.0% |
| NTR | Sell | NUTRIEN LTD | $507,000 | -28.1% | 9,484 | -29.1% | 0.01% | -37.5% |
| XRX | Sell | XEROX CORP | $502,000 | -74.2% | 14,170 | -76.7% | 0.01% | -76.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $445,000 | -14.3% | 4,051 | -21.8% | 0.01% | -16.7% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $507,000 | -22.0% | 102,400 | -2.2% | 0.01% | -28.6% |
| BNS | Sell | BANK N S HALIFAX | $441,000 | -34.6% | 8,109 | -36.7% | 0.01% | -28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $418,000 | -78.2% | 7,780 | -79.1% | 0.01% | -76.2% |
| NOW | Sell | SERVICENOW INC | $467,000 | -9.8% | 1,700 | -19.0% | 0.01% | -16.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $449,000 | -5.3% | 19,900 | -2.5% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $475,000 | -17.8% | 10,963 | -12.1% | 0.01% | -16.7% |
| GPRE | Sell | GREEN PLAINS INC | $500,000 | -36.9% | 46,361 | -2.3% | 0.01% | -44.4% |
| STT | Sell | STATE STR CORP | $469,000 | -19.1% | 8,362 | -5.1% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $507,000 | -12.4% | 2,592 | -18.8% | 0.01% | -16.7% |
| AON | Sell | AON PLC | $501,000 | +7.3% | 2,592 | -5.1% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $464,000 | -45.1% | 15,300 | -45.4% | 0.01% | -44.4% |
| CE | Sell | CELANESE CORP DEL | $429,000 | -20.7% | 3,979 | -27.4% | 0.01% | -16.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $449,000 | -23.2% | 26,900 | -20.4% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $501,000 | +0.6% | 2,175 | -12.1% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $478,000 | -40.1% | 2,956 | -50.4% | 0.01% | -44.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $348,000 | +28.4% | 62,044 | -2.6% | 0.00% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $338,000 | -54.3% | 4,481 | -54.7% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $333,000 | -19.4% | 21,115 | -29.9% | 0.00% | -20.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $333,000 | +14.4% | 2,603 | -7.2% | 0.00% | +33.3% |
| COTY | Sell | COTY INC | $403,000 | -13.7% | 30,009 | -26.1% | 0.00% | -20.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $388,000 | -46.2% | 10,500 | -36.4% | 0.00% | -50.0% |
| FMC | Sell | F M C CORP | $361,000 | -22.4% | 4,352 | -28.1% | 0.00% | -20.0% |
| FTS | Sell | FORTIS INC | $354,000 | -61.9% | 8,964 | -64.3% | 0.00% | -60.0% |
| FNV | Sell | FRANCO NEVADA CORP | $347,000 | -12.8% | 4,086 | -22.9% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $414,000 | -73.5% | 26,853 | -74.9% | 0.00% | -76.5% |
| HHC | Sell | HOWARD HUGHES CORP | $335,000 | -17.7% | 2,700 | -27.0% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $352,000 | -3.3% | 2,423 | -14.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $348,000 | -26.3% | 12,867 | -0.8% | 0.00% | -20.0% |
| NTRS | Sell | NORTHERN TR CORP | $348,000 | -19.8% | 3,860 | -19.4% | 0.00% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $384,000 | -11.9% | 1,039 | -7.4% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $328,000 | -20.4% | 3,440 | -16.9% | 0.00% | -20.0% |
| RM | Sell | REGIONAL MGMT CORP | $371,000 | +6.6% | 14,044 | -1.4% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $417,000 | -15.2% | 1,136 | -20.9% | 0.00% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $331,000 | -53.6% | 15,178 | -51.1% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $368,000 | -10.2% | 1,755 | -22.2% | 0.00% | 0.0% |
| WP | Sell | WORLDPAY INCcl a | $380,000 | -16.3% | 3,100 | -22.5% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $345,000 | -40.3% | 7,466 | -42.0% | 0.00% | -33.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $335,000 | -42.3% | 17,498 | -44.9% | 0.00% | -33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $405,000 | -47.6% | 29,304 | -43.7% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $305,000 | -40.1% | 8,000 | -43.3% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $279,000 | -10.6% | 4,200 | -14.3% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $305,000 | -16.4% | 4,850 | -21.1% | 0.00% | -25.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $277,000 | -6.4% | 153,550 | -2.3% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $232,000 | -95.2% | 15,043 | -94.8% | 0.00% | -94.4% |
| S | Sell | SPRINT CORPORATION | $260,000 | -94.9% | 39,438 | -95.6% | 0.00% | -94.6% |
| IVAC | Sell | INTEVAC INC | $304,000 | -23.2% | 62,605 | -3.1% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $286,000 | -95.5% | 2,414 | -95.4% | 0.00% | -95.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $272,000 | -95.5% | 9,839 | -95.0% | 0.00% | -95.5% |
| SEE | Sell | SEALED AIR CORP NEW | $282,000 | -26.2% | 6,576 | -20.5% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $307,000 | -2.8% | 5,998 | -17.5% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $239,000 | -25.3% | 3,393 | -12.8% | 0.00% | -25.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $238,000 | -34.3% | 228,571 | -2.1% | 0.00% | -25.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $257,000 | -40.9% | 7,800 | -49.0% | 0.00% | -40.0% |
| WRK | Sell | WESTROCK CO | $241,000 | -51.1% | 6,583 | -48.7% | 0.00% | -40.0% |
| PLCE | Sell | CHILDRENS PL INC | $304,000 | -87.3% | 3,179 | -87.0% | 0.00% | -88.5% |
| VST | Sell | VISTRA ENERGY CORP | $261,000 | -34.3% | 11,523 | -24.3% | 0.00% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $320,000 | -94.1% | 5,797 | -93.2% | 0.00% | -95.0% |
| USAK | Sell | USA TRUCK INC | $233,000 | -30.9% | 23,000 | -1.3% | 0.00% | -25.0% |
| PDCE | Sell | PDC ENERGY INC | $232,000 | -88.0% | 6,417 | -86.5% | 0.00% | -85.7% |
| PRGO | Sell | PERRIGO CO PLC | $287,000 | -16.3% | 6,006 | -15.5% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $254,000 | -22.8% | 524 | -27.6% | 0.00% | -25.0% |
| TIVO | Sell | TIVO CORP | $298,000 | -86.7% | 40,400 | -83.2% | 0.00% | -88.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $234,000 | -28.2% | 6,300 | -28.9% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP | $242,000 | -53.4% | 6,587 | -53.3% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $297,000 | -2.6% | 1,843 | -8.3% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $180,000 | -55.4% | 2,000 | -59.2% | 0.00% | -50.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $215,000 | -95.9% | 5,508 | -96.0% | 0.00% | -96.6% |
| NLNK | Sell | NEWLINK GENETICS CORP | $180,000 | -25.3% | 121,377 | -2.5% | 0.00% | -33.3% |
| QEP | Sell | QEP RES INC | $181,000 | -13.0% | 25,000 | -6.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $203,000 | -59.1% | 2,100 | -61.8% | 0.00% | -60.0% |
| MOS | Sell | MOSAIC CO NEW | $191,000 | -38.8% | 7,595 | -33.3% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $152,000 | -90.8% | 2,767 | -92.0% | 0.00% | -88.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $142,000 | -95.1% | 2,197 | -95.5% | 0.00% | -93.8% |
| KEY | Sell | KEYCORP NEW | $205,000 | -41.8% | 11,505 | -48.4% | 0.00% | -50.0% |
| GERN | Sell | GERON CORP | $157,000 | -29.6% | 111,286 | -17.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $150,000 | -90.7% | 1,593 | -89.6% | 0.00% | -88.9% |
| TRVN | Sell | TREVENA INC | $155,000 | -35.7% | 150,246 | -2.4% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $163,000 | -5.2% | 1,224 | -15.2% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $231,000 | -94.9% | 2,955 | -92.3% | 0.00% | -95.9% |
| DFODQ | Sell | DEAN FOODS CO NEW | $227,000 | -86.5% | 245,560 | -55.6% | 0.00% | -88.9% |
| CCK | Sell | CROWN HOLDINGS INC | $222,000 | +0.9% | 3,619 | -10.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $172,000 | -51.0% | 7,145 | -24.4% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $188,000 | -0.5% | 2,239 | -6.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $209,000 | +3.5% | 7,000 | -12.5% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $230,000 | -31.5% | 4,808 | -33.3% | 0.00% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $176,000 | -17.4% | 6,755 | -25.4% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $59,000 | -62.2% | 5,800 | -53.6% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC | $135,000 | -94.9% | 600 | -93.6% | 0.00% | -96.6% |
| CBM | Sell | CAMBREX CORP | $139,000 | -16.8% | 2,950 | -31.2% | 0.00% | -50.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $50,000 | -97.9% | 2,500 | -97.3% | 0.00% | -96.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $109,000 | -80.0% | 3,485 | -82.4% | 0.00% | -83.3% |
| TSG | Sell | STARS GROUP INC | $84,000 | -62.3% | 4,936 | -61.2% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $58,000 | -98.2% | 525 | -98.2% | 0.00% | -97.2% |
| UNTCQ | Sell | UNIT CORP | $59,000 | -92.5% | 6,600 | -88.1% | 0.00% | -88.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $112,000 | -94.9% | 1,283 | -95.5% | 0.00% | -95.8% |
| LADR | Sell | LADDER CAP CORPcl a | $52,000 | -98.3% | 3,087 | -98.3% | 0.00% | -97.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $65,000 | 0.0% | 1,137 | -16.2% | 0.00% | 0.0% |
| CAE | Sell | CAE INC | $54,000 | -43.2% | 2,022 | -52.9% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $53,000 | -97.3% | 1,513 | -96.4% | 0.00% | -95.2% |
| URI | Sell | UNITED RENTALS INC | $136,000 | -46.5% | 1,018 | -54.1% | 0.00% | -66.7% |
| AVY | Sell | AVERY DENNISON CORP | $135,000 | -28.2% | 1,162 | -30.1% | 0.00% | -50.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $56,000 | -1.8% | 62,088 | -1.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $74,000 | -22.1% | 25,400 | -7.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $90,000 | -95.2% | 3,300 | -94.3% | 0.00% | -95.2% |
| MN | Sell | MANNING & NAPIER INCcl a | $57,000 | -25.0% | 32,502 | -9.5% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $87,000 | -21.6% | 11,700 | -2.9% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $61,000 | -51.6% | 4,518 | -55.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $66,000 | -98.7% | 684 | -98.7% | 0.00% | -98.1% |
| DISCK | Sell | DISCOVERY INC | $120,000 | -27.3% | 4,184 | -35.5% | 0.00% | -50.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $79,000 | -54.9% | 1,500 | -54.5% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $84,000 | -84.4% | 1,200 | -85.3% | 0.00% | -83.3% |
| ADC | Sell | AGREE REALTY CORP | $109,000 | -92.8% | 1,700 | -92.2% | 0.00% | -94.1% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $87,000 | -89.8% | 4,000 | -89.4% | 0.00% | -88.9% |
| SABR | Sell | SABRE CORP | $109,000 | -7.6% | 4,900 | -10.5% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $72,000 | -97.3% | 3,643 | -97.1% | 0.00% | -96.7% |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $94,000 | +4.4% | 3,069 | -1.4% | 0.00% | 0.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $116,000 | -54.5% | 5,238 | -37.2% | 0.00% | -66.7% |
| MMSI | Sell | MERIT MED SYS INC | $96,000 | -97.1% | 1,600 | -97.0% | 0.00% | -97.3% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $87,000 | -47.9% | 3,600 | -55.6% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $109,000 | -42.6% | 500 | -44.4% | 0.00% | -50.0% |
| JOBS | Sell | 51JOB INCsponsored ads | $131,000 | -17.6% | 1,730 | -14.8% | 0.00% | -50.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $90,000 | -48.0% | 300 | -50.0% | 0.00% | -50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $116,000 | -95.5% | 2,876 | -95.9% | 0.00% | -96.4% |
| BEN | Sell | FRANKLIN RES INC | $112,000 | -42.0% | 3,205 | -44.8% | 0.00% | -50.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $66,000 | -88.1% | 9,008 | -81.4% | 0.00% | -83.3% |
| KBR | Sell | KBR INC | $51,000 | -44.0% | 2,029 | -57.2% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $136,000 | -78.3% | 2,852 | -78.2% | 0.00% | -85.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $126,000 | -61.6% | 5,200 | -62.4% | 0.00% | -75.0% |
| FOX | Sell | FOX CORP | $93,000 | -59.0% | 2,523 | -60.1% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $126,000 | -92.7% | 2,878 | -93.2% | 0.00% | -94.7% |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,628 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -655 | -100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $38,000 | -98.5% | 2,300 | -98.6% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $6,000 | -70.0% | 3,153 | -68.3% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $13,000 | -18.8% | 642 | -26.9% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -348 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -34 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $28,000 | -98.1% | 1,931 | -97.8% | 0.00% | -100.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -225 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -643 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -3,740 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $15,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| ZAGG | Exit | ZAGG INC | $0 | – | -332 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -201 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -195 | -100.0% | 0.00% | – |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $10,000 | -99.9% | 378 | -99.9% | 0.00% | -100.0% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $10,000 | -9.1% | 363 | -15.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $38,000 | -96.8% | 30,200 | -94.9% | 0.00% | -100.0% |
| DRRX | Exit | DURECT CORP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,402 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -120,965 | -100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $19,000 | -89.9% | 1,231 | -90.4% | 0.00% | -100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $9,000 | -83.9% | 500 | -83.3% | 0.00% | -100.0% |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -11,324 | -100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $18,000 | -98.4% | 1,770 | -98.4% | 0.00% | -100.0% |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -876 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -103 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -4,188 | -100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $14,000 | -93.0% | 499 | -93.8% | 0.00% | -100.0% |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -384 | -100.0% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $3,000 | -72.7% | 300 | -60.1% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,000 | -99.8% | 370 | -99.7% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $30,000 | -98.6% | 3,228 | -98.3% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,000 | -96.3% | 123 | -96.2% | 0.00% | -100.0% |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -876 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $38,000 | -71.2% | 700 | -75.0% | 0.00% | -100.0% |
| APPF | Exit | APPFOLIO INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -404 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,140 | -100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $8,000 | -27.3% | 208 | -27.5% | 0.00% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $6,000 | 0.0% | 193 | -2.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $13,000 | -18.8% | 566 | -19.1% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $12,000 | -77.4% | 757 | -77.0% | 0.00% | -100.0% |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -1,392 | -100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $27,000 | -98.4% | 20,679 | -94.3% | 0.00% | -100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $40,000 | -71.2% | 600 | -66.7% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $5,000 | -66.7% | 170 | -68.6% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $3,000 | -99.9% | 36 | -99.8% | 0.00% | -100.0% |
| SP | Exit | SP PLUS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -850 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -96,807 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,278 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,762 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -49,876 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -8,033 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -89,571 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,001 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -14,200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -39,646 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -50,200 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,032 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -942 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -4,508 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -8,705 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -80,143 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -25,155 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,759 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,614 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -28,696 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,542 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -52,256 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -38,501 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -28,500 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -910,000 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -30,303 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -9,369 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -23,672 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -155,683 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -116,940 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -54,280 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -452,331 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,704 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -57,600 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -59,076 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -17,828 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -30,162 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -29,800 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -23,810 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -49,383 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -236,700 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -55,664 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -54,323 | -100.0% | -0.02% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -105,759 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -42,650 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -98,589 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -676,073 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -53,307 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -69,379 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -123,274 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -293,918 | -100.0% | -0.03% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -144,889 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -66,984 | -100.0% | -0.04% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -232,290 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -42,200 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -31,768 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -55,530 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -166,217 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -247,099 | -100.0% | -0.10% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -181,555 | -100.0% | -0.13% | – |
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 2019-08-14
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.