$190 Billion is the total value of Legal & General Group Plc's 6675 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,155,934,000 | +12.9% | 27,487,164 | -0.2% | 3.25% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,208,148,000 | +3.7% | 18,763,514 | -1.5% | 1.16% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,914,402,000 | +12.9% | 15,391,824 | -0.5% | 1.01% | +10.6% |
| T | Sell | AT&T INC | $1,708,323,000 | +12.1% | 45,148,920 | -0.7% | 0.90% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,638,569,000 | -2.6% | 7,877,148 | -0.2% | 0.86% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,548,046,000 | +5.6% | 25,647,518 | -0.1% | 0.82% | +3.4% |
| BAC | Sell | BANK AMER CORP | $1,483,239,000 | -1.2% | 50,850,741 | -1.8% | 0.78% | -3.2% |
| INTC | Sell | INTEL CORP | $1,454,570,000 | +7.5% | 28,230,935 | -0.1% | 0.77% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $1,411,302,000 | -7.2% | 10,829,104 | -0.6% | 0.74% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,410,344,000 | -5.0% | 11,891,713 | -0.4% | 0.74% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,240,236,000 | +5.3% | 24,590,058 | -1.2% | 0.65% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,218,437,000 | +5.5% | 27,029,090 | -1.0% | 0.64% | +3.4% |
| WMT | Sell | WALMART INC | $1,060,273,000 | +5.7% | 8,933,904 | -1.6% | 0.56% | +3.5% |
| BA | Sell | BOEING CO | $990,760,000 | +2.3% | 2,604,168 | -2.1% | 0.52% | +0.2% |
| MDT | Sell | MEDTRONIC PLC | $969,756,000 | +11.2% | 8,930,670 | -0.3% | 0.51% | +9.0% |
| C | Sell | CITIGROUP INC | $956,789,000 | -3.2% | 13,851,234 | -1.8% | 0.50% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $809,530,000 | +7.0% | 2,809,789 | -1.8% | 0.43% | +4.9% |
| ORCL | Sell | ORACLE CORP | $792,497,000 | -5.8% | 14,401,899 | -2.5% | 0.42% | -7.7% |
| NKE | Sell | NIKE INCcl b | $752,059,000 | +11.3% | 8,008,388 | -0.5% | 0.40% | +9.1% |
| AMGN | Sell | AMGEN INC | $741,285,000 | +4.8% | 3,830,387 | -0.2% | 0.39% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $709,934,000 | -1.0% | 2,437,461 | -0.2% | 0.37% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $664,489,000 | +4.6% | 7,514,668 | -0.9% | 0.35% | +2.3% |
| AVGO | Sell | BROADCOM INC | $642,247,000 | -4.5% | 2,326,485 | -0.4% | 0.34% | -6.4% |
| NFLX | Sell | NETFLIX INC | $627,210,000 | -27.4% | 2,343,454 | -0.4% | 0.33% | -28.8% |
| SO | Sell | SOUTHERN CO | $615,678,000 | +11.2% | 9,967,307 | -0.5% | 0.32% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $611,331,000 | +2.2% | 4,478,184 | -2.5% | 0.32% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $608,492,000 | +5.4% | 3,496,416 | -0.6% | 0.32% | +3.2% |
| LIN | Sell | LINDE PLC | $599,969,000 | -4.5% | 3,114,183 | -1.2% | 0.32% | -6.5% |
| QCOM | Sell | QUALCOMM INC | $582,024,000 | -0.8% | 7,633,041 | -1.1% | 0.31% | -2.8% |
| LOW | Sell | LOWES COS INC | $541,022,000 | +7.7% | 4,920,163 | -1.1% | 0.28% | +5.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $525,977,000 | -0.7% | 6,480,022 | -2.5% | 0.28% | -2.8% |
| BKNG | Sell | BOOKING HLDGS INC | $514,172,000 | +4.3% | 261,988 | -0.4% | 0.27% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $506,316,000 | +1.8% | 9,152,416 | -0.8% | 0.27% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $504,773,000 | +12.9% | 8,004,007 | -2.4% | 0.27% | +10.8% |
| USB | Sell | US BANCORP DEL | $500,795,000 | +4.8% | 9,049,789 | -0.8% | 0.26% | +2.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $494,284,000 | +7.3% | 1,267,223 | -0.0% | 0.26% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $484,849,000 | -4.8% | 4,099,032 | -0.6% | 0.26% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $480,956,000 | -15.4% | 53,808,000 | -0.6% | 0.25% | -17.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $475,979,000 | -2.5% | 8,158,055 | -2.1% | 0.25% | -4.6% |
| CME | Sell | CME GROUP INC | $444,135,000 | +8.0% | 2,101,412 | -0.8% | 0.23% | +5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $422,870,000 | +0.2% | 2,040,595 | -1.1% | 0.22% | -1.8% |
| CAT | Sell | CATERPILLAR INC DEL | $418,225,000 | -7.7% | 3,311,285 | -0.5% | 0.22% | -9.4% |
| TGT | Sell | TARGET CORP | $418,673,000 | +21.5% | 3,916,244 | -1.6% | 0.22% | +19.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $416,971,000 | -3.6% | 1,337 | -1.5% | 0.22% | -5.6% |
| CELG | Sell | CELGENE CORP | $415,055,000 | +7.2% | 4,179,950 | -0.2% | 0.22% | +5.3% |
| SRE | Sell | SEMPRA ENERGY | $413,776,000 | +6.5% | 2,803,340 | -0.8% | 0.22% | +4.3% |
| TRP | Sell | TC ENERGY CORP | $403,091,000 | +3.5% | 7,779,938 | -0.8% | 0.21% | +1.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $399,442,000 | +5.6% | 4,228,195 | -2.0% | 0.21% | +3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $397,511,000 | +3.5% | 964,602 | -0.8% | 0.21% | +1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $392,721,000 | +0.6% | 2,802,140 | -1.4% | 0.21% | -1.4% |
| CNI | Sell | CANADIAN NATL RY CO | $391,153,000 | -4.2% | 4,353,537 | -1.1% | 0.21% | -6.4% |
| XEL | Sell | XCEL ENERGY INC | $370,096,000 | +7.4% | 5,702,815 | -1.6% | 0.20% | +5.4% |
| ZTS | Sell | ZOETIS INCcl a | $370,662,000 | +9.1% | 2,975,014 | -0.6% | 0.20% | +6.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $348,104,000 | -5.7% | 8,554,842 | -0.4% | 0.18% | -7.5% |
| ES | Sell | EVERSOURCE ENERGY | $345,423,000 | +12.0% | 4,041,392 | -0.7% | 0.18% | +9.6% |
| AGN | Sell | ALLERGAN PLC | $344,667,000 | +0.2% | 2,048,142 | -0.3% | 0.18% | -1.6% |
| CI | Sell | CIGNA CORP NEW | $342,740,000 | -7.0% | 2,257,992 | -3.5% | 0.18% | -8.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $334,626,000 | +4.2% | 6,007,814 | -0.3% | 0.18% | +1.7% |
| BNS | Sell | BANK N S HALIFAX | $326,868,000 | +4.0% | 5,751,251 | -1.5% | 0.17% | +1.8% |
| AON | Sell | AON PLC | $321,554,000 | -0.5% | 1,661,162 | -0.8% | 0.17% | -2.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $321,821,000 | +11.9% | 3,383,874 | -1.9% | 0.17% | +9.7% |
| DE | Sell | DEERE & CO | $319,365,000 | +0.4% | 1,895,157 | -1.3% | 0.17% | -1.8% |
| MS | Sell | MORGAN STANLEY | $317,457,000 | -2.9% | 7,440,010 | -0.3% | 0.17% | -5.1% |
| BLK | Sell | BLACKROCK INC | $311,146,000 | -5.8% | 698,218 | -0.8% | 0.16% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $306,210,000 | +9.8% | 817,036 | -5.3% | 0.16% | +7.3% |
| GM | Sell | GENERAL MTRS CO | $306,132,000 | -3.6% | 8,168,397 | -0.9% | 0.16% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $300,758,000 | +10.9% | 6,027,397 | -0.2% | 0.16% | +8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $302,446,000 | +17.2% | 1,902,793 | -0.3% | 0.16% | +14.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $296,558,000 | +7.0% | 1,490,724 | -1.5% | 0.16% | +4.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $289,171,000 | +2.1% | 6,915,226 | -1.9% | 0.15% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $285,179,000 | -2.4% | 1,285,510 | -0.4% | 0.15% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $283,099,000 | +0.0% | 4,234,774 | -0.2% | 0.15% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $280,471,000 | -4.3% | 2,511,241 | -3.3% | 0.15% | -6.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $281,388,000 | +4.9% | 2,264,938 | -2.1% | 0.15% | +2.8% |
| PPL | Sell | PPL CORP | $277,795,000 | +0.7% | 8,820,395 | -0.9% | 0.15% | -1.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $271,636,000 | +4.5% | 1,126,367 | -2.6% | 0.14% | +2.1% |
| FTS | Sell | FORTIS INC | $263,429,000 | +6.2% | 6,227,308 | -0.6% | 0.14% | +4.5% |
| DTE | Sell | DTE ENERGY CO | $259,863,000 | +1.0% | 1,954,453 | -2.8% | 0.14% | -0.7% |
| MPC | Sell | MARATHON PETE CORP | $259,672,000 | +6.8% | 4,274,914 | -1.7% | 0.14% | +4.6% |
| ETN | Sell | EATON CORP PLC | $255,440,000 | -0.7% | 3,072,311 | -0.5% | 0.14% | -2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,670,000 | -5.3% | 4,227,468 | -0.3% | 0.13% | -7.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $254,187,000 | +2.4% | 5,791,382 | -3.7% | 0.13% | 0.0% |
| F | Sell | FORD MTR CO DEL | $251,640,000 | -11.0% | 27,472,387 | -0.6% | 0.13% | -12.5% |
| BBT | Sell | BB&T CORP | $251,186,000 | +7.9% | 4,706,844 | -0.7% | 0.13% | +5.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $248,686,000 | -3.7% | 2,670,008 | -1.1% | 0.13% | -5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $248,116,000 | +11.6% | 4,689,177 | -0.4% | 0.13% | +9.2% |
| EBAY | Sell | EBAY INC | $247,239,000 | -3.2% | 6,343,303 | -1.9% | 0.13% | -5.1% |
| BK | Sell | ANK OF NEW YORK MELLON CORP P | $244,213,000 | +1.9% | 5,402,479 | -0.5% | 0.13% | 0.0% |
| AEE | Sell | AMEREN CORP | $243,755,000 | +6.3% | 3,044,846 | -0.3% | 0.13% | +4.9% |
| MET | Sell | METLIFE INC | $240,738,000 | -7.4% | 5,104,786 | -2.5% | 0.13% | -9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $239,076,000 | -12.3% | 2,658,169 | -1.5% | 0.13% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $237,942,000 | -2.7% | 667,301 | -0.1% | 0.12% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $230,069,000 | +20.3% | 995,680 | -2.2% | 0.12% | +17.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $226,430,000 | -1.3% | 7,173,967 | -2.3% | 0.12% | -3.3% |
| BMO | Sell | BANK MONTREAL QUE | $224,804,000 | -4.6% | 3,050,285 | -2.0% | 0.12% | -6.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $225,362,000 | -3.8% | 5,941,647 | -2.4% | 0.12% | -5.6% |
| VFC | Sell | V F CORP | $222,083,000 | +0.9% | 2,495,759 | -0.9% | 0.12% | -0.8% |
| IR | Sell | INGERSOLL-RAND PLC | $222,320,000 | -4.3% | 1,804,412 | -1.6% | 0.12% | -6.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $216,423,000 | +0.2% | 1,269,880 | -2.0% | 0.11% | -1.7% |
| HCA | Sell | HCA HEALTHCARE INC | $204,534,000 | -11.5% | 1,698,565 | -0.7% | 0.11% | -12.9% |
| ADSK | Sell | AUTODESK INC | $204,537,000 | -10.0% | 1,386,909 | -0.6% | 0.11% | -11.5% |
| EA | Sell | ELECTRONIC ARTS INC | $204,018,000 | -4.0% | 2,085,972 | -0.6% | 0.11% | -5.3% |
| MCK | Sell | MCKESSON CORP | $192,779,000 | +1.0% | 1,410,639 | -0.6% | 0.10% | -1.0% |
| AZO | Sell | AUTOZONE INC | $191,033,000 | -1.7% | 176,117 | -0.4% | 0.10% | -3.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $192,457,000 | +16.1% | 1,402,389 | -0.4% | 0.10% | +13.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $191,746,000 | +7.4% | 481,171 | -0.5% | 0.10% | +5.2% |
| EVRG | Sell | EVERGY INC | $190,154,000 | +6.9% | 2,856,595 | -3.4% | 0.10% | +4.2% |
| CP | Sell | CANADIAN PAC RY LTD | $187,013,000 | -6.9% | 841,012 | -1.2% | 0.10% | -8.3% |
| DLTR | Sell | DOLLAR TREE INC | $188,384,000 | +4.5% | 1,650,129 | -1.6% | 0.10% | +2.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $185,037,000 | -11.9% | 1,487,783 | -0.6% | 0.10% | -13.3% |
| STI | Sell | SUNTRUST BKS INC | $186,264,000 | +8.5% | 2,707,497 | -0.9% | 0.10% | +6.5% |
| KLAC | Sell | KLA CORPORATION | $183,401,000 | +31.0% | 1,150,388 | -2.9% | 0.10% | +29.3% |
| HSY | Sell | HERSHEY CO | $181,339,000 | +13.8% | 1,170,134 | -1.5% | 0.10% | +11.6% |
| XLNX | Sell | XILINX INC | $178,524,000 | -19.9% | 1,864,251 | -1.3% | 0.09% | -21.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $178,176,000 | -0.4% | 4,338,133 | -1.0% | 0.09% | -2.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $179,036,000 | +0.5% | 927,683 | -0.3% | 0.09% | -2.1% |
| IQV | Sell | IQVIA HLDGS INC | $173,504,000 | -7.6% | 1,161,575 | -0.5% | 0.09% | -9.9% |
| TSLA | Sell | TESLA INC | $170,670,000 | +7.5% | 708,543 | -0.3% | 0.09% | +5.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $171,626,000 | +0.5% | 1,918,456 | -3.2% | 0.09% | -2.2% |
| MFC | Sell | MANULIFE FINL CORP | $168,098,000 | -1.9% | 9,159,142 | -2.6% | 0.09% | -3.3% |
| SYF | Sell | SYNCHRONY FINL | $168,944,000 | -4.6% | 4,963,550 | -2.9% | 0.09% | -6.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $169,261,000 | +3.9% | 816,597 | -1.2% | 0.09% | +1.1% |
| SNPS | Sell | SYNOPSYS INC | $167,508,000 | +6.1% | 1,220,593 | -0.6% | 0.09% | +3.5% |
| CTAS | Sell | CINTAS CORP | $165,632,000 | +12.0% | 617,797 | -0.9% | 0.09% | +8.8% |
| GLW | Sell | CORNING INC | $163,773,000 | -14.8% | 5,743,043 | -0.8% | 0.09% | -16.5% |
| DFS | Sell | DISCOVER FINL SVCS | $161,801,000 | +3.7% | 1,995,364 | -0.8% | 0.08% | +1.2% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $153,261,000 | +6.8% | 8,826,423 | -3.0% | 0.08% | +5.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $152,795,000 | -5.0% | 1,641,116 | -0.3% | 0.08% | -6.9% |
| BLL | Sell | BALL CORP | $151,951,000 | +2.3% | 2,086,773 | -1.7% | 0.08% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $148,094,000 | +6.0% | 820,019 | -0.2% | 0.08% | +4.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $148,092,000 | +2.2% | 1,525,412 | -0.9% | 0.08% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $147,491,000 | -7.4% | 2,235,881 | -0.6% | 0.08% | -9.3% |
| ANSS | Sell | ANSYS INC | $146,525,000 | +8.1% | 662,034 | -0.0% | 0.08% | +5.5% |
| MTB | Sell | M & T BK CORP | $143,897,000 | -8.3% | 910,939 | -1.3% | 0.08% | -9.5% |
| FTV | Sell | FORTIVE CORP | $142,836,000 | -16.1% | 2,083,453 | -0.3% | 0.08% | -18.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $140,542,000 | +8.4% | 1,543,252 | -4.7% | 0.07% | +5.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $137,944,000 | -4.5% | 5,181,304 | -3.1% | 0.07% | -6.4% |
| WY | Sell | WEYERHAEUSER CO | $136,798,000 | +4.9% | 4,937,968 | -0.3% | 0.07% | +2.9% |
| CINF | Sell | CINCINNATI FINL CORP | $137,044,000 | +10.7% | 1,174,793 | -1.6% | 0.07% | +7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $136,904,000 | +4.6% | 1,475,910 | -2.3% | 0.07% | +2.9% |
| DHI | Sell | D R HORTON INC | $134,520,000 | +21.6% | 2,552,324 | -0.5% | 0.07% | +18.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $132,026,000 | -2.1% | 4,821,963 | -0.2% | 0.07% | -4.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $130,000,000 | +24.3% | 2,180,511 | -1.0% | 0.07% | +23.2% |
| CSGP | Sell | COSTAR GROUP INC | $131,171,000 | +6.3% | 221,233 | -0.7% | 0.07% | +4.5% |
| NI | Sell | NISOURCE INC | $130,577,000 | +1.9% | 4,363,787 | -1.9% | 0.07% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $129,240,000 | +5.7% | 2,888,543 | -1.9% | 0.07% | +3.0% |
| SHOP | Sell | SHOPIFY INCcl a | $125,634,000 | +0.4% | 403,412 | -2.9% | 0.07% | -1.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $125,063,000 | -25.5% | 1,276,910 | -0.3% | 0.07% | -26.7% |
| NTR | Sell | NUTRIEN LTD | $125,142,000 | -10.0% | 2,510,464 | -3.2% | 0.07% | -12.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $124,316,000 | +12.4% | 2,960,919 | -0.8% | 0.07% | +10.0% |
| PXD | Sell | PIONEER NAT RES CO | $120,653,000 | -18.8% | 959,337 | -0.6% | 0.06% | -20.0% |
| MSCI | Sell | MSCI INC | $118,907,000 | -9.2% | 546,041 | -0.4% | 0.06% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $119,961,000 | -0.0% | 815,601 | -1.3% | 0.06% | -3.1% |
| SYMC | Sell | SYMANTEC CORP | $117,146,000 | +5.4% | 4,974,152 | -2.6% | 0.06% | +3.3% |
| HES | Sell | HESS CORP | $117,545,000 | -7.8% | 1,944,080 | -3.0% | 0.06% | -10.1% |
| SPLK | Sell | SPLUNK INC | $116,969,000 | -9.1% | 996,364 | -2.6% | 0.06% | -10.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $115,603,000 | -5.4% | 1,257,136 | -1.6% | 0.06% | -7.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $113,251,000 | +13.0% | 1,804,242 | -0.3% | 0.06% | +11.1% |
| HAS | Sell | HASBRO INC | $113,113,000 | +9.2% | 952,945 | -2.8% | 0.06% | +7.1% |
| NTRS | Sell | NORTHERN TR CORP | $112,810,000 | +1.7% | 1,208,914 | -1.9% | 0.06% | -1.7% |
| CNC | Sell | CENTENE CORP DEL | $111,365,000 | -18.3% | 2,574,337 | -1.0% | 0.06% | -19.2% |
| CAG | Sell | CONAGRA BRANDS INC | $109,718,000 | +12.8% | 3,577,224 | -2.5% | 0.06% | +11.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $108,825,000 | +4.5% | 4,360,453 | -0.0% | 0.06% | +1.8% |
| KEY | Sell | KEYCORP NEW | $108,313,000 | +0.1% | 6,072,003 | -0.4% | 0.06% | -1.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $105,631,000 | -1.2% | 2,986,578 | -1.2% | 0.06% | -1.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $104,556,000 | +12.7% | 703,151 | -1.2% | 0.06% | +10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $103,371,000 | +3.2% | 6,533,573 | -2.7% | 0.06% | +1.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $102,432,000 | +18.1% | 373,724 | -0.8% | 0.05% | +14.9% |
| HOLX | Sell | HOLOGIC INC | $100,970,000 | +4.3% | 2,000,042 | -0.8% | 0.05% | +1.9% |
| AVY | Sell | AVERY DENNISON CORP | $99,971,000 | -4.1% | 881,304 | -2.7% | 0.05% | -5.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $99,590,000 | +2.0% | 1,257,291 | -0.5% | 0.05% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $100,307,000 | +4.6% | 1,880,620 | -2.2% | 0.05% | +1.9% |
| Y | Sell | ALLEGHANY CORP DEL | $99,421,000 | +16.4% | 124,633 | -0.6% | 0.05% | +13.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $96,888,000 | -10.4% | 1,987,955 | -1.3% | 0.05% | -12.1% |
| NVR | Sell | NVR INC | $96,683,000 | +7.4% | 26,016 | -2.6% | 0.05% | +6.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $97,244,000 | -1.6% | 1,701,950 | -0.3% | 0.05% | -3.8% |
| EFX | Sell | EQUIFAX INC | $97,235,000 | +1.4% | 691,210 | -2.5% | 0.05% | -1.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $96,795,000 | -9.8% | 1,816,062 | -1.3% | 0.05% | -12.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $94,079,000 | -11.3% | 3,856,491 | -3.2% | 0.05% | -12.3% |
| FTNT | Sell | FORTINET INC | $95,200,000 | -0.6% | 1,244,850 | -0.1% | 0.05% | -3.8% |
| FNV | Sell | FRANCO NEVADA CORP | $93,302,000 | +5.4% | 1,023,311 | -1.7% | 0.05% | +2.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $90,101,000 | +13.2% | 1,675,120 | -0.8% | 0.05% | +11.6% |
| J | Sell | JACOBS ENGR GROUP INC | $90,823,000 | +6.4% | 992,604 | -1.8% | 0.05% | +4.3% |
| HRL | Sell | HORMEL FOODS CORP | $91,312,000 | +7.3% | 2,088,133 | -0.6% | 0.05% | +4.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $88,457,000 | +2.9% | 6,199,279 | -0.3% | 0.05% | +2.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $84,511,000 | -16.4% | 689,073 | -1.1% | 0.04% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $81,497,000 | -18.2% | 8,515,719 | -0.7% | 0.04% | -20.4% |
| CXO | Sell | CONCHO RES INC | $81,805,000 | -34.5% | 1,204,706 | -0.4% | 0.04% | -35.8% |
| FTI | Sell | TECHNIPFMC PLC | $81,922,000 | -7.5% | 3,687,008 | -3.6% | 0.04% | -10.4% |
| TRU | Sell | TRANSUNION | $80,362,000 | +9.5% | 990,789 | -0.7% | 0.04% | +7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $77,775,000 | +3.0% | 1,450,365 | -1.4% | 0.04% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $77,099,000 | -6.6% | 1,278,256 | -0.2% | 0.04% | -6.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $78,047,000 | +0.5% | 1,096,993 | -1.6% | 0.04% | -2.4% |
| LKQ | Sell | LKQ CORP | $75,419,000 | +16.8% | 2,398,540 | -1.2% | 0.04% | +14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $75,440,000 | +7.7% | 564,666 | -2.2% | 0.04% | +5.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,057,000 | -4.4% | 2,599,435 | -1.4% | 0.04% | -7.3% |
| MRO | Sell | MARATHON OIL CORP | $72,957,000 | -15.9% | 5,947,818 | -2.5% | 0.04% | -19.1% |
| AES | Sell | AES CORP | $67,909,000 | -2.7% | 4,156,004 | -0.2% | 0.04% | -5.3% |
| WHR | Sell | WHIRLPOOL CORP | $68,291,000 | +10.5% | 431,275 | -0.7% | 0.04% | +9.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $68,266,000 | -4.2% | 1,318,688 | -0.8% | 0.04% | -5.3% |
| VMW | Sell | VMWARE INC | $68,934,000 | -10.8% | 459,399 | -0.6% | 0.04% | -14.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $66,777,000 | -11.8% | 2,806,927 | -1.7% | 0.04% | -14.6% |
| NBL | Sell | NOBLE ENERGY INC | $66,380,000 | -0.7% | 2,956,204 | -1.0% | 0.04% | -2.8% |
| QGEN | Sell | QIAGEN NV | $64,298,000 | -21.4% | 2,120,710 | -4.4% | 0.03% | -22.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $65,352,000 | -16.2% | 2,716,708 | -0.7% | 0.03% | -19.0% |
| QRVO | Sell | QORVO INC | $63,186,000 | +10.5% | 852,399 | -0.7% | 0.03% | +6.5% |
| CF | Sell | CF INDS HLDGS INC | $63,130,000 | +3.9% | 1,283,133 | -1.4% | 0.03% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $63,487,000 | +11.8% | 1,603,193 | -0.8% | 0.03% | +6.5% |
| CMA | Sell | COMERICA INC | $62,251,000 | -11.0% | 943,385 | -2.0% | 0.03% | -13.2% |
| BG | Sell | BUNGE LIMITED | $62,951,000 | -1.6% | 1,111,952 | -3.1% | 0.03% | -2.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $60,843,000 | +8.7% | 314,515 | -0.0% | 0.03% | +6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $60,975,000 | -10.7% | 1,182,511 | -0.2% | 0.03% | -13.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $61,410,000 | -4.9% | 1,405,666 | -2.9% | 0.03% | -8.6% |
| SIVB | Sell | SVB FINL GROUP | $61,551,000 | -8.0% | 294,597 | -1.1% | 0.03% | -11.1% |
| ARMK | Sell | ARAMARK | $59,589,000 | +18.2% | 1,367,428 | -2.2% | 0.03% | +14.8% |
| APA | Sell | APACHE CORP | $58,756,000 | -12.9% | 2,294,891 | -1.5% | 0.03% | -13.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $56,100,000 | -6.2% | 1,025,622 | -2.0% | 0.03% | -6.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $54,831,000 | -4.4% | 2,789,025 | -0.6% | 0.03% | -6.5% |
| CPB | Sell | CAMPBELL SOUP CO | $55,263,000 | +14.5% | 1,177,851 | -2.3% | 0.03% | +11.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $53,726,000 | -46.8% | 1,820,910 | -0.5% | 0.03% | -48.1% |
| VOYA | Sell | VOYA FINL INC | $53,646,000 | -2.9% | 985,402 | -1.3% | 0.03% | -6.7% |
| PRGO | Sell | PERRIGO CO PLC | $53,179,000 | +16.7% | 951,929 | -0.5% | 0.03% | +12.0% |
| WYNN | Sell | WYNN RESORTS LTD | $52,173,000 | -13.6% | 479,882 | -1.5% | 0.03% | -12.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $49,155,000 | -6.7% | 2,313,478 | -0.8% | 0.03% | -7.1% |
| DVA | Sell | DAVITA INC | $48,531,000 | -0.6% | 850,403 | -2.0% | 0.03% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $49,402,000 | +2.3% | 1,229,985 | -0.0% | 0.03% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $49,758,000 | +1.4% | 993,979 | -0.7% | 0.03% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $46,726,000 | +4.1% | 4,977,148 | -2.0% | 0.02% | +4.2% |
| UNM | Sell | UNUM GROUP | $47,597,000 | -13.1% | 1,601,998 | -1.9% | 0.02% | -13.8% |
| XPO | Sell | XPO LOGISTICS INC | $46,626,000 | +21.8% | 651,550 | -1.6% | 0.02% | +19.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $48,198,000 | -5.5% | 1,082,681 | -2.4% | 0.02% | -7.4% |
| CGNX | Sell | COGNEX CORP | $45,881,000 | +0.4% | 944,379 | -0.9% | 0.02% | -4.0% |
| ALV | Sell | AUTOLIV INC | $44,348,000 | +11.8% | 562,277 | -0.0% | 0.02% | +9.5% |
| GNTX | Sell | GENTEX CORP | $41,299,000 | +11.3% | 1,499,898 | -0.5% | 0.02% | +10.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $41,113,000 | -21.9% | 833,754 | -1.6% | 0.02% | -21.4% |
| IVZ | Sell | INVESCO LTD | $41,757,000 | -17.9% | 2,465,228 | -0.9% | 0.02% | -18.5% |
| CDK | Sell | CDK GLOBAL INC | $42,117,000 | -2.8% | 875,924 | -0.1% | 0.02% | -4.3% |
| IDA | Sell | IDACORP INC | $39,877,000 | +11.9% | 353,934 | -0.3% | 0.02% | +10.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $38,899,000 | -1.1% | 1,081,542 | -1.5% | 0.02% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $40,148,000 | -30.6% | 2,474,730 | -1.1% | 0.02% | -32.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $40,039,000 | -8.6% | 2,560,881 | -1.9% | 0.02% | -12.5% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $40,665,000 | -3.1% | 489,170 | -0.2% | 0.02% | -8.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $40,253,000 | -15.8% | 301,714 | -2.7% | 0.02% | -19.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $38,172,000 | +6.2% | 867,153 | -2.6% | 0.02% | +5.3% |
| FLS | Sell | FLOWSERVE CORP | $38,221,000 | -11.8% | 818,262 | -0.6% | 0.02% | -13.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $35,457,000 | -15.7% | 1,624,446 | -2.3% | 0.02% | -17.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $36,971,000 | -11.0% | 288,550 | -2.7% | 0.02% | -13.6% |
| FLEX | Sell | FLEX LTDord | $35,436,000 | +5.8% | 3,386,155 | -3.2% | 0.02% | +5.6% |
| CIT | Sell | CIT GROUP INC | $33,354,000 | -14.3% | 736,142 | -0.7% | 0.02% | -14.3% |
| TER | Sell | TERADYNE INC | $34,648,000 | +15.0% | 599,765 | -4.6% | 0.02% | +12.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $32,124,000 | +3.9% | 569,867 | -0.1% | 0.02% | 0.0% |
| ALE | Sell | ALLETE INC | $31,416,000 | +5.0% | 359,411 | -0.1% | 0.02% | +6.2% |
| PII | Sell | POLARIS INC | $32,456,000 | -5.1% | 368,772 | -1.7% | 0.02% | -5.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $30,243,000 | -31.4% | 302,471 | -12.3% | 0.02% | -33.3% |
| MDU | Sell | MDU RES GROUP INC | $30,636,000 | +8.5% | 1,086,753 | -0.7% | 0.02% | +6.7% |
| ECA | Sell | ENCANA CORP | $30,403,000 | -19.0% | 6,629,182 | -9.2% | 0.02% | -20.0% |
| PFPT | Sell | PROOFPOINT INC | $30,903,000 | -2.8% | 243,344 | -8.0% | 0.02% | -5.9% |
| PNM | Sell | PNM RES INC | $28,999,000 | +0.9% | 556,819 | -1.4% | 0.02% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $28,007,000 | -12.6% | 1,131,600 | -4.7% | 0.02% | -11.8% |
| QLYS | Sell | QUALYS INC | $28,933,000 | -22.8% | 373,037 | -13.3% | 0.02% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $26,846,000 | -16.4% | 322,089 | -7.6% | 0.01% | -17.6% |
| NTCT | Sell | NETSCOUT SYS INC | $23,789,000 | -16.0% | 1,084,930 | -2.7% | 0.01% | -13.3% |
| FEYE | Sell | FIREEYE INC | $24,577,000 | -7.5% | 1,782,652 | -0.7% | 0.01% | -7.1% |
| AWR | Sell | AMERICAN STS WTR CO | $23,230,000 | +18.4% | 258,512 | -0.9% | 0.01% | +9.1% |
| RDWR | Sell | RADWARE LTDord | $23,269,000 | -13.4% | 995,609 | -8.4% | 0.01% | -14.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $23,700,000 | +2.8% | 699,116 | -0.2% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $21,356,000 | +9.3% | 527,695 | -0.9% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $20,919,000 | -9.7% | 1,228,000 | -3.1% | 0.01% | -8.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $20,493,000 | -3.3% | 497,775 | -1.4% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $19,697,000 | -18.4% | 1,086,563 | -0.0% | 0.01% | -23.1% |
| RPD | Sell | RAPID7 INC | $19,812,000 | -41.0% | 448,397 | -22.7% | 0.01% | -44.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $19,109,000 | -11.2% | 369,337 | -4.4% | 0.01% | -16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $19,717,000 | +3.4% | 244,783 | -11.0% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $15,430,000 | -0.4% | 243,839 | -0.2% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $15,355,000 | -35.3% | 1,223,499 | -48.6% | 0.01% | -38.5% |
| INXN | Sell | INTERXION HOLDING N.V | $15,012,000 | -2.3% | 184,290 | -8.7% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $14,304,000 | -28.7% | 464,585 | -2.6% | 0.01% | -27.3% |
| TS | Sell | TENARIS S Asponsored ads | $14,922,000 | -23.5% | 704,704 | -4.9% | 0.01% | -20.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,946,000 | -2.3% | 1,021,314 | -0.1% | 0.01% | -11.1% |
| FARO | Sell | FARO TECHNOLOGIES INC | $14,501,000 | -19.0% | 305,795 | -10.2% | 0.01% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $13,205,000 | +1.2% | 263,053 | -14.7% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $13,322,000 | +6.0% | 10,618 | -1.1% | 0.01% | 0.0% |
| GLOB | Sell | GLOBANT S A | $13,232,000 | -18.7% | 144,493 | -10.3% | 0.01% | -22.2% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,598,000 | +1.7% | 415,442 | -4.5% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,763,000 | -37.1% | 143,137 | -37.4% | 0.01% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $10,592,000 | -51.5% | 479,050 | -46.0% | 0.01% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $10,756,000 | -48.2% | 551,295 | -40.1% | 0.01% | -45.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $11,665,000 | -45.0% | 809,750 | -41.5% | 0.01% | -45.5% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $9,937,000 | -11.2% | 453,368 | -16.7% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $8,891,000 | -56.5% | 403,400 | -51.1% | 0.01% | -54.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $10,228,000 | -51.1% | 455,398 | -53.4% | 0.01% | -54.5% |
| ICLR | Sell | ICON PLC | $10,299,000 | -7.1% | 69,934 | -2.9% | 0.01% | -16.7% |
| AA | Sell | ALCOA CORP | $9,480,000 | -52.6% | 472,387 | -44.7% | 0.01% | -54.5% |
| PBF | Sell | PBF ENERGY INCcl a | $9,461,000 | -14.6% | 347,965 | -1.7% | 0.01% | -16.7% |
| AMBA | Sell | AMBARELLA INC | $8,797,000 | -17.1% | 152,535 | -36.6% | 0.01% | -16.7% |
| FCFS | Sell | FIRSTCASH INC | $9,211,000 | -42.9% | 100,473 | -37.7% | 0.01% | -44.4% |
| KTB | Sell | KONTOOR BRANDS INC | $8,329,000 | +18.9% | 237,331 | -5.1% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $8,100,000 | -9.7% | 714,684 | -1.2% | 0.00% | -20.0% |
| SSYS | Sell | STRATASYS LTD | $7,456,000 | -37.9% | 367,040 | -10.2% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $6,780,000 | -6.7% | 344,553 | -1.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $7,241,000 | +9.0% | 156,492 | -1.4% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,656,000 | -55.5% | 719,574 | -12.4% | 0.00% | -50.0% |
| PDCE | Sell | PDC ENERGY INC | $6,759,000 | -28.3% | 243,569 | -6.8% | 0.00% | -20.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $8,034,000 | -32.3% | 440,921 | -27.5% | 0.00% | -33.3% |
| AVP | Sell | AVON PRODS INC | $6,720,000 | +12.8% | 1,527,211 | -0.5% | 0.00% | +33.3% |
| APTV | Sell | APTIV PLC | $7,793,000 | -21.2% | 94,760 | -22.5% | 0.00% | -20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $8,178,000 | -0.7% | 78,252 | -2.3% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,941,000 | -47.6% | 68,488 | -52.5% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $4,917,000 | -59.4% | 418,112 | -45.7% | 0.00% | -57.1% |
| SCL | Sell | STEPAN CO | $5,222,000 | +5.2% | 53,802 | -0.4% | 0.00% | 0.0% |
| TSG | Sell | STARS GROUP INC | $5,716,000 | -13.5% | 381,643 | -1.2% | 0.00% | -25.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,507,000 | +8.1% | 124,434 | -0.2% | 0.00% | 0.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $5,322,000 | -67.9% | 409,354 | -12.3% | 0.00% | -66.7% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,148,000 | -14.8% | 95,756 | -14.1% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $4,913,000 | -30.4% | 26,197 | -15.5% | 0.00% | -25.0% |
| GES | Sell | GUESS INC | $2,860,000 | +7.9% | 154,389 | -5.9% | 0.00% | +100.0% |
| RGEN | Sell | REPLIGEN CORP | $4,590,000 | -52.5% | 59,850 | -46.8% | 0.00% | -60.0% |
| BGS | Sell | B & G FOODS INC NEW | $3,478,000 | -9.8% | 183,936 | -0.7% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $3,780,000 | -74.8% | 252,954 | -59.5% | 0.00% | -75.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,683,000 | -68.7% | 179,944 | -12.5% | 0.00% | -75.0% |
| HSC | Sell | HARSCO CORP | $4,089,000 | -32.8% | 215,697 | -2.8% | 0.00% | -33.3% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,427,000 | -7.8% | 116,969 | -1.2% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,235,000 | -18.7% | 147,474 | -8.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $4,098,000 | -74.2% | 385,059 | -62.0% | 0.00% | -77.8% |
| KN | Sell | KNOWLES CORP | $4,630,000 | +7.7% | 227,633 | -3.0% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $3,314,000 | -41.3% | 94,117 | -39.0% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,019,000 | -34.3% | 2,140,870 | -9.1% | 0.00% | 0.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $3,443,000 | -11.0% | 201,118 | -0.3% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $4,592,000 | -11.9% | 110,045 | -18.1% | 0.00% | -33.3% |
| CATM | Sell | CARDTRONICS PLC | $2,974,000 | +10.3% | 98,352 | -0.4% | 0.00% | +100.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,377,000 | -14.0% | 86,679 | -10.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $4,607,000 | +38.6% | 165,961 | -1.4% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $3,182,000 | -52.3% | 318,208 | -15.8% | 0.00% | -50.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $4,711,000 | -21.0% | 75,857 | -5.5% | 0.00% | -33.3% |
| CSTM | Sell | CONSTELLIUM SEcl a | $4,641,000 | +13.8% | 365,156 | -10.1% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,217,000 | +11.4% | 104,987 | -0.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $3,003,000 | +5.4% | 657,104 | -1.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,561,000 | -4.0% | 228,261 | -1.3% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,116,000 | -56.1% | 237,081 | -12.2% | 0.00% | -60.0% |
| ASIX | Sell | ADVANSIX INC | $1,891,000 | +3.2% | 73,519 | -2.0% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,614,000 | -8.2% | 81,411 | -2.2% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $1,927,000 | +7.8% | 63,288 | -0.4% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $2,156,000 | -14.4% | 57,601 | -0.3% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,879,000 | +9.2% | 61,322 | -5.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,567,000 | +16.1% | 388,752 | -3.0% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,108,000 | +10.4% | 44,551 | -20.9% | 0.00% | 0.0% |
| CVET | Sell | COVETRUS INC | $1,425,000 | -57.1% | 119,842 | -11.7% | 0.00% | -50.0% |
| CUTR | Sell | CUTERA INC | $954,000 | +39.9% | 32,647 | -0.5% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,298,000 | -8.6% | 37,380 | -0.3% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,333,000 | -38.7% | 239,793 | -2.1% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $2,624,000 | -0.3% | 234,268 | -18.5% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,738,000 | -5.5% | 26,298 | -11.0% | 0.00% | 0.0% |
| GTX | Sell | GARRETT MOTION INC | $2,077,000 | -40.0% | 208,538 | -7.5% | 0.00% | -50.0% |
| GCO | Sell | GENESCO INC | $2,550,000 | -13.1% | 63,722 | -8.2% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,306,000 | -11.2% | 123,269 | -9.6% | 0.00% | 0.0% |
| HSKA | Sell | HESKA CORP | $1,155,000 | -17.8% | 16,287 | -1.3% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,604,000 | -14.2% | 58,710 | -7.0% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $2,117,000 | +0.2% | 162,267 | -4.6% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,552,000 | -4.4% | 5,200 | -5.5% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $2,483,000 | -3.5% | 136,600 | -0.2% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,288,000 | -11.6% | 91,295 | -0.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,196,000 | -16.7% | 129,599 | -16.0% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,112,000 | -25.6% | 88,666 | -8.2% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $957,000 | -27.5% | 100,881 | -9.2% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,738,000 | -0.5% | 108,213 | -3.3% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,759,000 | -86.7% | 203,653 | -80.1% | 0.00% | -90.9% |
| OIS | Sell | OIL STS INTL INC | $2,250,000 | -29.3% | 169,222 | -2.7% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,116,000 | +40.6% | 192,062 | -22.6% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $1,562,000 | +12.2% | 77,226 | -7.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $2,688,000 | -35.4% | 187,387 | -1.4% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $1,022,000 | -16.6% | 146,974 | -4.0% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,404,000 | -17.0% | 53,330 | -2.3% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,033,000 | -28.7% | 38,139 | -18.1% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,320,000 | +18.4% | 73,866 | -12.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $1,140,000 | -14.4% | 96,315 | -15.6% | 0.00% | 0.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,462,000 | -5.5% | 296,867 | -1.9% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $1,926,000 | -24.8% | 46,122 | -1.9% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $1,998,000 | -4.3% | 120,134 | -5.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,292,000 | +13.8% | 66,178 | -3.1% | 0.00% | 0.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $1,823,000 | +8.1% | 57,179 | -1.5% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,416,000 | -60.7% | 60,000 | -58.5% | 0.00% | -66.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,820,000 | -3.0% | 16,463 | -5.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,068,000 | -34.8% | 172,508 | -6.4% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $1,600,000 | -5.2% | 107,371 | -15.0% | 0.00% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,698,000 | +0.5% | 58,268 | -15.4% | 0.00% | 0.0% |
| MBTF | Exit | MBT FINL CORP | $0 | – | -2,680 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -15,122 | -100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -1,681 | -100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $45,000 | -87.5% | 275 | -87.5% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -5,226 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -1,728 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -5,852 | -100.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $125,000 | -48.6% | 15,289 | -58.7% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -2,694 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $267,000 | -2.9% | 265,533 | -6.3% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -1,699 | -100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $164,000 | -4.1% | 2,688 | -4.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $232,000 | -5.7% | 42,482 | -49.8% | 0.00% | – |
| PI | Sell | IMPINJ INC | $76,000 | -1.3% | 2,455 | -8.9% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -703 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -355 | -100.0% | 0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -123 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -46,382 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -4,282 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -3,392 | -100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $407,000 | -14.9% | 256,152 | -2.5% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -5,934 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -5,118 | -100.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $41,000 | -24.1% | 1,663 | -19.6% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -2,313 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -2,806 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -9,839 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -1,597 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,586 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -694 | -100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $47,000 | -35.6% | 4,474 | -15.9% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -3,823 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -190,448 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -5,037 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $147,000 | -29.0% | 27,487 | -5.7% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,140 | -100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $511,000 | -23.3% | 38,920 | -20.5% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -2,963 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -4,721 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,174 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -7,958 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -4,291 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $806,000 | -40.5% | 906,945 | -23.6% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $833,000 | -66.7% | 145,576 | -62.2% | 0.00% | -100.0% |
| VERI | Exit | VERITONE INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -4,991 | -100.0% | 0.00% | – |
| TPHS | Exit | TRINITY PL HLDGS INC | $0 | – | -3,019 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -12,829 | -100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $16,000 | -15.8% | 3,092 | -32.4% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $606,000 | -56.0% | 64,304 | -16.9% | 0.00% | -100.0% |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -135,255 | -100.0% | 0.00% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -3,965 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -948 | -100.0% | 0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -114 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -4,420 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -14,119 | -100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $84,000 | -58.0% | 7,773 | -50.5% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -5,247 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -523 | -100.0% | 0.00% | – |
| QD | Sell | QUDIAN INCadr | $19,000 | -65.5% | 2,732 | -62.7% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -3,049 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -3,709 | -100.0% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $143,000 | -50.7% | 3,305 | -54.2% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $524,000 | -37.0% | 121,078 | -5.6% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -2,156 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -3,525 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -3,156 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -3,577 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -7,374 | -100.0% | 0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -6,614 | -100.0% | 0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -2,317 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -273 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -6,252 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -12,609 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -1,326 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -2,059 | -100.0% | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -16,081 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -2,272 | -100.0% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $114,000 | -35.6% | 38,628 | -5.5% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -3,975 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -3,254 | -100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $938,000 | -18.1% | 71,790 | -10.8% | 0.00% | -100.0% |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -8,231 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -2,002 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -5,183 | -100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $300,000 | -33.5% | 3,330 | -31.8% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $501,000 | +24.3% | 47,405 | -1.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $532,000 | -1.7% | 48,567 | -4.2% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $711,000 | +12.3% | 21,942 | -4.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $11,000 | -93.7% | 1,064 | -92.6% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $35,000 | +40.0% | 1,269 | -27.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $921,000 | -21.8% | 74,764 | -15.4% | 0.00% | -100.0% |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -35,278 | -100.0% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $676,000 | -21.8% | 137,789 | -2.8% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -7,601 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -149,489 | -100.0% | 0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -3,093 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -4,164 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $673,000 | +17.7% | 91,114 | -1.8% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -18,488 | -100.0% | 0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -2,599 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -19,672 | -100.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $20,000 | -74.7% | 2,406 | -74.5% | 0.00% | – |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $63,000 | -31.5% | 5,176 | -35.5% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -16,425 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -927 | -100.0% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $28,000 | -24.3% | 2,873 | -23.2% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -4,344 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -4,489 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -5,319 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -4,066 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $859,000 | -7.3% | 180,505 | -4.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -276 | -100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $47,000 | -25.4% | 4,051 | -21.8% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -3,806 | -100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $529,000 | -29.5% | 120,287 | -7.5% | 0.00% | – |
| TLND | Sell | TALEND S Aads | $18,000 | -14.3% | 529 | -3.6% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -34,484 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -2,704 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -3,328 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -4,559 | -100.0% | 0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -12,448 | -100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $65,000 | -96.3% | 2,917 | -95.2% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $278,000 | -24.7% | 87,211 | -5.5% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -665 | -100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $315,000 | -46.4% | 116,541 | -3.1% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -16,961 | -100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $650,000 | -4.4% | 17,487 | -5.0% | 0.00% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $28,000 | -98.5% | 2,353 | -98.1% | 0.00% | -100.0% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,772 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $709,000 | +6.8% | 24,253 | -1.6% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -19,900 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -6,333 | -100.0% | 0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -2,758 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -1,820 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -23,609 | -100.0% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -20,709 | -100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $21,000 | -65.6% | 2,761 | -64.6% | 0.00% | – |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $77,000 | -52.2% | 3,383 | -37.5% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $925,000 | +39.3% | 52,561 | -2.5% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $12,000 | -33.3% | 10,079 | -37.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $121,000 | +30.1% | 22,928 | -5.2% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -2,159 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -1,425 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -4,255 | -100.0% | 0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1,473 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -20,056 | -100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $554,000 | -71.9% | 61,700 | -38.3% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $444,000 | -64.3% | 131,557 | -5.9% | 0.00% | -100.0% |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -1,022 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $705,000 | -1.9% | 50,388 | -0.1% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -1,173 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -52,054 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -23,457 | -100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $397,000 | -50.6% | 165,573 | -42.3% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $652,000 | +6.9% | 503,438 | -14.1% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -12,970 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -3,538 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $651,000 | -14.3% | 43,443 | -1.1% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $626,000 | -43.7% | 103,343 | -4.8% | 0.00% | -100.0% |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -5,264 | -100.0% | 0.00% | – |
| PCB | Exit | PACIFIC CITY FINANCIAL CORP | $0 | – | -2,033 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,590 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -1,265 | -100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $212,000 | +58.2% | 32,521 | -4.1% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $189,000 | -24.4% | 3,217 | -23.7% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -67,794 | -100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $838,000 | -68.5% | 193,563 | -17.7% | 0.00% | -100.0% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -11,799 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -11,789 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -1,576 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -2,018 | -100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $520,000 | -20.5% | 18,552 | -15.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -4,738 | -100.0% | 0.00% | – | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -6,844 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -1,073 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -5,975 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -683 | -100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $96,000 | -38.5% | 9,914 | -57.7% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -6,232 | -100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $80,000 | -83.3% | 24,219 | -85.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $10,000 | -95.5% | 38,042 | -90.5% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $46,000 | -75.5% | 3,538 | -77.2% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -2,499 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -44,385 | -100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $26,000 | 0.0% | 5,526 | -23.2% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -3,072 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -4,673 | -100.0% | 0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -2,314 | -100.0% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $72,000 | -64.9% | 12,271 | -46.1% | 0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -1,857 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -2,280 | -100.0% | 0.00% | – |
| HSDT | Exit | HELIUS MED TECHNOLOGIES INC | $0 | – | -3,069 | -100.0% | 0.00% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -1,394 | -100.0% | 0.00% | – |
| SDRLF | Sell | SEADRILL LTD | $398,000 | -52.2% | 189,344 | -6.7% | 0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -9,316 | -100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -21,170 | -100.0% | 0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -4,706 | -100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $669,000 | -40.0% | 114,672 | -26.6% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $436,000 | -76.6% | 26,113 | -70.0% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N V | $453,000 | +17.4% | 1,827 | -1.7% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -38,844 | -100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -45,563 | -100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $323,000 | -47.0% | 55,917 | -16.5% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -2,186 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $73,000 | -63.5% | 12,022 | -69.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $667,000 | -14.7% | 67,523 | -0.3% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $828,000 | -6.0% | 53,505 | -0.1% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $28,000 | -30.0% | 734 | -32.6% | 0.00% | – |
| LCI | Sell | LANNET INC | $880,000 | +84.1% | 78,579 | -0.4% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $25,000 | -44.4% | 1,512 | -43.3% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $189,000 | -24.4% | 47,079 | -35.6% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $9,000 | -96.8% | 6,648 | -91.4% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -6,109 | -100.0% | 0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -949 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -3,334 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -878 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS IN | $0 | – | -2,188 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -491,210 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -152,255 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,022 | -100.0% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $471,000 | -62.1% | 54,554 | -10.3% | 0.00% | -100.0% |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -76,206 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -33,132 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -7,277 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,760 | -100.0% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -2,027 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -126,897 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,643 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -50,355 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -32,761 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -52,966 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -63,584 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -40,035 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -107,170 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -113,594 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -91,971 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -393,706 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -288,273 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -93,083 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -104,147 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -119,925 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -102,890 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -332,680 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -194,326 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -832,473 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,026,455 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,491,378 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -240,100 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,656,738 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,486,064 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -909,325 | -100.0% | -0.04% | – |
| BX | Exit | LACKSTONE GROUP L P P | $0 | – | -1,941,048 | -100.0% | -0.05% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -458,832 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,033,196 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -883,140 | -100.0% | -0.09% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,634,786 | -100.0% | -0.11% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,066,455 | -100.0% | -0.11% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,013,589 | -100.0% | -0.11% | – |
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 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc'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.