$10 Billion is the total value of QS Investors, LLC's 1619 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $859,611,000 | -25.6% | 10,237,114 | -25.2% | 8.60% | -31.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $401,666,000 | -16.5% | 3,564,655 | -16.1% | 4.02% | -23.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $192,986,000 | +4.1% | 2,489,820 | -4.7% | 1.93% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $153,716,000 | -7.4% | 473,160 | -15.4% | 1.54% | -15.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $127,484,000 | -4.6% | 930,431 | -0.4% | 1.28% | -12.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $100,389,000 | -37.7% | 1,769,580 | -35.4% | 1.00% | -43.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $75,914,000 | +5.3% | 457,506 | -2.3% | 0.76% | -3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $72,673,000 | +3.6% | 1,636,032 | -4.2% | 0.73% | -5.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $37,816,000 | -42.2% | 675,510 | -45.9% | 0.38% | -47.1% |
| TIP | Sell | ISHARES TRtips bd etf | $37,561,000 | -30.8% | 320,643 | -31.3% | 0.38% | -36.6% |
| PG | Sell | PROCTER & GAMBLE CO | $34,484,000 | -40.1% | 279,419 | -39.7% | 0.34% | -45.2% |
| MO | Sell | ALTRIA GROUP INC | $34,421,000 | +19.6% | 698,900 | -0.7% | 0.34% | +9.6% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $32,959,000 | -8.7% | 1,220,241 | -8.7% | 0.33% | -16.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $32,587,000 | -10.4% | 1,378,457 | -10.7% | 0.33% | -17.9% |
| LVHI | Sell | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $32,373,000 | +0.1% | 1,198,974 | -0.9% | 0.32% | -8.2% |
| CSCO | Sell | CISCO SYS INC | $28,224,000 | -5.7% | 582,885 | -3.8% | 0.28% | -13.8% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $26,695,000 | -7.6% | 783,508 | -10.5% | 0.27% | -15.2% |
| WMT | Sell | WALMART INC | $22,879,000 | -1.2% | 192,353 | -1.4% | 0.23% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,017,000 | +13.1% | 148,956 | -5.7% | 0.21% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,557,000 | +10.0% | 241,297 | -2.0% | 0.21% | +1.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $19,809,000 | -1.0% | 416,934 | -3.1% | 0.20% | -9.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,711,000 | -5.9% | 112,861 | -14.1% | 0.19% | -13.8% |
| ADBE | Sell | ADOBE INC | $17,360,000 | +5.3% | 51,907 | -13.0% | 0.17% | -3.3% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $17,297,000 | -33.7% | 171,486 | -32.5% | 0.17% | -39.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,301,000 | -13.0% | 97,002 | -22.2% | 0.17% | -20.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $16,929,000 | -14.4% | 123,538 | -19.9% | 0.17% | -21.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,785,000 | +4.3% | 221,604 | -4.0% | 0.17% | -4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,381,000 | -10.3% | 184,650 | -1.9% | 0.16% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $15,604,000 | +14.0% | 238,368 | -0.7% | 0.16% | +4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,511,000 | -1.5% | 165,252 | -6.1% | 0.16% | -9.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $15,431,000 | -55.7% | 156,989 | -57.6% | 0.15% | -59.5% |
| JBL | Sell | JABIL INC | $15,130,000 | +7.2% | 360,480 | -8.6% | 0.15% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,384,000 | +11.1% | 315,923 | -1.8% | 0.14% | +2.1% |
| CMI | Sell | CUMMINS INC | $14,420,000 | +7.9% | 80,411 | -2.2% | 0.14% | -1.4% |
| AVGO | Sell | BROADCOM INC | $13,908,000 | +14.8% | 43,140 | -1.7% | 0.14% | +5.3% |
| HAE | Sell | HAEMONETICS CORP | $13,759,000 | -9.2% | 119,360 | -0.6% | 0.14% | -16.4% |
| ORCL | Sell | ORACLE CORP | $13,576,000 | -2.6% | 251,636 | -0.7% | 0.14% | -10.5% |
| IDA | Sell | IDACORP INC | $13,452,000 | -12.0% | 127,426 | -6.0% | 0.13% | -19.8% |
| NSP | Sell | INSPERITY INC | $12,889,000 | -12.1% | 147,943 | -0.4% | 0.13% | -19.4% |
| MTUM | Sell | ISHARES TRusa momentum fct | $12,928,000 | -70.4% | 102,616 | -71.9% | 0.13% | -72.9% |
| MTG | Sell | MGIC INVT CORP WIS | $12,761,000 | -7.7% | 901,195 | -18.0% | 0.13% | -15.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $12,572,000 | -9.5% | 1,579,335 | -4.7% | 0.13% | -17.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $12,407,000 | -4.9% | 91,337 | -0.5% | 0.12% | -12.7% |
| PHM | Sell | PULTE GROUP INC | $12,100,000 | +3.3% | 312,804 | -2.4% | 0.12% | -5.5% |
| BAC | Sell | BANK AMER CORP | $11,770,000 | +20.1% | 330,219 | -1.7% | 0.12% | +10.3% |
| ETSY | Sell | ETSY INC | $11,678,000 | -22.0% | 258,415 | -2.5% | 0.12% | -28.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,698,000 | -3.6% | 36,700 | -4.7% | 0.11% | -11.6% |
| KR | Sell | KROGER CO | $10,729,000 | +10.4% | 374,353 | -0.7% | 0.11% | +0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,093,000 | +8.7% | 325,339 | -4.1% | 0.10% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $10,114,000 | -44.7% | 188,154 | -48.1% | 0.10% | -49.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $10,010,000 | -3.4% | 182,361 | -0.8% | 0.10% | -11.5% |
| ESNT | Sell | ESSENT GROUP LTD | $9,864,000 | +4.2% | 192,053 | -3.2% | 0.10% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,407,000 | +0.3% | 144,203 | -2.5% | 0.09% | -7.8% |
| UNP | Sell | UNION PACIFIC CORP | $9,396,000 | -15.1% | 51,545 | -24.5% | 0.09% | -22.3% |
| CTXS | Sell | CITRIX SYS INC | $8,964,000 | -15.5% | 80,270 | -27.0% | 0.09% | -22.4% |
| BG | Sell | BUNGE LIMITED | $8,714,000 | +0.3% | 151,375 | -1.3% | 0.09% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $8,513,000 | -9.0% | 74,307 | -13.7% | 0.08% | -16.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,477,000 | +39.9% | 99,720 | -11.8% | 0.08% | +28.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $8,220,000 | +0.3% | 162,539 | -0.7% | 0.08% | -7.9% |
| SAFM | Sell | SANDERSON FARMS INC | $7,927,000 | -11.5% | 45,502 | -23.1% | 0.08% | -19.4% |
| AMED | Sell | AMEDISYS INC | $7,759,000 | +15.0% | 46,703 | -9.3% | 0.08% | +5.4% |
| SR | Sell | SPIRE INC | $7,630,000 | -5.9% | 92,457 | -0.5% | 0.08% | -14.6% |
| NKE | Sell | NIKE INCcl b | $7,606,000 | +1.0% | 74,413 | -7.1% | 0.08% | -7.3% |
| DAN | Sell | DANA INCORPORATED | $7,234,000 | +26.5% | 390,350 | -1.4% | 0.07% | +16.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,124,000 | -36.6% | 23,914 | -50.8% | 0.07% | -42.3% |
| MASI | Sell | MASIMO CORP | $7,080,000 | -52.0% | 44,644 | -54.9% | 0.07% | -55.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,993,000 | +7.1% | 161,900 | -0.9% | 0.07% | -1.4% |
| BHE | Sell | BENCHMARK ELECTRS INC | $7,013,000 | +16.6% | 203,440 | -1.7% | 0.07% | +6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,880,000 | +14.6% | 171,259 | -2.5% | 0.07% | +4.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,755,000 | -0.9% | 83,719 | -1.0% | 0.07% | -8.1% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $6,751,000 | -12.8% | 154,925 | -14.7% | 0.07% | -21.2% |
| PATK | Sell | PATRICK INDS INC | $6,728,000 | +21.4% | 127,250 | -1.5% | 0.07% | +9.8% |
| DOV | Sell | DOVER CORP | $6,562,000 | +16.1% | 56,143 | -1.1% | 0.07% | +6.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,467,000 | -8.8% | 92,337 | -2.0% | 0.06% | -15.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,419,000 | +2.6% | 28,091 | -0.7% | 0.06% | -5.9% |
| RDN | Sell | RADIAN GROUP INC | $6,320,000 | +7.4% | 253,387 | -1.7% | 0.06% | -1.6% |
| IBKC | Sell | IBERIABANK CORP | $6,302,000 | -2.7% | 84,312 | -1.6% | 0.06% | -11.3% |
| SCS | Sell | STEELCASE INCcl a | $6,276,000 | +5.1% | 307,336 | -5.3% | 0.06% | -3.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,232,000 | +2.6% | 95,137 | -13.7% | 0.06% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,213,000 | -4.4% | 114,341 | -2.7% | 0.06% | -12.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $6,231,000 | -0.1% | 74,181 | -0.9% | 0.06% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,173,000 | -15.3% | 104,479 | -20.7% | 0.06% | -22.5% |
| SRE | Sell | SEMPRA ENERGY | $6,166,000 | -40.0% | 41,346 | -40.6% | 0.06% | -44.6% |
| MCD | Sell | MCDONALDS CORP | $5,991,000 | -7.9% | 29,834 | -1.5% | 0.06% | -15.5% |
| CIEN | Sell | CIENA CORP | $5,897,000 | +6.7% | 137,568 | -2.3% | 0.06% | -1.7% |
| CROX | Sell | CROCS INC | $5,883,000 | +48.6% | 140,899 | -1.2% | 0.06% | +37.2% |
| ENVA | Sell | ENOVA INTL INC | $5,866,000 | +14.7% | 242,971 | -1.4% | 0.06% | +5.4% |
| YELP | Sell | YELP INCcl a | $5,798,000 | -1.2% | 166,745 | -1.2% | 0.06% | -9.4% |
| PNM | Sell | PNM RES INC | $5,724,000 | -6.6% | 115,188 | -2.1% | 0.06% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,385,000 | +11.4% | 16,497 | -0.6% | 0.05% | +1.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,394,000 | -4.7% | 391,408 | -4.9% | 0.05% | -12.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,265,000 | -4.5% | 102,434 | -0.3% | 0.05% | -11.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $5,344,000 | +5.0% | 241,800 | -10.0% | 0.05% | -5.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,306,000 | +1.1% | 146,023 | -1.8% | 0.05% | -7.0% |
| AVA | Sell | AVISTA CORP | $5,348,000 | -18.0% | 112,646 | -16.3% | 0.05% | -25.4% |
| TTEK | Sell | TETRA TECH INC NEW | $5,319,000 | -65.3% | 61,626 | -65.2% | 0.05% | -68.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,345,000 | +114.3% | 84,675 | -4.3% | 0.05% | +96.3% |
| MBB | Sell | ISHARES TRmbs etf | $5,315,000 | -8.7% | 49,120 | -8.6% | 0.05% | -17.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,322,000 | +20.0% | 135,400 | -1.5% | 0.05% | +10.4% |
| GCO | Sell | GENESCO INC | $5,328,000 | +18.4% | 112,143 | -0.2% | 0.05% | +8.2% |
| KBH | Sell | KB HOME | $5,160,000 | -48.2% | 149,502 | -49.0% | 0.05% | -52.3% |
| SANM | Sell | SANMINA CORPORATION | $5,171,000 | -8.3% | 149,230 | -15.0% | 0.05% | -16.1% |
| HON | Sell | HONEYWELL INTL INC | $5,196,000 | -19.8% | 28,739 | -25.0% | 0.05% | -26.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $5,187,000 | -24.2% | 152,585 | -19.0% | 0.05% | -30.7% |
| RLJ | Sell | RLJ LODGING TR | $5,135,000 | +1.8% | 292,423 | -1.5% | 0.05% | -7.3% |
| OGS | Sell | ONE GAS INC | $5,141,000 | -16.5% | 55,615 | -13.2% | 0.05% | -23.9% |
| HNI | Sell | HNI CORP | $5,150,000 | +4.6% | 137,500 | -0.8% | 0.05% | -5.6% |
| FBP | Sell | FIRST BANCORP P R | $5,078,000 | +3.5% | 481,691 | -2.0% | 0.05% | -5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,971,000 | -35.1% | 38,669 | -44.9% | 0.05% | -40.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,951,000 | +21.5% | 194,814 | -1.6% | 0.05% | +11.1% |
| MLHR | Sell | MILLER HERMAN INC | $5,001,000 | -11.4% | 120,745 | -1.3% | 0.05% | -19.4% |
| BOX | Sell | BOX INCcl a | $5,035,000 | +2.4% | 292,029 | -1.6% | 0.05% | -7.4% |
| BYD | Sell | BOYD GAMING CORP | $4,998,000 | +16.0% | 166,302 | -7.6% | 0.05% | +6.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $5,018,000 | +22.2% | 69,800 | -1.4% | 0.05% | +11.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,892,000 | +0.1% | 128,900 | -1.5% | 0.05% | -7.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,883,000 | +1.0% | 251,261 | -4.9% | 0.05% | -7.5% |
| DOX | Sell | AMDOCS LTD | $4,767,000 | +6.4% | 65,793 | -3.0% | 0.05% | -2.0% |
| DY | Sell | DYCOM INDS INC | $4,776,000 | -16.5% | 101,825 | -9.1% | 0.05% | -22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,761,000 | -11.0% | 111,808 | -7.0% | 0.05% | -17.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,827,000 | -61.2% | 150,625 | -48.3% | 0.05% | -64.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,726,000 | -8.0% | 69,375 | -0.7% | 0.05% | -16.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,723,000 | +56.5% | 16,646 | -0.2% | 0.05% | +42.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,676,000 | +28.4% | 36,876 | -1.2% | 0.05% | +17.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,681,000 | -41.6% | 65,091 | -42.3% | 0.05% | -46.6% |
| SPSC | Sell | SPS COMMERCE INC | $4,679,000 | +17.4% | 83,400 | -1.4% | 0.05% | +6.8% |
| BCC | Sell | BOISE CASCADE CO DEL | $4,599,000 | +8.8% | 127,705 | -1.5% | 0.05% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $4,586,000 | +8.2% | 159,600 | -1.4% | 0.05% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $4,508,000 | +17.8% | 150,850 | -3.1% | 0.04% | +7.1% |
| WTFC | Sell | WINTRUST FINL CORP | $4,509,000 | +8.1% | 63,432 | -1.7% | 0.04% | -2.2% |
| HIBB | Sell | HIBBETT SPORTS INC | $4,452,000 | +18.3% | 161,475 | -1.7% | 0.04% | +9.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,494,000 | -31.1% | 39,345 | -30.6% | 0.04% | -36.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,529,000 | -10.2% | 53,100 | -20.1% | 0.04% | -18.2% |
| DHT | Sell | DHT HOLDINGS INC | $4,413,000 | +32.0% | 525,300 | -3.3% | 0.04% | +18.9% |
| HRI | Sell | HERC HLDGS INC | $4,399,000 | +4.5% | 89,150 | -1.5% | 0.04% | -4.3% |
| SF | Sell | STIFEL FINL CORP | $4,317,000 | -12.1% | 70,250 | -17.9% | 0.04% | -20.4% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,348,000 | +2.1% | 50,621 | -2.7% | 0.04% | -6.5% |
| NVCR | Sell | NOVOCURE LTD | $4,305,000 | +1.7% | 56,010 | -1.0% | 0.04% | -6.5% |
| SAM | Sell | BOSTON BEER INCcl a | $4,159,000 | -30.7% | 11,205 | -32.0% | 0.04% | -36.4% |
| FN | Sell | FABRINET | $4,215,000 | +25.3% | 63,708 | -0.9% | 0.04% | +13.5% |
| OTTR | Sell | OTTER TAIL CORP | $4,165,000 | -4.9% | 80,575 | -1.1% | 0.04% | -12.5% |
| MEI | Sell | METHODE ELECTRS INC | $4,157,000 | +12.6% | 105,456 | -3.9% | 0.04% | +5.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,107,000 | +2.5% | 84,692 | -0.8% | 0.04% | -6.8% |
| SNAP | Sell | SNAP INCcl a | $4,112,000 | -0.1% | 245,000 | -5.9% | 0.04% | -8.9% |
| OFG | Sell | OFG BANCORP | $4,094,000 | +5.1% | 174,182 | -2.0% | 0.04% | -4.7% |
| VRS | Sell | VERSO CORPcl a | $4,135,000 | +41.9% | 232,013 | -1.4% | 0.04% | +28.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,091,000 | +0.3% | 84,230 | -1.9% | 0.04% | -8.9% |
| MDC | Sell | M D C HLDGS INC | $4,131,000 | -13.8% | 109,298 | -1.7% | 0.04% | -21.2% |
| XPER | Sell | XPERI CORP | $4,060,000 | -11.6% | 219,325 | -1.3% | 0.04% | -18.0% |
| ENSG | Sell | ENSIGN GROUP INC | $4,117,000 | -6.1% | 91,449 | -1.1% | 0.04% | -14.6% |
| EVR | Sell | EVERCORE INCclass a | $4,027,000 | -7.3% | 53,171 | -2.0% | 0.04% | -14.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,990,000 | +1.5% | 73,887 | -1.7% | 0.04% | -7.0% |
| EGOV | Sell | NIC INC | $3,959,000 | +7.1% | 175,235 | -2.1% | 0.04% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $4,046,000 | +1.9% | 223,022 | -1.5% | 0.04% | -7.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $3,972,000 | +16.4% | 172,954 | -1.3% | 0.04% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,903,000 | +0.9% | 18,921 | -2.6% | 0.04% | -7.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $3,875,000 | +0.0% | 42,750 | -2.0% | 0.04% | -7.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $3,900,000 | +2.7% | 322,000 | -1.2% | 0.04% | -4.9% |
| TRIP | Sell | TRIPADVISOR INC | $3,880,000 | -37.2% | 128,205 | -19.7% | 0.04% | -41.8% |
| AX | Sell | AXOS FINL INC | $3,876,000 | -12.6% | 129,009 | -19.6% | 0.04% | -18.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,757,000 | +21.4% | 125,626 | -1.8% | 0.04% | +11.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,815,000 | -2.8% | 45,971 | -1.5% | 0.04% | -11.6% |
| ANTM | Sell | ANTHEM INC | $3,794,000 | +19.6% | 12,607 | -4.5% | 0.04% | +8.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,813,000 | +64.7% | 62,150 | -1.6% | 0.04% | +52.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,715,000 | +43.5% | 280,091 | -1.5% | 0.04% | +32.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,735,000 | -11.4% | 141,125 | -6.8% | 0.04% | -19.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,715,000 | +29.1% | 16,900 | -1.7% | 0.04% | +19.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,747,000 | -0.2% | 82,888 | -1.3% | 0.04% | -9.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $3,690,000 | +12.8% | 84,102 | -1.5% | 0.04% | +2.8% |
| TECD | Sell | TECH DATA CORP | $3,652,000 | -35.1% | 25,367 | -53.0% | 0.04% | -39.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,603,000 | +9.6% | 166,077 | -0.9% | 0.04% | 0.0% |
| EVTC | Sell | EVERTEC INC | $3,582,000 | +8.3% | 105,083 | -0.8% | 0.04% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,601,000 | +6.0% | 61,075 | -1.5% | 0.04% | -2.7% |
| HAFC | Sell | HANMI FINL CORP | $3,559,000 | +5.6% | 176,594 | -1.6% | 0.04% | -2.7% |
| PLD | Sell | PROLOGIS INC | $3,587,000 | +3.5% | 40,569 | -0.2% | 0.04% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,582,000 | -29.5% | 78,930 | -30.0% | 0.04% | -35.7% |
| TSE | Sell | TRINSEO S A | $3,557,000 | -15.7% | 96,708 | -1.5% | 0.04% | -21.7% |
| VRNT | Sell | VERINT SYS INC | $3,645,000 | -21.9% | 63,606 | -41.7% | 0.04% | -29.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,629,000 | -9.7% | 173,056 | -1.1% | 0.04% | -18.2% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $3,621,000 | +23.3% | 97,800 | -1.3% | 0.04% | +12.5% |
| BA | Sell | BOEING CO | $3,650,000 | -71.9% | 10,950 | -67.9% | 0.04% | -74.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,563,000 | -17.2% | 109,000 | -1.2% | 0.04% | -23.4% |
| RCII | Sell | RENT A CTR INC NEW | $3,514,000 | +9.1% | 123,414 | -1.2% | 0.04% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,512,000 | -34.8% | 45,471 | -47.2% | 0.04% | -40.7% |
| NJR | Sell | NEW JERSEY RES | $3,520,000 | -3.4% | 79,500 | -1.4% | 0.04% | -12.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,455,000 | +11.8% | 90,528 | -1.3% | 0.04% | +2.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $3,485,000 | +2.3% | 140,276 | -1.6% | 0.04% | -5.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,426,000 | -20.0% | 156,117 | -26.1% | 0.03% | -27.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,414,000 | +10.1% | 116,790 | -1.1% | 0.03% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,405,000 | +16.5% | 70,600 | -1.4% | 0.03% | +6.2% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,449,000 | -9.2% | 125,069 | -1.2% | 0.03% | -17.1% |
| JLL | Sell | JONES LANG LASALLE INC | $3,433,000 | +23.0% | 19,579 | -2.4% | 0.03% | +13.3% |
| HCC | Sell | WARRIOR MET COAL INC | $3,437,000 | +10.6% | 158,858 | -0.3% | 0.03% | 0.0% |
| MTOR | Sell | MERITOR INC | $3,396,000 | +41.9% | 127,450 | -1.5% | 0.03% | +30.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,394,000 | -53.4% | 69,419 | -55.1% | 0.03% | -57.5% |
| MTW | Sell | MANITOWOC CO INC | $3,282,000 | +37.6% | 188,150 | -1.4% | 0.03% | +26.9% |
| CI | Sell | CIGNA CORP NEW | $3,313,000 | +32.2% | 16,165 | -2.1% | 0.03% | +22.2% |
| TMUS | Sell | T MOBILE US INC | $3,328,000 | -33.3% | 42,339 | -33.2% | 0.03% | -40.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,312,000 | +1.2% | 100,800 | -0.2% | 0.03% | -8.3% |
| GEF | Sell | GREIF INCcl a | $3,153,000 | +12.2% | 71,802 | -3.1% | 0.03% | +3.2% |
| NVRO | Sell | NEVRO CORP | $3,163,000 | +35.8% | 26,800 | -1.1% | 0.03% | +28.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,209,000 | +46.9% | 166,083 | -1.5% | 0.03% | +33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,067,000 | +6.7% | 11,251 | -1.0% | 0.03% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $3,076,000 | +6.5% | 52,050 | -1.3% | 0.03% | -3.1% |
| VCYT | Sell | VERACYTE INC | $3,083,000 | +13.0% | 112,050 | -1.4% | 0.03% | +3.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,130,000 | -24.3% | 162,548 | -1.5% | 0.03% | -31.1% |
| PCRX | Sell | PACIRA BIOSCIENCES | $3,110,000 | +18.0% | 68,213 | -1.4% | 0.03% | +6.9% |
| TTD | Sell | THE TRADE DESK INC | $3,084,000 | -13.2% | 11,358 | -40.0% | 0.03% | -20.5% |
| IMO | Sell | IMPERIAL OIL LTD | $3,092,000 | -6.4% | 116,800 | -8.0% | 0.03% | -13.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,140,000 | +11.1% | 38,200 | -0.7% | 0.03% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $3,045,000 | -5.7% | 183,600 | -1.4% | 0.03% | -14.3% |
| GLUU | Sell | GLU MOBILE INC | $2,978,000 | +19.9% | 490,498 | -1.4% | 0.03% | +11.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,033,000 | +4.0% | 247,788 | -1.4% | 0.03% | -6.2% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,981,000 | +9.8% | 60,073 | -1.0% | 0.03% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,006,000 | +23.7% | 7,850 | -1.9% | 0.03% | +11.1% |
| WK | Sell | WORKIVA INC | $2,954,000 | -2.3% | 68,120 | -1.2% | 0.03% | -9.1% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,977,000 | +10.8% | 20,200 | -0.5% | 0.03% | +3.4% |
| POL | Sell | POLYONE CORP | $2,932,000 | +11.8% | 79,700 | -0.7% | 0.03% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,915,000 | +5.6% | 17,930 | -1.5% | 0.03% | -3.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $2,925,000 | +13.2% | 256,122 | -17.7% | 0.03% | +3.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $2,929,000 | +0.8% | 63,335 | -0.2% | 0.03% | -9.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,864,000 | +19.0% | 25,828 | -1.5% | 0.03% | +11.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,901,000 | +9.8% | 27,991 | -3.6% | 0.03% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,865,000 | -15.3% | 141,900 | -1.4% | 0.03% | -21.6% |
| SPTN | Sell | SPARTANNASH CO | $2,760,000 | +17.2% | 197,356 | -0.8% | 0.03% | +7.7% |
| CSTE | Sell | CAESARSTONE LTD | $2,773,000 | -10.2% | 181,950 | -2.1% | 0.03% | -17.6% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,832,000 | -5.1% | 58,450 | -33.8% | 0.03% | -15.2% |
| TEX | Sell | TEREX CORP NEW | $2,784,000 | +14.4% | 92,250 | -1.5% | 0.03% | +3.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,654,000 | -5.8% | 58,628 | -1.8% | 0.03% | -12.9% |
| STAA | Sell | STAAR SURGICAL CO | $2,747,000 | +33.4% | 78,950 | -1.1% | 0.03% | +22.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $2,738,000 | +1.6% | 44,160 | -1.5% | 0.03% | -6.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,749,000 | -9.0% | 40,200 | -1.4% | 0.03% | -18.2% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,697,000 | +27.9% | 91,610 | -1.2% | 0.03% | +17.4% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $2,670,000 | +8.9% | 44,850 | -2.7% | 0.03% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $2,734,000 | +7.1% | 33,087 | -1.0% | 0.03% | -3.6% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $2,738,000 | -1.9% | 277,633 | -1.4% | 0.03% | -10.0% |
| WCC | Sell | WESCO INTL INC | $2,715,000 | -29.3% | 46,108 | -42.7% | 0.03% | -35.7% |
| PRI | Sell | PRIMERICA INC | $2,673,000 | -0.9% | 20,275 | -4.4% | 0.03% | -6.9% |
| GBX | Sell | GREENBRIER COS INC | $2,749,000 | +6.7% | 84,800 | -0.8% | 0.03% | -3.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,587,000 | +11.8% | 109,633 | -1.7% | 0.03% | +4.0% |
| HCI | Sell | HCI GROUP INC | $2,636,000 | +6.5% | 58,200 | -1.1% | 0.03% | -3.7% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,593,000 | -3.9% | 139,528 | -1.2% | 0.03% | -10.3% |
| GMED | Sell | GLOBUS MED INCcl a | $2,551,000 | +14.7% | 42,900 | -1.4% | 0.03% | +8.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,574,000 | +7.7% | 71,600 | -0.1% | 0.03% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $2,627,000 | +66.1% | 432,748 | -1.5% | 0.03% | +52.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,622,000 | +7.4% | 57,842 | -3.6% | 0.03% | -3.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,573,000 | +16.5% | 21,658 | -2.1% | 0.03% | +8.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,589,000 | +4.2% | 68,704 | -1.8% | 0.03% | -3.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,564,000 | +11.6% | 62,350 | -2.3% | 0.03% | +4.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,598,000 | +6.2% | 19,361 | -1.3% | 0.03% | -3.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,473,000 | -57.4% | 58,516 | -61.6% | 0.02% | -60.3% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,535,000 | +6.8% | 30,900 | -1.6% | 0.02% | -3.8% |
| TALO | Sell | TALOS ENERGY INC | $2,478,000 | +22.9% | 82,557 | -16.7% | 0.02% | +13.6% |
| AGN | Sell | ALLERGAN PLC | $2,481,000 | +7.2% | 12,901 | -6.2% | 0.02% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,472,000 | +0.9% | 375,006 | -1.2% | 0.02% | -7.4% |
| LIN | Sell | LINDE PLC | $2,494,000 | -7.9% | 11,834 | -15.3% | 0.02% | -16.7% |
| HES | Sell | HESS CORP | $2,438,000 | +11.7% | 35,998 | -0.2% | 0.02% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,441,000 | -22.7% | 29,339 | -23.3% | 0.02% | -29.4% |
| RE | Sell | EVEREST RE GROUP LTD | $2,392,000 | -62.2% | 8,598 | -63.9% | 0.02% | -65.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,408,000 | +20.2% | 148,769 | -1.4% | 0.02% | +9.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,397,000 | +18.5% | 73,050 | -1.4% | 0.02% | +9.1% |
| VRTV | Sell | VERITIV CORP | $2,370,000 | +5.1% | 122,840 | -1.4% | 0.02% | -4.0% |
| HOPE | Sell | HOPE BANCORP INC | $2,443,000 | +2.4% | 164,400 | -1.1% | 0.02% | -7.7% |
| IVZ | Sell | INVESCO LTD | $2,410,000 | -71.4% | 133,934 | -73.1% | 0.02% | -73.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,351,000 | +8.8% | 47,900 | -1.4% | 0.02% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,405,000 | +4.2% | 40,057 | -1.8% | 0.02% | -4.0% |
| WELL | Sell | WELLTOWER INC | $2,372,000 | -13.6% | 29,592 | -2.3% | 0.02% | -20.0% |
| AGX | Sell | ARGAN INC | $2,416,000 | -0.8% | 60,927 | -1.7% | 0.02% | -11.1% |
| DIOD | Sell | DIODES INC | $2,316,000 | -29.3% | 40,403 | -50.5% | 0.02% | -36.1% |
| TBI | Sell | TRUEBLUE INC | $2,330,000 | +13.3% | 96,798 | -0.7% | 0.02% | +4.5% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,289,000 | +8.5% | 156,516 | -1.4% | 0.02% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $2,269,000 | -7.0% | 161,257 | -1.6% | 0.02% | -14.8% |
| AUDC | Sell | AUDIOCODES LTDord | $2,187,000 | +33.9% | 83,044 | -3.8% | 0.02% | +22.2% |
| RPT | Sell | RPT REALTYsh ben int | $2,201,000 | +5.2% | 151,472 | -1.9% | 0.02% | -4.3% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,196,000 | +16.1% | 58,544 | -0.4% | 0.02% | +4.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,108,000 | +8.5% | 340,960 | -1.0% | 0.02% | 0.0% |
| MCS | Sell | MARCUS CORP | $2,106,000 | -14.5% | 65,400 | -1.8% | 0.02% | -22.2% |
| FTDR | Sell | FRONTDOOR INC | $2,132,000 | -10.3% | 45,000 | -8.0% | 0.02% | -19.2% |
| DNOW | Sell | NOW INC | $2,081,000 | -4.6% | 187,600 | -1.3% | 0.02% | -12.5% |
| CDE | Sell | COEUR MNG INC | $2,144,000 | +59.3% | 274,510 | -1.9% | 0.02% | +40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,055,000 | +12.3% | 26,375 | -1.4% | 0.02% | +5.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,990,000 | -8.3% | 28,999 | -7.3% | 0.02% | -16.7% |
| EXPO | Sell | EXPONENT INC | $1,961,000 | -1.4% | 28,050 | -1.4% | 0.02% | -9.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $2,009,000 | +8.1% | 60,068 | -1.8% | 0.02% | 0.0% |
| APYX | Sell | APYX MED CORP | $1,988,000 | +22.9% | 233,500 | -2.3% | 0.02% | +11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,001,000 | +8.1% | 72,150 | -1.6% | 0.02% | 0.0% |
| AIR | Sell | AAR CORP | $2,035,000 | +8.7% | 44,475 | -2.1% | 0.02% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,997,000 | +0.1% | 309,126 | -6.1% | 0.02% | -9.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,996,000 | +29.9% | 66,699 | -5.2% | 0.02% | +17.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,963,000 | -3.1% | 60,692 | -20.2% | 0.02% | -9.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,009,000 | +17.1% | 79,375 | -1.3% | 0.02% | +5.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $1,957,000 | +26.0% | 81,900 | -1.4% | 0.02% | +17.6% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,021,000 | -16.2% | 167,573 | -1.7% | 0.02% | -23.1% |
| NTCT | Sell | NETSCOUT SYS INC | $1,948,000 | +5.8% | 78,925 | -1.1% | 0.02% | -5.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $1,881,000 | -0.6% | 238,300 | -1.3% | 0.02% | -9.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,864,000 | -10.9% | 23,357 | -3.7% | 0.02% | -17.4% |
| LRN | Sell | K12 INC | $1,896,000 | -43.2% | 94,150 | -25.6% | 0.02% | -47.2% |
| SRDX | Sell | SURMODICS INC | $1,944,000 | -11.4% | 47,450 | -1.0% | 0.02% | -20.8% |
| OFIX | Sell | ORTHOFIX MED INC | $1,846,000 | -13.9% | 39,809 | -1.5% | 0.02% | -21.7% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,804,000 | +54.6% | 195,997 | -1.2% | 0.02% | +38.5% |
| GVA | Sell | GRANITE CONSTR INC | $1,752,000 | -15.5% | 63,500 | -1.6% | 0.02% | -21.7% |
| INVA | Sell | INNOVIVA INC | $1,798,000 | +29.7% | 129,054 | -1.8% | 0.02% | +20.0% |
| KFY | Sell | KORN FERRY | $1,826,000 | +8.6% | 42,900 | -1.4% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,788,000 | +3.5% | 10,669 | -3.5% | 0.02% | -5.3% |
| PENN | Sell | PENN NATL GAMING INC | $1,804,000 | -21.0% | 69,000 | -43.7% | 0.02% | -28.0% |
| NEOG | Sell | NEOGEN CORP | $1,731,000 | -6.1% | 26,666 | -1.5% | 0.02% | -15.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,743,000 | -36.9% | 11,574 | -47.1% | 0.02% | -43.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,690,000 | -6.3% | 7,071 | -5.4% | 0.02% | -15.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,702,000 | +7.0% | 62,000 | -1.4% | 0.02% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,684,000 | -9.1% | 39,150 | -1.4% | 0.02% | -15.0% |
| BTG | Sell | B2GOLD CORP | $1,748,000 | +21.1% | 436,000 | -2.4% | 0.02% | +6.2% |
| XLNX | Sell | XILINX INC | $1,696,000 | -0.3% | 16,684 | -5.9% | 0.02% | -10.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,692,000 | -6.7% | 8,163 | -3.0% | 0.02% | -15.0% |
| INGN | Sell | INOGEN INC | $1,613,000 | +39.1% | 23,860 | -1.4% | 0.02% | +23.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,624,000 | +15.2% | 89,706 | -1.3% | 0.02% | +6.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,589,000 | +18.2% | 687,600 | -1.2% | 0.02% | +6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,597,000 | +8.6% | 27,224 | -2.0% | 0.02% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,628,000 | +17.0% | 37,100 | -1.3% | 0.02% | +6.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,606,000 | +12.2% | 50,804 | -0.8% | 0.02% | 0.0% |
| IMAX | Sell | IMAX CORP | $1,585,000 | -8.9% | 77,306 | -2.4% | 0.02% | -15.8% |
| RGNX | Sell | REGENXBIO INC | $1,573,000 | +7.9% | 40,320 | -1.5% | 0.02% | 0.0% |
| SM | Sell | SM ENERGY CO | $1,579,000 | +13.8% | 141,100 | -1.4% | 0.02% | +6.7% |
| XENT | Sell | INTERSECT ENT INC | $1,474,000 | +42.1% | 59,900 | -1.7% | 0.02% | +36.4% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,457,000 | -58.2% | 15,697 | -54.4% | 0.02% | -60.5% |
| ADTN | Sell | ADTRAN INC | $1,537,000 | -12.5% | 153,533 | -0.8% | 0.02% | -21.1% |
| NTGR | Sell | NETGEAR INC | $1,549,000 | -23.8% | 62,103 | -1.5% | 0.02% | -31.8% |
| NTAP | Sell | NETAPP INC | $1,471,000 | +18.8% | 23,429 | -0.6% | 0.02% | +7.1% |
| WY | Sell | WEYERHAEUSER CO | $1,508,000 | +2.2% | 51,278 | -3.7% | 0.02% | -6.2% |
| VAR | Sell | VARIAN MED SYS INC | $1,456,000 | +6.7% | 10,051 | -12.2% | 0.02% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,484,000 | -11.5% | 32,996 | -3.0% | 0.02% | -16.7% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,384,000 | +3.4% | 63,824 | -1.4% | 0.01% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,447,000 | +19.6% | 9,806 | -2.3% | 0.01% | +7.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,392,000 | +4.4% | 13,290 | -0.7% | 0.01% | -6.7% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,403,000 | +7.7% | 30,112 | -1.6% | 0.01% | 0.0% |
| CDNA | Sell | CAREDX INC | $1,382,000 | -7.9% | 65,300 | -1.5% | 0.01% | -12.5% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,378,000 | -4.1% | 71,192 | -1.7% | 0.01% | -12.5% |
| PCOM | Sell | POINTS INTL LTD | $1,376,000 | +35.7% | 90,138 | -2.4% | 0.01% | +27.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,297,000 | +13.7% | 34,750 | -1.3% | 0.01% | +8.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,282,000 | -35.2% | 38,800 | -43.4% | 0.01% | -40.9% |
| SILK | Sell | SILK ROAD MEDICAL INC | $1,333,000 | +3.7% | 33,100 | -16.2% | 0.01% | -7.1% |
| SCSC | Sell | SCANSOURCE INC | $1,273,000 | +17.7% | 34,604 | -2.2% | 0.01% | +8.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,261,000 | +1.3% | 282,000 | -3.5% | 0.01% | -7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,296,000 | -0.2% | 9,556 | -4.5% | 0.01% | -7.1% |
| AYR | Sell | AIRCASTLE LTD | $1,270,000 | -76.9% | 39,660 | -83.8% | 0.01% | -78.3% |
| ASTE | Sell | ASTEC INDS INC | $1,311,000 | +33.5% | 31,000 | -1.7% | 0.01% | +18.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,323,000 | +11.2% | 52,362 | -6.6% | 0.01% | 0.0% |
| VMD | Sell | VIEMED HEALTHCARE INC | $1,176,000 | -12.7% | 189,700 | -2.6% | 0.01% | -20.0% |
| EIX | Sell | EDISON INTL | $1,207,000 | -49.4% | 16,223 | -48.7% | 0.01% | -53.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,227,000 | -16.5% | 4,113 | -8.6% | 0.01% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,239,000 | +15.5% | 6,673 | -1.1% | 0.01% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,175,000 | +4.4% | 95,685 | -1.8% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,188,000 | +4.2% | 7,959 | -4.1% | 0.01% | 0.0% |
| TEN | Sell | TENNECO INC | $1,155,000 | +7.4% | 84,362 | -1.7% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,057,000 | +11.3% | 55,800 | -1.5% | 0.01% | +10.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,140,000 | +68.6% | 19,700 | -1.0% | 0.01% | +57.1% |
| TRI | Sell | THOMSON REUTERS CORP | $1,146,000 | +5.4% | 16,000 | -1.6% | 0.01% | -8.3% |
| LIVN | Sell | LIVANOVA PLC | $1,100,000 | -2.5% | 14,880 | -2.6% | 0.01% | -8.3% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,095,000 | -25.2% | 57,925 | -1.3% | 0.01% | -31.2% |
| ENDP | Sell | ENDO INTL PLC | $1,116,000 | +38.8% | 247,859 | -1.0% | 0.01% | +22.2% |
| HRB | Sell | BLOCK H & R INC | $1,127,000 | -0.9% | 47,980 | -0.3% | 0.01% | -8.3% |
| EME | Sell | EMCOR GROUP INC | $1,056,000 | -0.4% | 12,200 | -0.8% | 0.01% | -8.3% |
| RUBI | Sell | RUBICON PROJ INC | $1,132,000 | +2.2% | 125,180 | -1.6% | 0.01% | -8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,062,000 | +3.0% | 12,348 | -8.2% | 0.01% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $1,047,000 | +0.4% | 71,600 | -1.5% | 0.01% | -9.1% |
| FFIV | Sell | F5 NETWORKS INC | $1,006,000 | -57.8% | 7,144 | -58.0% | 0.01% | -61.5% |
| DRE | Sell | DUKE REALTY CORP | $1,050,000 | -5.6% | 30,541 | -6.6% | 0.01% | -16.7% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,023,000 | -11.3% | 124,589 | -2.2% | 0.01% | -23.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $965,000 | -22.1% | 71,000 | -1.3% | 0.01% | -28.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $988,000 | -2.5% | 40,000 | -4.3% | 0.01% | -9.1% |
| NGD | Sell | NEW GOLD INC CDA | $1,014,000 | -15.7% | 1,152,000 | -3.3% | 0.01% | -23.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $975,000 | -4.4% | 11,451 | -7.5% | 0.01% | -9.1% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $854,000 | -8.7% | 213,500 | -1.1% | 0.01% | -10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $887,000 | +20.4% | 5,855 | -1.1% | 0.01% | +12.5% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $878,000 | +157.5% | 100,900 | -1.5% | 0.01% | +125.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $926,000 | -3.0% | 5,795 | -6.5% | 0.01% | -10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $942,000 | +4.0% | 8,735 | -5.5% | 0.01% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $889,000 | +32.3% | 14,352 | -7.6% | 0.01% | +28.6% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $943,000 | -0.9% | 55,300 | -3.3% | 0.01% | -10.0% |
| AER | Sell | AERCAP HOLDINGS NV | $896,000 | +1.6% | 14,520 | -9.8% | 0.01% | -10.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $922,000 | +15.0% | 57,582 | -6.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $885,000 | -2.0% | 13,193 | -8.2% | 0.01% | -10.0% |
| LMNX | Sell | LUMINEX CORP DEL | $899,000 | +9.5% | 38,998 | -1.8% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $905,000 | -9.4% | 20,416 | -10.6% | 0.01% | -18.2% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $753,000 | -58.6% | 218,000 | -0.6% | 0.01% | -60.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $772,000 | -23.5% | 86,150 | -1.6% | 0.01% | -27.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $758,000 | -13.5% | 23,109 | -16.7% | 0.01% | -20.0% |
| AZZ | Sell | AZZ INC | $777,000 | +2.9% | 17,200 | -0.7% | 0.01% | 0.0% |
| GLOG | Sell | GASLOG LTD | $772,000 | -36.0% | 78,900 | -16.0% | 0.01% | -38.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $781,000 | -2.9% | 12,599 | -5.5% | 0.01% | -11.1% |
| FDX | Sell | FEDEX CORP | $715,000 | -55.3% | 4,606 | -58.1% | 0.01% | -58.8% |
| CLDT | Sell | CHATHAM LODGING TR | $691,000 | -32.5% | 38,170 | -32.2% | 0.01% | -36.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $656,000 | -59.3% | 11,680 | -58.2% | 0.01% | -61.1% |
| STT | Sell | STATE STR CORP | $675,000 | -18.8% | 8,347 | -40.5% | 0.01% | -22.2% |
| BKH | Sell | BLACK HILLS CORP | $706,000 | -57.6% | 9,200 | -57.6% | 0.01% | -61.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $657,000 | +7.4% | 9,498 | -1.7% | 0.01% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $712,000 | -13.2% | 33,900 | -1.5% | 0.01% | -22.2% |
| DSPG | Sell | DSP GROUP INC | $695,000 | +11.2% | 43,700 | -1.5% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $734,000 | +11.6% | 176,800 | -3.0% | 0.01% | 0.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $640,000 | -0.6% | 26,200 | -6.8% | 0.01% | -14.3% |
| COO | Sell | COOPER COS INC | $619,000 | -2.1% | 1,914 | -10.0% | 0.01% | -14.3% |
| CFMS | Sell | CONFORMIS INC | $603,000 | -58.9% | 410,150 | -48.0% | 0.01% | -62.5% |
| XEC | Sell | CIMAREX ENERGY CO | $587,000 | +3.2% | 11,228 | -5.2% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $650,000 | -17.2% | 9,922 | -19.5% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $582,000 | -9.3% | 4,072 | -4.0% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $623,000 | -17.0% | 2,650 | -21.2% | 0.01% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $572,000 | +12.6% | 1,748 | -10.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $555,000 | -38.3% | 10,000 | -46.5% | 0.01% | -40.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $563,000 | -25.1% | 161,200 | -0.7% | 0.01% | -25.0% |
| PDS | Sell | PRECISION DRILLING CORP | $554,000 | -5.3% | 395,600 | -22.9% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $565,000 | -13.3% | 8,836 | -1.2% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $567,000 | -24.0% | 7,553 | -21.7% | 0.01% | -25.0% |
| CF | Sell | CF INDS HLDGS INC | $550,000 | -7.4% | 11,834 | -2.0% | 0.01% | -16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $478,000 | -22.8% | 56,700 | -1.4% | 0.01% | -28.6% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $526,000 | +0.6% | 6,300 | -1.6% | 0.01% | -16.7% |
| EE | Sell | EL PASO ELEC CO | $542,000 | -8.1% | 7,987 | -9.2% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $529,000 | +1.7% | 3,471 | -3.6% | 0.01% | -16.7% |
| IVAC | Sell | INTEVAC INC | $451,000 | +35.8% | 61,939 | -2.2% | 0.01% | +25.0% |
| JD | Sell | JD COM INCspon adr cl a | $476,000 | +10.2% | 12,600 | -17.6% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $451,000 | -34.3% | 11,244 | -44.8% | 0.01% | -28.6% |
| ERF | Sell | ENERPLUS CORP | $513,000 | -72.9% | 71,900 | -71.7% | 0.01% | -76.2% |
| NI | Sell | NISOURCE INC | $451,000 | -17.9% | 16,582 | -9.5% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC | $503,000 | +3.7% | 1,934 | -11.6% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $413,000 | -83.9% | 8,160 | -83.4% | 0.00% | -85.7% |
| AZO | Sell | AUTOZONE INC | $372,000 | -90.9% | 312 | -91.7% | 0.00% | -91.1% |
| CMRX | Sell | CHIMERIX INC | $413,000 | -12.3% | 197,246 | -1.5% | 0.00% | -20.0% |
| FAST | Sell | FASTENAL CO | $379,000 | -4.1% | 10,179 | -15.7% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $450,000 | -64.8% | 8,153 | -67.6% | 0.00% | -71.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $449,000 | +2.5% | 8,700 | -8.4% | 0.00% | -20.0% |
| RM | Sell | REGIONAL MGMT CORP | $415,000 | +4.8% | 13,794 | -1.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $445,000 | -57.8% | 5,615 | -57.2% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP NEW | $421,000 | -93.3% | 9,400 | -92.5% | 0.00% | -94.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $447,000 | -69.6% | 20,803 | -70.1% | 0.00% | -75.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $416,000 | -1.2% | 8,466 | -8.6% | 0.00% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $379,000 | +41.9% | 109,093 | -1.2% | 0.00% | +33.3% |
| ABMD | Sell | ABIOMED INC | $259,000 | -84.7% | 1,529 | -84.0% | 0.00% | -84.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $320,000 | -21.8% | 21,200 | -21.2% | 0.00% | -25.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $254,000 | +9.0% | 2,341 | -9.3% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $322,000 | -82.0% | 6,815 | -84.1% | 0.00% | -85.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $270,000 | +39.9% | 119,204 | -1.8% | 0.00% | +50.0% |
| KRC | Sell | KILROY RLTY CORP | $326,000 | -18.7% | 3,942 | -23.3% | 0.00% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $293,000 | -89.2% | 2,171 | -91.3% | 0.00% | -90.0% |
| QGEN | Sell | QIAGEN NV | $268,000 | -33.2% | 7,896 | -34.9% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $303,000 | -73.2% | 7,483 | -75.1% | 0.00% | -75.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $304,000 | +1.7% | 2,700 | -22.9% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $271,000 | -83.7% | 1,583 | -85.0% | 0.00% | -83.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $317,000 | -18.5% | 3,315 | -22.9% | 0.00% | -25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $338,000 | -19.5% | 2,275 | -30.5% | 0.00% | -40.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $304,000 | -20.6% | 2,000 | -25.9% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $271,000 | -15.3% | 3,591 | -35.9% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $284,000 | -96.6% | 3,230 | -96.4% | 0.00% | -96.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $271,000 | -60.7% | 2,222 | -74.4% | 0.00% | -62.5% |
| CNO | Sell | CNO FINL GROUP INC | $312,000 | -90.9% | 17,061 | -92.1% | 0.00% | -91.9% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $193,000 | -12.7% | 3,600 | -34.5% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $155,000 | -90.6% | 2,600 | -92.2% | 0.00% | -88.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $157,000 | -6.5% | 2,591 | -16.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $152,000 | -30.6% | 7,900 | -42.3% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $195,000 | -37.1% | 900 | -47.1% | 0.00% | -33.3% |
| CNMD | Sell | CONMED CORP | $190,000 | -38.3% | 1,700 | -46.9% | 0.00% | -33.3% |
| TDOC | Sell | TELADOC HEALTH INC | $175,000 | -7.9% | 2,100 | -25.0% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $191,000 | -24.2% | 700 | -41.7% | 0.00% | -33.3% |
| TSLA | Sell | TESLA INC | $216,000 | +49.0% | 500 | -16.7% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $157,000 | -42.9% | 1,600 | -36.0% | 0.00% | -33.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $188,000 | -68.9% | 1,700 | -72.0% | 0.00% | -71.4% |
| L100PS | Sell | ARCONIC INC | $162,000 | -31.9% | 5,117 | -43.9% | 0.00% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $205,000 | -88.2% | 15,710 | -88.8% | 0.00% | -89.5% |
| MDCO | Sell | MEDICINES CO | $162,000 | +4.5% | 1,900 | -38.7% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $164,000 | -24.8% | 3,100 | -43.6% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $195,000 | -32.3% | 99,075 | -1.1% | 0.00% | -33.3% |
| MAN | Sell | MANPOWERGROUP INC | $161,000 | -93.4% | 1,639 | -94.3% | 0.00% | -92.6% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $159,000 | 0.0% | 150,500 | -2.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $166,000 | -25.2% | 1,300 | -35.0% | 0.00% | 0.0% |
| INTEQ | Sell | INTELSAT S A | $248,000 | -74.4% | 33,350 | -21.5% | 0.00% | -81.8% |
| MAC | Sell | MACERICH CO | $172,000 | -47.7% | 6,630 | -36.2% | 0.00% | -50.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $121,000 | -11.7% | 1,800 | -7.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $97,000 | -17.8% | 4,600 | -28.7% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $108,000 | -30.8% | 5,004 | -34.1% | 0.00% | -50.0% |
| MED | Sell | MEDIFAST INC | $108,000 | -90.2% | 965 | -90.9% | 0.00% | -91.7% |
| PEN | Sell | PENUMBRA INC | $146,000 | -97.6% | 890 | -98.1% | 0.00% | -98.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $95,000 | -52.3% | 4,000 | -45.9% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $139,000 | -40.9% | 2,000 | -39.4% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $128,000 | +2.4% | 3,565 | -10.2% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $104,000 | -36.6% | 600 | -53.8% | 0.00% | -50.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $78,000 | -41.4% | 2,900 | -60.3% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $93,000 | +89.8% | 6,349 | -8.3% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $145,000 | +6.6% | 3,100 | -11.0% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $114,000 | -43.3% | 11,000 | -37.5% | 0.00% | -50.0% |
| ICUI | Sell | ICU MED INC | $121,000 | -95.1% | 650 | -95.8% | 0.00% | -96.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $105,000 | -7.1% | 407 | -23.2% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $104,000 | -8.0% | 1,183 | -7.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $108,000 | -12.9% | 12,800 | -3.8% | 0.00% | 0.0% |
| HROW | Sell | HARROW HEALTH INC | $141,000 | +22.6% | 19,200 | -5.9% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $117,000 | -91.3% | 2,800 | -93.4% | 0.00% | -93.3% |
| GPRE | Sell | GREEN PLAINS INC | $121,000 | -75.4% | 7,900 | -83.0% | 0.00% | -80.0% |
| GERN | Sell | GERON CORP | $131,000 | -12.1% | 98,000 | -11.9% | 0.00% | -50.0% |
| FOX | Sell | FOX CORP | $76,000 | -5.0% | 2,073 | -17.8% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $57,000 | -63.7% | 500 | -58.3% | 0.00% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $139,000 | -83.5% | 6,900 | -85.0% | 0.00% | -88.9% |
| CARG | Sell | CARGURUS INC | $68,000 | -97.9% | 1,850 | -98.2% | 0.00% | -97.1% |
| VMW | Sell | VMWARE INC | $141,000 | -40.3% | 900 | -42.7% | 0.00% | -66.7% |
| BWA | Sell | BORGWARNER INC | $97,000 | -67.2% | 2,185 | -72.9% | 0.00% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $52,000 | -56.3% | 800 | -52.1% | 0.00% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $99,000 | -50.7% | 800 | -50.0% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP | $52,000 | -95.4% | 19,800 | -94.7% | 0.00% | -91.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $53,000 | -98.9% | 3,000 | -99.0% | 0.00% | -98.1% |
| AGNC | Sell | AGNC INVT CORP | $60,000 | -98.4% | 3,341 | -98.6% | 0.00% | -97.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $15,000 | -80.0% | 100 | -81.0% | 0.00% | -100.0% |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -3,228 | -100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,000 | -66.7% | 159 | -69.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $2,000 | -75.0% | 131 | -69.6% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $16,000 | -30.4% | 934 | -34.9% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $8,000 | -99.6% | 201 | -99.8% | 0.00% | -100.0% |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -2,482 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -170 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $37,000 | -96.8% | 7,560 | -97.7% | 0.00% | -100.0% |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -516 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -967 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $11,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -1,850 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -321 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -1,931 | -100.0% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $12,000 | 0.0% | 243 | -7.3% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $34,000 | -98.9% | 725 | -99.1% | 0.00% | -100.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $14,000 | +7.7% | 1,047 | -1.3% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $11,000 | +10.0% | 243 | -4.3% | 0.00% | – |
| AVT | Sell | AVNET INC | $9,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $13,000 | -18.8% | 191 | -25.4% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,000 | -97.3% | 810 | -98.7% | 0.00% | – |
| KBR | Sell | KBR INC | $11,000 | -78.0% | 352 | -82.7% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $7,000 | -98.5% | 300 | -98.4% | 0.00% | -100.0% |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $6,000 | -99.0% | 74 | -99.3% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $32,000 | -95.4% | 24,300 | -95.5% | 0.00% | -100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $7,000 | -96.8% | 200 | -97.3% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $5,000 | -64.3% | 309 | -66.9% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $4,000 | -98.6% | 1,124 | -99.2% | 0.00% | -100.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,000 | -80.3% | 150 | -84.2% | 0.00% | -100.0% |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -175 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -3,087 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -9,760 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -684 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -2,950 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,204 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,475 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -17,960 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -7,882 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -32,054 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -58,900 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -32,010 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,850 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,178 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -13,187 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -21,532 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,463 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,225 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -24,036 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -26,812 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -49,700 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -33,035 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -113,100 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -61,687 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -339,793 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -29,900 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -29,932 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -149,536 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -86,600 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -448,106 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -131,344 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -52,943 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -81,598 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -61,565 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -124,718 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -95,025 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -114,370 | -100.0% | -0.03% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -245,200 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -64,160 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -48,248 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -194,375 | -100.0% | -0.03% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -275,182 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -121,900 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,793 | -100.0% | -0.03% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -105,919 | -100.0% | -0.03% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -45,400 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -118,814 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -100,623 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -138,318 | -100.0% | -0.04% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -244,700 | -100.0% | -0.04% | – |
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 2020-02-14
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.