STRS OHIO - Q4 2018 holdings

$19.7 Billion is the total value of STRS OHIO's 2070 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.2% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP.$597,783,000
-10.7%
5,885,433
+0.5%
3.04%
+3.4%
AMZN BuyAMAZON.COM INC$442,394,000
-24.7%
294,543
+0.5%
2.25%
-12.8%
FB BuyFACEBOOK INC-A$259,786,000
-20.2%
1,981,739
+0.1%
1.32%
-7.6%
GOOG BuyALPHABET INC CL C$240,894,000
-13.2%
232,611
+0.1%
1.22%
+0.5%
UNH BuyUNITEDHEALTH GROUP INC$227,756,000
-6.0%
914,245
+0.4%
1.16%
+8.9%
JNJ BuyJOHNSON & JOHNSON$194,196,000
-5.6%
1,504,813
+1.1%
0.99%
+9.3%
XOM BuyEXXON MOBIL CORPORATION$189,870,000
-19.3%
2,784,429
+0.6%
0.96%
-6.6%
BA BuyBOEING CO$176,879,000
-12.8%
548,464
+0.5%
0.90%
+0.9%
VZ BuyVERIZON COMMUNICATIONS$153,772,000
+5.7%
2,735,195
+0.4%
0.78%
+22.4%
HD BuyHOME DEPOT INC.$152,777,000
-16.5%
889,170
+0.6%
0.78%
-3.4%
PG BuyPROCTER & GAMBLE CO$143,958,000
+11.2%
1,566,133
+0.7%
0.73%
+28.7%
T BuyAT&T INC$141,127,000
-13.9%
4,944,914
+1.3%
0.72%
-0.4%
ADBE BuyADOBE SYSTEMS INC.$136,918,000
-15.5%
605,193
+0.8%
0.70%
-2.3%
CRM BuySALESFORCE.COM INC$133,397,000
-13.9%
973,919
+0.0%
0.68%
-0.3%
PFE BuyPFIZER INC.$130,778,000
+0.6%
2,996,080
+1.5%
0.66%
+16.5%
INTC BuyINTEL CORP.$130,508,000
-0.4%
2,780,917
+0.4%
0.66%
+15.5%
PEP BuyPEPSICO INC.$125,376,000
-0.6%
1,134,838
+0.5%
0.64%
+15.2%
PYPL BuyPAYPAL HOLDINGS INC$118,989,000
+1.7%
1,415,030
+6.2%
0.60%
+17.7%
AVGO BuyBROADCOM LTD$116,152,000
+7.6%
456,790
+4.4%
0.59%
+24.5%
WP BuyWORLDPAY INC.$114,882,000
-16.5%
1,503,104
+10.7%
0.58%
-3.3%
SPG BuySIMON PROP GROUP INC.reit$110,751,000
+0.1%
659,275
+5.4%
0.56%
+15.9%
CMCSA BuyCOMCAST CORP - CL A$108,305,000
-2.9%
3,180,765
+1.0%
0.55%
+12.5%
HON BuyHONEYWELL INTERNATIONAL INC$101,882,000
-19.3%
771,135
+0.5%
0.52%
-6.7%
CAT BuyCATERPILLAR INC.$100,070,000
+64.8%
787,523
+97.7%
0.51%
+91.0%
AGN BuyALLERGAN PLC$97,668,000
-26.3%
730,720
+5.1%
0.50%
-14.6%
DWDP BuyDOWDUPONT INC.$96,879,000
+14.6%
1,811,508
+37.8%
0.49%
+32.6%
TSLX BuyTPG SPECIALTY LENDING INC.$94,767,000
-9.5%
5,238,665
+2.1%
0.48%
+4.8%
ANTM BuyANTHEM INC.$94,829,000
-4.1%
361,078
+0.1%
0.48%
+10.8%
NXPI BuyNXP SEMICONDUCTORS NV$90,195,000
-1.8%
1,230,838
+14.6%
0.46%
+13.6%
DIS BuyDISNEY (WALT) CO.$89,367,000
-4.2%
815,021
+2.2%
0.45%
+11.0%
BKNG BuyBOOKING HOLDINGS INC$88,370,000
-12.7%
51,306
+0.5%
0.45%
+1.1%
NOW BuySERVICENOW INC$87,485,000
-7.0%
491,354
+2.2%
0.44%
+7.5%
COST BuyCOSTCO WHOLESALE CORP.$87,347,000
-12.1%
428,784
+1.3%
0.44%
+1.6%
NFLX BuyNETFLIX INC$85,033,000
-24.1%
317,691
+6.0%
0.43%
-12.2%
PANW BuyPALO ALTO NETWORKS INC$81,807,000
-11.3%
434,340
+6.1%
0.42%
+2.7%
MDLZ BuyMONDELEZ INTERNATIONAL INC$81,808,000
-4.6%
2,043,673
+2.4%
0.42%
+10.4%
TAP BuyMOLSON COORS BREWING CO$80,295,000
+6.1%
1,429,759
+16.2%
0.41%
+22.9%
SYK BuySTRYKER CORP.$79,468,000
-4.8%
506,979
+7.9%
0.40%
+10.1%
NEE BuyNEXTERA ENERGY INC$79,450,000
+3.9%
457,086
+0.1%
0.40%
+20.3%
ABT BuyABBOTT LABORATORIES$79,239,000
-0.9%
1,095,530
+0.5%
0.40%
+14.5%
EMR BuyEMERSON ELECTRIC CO$76,560,000
-21.6%
1,281,352
+0.5%
0.39%
-9.1%
AXP BuyAMERICAN EXPRESS CO.$75,797,000
-9.6%
795,194
+1.0%
0.38%
+4.6%
INTU BuyINTUIT INC.$74,335,000
-1.9%
377,624
+13.4%
0.38%
+13.6%
EEM BuyISHARES MSCI EMERGING MKT$74,331,000
+15.9%
1,903,000
+27.4%
0.38%
+34.2%
GE BuyGENERAL ELECTRIC CO$73,317,000
+12.0%
9,685,247
+67.0%
0.37%
+29.6%
ILMN BuyILLUMINA INC.$72,045,000
-7.7%
240,208
+13.0%
0.37%
+7.0%
ABBV BuyABBVIE INC.$70,319,000
-2.3%
762,768
+0.2%
0.36%
+13.0%
ISRG BuyINTUITIVE SURGICAL INC$69,293,000
-16.4%
144,686
+0.2%
0.35%
-3.0%
MCD BuyMCDONALDS CORPORATION$67,369,000
+10.6%
379,399
+4.2%
0.34%
+28.1%
NVDA BuyNVIDIA CORP$66,654,000
-13.8%
499,288
+81.4%
0.34%
-0.3%
WMT BuyWALMART INC$66,044,000
-0.8%
709,008
+0.0%
0.34%
+14.7%
UNP BuyUNION PACIFIC CORP.$65,667,000
-14.7%
475,059
+0.5%
0.33%
-1.2%
PM BuyPHILIP MORRIS INTERNATIONAL$63,318,000
-17.6%
948,454
+0.7%
0.32%
-4.7%
DHR BuyDANAHER CORP$62,265,000
-4.8%
603,816
+0.3%
0.32%
+10.1%
AVB BuyAVALONBAY COMMUNITIESreit$61,520,000
-0.1%
353,464
+4.0%
0.31%
+15.6%
LLY BuyELI LILLY & COMPANY$59,916,000
+9.2%
517,769
+1.3%
0.30%
+26.1%
MO BuyALTRIA GROUP INC$59,527,000
-17.0%
1,205,264
+1.3%
0.30%
-4.1%
ALXN BuyALEXION PHARMACEUTICALS INC$59,157,000
-28.7%
607,617
+1.8%
0.30%
-17.6%
AMT BuyAMERICAN TOWER CORP$58,490,000
+9.4%
369,749
+0.5%
0.30%
+26.9%
PSA BuyPUBLIC STORAGE INCreit$58,366,000
+5.9%
288,358
+5.5%
0.30%
+22.3%
SHW BuySHERWIN-WILLIAMS CO$57,448,000
-13.4%
146,008
+0.2%
0.29%
+0.3%
CCK BuyCROWN HOLDINGS INC$57,432,000
-2.5%
1,381,597
+12.6%
0.29%
+13.2%
VRTX BuyVERTEX PHARMAREUTICALS INC$56,524,000
-13.8%
341,105
+0.3%
0.29%0.0%
SPGI BuyS&P GLOBAL INC$55,647,000
-12.6%
327,453
+0.5%
0.28%
+1.4%
GILD BuyGILEAD SCIENCES INC.$55,095,000
-18.5%
880,824
+0.6%
0.28%
-5.4%
EQIX BuyEQUINIX INCreit$54,877,000
-13.1%
155,654
+6.7%
0.28%
+0.7%
ARE BuyALEXANDRIA REAL ESTATEreit$54,638,000
-7.5%
474,127
+1.0%
0.28%
+6.9%
PPL BuyPPL CORPORATION$54,313,000
+0.5%
1,917,158
+3.8%
0.28%
+16.5%
COP BuyCONOCOPHILLIPS$54,137,000
-18.7%
868,276
+1.0%
0.28%
-5.8%
MU BuyMICRON TECHNOLOGY INC$53,726,000
-28.4%
1,693,255
+2.1%
0.27%
-17.0%
BDX BuyBECTON DICKINSON & COMPANY$53,020,000
-13.3%
235,310
+0.4%
0.27%
+0.4%
CVS BuyCVS HEALTH CORP$52,736,000
+5.3%
804,898
+26.6%
0.27%
+21.8%
MPC BuyMARATHON PETROLEUM CORP$51,921,000
-23.2%
879,873
+4.0%
0.26%
-11.1%
CELG BuyCELGENE CORP$51,886,000
-24.6%
809,588
+5.3%
0.26%
-12.9%
WELL BuyWELLTOWER INCreit$51,666,000
+26.0%
744,374
+16.8%
0.26%
+45.6%
MMM Buy3M COMPANY$51,078,000
-8.7%
268,070
+1.0%
0.26%
+5.7%
BMY BuyBRISTOL-MYERS SQUIBB$50,925,000
-15.7%
979,721
+0.7%
0.26%
-2.3%
HAL BuyHALLIBURTON COMPANY$50,348,000
-31.5%
1,894,209
+4.4%
0.26%
-20.5%
IBM BuyINTL BUS MACH CORP$48,965,000
-24.1%
430,773
+0.9%
0.25%
-12.0%
EFA BuyISHARES MSCI EAFE INDEX FUND$48,434,000
+2198.7%
824,000
+2558.1%
0.25%
+2633.3%
CNC BuyCENTENE CORP$48,097,000
+0.5%
417,150
+26.2%
0.24%
+16.2%
LAZ BuyLAZARD LTD CL. A$44,698,000
-21.0%
1,211,000
+3.0%
0.23%
-8.5%
VST BuyVISTRA ENERGY CORP$43,995,000
+15.0%
1,922,061
+25.0%
0.22%
+32.7%
LIN NewLINDE PLC$43,663,000279,822
+100.0%
0.22%
CI NewCIGNA HOLDING CO.$43,339,000228,196
+100.0%
0.22%
EQR BuyEQUITY RESIDENTIAL PROPreit$43,307,000
+5.3%
656,078
+5.7%
0.22%
+22.2%
QRVO BuyQORVO INC$42,524,000
-20.8%
700,219
+0.3%
0.22%
-8.1%
EOG BuyEOG RESOURCES INC$41,688,000
-31.3%
478,027
+0.5%
0.21%
-20.3%
FDX BuyFEDEX CORPORATION$41,732,000
-32.9%
258,679
+0.1%
0.21%
-22.3%
UTX BuyUNITED TECHNOLOGIES$41,625,000
-13.7%
390,923
+13.3%
0.21%
-0.5%
ACN BuyACCENTURE PLC$41,094,000
-16.4%
291,432
+0.9%
0.21%
-3.2%
CNP BuyCENTERPOINT ENERGY INC$40,252,000
+254.9%
1,425,880
+247.6%
0.20%
+308.0%
D BuyDOMINION ENERGY INC$39,456,000
+13.3%
552,154
+11.4%
0.20%
+30.7%
ZTS BuyZOETIS INC$38,211,000
-6.1%
446,713
+0.5%
0.19%
+9.0%
HCA BuyHCA HEALTHCARE INC$37,506,000
-7.7%
301,382
+3.1%
0.19%
+6.7%
UPS BuyUNITED PARCEL SERVICES INC$37,213,000
-15.8%
381,564
+0.8%
0.19%
-2.6%
CME BuyCME GROUP INC$37,070,000
+17.6%
197,060
+6.4%
0.19%
+36.2%
MET BuyMETLIFE INC$36,228,000
-10.8%
882,327
+1.5%
0.18%
+3.4%
LOW BuyLOWE'S COS$36,083,000
-16.7%
390,678
+3.6%
0.18%
-3.7%
BIIB BuyBIOGEN IDEC INC$35,832,000
-14.2%
119,075
+0.7%
0.18%
-0.5%
VMW BuyVMWARE INC-CLASS A$35,689,000
-1.5%
260,257
+12.1%
0.18%
+13.8%
ACM BuyAECOM$35,569,000
-18.0%
1,342,258
+1.1%
0.18%
-4.7%
SLB BuySCHLUMBERGER$35,363,000
-40.4%
980,130
+0.6%
0.18%
-30.8%
DUK BuyDUKE ENERGY CORPORATION$35,389,000
+10.8%
410,071
+2.7%
0.18%
+28.6%
ROST BuyROSS STORES INC$34,691,000
-13.2%
416,963
+3.4%
0.18%
+0.6%
RCL BuyROYAL CARIBBEAN CRUISES LTD$34,505,000
-15.7%
352,856
+12.1%
0.18%
-2.2%
CPT BuyCAMDEN PROPERTY TRUSTreit$34,440,000
+197.9%
391,146
+216.5%
0.18%
+243.1%
KR BuyKROGER CO.$34,119,000
+1681.7%
1,240,726
+1785.1%
0.17%
+2062.5%
AL BuyAIR LEASE CORP$33,286,000
-34.1%
1,101,851
+0.1%
0.17%
-23.5%
BKR BuyBAKER HUGHES A GE COMPANY$33,214,000
-19.0%
1,544,857
+27.4%
0.17%
-6.1%
SIVB BuySVB FINANCIAL GROUP$33,171,000
-25.6%
174,661
+21.7%
0.17%
-14.3%
DLR BuyDIGITAL REALTY TRUST INCreit$32,959,000
+2.4%
309,329
+8.1%
0.17%
+18.4%
CXO BuyCONCHO RESOURCES INC$32,655,000
-27.1%
317,692
+8.3%
0.17%
-15.3%
VTR BuyVENTAS INC.reit$32,439,000
+16.8%
553,665
+8.4%
0.16%
+35.2%
FDC BuyFIRST DATA CORP- CLASS A$32,389,000
+7145.9%
1,915,398
+10377.0%
0.16%
+8100.0%
HRS BuyHARRIS CORP.$31,260,000
-9.9%
232,159
+13.3%
0.16%
+4.6%
BBT BuyBB&T CORPORATION$31,334,000
-10.6%
723,336
+0.2%
0.16%
+3.2%
PPG BuyPPG INDUSTRIES INC.$30,892,000
-5.9%
302,186
+0.4%
0.16%
+9.0%
COF BuyCAPITAL ONE FINANCIAL CORP.$30,880,000
-19.6%
408,528
+0.9%
0.16%
-7.1%
LMT BuyLOCKHEED MARTIN CORPORATION$30,283,000
-23.6%
115,657
+0.9%
0.15%
-11.5%
O BuyREALTY INCOME CORPreit$30,228,000
+24.8%
479,507
+12.6%
0.15%
+44.3%
WYNN BuyWYNN RESORTS LTD$29,872,000
+1819.8%
302,012
+2365.8%
0.15%
+2071.4%
REG BuyREGENCY CENTERS CORPreit$29,031,000
+104.3%
494,737
+125.2%
0.15%
+137.1%
MCO BuyMOODY'S CORPORATION$28,419,000
-15.9%
202,939
+0.4%
0.14%
-2.7%
TJX BuyTJX COS. INC.$27,842,000
-17.8%
622,310
+105.9%
0.14%
-4.7%
WM BuyWASTE MANAGEMENT INC.$27,624,000
-1.5%
310,425
+0.0%
0.14%
+13.8%
ADP BuyAUTOMATIC DATA PROC.$27,273,000
-11.0%
208,007
+2.3%
0.14%
+3.0%
CFG BuyCITIZENS FINANCIAL GROUP$26,963,000
-21.7%
906,941
+1.6%
0.14%
-9.3%
ESS BuyESSEX PROPERTY TRUST INC.reit$26,759,000
+11.5%
109,129
+12.1%
0.14%
+29.5%
ETN BuyEATON CORP PLC$26,695,000
-20.6%
388,805
+0.2%
0.14%
-8.1%
HOG BuyHARLEY-DAVIDSON INC$26,517,000
+1.4%
777,181
+34.7%
0.14%
+17.4%
FOXA BuyTWENTY-FIRST CENTURY FOX INC$26,595,000
+8.8%
552,691
+4.7%
0.14%
+26.2%
DPZ BuyDOMINO'S PIZZA INC$26,490,000
+9.8%
106,822
+30.6%
0.13%
+26.4%
ATH BuyATHENE HOLDING LTD-CLASS A$26,110,000
-22.6%
655,549
+0.4%
0.13%
-10.1%
AMH BuyAMERICAN HOMES 4 RENT-Areit$26,122,000
+206.3%
1,316,014
+237.8%
0.13%
+259.5%
BXP BuyBOSTON PROPERTIES INCreit$25,885,000
-2.2%
229,993
+6.9%
0.13%
+12.9%
JLL BuyJONES LANG LASALLE I$25,395,000
+51.6%
200,599
+72.8%
0.13%
+76.7%
EXC BuyEXELON CORP$25,122,000
+5.3%
557,047
+1.9%
0.13%
+21.9%
HES BuyHESS CORP.$24,763,000
-38.5%
611,447
+8.8%
0.13%
-28.4%
CCI BuyCROWN CASTLE INTL CO$24,737,000
-1.7%
227,726
+0.8%
0.13%
+14.5%
CHTR BuyCHARTER COMMUNICATIONS INC-A$24,704,000
-11.8%
86,692
+0.8%
0.12%
+1.6%
MAA BuyMID-AMERICAN APARTMENTreit$24,549,000
+1.6%
256,521
+6.4%
0.12%
+17.9%
DRE BuyDUKE RE CORPORATIONreit$24,597,000
-4.5%
949,694
+4.6%
0.12%
+10.6%
VIAB BuyVIACOM INC. CL B$24,476,000
+65.7%
952,399
+117.6%
0.12%
+90.8%
BSX BuyBOSTON SCIENTIFIC CORP.$24,476,000
-3.9%
692,602
+4.7%
0.12%
+10.7%
SO BuySOUTHERN CO$24,425,000
+3.3%
556,128
+2.5%
0.12%
+19.2%
CL BuyCOLGATE PALMOLIVE$24,298,000
-10.2%
408,245
+1.1%
0.12%
+3.4%
APD BuyAIR PROD. & CHEM.$23,916,000
+26.7%
149,430
+32.2%
0.12%
+45.8%
MMC BuyMARSH & MCLENNAN COS.$23,670,000
-2.7%
296,808
+1.0%
0.12%
+12.1%
BKU BuyBANKUNITED INC$23,497,000
+0.7%
784,821
+19.1%
0.12%
+16.7%
HCP BuyHCP INCreit$22,358,000
+22.1%
800,522
+15.1%
0.11%
+42.5%
SAGE BuySAGE THERAPEUTICS INC$22,031,000
+9.5%
230,000
+61.5%
0.11%
+27.3%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$21,856,000
-14.3%
1,350,000
+2.1%
0.11%
-0.9%
CFX BuyCOLFAX CORP$21,422,000
-18.1%
1,025,000
+41.4%
0.11%
-5.2%
TSLA BuyTESLA INC$21,212,000
+28.2%
63,738
+2.0%
0.11%
+47.9%
PSX BuyPHILLIPS 66$20,748,000
-19.6%
240,844
+5.2%
0.10%
-7.1%
WDC BuyWESTERN DIGITAL CORP$20,023,000
-34.4%
541,607
+3.8%
0.10%
-23.9%
KMI BuyKINDER MORGAN INC.$20,045,000
-12.7%
1,303,326
+0.6%
0.10%
+1.0%
HST BuyHOST HOTELS & RESORTS INCreit$20,140,000
-15.4%
1,208,178
+7.1%
0.10%
-1.9%
COMM BuyCOMMSCOPE HOLDINGS INC$19,544,000
+25958.7%
1,192,460
+48374.0%
0.10%
ECL BuyECOLAB INC$19,445,000
-0.1%
131,970
+6.2%
0.10%
+16.5%
RGA BuyREINSURANCE GROUP OF AMERICA$19,395,000
+2535.2%
138,314
+2614.7%
0.10%
+3166.7%
IQV BuyIQVIA HOLDING INC$18,838,000
+230.5%
162,164
+269.1%
0.10%
+284.0%
AFL BuyAFLAC INC$18,898,000
-2.4%
414,801
+0.8%
0.10%
+12.9%
TMUS BuyT-MOBILE US INC.$18,569,000
-2.0%
291,920
+8.1%
0.09%
+13.3%
BAX BuyBAXTER INTL$18,336,000
-10.3%
278,589
+5.1%
0.09%
+3.3%
PTC BuyPTC INC$18,136,000
+32.3%
218,779
+69.4%
0.09%
+53.3%
PRU BuyPRUDENTIAL FINANCIAL INC$17,951,000
-18.4%
220,133
+1.4%
0.09%
-5.2%
VLO BuyVALERO ENERGY CORP.$18,006,000
-31.4%
240,181
+4.2%
0.09%
-20.9%
ULTA BuyULTA SALON COSMETICS & FRAGRANCE INC$17,570,000
+163.1%
71,762
+203.1%
0.09%
+206.9%
UNM BuyUNUM GROUP$17,443,000
-2.6%
593,706
+29.6%
0.09%
+12.7%
MTN BuyVAIL RESORTS INC$17,254,000
+112.0%
81,847
+175.9%
0.09%
+144.4%
UDR BuyUDR INCreit$16,880,000
+7.3%
426,067
+9.4%
0.09%
+24.6%
REGN BuyREGENERON PHARMACEUTICAL$16,741,000
-5.2%
44,824
+2.5%
0.08%
+10.4%
LKQ BuyLKQ CORP$16,301,000
-20.1%
686,958
+6.7%
0.08%
-6.7%
ASHR BuyXTRACKERS HARVEST CSI 300 CH$16,447,000
+85.4%
750,000
+114.3%
0.08%
+112.8%
EXR BuyEXTRA SPACE STORAGE INCreit$16,428,000
+11.7%
181,573
+6.9%
0.08%
+27.7%
VNO BuyVORNADO REALTY TRUSTreit$15,915,000
-9.1%
256,582
+6.9%
0.08%
+5.2%
SYY BuySYSCO CORP.$15,908,000
-8.5%
253,879
+6.9%
0.08%
+6.6%
EL BuyESTEE LAUDER CO.$15,718,000
-8.4%
120,819
+2.3%
0.08%
+6.7%
WPC BuyWP CAREY INCreit$15,816,000
+60.0%
242,065
+57.5%
0.08%
+86.0%
WCC BuyWESCO INTL INC$14,734,000
-21.6%
306,960
+0.3%
0.08%
-8.5%
EPAM BuyEPAM SYSTEMS INC$14,551,000
+16.0%
125,437
+37.7%
0.07%
+34.5%
STI BuySUNTRUST BANKS INC.$14,489,000
-23.5%
287,253
+1.2%
0.07%
-10.8%
AYI BuyACUITY BRANDS INC$14,531,000
+18063.8%
126,414
+24494.2%
0.07%
CMG BuyCHIPOTLE MEXICAN GRILL - CL A$14,615,000
+1006.4%
33,848
+1064.0%
0.07%
+1133.3%
KHC BuyKRAFT HEINZ CO/THE$14,125,000
-21.0%
328,185
+1.1%
0.07%
-7.7%
IRM BuyIRON MTN INC PA$13,684,000
+0.4%
422,235
+7.0%
0.07%
+15.0%
STMP BuySTAMPS COM INC$13,307,000
-28.3%
85,500
+4.3%
0.07%
-16.0%
CUBE BuyCUBESMARTreit$13,441,000
+29.2%
468,500
+28.5%
0.07%
+47.8%
FOX BuyTWENTY-FIRST CENTURY FOX - B$13,140,000
+21.1%
275,024
+16.1%
0.07%
+39.6%
SUI BuySUN COMMUNITIES INCreit$13,204,000
+8.6%
129,829
+8.4%
0.07%
+26.4%
ADSK BuyAUTODESK INC.$13,055,000
+473.3%
101,516
+596.0%
0.07%
+560.0%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$12,776,000
-14.5%
430,902
+0.9%
0.06%
-1.5%
EWJ NewISHARES MSCI JAPAN$12,672,000250,000
+100.0%
0.06%
EZA NewISHARES MSCI SOUTH AFRICA$12,612,000250,000
+100.0%
0.06%
ELS BuyEQUITY LIFESTYLE PROPERTIES INCreit$12,268,000
+9.0%
126,306
+8.2%
0.06%
+26.5%
APC BuyANADARKO PETROLEUM CORP$12,200,000
-34.0%
278,285
+1.4%
0.06%
-23.5%
HTA BuyHEALTHCARE TRUST OF AMERICA INCreit$11,796,000
+3.3%
466,080
+8.8%
0.06%
+20.0%
NNN BuyNATIONAL RETAIL PROPERTIESreit$11,897,000
+15.7%
245,269
+6.9%
0.06%
+33.3%
TGNA BuyTEGNA INC$11,883,000
-8.2%
1,093,200
+1.0%
0.06%
+5.3%
VICI BuyVICI PROPERTIES INC$11,574,000
-1.1%
616,296
+13.8%
0.06%
+15.7%
PRAH BuyPRA HEALTH SCIENCES INC$11,385,000
+2158.9%
123,809
+2602.1%
0.06%
+2800.0%
GIS BuyGENERAL MILLS INC$11,513,000
-5.1%
295,661
+4.6%
0.06%
+9.4%
HPP BuyHUDSON PACIFIC PROPERTIES INC.reit$11,127,000
-2.5%
382,931
+9.8%
0.06%
+12.0%
SLG BuySL GREEN RE CORPreit$11,073,000
-15.3%
140,026
+4.5%
0.06%
-1.8%
VER BuyVEREIT INCreit$10,891,000
+5.0%
1,523,323
+6.6%
0.06%
+22.2%
OHI BuyOMEGA HEALTHCARE INVreit$10,732,000
+15.1%
305,324
+7.3%
0.05%
+31.7%
FE BuyFIRST ENERGY CORP.$10,531,000
+122.0%
280,468
+119.8%
0.05%
+152.4%
AIV BuyAPARTMENT INVT & MGMTreit$9,998,000
+5.3%
227,852
+5.8%
0.05%
+21.4%
MRO BuyMARATHON OIL CORP$9,798,000
-35.9%
683,327
+4.1%
0.05%
-25.4%
CWH BuyCAMPING WORLD HOLDINGS INC-A$9,749,000
-31.7%
850,000
+26.9%
0.05%
-22.2%
GLPI BuyGAMING AND LEISURE PROPERTIES INC.reit$9,609,000
-1.9%
297,414
+7.0%
0.05%
+14.0%
MAC BuyMACERICH COreit$9,557,000
-13.8%
220,837
+10.1%
0.05%0.0%
KRC BuyKILROY RE CORPreit$9,612,000
-4.2%
152,877
+9.2%
0.05%
+11.4%
LPT BuyLIBERTY PROPERTY TRUSTreit$9,735,000
+6.5%
232,465
+7.5%
0.05%
+22.5%
EEMS BuyISHARES MSCI EMERGING MARKET$9,365,000
-6.1%
224,000
+2.8%
0.05%
+9.1%
INVH BuyINVITATION HOMES INCreit$9,479,000
-6.3%
472,084
+6.9%
0.05%
+9.1%
KIM BuyKIMCO REALTY CORPreit$9,238,000
-6.5%
630,582
+6.8%
0.05%
+9.3%
MPW BuyMEDICAL PROPERTIES TRUST INCreit$9,202,000
+14.3%
572,280
+5.9%
0.05%
+34.3%
MDU BuyMDU RESOURCES GROUP$9,224,000
+1624.1%
386,941
+1756.7%
0.05%
+2250.0%
J BuyJACOBS ENGINEERING GROUP$9,023,000
-23.3%
154,351
+0.4%
0.05%
-11.5%
FGEN BuyFIBROGEN INC$9,154,000
-18.7%
197,800
+6.7%
0.05%
-6.1%
TXT BuyTEXTRON INC.$9,042,000
-32.6%
196,623
+4.7%
0.05%
-22.0%
RPAI BuyRETAIL PROPERTIES OF AMERICAreit$8,818,000
+110.9%
812,749
+136.9%
0.04%
+150.0%
LAMR BuyLAMAR ADVERTISING CO-Areit$8,610,000
-3.6%
124,469
+8.4%
0.04%
+12.8%
ITUB BuyITAU UNIBANCO$8,759,000
+24.9%
958,320
+50.0%
0.04%
+41.9%
ACC BuyAMERICAN CAMPUS COMMUNITIES INCreit$8,762,000
+13.4%
211,706
+12.7%
0.04%
+29.4%
XLNX BuyXILINX INC$8,676,000
+37.8%
101,868
+29.7%
0.04%
+57.1%
STOR BuySTORE CAPITAL CORPreit$8,452,000
+11.0%
298,570
+8.9%
0.04%
+30.3%
APA BuyAPACHE CORP.$8,399,000
-43.8%
319,997
+2.0%
0.04%
-34.8%
PK BuyPARK HOTELS & RESORTS INCreit$8,282,000
-15.2%
318,799
+7.2%
0.04%
-2.3%
DEI BuyDOUGLAS EMMETT INCreit$8,086,000
-3.2%
236,921
+7.0%
0.04%
+10.8%
CONE BuyCYRUSONE INC.reit$8,165,000
-9.7%
154,408
+8.3%
0.04%
+2.5%
QSR BuyRESTAURANT BRANDS INTERNATIONAL$7,845,000
+5.9%
150,000
+20.0%
0.04%
+25.0%
COR BuyCORESITE REALTY CORPreit$7,778,000
+39.5%
89,177
+77.8%
0.04%
+62.5%
TRNO BuyTERRENO REALTY CORPreit$7,446,000
-0.8%
211,742
+6.3%
0.04%
+15.2%
EPR BuyEPR PROPERTIESreit$7,513,000
-0.2%
117,347
+6.7%
0.04%
+15.2%
MHK BuyMOHAWK INDUSTRIES INC.$7,443,000
-32.1%
63,638
+1.8%
0.04%
-20.8%
PDM BuyPIEDMONT OFFICE REALTY TRUST INCreit$7,045,000
-7.2%
413,449
+3.1%
0.04%
+9.1%
FCPT BuyFOUR CORNERS PROPERTY TRUSTreit$7,140,000
+13.0%
272,554
+10.8%
0.04%
+28.6%
EWC NewISHARES MSCI CANADA$6,864,000286,500
+100.0%
0.04%
LGND BuyLIGAND PHARMACEUTICALS$6,825,000
+654.1%
50,300
+1424.2%
0.04%
+775.0%
BRX BuyBRIXMOR PROPERTY GROUP INCreit$6,938,000
-10.1%
472,307
+7.2%
0.04%
+2.9%
GIL NewGILDAN ACTIVEWEAR INC - CL A$6,920,000228,099
+100.0%
0.04%
PEB BuyPEBBLEBROOK HOTEL TRUST$6,710,000
+65.0%
237,031
+112.0%
0.03%
+88.9%
LSI BuyLIFE STORAGE INCreit$6,706,000
+2.8%
72,124
+5.2%
0.03%
+17.2%
SKT BuyTANGER FACTORY OUTLETreit$6,603,000
-9.2%
326,580
+2.8%
0.03%
+6.2%
PVH BuyPVH CORP$6,588,000
-25.8%
70,878
+15.2%
0.03%
-15.4%
LYV BuyLIVE NATION$6,525,000
-5.5%
132,507
+4.5%
0.03%
+10.0%
HIW BuyHIGHWOODS PROP INC.reit$6,253,000
-11.6%
161,641
+8.0%
0.03%
+3.2%
HPT BuyHOSPITALITY PROPERTIESreit$6,213,000
-11.7%
260,192
+6.6%
0.03%
+3.2%
FR BuyFIRST INDUSTRIAL REreit$6,242,000
-2.7%
216,294
+5.9%
0.03%
+14.3%
HR BuyHEALTHCARE RLTY TRreit$6,122,000
+2.9%
215,263
+5.9%
0.03%
+19.2%
NWL BuyNEWELL BRANDS INC.$6,155,000
+9.8%
331,104
+19.9%
0.03%
+24.0%
NOV BuyNATIONAL OILWELL VARCO INC$5,917,000
-28.1%
230,249
+20.5%
0.03%
-16.7%
HGV BuyHILTON GRAND VACATIONS$5,937,000
+19.6%
225,000
+50.0%
0.03%
+36.4%
GTX BuyGARRETT MOTION INC$5,980,000
+331.8%
484,679
+547.4%
0.03%
+400.0%
JBGS BuyJBG SMITH PROPERTIESreit$5,911,000
+0.1%
169,810
+5.9%
0.03%
+15.4%
FLT BuyFLEETCOR TECH INC$5,784,000
+193.6%
31,149
+260.1%
0.03%
+222.2%
CUZ BuyCOUSINS PROPERTIES INCreit$5,767,000
-5.9%
730,076
+5.9%
0.03%
+7.4%
CACI BuyCACI INTERNATIONAL INC.-CL A$5,761,000
+0.9%
40,000
+29.0%
0.03%
+16.0%
CBS BuyCBS CORP. CL. B$5,619,000
-13.1%
128,531
+14.2%
0.03%
+3.6%
MLM BuyMARTIN MARIETTA MATERIALS$5,699,000
-5.5%
33,162
+0.0%
0.03%
+11.5%
SIGI BuySELECTIVE INSURANCE GROUP$5,466,000
-2.5%
89,700
+1.6%
0.03%
+12.0%
CEE BuyCENTRAL AND EASTERN EUROPE FUN$5,609,000
-7.6%
255,228
+1.1%
0.03%
+3.7%
EGP BuyEASTGROUP PROPERTY INCreit$5,604,000
+1.6%
61,096
+5.9%
0.03%
+16.7%
PAG BuyPENSKE AUTOMOTIVE GROUP$5,414,000
+4.8%
134,281
+23.2%
0.03%
+17.4%
NHI BuyNATIONAL HEALTH INVESTORS INCreit$5,361,000
+5.8%
70,973
+5.9%
0.03%
+22.7%
HCSG BuyHEALTHCARE SVCS GRP$5,155,000
+20.4%
128,300
+21.7%
0.03%
+36.8%
APLE BuyAPPLE HOSPITALITY REIT INCreit$5,137,000
-13.5%
360,242
+6.0%
0.03%0.0%
RHP BuyRYMAN HOSPITALITY PROPERTIES$5,175,000
-18.1%
77,603
+5.9%
0.03%
-7.1%
SBRA BuySABRA HEALTHCARE REIT INC$5,089,000
-24.6%
308,839
+5.9%
0.03%
-13.3%
DOC BuyPHYSICIANS REALTY TRUSTreit$5,083,000
+0.7%
317,121
+5.9%
0.03%
+18.2%
SHO BuySUNSTONE HOTEL INVESTORS INCreit$5,154,000
-15.8%
396,218
+5.9%
0.03%
-3.7%
CUB BuyCUBIC CORP$4,997,000
+2.1%
93,000
+38.8%
0.02%
+19.0%
BC BuyBRUNSWICK CORP$4,881,000
+1388.1%
105,090
+2046.0%
0.02%
+2400.0%
RLJ BuyRLJ LODGING TRUSTreit$4,950,000
-21.2%
301,841
+5.9%
0.02%
-10.7%
SCCO BuySOUTHERN COPPER CORP$4,840,000
-28.5%
157,297
+0.2%
0.02%
-16.7%
AEE BuyAMEREN CORP.$5,020,000
+67.5%
76,961
+62.3%
0.02%
+92.3%
SRC NewSPIRIT REALTY CAPITAL INC.reit$4,862,000137,942
+100.0%
0.02%
IGT NewINTERNATIONAL GAME TECHNOLOG$4,754,000325,000
+100.0%
0.02%
CNMD BuyCONMED CORPORATION$4,782,000
+1.5%
74,500
+25.2%
0.02%
+14.3%
WRI BuyWEINGARTEN RE INVSTreit$4,718,000
-11.6%
190,173
+6.1%
0.02%
+4.3%
REXR BuyREXFORD INDUSTRIAL REALTY INCreit$4,722,000
-0.8%
160,240
+7.6%
0.02%
+14.3%
SSD BuySIMPSON MANUFACTURING CO$4,687,000
-18.5%
86,600
+9.1%
0.02%
-4.0%
SNH BuySENIOR HOUSING PROP TRUSTreit$4,513,000
-27.8%
385,129
+8.1%
0.02%
-14.8%
VC BuyVISTEON CORP$4,521,000
-18.9%
75,000
+25.0%
0.02%
-4.2%
NTUS BuyNATUS MEDICAL INC$4,491,000
+97.8%
132,000
+107.2%
0.02%
+130.0%
WWW BuyWOLVERINE WORLD WIDE$4,601,000
-10.3%
144,300
+9.9%
0.02%
+4.5%
PSB BuyPS BUSINESS PARKS INC/CAreit$4,532,000
+9.1%
34,602
+5.8%
0.02%
+27.8%
PGRE BuyPARAMOUNT GROUP INCreit$4,416,000
-10.5%
351,637
+7.5%
0.02%0.0%
PENN BuyPENN NATIONAL GAMING INC$4,364,000
-26.0%
231,800
+29.4%
0.02%
-15.4%
CENTA BuyCENTRAL GARDEN AND PET CO-A$4,062,000
+49.5%
130,000
+58.5%
0.02%
+75.0%
GEO BuyTHE GEO GROUP INC$4,110,000
-17.1%
208,666
+5.9%
0.02%
-4.5%
MYL BuyMYLAN NV$4,085,000
+18.1%
149,108
+57.8%
0.02%
+40.0%
PLXS BuyPLEXUS CORP$4,188,000
+17.3%
82,000
+34.4%
0.02%
+31.2%
GWB BuyGREAT WESTERN BANCORP INC$4,103,000
-14.6%
131,300
+15.3%
0.02%0.0%
EPAY BuyBOTTOMLINE TECHNOLOGIES INC$3,902,000
-27.8%
81,300
+9.4%
0.02%
-16.7%
LFUS BuyLITTELFUSE INC$4,012,000
-7.9%
23,398
+6.3%
0.02%
+5.3%
LFC BuyCHINA LIFE INSURACE CO-ADR$3,996,000
+86.6%
381,000
+102.7%
0.02%
+122.2%
TCO BuyTAUBMAN CENTERS INCreit$3,975,000
-18.6%
87,401
+7.0%
0.02%
-4.8%
CXP BuyCOLUMBIA PROPERTY TRUST INCreit$4,001,000
-12.8%
206,788
+6.5%
0.02%0.0%
AAWW BuyATLAS AIR WORLDWIDE HLDG$3,839,000
-24.7%
91,000
+13.8%
0.02%
-13.6%
JBT BuyJOHN BEAN TECHNOLOGIES$3,683,000
-34.6%
51,300
+8.7%
0.02%
-24.0%
CXW BuyCORECIVIC INC$3,676,000
-22.4%
206,205
+5.9%
0.02%
-9.5%
PBH BuyPRESTIGE CONSUMER HEALTHCARE I$3,736,000
-14.3%
121,000
+5.2%
0.02%0.0%
COLD BuyAMERICOLD REALTY TRUST$3,825,000
+8.1%
149,779
+5.9%
0.02%
+18.8%
BDN BuyBRANDYWINE REALTYreit$3,781,000
-12.8%
293,837
+6.5%
0.02%0.0%
OUT BuyOUTFRONT MEDIA INC$3,704,000
-2.8%
204,435
+7.0%
0.02%
+11.8%
FM BuyISHARES MSCI FRONTIER 100$3,765,000
-5.4%
144,000
+2.9%
0.02%
+11.8%
ROKU BuyROKU INC$3,830,000
+1495.8%
125,000
+3687.9%
0.02%
+1800.0%
MINI BuyMOBILE MINI INC.$3,683,000
-23.6%
116,000
+5.5%
0.02%
-9.5%
EVRG BuyEVERGY INC$3,673,000
+21.1%
64,712
+17.1%
0.02%
+46.2%
BLMN BuyBLOOMIN' BRANDS INC$3,756,000
-0.1%
210,000
+10.5%
0.02%
+18.8%
CW BuyCURTISS-WRIGHT CORP.$3,641,000
-19.4%
35,661
+8.5%
0.02%
-10.0%
HOMB BuyHOME BANCSHARES INC$3,475,000
-18.9%
212,700
+8.7%
0.02%
-5.3%
USCR BuyUS CONCRETE INC$3,492,000
-15.4%
99,000
+10.0%
0.02%0.0%
IIVI BuyII VI INC$3,629,000
-22.0%
111,800
+13.6%
0.02%
-10.0%
INN BuySUMMIT HOTEL PROPERTIES INCreit$3,625,000
-18.7%
372,567
+13.0%
0.02%
-10.0%
XBI BuySPDR S&P BIOTECH$3,587,000
-16.9%
50,000
+11.1%
0.02%
-5.3%
CLX BuyCLOROX COMPANY$3,459,000
+81.7%
22,442
+77.2%
0.02%
+125.0%
MTB BuyM&T BANK CORPORATION$3,516,000
-11.7%
24,569
+1.5%
0.02%
+5.9%
QTS BuyQTS REALTY TRUST INC-CLASS Areit$3,276,000
-8.1%
88,423
+5.9%
0.02%
+6.2%
PEG BuyPUBLIC SVC ENTERPRISES$3,341,000
+8.5%
64,191
+10.0%
0.02%
+21.4%
AKR BuyACADIA RLTY TRreit$3,322,000
-10.3%
139,851
+5.9%
0.02%
+6.2%
ADM BuyARCHER DANIELS MIDLAND CO$3,284,000
+17.8%
80,160
+44.6%
0.02%
+41.7%
LH BuyLABORATORY CRP OF AMER HLDGS$3,328,000
-21.0%
26,345
+8.6%
0.02%
-5.6%
DTE BuyDTE ENERGY COMPANY$3,372,000
+2.8%
30,574
+1.7%
0.02%
+21.4%
XHR BuyXENIA HOTELS & RESORTS INCreit$3,365,000
-23.2%
195,665
+5.9%
0.02%
-10.5%
ADC BuyAGREE REALTY CORPreit$3,443,000
+31.1%
58,252
+17.8%
0.02%
+41.7%
CLNY BuyCOLONY CAPITAL INCreit$3,350,000
-18.9%
715,893
+5.6%
0.02%
-5.6%
SFNC BuySIMMONS 1ST NATL COR$3,440,000
-9.3%
142,600
+10.7%
0.02%0.0%
EIX BuyEDISON INTERNATIONAL$3,379,000
-15.6%
59,529
+0.6%
0.02%
-5.6%
DRH BuyDIAMONDROCK HOSPITALITYreit$3,267,000
-17.6%
359,864
+5.9%
0.02%0.0%
NBHC BuyNATIONAL BANK HOLD CORP-CL A$3,272,000
-3.4%
106,000
+17.8%
0.02%
+13.3%
PNFP BuyPINNACLE FINANCIAL PARTNERS INC$3,307,000
-13.1%
71,737
+13.4%
0.02%0.0%
AIT BuyAPPLIED INDUSTRIAL TECH INC.$3,155,000
-20.1%
58,500
+15.8%
0.02%
-5.9%
AOS BuySMITH (A.O.) CORP$3,236,000
-11.8%
75,790
+10.2%
0.02%0.0%
ROIC BuyRETAIL OPPORTUNITY INVESTMENTS CORP$3,091,000
-9.1%
194,667
+6.9%
0.02%
+6.7%
XEL BuyXCEL ENERGY INC$3,249,000
+30.0%
65,960
+24.5%
0.02%
+45.5%
WRE BuyWASHINGTON RE INVreit$3,196,000
-19.3%
138,959
+7.5%
0.02%
-5.9%
CLI BuyMACK-CALI RE CORP.reit$3,077,000
-2.5%
157,106
+5.9%
0.02%
+14.3%
GDOT BuyGREEN DOT CORP-CLASS A$3,220,000
+81.3%
40,500
+102.5%
0.02%
+100.0%
BDC BuyBELDEN INC$3,216,000
-37.6%
77,000
+6.6%
0.02%
-30.4%
UE BuyURBAN EDGE PROPERTIESreit$3,157,000
-20.3%
189,956
+5.9%
0.02%
-5.9%
ESRT BuyEMPIRE STATE REALTY TRUST-Areit$2,976,000
-5.0%
209,139
+10.9%
0.02%
+7.1%
ED BuyCONSOLIDATED EDISON INC.$3,002,000
+22.0%
39,267
+21.5%
0.02%
+36.4%
TPH BuyTRI POINTE HOMES INC$2,896,000
-2.7%
265,000
+10.4%
0.02%
+15.4%
RSG BuyREPUBLIC SERVICES INC$3,049,000
+23.4%
42,299
+24.4%
0.02%
+36.4%
CINF BuyCINCINNATI FINANCIAL CORP.$2,877,000
+41.1%
37,166
+39.9%
0.02%
+66.7%
MKSI BuyMKS INSTRUMENTS INC$3,036,000
-11.9%
47,000
+9.3%
0.02%0.0%
IAC BuyIAC/INTERACTIVE CORP$2,988,000
-14.4%
16,329
+1.3%
0.02%0.0%
UMPQ BuyUMPQUA HLDGS CORP$3,003,000
-16.3%
188,909
+9.5%
0.02%
-6.2%
VG BuyVONAGE HLDGS CORP$2,922,000
+2.1%
334,800
+65.7%
0.02%
+15.4%
LXP BuyLEXINGTON CORP PPTYSreit$3,030,000
+3.3%
369,111
+4.5%
0.02%
+15.4%
CPS BuyCOOPER-STANDARD HOLDING$2,975,000
-40.8%
47,900
+14.3%
0.02%
-31.8%
COO BuyCOOPER COMPANIES INC.$2,811,000
+29.7%
11,047
+41.3%
0.01%
+40.0%
LTC BuyLTC PROPERTIES INC$2,846,000
+0.0%
68,299
+5.9%
0.01%
+16.7%
HRL BuyHORMEL FOODS CORP$2,670,000
+91.5%
62,559
+76.8%
0.01%
+133.3%
LLL BuyL3 TECHNOLOGIES INC$2,744,000
+11.2%
15,802
+36.2%
0.01%
+27.3%
PUMP BuyPROPETRO HOLDING CORP$2,833,000
-23.6%
230,000
+2.2%
0.01%
-12.5%
IFN BuyINDIA FUND INC.ctry$2,660,000
+25.5%
131,472
+37.3%
0.01%
+55.6%
CTRE BuyCARETRUST REIT INC.reit$2,669,000
+14.2%
144,595
+9.5%
0.01%
+40.0%
AAT BuyAMERICAN ASSETS TRUST INCreit$2,685,000
+14.0%
66,853
+5.9%
0.01%
+40.0%
FLIC BuyFIRST LONG ISLAND$2,729,000
-6.4%
136,800
+2.0%
0.01%
+7.7%
TRMB BuyTRIMBLE NAVIGATION LTD$2,665,000
-23.6%
81,003
+0.9%
0.01%
-6.7%
SITC NewSITE CENTERS CORPreit$2,697,000243,637
+100.0%
0.01%
FTV BuyFORTIVE CORP$2,852,000
+1.9%
42,158
+26.8%
0.01%
+16.7%
MKC BuyMcCORMICK & CO$2,579,000
+72.5%
18,524
+63.1%
0.01%
+85.7%
CTRP NewCTRIP.COM INTERNATIONAL-ADR$2,616,00096,700
+100.0%
0.01%
NSA BuyNATIONAL STORAGE AFFILIATESreit$2,601,000
+10.1%
98,330
+5.9%
0.01%
+30.0%
DRI BuyDARDEN RESTAURANTS INC$2,577,000
+17.7%
25,809
+31.0%
0.01%
+30.0%
IFF BuyINTERNATL FLAVORS & FRAGRANCES$2,602,000
+109.3%
19,419
+117.2%
0.01%
+160.0%
ETR BuyENTERGY CORP.$2,621,000
+13.0%
30,456
+6.5%
0.01%
+30.0%
DOV BuyDOVER CORP.$2,517,000
-11.4%
35,489
+10.6%
0.01%
+8.3%
CHSP BuyCHESAPEAKE LODGING TRUSTreit$2,508,000
-19.6%
103,002
+5.9%
0.01%
-7.1%
ACIA BuyACACIA COMMUNICATIONS INC$2,587,000
-3.8%
68,100
+4.8%
0.01%
+8.3%
AAP BuyADVANCE AUTO PARTS INC$2,296,000
+30.7%
14,585
+39.7%
0.01%
+50.0%
TRGP BuyTARGA RESOURCES CORP$2,381,000
+1.8%
66,117
+59.1%
0.01%
+20.0%
LNT BuyALLIANT ENERGY CORPORATION$2,336,000
+0.9%
55,300
+1.6%
0.01%
+20.0%
IDXX BuyIDEXX LABS INC.$2,295,000
-20.1%
12,341
+7.2%
0.01%
-7.7%
FISV BuyFISERV INC. WISCONSIN$2,342,000
+20.0%
31,876
+34.6%
0.01%
+33.3%
K BuyKELLOGG CO.$2,442,000
+58.3%
42,843
+94.3%
0.01%
+71.4%
UHS BuyUNIVERSAL HEALTH SERVICES CL B$2,274,000
+30.8%
19,513
+43.5%
0.01%
+50.0%
XYL BuyXYLEM INC.$2,289,000
-1.9%
34,320
+17.4%
0.01%
+20.0%
FIS BuyFIDELITY NATIONAL INFORMATION SERVICE$2,385,000
-3.2%
23,260
+2.9%
0.01%
+9.1%
BFB BuyBROWN-FORMAN -CL B$2,310,000
+3.3%
48,552
+9.7%
0.01%
+20.0%
ALEX BuyALEXANDER & BALDWIN INC.$2,179,000
-14.2%
118,558
+5.9%
0.01%0.0%
FFIV BuyF5 NETWORKS INC$2,158,000
-15.6%
13,320
+3.9%
0.01%0.0%
GNL BuyGLOBAL NET LEASE INCreit$2,222,000
-9.7%
126,121
+6.8%
0.01%0.0%
Y BuyALLEGHANY CORP DEL$2,245,000
+12.1%
3,602
+17.3%
0.01%
+22.2%
GPC BuyGENUINE PARTS CO$2,080,000
+38.7%
21,663
+43.5%
0.01%
+57.1%
NUE BuyNUCOR CORP$2,111,000
+76.7%
40,750
+116.2%
0.01%
+120.0%
ACGL BuyARCH CAPITAL GROUP LTD$2,144,000
+19.9%
80,242
+33.7%
0.01%
+37.5%
ILPT BuyINDUSTRIAL LOGISTICS PROPERT$2,212,000
+188.4%
112,488
+237.2%
0.01%
+266.7%
DSGX NewTHE DESCARTES SYSTEMS GROUP$1,984,00075,000
+100.0%
0.01%
JNPR BuyJUNIPER NETWORKS INC$2,028,000
+5.8%
75,374
+17.9%
0.01%
+25.0%
MNR BuyMONMOUTH REIT -CL Areit$1,879,000
-11.4%
151,572
+19.5%
0.01%
+11.1%
WCG BuyWELLCARE HEALTH PLANS INC$1,902,000
+25.8%
8,057
+70.7%
0.01%
+42.9%
KRG BuyKITE REALTY GROUP TRUSTreit$2,024,000
-10.4%
143,655
+5.9%
0.01%0.0%
TIER BuyTIER REIT INCreit$1,921,000
-4.2%
93,164
+11.9%
0.01%
+11.1%
CPRT BuyCOPART INC$1,917,000
+14.6%
40,139
+23.6%
0.01%
+42.9%
FIVE BuyFIVE BELOW INC$2,036,000
-19.7%
19,900
+2.1%
0.01%
-9.1%
KSS BuyKOHLS CORP$2,047,000
+299.8%
30,866
+348.7%
0.01%
+400.0%
HSIC BuyHENRY SCHEIN INC$1,963,000
+157.6%
25,003
+178.9%
0.01%
+233.3%
NI BuyNISOURCE INC$2,013,000
+13.0%
79,420
+11.1%
0.01%
+25.0%
AZO BuyAUTOZONE INC$1,984,000
+648.7%
2,367
+592.1%
0.01%
+900.0%
CYOU BuyCHANGYOU.COM LTD-ADR$1,737,000
+60.8%
95,051
+16.1%
0.01%
+80.0%
HAS BuyHASBRO INC$1,867,000
+47.4%
22,985
+90.7%
0.01%
+50.0%
SJM BuyJM SMUCKER CO$1,706,000
-5.7%
18,256
+3.5%
0.01%
+12.5%
HSY BuyHERSHEY COMPANY$1,696,000
+21.9%
15,826
+16.0%
0.01%
+50.0%
MLCO NewMELCO CROWN ENTERTAINMENT-ADR$1,735,00098,499
+100.0%
0.01%
BR BuyBROADRIDGE FINANCIAL$1,847,000
-26.8%
19,198
+0.4%
0.01%
-18.2%
TPR BuyTAPESTRY INC$1,835,000
-25.3%
54,398
+11.3%
0.01%
-18.2%
BBY BuyBEST BUY COMPANY INC$1,804,000
-33.0%
34,074
+0.4%
0.01%
-25.0%
LIVN BuyLIVANOVA PLC$1,692,000
-23.7%
18,500
+3.4%
0.01%
-10.0%
GTY BuyGETTY RLTY CORPreit$1,671,000
+9.0%
56,835
+5.9%
0.01%
+14.3%
AGO BuyASSURED GUARANTY LTD$1,517,000
-5.6%
39,645
+4.1%
0.01%
+14.3%
ORLY BuyO'REILLY AUTOMOTIVE INC.$1,656,000
+142.5%
4,810
+144.5%
0.01%
+166.7%
DEA BuyEASTERLY GOVERNMENT PROPERTIreit$1,647,000
-14.3%
105,082
+5.9%
0.01%0.0%
CRZO BuyCARRIZO OIL & GAS INC$1,558,000
-50.5%
138,000
+10.4%
0.01%
-42.9%
SNA BuySNAP-ON INC$1,522,000
-19.8%
10,477
+1.4%
0.01%0.0%
CDNS BuyCADENCE DESIGN SYS INC$1,595,000
+1.7%
36,700
+6.0%
0.01%
+14.3%
DVA BuyDAVITA INC$1,654,000
-5.6%
32,159
+31.4%
0.01%0.0%
TTD BuyTRADE DESK INC/THE -CLASS A$1,497,000
-21.9%
12,900
+1.6%
0.01%0.0%
PCG BuyPACIFIC GAS & ELEC. CO.$1,555,000
-47.7%
65,484
+1.2%
0.01%
-38.5%
LULU BuyLULULEMON ATHLETICA INC$1,645,000
+253.8%
13,527
+372.0%
0.01%
+300.0%
LOXO BuyLOXO ONCOLOGY INC$1,526,000
-17.2%
10,900
+0.9%
0.01%0.0%
FCFS BuyFIRSTCASH INC$1,635,000
+4.9%
22,600
+18.9%
0.01%
+14.3%
RPT NewRAMCO-GERSHENSON PPTreit$1,646,000137,752
+100.0%
0.01%
WPG BuyWASHINGTON PRIME GROUP INCreit$1,577,000
-29.5%
324,537
+5.9%
0.01%
-20.0%
AAN BuyAARON'S INC.$1,303,000
-20.2%
31,000
+3.3%
0.01%0.0%
HELE BuyHELEN OF TROY LTD$1,416,000
+333.0%
10,800
+332.0%
0.01%
+600.0%
LPX BuyLOUISIANNA PACIFIC$1,382,000
-14.4%
62,200
+2.0%
0.01%0.0%
IRT BuyINDEPENDENCE REALTY TRUST$1,390,000
-7.7%
151,430
+5.9%
0.01%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$1,452,000
-4.0%
254,351
+6.2%
0.01%0.0%
SNX BuySYNNEX CORP$1,409,000
+10.9%
17,437
+16.2%
0.01%
+16.7%
MGM BuyMGM RESORTS INTL$1,341,000
-4.6%
55,309
+9.8%
0.01%
+16.7%
HQY BuyHEALTHEQUITY INC$1,336,000
-24.7%
22,400
+19.1%
0.01%
-12.5%
FBHS BuyFORTUNE BRANDS HOME & SECURITY$1,471,000
-26.7%
38,727
+1.0%
0.01%
-22.2%
GMED BuyGLOBUS MEDICAL INC - A$1,341,000
-22.5%
31,000
+1.6%
0.01%
-12.5%
UHT BuyUNIVERSAL HEALTH RLTreit$1,368,000
-12.7%
22,297
+5.8%
0.01%0.0%
CRCM BuyCARE.COM INC$1,320,000
-9.9%
68,389
+3.2%
0.01%
+16.7%
AMD BuyADVANCED MICRO DEVICES INC.$1,353,000
+155.3%
73,305
+326.8%
0.01%
+250.0%
COUP BuyCOUPA SOFTWARE INC$1,445,000
-17.3%
23,000
+4.1%
0.01%
-12.5%
CLDT BuyCHATHAM LODGING TRUSTreit$1,405,000
-9.4%
79,482
+7.1%
0.01%0.0%
TROW BuyT ROWE PRICE GROUP INC.$1,477,000
+4.6%
16,003
+23.7%
0.01%
+16.7%
LEN BuyLENNAR CORPORATION$1,409,000
-5.0%
36,014
+13.3%
0.01%0.0%
SHOO BuyMADDEN STEVEN LTD$1,228,000
-13.3%
40,600
+51.5%
0.01%0.0%
CSOD BuyCORNERSTONE ONDEMAND INC$1,240,000
+33.3%
24,600
+50.0%
0.01%
+50.0%
CVLT BuyCOMMVAULT SYSTEMS INC$1,164,000
-14.3%
19,700
+1.5%
0.01%0.0%
BTU BuyPEABODY ENERGY CORP$1,127,000
-11.1%
37,000
+3.9%
0.01%0.0%
NXRT BuyNEXPOINT RESIDENTIALreit$1,121,000
+25.0%
31,997
+18.4%
0.01%
+50.0%
NRE BuyNORTHSTAR REALTY EUROPE Creit$1,127,000
+8.8%
77,520
+5.9%
0.01%
+20.0%
INGR BuyINGREDION INC$1,084,000
-6.6%
11,868
+7.4%
0.01%
+20.0%
AHH BuyARMADA HOFFLER PROPERTIES INCreit$1,200,000
-0.2%
85,397
+7.2%
0.01%
+20.0%
ARLO BuyARLO TECHNOLOGIES INC$1,205,000
+2359.2%
120,798
+3452.9%
0.01%
IDTI BuyINTEGRATED DEVICE TECH INC$1,196,000
+16.2%
24,700
+12.8%
0.01%
+20.0%
ITGR BuyINTEGER HOLDINGS CORP$1,113,000
+149.0%
14,600
+170.4%
0.01%
+200.0%
IMMU BuyIMMUNOMEDICS INC$1,093,000
-29.5%
76,651
+3.0%
0.01%
-14.3%
HWC BuyHANCOCK WHITNEY CORP$1,271,000
-25.1%
36,700
+2.8%
0.01%
-14.3%
REZI NewRESIDEO TECHNOLOGIES INC$1,188,00057,811
+100.0%
0.01%
HT BuyHERSHA HOSPITALITY TRUSTreit$1,084,000
-18.1%
61,820
+5.9%
0.01%0.0%
ALX BuyALEXANDERS INCreit$1,134,000
-6.0%
3,722
+5.8%
0.01%
+20.0%
ARGO NewARGO GROUP INTL HOLDINGS$1,089,00016,200
+100.0%
0.01%
FSP BuyFRANKLIN STREET PPTYS COreit$1,127,000
-17.5%
181,007
+5.9%
0.01%0.0%
YELP BuyYELP INC$1,273,000
+172.6%
36,400
+283.2%
0.01%
+200.0%
AVNS BuyAVANOS MEDICAL INC$1,034,000
-29.8%
23,100
+7.4%
0.01%
-16.7%
APTS BuyPREFERRED APARTMENT COMMUN-Areit$975,000
-15.4%
69,383
+5.9%
0.01%0.0%
CAG BuyCONAGRA BRANDS INC$913,000
-15.1%
42,757
+34.9%
0.01%0.0%
RGEN NewREPLIGEN CORP$1,038,00019,700
+100.0%
0.01%
CHFC BuyCHEMICAL FINL CORP$984,000
+77.3%
26,900
+158.7%
0.01%
+150.0%
SPSC BuySPS COMMERCE INC$897,000
+30.9%
10,900
+57.8%
0.01%
+66.7%
SAIL NewSAILPOINT TECHNOLOGIES HOLDI$958,00040,800
+100.0%
0.01%
BFS BuySAUL CENTERS INCreit$968,000
-10.7%
20,503
+5.8%
0.01%0.0%
CARG BuyCARGURUS INC$964,000
-25.0%
28,600
+23.8%
0.01%
-16.7%
SWKS BuySKYWORKS SOLUTIONS INC$1,073,000
-10.7%
16,021
+20.9%
0.01%0.0%
NGHC BuyNATIONAL GENERAL HLDGS$929,000
+18.6%
38,400
+31.5%
0.01%
+66.7%
TWN BuyTAIWAN FUND INCctry$1,061,000
-14.9%
70,000
+7.1%
0.01%0.0%
MED BuyMEDIFAST INC$887,000
-32.1%
7,100
+20.3%
0.01%
-16.7%
BXMT BuyBLACKSTONE MORTGAGE TRUST INCreit$962,000
-3.9%
30,200
+1.0%
0.01%
+25.0%
SIG BuySIGNET JEWELERS LTD$946,000
-42.8%
29,800
+18.7%
0.01%
-28.6%
BBBY BuyBED BATH & BEYOND INC$896,000
-13.2%
79,200
+15.1%
0.01%0.0%
TNET BuyTRINET GROUP INC$998,000
-21.9%
23,800
+4.8%
0.01%
-16.7%
UBA BuyURSTADT BIDDLE PPTYSreit$987,000
-4.4%
51,359
+5.9%
0.01%0.0%
VRNS BuyVARONIS SYSTEMS INC$894,000
-23.2%
16,900
+6.3%
0.01%0.0%
AXE BuyANIXTER INTERNATIONAL INC.$912,000
-21.8%
16,800
+1.2%
0.01%0.0%
CRSP NewCRISPR THERAPEUTICS AG$925,00032,406
+100.0%
0.01%
AFIN BuyAMERICAN FINANCE TRUST INCreit$1,056,000
-6.5%
79,285
+7.0%
0.01%0.0%
GOOD BuyGLADSTONE COMMERCIAL CORPreit$889,000
+0.7%
49,650
+7.6%
0.01%
+25.0%
IRET NewINVESTORS REAL ESTATE TRUSTreit$1,021,00020,818
+100.0%
0.01%
HALO BuyHALOZYME THERAPEUTICS INC$975,000
-18.1%
66,700
+1.7%
0.01%0.0%
IBOC BuyINTERNATIONAL BANCSH$1,007,000
-21.5%
29,300
+2.8%
0.01%
-16.7%
ACCO BuyACCO BRANDS CORP$692,000
-23.8%
102,100
+27.0%
0.00%0.0%
ASIX BuyADVANSIX INC$703,000
-19.7%
28,900
+12.0%
0.00%0.0%
ALB BuyALBEMARLE CORP$869,000
+15.1%
11,284
+49.1%
0.00%
+33.3%
ADI BuyANALOG DEVICES$789,000
-3.8%
9,196
+3.6%
0.00%0.0%
AVYA BuyAVAYA HOLDINGS CORP$847,000
-32.2%
58,200
+3.0%
0.00%
-20.0%
WIFI BuyBOINGO WIRELESS INC$724,000
-29.9%
35,200
+18.9%
0.00%
-20.0%
COG BuyCABOT OIL & GAS CORP.$866,000
+5.5%
38,760
+6.3%
0.00%0.0%
ELY BuyCALLAWAY GOLF COMPANY$879,000
-29.2%
57,500
+12.5%
0.00%
-20.0%
CPB BuyCAMPBELL SOUP CO.$730,000
-8.6%
22,147
+1.4%
0.00%0.0%
CIM BuyCHIMERA INVESTMENT CORP$777,000
+13.3%
43,648
+15.3%
0.00%
+33.3%
CIEN BuyCIENA CORP.$807,000
+36.8%
23,800
+25.9%
0.00%
+33.3%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INCreit$880,000
-1.6%
30,551
+5.8%
0.00%0.0%
CEIX BuyCONSOL ENERGY INC$735,000
-19.6%
23,200
+3.6%
0.00%0.0%
CORE NewCORE-MARK HOLDING COMPANY INC$760,00032,700
+100.0%
0.00%
CPLG BuyCOREPOINT LODGING INCreit$743,000
-32.6%
60,676
+7.0%
0.00%
-20.0%
EPRT BuyESSENTIAL PROPERTIES REALTY TRUST INCreit$806,000
+3.1%
58,298
+5.7%
0.00%
+33.3%
EXPE BuyEXPEDIA GROUP INC$826,000
+306.9%
7,333
+370.4%
0.00%
+300.0%
FSS BuyFEDERAL SIGNAL CORP$811,000
+6138.5%
40,800
+8060.0%
0.00%
RESI BuyFRONT YARD RESIDENTIAL CORP$747,000
-14.8%
85,628
+5.9%
0.00%0.0%
HF BuyHFF INC - CL A$815,000
-21.0%
24,600
+1.2%
0.00%
-20.0%
HA BuyHAWAIIAN HOLDINGS INC$821,000
-29.8%
31,100
+6.5%
0.00%
-20.0%
HOPE BuyHOPE BANCORP INC$874,000
-23.9%
73,700
+3.7%
0.00%
-20.0%
HUBG BuyHUB GROUP INC$841,000
-16.5%
22,700
+2.7%
0.00%0.0%
HUBS BuyHUBSPOT INC$766,000
-12.5%
6,100
+5.2%
0.00%0.0%
NSIT BuyINSIGHT ENTERPRISES INC.$880,000
-21.8%
21,600
+3.8%
0.00%
-20.0%
ITG NewINVESTMENT TECHNOLOGY GROUP INC$768,00025,400
+100.0%
0.00%
KFRC BuyKFORCE INC$717,000
-14.8%
23,200
+3.6%
0.00%0.0%
LPSN BuyLIVEPERSON INC$801,000
-21.4%
42,500
+8.1%
0.00%0.0%
MFA BuyMFA FINANCIAL INC.$750,000
+10.3%
112,357
+21.4%
0.00%
+33.3%
MTRN BuyMATERION CORP$733,000
-22.8%
16,300
+3.8%
0.00%0.0%
MSTR BuyMICROSTRATEGY INC-CL A$843,000
+7.1%
6,600
+17.9%
0.00%
+33.3%
COOP NewMR COOPER GROUP INC$701,00060,100
+100.0%
0.00%
NCI BuyNAVIGANT CONSULTING$798,000
+162.5%
33,200
+151.8%
0.00%
+300.0%
OXM BuyOXFORD INDUSTRIES INC.$831,000
-19.2%
11,700
+2.6%
0.00%
-20.0%
PEI BuyPENNSYLVANIA RIreit$709,000
-33.6%
119,399
+5.9%
0.00%
-20.0%
PLNT BuyPLANET FITNESS INC-CL A$777,000
+15.1%
14,500
+16.0%
0.00%
+33.3%
ROLL BuyRBC BEARINGS INC$786,000
+127.8%
6,000
+160.9%
0.00%
+100.0%
RGNX BuyREGENXBIO INC$813,000
-35.1%
19,400
+16.9%
0.00%
-20.0%
SEND NewSENDGRID INC$850,00019,700
+100.0%
0.00%
STAA BuySTAAR SURGICAL CO$791,000
-32.7%
24,800
+1.2%
0.00%
-20.0%
SCS BuySTEELCASE INC$858,000
-17.7%
57,900
+2.7%
0.00%
-20.0%
THC BuyTENET HEALTHCARE CORP$815,000
-35.9%
47,600
+6.5%
0.00%
-33.3%
TEN BuyTENNECO INC.$862,000
-26.6%
31,500
+12.9%
0.00%
-20.0%
UMH BuyUMH PROPERTIES INCreit$691,000
-18.8%
58,408
+7.3%
0.00%0.0%
UVE BuyUNIVERSAL INSURANCE HLDGS$815,000
-19.2%
21,500
+3.4%
0.00%0.0%
WHR BuyWHIRLPOOL CORP$746,000
-2.4%
6,981
+8.4%
0.00%
+33.3%
WSR BuyWHITESTONE REIT-Breit$817,000
-6.5%
66,676
+5.8%
0.00%0.0%
INT BuyWORLD FUEL SVCS CORP$867,000
-20.5%
40,500
+2.8%
0.00%
-20.0%
YEXT BuyYEXT INC$841,000
-24.0%
56,700
+21.4%
0.00%
-20.0%
ENDP BuyENDO INTL PLC$825,000
-50.0%
113,100
+15.3%
0.00%
-42.9%
MNKKQ BuyMALLINCKRODT PLC$774,000
-38.7%
49,000
+13.7%
0.00%
-33.3%
WTM BuyWHITE MOUNTAINS INSURANCE GP$770,000
+10.6%
898
+20.7%
0.00%
+33.3%
BNED BuyBARNES & NOBLE EDUCATION$539,000
-21.9%
134,500
+12.3%
0.00%0.0%
GWR BuyGENESEE & WYO INC$531,000
-10.2%
7,178
+10.4%
0.00%0.0%
TG BuyTREDEGAR CORPORATION$634,000
-16.0%
40,000
+14.6%
0.00%0.0%
ENZ BuyENZO BIOCHEM INC.$517,000
-25.8%
186,100
+9.9%
0.00%0.0%
TWO BuyTWO HARBORS INVESTMENT CORP$514,000
-6.7%
40,060
+8.5%
0.00%
+50.0%
ENTG BuyENTEGRIS INC$532,000
+7.0%
19,100
+11.0%
0.00%
+50.0%
MOV BuyMOVADO GROUP INC$622,000
-22.2%
19,700
+3.1%
0.00%
-25.0%
UIS BuyUNISYS CORP.$666,000
-24.9%
57,300
+31.7%
0.00%
-25.0%
UNTCQ BuyUNIT CORP$544,000
-23.4%
38,100
+39.8%
0.00%0.0%
ATO BuyATMOS ENERGY CORP.$619,000
+411.6%
6,682
+416.8%
0.00%
+200.0%
ULH BuyUNIVERSAL LOGISTICS HOLDINGS I$510,000
-26.2%
28,200
+50.0%
0.00%0.0%
AIZ BuyASSURANT INC$540,000
-9.7%
6,043
+9.0%
0.00%0.0%
NANO BuyNANOMETRICS INC$647,000
-24.7%
23,700
+3.5%
0.00%
-25.0%
AHT BuyASHFORD HOSPITALITY TRUST INCreit$602,000
-32.4%
150,546
+8.0%
0.00%
-25.0%
ASNA BuyASCENA RETAIL GROUP INC$615,000
-24.0%
245,200
+38.4%
0.00%
-25.0%
VVC BuyVECTREN CORPORATION$598,000
+21.8%
8,314
+21.0%
0.00%
+50.0%
VEC BuyVECTRUS INC$548,000
-22.9%
25,400
+11.4%
0.00%0.0%
VRA BuyVERA BRADLEY INC$558,000
-19.0%
65,200
+44.2%
0.00%0.0%
VRTV BuyVERITIV CORP$546,000
-22.2%
21,900
+13.5%
0.00%0.0%
AFI BuyARMSTRONG FLOORING INC$515,000
-27.0%
43,500
+11.5%
0.00%0.0%
VRS BuyVERSO CORP$685,000
-28.3%
30,600
+7.7%
0.00%
-25.0%
ATR BuyAPTAR GROUP INC.$536,000
+0.4%
5,699
+14.8%
0.00%
+50.0%
AMPH BuyAMPHASTAR PHARMACEUTICALS INC$591,000
+24.9%
29,700
+20.7%
0.00%
+50.0%
WWD BuyWOODWARD INC.$586,000
+5.2%
7,900
+14.5%
0.00%
+50.0%
LKSDQ BuyLSC COMMUNICATIONS INC$511,000
-25.6%
73,000
+17.4%
0.00%0.0%
NJR BuyNJ RESOURCES CORP. COMMON$602,000
+33.5%
13,200
+34.7%
0.00%
+50.0%
NRZ BuyNEW RESIDENTIAL INVESTMENT CORPreit$619,000
-9.5%
43,568
+13.5%
0.00%0.0%
ALE BuyALLETE INC.$579,000
+33.1%
7,600
+31.0%
0.00%
+50.0%
DOX BuyAMDOCS LIMITED$596,000
-2.6%
10,178
+9.6%
0.00%0.0%
AHL NewASPEN INSURANCE HOLDINGS LTD$504,00012,022
+100.0%
0.00%
SNR BuyNEW SENIOR INVESTMENT GROUP INCreit$540,000
-26.2%
131,249
+5.8%
0.00%0.0%
AXS BuyAXIS CAPITAL HOLDINGS LIMITED$575,000
-7.7%
11,140
+3.1%
0.00%0.0%
HBAN BuyHUNTINGTON BANCSHARES$514,000
-19.3%
43,190
+1.0%
0.00%0.0%
HIVE BuyAEROHIVE NETWORKS INC$512,000
+76.6%
157,200
+122.7%
0.00%
+200.0%
AMC BuyAMC ENTERTAINMENT HLDS-CL A$606,000
-33.3%
49,400
+11.5%
0.00%
-25.0%
AMAG BuyAMAG PHARMACEUTICALS INC$600,000
-20.8%
39,500
+4.2%
0.00%0.0%
GRMN BuyGARMIN LTD$521,000
-4.6%
8,230
+5.5%
0.00%
+50.0%
FI BuyFRANKS INTL NV$565,000
-29.6%
108,400
+17.2%
0.00%
-25.0%
NXEO BuyNEXEO SOLUTIONS INC$570,000
-20.9%
66,400
+12.7%
0.00%0.0%
LDOS BuyLEIDOS HOLDINGS INC$532,000
-21.2%
10,095
+3.3%
0.00%0.0%
OLLI BuyOLLIES BARGAIN OUTLET HOLDINGS INC$578,000
-12.8%
8,700
+26.1%
0.00%0.0%
OLP BuyONE LIBERTY PROPERTIES INC$628,000
-7.8%
25,953
+5.9%
0.00%0.0%
OPB BuyOPUS BANK$619,000
-17.5%
31,600
+15.3%
0.00%0.0%
FNWB BuyFIRST NORTHWEST BANCORP$524,000
-0.9%
35,400
+2.9%
0.00%
+50.0%
OMI BuyOWENS & MINOR INC.$580,000
+114.8%
91,700
+459.1%
0.00%
+200.0%
CNXN BuyPC CONNECTION INC$600,000
-16.6%
20,200
+9.2%
0.00%0.0%
JOUT BuyJOHNSON OUTDOORS INC - CL A$563,000
-23.3%
9,600
+21.5%
0.00%0.0%
PCAR BuyPACCAR INC$544,000
-14.2%
9,535
+2.5%
0.00%0.0%
FFIN BuyFIRST FINL BANKSHARE$530,000
+24.7%
9,200
+27.8%
0.00%
+50.0%
PARR BuyPAR PACIFIC HOLDINGS INC$592,000
-24.4%
41,800
+8.9%
0.00%0.0%
CUBI BuyCUSTOMERS BANCORP INC$644,000
-19.2%
35,400
+4.4%
0.00%0.0%
PFSI NewPENNYMAC FINANCIAL SERVICES INC$605,00028,500
+100.0%
0.00%
CREE BuyCREE INC$675,000
+59.2%
15,800
+41.1%
0.00%
+50.0%
PBCT BuyPEOPLE'S UNITED FINANCIAL INC$582,000
-9.5%
40,344
+7.3%
0.00%0.0%
COTY BuyCOTY INC-CL A$550,000
-31.3%
83,893
+31.4%
0.00%
-25.0%
TCS BuyTHE CONTAINER STORE GROUP INC$544,000
-19.3%
114,200
+87.8%
0.00%0.0%
LBC BuyLUTHER BURBANK CORP$543,000
+6.7%
60,200
+28.6%
0.00%
+50.0%
POST BuyPOST HOLDINGS INC$585,000
+2.5%
6,564
+12.6%
0.00%0.0%
PCH BuyPOTLATCHDELTIC CORP.$563,000
-17.1%
17,816
+7.3%
0.00%0.0%
CNOB BuyCONNECTONE BANCORP INC$651,000
+29.4%
35,300
+66.5%
0.00%
+50.0%
PINC BuyPREMIER INC-CLASS A$559,000
-14.1%
14,967
+5.1%
0.00%0.0%
QUAD BuyQUAD GRAPHICS INC$577,000
-24.7%
46,900
+27.4%
0.00%0.0%
RMR BuyRMR GROUP INC$536,000
-32.8%
10,100
+17.4%
0.00%0.0%
RTWIQ NewRTW RETAILWINDS INC$560,000198,100
+100.0%
0.00%
FNHC BuyFEDNAT HOLDING CO$537,000
+61.7%
27,000
+106.7%
0.00%
+200.0%
RBC BuyREGAL BELOIT$534,000
+15.8%
7,634
+36.3%
0.00%
+50.0%
CIO BuyCITY OFFICE REIT INCreit$686,000
-7.2%
66,949
+14.2%
0.00%0.0%
CTRN BuyCITI TRENDS INC$597,000
-16.6%
29,300
+17.7%
0.00%0.0%
XEC BuyCIMAREX ENERGY$632,000
-31.2%
10,261
+3.7%
0.00%
-25.0%
RVI BuyRETAIL VALUE INCreit$576,000
-16.2%
22,513
+7.0%
0.00%0.0%
CCXI BuyCHEMOCENTRYX INC$608,000
-8.2%
55,800
+6.5%
0.00%0.0%
ECOM BuyCHANNELADVISOR CORP$642,000
+4.7%
56,600
+14.8%
0.00%0.0%
CATO BuyCATO CORP CL A$592,000
-19.2%
41,500
+18.9%
0.00%0.0%
MTRX BuyMATRIX SERVICE CO$620,000
-21.8%
34,600
+7.5%
0.00%0.0%
EXPR BuyEXPRESS INC$559,000
+40.1%
109,500
+203.3%
0.00%
+50.0%
MDSO BuyMEDIDATA SOLUTIONS INC$566,000
+8.8%
8,400
+18.3%
0.00%
+50.0%
SIGA BuySIGA TECHNOLOGIES INC$677,000
+98.0%
85,700
+72.4%
0.00%
+200.0%
CALX NewCALIX INC$662,00067,900
+100.0%
0.00%
SAH BuySONIC AUTOMOTIVE INC.$575,000
-20.0%
41,800
+12.4%
0.00%0.0%
SONA BuySOUTHERN NATL BANCORP OF VA$538,000
-6.1%
40,700
+15.0%
0.00%0.0%
SAVE BuySPIRIT AIRLINES INC$579,000
+124.4%
10,000
+81.8%
0.00%
+200.0%
FBM BuyFOUNDATION BLDG MATERIALS INC$540,000
-16.8%
65,100
+25.0%
0.00%0.0%
SMTA BuySPIRIT MTA REITreit$532,000
-21.6%
74,718
+26.7%
0.00%0.0%
CDK BuyCDK GLOBAL INC.$556,000
+6.5%
11,630
+39.1%
0.00%
+50.0%
CBLAQ BuyCBL & ASSOC PROPreit$564,000
-49.1%
293,952
+5.9%
0.00%
-40.0%
ETH BuyETHAN ALLEN INTERIORS INC.$545,000
+145.5%
31,000
+189.7%
0.00%
+200.0%
SXC BuySUNCOKE ENERGY INC$636,000
-21.2%
74,400
+7.1%
0.00%
-25.0%
SRDX BuySURMODICS INC$595,000
-32.4%
12,600
+6.8%
0.00%
-25.0%
TFSL NewTFS FINANCIAL CORP$511,00031,730
+100.0%
0.00%
BCC BuyBOISE CASCADE CO$682,000
-30.5%
28,600
+7.1%
0.00%
-25.0%
TLRDQ BuyTAILORED BRANDS INC$686,000
-26.6%
50,300
+35.6%
0.00%
-25.0%
BL BuyBLACKLINE INC$687,000
-20.4%
16,800
+9.8%
0.00%
-25.0%
FOSL BuyFOSSIL GROUP INC.$687,000
-22.9%
43,700
+14.1%
0.00%
-25.0%
ERIE NewERIE INDTY CO$534,0004,007
+100.0%
0.00%
TXRH BuyTEXAS ROADHOUSE INC$608,000
-6.6%
10,200
+8.5%
0.00%0.0%
WMGI BuyWRIGHT MEDICAL GROUP NV$405,000
+13.8%
14,900
+21.1%
0.00%0.0%
SHLOQ BuySHILOH INDUSTRIES INC$444,000
-36.9%
76,200
+19.0%
0.00%
-33.3%
BJ BuyBJS WHOLESALE CLUB HOLDINGS INC$436,000
+30.5%
19,700
+57.6%
0.00%
+100.0%
FBIO BuyFORTRESS BIOTECH INC$330,000
-12.2%
384,800
+63.4%
0.00%0.0%
SGRY BuySURGERY PARTNERS INC$467,000
-35.5%
47,800
+8.9%
0.00%
-33.3%
RPM NewRPM INTERNATIONAL INC.$422,0007,193
+100.0%
0.00%
FTNT BuyFORTINET INC$453,000
-16.6%
6,442
+9.4%
0.00%0.0%
USX BuyUS XPRESS ENTERPRISES INC-A$394,000
+380.5%
70,400
+1073.3%
0.00%
TDY BuyTELEDYNE TECHNOLOGIES INC$462,000
-2.5%
2,233
+16.0%
0.00%0.0%
CDR BuyCEDAR REALTY TRUST INCreit$482,000
-28.7%
153,722
+5.9%
0.00%
-33.3%
EXPO BuyEXPONENT INC$476,000
+255.2%
9,400
+276.0%
0.00%
+100.0%
JWN BuyNORDSTROM INC$318,000
-8.4%
6,839
+17.6%
0.00%0.0%
UBSI BuyUNITED BANKSHARES INC.$354,000
-3.5%
11,400
+12.9%
0.00%0.0%
TECH BuyBIO-TECHNE CORP$419,000
-26.1%
2,896
+4.1%
0.00%0.0%
FOXF BuyFOX FACTORY HOLDING CORP$388,000
+454.3%
6,600
+560.0%
0.00%
CR BuyCRANE CO$344,000
-18.3%
4,772
+11.4%
0.00%0.0%
CLPR BuyCLIPPER REALTY INCreit$342,000
+2.1%
26,196
+5.8%
0.00%
+100.0%
RRC BuyRANGE RES CORP$302,000
+469.8%
31,575
+896.1%
0.00%
IESC BuyIES HOLDINGS INC$311,000
-2.5%
20,009
+22.3%
0.00%
+100.0%
CBRL BuyCRACKER BARREL OLD COUNTRY STORE INC$367,000
+149.7%
2,300
+130.0%
0.00%
+100.0%
CVLG BuyCOVENANT TRANSPORT INC CL-A$378,000
-16.0%
19,700
+27.1%
0.00%0.0%
ASB BuyASSOCIATED BANC-CORP.$456,000
+0.9%
23,075
+32.5%
0.00%0.0%
SLAB BuySILICON LABORATORIES$425,000
-3.4%
5,400
+12.5%
0.00%0.0%
CNA NewCNA FINANCIAL CORP$447,00010,127
+100.0%
0.00%
HBIO BuyHARVARD BIOSCIENCE INC$464,000
-8.5%
146,100
+51.1%
0.00%0.0%
BCO BuyBRINKS COMPANY$381,000
+11.7%
5,900
+20.4%
0.00%
+100.0%
MASI BuyMASIMO CORP$380,000
-4.8%
3,543
+10.5%
0.00%0.0%
ENS BuyENERSYS$364,000
-5.0%
4,700
+6.8%
0.00%0.0%
CLH BuyCLEAN HARBORS INC$436,000
-15.2%
8,847
+23.1%
0.00%0.0%
CAH BuyCARDINAL HEALTH INC.$463,000
+116.4%
10,394
+161.4%
0.00%
+100.0%
BRG BuyBLUEROCK RESIDENTIAL GROWTHreit$376,000
-2.6%
41,744
+5.8%
0.00%0.0%
VSAT BuyVIASAT INC.$412,000
+24.1%
7,000
+34.6%
0.00%
+100.0%
OPK BuyOPKO HEALTH INC$338,000
+10.5%
112,500
+27.0%
0.00%
+100.0%
NFG NewNATIONAL FUEL & GAS$465,0009,098
+100.0%
0.00%
FCNCA BuyFIRST CITIZENS BANCSHS$335,000
-8.5%
889
+9.8%
0.00%0.0%
PAH BuyPLATFORM SPECIALTY PRODUCTS$366,000
-6.2%
35,526
+13.5%
0.00%0.0%
LITE BuyLUMENTUM HOLDINGS INC$352,000
-14.8%
8,400
+21.7%
0.00%0.0%
KIN BuyKINDRED BIOSCIENCES INC$432,000
+6.9%
39,500
+36.1%
0.00%0.0%
EPM BuyEVOLUTION PETROLEUM CORP$480,000
-31.2%
70,500
+11.6%
0.00%
-33.3%
SQ BuySQUARE INC - A$329,000
-39.9%
5,866
+6.0%
0.00%0.0%
BRKR BuyBRUKER CORP$302,000
-5.3%
10,148
+6.2%
0.00%
+100.0%
GNRC BuyGENERAC HOLDINGS INC$337,000
+5.0%
6,800
+19.3%
0.00%
+100.0%
BHR BuyBRAEMAR HOTELS & RESORTS INCreit$458,000
-19.6%
51,299
+5.8%
0.00%0.0%
IART BuyINTEGRA LIFESCIENCES HOLDINGS$324,000
-26.4%
7,187
+7.4%
0.00%0.0%
EIG BuyEMPLOYERS HOLDINGS INC$453,000
+123.2%
10,800
+140.0%
0.00%
+100.0%
IIIN BuyINSTEEL INDUSTRIES$488,000
-20.3%
20,100
+17.7%
0.00%
-33.3%
WAB BuyWABTEC$416,000
-16.3%
5,932
+25.0%
0.00%0.0%
WTR NewAQUA AMERICA INC$375,00010,981
+100.0%
0.00%
LBRDA NewLIBERTY BROADBAND - A$335,0004,674
+100.0%
0.00%
LBRDK BuyLIBERTY BROADBAND - C$432,000
+311.4%
5,999
+379.5%
0.00%
CF BuyCF INDUSTRIES HOLDINGS INC$419,000
-16.5%
9,634
+4.4%
0.00%0.0%
CHDN BuyCHURCHILL DOWNS INC$317,000
+14.4%
1,300
+30.0%
0.00%
+100.0%
NWE BuyNORTHWESTERN CORP$338,000
+93.1%
5,700
+90.0%
0.00%
+100.0%
CHN NewCHINA FUND INC.ctry$405,00024,000
+100.0%
0.00%
GBCI BuyGLACIER BANCORP INC$447,000
+19.5%
11,300
+29.9%
0.00%0.0%
MCY NewMERCURY GENERAL CORP.$344,0006,664
+100.0%
0.00%
WEX BuyWEX INC.$326,000
-20.9%
2,328
+13.2%
0.00%0.0%
SCWX BuySECUREWORKS CORP - A$359,000
+262.6%
21,300
+213.2%
0.00%
BIO BuyBIO RAD LABS INC$420,000
-25.3%
1,810
+0.7%
0.00%0.0%
FWONK BuyLIBERTY MEDIA CORP - C$359,000
+294.5%
11,711
+376.1%
0.00%
FWONA NewLIBERTY MEDIA GROUP A$298,00010,047
+100.0%
0.00%
CABO NewCABLE ONE INC$429,000524
+100.0%
0.00%
CBU BuyCOMMUNITY BANK SYSTEM INC$308,000
+40.6%
5,300
+47.2%
0.00%
+100.0%
SC BuySANTANDER CONSUMER USA HOLDI$400,000
+2.0%
22,765
+16.2%
0.00%0.0%
NAVI BuyNAVIENT CORP-WHEN DISTRIBUTE$328,000
+0.9%
37,266
+54.5%
0.00%
+100.0%
UHAL BuyAMERCO$468,000
-2.7%
1,429
+5.9%
0.00%0.0%
XRX BuyXEROX CORP$353,000
-22.6%
17,888
+5.8%
0.00%0.0%
NUS BuyNU SKIN ENTERPRISES$317,000
-17.9%
5,173
+10.3%
0.00%0.0%
FLS BuyFLOWSERVE CORP.$353,000
-30.1%
9,293
+0.5%
0.00%0.0%
RCKY BuyROCKY BRANDS INC.$335,000
+14.7%
12,900
+24.9%
0.00%
+100.0%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$404,000
+381.0%
61,100
+349.3%
0.00%
ESL BuyESTERLINE TECHNOLOGIES CORP$364,000
+1248.1%
3,000
+900.0%
0.00%
FLO BuyFLOWERS INDUSTRIES INC.$473,000
+1.3%
25,661
+2.5%
0.00%0.0%
NUAN BuyNUANCE COMMUNICATIONS$303,000
-18.3%
22,942
+6.8%
0.00%0.0%
ROL BuyROLLINS INC$452,000
+502.7%
12,547
+915.1%
0.00%
SMTC BuySEMTECH CORPORATION$325,000
-10.0%
7,100
+9.2%
0.00%0.0%
RRD BuyDONNELLEY (R.R.) & SONS CO.$308,000
+217.5%
78,000
+333.3%
0.00%
ZNGA BuyZYNGA INC$379,000
-1.8%
96,662
+0.3%
0.00%0.0%
TTEK BuyTETRA TECH INC.$377,000
-6.2%
7,300
+23.7%
0.00%0.0%
LADR BuyLADDER CAPITAL CORP-A$385,000
-2.8%
24,900
+6.4%
0.00%0.0%
ALDX BuyALDEYRA THERAPEUTICS INC$322,000
+403.1%
38,800
+725.5%
0.00%
HHC BuyHOWARD HUGHES CORP$414,000
-18.0%
4,248
+4.3%
0.00%0.0%
MSA BuyMSA SAFETY INC$386,000
+10.0%
4,100
+24.2%
0.00%0.0%
FNB BuyFNB CORP$394,000
-13.6%
40,053
+11.6%
0.00%0.0%
PWR BuyQUANTA SERVICES INC.$428,000
-0.9%
14,223
+9.8%
0.00%0.0%
PTCT BuyPTC THERAPEUTICS INC$470,000
-24.2%
13,700
+3.8%
0.00%
-33.3%
HZNP BuyHORIZON PHARMA INC$400,000
+58.7%
20,500
+58.9%
0.00%
+100.0%
IT BuyGARTNER INC$463,000
-17.3%
3,625
+2.5%
0.00%0.0%
GDDY BuyGODADDY INC - CLASS A$360,000
-10.0%
5,496
+14.5%
0.00%0.0%
CHGG BuyCHEGG INC$343,000
+55.2%
12,100
+55.1%
0.00%
+100.0%
ACIW BuyACI WORLDWIDE INC$343,000
+29.9%
12,400
+31.9%
0.00%
+100.0%
KMX BuyCARMAX INC.$473,000
+4.2%
7,551
+24.1%
0.00%0.0%
PACB NewPACIFIC BIOSCIENCES OF CALIFORNIA INC$325,00044,000
+100.0%
0.00%
STAY BuyEXTENDED STAY AMERICA INC$340,000
-15.4%
21,946
+10.4%
0.00%0.0%
MYRG BuyMYR GROUP INC$307,000
+69.6%
10,900
+95.6%
0.00%
+100.0%
SLM BuySLM CORP$349,000
+35.3%
42,109
+81.8%
0.00%
+100.0%
TZOO BuyTRAVELZOO INC$462,000
+25.9%
47,100
+52.0%
0.00%0.0%
TENB BuyTENABLE HOLDINGS INC$423,000
+204.3%
19,100
+430.6%
0.00%
+100.0%
JEF BuyJEFFERIES FINANCIAL GROUP INC$418,000
+380.5%
24,124
+503.1%
0.00%
TRCO NewTRIBUNE COMPANY$308,0006,805
+100.0%
0.00%
TPCO NewTRIBUNE PUBLISHING CO$478,00042,200
+100.0%
0.00%
CRL BuyCHARLES RIVER LABORATORIES$442,000
+11.1%
3,913
+32.1%
0.00%0.0%
UFS BuyDOMTAR CORP$385,000
-22.4%
10,967
+15.1%
0.00%0.0%
IRMD BuyIRADIMED CORP$457,000
-24.6%
18,700
+14.5%
0.00%
-33.3%
LW NewLAMB WESTON HOLDINGS INC$366,0004,986
+100.0%
0.00%
MRT BuyMEDEQUITIES REALTY TRUST INC$344,000
-25.5%
50,361
+5.8%
0.00%0.0%
GFF BuyGRIFFON CORPORATION$445,000
+724.1%
42,600
+1152.9%
0.00%
RAMP NewLIVERAMP HOLDINGS INC$386,00010,000
+100.0%
0.00%
RIG BuyTRANSOCEAN LTD$218,000
-18.7%
31,497
+63.7%
0.00%0.0%
FIVN BuyFIVE9 INC$148,000
+114.5%
3,400
+112.5%
0.00%
SAFE BuySAFETY INCOME AND GROWTH INCreit$261,000
+6.1%
13,899
+5.8%
0.00%0.0%
GNW NewGENWORTH FINANCIAL INC-CL A$243,00052,300
+100.0%
0.00%
JACK BuyJACK IN THE BOX INC.$108,000
+575.0%
1,400
+600.0%
0.00%
FUNC BuyFIRST UNITED CORP$130,000
+28.7%
8,200
+51.5%
0.00%
MTZ BuyMASTEC INC$174,000
+8.8%
4,300
+19.4%
0.00%0.0%
SRPT BuySAREPTA THERAPEUTICS INC$173,000
-32.4%
1,594
+0.3%
0.00%0.0%
DORM NewDORMAN PRODUCTS INC$126,0001,400
+100.0%
0.00%
MTCH BuyMATCH GROUP INC$171,000
-18.6%
4,010
+10.4%
0.00%0.0%
ONB BuyOLD NATL BANCORP IND$155,000
-12.4%
10,100
+9.8%
0.00%0.0%
OMF BuyONEMAIN HOLDINGS INC$254,000
+10.9%
10,490
+53.3%
0.00%0.0%
SAIC BuySCIENCE APPLICATIONS INTERNATIONAL CORP.$261,000
-12.4%
4,100
+10.8%
0.00%0.0%
SPNE NewSEASPINE HOLDINGS CORP$107,0005,900
+100.0%
0.00%
SGEN BuySEATTLE GENETICS INC$234,000
-26.4%
4,136
+0.1%
0.00%0.0%
MOH BuyMOLINA HEALTHCARE INC$288,000
-18.6%
2,485
+4.1%
0.00%
-50.0%
SUP BuySUPERIOR INDUSTRIES INTL$203,000
-33.2%
42,400
+137.7%
0.00%0.0%
INBK NewFIRST INTERNET BANCORP$253,00012,400
+100.0%
0.00%
PBF BuyPBF ENERGY INC$257,000
-20.4%
7,881
+21.7%
0.00%0.0%
CTLT BuyCATALENT INC$205,000
-24.9%
6,598
+9.9%
0.00%0.0%
FHB BuyFIRST HAWAIIAN INC$284,000
-7.5%
12,630
+11.5%
0.00%0.0%
DELL NewDELL TECHNOLOGIES - C$116,0002,463
+100.0%
0.00%
ICPT BuyINTERCEPT PHARMACEUTICALS INC$131,000
+4.0%
1,300
+30.0%
0.00%0.0%
GATX BuyGATX CORP$233,000
-13.1%
3,300
+6.5%
0.00%0.0%
SURF BuySURFACE ONCOLOGY INC$137,000
-13.8%
32,400
+121.9%
0.00%0.0%
GMRE BuyGLOBAL MEDICAL REIT INCreit$289,0000.0%32,574
+5.9%
0.00%0.0%
PE BuyPARSLEY ENERGY INC-CLASS A$277,000
-16.8%
17,341
+51.9%
0.00%0.0%
CY BuyCYPRESS SEMICONDUCTOR CORP$236,000
-8.9%
18,589
+3.9%
0.00%0.0%
PAYC BuyPAYCOM SOFTWARE INC$208,000
-19.1%
1,701
+2.5%
0.00%0.0%
FFBC BuyFIRST FINL BANCORP O$139,000
-7.9%
5,900
+15.7%
0.00%0.0%
PEGA NewPEGASYSTEMS INC$289,0006,057
+100.0%
0.00%
MIDD BuyMIDDLEBY CORP$291,000
+223.3%
2,842
+305.4%
0.00%
PEN NewPENUMBRA INC$204,0001,677
+100.0%
0.00%
PFIS BuyPEOPLES FINANCIAL SERVICES$215,000
+70.6%
4,900
+64.7%
0.00%0.0%
CACC BuyCREDIT ACCEP CORP MI$277,000
-5.5%
728
+8.5%
0.00%0.0%
GRUB BuyGRUBHUB INC$231,000
-5.7%
3,015
+70.2%
0.00%0.0%
ICBK BuyCOUNTY BANCORP INC.$171,000
-11.4%
9,900
+28.6%
0.00%0.0%
KREF BuyKKR REAL ESTATE FINANCE TRUST$111,000
+26.1%
5,800
+31.8%
0.00%
SKY BuySKYLINE CHAMPION CORP$114,000
-21.4%
7,800
+52.9%
0.00%0.0%
CTWS NewCONNECTICUT WTR SVC$220,0003,300
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORP$161,0002,555
+100.0%
0.00%
MRCY BuyMERCURY SYSTEMS INC$108,000
+31.7%
2,300
+53.3%
0.00%
CWT BuyCALIFORNIA WTR SVC G$123,000
+392.0%
2,600
+333.3%
0.00%
FEYE BuyFIREEYE INC$241,000
+27.5%
14,918
+33.8%
0.00%0.0%
MGEE NewMGE ENERGY INC$125,0002,100
+100.0%
0.00%
COLB BuyCOLUMBIA BANKING SYSTEM INC$224,000
+44.5%
6,200
+55.0%
0.00%0.0%
PCYO BuyPURE CYCLE CORP$150,000
+206.1%
15,200
+251.8%
0.00%
PSTG BuyPURE STORAGE INC - CLASS A$165,000
-27.6%
10,288
+16.6%
0.00%0.0%
QCRH BuyQCR HOLDINGS INC$279,000
-8.2%
8,700
+16.7%
0.00%0.0%
CVBF BuyCVB FINL CORP$123,000
+123.6%
6,100
+144.0%
0.00%
QEP BuyQEP RESOURCES INC$205,000
-18.3%
36,535
+64.5%
0.00%0.0%
TKR BuyTIMKEN CO.$266,000
-13.4%
7,151
+15.8%
0.00%0.0%
CVLY BuyCODORUS VALLEY BANCORP INC$104,000
-28.8%
4,935
+5.0%
0.00%0.0%
CNX BuyCNX RESOURCES CORP$284,000
-3.7%
24,903
+20.4%
0.00%0.0%
LAND BuyGLADSTONE LAND CORP$263,000
-1.5%
22,959
+5.8%
0.00%0.0%
MNRO NewMONRO INC$123,0001,800
+100.0%
0.00%
TRN BuyTRINITY INDUSTRIES$275,000
-41.1%
13,400
+5.1%
0.00%
-50.0%
RLI BuyRLI CORP$241,000
+13.7%
3,500
+29.6%
0.00%0.0%
TBBK NewTHE BANCORP INC$182,00022,900
+100.0%
0.00%
BRT BuyBRT APARTMENTS CORPreit$178,000
+535.7%
15,634
+551.4%
0.00%
ENV BuyENVESTNET INC$108,000
-6.1%
2,200
+15.8%
0.00%0.0%
BCBP BuyBCB BANCORP INC$189,0000.0%18,100
+32.1%
0.00%0.0%
UMBF BuyUMB FINL CORP$256,000
+0.4%
4,200
+16.7%
0.00%0.0%
RH BuyRH$167,000
+114.1%
1,400
+133.3%
0.00%
UBNT NewUBIQUITI NETWORKS INC$175,0001,763
+100.0%
0.00%
MUR BuyMURPHY OIL CORP$280,000
-22.9%
11,975
+9.9%
0.00%
-50.0%
AVA BuyAVISTA CORP$276,000
-2.5%
6,500
+16.1%
0.00%0.0%
IIPR BuyINNOVATIVE INDUSTRIAL PROPER$113,000
+24.2%
2,500
+31.6%
0.00%
UFCS NewUNITED FIRE GROUP INC$288,0005,200
+100.0%
0.00%
GH NewGUARDANT HEALTH INC$146,0003,900
+100.0%
0.00%
URBN BuyURBAN OUTFITTERS INC$253,000
-17.0%
7,627
+2.0%
0.00%0.0%
FHI BuyFEDERATED INVESTORS INC.-CL B$167,000
+595.8%
6,300
+530.0%
0.00%
TNDM BuyTANDEM DIABETES CARE INC$129,000
+514.3%
3,400
+580.0%
0.00%
VRNT BuyVERINT SYS INC$283,000
+17.9%
6,700
+39.6%
0.00%0.0%
VIAV BuyVIAVI SOLUTIONS INC$119,000
+54.5%
11,900
+75.0%
0.00%
VSH BuyVISHAY INTERTECHNOLOGY INC.$153,000
+25.4%
8,500
+41.7%
0.00%0.0%
WDFC BuyWD-40 CO$146,000
+758.8%
800
+700.0%
0.00%
KW BuyKENNEDY-WILSON HOLDINGS INC$136,000
+17.2%
7,500
+38.9%
0.00%0.0%
PLAN NewANAPLAN INC$130,0004,900
+100.0%
0.00%
WMC BuyWESTERN ASSET MORTGAGE CAP CORPreit$105,000
-3.7%
12,600
+15.6%
0.00%
LHCG BuyLHC GROUP INC$253,000
+29.7%
2,700
+42.1%
0.00%0.0%
WLL BuyWHITING PETROLEUM CORP$267,000
-30.8%
11,775
+61.7%
0.00%
-50.0%
WOW NewWIDEOPENWEST INC$199,00028,000
+100.0%
0.00%
WSM BuyWILLIAMS-SONOMA INC$289,000
+7.0%
5,745
+39.4%
0.00%0.0%
WPX BuyWPX ENERGY INC$201,000
-38.5%
17,786
+9.2%
0.00%0.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$190,000
-23.4%
2,667
+32.0%
0.00%0.0%
ZEN BuyZENDESK INC$264,000
-4.3%
4,528
+16.5%
0.00%0.0%
ALLO NewALLOGENE THERAPEUTICS INC$156,0005,800
+100.0%
0.00%
ZS BuyZSCALER INC$133,0003,400
+100.0%
0.00%
MCS NewMARCUS CORPORATION$165,0004,200
+100.0%
0.00%
MPX BuyMARINE PRODS CORP$121,000
+132.7%
7,200
+213.0%
0.00%
NYMT BuyNEW YORK MORTGAGE TRUST INCreit$247,000
+8.8%
42,000
+12.3%
0.00%0.0%
BEL NewBELMOND LTD$102,0004,100
+100.0%
0.00%
FPI BuyFARMLAND PARTNERS INCreit$242,000
-31.4%
53,470
+1.3%
0.00%
-50.0%
AKBA BuyAKEBIA THERAPEUTICS INC$236,000
+6.8%
42,800
+70.5%
0.00%0.0%
GLOG NewGASLOG LTD$276,00016,800
+100.0%
0.00%
AJRD BuyAEROJET ROCKETDYNE HOLDINGS INC$186,000
+1062.5%
5,300
+960.0%
0.00%
EEFT NewEURONET WORLDWIDE IN$266,0002,607
+100.0%
0.00%
KNSA BuyKINIKSA PHARMACEUTICALS-A$137,000
+185.4%
4,900
+157.9%
0.00%
ANCX NewACCESS NATIONAL CORP$115,0005,400
+100.0%
0.00%
AEF BuyABERDEEN EMERGING MARKETS EQUITY INCOME$281,000
+80.1%
44,284
+94.0%
0.00%0.0%
SM BuySM ENERGY CO$222,000
-29.5%
14,356
+43.5%
0.00%0.0%
NCLH NewNORWEGIAN CRUISE LINE HOLDINGS LTD$259,0006,119
+100.0%
0.00%
AMN BuyAMN HEALTHCARE SERVICES INC$203,000
+167.1%
3,600
+157.1%
0.00%
GLNG BuyGOLAR LNG LTD$102,000
+27.5%
4,700
+62.1%
0.00%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$65,0001,600
+100.0%
0.00%
GKOS NewGLAUKOS CORP$78,0001,400
+100.0%
0.00%
THRM BuyGENTHERM INC$35,000
+775.0%
900
+800.0%
0.00%
GVA ExitGRANITE CONSTRUCTION INC$00
+100.0%
0.00%
BANF ExitBANCFIRST CORP$00
+100.0%
0.00%
FRAC NewKEANE GROUP INC$21,0002,600
+100.0%
0.00%
KOP ExitKOPPERS HOLDINGS INC$00
+100.0%
0.00%
FELE BuyFRANKLIN ELEC INC$21,000
+133.3%
500
+150.0%
0.00%
KOD NewKODIAK SCIENCES INC$18,0002,600
+100.0%
0.00%
POLY ExitPLANTRONICS INC.$00
+100.0%
0.00%
CBIO ExitCATALYST BIOSCIENCES INC$00
+100.0%
0.00%
LIND NewLINDBLAD EXPEDITIONS HOLDING$78,0005,800
+100.0%
0.00%
UCBI ExitUNITED CMNTY BKS BLA$00
+100.0%
0.00%
LTHM NewLIVENT CORP$86,0006,300
+100.0%
0.00%
LOGC NewLOGICBIO THERAPEUTICS INC$22,0002,200
+100.0%
0.00%
MJCO BuyMAJESCO$33,000
+135.7%
4,700
+147.4%
0.00%
MDP BuyMEREDITH CORPORATION$57,000
+1040.0%
1,100
+1000.0%
0.00%
MTOR BuyMERITOR INC.$54,000
+116.0%
3,200
+146.2%
0.00%
HDP ExitHORTONWORKS INC$00
+100.0%
0.00%
QTWO ExitQ2 HOLDINGS INC$00
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORP$49,0002,472
+100.0%
0.00%
EQ NewEQUILLIUM INC$11,0001,400
+100.0%
0.00%
NCMI NewNATIONAL CINEMEDIA INC$87,00013,500
+100.0%
0.00%
BXC ExitBLUELINX HOLDINGS INC$00
+100.0%
0.00%
EE BuyEL PASO ELECTRIC COMPANY$90,000
+221.4%
1,800
+260.0%
0.00%
NTCT BuyNETSCOUT SYS INC$18,000800
+100.0%
0.00%
EPC BuyEDGEWELL PERSONAL CARE CO$82,000
+18.8%
2,200
+46.7%
0.00%
NOVT BuyNOVANTA INC$31,000500
+100.0%
0.00%
ORA BuyORMAT TECHNOLOGIES INC$52,0001,000
+100.0%
0.00%
AIMT ExitAIMMUNE THERAPEUTICS INC$00
+100.0%
0.00%
OTTR NewOTTER TAIL CORP$29,000600
+100.0%
0.00%
LL ExitLUMBER LIQUIDATORS HOLDINGS INC$00
+100.0%
0.00%
DSW BuyDSW INC-CLASS A$34,000
+112.5%
1,400
+180.0%
0.00%
P BuyPANDORA MEDIA INC$96,000
+220.0%
11,900
+271.9%
0.00%
FCCO ExitFIRST COMMUNITY CORP$00
+100.0%
0.00%
CBAY ExitCYMABAY THERAPEUTICS INC$00
+100.0%
0.00%
PRNB NewPRINCIPIA BIOPHARMA INC$41,0001,500
+100.0%
0.00%
PRA BuyPROASSURANCE CORP$60,000
+7.1%
1,500
+25.0%
0.00%
QES BuyQUINTANA ENERGY SERVICES INC$68,000
-2.9%
19,800
+105.4%
0.00%
RC NewREADY CAPITAL CORPreit$67,0004,900
+100.0%
0.00%
BZH ExitBEAZER HOMES USA INC$00
+100.0%
0.00%
VKTX ExitVIKING THERAPEUTICS INC$00
+100.0%
0.00%
RNST BuyRENASANT CORP$27,000
+125.0%
900
+200.0%
0.00%
CRUS BuyCIRRUS LOGIC INC$82,000
+256.5%
2,500
+316.7%
0.00%
AERI ExitAERIE PHARMACEUTICALS INC$00
+100.0%
0.00%
LASR ExitNLIGHT INC$00
+100.0%
0.00%
SPY NewSPDR S&P 500 ETF TRUST$89,000360
+100.0%
0.00%
CHRA BuyCHARAH SOLUTIONS INC$80,000
+400.0%
9,700
+361.9%
0.00%
SVMK NewSVMK INC$58,0004,800
+100.0%
0.00%
SBH NewSALLY BEAUTY CO INC$83,0004,900
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC$29,000300
+100.0%
0.00%
CELC BuyCELCUITY INC$40,000
+73.9%
1,700
+112.5%
0.00%
SHEN NewSHENANDOAH TELECOMMUNICATIONS$75,0001,700
+100.0%
0.00%
SIBN NewSI-BONE INC$48,0002,300
+100.0%
0.00%
CBLK BuyCARBON BLACK INC$50,0000.0%3,800
+58.3%
0.00%
CBNK NewCAPITAL BANCORP INC/MD$19,0001,700
+100.0%
0.00%
STXB BuySPIRIT OF TEXAS BANCSHARES I$56,000
+366.7%
2,500
+316.7%
0.00%
SNBR ExitSLEEP NUMBER CORP$00
+100.0%
0.00%
CECE NewCECO ENVIRONMENTAL CORP$56,0008,400
+100.0%
0.00%
STRO NewSUTRO BIOPHARMA INC$15,0001,700
+100.0%
0.00%
SGMS ExitSCIENTIFIC GAMES COR$00
+100.0%
0.00%
TMHC BuyTAYLOR MORRISON HOME CORP$28,0001,800
+100.0%
0.00%
CNCE ExitCONCERT PHARMACEUTICALS INC$00
+100.0%
0.00%
BECN BuyBEACON ROOFING SUPPLY INC$85,000
+25.0%
2,700
+42.1%
0.00%
BSVN NewBANK7 CORP$12,000900
+100.0%
0.00%
BMRC BuyBANK OF MARIN BANCORP$8,0000.0%200
+100.0%
0.00%
CISN ExitCISION LTD$00
+100.0%
0.00%
TRMK BuyTRUSTMARK CORP$25,000
+150.0%
900
+200.0%
0.00%
TWST NewTWIST BIOSCIENCE CORP$32,0001,400
+100.0%
0.00%
BGS NewB&G FOODS INC$20,000700
+100.0%
0.00%
ESQ ExitESQUIRE FINANCIAL HOLDINGS I$00
+100.0%
0.00%
AXNX NewAXONICS MODULATION TECHNOLOG$28,0001,900
+100.0%
0.00%
GMS ExitGMS INC$00
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INC$63,00015,500
+100.0%
0.00%
UPWK NewUPWORK INC$61,0003,400
+100.0%
0.00%
VAPO NewVAPOTHERM INC$25,0001,300
+100.0%
0.00%
ARVN NewARVINAS INC$26,0002,100
+100.0%
0.00%
ARNA BuyARENA PHARMACEUTICALS INC$19,000500
+100.0%
0.00%
FOLD BuyAMICUS THERAPEUTICS INC$37,000
+23.3%
3,900
+56.0%
0.00%
YMAB NewY-MABS THERAPEUTICS INC$38,0001,900
+100.0%
0.00%
CDNA ExitCAREDX INC$00
+100.0%
0.00%
YETI NewYETI HOLDINGS INC$68,0004,600
+100.0%
0.00%
AIN NewALBANY INTL CL-A$18,000300
+100.0%
0.00%
OSMT NewOSMOTICA PHARMACEUTICALS PLC$20,0002,600
+100.0%
0.00%
MTW ExitMANITOWOC COMPANY INC.$00
+100.0%
0.00%
MTEM ExitMOLECULAR TEMPLATES INC$00
+100.0%
0.00%
UFPI ExitUNIVERSAL FOREST PRODUCTS$00
+100.0%
0.00%
ONCE ExitSPARK THERAPEUTICS INC$00
+100.0%
0.00%
RCUS ExitARCUS BIOSCIENCES INC$00
+100.0%
0.00%
EEX ExitEMERALD EXPOSITIONS EVENTS$00
+100.0%
0.00%
FRME ExitFIRST MERCHANTS CORP$00
+100.0%
0.00%
RMNI ExitRIMINI STREET INC$00
+100.0%
0.00%
LAD ExitLITHIA MOTORS INC - CL A$00
+100.0%
0.00%
MODN ExitMODEL N INC$00
+100.0%
0.00%
HOME ExitAT HOME GROUP INC$00
+100.0%
0.00%
CTRL ExitCONTROL4 CORP$00
+100.0%
0.00%
CPF ExitCENTRAL PACIFIC FINANCIAL CORP$00
+100.0%
0.00%
UNFI ExitUNITED NATURAL FOODS INC.$00
+100.0%
0.00%
HUD ExitHUDSON LTD-CLASS A$00
+100.0%
0.00%
ASUR ExitASURE SOFTWARE INC$00
+100.0%
0.00%
AEIS ExitADVANCED ENERGY INDUSTRIES$00
+100.0%
0.00%
ATEN ExitA10 NETWORKS INC$00
+100.0%
0.00%
BFST ExitBUSINESS FIRST BANCSHARES$00
+100.0%
0.00%
ZAGG ExitZAGG INC$00
+100.0%
0.00%
CBTX ExitCBTX INC$00
+100.0%
0.00%
MRSN ExitMERSANA THERAPEUTICS INC$00
+100.0%
0.00%
MDCO ExitMEDICINES COMPANY$00
+100.0%
0.00%
KAI ExitKADANT INC$00
+100.0%
0.00%
LCUT ExitLIFETIME BRANDS INC.$00
+100.0%
0.00%
IOTS ExitADESTO TECHNOLOGIES CORP$00
+100.0%
0.00%
KURA ExitKURA ONCOLOGY INC$00
+100.0%
0.00%
JAG ExitJAGGED PEAK ENERGY INC$00
+100.0%
0.00%
OBNK ExitORIGIN BANCORP INC$00
+100.0%
0.00%
BCML ExitBAYCOM CORP$00
+100.0%
0.00%
SUM ExitSUMMIT MATERIALS INC -CL A$00
+100.0%
0.00%
FSBW ExitFS BANCORP INC$00
+100.0%
0.00%
VUZI ExitVUZIX CORP$00
+100.0%
0.00%
AROC ExitARCHROCK INC$00
+100.0%
0.00%
EVRI ExitEVERI HOLDINGS INC$00
+100.0%
0.00%
XELA ExitEXELA TECHNOLOGIES INC$00
+100.0%
0.00%
RTEC ExitRUDOLPH TECHNOLOGIES INC$00
+100.0%
0.00%
CYRX ExitCRYOPORT INC$00
+100.0%
0.00%
CORT ExitCORCEPT THERAPEUTICS INC$00
+100.0%
0.00%
SPRO ExitSPERO THERAPEUTICS INC$00
+100.0%
0.00%
MRNS ExitMARINUS PHARMACEUTICALS INC$00
+100.0%
0.00%
FIXX ExitHOMOLOGY MEDICINES INC$00
+100.0%
0.00%
MAXR ExitMAXAR TECHNOLOGIES LTD$00
+100.0%
0.00%
FCB ExitFCB FINANCIAL HOLDINGS-CL A$00
+100.0%
0.00%
HFWA ExitHERITAGE FINANCIAL CORP$00
+100.0%
0.00%
SYBX ExitSYNLOGIC INC$00
+100.0%
0.00%
DPLO ExitDIPLOMAT PHARMACY INC$00
+100.0%
0.00%
KBH ExitKB HOME$00
+100.0%
0.00%
TPRE ExitTHIRD POINT REINSURANCE LTD$00
+100.0%
0.00%
SFLY ExitSHUTTERFLY INC$00
+100.0%
0.00%
CKH ExitSEACOR HOLDINGS INC$00
+100.0%
0.00%
BOMN ExitBOSTON OMAHA CORP-CL A$00
+100.0%
0.00%
INST ExitINSTRUCTURE INC$00
+100.0%
0.00%
INDB NewINDEPENDENT BANK CORP/MA$35,000500
+100.0%
0.00%
FG ExitFGL HOLDINGS$00
+100.0%
0.00%
GRTS NewGRITSTONE ONCOLOGY INC$29,0001,900
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 20235.5%
MICROSOFT CORP.42Q3 20235.4%
AMAZON.COM INC42Q3 20233.8%
META PLATFORMS INC42Q3 20232.3%
EXXON MOBIL CORPORATION42Q3 20232.2%
JPMORGAN CHASE & CO.42Q3 20231.5%
JOHNSON & JOHNSON42Q3 20231.3%
UNITEDHEALTH GROUP INC42Q3 20231.6%
VISA INC-CLASS A42Q3 20231.2%
BERKSHIRE HATHAWAY INC. CLASS B42Q3 20231.1%

View STRS OHIO's complete holdings history.

Latest significant ownerships (13-D/G)
STRS OHIO Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AG Twin Brook Capital Income FundJune 14, 2023396,369,10718.9%
GOLUB CAPITAL BDC, Inc.January 19, 20231,216,9397.1%
Varagon Capital Corp.July 27, 2022? ?
Sixth Street Specialty Lending, Inc.February 08, 2022334,5634.6%
TPG Specialty Lending, Inc.January 30, 2020574,9658.6%
iSHARES INCFebruary 11, 201680,0005.1%
CECO ENVIRONMENTAL CORPJanuary 23, 201314,9000.1%
ALDILA INCSold outJanuary 14, 201000.0%
CalAmp Corp.Sold outJanuary 14, 201000.0%
Castle Brands IncSold outJanuary 14, 201000.0%

View STRS OHIO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SCHEDULE 13G/A2024-02-15
13F-HR2024-01-30
SCHEDULE 13G/A2024-01-11
SCHEDULE 13G/A2024-01-08
SCHEDULE 13G/A2024-01-08
SCHEDULE 13G/A2024-01-08
SC 13D/A2023-11-27
13F-HR/A2023-10-26
13F-HR2023-10-26

View STRS OHIO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (19698585000.0 != 19697576000.0)

Export STRS OHIO's holdings