Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $333,528,812 | +3.5% | 2,623,732 | +6.1% | 5.02% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $303,218,830 | +465.6% | 960,313 | +510.1% | 4.57% | +447.5% |
| Buy | LINDE PLC | $262,775,959 | +16.7% | 705,723 | +19.4% | 3.96% | +12.9% | |
| ADBE | Sell | ADOBE INC | $238,247,206 | +1.6% | 467,243 | -2.5% | 3.59% | -1.6% |
| AON | Buy | AON PLC | $195,386,968 | +51.7% | 602,637 | +61.5% | 2.94% | +46.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $186,641,725 | -3.7% | 2,324,016 | +6.8% | 2.81% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $184,707,060 | +20.9% | 466,538 | +20.1% | 2.78% | +17.0% |
| NEE | Buy | NEXTERA ENERGY INC | $137,559,191 | +57.7% | 2,401,103 | +104.3% | 2.07% | +52.6% |
| WM | Buy | WASTE MGMT INC DEL | $137,012,462 | +100.6% | 898,796 | +128.2% | 2.06% | +94.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $108,053,413 | -11.8% | 1,462,949 | -3.6% | 1.63% | -14.6% |
| DEN | New | DENBURY INC | $96,285,024 | – | 982,400 | – | 1.45% | – |
| PLD | Buy | PROLOGIS INC. | $96,002,051 | +44.5% | 855,557 | +57.9% | 1.45% | +39.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $93,213,635 | +43.6% | 642,764 | +44.0% | 1.40% | +39.0% |
| ARCC | Sell | ARES CAPITAL CORP | $84,789,903 | -6.6% | 4,354,900 | -9.9% | 1.28% | -9.6% |
| AAPL | Buy | APPLE INC | $67,401,610 | +313.9% | 393,678 | +368.9% | 1.02% | +301.2% |
| MCD | New | MCDONALDS CORP | $52,450,904 | – | 199,100 | – | 0.79% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $48,888,024 | -1.4% | 3,332,517 | -9.3% | 0.74% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,837,601 | +0.2% | 107,235 | +3.9% | 0.69% | -3.1% |
| Buy | BLACKSTONE SECD LENDING FD | $37,863,340 | +2.7% | 1,383,894 | +2.7% | 0.57% | -0.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,104,831 | +0.3% | 378,825 | +5.6% | 0.39% | -3.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $20,518,025 | -54.0% | 339,000 | -52.9% | 0.31% | -55.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $19,470,793 | -58.9% | 432,400 | -54.3% | 0.29% | -60.3% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $19,416,939 | -59.1% | 500,700 | -54.9% | 0.29% | -60.5% |
| MRK | Buy | MERCK & CO INC | $13,203,132 | +120.7% | 128,248 | +147.4% | 0.20% | +114.0% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $12,640,708 | +1.3% | 549,596 | +15.0% | 0.19% | -2.1% |
| Buy | GXO LOGISTICS INCORPORATED | $10,729,900 | +11.3% | 182,948 | +19.2% | 0.16% | +8.0% | |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,276,894 | +30.0% | 115,672 | +11.0% | 0.14% | +26.1% |
| SQ | Buy | BLOCK INCcl a | $9,184,393 | -13.3% | 207,510 | +30.3% | 0.14% | -16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,748,954 | +25.6% | 20,113 | +22.1% | 0.13% | +22.2% |
| BCE | Buy | BCE INC | $8,410,852 | -15.8% | 220,064 | +0.5% | 0.13% | -18.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,149,142 | +41.1% | 103,192 | +92.1% | 0.11% | +36.7% |
| CTLT | Sell | CATALENT INC | $6,964,451 | -38.5% | 152,964 | -41.4% | 0.10% | -40.3% |
| Buy | EQRX INC | $6,611,828 | +24933.4% | 2,978,301 | +20874.0% | 0.10% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $6,372,567 | +78.3% | 93,412 | +145.4% | 0.10% | +71.4% |
| ESS | New | ESSEX PPTY TR INC | $5,684,012 | – | 26,800 | – | 0.09% | – |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $5,225,702 | +6.2% | 377,307 | +2.9% | 0.08% | +2.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $3,768,203 | – | 12,892 | – | 0.06% | – |
| New | CIVITAS RESOURCES INC | $3,760,455 | – | 46,500 | – | 0.06% | – | |
| V | Sell | VISA INC | $2,709,978 | -69.2% | 11,782 | -68.2% | 0.04% | -70.1% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,634,644 | -10.0% | 92,900 | -0.2% | 0.04% | -13.0% |
| MPC | New | MARATHON PETE CORP | $2,527,378 | – | 16,700 | – | 0.04% | – |
| CNX | Buy | CNX RES CORP | $2,440,898 | +656.9% | 108,100 | +494.0% | 0.04% | +640.0% |
| IEX | Sell | IDEX CORP | $2,475,438 | -22.8% | 11,900 | -20.1% | 0.04% | -26.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,377,188 | +3.7% | 27,600 | +13.6% | 0.04% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $2,046,850 | – | 122,200 | – | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,922,934 | -15.0% | 17,800 | -9.2% | 0.03% | -17.1% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,740,960 | -3.6% | 140,400 | +4.8% | 0.03% | -7.1% |
| MUSA | Buy | MURPHY USA INC | $1,749,316 | +19.2% | 5,119 | +8.5% | 0.03% | +13.0% |
| SSRM | Sell | SSR MINING IN | $1,545,142 | -23.7% | 115,800 | -18.8% | 0.02% | -28.1% |
| BRKS | New | AZENTA INC | $1,380,225 | – | 27,500 | – | 0.02% | – |
| RPT | New | RPT REALTYsh ben int | $1,327,392 | – | 125,700 | – | 0.02% | – |
| CATC | New | CAMBRIDGE BANCORP | $1,040,243 | – | 16,700 | – | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,078,994 | -20.4% | 51,800 | +2.2% | 0.02% | -23.8% |
| USB | New | US BANCORP DEL | $948,822 | – | 28,700 | – | 0.01% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $956,088 | – | 25,200 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $779,220 | – | 19,500 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $708,400 | – | 4,000 | – | 0.01% | – |
| ABCM | New | ABCAM PLCads | $751,316 | – | 33,200 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $521,926 | – | 32,600 | – | 0.01% | – |
| INVA | New | INNOVIVA INC | $550,776 | – | 42,400 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $519,008 | – | 4,900 | – | 0.01% | – |
| PII | New | POLARIS INC | $551,942 | – | 5,300 | – | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $497,490 | – | 7,000 | – | 0.01% | – |
| XME | New | SPDR SER TRs&p metals mng | $440,916 | – | 8,400 | – | 0.01% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $415,079 | – | 4,900 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored ads | $391,840 | – | 12,400 | – | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $371,259 | – | 24,900 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $418,968 | – | 26,400 | – | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $365,752 | – | 26,200 | – | 0.01% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $387,408 | -10.4% | 1,600 | -11.1% | 0.01% | -14.3% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $385,910 | – | 14,900 | – | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $374,253 | – | 36,300 | – | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $402,462 | – | 5,400 | – | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $399,742 | – | 4,900 | – | 0.01% | – |
| New | SYMBOTIC INC | $327,614 | – | 9,800 | – | 0.01% | – | |
| MOD | New | MODINE MFG CO | $315,675 | – | 6,900 | – | 0.01% | – |
| New | SEADRILL 2021 LTD | $318,009 | – | 7,100 | – | 0.01% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $247,660 | – | 12,200 | – | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $268,710 | – | 1,000 | – | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $243,960 | – | 22,800 | – | 0.00% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $290,400 | – | 6,000 | – | 0.00% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $264,528 | – | 3,600 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $208,332 | – | 8,100 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $186,080 | – | 42,000 | – | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $219,520 | – | 4,900 | – | 0.00% | – |
| New | KNIFE RIVER CORP | $205,086 | – | 4,200 | – | 0.00% | – | |
| New | ARHAUS INC | $118,110 | – | 12,700 | – | 0.00% | – | |
| MICT | New | TINGO GROUP INC | $101,475 | – | 99,000 | – | 0.00% | – |
| New | BGC GROUP INCcl a | $95,040 | – | 18,000 | – | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $70,700 | – | 10,100 | – | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $57,645 | – | 30,500 | – | 0.00% | – | |
| New | BORR DRILLING LTD | $93,720 | – | 13,200 | – | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -25,000 | – | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -33,333 | – | 0.00% | – |
| Exit | LATAMGROWTH SPAC*w exp 01/20/202 | $0 | – | -13,000 | – | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -50,000 | – | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $8,642 | – | 29,800 | – | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $12,250 | – | 15,312 | – | 0.00% | – | |
| New | ABACUS LIFE INC*w exp 06/30/202 | $19,168 | – | 50,443 | – | 0.00% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $6,142 | – | 37,500 | – | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -15,000 | – | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -12,500 | – | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -50,000 | – | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -35,000 | – | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | – | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $14,508 | – | 12,400 | – | 0.00% | – |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -17,500 | – | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – | |
| New | ASSURE HLDGS CORP | $7,106 | – | 32,300 | – | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | – | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -50,443 | – | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -37,500 | – | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -25,000 | – | 0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -13,000 | – | -0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -30,000 | – | -0.01% | – | |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -33,801 | – | -0.01% | – |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -44,000 | – | -0.01% | – | |
| Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -307,200 | – | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -50,000 | – | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -20,300 | – | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -319,399 | – | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | – | -0.02% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -31,416 | – | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -225,000 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60,200 | – | -0.02% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -274,000 | – | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -237,900 | – | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -166,500 | – | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -238,300 | – | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -57,400 | – | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -43,000 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,679 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,163 | – | -0.10% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -11,000,000 | – | -0.17% | – | |
| Exit | ROVER GROUP INC | $0 | – | -2,659,339 | – | -0.20% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,759,647 | – | -0.38% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -903,000 | – | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,759,792 | – | -2.31% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $322,319,272 | – | 2,472,532 | – | 5.02% | – |
| SYK | New | STRYKER CORPORATION | $260,177,091 | – | 852,788 | – | 4.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,954,849 | – | 454,154 | – | 3.69% | – |
| BMO | New | BANK MONTREAL QUE | $236,372,294 | – | 2,614,340 | – | 3.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $234,438,432 | – | 479,434 | – | 3.65% | – |
| New | LINDE PLC | $225,241,907 | – | 591,062 | – | 3.50% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,628,964 | – | 1,818,120 | – | 3.39% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $207,438,207 | – | 12,039,362 | – | 3.23% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $193,779,042 | – | 2,177,048 | – | 3.02% | – |
| ADI | New | ANALOG DEVICES INC | $185,945,950 | – | 954,499 | – | 2.89% | – |
| TRP | New | TC ENERGY CORP | $177,244,246 | – | 4,380,621 | – | 2.76% | – |
| SPGI | New | S&P GLOBAL INC | $168,774,690 | – | 421,000 | – | 2.63% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $165,190,857 | – | 2,042,886 | – | 2.57% | – | |
| TJX | New | TJX COS INC NEW | $158,230,350 | – | 1,866,144 | – | 2.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $152,811,995 | – | 388,538 | – | 2.38% | – |
| RY | New | ROYAL BK CDA | $151,158,437 | – | 1,580,939 | – | 2.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $148,350,466 | – | 1,759,792 | – | 2.31% | – |
| CNQ | New | CANADIAN NAT RES LTD | $148,244,778 | – | 2,633,793 | – | 2.31% | – |
| DHR | New | DANAHER CORPORATION | $131,952,000 | – | 549,800 | – | 2.05% | – |
| AON | New | AON PLC | $128,806,892 | – | 373,137 | – | 2.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $127,528,708 | – | 413,276 | – | 1.98% | – |
| HON | New | HONEYWELL INTL INC | $126,153,775 | – | 607,970 | – | 1.96% | – |
| TU | New | TELUS CORPORATION | $124,293,402 | – | 6,379,800 | – | 1.93% | – |
| CBRE | New | CBRE GROUP INCcl a | $122,457,167 | – | 1,517,249 | – | 1.90% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $118,200,437 | – | 1,620,516 | – | 1.84% | – |
| DG | New | DOLLAR GEN CORP NEW | $115,772,982 | – | 681,900 | – | 1.80% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $113,651,577 | – | 6,019,681 | – | 1.77% | – | |
| FTS | New | FORTIS INC | $105,202,514 | – | 2,438,417 | – | 1.64% | – |
| CVX | New | CHEVRON CORP NEW | $103,819,530 | – | 659,800 | – | 1.62% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $94,352,114 | – | 2,270,809 | – | 1.47% | – |
| ARCC | New | ARES CAPITAL CORP | $90,775,373 | – | 4,831,047 | – | 1.41% | – |
| NEE | New | NEXTERA ENERGY INC | $87,210,451 | – | 1,175,343 | – | 1.36% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $77,993,600 | – | 2,317,789 | – | 1.21% | – | |
| WM | New | WASTE MGMT INC DEL | $68,305,282 | – | 393,872 | – | 1.06% | – |
| PLD | New | PROLOGIS INC. | $66,446,575 | – | 541,846 | – | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $64,933,724 | – | 446,464 | – | 1.01% | – |
| PDCE | New | PDC ENERGY INC | $64,239,420 | – | 903,000 | – | 1.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $56,391,160 | – | 1,000,707 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $53,605,423 | – | 157,413 | – | 0.83% | – |
| INFY | New | INFOSYS LTDsponsored adr | $52,148,966 | – | 3,245,113 | – | 0.81% | – |
| GBDC | New | GOLUB CAP BDC INC | $49,588,295 | – | 3,673,207 | – | 0.77% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $47,474,923 | – | 1,110,700 | – | 0.74% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $47,404,037 | – | 946,400 | – | 0.74% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $45,753,752 | – | 103,235 | – | 0.71% | – |
| TD | New | TORONTO DOMINION BK ONT | $44,615,220 | – | 719,000 | – | 0.69% | – |
| ANTM | New | ELEVANCE HEALTH INC | $38,874,042 | – | 87,497 | – | 0.60% | – |
| New | BLACKSTONE SECD LENDING FD | $36,873,236 | – | 1,347,706 | – | 0.57% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $34,272,745 | – | 491,718 | – | 0.53% | – |
| EFA | New | ISHARES TRmsci eafe etf | $26,014,812 | – | 358,825 | – | 0.40% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $24,354,575 | – | 13,759,647 | – | 0.38% | – |
| AAPL | New | APPLE INC | $16,284,363 | – | 83,953 | – | 0.25% | – |
| New | GITLAB INC | $14,055,250 | – | 275,000 | – | 0.22% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $13,665,000 | – | 15,000,000 | – | 0.21% | – | |
| New | ROVER GROUP INC | $13,057,354 | – | 2,659,339 | – | 0.20% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $12,480,084 | – | 477,981 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $12,207,112 | – | 21,722 | – | 0.19% | – |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $11,791,305 | – | 15,000,000 | – | 0.18% | – | |
| ZS | New | ZSCALER INC | $11,546,874 | – | 78,926 | – | 0.18% | – |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $11,362,500 | – | 10,000,000 | – | 0.18% | – | |
| CTLT | New | CATALENT INC | $11,327,496 | – | 261,243 | – | 0.18% | – |
| TECH | New | BIO-TECHNE CORP | $11,085,925 | – | 135,807 | – | 0.17% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $10,885,248 | – | 11,000,000 | – | 0.17% | – | |
| SQ | New | BLOCK INCcl a | $10,598,343 | – | 159,206 | – | 0.16% | – |
| BCE | New | BCE INC | $9,991,076 | – | 219,078 | – | 0.16% | – |
| PKI | New | REVVITY INC | $9,699,679 | – | 81,654 | – | 0.15% | – |
| New | GXO LOGISTICS INCORPORATED | $9,643,687 | – | 153,513 | – | 0.15% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $9,475,000 | – | 10,000,000 | – | 0.15% | – | |
| V | New | VISA INC | $8,802,909 | – | 37,068 | – | 0.14% | – |
| VMW | New | VMWARE INC | $8,653,299 | – | 60,222 | – | 0.14% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $8,035,000 | – | 10,000,000 | – | 0.12% | – | |
| ROST | New | ROSS STORES INC | $8,027,835 | – | 71,594 | – | 0.12% | – |
| TW | New | TRADEWEB MKTS INCcl a | $7,135,958 | – | 104,205 | – | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $6,967,139 | – | 16,470 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $6,533,386 | – | 10,163 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $5,982,164 | – | 51,843 | – | 0.09% | – |
| FERG | New | FERGUSON PLC NEW | $5,671,655 | – | 36,054 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,066,842 | – | 53,714 | – | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $4,921,517 | – | 366,730 | – | 0.08% | – |
| New | DROPBOX INCnote 3/0 | $4,737,500 | – | 5,000,000 | – | 0.07% | – | |
| ADSK | New | AUTODESK INC | $4,231,130 | – | 20,679 | – | 0.07% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,810,862 | – | 417,400 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,574,022 | – | 38,062 | – | 0.06% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,578,460 | – | 43,000 | – | 0.06% | – |
| IEX | New | IDEX CORP | $3,207,374 | – | 14,900 | – | 0.05% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,991,114 | – | 57,400 | – | 0.05% | – |
| HTH | New | HILLTOP HOLDINGS INC | $2,928,926 | – | 93,100 | – | 0.05% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,852,451 | – | 238,300 | – | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $2,504,160 | – | 166,500 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,292,705 | – | 24,300 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,263,408 | – | 19,600 | – | 0.04% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $2,126,826 | – | 237,900 | – | 0.03% | – |
| SSRM | New | SSR MINING IN | $2,024,904 | – | 142,600 | – | 0.03% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $1,852,240 | – | 274,000 | – | 0.03% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,806,320 | – | 134,000 | – | 0.03% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $1,549,500 | – | 150,000 | – | 0.02% | – | |
| MUSA | New | MURPHY USA INC | $1,468,128 | – | 4,719 | – | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $1,494,775 | – | 46,436 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $1,385,804 | – | 60,200 | – | 0.02% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,381,500 | – | 225,000 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,354,704 | – | 50,700 | – | 0.02% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,262,295 | – | 31,416 | – | 0.02% | – |
| New | GORES HOLDINGS IX INC | $1,076,250 | – | 105,000 | – | 0.02% | – | |
| New | FTAC ZEUS ACQUISITION COR | $1,042,500 | – | 100,000 | – | 0.02% | – | |
| TSLA | New | TESLA INC | $965,408 | – | 3,688 | – | 0.02% | – |
| New | EMBARK TECHNOLOGY INC | $913,481 | – | 319,399 | – | 0.01% | – | |
| NUVA | New | NUVASIVE INC | $844,277 | – | 20,300 | – | 0.01% | – |
| New | THE GROWTH FOR GOOD ACQU COR | $522,000 | – | 50,000 | – | 0.01% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $530,000 | – | 50,000 | – | 0.01% | – | |
| DM | New | DESKTOP METAL INC | $543,744 | – | 307,200 | – | 0.01% | – |
| New | RIGEL RESOURCE ACQ CORP | $536,000 | – | 50,000 | – | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $528,000 | – | 50,000 | – | 0.01% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $527,000 | – | 50,000 | – | 0.01% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $528,000 | – | 50,000 | – | 0.01% | – | |
| New | SOUTHPORT ACQUISITION CORP | $420,800 | – | 40,000 | – | 0.01% | – | |
| New | ANDRETTI ACQUISITION CORP | $425,600 | – | 40,000 | – | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION | $422,800 | – | 40,000 | – | 0.01% | – | |
| New | GENERATION ASIA I ACQUISITIO | $420,800 | – | 40,000 | – | 0.01% | – | |
| New | FTAC EMERALD ACQUISITION COR | $455,840 | – | 44,000 | – | 0.01% | – | |
| MEDP | New | MEDPACE HLDGS INC | $432,306 | – | 1,800 | – | 0.01% | – |
| New | INFINITE ACQUISITION CORP | $422,800 | – | 40,000 | – | 0.01% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $422,800 | – | 40,000 | – | 0.01% | – | |
| GIB | New | CGI INCcl a sub vtg | $390,622 | – | 3,700 | – | 0.01% | – |
| New | SDCL EDGE ACQUISITION CORP | $365,400 | – | 35,000 | – | 0.01% | – | |
| New | BILANDER ACQUISITION CORP | $304,500 | – | 30,000 | – | 0.01% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $314,850 | – | 30,000 | – | 0.01% | – | |
| DBI | New | DESIGNER BRANDS INCcl a | $341,390 | – | 33,801 | – | 0.01% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $309,300 | – | 30,000 | – | 0.01% | – | |
| CNX | New | CNX RES CORP | $322,504 | – | 18,200 | – | 0.01% | – |
| New | EVEREST CONSOLIDATOR ACQ COR | $319,500 | – | 30,000 | – | 0.01% | – | |
| New | AP ACQUISITION CORP | $269,000 | – | 25,000 | – | 0.00% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $214,579 | – | 19,998 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORP | $213,400 | – | 20,000 | – | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $103,750 | – | 10,000 | – | 0.00% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $134,615 | – | 13,000 | – | 0.00% | – |
| New | RUMBLE INC*w exp 09/16/202 | $53,500 | – | 25,000 | – | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $58,000 | – | 72,500 | – | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $36,750 | – | 25,000 | – | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $33,870 | – | 50,000 | – | 0.00% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,325 | – | 43,750 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,069 | – | 23,333 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $5,605 | – | 25,000 | – | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1,625 | – | 32,500 | – | 0.00% | – | |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $603 | – | 26,666 | – | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $755 | – | 25,000 | – | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,400 | – | 20,000 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $1,500 | – | 20,000 | – | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $434 | – | 10,000 | – | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $2,307 | – | 33,333 | – | 0.00% | – |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $1,717 | – | 11,666 | – | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $5,600 | – | 40,000 | – | 0.00% | – |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $698 | – | 20,000 | – | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $12,500 | – | 25,000 | – | 0.00% | – |
| New | EQRX INC | $26,412 | – | 14,200 | – | 0.00% | – | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $13,821 | – | 50,443 | – | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $1,320 | – | 22,000 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,770 | – | 15,000 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $885 | – | 50,000 | – | 0.00% | – | |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $6,989 | – | 10,000 | – | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,935 | – | 30,000 | – | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $9 | – | 15,000 | – | 0.00% | – |
| New | GETAROUND INC*w exp 03/09/202 | $474 | – | 20,000 | – | 0.00% | – | |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,330 | – | 33,333 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $4,550 | – | 35,000 | – | 0.00% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $7,700 | – | 35,000 | – | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $342 | – | 25,000 | – | 0.00% | – | |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $1,200 | – | 20,000 | – | 0.00% | – | |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $978 | – | 20,000 | – | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $1,800 | – | 20,000 | – | 0.00% | – | |
| New | MSP RECOVERY INC*w exp 05/23/202 | $10,950 | – | 30,000 | – | 0.00% | – | |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1,093 | – | 13,333 | – | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,073 | – | 16,666 | – | 0.00% | – |
| New | OMNIAB INC*w exp 11/01/202 | $7,700 | – | 10,000 | – | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $1,892 | – | 25,000 | – | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $1,745 | – | 25,000 | – | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,750 | – | 25,000 | – | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $858 | – | 15,000 | – | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $511 | – | 18,919 | – | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,875 | – | 12,500 | – | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $800 | – | 20,000 | – | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $67 | – | 33,333 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $750 | – | 25,000 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,636 | – | 20,000 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $655 | – | 12,500 | – | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $483 | – | 15,000 | – | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $10,102 | – | 20,200 | – | 0.00% | – | |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $685 | – | 12,500 | – | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $7,356 | – | 60,000 | – | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $946 | – | 12,957 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $2,228 | – | 25,000 | – | 0.00% | – | |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,457 | – | 18,000 | – | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $677 | – | 15,000 | – | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $3,274 | – | 13,200 | – | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $451 | – | 10,000 | – | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $6,600 | – | 37,500 | – | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $393 | – | 15,000 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,534 | – | 30,000 | – | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,167 | – | 16,666 | – | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,007 | – | 11,666 | – | 0.00% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $919 | – | 17,500 | – | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $1,500 | – | 20,000 | – | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $2,475 | – | 42,596 | – | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,417 | – | 16,666 | – | 0.00% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $927 | – | 12,500 | – | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,442 | – | 41,666 | – | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $1,000 | – | 20,000 | – | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $15,750 | – | 37,500 | – | 0.00% | – |
| New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $450 | – | 20,000 | – | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $408 | – | 11,666 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $2,000 | – | 100,000 | – | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $2,600 | – | 20,000 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,035 | – | 25,000 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $1,220 | – | 50,000 | – | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $655 | – | 25,000 | – | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $1,394 | – | 20,000 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $965 | – | 25,000 | – | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $2,660 | – | 20,000 | – | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $8,032 | – | 10,000 | – | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $4,993 | – | 25,000 | – | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $1,160 | – | 13,333 | – | 0.00% | – | |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $2,686 | – | 33,750 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,415 | – | 50,000 | – | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,890 | – | 20,000 | – | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $4,668 | – | 15,000 | – | 0.00% | – | |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $520 | – | 13,000 | – | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $913 | – | 25,000 | – | 0.00% | – | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $788 | – | 20,000 | – | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $2,450 | – | 25,000 | – | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $402 | – | 12,000 | – | 0.00% | – |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $1,372 | – | 25,000 | – | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,817 | – | 23,336 | – | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $2,812 | – | 25,000 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,540 | – | 50,000 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,643 | – | 33,333 | – | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $6,795 | – | 50,000 | – | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,100 | – | 17,500 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $880 | – | 13,333 | – | 0.00% | – | |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $851 | – | 21,270 | – | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $502 | – | 16,666 | – | 0.00% | – |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $1,264 | – | 20,000 | – | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $12,833 | – | 11,666 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -41,666 | – | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -30,000 | – | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -37,500 | – | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $0 | – | -15,000 | – | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -12,500 | – | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -22,368 | – | 0.00% | – |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -22,000 | – | 0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -10,000 | – | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,500 | – | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -12,500 | – | 0.00% | – | |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -30,000 | – | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -20,000 | – | 0.00% | – | |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -15,000 | – | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -12,500 | – | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -33,750 | – | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -25,000 | – | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -15,625 | – | 0.00% | – |
| Exit | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -12,000 | – | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,333 | – | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -16,666 | – | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -15,000 | – | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | – | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -40,000 | – | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -50,000 | – | 0.00% | – | |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -33,333 | – | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -25,000 | – | 0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -16,666 | – | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -43,750 | – | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -20,000 | – | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | – | 0.00% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $0 | – | -16,666 | – | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -25,000 | – | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -33,333 | – | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -30,000 | – | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -50,443 | – | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -25,000 | – | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -10,000 | – | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -60,000 | – | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -25,000 | – | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -10,000 | – | 0.00% | – | |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -16,000 | – | 0.00% | – |
| Exit | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $0 | – | -19,260 | – | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -10,000 | – | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -12,201 | – | 0.00% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $0 | – | -30,000 | – | 0.00% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $0 | – | -25,000 | – | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -15,000 | – | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -28,333 | – | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -16,666 | – | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -100,000 | – | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -15,000 | – | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -13,333 | – | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -25,000 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -33,333 | – | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,333 | – | 0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -20,000 | – | 0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -17,500 | – | 0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -72,500 | – | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -16,666 | – | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $0 | – | -25,000 | – | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -22,327 | – | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $0 | – | -11,666 | – | 0.00% | – | |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -10,000 | – | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -20,200 | – | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | – | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $0 | – | -17,500 | – | 0.00% | – | |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | CF ACQUISITION CORP VII*w exp 03/16/202 | $0 | – | -11,666 | – | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $0 | – | -15,000 | – | 0.00% | – | |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | – | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $0 | – | -20,000 | – | 0.00% | – | |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -50,000 | – | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -30,000 | – | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -12,500 | – | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -16,666 | – | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -15,000 | – | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -13,200 | – | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $0 | – | -32,500 | – | 0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -35,000 | – | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -60,000 | – | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -18,919 | – | 0.00% | – | |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -30,000 | – | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -16,666 | – | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -12,500 | – | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -16,666 | – | 0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -21,252 | – | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $0 | – | -50,000 | – | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -93,750 | – | 0.00% | – |
| Exit | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $0 | – | -13,333 | – | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -25,000 | – | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -40,000 | – | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -35,000 | – | 0.00% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -20,000 | – | 0.00% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $0 | – | -13,333 | – | 0.00% | – | |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -42,596 | – | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -11,666 | – | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -41,666 | – | 0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $0 | – | -50,000 | – | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -50,000 | – | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -25,000 | – | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -33,333 | – | 0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -14,400 | – | 0.00% | – | |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -13,333 | – | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -18,750 | – | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -31,250 | – | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -12,000 | – | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -16,666 | – | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -11,666 | – | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -37,500 | – | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -33,333 | – | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -10,000 | – | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -13,266 | – | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | GORES HOLDINGS IX INC*w exp 01/14/202 | $0 | – | -35,000 | – | 0.00% | – | |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -12,500 | – | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -20,000 | – | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -33,333 | – | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | – | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -13,333 | – | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -37,500 | – | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $0 | – | -10,000 | – | 0.00% | – | |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -23,336 | – | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -17,566 | – | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -15,000 | – | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -17,500 | – | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -10,000 | – | 0.00% | – | |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -12,950 | – | 0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -20,000 | – | 0.00% | – | |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | – | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -30,000 | – | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -13,333 | – | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -10,000 | – | 0.00% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -25,000 | – | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -37,500 | – | 0.00% | – |
| Exit | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -11,666 | – | 0.00% | – |
| Exit | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $0 | – | -12,500 | – | 0.00% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -25,000 | – | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | – | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,333 | – | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $0 | – | -20,000 | – | 0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -32,666 | – | 0.00% | – |
| Exit | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $0 | – | -25,000 | – | 0.00% | – | |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -10,000 | – | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -26,666 | – | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -20,000 | – | 0.00% | – |
| Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $0 | – | -20,833 | – | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -50,000 | – | 0.00% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -25,000 | – | 0.00% | – | |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -25,000 | – | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -17,000 | – | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -18,750 | – | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $0 | – | -18,000 | – | 0.00% | – | |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -41,666 | – | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -25,000 | – | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | – | 0.00% | – |
| Exit | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $0 | – | -20,000 | – | 0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -10,000 | – | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -33,333 | – | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -12,500 | – | 0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -25,000 | – | 0.00% | – | |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -33,333 | – | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -20,000 | – | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -50,000 | – | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -50,000 | – | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -23,333 | – | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -25,000 | – | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | RUMBLE INC*w exp 02/18/202 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -30,000 | – | -0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -10,000 | – | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -10,000 | – | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -15,000 | – | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -10,000 | – | -0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | – | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,000 | – | -0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -15,000 | – | -0.00% | – | |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -13,000 | – | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -10,077 | – | -0.00% | – |
| Exit | JAWS JUGGERNAUT ACQUISITN CO | $0 | – | -10,000 | – | -0.00% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -10,000 | – | -0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -10,000 | – | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -10,000 | – | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | – | -0.00% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -10,208 | – | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR | $0 | – | -10,000 | – | -0.00% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -11,799 | – | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -14,800 | – | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -20,000 | – | -0.00% | – | |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | – | -0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -19,998 | – | -0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -18,392 | – | -0.00% | – | |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -20,000 | – | -0.00% | – |
| Exit | C5 ACQUISITION CORPORATION | $0 | – | -16,070 | – | -0.00% | – | |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -20,000 | – | -0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -20,000 | – | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -20,000 | – | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -20,000 | – | -0.00% | – | |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -20,000 | – | -0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -20,000 | – | -0.00% | – | |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -20,000 | – | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -20,000 | – | -0.00% | – |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -19,998 | – | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -20,000 | – | -0.00% | – | |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -24,999 | – | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -25,000 | – | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| Exit | APX ACQUISITION CORP I | $0 | – | -25,900 | – | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -21,963 | – | -0.00% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -24,800 | – | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -26,498 | – | -0.00% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – | |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -25,000 | – | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | G SQUARED ASCEND II INC | $0 | – | -24,999 | – | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -26,000 | – | -0.00% | – | |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,900 | – | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | BLEUACACIA LTD | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -28,800 | – | -0.01% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,700 | – | -0.01% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | ALPHA HEALTHCARE ACQU CORP I | $0 | – | -30,000 | – | -0.01% | – | |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -30,000 | – | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -30,000 | – | -0.01% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -27,989 | – | -0.01% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -30,000 | – | -0.01% | – | |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -36,000 | – | -0.01% | – | |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -35,000 | – | -0.01% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -37,838 | – | -0.01% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -34,998 | – | -0.01% | – | |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -38,520 | – | -0.01% | – | |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -35,000 | – | -0.01% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -34,998 | – | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -35,000 | – | -0.01% | – | |
| CONX | Exit | CONX CORP | $0 | – | -34,376 | – | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -34,998 | – | -0.01% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iclass a ord | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | ANDRETTI ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -39,999 | – | -0.01% | – | |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -42,504 | – | -0.01% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -40,000 | – | -0.01% | – | |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -40,398 | – | -0.01% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -44,000 | – | -0.01% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | EVE MOBILITY ACQUISITION COR | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | SOUTHPORT ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | NEW PROVIDENCE ACQSITN CORP | $0 | – | -39,999 | – | -0.01% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -40,000 | – | -0.01% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -49,367 | – | -0.01% | – | |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -49,998 | – | -0.01% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -50,000 | – | -0.01% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,300 | – | -0.01% | – |
| Exit | ST ENERGY TRANSITION I LTD | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -50,000 | – | -0.01% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -50,000 | – | -0.01% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | HCM ACQUISITION COunit 01/20/2027 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | AHREN ACQUISITION CORP | $0 | – | -50,000 | – | -0.01% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -50,000 | – | -0.01% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | THE GROWTH FOR GOOD ACQU COR | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -50,000 | – | -0.01% | – | |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -65,000 | – | -0.01% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -64,034 | – | -0.01% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -75,000 | – | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -79,998 | – | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -27,400 | – | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -89,835 | – | -0.02% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -97,998 | – | -0.02% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -99,999 | – | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -100,000 | – | -0.02% | – | |
| Exit | GORES HOLDINGS IX INC | $0 | – | -105,000 | – | -0.02% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -42,000 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,300 | – | -0.02% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -119,088 | – | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,400 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,400 | – | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -23,926 | – | -0.02% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -150,000 | – | -0.02% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -11,919 | – | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -64,700 | – | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -43,800 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -15,000 | – | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -28,800 | – | -0.03% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -129,000 | – | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -175,000 | – | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -25,800 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,903 | – | -0.03% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -193,628 | – | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -103,600 | – | -0.03% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -199,998 | – | -0.03% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -212,347 | – | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -72,033 | – | -0.04% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -319,399 | – | -0.04% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -247,005 | – | -0.04% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -256,094 | – | -0.04% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -279,546 | – | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -23,624 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,681 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,366 | – | -0.05% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -75,800 | – | -0.05% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -300,000 | – | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -417,400 | – | -0.05% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -322,531 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -41,146 | – | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,163 | – | -0.06% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -375,000 | – | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20,679 | – | -0.06% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -400,000 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,557 | – | -0.07% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -428,315 | – | -0.07% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -5,000,000 | – | -0.07% | – | |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -440,000 | – | -0.07% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -474,933 | – | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -18,649 | – | -0.09% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -153,513 | – | -0.09% | – | |
| V | Exit | VISA INC | $0 | – | -37,068 | – | -0.11% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -750,701 | – | -0.12% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -315,600 | – | -0.13% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -174,900 | – | -0.15% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -10,000,000 | – | -0.15% | – | |
| BCE | Exit | BCE INC | $0 | – | -216,434 | – | -0.15% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -10,000,000 | – | -0.17% | – | |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -11,000,000 | – | -0.17% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -98,336 | – | -0.18% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -618,200 | – | -0.18% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -15,000,000 | – | -0.21% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -90,187 | – | -0.21% | – |
| Exit | GITLAB INC | $0 | – | -275,000 | – | -0.24% | – | |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -35,397 | – | -0.27% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -553,400 | – | -0.28% | – |
| Exit | ROVER GROUP INC | $0 | – | -5,944,072 | – | -0.33% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -202,146 | – | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -377,825 | – | -0.35% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -1,239,303 | – | -0.47% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -491,718 | – | -0.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -142,986 | – | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -97,485 | – | -0.58% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -3,473,907 | – | -0.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -446,464 | – | -0.78% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,922,013 | – | -0.83% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -393,872 | – | -1.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,270,809 | – | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,776,641 | – | -1.13% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,468,307 | – | -1.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -985,104 | – | -1.18% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -1,517,000 | – | -1.21% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -1,719,314 | – | -1.26% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,853,689 | – | -1.26% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -13,759,647 | – | -1.27% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -928,000 | – | -1.36% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,129,523 | – | -1.43% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,175,343 | – | -1.54% | – |
| FTS | Exit | FORTIS INC | $0 | – | -2,438,417 | – | -1.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -659,800 | – | -1.58% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -5,666,102 | – | -1.60% | – |
| AON | Exit | AON PLC | $0 | – | -373,137 | – | -1.67% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -607,970 | – | -1.70% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,517,249 | – | -1.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -388,538 | – | -1.84% | – |
| LIN | Exit | LINDE PLC | $0 | – | -440,811 | – | -1.98% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,207,416 | – | -2.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,633,793 | – | -2.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,324,120 | – | -2.11% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -6,379,800 | – | -2.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -421,000 | – | -2.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,759,792 | – | -2.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -954,499 | – | -2.22% | – |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -6,019,681 | – | -2.22% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,042,886 | – | -2.29% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,177,048 | – | -2.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,261,141 | – | -2.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -549,800 | – | -2.37% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -578,943 | – | -2.49% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -566,107 | – | -2.60% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,111,160 | – | -2.66% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,376,708 | – | -2.72% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -4,380,621 | – | -2.96% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,021,439 | – | -3.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,151,491 | – | -3.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,743,964 | – | -3.29% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -986,288 | – | -3.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -454,154 | – | -3.84% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -12,039,362 | – | -3.91% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $199,763,000 | +15.1% | 986,288 | +13.1% | 3.34% | +33.1% |
| AMZN | Buy | AMAZON COM INC | $197,068,000 | +16.0% | 1,743,964 | +9.1% | 3.29% | +34.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $194,312,000 | -30.6% | 3,151,491 | -26.4% | 3.24% | -19.8% |
| RY | Sell | ROYAL BK CDA | $182,967,000 | -36.8% | 2,021,439 | -32.5% | 3.06% | -26.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $159,225,000 | +71.8% | 4,111,160 | +65.3% | 2.66% | +98.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $155,793,000 | -24.2% | 566,107 | +0.9% | 2.60% | -12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $148,962,000 | -9.8% | 578,943 | -2.7% | 2.49% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $140,462,000 | +0.4% | 2,261,141 | -9.8% | 2.34% | +16.1% |
| TU | Sell | TELUS CORPORATION | $127,359,000 | -19.0% | 6,379,800 | -9.8% | 2.13% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,652,000 | -0.4% | 1,324,120 | +2168.6% | 2.11% | +15.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $121,033,000 | +23.1% | 2,207,416 | +39.4% | 2.02% | +42.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $110,477,000 | -33.2% | 388,538 | -25.9% | 1.84% | -22.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $102,429,000 | +191.0% | 1,517,249 | +217.3% | 1.71% | +236.6% |
| ARCC | Sell | ARES CAPITAL CORP | $95,644,000 | -11.4% | 5,666,102 | -5.9% | 1.60% | +2.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $75,797,000 | -48.4% | 1,853,689 | -43.8% | 1.26% | -40.3% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $75,652,000 | -9.2% | 1,719,314 | +0.1% | 1.26% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,603,000 | -35.6% | 2,270,809 | -13.9% | 1.11% | -25.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $49,587,000 | -21.3% | 2,922,013 | -14.2% | 0.83% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $46,655,000 | -32.8% | 446,464 | -27.6% | 0.78% | -22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,821,000 | -10.8% | 97,485 | -5.8% | 0.58% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $33,301,000 | -5.7% | 142,986 | +4.0% | 0.56% | +9.0% |
| Buy | BLACKSTONE SECD LENDING FD | $28,182,000 | -1.0% | 1,239,303 | +2.9% | 0.47% | +14.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,158,000 | -16.0% | 377,825 | -6.2% | 0.35% | -3.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $16,473,000 | -16.2% | 553,400 | -24.8% | 0.28% | -3.2% |
| AAPL | Sell | APPLE INC | $12,464,000 | -2.2% | 90,187 | -3.2% | 0.21% | +13.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $10,602,000 | – | 618,200 | – | 0.18% | – |
| BCE | Buy | BCE INC | $9,089,000 | -14.2% | 216,434 | +0.4% | 0.15% | -0.7% |
| CCXI | New | CHEMOCENTRYX INC | $9,035,000 | – | 174,900 | – | 0.15% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $7,715,000 | -41.3% | 315,600 | -29.4% | 0.13% | -32.1% |
| V | Sell | VISA INC | $6,585,000 | -21.2% | 37,068 | -12.6% | 0.11% | -9.1% |
| NOW | Buy | SERVICENOW INC | $3,986,000 | +95.7% | 10,557 | +146.4% | 0.07% | +131.0% |
| LRCX | Buy | LAM RESEARCH CORP | $3,720,000 | +10.1% | 10,163 | +28.1% | 0.06% | +26.5% |
| MRK | New | MERCK & CO INC | $3,543,000 | – | 41,146 | – | 0.06% | – |
| CATY | Sell | CATHAY GEN BANCORP | $2,915,000 | -8.0% | 75,800 | -6.3% | 0.05% | +6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,875,000 | +166.7% | 23,681 | +232.9% | 0.05% | +200.0% |
| New | EMBARK TECHNOLOGY INC | $2,373,000 | – | 319,399 | – | 0.04% | – | |
| JBGS | New | JBG SMITH PPTYS | $1,925,000 | – | 103,600 | – | 0.03% | – |
| TSLA | Buy | TESLA INC | $1,831,000 | +18.1% | 6,903 | +200.0% | 0.03% | +40.9% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,747,000 | – | 129,000 | – | 0.03% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,720,000 | -12.5% | 25,800 | -10.4% | 0.03% | +3.6% |
| CYBE | New | CYBEROPTICS CORP | $1,549,000 | – | 28,800 | – | 0.03% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,482,000 | -3.6% | 15,000 | -12.8% | 0.02% | +13.6% |
| APA | Buy | APA CORPORATION | $1,498,000 | +0.7% | 43,800 | +2.8% | 0.02% | +19.0% |
| FNV | Sell | FRANCO NEV CORP | $1,431,000 | -9.3% | 11,919 | -0.8% | 0.02% | +4.3% |
| MRO | New | MARATHON OIL CORP | $1,461,000 | – | 64,700 | – | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,350,000 | – | 23,926 | – | 0.02% | – |
| CMA | Buy | COMERICA INC | $1,088,000 | +18.6% | 15,300 | +22.4% | 0.02% | +38.5% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,005,000 | – | 42,000 | – | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $814,000 | +33.2% | 27,400 | +29.9% | 0.01% | +55.6% |
| U | New | UNITY SOFTWARE INC | $487,000 | – | 15,300 | – | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $228,000 | -72.3% | 7,900 | -74.0% | 0.00% | -66.7% |
| New | RUMBLE INC*w exp 02/18/202 | $79,000 | – | 25,000 | – | 0.00% | – | |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -64,750 | – | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -83,333 | – | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -10,400 | – | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -11,666 | – | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -14,455 | – | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -32,299 | – | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | – | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -12,500 | – | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
| ACTDW | Exit | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $0 | – | -10,000 | – | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -10,000 | – | 0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -10,000 | – | -0.00% | – | |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -10,000 | – | -0.00% | – |
| Exit | FOUNDER SPAC | $0 | – | -14,800 | – | -0.00% | – | |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -31,954 | – | -0.01% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -32,117 | – | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -12,200 | – | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -43,500 | – | -0.01% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -61,800 | – | -0.01% | – | |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -122,277 | – | -0.02% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -184,300 | – | -0.02% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -141,604 | – | -0.02% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -236,886 | – | -0.03% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -248,705 | – | -0.04% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -136,200 | – | -0.04% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -6,387,995 | – | -0.05% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -379,814 | – | -0.06% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -500,000 | – | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -166,834 | – | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -276,848 | – | -0.18% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -122,964 | – | -0.34% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -393,200 | – | -0.43% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -819,866 | – | -1.41% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -989,033 | – | -1.63% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA | $289,431,000 | – | 2,995,439 | – | 4.18% | – |
| TD | New | TORONTO DOMINION BK ONT | $280,049,000 | – | 4,279,691 | – | 4.04% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $255,114,000 | – | 12,039,362 | – | 3.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $246,733,000 | – | 454,154 | – | 3.56% | – |
| TRP | New | TC ENERGY CORP | $226,443,000 | – | 4,380,621 | – | 3.27% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205,482,000 | – | 561,334 | – | 2.97% | – |
| ENB | New | ENBRIDGE INC | $184,440,000 | – | 4,376,708 | – | 2.66% | – |
| SYK | New | STRYKER CORPORATION | $173,484,000 | – | 872,088 | – | 2.50% | – |
| AMZN | New | AMAZON COM INC | $169,845,000 | – | 1,599,140 | – | 2.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $165,418,000 | – | 524,338 | – | 2.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $165,148,000 | – | 594,805 | – | 2.38% | – |
| TU | New | TELUS CORPORATION | $157,140,000 | – | 7,070,200 | – | 2.27% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $156,860,000 | – | 13,759,647 | – | 2.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $153,852,000 | – | 2,177,048 | – | 2.22% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $146,773,000 | – | 3,300,489 | – | 2.12% | – |
| CP | New | CANADIAN PAC RY LTD | $142,390,000 | – | 2,042,886 | – | 2.06% | – |
| SPGI | New | S&P GLOBAL INC | $141,902,000 | – | 421,000 | – | 2.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $141,230,000 | – | 2,633,793 | – | 2.04% | – |
| TJX | New | TJX COS INC NEW | $139,934,000 | – | 2,505,541 | – | 2.02% | – |
| ADI | New | ANALOG DEVICES INC | $139,443,000 | – | 954,499 | – | 2.01% | – |
| DHR | New | DANAHER CORPORATION | $139,385,000 | – | 549,800 | – | 2.01% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $138,513,000 | – | 6,019,681 | – | 2.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $137,017,000 | – | 1,759,792 | – | 1.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $127,195,000 | – | 58,366 | – | 1.84% | – |
| LIN | New | LINDE PLC | $126,746,000 | – | 440,811 | – | 1.83% | – |
| FTS | New | FORTIS INC | $115,026,000 | – | 2,438,417 | – | 1.66% | – |
| PPG | New | PPG INDS INC | $113,086,000 | – | 989,033 | – | 1.63% | – |
| ARCC | New | ARES CAPITAL CORP | $108,009,000 | – | 6,023,929 | – | 1.56% | – |
| HON | New | HONEYWELL INTL INC | $105,671,000 | – | 607,970 | – | 1.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $103,461,000 | – | 2,636,609 | – | 1.49% | – |
| AON | New | AON PLC | $100,628,000 | – | 373,137 | – | 1.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $98,302,000 | – | 1,583,216 | – | 1.42% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $97,662,000 | – | 819,866 | – | 1.41% | – |
| CVX | New | CHEVRON CORP NEW | $95,526,000 | – | 659,800 | – | 1.38% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $92,670,000 | – | 2,486,460 | – | 1.34% | – |
| NEE | New | NEXTERA ENERGY INC | $91,042,000 | – | 1,175,343 | – | 1.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $90,165,000 | – | 1,776,641 | – | 1.30% | – |
| BNS | New | BANK NOVA SCOTIA B C | $89,589,000 | – | 1,517,000 | – | 1.29% | – |
| BMO | New | BANK MONTREAL QUE | $89,048,000 | – | 928,000 | – | 1.29% | – |
| WFC | New | WELLS FARGO CO NEW | $83,413,000 | – | 2,129,523 | – | 1.20% | – |
| CM | New | CANADIAN IMP BK COMM | $83,273,000 | – | 1,718,416 | – | 1.20% | – |
| YUMC | New | YUM CHINA HLDGS INC | $71,497,000 | – | 1,468,307 | – | 1.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $70,445,000 | – | 985,104 | – | 1.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $69,397,000 | – | 616,264 | – | 1.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $63,012,000 | – | 3,404,213 | – | 0.91% | – |
| WM | New | WASTE MGMT INC DEL | $60,255,000 | – | 393,872 | – | 0.87% | – |
| GBDC | New | GOLUB CAP BDC INC | $45,022,000 | – | 3,473,907 | – | 0.65% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $39,038,000 | – | 103,485 | – | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $35,322,000 | – | 137,529 | – | 0.51% | – |
| CBRE | New | CBRE GROUP INCcl a | $35,199,000 | – | 478,186 | – | 0.51% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $29,588,000 | – | 393,200 | – | 0.43% | – |
| New | BLACKSTONE SECD LENDING FD | $28,479,000 | – | 1,204,687 | – | 0.41% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $27,025,000 | – | 491,718 | – | 0.39% | – |
| EFA | New | ISHARES TRmsci eafe etf | $25,189,000 | – | 402,825 | – | 0.36% | – |
| AVB | New | AVALONBAY CMNTYS INC | $23,886,000 | – | 122,964 | – | 0.34% | – |
| PLD | New | PROLOGIS INC. | $23,782,000 | – | 202,146 | – | 0.34% | – |
| New | ROVER GROUP INC | $22,350,000 | – | 5,944,072 | – | 0.32% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $19,660,000 | – | 735,500 | – | 0.28% | – |
| ANTM | New | ELEVANCE HEALTH INC | $17,082,000 | – | 35,397 | – | 0.25% | – |
| New | GITLAB INC | $14,614,000 | – | 275,000 | – | 0.21% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $13,144,000 | – | 447,000 | – | 0.19% | – |
| AAPL | New | APPLE INC | $12,743,000 | – | 93,206 | – | 0.18% | – |
| USB | New | US BANCORP DEL | $12,741,000 | – | 276,848 | – | 0.18% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $12,563,000 | – | 15,000,000 | – | 0.18% | – | |
| VMW | New | VMWARE INC | $11,208,000 | – | 98,336 | – | 0.16% | – |
| BCE | New | BCE INC | $10,597,000 | – | 215,623 | – | 0.15% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $10,175,000 | – | 11,000,000 | – | 0.15% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $10,000,000 | – | 10,000,000 | – | 0.14% | – | |
| New | BLOCK INCnote 0.125% 3/0 | $9,425,000 | – | 10,000,000 | – | 0.14% | – | |
| V | New | VISA INC | $8,354,000 | – | 42,429 | – | 0.12% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $7,573,000 | – | 166,834 | – | 0.11% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $7,372,000 | – | 750,701 | – | 0.11% | – |
| New | GXO LOGISTICS INCORPORATED | $6,643,000 | – | 153,513 | – | 0.10% | – | |
| TECH | New | BIO-TECHNE CORP | $6,464,000 | – | 18,649 | – | 0.09% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $4,930,000 | – | 500,000 | – | 0.07% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $4,669,000 | – | 474,933 | – | 0.07% | – |
| New | DROPBOX INCnote 3/0 | $4,528,000 | – | 5,000,000 | – | 0.06% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $4,316,000 | – | 440,000 | – | 0.06% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $4,219,000 | – | 428,315 | – | 0.06% | – |
| AURC | New | AURORA ACQUISITION CORP | $3,920,000 | – | 400,000 | – | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,782,000 | – | 417,400 | – | 0.06% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $3,783,000 | – | 379,814 | – | 0.06% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $3,679,000 | – | 375,000 | – | 0.05% | – |
| ADSK | New | AUTODESK INC | $3,556,000 | – | 20,679 | – | 0.05% | – |
| PKI | New | PERKINELMER INC | $3,360,000 | – | 23,624 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,363,000 | – | 35,366 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $3,380,000 | – | 7,931 | – | 0.05% | – |
| New | EMBARK TECHNOLOGY INC | $3,228,000 | – | 6,387,995 | – | 0.05% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,174,000 | – | 322,531 | – | 0.05% | – |
| CATY | New | CATHAY GEN BANCORP | $3,167,000 | – | 80,900 | – | 0.05% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $2,940,000 | – | 300,000 | – | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,837,000 | – | 72,033 | – | 0.04% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,754,000 | – | 279,546 | – | 0.04% | – |
| ATC | New | ATOTECH LTD | $2,635,000 | – | 136,200 | – | 0.04% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $2,507,000 | – | 256,094 | – | 0.04% | – |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $2,445,000 | – | 247,005 | – | 0.04% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $2,450,000 | – | 248,705 | – | 0.04% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $2,357,000 | – | 236,886 | – | 0.03% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,085,000 | – | 212,347 | – | 0.03% | – |
| NOW | New | SERVICENOW INC | $2,037,000 | – | 4,284 | – | 0.03% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,929,000 | – | 193,628 | – | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,966,000 | – | 28,800 | – | 0.03% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,962,000 | – | 199,998 | – | 0.03% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $1,710,000 | – | 175,000 | – | 0.02% | – |
| FNV | New | FRANCO NEV CORP | $1,578,000 | – | 12,019 | – | 0.02% | – |
| TSLA | New | TESLA INC | $1,550,000 | – | 2,301 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,538,000 | – | 17,200 | – | 0.02% | – |
| APA | New | APA CORPORATION | $1,487,000 | – | 42,600 | – | 0.02% | – |
| New | SCREAMING EAGLE ACQUISITN CO | $1,438,000 | – | 150,000 | – | 0.02% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $1,410,000 | – | 141,604 | – | 0.02% | – |
| ZEN | New | ZENDESK INC | $1,289,000 | – | 17,400 | – | 0.02% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $1,294,000 | – | 184,300 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,293,000 | – | 25,400 | – | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,208,000 | – | 122,277 | – | 0.02% | – |
| BOAS | New | BOA ACQUISITION CORP | $1,166,000 | – | 119,088 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $1,078,000 | – | 7,114 | – | 0.02% | – |
| New | GORES HOLDINGS IX INC | $1,010,000 | – | 105,000 | – | 0.02% | – | |
| GAMC | New | GOLDEN ARROW MERGER CORP | $978,000 | – | 99,999 | – | 0.01% | – |
| New | FTAC ZEUS ACQUISITION COR | $989,000 | – | 100,000 | – | 0.01% | – | |
| PACX | New | PIONEER MERGER CORP | $965,000 | – | 97,998 | – | 0.01% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $884,000 | – | 89,835 | – | 0.01% | – |
| CMA | New | COMERICA INC | $917,000 | – | 12,500 | – | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $822,000 | – | 30,400 | – | 0.01% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $735,000 | – | 75,000 | – | 0.01% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $782,000 | – | 79,998 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $611,000 | – | 21,100 | – | 0.01% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I | $637,000 | – | 65,000 | – | 0.01% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $635,000 | – | 64,034 | – | 0.01% | – |
| New | ALGOMA STL GROUP INC | $555,000 | – | 61,800 | – | 0.01% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $491,000 | – | 50,000 | – | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $496,000 | – | 50,000 | – | 0.01% | – | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $488,000 | – | 50,000 | – | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITION | $497,000 | – | 50,000 | – | 0.01% | – | |
| New | JACKSON ACQUISITION COunit 99/99/9999 | $495,000 | – | 50,000 | – | 0.01% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $505,000 | – | 50,000 | – | 0.01% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $499,000 | – | 50,000 | – | 0.01% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $492,000 | – | 50,000 | – | 0.01% | – | |
| New | PROOF ACQUISITION CORP I | $494,000 | – | 50,000 | – | 0.01% | – | |
| New | AHREN ACQUISITION CORP | $496,000 | – | 50,000 | – | 0.01% | – | |
| New | BATTERY FUTURE ACQUISITION C | $497,000 | – | 50,000 | – | 0.01% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $489,000 | – | 50,000 | – | 0.01% | – | |
| New | HCM ACQUISITION COunit 01/20/2027 | $500,000 | – | 50,000 | – | 0.01% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $502,000 | – | 50,000 | – | 0.01% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $501,000 | – | 50,000 | – | 0.01% | – | |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $515,000 | – | 50,000 | – | 0.01% | – | |
| New | MOTIVE CAPITAL CORP IIcl a ord | $494,000 | – | 49,998 | – | 0.01% | – | |
| New | AMCI ACQUISITION CORP II | $482,000 | – | 49,367 | – | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $504,000 | – | 50,000 | – | 0.01% | – | |
| New | RIGEL RESOURCE ACQ CORP | $497,000 | – | 50,000 | – | 0.01% | – | |
| New | ST ENERGY TRANSITION I LTD | $493,000 | – | 50,000 | – | 0.01% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $490,000 | – | 50,000 | – | 0.01% | – |
| New | SOUTHPORT ACQUISITION CORP | $397,000 | – | 40,000 | – | 0.01% | – | |
| New | ANDRETTI ACQUISITION CORP | $399,000 | – | 40,000 | – | 0.01% | – | |
| New | BEARD ENERGY TRANSITION ACQ | $398,000 | – | 40,000 | – | 0.01% | – | |
| New | LAMF GLOBAL VENTURES CORP Iclass a ord | $398,000 | – | 40,000 | – | 0.01% | – | |
| New | BULLPEN PARLAY ACQUISITION C | $404,000 | – | 40,000 | – | 0.01% | – | |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $400,000 | – | 40,000 | – | 0.01% | – | |
| APP | New | APPLOVIN CORP | $420,000 | – | 12,200 | – | 0.01% | – |
| New | FTAC EMERALD ACQUISITION COR | $430,000 | – | 44,000 | – | 0.01% | – | |
| New | SCULPTOR ACQUISITION CORP I | $397,000 | – | 40,000 | – | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION | $397,000 | – | 40,000 | – | 0.01% | – | |
| New | 7 ACQUISITION CORPORATION | $383,000 | – | 38,520 | – | 0.01% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $400,000 | – | 40,398 | – | 0.01% | – |
| New | INFINITE ACQUISITION CORP | $394,000 | – | 40,000 | – | 0.01% | – | |
| New | EVE MOBILITY ACQUISITION COR | $396,000 | – | 40,000 | – | 0.01% | – | |
| TWND | New | TAILWIND ACQUISITION CORP | $433,000 | – | 43,500 | – | 0.01% | – |
| New | INDUSTRIAL TECH ACQSTNS II I | $400,000 | – | 40,000 | – | 0.01% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $406,000 | – | 40,000 | – | 0.01% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $396,000 | – | 39,999 | – | 0.01% | – | |
| New | NEW PROVIDENCE ACQSITN CORP | $398,000 | – | 39,999 | – | 0.01% | – | |
| New | GENESIS GRWT TECH ACQUSTN CO | $401,000 | – | 40,000 | – | 0.01% | – | |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $401,000 | – | 40,000 | – | 0.01% | – | |
| New | HEALTHCARE AI ACQUISITION CO | $397,000 | – | 40,000 | – | 0.01% | – | |
| New | 10X CAPITAL VENTURE ACQ III | $425,000 | – | 42,504 | – | 0.01% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $399,000 | – | 40,000 | – | 0.01% | – | |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $317,000 | – | 31,954 | – | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $350,000 | – | 35,000 | – | 0.01% | – | |
| New | SDCL EDGE ACQUISITION CORP | $341,000 | – | 35,000 | – | 0.01% | – | |
| New | BIOPLUS ACQUISITION CORP | $362,000 | – | 36,000 | – | 0.01% | – | |
| CONX | New | CONX CORP | $340,000 | – | 34,376 | – | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $343,000 | – | 34,998 | – | 0.01% | – |
| New | CRESCERA CAP ACQUISITION COR | $351,000 | – | 35,000 | – | 0.01% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $375,000 | – | 37,838 | – | 0.01% | – | |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $319,000 | – | 32,117 | – | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $342,000 | – | 34,998 | – | 0.01% | – |
| New | CF ACQUISITION CORP VII | $348,000 | – | 34,998 | – | 0.01% | – | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $278,000 | – | 27,989 | – | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $294,000 | – | 30,000 | – | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISI | $298,000 | – | 30,000 | – | 0.00% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $245,000 | – | 25,000 | – | 0.00% | – |
| New | APX ACQUISITION CORP I | $259,000 | – | 25,900 | – | 0.00% | – | |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $245,000 | – | 25,000 | – | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $245,000 | – | 25,000 | – | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $288,000 | – | 28,800 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L | $294,000 | – | 30,000 | – | 0.00% | – | |
| New | BLEUACACIA LTD | $293,000 | – | 30,000 | – | 0.00% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $244,000 | – | 24,800 | – | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $245,000 | – | 25,000 | – | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $290,000 | – | 30,000 | – | 0.00% | – | |
| New | DECARBONIZATION PLUS ACQUISI | $248,000 | – | 25,000 | – | 0.00% | – | |
| New | BILANDER ACQUISITION CORP | $290,000 | – | 30,000 | – | 0.00% | – | |
| New | REVELSTONE CAPITAL ACQSTN CO | $294,000 | – | 30,000 | – | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP | $250,000 | – | 25,000 | – | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $299,000 | – | 30,000 | – | 0.00% | – | |
| New | AP ACQUISITION CORP | $250,000 | – | 25,000 | – | 0.00% | – | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $246,000 | – | 25,000 | – | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP | $304,000 | – | 30,000 | – | 0.00% | – | |
| New | G SQUARED ASCEND II INC | $245,000 | – | 24,999 | – | 0.00% | – | |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $295,000 | – | 30,000 | – | 0.00% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $245,000 | – | 24,999 | – | 0.00% | – |
| New | LATAMGROWTH SPACunit 01/20/2027 | $261,000 | – | 26,000 | – | 0.00% | – | |
| TCVA | New | TCV ACQUISITION CORP | $244,000 | – | 25,000 | – | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $294,000 | – | 3,700 | – | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $261,000 | – | 26,498 | – | 0.00% | – |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $300,000 | – | 30,000 | – | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $214,000 | – | 21,963 | – | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP | $199,000 | – | 20,000 | – | 0.00% | – | |
| New | CARTICA ACQUISITION CORP | $200,000 | – | 20,000 | – | 0.00% | – | |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $197,000 | – | 20,000 | – | 0.00% | – |
| COLI | New | COLICITY INC | $196,000 | – | 20,000 | – | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $196,000 | – | 19,998 | – | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $197,000 | – | 20,000 | – | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $195,000 | – | 20,000 | – | 0.00% | – |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $184,000 | – | 18,392 | – | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $195,000 | – | 20,000 | – | 0.00% | – | |
| FSRX | New | FINSERV ACQUISITION CORP II | $196,000 | – | 20,000 | – | 0.00% | – |
| New | FORBION EUROPEAN ACQUSTN COR | $200,000 | – | 19,998 | – | 0.00% | – | |
| New | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $201,000 | – | 20,000 | – | 0.00% | – | |
| New | GAMES & ESPORTS EXPRNC ACQ C | $200,000 | – | 20,000 | – | 0.00% | – | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $197,000 | – | 20,000 | – | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $196,000 | – | 20,000 | – | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $197,000 | – | 20,000 | – | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $117,000 | – | 11,799 | – | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $147,000 | – | 15,000 | – | 0.00% | – |
| New | FOUNDER SPAC | $149,000 | – | 14,800 | – | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI | $148,000 | – | 15,000 | – | 0.00% | – | |
| New | C5 ACQUISITION CORPORATION | $160,000 | – | 16,070 | – | 0.00% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $126,000 | – | 13,000 | – | 0.00% | – |
| New | TALON 1 ACQUISITION CORPclass a ord | $149,000 | – | 14,800 | – | 0.00% | – | |
| PIAI | New | PRIME IMPACT ACQUISITION I | $101,000 | – | 10,077 | – | 0.00% | – |
| New | JAWS HURRICANE ACQUISITN COR | $97,000 | – | 10,000 | – | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $97,000 | – | 10,000 | – | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO | $97,000 | – | 10,000 | – | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP | $102,000 | – | 10,208 | – | 0.00% | – | |
| New | SOFTWARE ACQUISITN GRP INC I | $100,000 | – | 10,000 | – | 0.00% | – | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $98,000 | – | 10,000 | – | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $98,000 | – | 10,000 | – | 0.00% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $99,000 | – | 10,000 | – | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $98,000 | – | 10,000 | – | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | – | 10,000 | – | 0.00% | – |
| New | MSP RECOVERY INC*w exp 05/23/202 | $63,000 | – | 30,000 | – | 0.00% | – | |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $98,000 | – | 10,000 | – | 0.00% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $101,000 | – | 10,000 | – | 0.00% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $98,000 | – | 10,000 | – | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $101,000 | – | 10,000 | – | 0.00% | – | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $98,000 | – | 10,000 | – | 0.00% | – |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $3,000 | – | 17,500 | – | 0.00% | – | |
| New | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 20,000 | – | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $2,000 | – | 20,000 | – | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $3,000 | – | 42,596 | – | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $2,000 | – | 16,666 | – | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $3,000 | – | 12,500 | – | 0.00% | – | |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $5,000 | – | 41,666 | – | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $3,000 | – | 12,500 | – | 0.00% | – | |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $5,000 | – | 50,000 | – | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $15,000 | – | 32,299 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | – | 11,666 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $3,000 | – | 20,000 | – | 0.00% | – |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $2,000 | – | 20,000 | – | 0.00% | – | |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $2,000 | – | 20,200 | – | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $17,000 | – | 72,500 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $3,000 | – | 17,000 | – | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $8,000 | – | 37,500 | – | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $18,000 | – | 93,750 | – | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $1,000 | – | 10,000 | – | 0.00% | – | |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $2,000 | – | 25,000 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $2,000 | – | 11,666 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $17,000 | – | 100,000 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $5,000 | – | 20,000 | – | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $2,000 | – | 16,666 | – | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $2,000 | – | 25,000 | – | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $6,000 | – | 50,000 | – | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $3,000 | – | 25,000 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $2,000 | – | 12,000 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $4,000 | – | 20,000 | – | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,000 | – | 13,333 | – | 0.00% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $3,000 | – | 17,566 | – | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $3,000 | – | 16,000 | – | 0.00% | – |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $5,000 | – | 20,000 | – | 0.00% | – | |
| New | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $2,000 | – | 10,000 | – | 0.00% | – | |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $9,000 | – | 11,666 | – | 0.00% | – |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $4,000 | – | 25,000 | – | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $2,000 | – | 22,368 | – | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $4,000 | – | 12,500 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $3,000 | – | 37,500 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $11,000 | – | 43,750 | – | 0.00% | – |
| New | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $8,000 | – | 33,750 | – | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $5,000 | – | 50,000 | – | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $2,000 | – | 20,000 | – | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $3,000 | – | 15,000 | – | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $3,000 | – | 33,333 | – | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| New | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,000 | – | 25,000 | – | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $3,000 | – | 15,000 | – | 0.00% | – | |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $4,000 | – | 28,333 | – | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,000 | – | 50,000 | – | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $3,000 | – | 12,500 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $2,000 | – | 26,666 | – | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $2,000 | – | 20,000 | – | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $8,000 | – | 50,000 | – | 0.00% | – |
| New | MOTIVE CAPITAL CORP II*w exp 99/99/999 | $4,000 | – | 16,666 | – | 0.00% | – | |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $5,000 | – | 20,000 | – | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $3,000 | – | 25,000 | – | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $5,000 | – | 30,000 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | – | 12,000 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $3,000 | – | 25,000 | – | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $1,000 | – | 16,666 | – | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $3,000 | – | 15,000 | – | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,000 | – | 23,336 | – | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $4,000 | – | 32,500 | – | 0.00% | – | |
| New | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,000 | – | 25,000 | – | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,000 | – | 50,000 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $5,000 | – | 33,333 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $19,000 | – | 50,000 | – | 0.00% | – | |
| New | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 17,500 | – | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $3,000 | – | 32,666 | – | 0.00% | – |
| New | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $5,000 | – | 20,000 | – | 0.00% | – | |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $2,000 | – | 19,260 | – | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,000 | – | 23,333 | – | 0.00% | – |
| New | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $3,000 | – | 20,833 | – | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $8,000 | – | 20,000 | – | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $7,000 | – | 25,000 | – | 0.00% | – | |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $2,000 | – | 16,666 | – | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | – | 33,333 | – | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $9,000 | – | 20,000 | – | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $7,000 | – | 30,000 | – | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $2,000 | – | 20,000 | – | 0.00% | – |
| New | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,000 | – | 20,000 | – | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $1,000 | – | 13,333 | – | 0.00% | – | |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $18,000 | – | 50,000 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | – | 40,000 | – | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | – | 35,000 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $1,000 | – | 16,666 | – | 0.00% | – |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $4,000 | – | 25,000 | – | 0.00% | – | |
| New | MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $2,000 | – | 17,500 | – | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $1,000 | – | 16,666 | – | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $13,000 | – | 30,000 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $3,000 | – | 33,333 | – | 0.00% | – |
| New | GORES HOLDINGS IX INC*w exp 01/14/202 | $16,000 | – | 35,000 | – | 0.00% | – | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $4,000 | – | 10,000 | – | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $1,000 | – | 13,333 | – | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $11,000 | – | 25,000 | – | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $8,000 | – | 30,000 | – | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $9,000 | – | 15,625 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,000 | – | 35,000 | – | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $6,000 | – | 18,750 | – | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $3,000 | – | 16,666 | – | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $3,000 | – | 16,666 | – | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $2,000 | – | 33,333 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $2,000 | – | 13,333 | – | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $1,000 | – | 17,500 | – | 0.00% | – |
| OSIWS | New | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $5,000 | – | 25,000 | – | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $1,000 | – | 13,333 | – | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $1,000 | – | 12,201 | – | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $8,000 | – | 50,000 | – | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | 64,750 | – | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $6,000 | – | 14,455 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $2,000 | – | 16,666 | – | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $3,000 | – | 33,333 | – | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,000 | – | 21,252 | – | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $5,000 | – | 25,000 | – | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $3,000 | – | 15,000 | – | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $7,000 | – | 37,500 | – | 0.00% | – |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $2,000 | – | 25,000 | – | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | – | 20,000 | – | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $2,000 | – | 15,000 | – | 0.00% | – |
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $2,000 | – | 15,000 | – | 0.00% | – | |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $15,000 | – | 60,000 | – | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $7,000 | – | 30,000 | – | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | – | 12,500 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $1,000 | – | 13,266 | – | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $2,000 | – | 16,666 | – | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,000 | – | 22,327 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| New | SHELTER ACQUISITION CORP I*w exp 02/25/202 | $3,000 | – | 20,000 | – | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $8,000 | – | 50,000 | – | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $2,000 | – | 18,919 | – | 0.00% | – | |
| New | SIZZLE ACQUISITION CORP*w exp 11/02/202 | $1,000 | – | 12,500 | – | 0.00% | – | |
| New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 20,000 | – | 0.00% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $3,000 | – | 15,000 | – | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $3,000 | – | 33,333 | – | 0.00% | – |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,000 | – | 15,000 | – | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $15,000 | – | 66,666 | – | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | – | 16,666 | – | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $6,000 | – | 41,666 | – | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $2,000 | – | 25,000 | – | 0.00% | – |
| New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $4,000 | – | 22,000 | – | 0.00% | – | |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $11,000 | – | 50,443 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,000 | – | 20,000 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $3,000 | – | 20,000 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $11,000 | – | 83,333 | – | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $5,000 | – | 41,666 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,000 | – | 12,500 | – | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | – | 11,666 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,000 | – | 25,000 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $14,000 | – | 40,000 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $4,000 | – | 20,000 | – | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $4,000 | – | 10,400 | – | 0.00% | – |
| New | AHREN ACQUISITION CORP*w exp 12/09/202 | $3,000 | – | 25,000 | – | 0.00% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,000 | – | 14,400 | – | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $2,000 | – | 10,000 | – | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $34,000 | – | 25,000 | – | 0.00% | – |
| New | AP ACQUISITION CORP*w exp 12/07/202 | $2,000 | – | 12,500 | – | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $16,000 | – | 60,000 | – | 0.00% | – |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $1,000 | – | 12,950 | – | 0.00% | – | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $2,000 | – | 18,750 | – | 0.00% | – |
| New | CF ACQUISITION CORP VII*w exp 03/16/202 | $2,000 | – | 11,666 | – | 0.00% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $9,000 | – | 31,250 | – | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 37,500 | – | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $1,000 | – | 10,000 | – | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $3,000 | – | 10,000 | – | 0.00% | – | |
| New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,000 | – | 25,000 | – | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $3,000 | – | 33,333 | – | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $10,000 | – | 10,000 | – | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $2,000 | – | 18,000 | – | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $2,000 | – | 10,000 | – | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | – | 12,500 | – | 0.00% | – |
| New | BLEUACACIA LTD*w exp 10/30/202 | $2,000 | – | 15,000 | – | 0.00% | – | |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $3,000 | – | 13,200 | – | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $5,000 | – | 25,000 | – | 0.00% | – |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $3,000 | – | 20,000 | – | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $4,000 | – | 20,000 | – | 0.00% | – | |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $4,000 | – | 33,333 | – | 0.00% | – |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,000 | – | 10,000 | – | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $4,000 | – | 37,500 | – | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $4,000 | – | 30,000 | – | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,000 | – | 15,000 | – | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,000 | – | 30,000 | – | 0.00% | – | |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $2,000 | – | 13,333 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $5,000 | – | 33,333 | – | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $1,000 | – | 11,666 | – | 0.00% | – | |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | – | 12,500 | – | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $3,000 | – | 33,333 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -25,000 | – | 0.00% | – |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -10,000 | – | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP*w exp 02/19/202 | $0 | – | -17,500 | – | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,666 | – | 0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -30,000 | – | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -10,000 | – | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | – | -37,500 | – | 0.00% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -20,899 | – | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -25,000 | – | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -16,666 | – | 0.00% | – |
| EBACW | Exit | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $0 | – | -11,666 | – | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -17,500 | – | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -26,666 | – | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -20,000 | – | 0.00% | – |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -10,000 | – | 0.00% | – |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -33,333 | – | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -37,500 | – | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $0 | – | -20,000 | – | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -10,000 | – | 0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -12,500 | – | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -40,000 | – | 0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -16,666 | – | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -17,000 | – | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -18,750 | – | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $0 | – | -41,666 | – | 0.00% | – |
| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | -25,000 | – | 0.00% | – |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $0 | – | -50,000 | – | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -16,666 | – | 0.00% | – |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -33,333 | – | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -16,666 | – | 0.00% | – |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -50,000 | – | 0.00% | – |
| LVRAW | Exit | LEVERE HOLDINGS CORP*w exp 03/09/202 | $0 | – | -33,333 | – | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -20,000 | – | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -23,333 | – | 0.00% | – |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -16,666 | – | 0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -33,333 | – | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -12,500 | – | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -33,333 | – | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -25,000 | – | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -30,000 | – | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -37,500 | – | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -15,625 | – | 0.00% | – |
| LEGAW | Exit | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $0 | – | -15,000 | – | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -12,500 | – | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -22,368 | – | 0.00% | – |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -10,000 | – | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -10,000 | – | 0.00% | – |
| IPVIW | Exit | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $0 | – | -30,000 | – | 0.00% | – |
| VPCBW | Exit | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | -12,500 | – | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -12,000 | – | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -15,000 | – | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $0 | – | -20,000 | – | 0.00% | – |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -20,000 | – | 0.00% | – |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -25,000 | – | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -15,000 | – | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -15,000 | – | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -10,400 | – | 0.00% | – |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -20,000 | – | 0.00% | – |
| SNIIWS | Exit | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $0 | – | -25,000 | – | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $0 | – | -32,386 | – | 0.00% | – |
| WALDW | Exit | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $0 | – | -11,666 | – | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -16,666 | – | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -28,333 | – | 0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -30,000 | – | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -14,455 | – | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -22,327 | – | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -20,200 | – | 0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -32,299 | – | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -20,000 | – | 0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -12,600 | – | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -16,666 | – | 0.00% | – |
| HCCCW | Exit | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $0 | – | -12,500 | – | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -12,201 | – | 0.00% | – |
| GXIIW | Exit | GX ACQUISITION CORP II*w exp 03/17/202 | $0 | – | -50,000 | – | 0.00% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -30,000 | – | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -10,000 | – | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -15,000 | – | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -10,000 | – | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -33,333 | – | 0.00% | – |
| CCACWS | Exit | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $0 | – | -13,200 | – | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -25,000 | – | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -12,500 | – | 0.00% | – |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -30,000 | – | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -16,666 | – | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -13,200 | – | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -16,666 | – | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -16,666 | – | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -30,000 | – | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -35,000 | – | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $0 | – | -25,000 | – | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -41,666 | – | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $0 | – | -33,333 | – | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $0 | – | -16,000 | – | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -25,000 | – | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -25,000 | – | 0.00% | – |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -25,000 | – | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -42,596 | – | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -33,333 | – | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -11,666 | – | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -41,666 | – | 0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -20,000 | – | 0.00% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -14,516 | – | 0.00% | – |
| ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -25,000 | – | 0.00% | – |
| CFFEW | Exit | CF ACQUISITION CORP VIII*w exp 03/31/202 | $0 | – | -10,000 | – | 0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -50,443 | – | 0.00% | – |
| CRZNW | Exit | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $0 | – | -13,333 | – | 0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -20,000 | – | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -18,750 | – | 0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -12,000 | – | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -16,666 | – | 0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -33,333 | – | 0.00% | – |
| GPACW | Exit | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | – | -11,666 | – | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -33,333 | – | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -37,500 | – | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -12,500 | – | 0.00% | – |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -33,333 | – | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP*w exp 03/11/202 | $0 | – | -13,266 | – | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -25,000 | – | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -13,333 | – | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | – | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -12,500 | – | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $0 | – | -15,000 | – | 0.00% | – |
| BYTSW | Exit | BYTE ACQUISITION CORP*w exp 03/18/202 | $0 | – | -37,500 | – | 0.00% | – |
| ITHXW | Exit | ITHAX ACQUISITION CORP*w exp 02/01/202 | $0 | – | -12,500 | – | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -20,000 | – | 0.00% | – |
| GAMCW | Exit | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $0 | – | -33,333 | – | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -24,800 | – | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -16,666 | – | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -33,333 | – | 0.00% | – |
| TWNTWS | Exit | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $0 | – | -16,666 | – | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | -23,336 | – | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -17,566 | – | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -25,000 | – | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -13,333 | – | 0.00% | – |
| VPCCWS | Exit | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | -12,500 | – | 0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -10,000 | – | -0.00% | – |
| NGABWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $0 | – | -33,333 | – | -0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -35,000 | – | -0.00% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -66,666 | – | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -30,000 | – | -0.00% | – |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $0 | – | -50,000 | – | -0.00% | – |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -10,000 | – | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -37,698 | – | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -72,500 | – | -0.00% | – |
| DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -33,333 | – | -0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -60,000 | – | -0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -100,000 | – | -0.00% | – |
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -25,000 | – | -0.00% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -10,000 | – | -0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | – | -0.00% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -10,077 | – | -0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -31,250 | – | -0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -83,333 | – | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -50,000 | – | -0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -93,750 | – | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -50,000 | – | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -60,000 | – | -0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -40,000 | – | -0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -40,000 | – | -0.00% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -10,000 | – | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -10,000 | – | -0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $0 | – | -10,000 | – | -0.00% | – | |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -10,000 | – | -0.00% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -10,000 | – | -0.00% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -10,000 | – | -0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -43,750 | – | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -50,000 | – | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -25,000 | – | -0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -33,333 | – | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -33,333 | – | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -64,750 | – | -0.00% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -31,896 | – | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -10,000 | – | -0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | -60,000 | – | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -32,666 | – | -0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $0 | – | -66,666 | – | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -10,000 | – | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -10,000 | – | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -14,600 | – | -0.00% | – |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -10,000 | – | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -50,000 | – | -0.00% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -15,000 | – | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -15,000 | – | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -13,200 | – | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -13,600 | – | -0.00% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -11,998 | – | -0.00% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -16,819 | – | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -13,000 | – | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -11,799 | – | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -10,600 | – | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -20,000 | – | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -20,000 | – | -0.00% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $0 | – | -21,963 | – | -0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -19,998 | – | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | – | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -20,000 | – | -0.00% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -20,000 | – | -0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -22,200 | – | -0.00% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -20,000 | – | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -20,000 | – | -0.00% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -20,000 | – | -0.00% | – |
| LDHA | Exit | LDH GROWTH CORP I | $0 | – | -20,000 | – | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -20,000 | – | -0.00% | – |
| ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -20,000 | – | -0.00% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -25,000 | – | -0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -25,000 | – | -0.00% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -24,999 | – | -0.00% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -25,198 | – | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -30,000 | – | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -26,498 | – | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -28,309 | – | -0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -26,252 | – | -0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -25,000 | – | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -19,794 | – | -0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -25,000 | – | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -30,000 | – | -0.00% | – | |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -30,000 | – | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $0 | – | -30,000 | – | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -30,000 | – | -0.00% | – | |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -25,000 | – | -0.00% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -26,001 | – | -0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -34,376 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -242 | – | -0.01% | – |
| WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -34,998 | – | -0.01% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -35,000 | – | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,700 | – | -0.01% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -31,678 | – | -0.01% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -36,573 | – | -0.01% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -36,592 | – | -0.01% | – |
| TRONU | Exit | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $0 | – | -35,000 | – | -0.01% | – |
| EBAC | Exit | EUROPEAN BIOTECH ACQUTN CORP | $0 | – | -34,998 | – | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -37,010 | – | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -43,500 | – | -0.01% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -40,000 | – | -0.01% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -40,000 | – | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -40,000 | – | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -39,798 | – | -0.01% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -40,398 | – | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -39,999 | – | -0.01% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -40,000 | – | -0.01% | – |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -40,000 | – | -0.01% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -39,999 | – | -0.01% | – |
| TWOA | Exit | TWO | $0 | – | -40,000 | – | -0.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -40,000 | – | -0.01% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -44,045 | – | -0.01% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -39,700 | – | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -40,000 | – | -0.01% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -45,000 | – | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -40,000 | – | -0.01% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -40,000 | – | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -40,000 | – | -0.01% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -210,401 | – | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -49,998 | – | -0.01% | – |
| Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -45,000 | – | -0.01% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -50,000 | – | -0.01% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -49,998 | – | -0.01% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -50,000 | – | -0.01% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -49,998 | – | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -49,998 | – | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -49,998 | – | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -50,000 | – | -0.01% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -49,998 | – | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -50,000 | – | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -49,998 | – | -0.01% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -50,000 | – | -0.01% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -50,000 | – | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -50,000 | – | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -49,998 | – | -0.01% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -50,000 | – | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -50,000 | – | -0.01% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -50,000 | – | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,400 | – | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -49,998 | – | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -60,000 | – | -0.01% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -56,200 | – | -0.01% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -60,000 | – | -0.01% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -52,290 | – | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -67,262 | – | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -54,998 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -85,100 | – | -0.01% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -56,613 | – | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,300 | – | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -60,000 | – | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -60,000 | – | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -60,000 | – | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -60,000 | – | -0.01% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -62,500 | – | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -70,000 | – | -0.01% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -66,442 | – | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -71,273 | – | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -17,300 | – | -0.01% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -69,999 | – | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -75,000 | – | -0.01% | – |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -75,000 | – | -0.01% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -77,421 | – | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -76,460 | – | -0.01% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -79,998 | – | -0.01% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -75,000 | – | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -80,000 | – | -0.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -76,732 | – | -0.01% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -75,000 | – | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -78,270 | – | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,082 | – | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -36,100 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,900 | – | -0.01% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -91,457 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,800 | – | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -99,999 | – | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -99,999 | – | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -99,999 | – | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -100,000 | – | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,800 | – | -0.02% | – |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -100,000 | – | -0.02% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -107,586 | – | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -34,200 | – | -0.02% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -117,499 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -60,600 | – | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,500 | – | -0.02% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -124,998 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,600 | – | -0.02% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -150,000 | – | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -150,000 | – | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -92,400 | – | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -48,000 | – | -0.02% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -162,505 | – | -0.02% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -156,707 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -33,665 | – | -0.02% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -157,989 | – | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -175,000 | – | -0.02% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -182,112 | – | -0.03% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -184,317 | – | -0.03% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -200,000 | – | -0.03% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -199,998 | – | -0.03% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -200,000 | – | -0.03% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -200,000 | – | -0.03% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -200,000 | – | -0.03% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -200,922 | – | -0.03% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -200,000 | – | -0.03% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -199,998 | – | -0.03% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200,000 | – | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -211,755 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,044 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,737 | – | -0.04% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -260,108 | – | -0.04% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -275,154 | – | -0.04% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -279,965 | – | -0.04% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -19,000 | – | -0.04% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -300,000 | – | -0.04% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -113,200 | – | -0.04% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -300,000 | – | -0.04% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -312,681 | – | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -417,400 | – | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -33,676 | – | -0.05% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -375,000 | – | -0.05% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -485,337 | – | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -48,206 | – | -0.06% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,657 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,357 | – | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -8,468 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -20,190 | – | -0.06% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -420,331 | – | -0.06% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -428,339 | – | -0.06% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -445,000 | – | -0.06% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -469,868 | – | -0.07% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -493,521 | – | -0.07% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -521,240 | – | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -51,859 | – | -0.08% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -255,200 | – | -0.09% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -646,064 | – | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -362,450 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -49,697 | – | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -77,601 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -89,497 | – | -0.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -35,397 | – | -0.19% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -166,834 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,777 | – | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -108,564 | – | -0.26% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -224,486 | – | -0.32% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -98,637 | – | -0.37% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -202,146 | – | -0.37% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -122,964 | – | -0.40% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -402,825 | – | -0.46% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -334,422 | – | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -526,643 | – | -0.60% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -736,807 | – | -0.64% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -218,136 | – | -0.67% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -807,848 | – | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -926,441 | – | -0.73% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -3,203,809 | – | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -119,485 | – | -0.75% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,423,417 | – | -0.92% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,107,315 | – | -0.96% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,325,213 | – | -1.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -280,737 | – | -1.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -514,830 | – | -1.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -543,408 | – | -1.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -587,953 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -282,832 | – | -1.16% | – |
| AON | Exit | AON PLC | $0 | – | -292,537 | – | -1.22% | – |
| BCE | Exit | BCE INC | $0 | – | -1,726,306 | – | -1.26% | – |
| LIN | Exit | LINDE PLC | $0 | – | -303,197 | – | -1.30% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,921,323 | – | -1.30% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,583,216 | – | -1.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -274,638 | – | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -431,011 | – | -1.40% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,887,044 | – | -1.54% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -388,530 | – | -1.58% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -5,667,122 | – | -1.68% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,662,611 | – | -1.68% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -5,277,878 | – | -1.69% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,082,609 | – | -1.70% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,034,696 | – | -1.74% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,514,148 | – | -1.81% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,664,792 | – | -1.88% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -226,657 | – | -1.90% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -881,699 | – | -2.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,516,502 | – | -2.42% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,804,576 | – | -2.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -67,606 | – | -2.63% | – |
| INTU | Exit | INTUIT | $0 | – | -339,690 | – | -2.67% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,428,289 | – | -2.67% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,650,313 | – | -2.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -60,168 | – | -2.88% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -629,805 | – | -2.93% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,445,337 | – | -3.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -404,986 | – | -3.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,864,807 | – | -3.40% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -4,021,648 | – | -3.60% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,633,839 | – | -3.82% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,581,831 | – | -3.91% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -12,039,362 | – | -8.04% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $552,486,000 | – | 12,039,362 | – | 8.04% | – |
| TRP | New | TC ENERGY CORP | $268,594,000 | – | 5,581,831 | – | 3.91% | – |
| RY | New | ROYAL BK CDA | $262,022,000 | – | 2,633,839 | – | 3.82% | – |
| BNS | New | BANK NOVA SCOTIA B C | $247,486,000 | – | 4,021,648 | – | 3.60% | – |
| ENB | New | ENBRIDGE INC | $233,602,000 | – | 5,864,807 | – | 3.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $231,381,000 | – | 404,986 | – | 3.37% | – |
| TD | New | TORONTO DOMINION BK ONT | $228,039,000 | – | 3,445,337 | – | 3.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,487,000 | – | 629,805 | – | 2.93% | – |
| AMZN | New | AMAZON COM INC | $197,654,000 | – | 60,168 | – | 2.88% | – |
| CM | New | CANADIAN IMP BK COMM | $183,679,000 | – | 1,650,313 | – | 2.67% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $183,448,000 | – | 3,428,289 | – | 2.67% | – |
| INTU | New | INTUIT | $183,266,000 | – | 339,690 | – | 2.67% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $180,746,000 | – | 67,606 | – | 2.63% | – |
| BMO | New | BANK MONTREAL QUE | $180,123,000 | – | 1,804,576 | – | 2.62% | – |
| TJX | New | TJX COS INC NEW | $166,039,000 | – | 2,516,502 | – | 2.42% | – |
| ADI | New | ANALOG DEVICES INC | $147,667,000 | – | 881,699 | – | 2.15% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $130,491,000 | – | 226,657 | – | 1.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $128,838,000 | – | 1,664,792 | – | 1.88% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $124,584,000 | – | 1,514,148 | – | 1.81% | – |
| CNI | New | CANADIAN NATL RY CO | $119,882,000 | – | 1,034,696 | – | 1.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $116,480,000 | – | 2,082,609 | – | 1.70% | – |
| TU | New | TELUS CORPORATION | $115,981,000 | – | 5,277,878 | – | 1.69% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $115,531,000 | – | 2,662,611 | – | 1.68% | – |
| ARCC | New | ARES CAPITAL CORP | $115,213,000 | – | 5,667,122 | – | 1.68% | – |
| SHW | New | SHERWIN WILLIAMS CO | $108,683,000 | – | 388,530 | – | 1.58% | – |
| CNQ | New | CANADIAN NAT RES LTD | $105,537,000 | – | 2,887,044 | – | 1.54% | – |
| V | New | VISA INC | $96,008,000 | – | 431,011 | – | 1.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $95,486,000 | – | 274,638 | – | 1.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $92,112,000 | – | 1,583,216 | – | 1.34% | – |
| WFC | Buy | WELLS FARGO CO NEW | $89,169,000 | +3.1% | 1,921,323 | +0.6% | 1.30% | -98.7% |
| LIN | New | LINDE PLC | $88,952,000 | – | 303,197 | – | 1.30% | – |
| BCE | New | BCE INC | $86,456,000 | – | 1,726,306 | – | 1.26% | – |
| AON | New | AON PLC | $83,598,000 | – | 292,537 | – | 1.22% | – |
| MSFT | New | MICROSOFT CORP | $79,736,000 | – | 282,832 | – | 1.16% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $78,621,000 | – | 587,953 | – | 1.14% | – |
| PPG | New | PPG INDS INC | $77,713,000 | – | 543,408 | – | 1.13% | – |
| WM | New | WASTE MGMT INC DEL | $76,895,000 | – | 514,830 | – | 1.12% | – |
| SYK | New | STRYKER CORPORATION | $74,036,000 | – | 280,737 | – | 1.08% | – |
| INFY | New | INFOSYS LTDsponsored adr | $73,986,000 | – | 3,325,213 | – | 1.08% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $66,306,000 | – | 1,107,315 | – | 0.96% | – |
| FTS | New | FORTIS INC | $63,134,000 | – | 1,423,417 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $51,276,000 | – | 119,485 | – | 0.75% | – |
| GBDC | New | GOLUB CAP BDC INC | $50,652,000 | – | 3,203,809 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $50,037,000 | – | 926,441 | – | 0.73% | – |
| USB | New | US BANCORP DEL | $48,018,000 | – | 807,848 | – | 0.70% | – |
| HON | New | HONEYWELL INTL INC | $46,306,000 | – | 218,136 | – | 0.67% | – |
| YUMC | New | YUM CHINA HLDGS INC | $43,595,000 | – | 736,807 | – | 0.64% | – |
| NEE | New | NEXTERA ENERGY INC | $41,352,000 | – | 526,643 | – | 0.60% | – |
| ETR | New | ENTERGY CORP NEW | $33,211,000 | – | 334,422 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $31,424,000 | – | 402,825 | – | 0.46% | – |
| AVB | New | AVALONBAY CMNTYS INC | $27,254,000 | – | 122,964 | – | 0.40% | – |
| PLD | New | PROLOGIS INC. | $25,355,000 | – | 202,146 | – | 0.37% | – |
| APD | New | AIR PRODS & CHEMS INC | $25,262,000 | – | 98,637 | – | 0.37% | – |
| CBRE | New | CBRE GROUP INCcl a | $21,856,000 | – | 224,486 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,771,000 | – | 108,564 | – | 0.26% | – |
| AAPL | New | APPLE INC | $15,533,000 | – | 109,777 | – | 0.23% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $14,905,000 | – | 166,834 | – | 0.22% | – |
| ANTM | New | ANTHEM INC | $13,196,000 | – | 35,397 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $11,218,000 | – | 89,497 | – | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,648,000 | – | 77,601 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $9,741,000 | – | 49,697 | – | 0.14% | – |
| TECK | New | TECK RESOURCES LTDcl b | $9,021,000 | – | 362,450 | – | 0.13% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $6,383,000 | – | 646,064 | – | 0.09% | – |
| ATC | New | ATOTECH LTD | $6,163,000 | – | 255,200 | – | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,871,000 | – | 51,859 | – | 0.08% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $5,176,000 | – | 521,240 | – | 0.08% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $4,881,000 | – | 493,521 | – | 0.07% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,694,000 | – | 469,868 | – | 0.07% | – |
| GIG | New | GIGCAPITAL4 INC | $4,388,000 | – | 445,000 | – | 0.06% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $4,266,000 | – | 428,339 | – | 0.06% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $4,178,000 | – | 420,331 | – | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $4,183,000 | – | 20,190 | – | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $4,103,000 | – | 8,468 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $3,956,000 | – | 6,357 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $3,871,000 | – | 26,657 | – | 0.06% | – |
| New | GXO LOGISTICS INCORPORATED | $3,781,000 | – | 48,206 | – | 0.06% | – | |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $3,790,000 | – | 485,337 | – | 0.06% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $3,653,000 | – | 375,000 | – | 0.05% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $3,239,000 | – | 417,400 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $3,214,000 | – | 33,676 | – | 0.05% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $3,092,000 | – | 312,681 | – | 0.04% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,922,000 | – | 300,000 | – | 0.04% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $2,919,000 | – | 300,000 | – | 0.04% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,875,000 | – | 113,200 | – | 0.04% | – |
| HRC | New | HILL-ROM HLDGS INC | $2,850,000 | – | 19,000 | – | 0.04% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $2,794,000 | – | 279,965 | – | 0.04% | – |
| PACX | New | PIONEER MERGER CORP | $2,732,000 | – | 275,154 | – | 0.04% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $2,630,000 | – | 260,108 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $2,492,000 | – | 8,737 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $2,323,000 | – | 18,044 | – | 0.03% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $2,122,000 | – | 211,755 | – | 0.03% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,982,000 | – | 199,998 | – | 0.03% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $1,999,000 | – | 200,922 | – | 0.03% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $1,986,000 | – | 200,000 | – | 0.03% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $1,982,000 | – | 200,000 | – | 0.03% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,946,000 | – | 200,000 | – | 0.03% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $1,950,000 | – | 200,000 | – | 0.03% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,944,000 | – | 200,000 | – | 0.03% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,944,000 | – | 200,000 | – | 0.03% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,956,000 | – | 199,998 | – | 0.03% | – |
| MOTN | New | MOTION ACQUISITION CORP | $1,834,000 | – | 184,317 | – | 0.03% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $1,796,000 | – | 182,112 | – | 0.03% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,708,000 | – | 175,000 | – | 0.02% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,606,000 | – | 162,505 | – | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,572,000 | – | 33,665 | – | 0.02% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,558,000 | – | 157,989 | – | 0.02% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,562,000 | – | 156,707 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,488,000 | – | 48,000 | – | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $1,489,000 | – | 92,400 | – | 0.02% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,457,000 | – | 150,000 | – | 0.02% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,461,000 | – | 150,000 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,379,000 | – | 46,600 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $1,227,000 | – | 22,500 | – | 0.02% | – |
| DHBC | New | DHB CAPITAL CORP | $1,212,000 | – | 124,998 | – | 0.02% | – |
| DCRC | New | DECARBONIZATION PLUS ACQU II | $1,181,000 | – | 117,499 | – | 0.02% | – |
| RDWR | New | RADWARE LTDord | $1,153,000 | – | 34,200 | – | 0.02% | – |
| TGNA | New | TEGNA INC | $1,195,000 | – | 60,600 | – | 0.02% | – |
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,074,000 | – | 107,586 | – | 0.02% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,018,000 | – | 100,000 | – | 0.02% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $998,000 | – | 100,000 | – | 0.02% | – |
| XLRN | New | ACCELERON PHARMA INC | $998,000 | – | 5,800 | – | 0.02% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $993,000 | – | 99,999 | – | 0.01% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $978,000 | – | 99,999 | – | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $975,000 | – | 99,999 | – | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $890,000 | – | 36,100 | – | 0.01% | – |
| OTEX | New | OPEN TEXT CORP | $917,000 | – | 18,800 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $886,000 | – | 15,900 | – | 0.01% | – |
| XPOA | New | DPCM CAP INC | $894,000 | – | 91,457 | – | 0.01% | – |
| TSLA | New | TESLA INC | $839,000 | – | 1,082 | – | 0.01% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $755,000 | – | 76,460 | – | 0.01% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $782,000 | – | 80,000 | – | 0.01% | – |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $731,000 | – | 75,000 | – | 0.01% | – |
| SCVX | New | SCVX CORP | $762,000 | – | 76,732 | – | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORP | $728,000 | – | 75,000 | – | 0.01% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $765,000 | – | 77,421 | – | 0.01% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $744,000 | – | 75,000 | – | 0.01% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $773,000 | – | 78,270 | – | 0.01% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $727,000 | – | 75,000 | – | 0.01% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $775,000 | – | 79,998 | – | 0.01% | – |
| AURC | New | AURORA ACQUISITION CORP | $661,000 | – | 66,442 | – | 0.01% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $679,000 | – | 69,999 | – | 0.01% | – |
| HMST | New | HOMESTREET INC | $712,000 | – | 17,300 | – | 0.01% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $706,000 | – | 71,273 | – | 0.01% | – |
| OHPA | New | ORION ACQUISITION CORP | $679,000 | – | 70,000 | – | 0.01% | – |
| FMIV | New | FORUM MERGER IV CORP | $586,000 | – | 60,000 | – | 0.01% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $586,000 | – | 60,000 | – | 0.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $584,000 | – | 60,000 | – | 0.01% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $622,000 | – | 62,500 | – | 0.01% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $583,000 | – | 60,000 | – | 0.01% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $561,000 | – | 56,613 | – | 0.01% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $522,000 | – | 52,290 | – | 0.01% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $583,000 | – | 60,000 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $561,000 | – | 85,100 | – | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $542,000 | – | 54,998 | – | 0.01% | – |
| MLAC | New | MALACCA STRAITS ACQUISITION | $559,000 | – | 56,200 | – | 0.01% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $580,000 | – | 60,000 | – | 0.01% | – |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $557,000 | – | 67,262 | – | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $576,000 | – | 10,300 | – | 0.01% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $491,000 | – | 50,000 | – | 0.01% | – |
| POW | New | POWERED BRANDScl a | $492,000 | – | 49,998 | – | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $488,000 | – | 49,998 | – | 0.01% | – |
| TBSA | New | TB SA ACQUISITION CORP | $490,000 | – | 49,998 | – | 0.01% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $486,000 | – | 49,998 | – | 0.01% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $488,000 | – | 50,000 | – | 0.01% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $465,000 | – | 6,400 | – | 0.01% | – |
| New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $459,000 | – | 45,000 | – | 0.01% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $485,000 | – | 49,998 | – | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $506,000 | – | 50,000 | – | 0.01% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $485,000 | – | 49,998 | – | 0.01% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $493,000 | – | 50,000 | – | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $485,000 | – | 50,000 | – | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $495,000 | – | 50,000 | – | 0.01% | – |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $500,000 | – | 50,000 | – | 0.01% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $487,000 | – | 50,000 | – | 0.01% | – |
| ALCC | New | ALTC ACQUISITION CORP | $494,000 | – | 50,000 | – | 0.01% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $485,000 | – | 49,998 | – | 0.01% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $514,000 | – | 50,000 | – | 0.01% | – |
| OSIU | New | OSIRIS ACQUISITION CORPunit 99/99/9999 | $497,000 | – | 50,000 | – | 0.01% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $485,000 | – | 49,998 | – | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $485,000 | – | 49,998 | – | 0.01% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $392,000 | – | 39,999 | – | 0.01% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $399,000 | – | 40,000 | – | 0.01% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $399,000 | – | 40,000 | – | 0.01% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $388,000 | – | 40,000 | – | 0.01% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $387,000 | – | 40,000 | – | 0.01% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $385,000 | – | 40,000 | – | 0.01% | – |
| SBII | New | SANDBRIDGE X2 CORP | $386,000 | – | 39,798 | – | 0.01% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $398,000 | – | 40,000 | – | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $425,000 | – | 43,500 | – | 0.01% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $443,000 | – | 45,000 | – | 0.01% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $436,000 | – | 44,045 | – | 0.01% | – |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $389,000 | – | 39,999 | – | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $396,000 | – | 40,398 | – | 0.01% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $396,000 | – | 40,000 | – | 0.01% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $400,000 | – | 40,000 | – | 0.01% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $392,000 | – | 40,000 | – | 0.01% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $392,000 | – | 40,000 | – | 0.01% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $429,000 | – | 210,401 | – | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $387,000 | – | 39,700 | – | 0.01% | – |
| TWOA | New | TWO | $392,000 | – | 40,000 | – | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $365,000 | – | 37,010 | – | 0.01% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $363,000 | – | 36,592 | – | 0.01% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $342,000 | – | 34,998 | – | 0.01% | – |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $312,000 | – | 31,678 | – | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $314,000 | – | 3,700 | – | 0.01% | – |
| TRONU | New | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $352,000 | – | 35,000 | – | 0.01% | – |
| CONX | New | CONX CORP | $337,000 | – | 34,376 | – | 0.01% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $340,000 | – | 34,998 | – | 0.01% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $365,000 | – | 36,573 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $328,000 | – | 242 | – | 0.01% | – |
| ISAA | New | IRON SPARK I INC | $350,000 | – | 35,000 | – | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $243,000 | – | 24,999 | – | 0.00% | – |
| New | BILANDER ACQUISITION CORPunit 05/19/2026 | $299,000 | – | 30,000 | – | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $297,000 | – | 30,000 | – | 0.00% | – | |
| SV | New | SPRING VY ACQUISITION CORPcl a | $246,000 | – | 28,309 | – | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $252,000 | – | 25,198 | – | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $244,000 | – | 25,000 | – | 0.00% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $258,000 | – | 26,001 | – | 0.00% | – |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $302,000 | – | 30,000 | – | 0.00% | – | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $247,000 | – | 25,000 | – | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $253,000 | – | 25,000 | – | 0.00% | – | |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $288,000 | – | 19,794 | – | 0.00% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $244,000 | – | 25,000 | – | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $293,000 | – | 30,000 | – | 0.00% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $243,000 | – | 25,000 | – | 0.00% | – |
| TCVA | New | TCV ACQUISITION CORP | $245,000 | – | 25,000 | – | 0.00% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $251,000 | – | 25,000 | – | 0.00% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $293,000 | – | 30,000 | – | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $304,000 | – | 30,000 | – | 0.00% | – | |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $249,000 | – | 25,000 | – | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $259,000 | – | 26,498 | – | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $260,000 | – | 26,252 | – | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $194,000 | – | 20,000 | – | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $195,000 | – | 20,000 | – | 0.00% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $195,000 | – | 20,000 | – | 0.00% | – |
| LDHA | New | LDH GROWTH CORP I | $196,000 | – | 20,000 | – | 0.00% | – |
| COLI | New | COLICITY INC | $195,000 | – | 20,000 | – | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $197,000 | – | 19,998 | – | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $216,000 | – | 22,200 | – | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $202,000 | – | 20,000 | – | 0.00% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $219,000 | – | 21,963 | – | 0.00% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $206,000 | – | 20,000 | – | 0.00% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $195,000 | – | 20,000 | – | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $194,000 | – | 20,000 | – | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | – | 20,000 | – | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $202,000 | – | 20,000 | – | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $132,000 | – | 13,200 | – | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $167,000 | – | 16,819 | – | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $146,000 | – | 15,000 | – | 0.00% | – |
| CHPM | New | CHP MERGER CORP | $136,000 | – | 13,600 | – | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $108,000 | – | 10,600 | – | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $128,000 | – | 13,000 | – | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $117,000 | – | 11,998 | – | 0.00% | – |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $150,000 | – | 15,000 | – | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $116,000 | – | 11,799 | – | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $46,000 | – | 50,000 | – | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $37,000 | – | 40,000 | – | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $55,000 | – | 33,333 | – | 0.00% | – |
| FSTWS | New | FAST ACQUISITION CORP*w exp 08/25/202 | $87,000 | – | 14,600 | – | 0.00% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $36,000 | – | 32,666 | – | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $47,000 | – | 50,000 | – | 0.00% | – |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $100,000 | – | 10,000 | – | 0.00% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $98,000 | – | 10,000 | – | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $48,000 | – | 64,750 | – | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $98,000 | – | 10,000 | – | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $39,000 | – | 50,000 | – | 0.00% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $98,000 | – | 10,000 | – | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $53,000 | – | 31,250 | – | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $43,000 | – | 25,000 | – | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $48,000 | – | 50,000 | – | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $50,000 | – | 43,750 | – | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $98,000 | – | 10,000 | – | 0.00% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $101,000 | – | 10,000 | – | 0.00% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $101,000 | – | 10,000 | – | 0.00% | – | |
| New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $100,000 | – | 10,000 | – | 0.00% | – | |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $62,000 | – | 72,500 | – | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $97,000 | – | 10,000 | – | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $46,000 | – | 33,333 | – | 0.00% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $46,000 | – | 50,000 | – | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $39,000 | – | 37,500 | – | 0.00% | – |
| DCRCW | New | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $70,000 | – | 33,333 | – | 0.00% | – |
| HERAW | New | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $96,000 | – | 93,750 | – | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $36,000 | – | 33,333 | – | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $56,000 | – | 60,000 | – | 0.00% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $58,000 | – | 83,333 | – | 0.00% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $99,000 | – | 10,000 | – | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $67,000 | – | 40,000 | – | 0.00% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $100,000 | – | 10,000 | – | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $89,000 | – | 66,666 | – | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $40,000 | – | 31,896 | – | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $46,000 | – | 100,000 | – | 0.00% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $64,000 | – | 37,698 | – | 0.00% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $99,000 | – | 10,077 | – | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $41,000 | – | 66,666 | – | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $45,000 | – | 35,000 | – | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $56,000 | – | 60,000 | – | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $62,000 | – | 30,000 | – | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $97,000 | – | 10,000 | – | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $89,000 | – | 60,000 | – | 0.00% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $38,000 | – | 25,000 | – | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $97,000 | – | 10,000 | – | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $20,000 | – | 25,000 | – | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $33,000 | – | 37,500 | – | 0.00% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $18,000 | – | 25,000 | – | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $29,000 | – | 33,333 | – | 0.00% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $10,000 | – | 16,666 | – | 0.00% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $13,000 | – | 15,000 | – | 0.00% | – |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $16,000 | – | 23,336 | – | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $32,000 | – | 33,333 | – | 0.00% | – |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $30,000 | – | 33,333 | – | 0.00% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $20,000 | – | 24,800 | – | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $10,000 | – | 10,000 | – | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $24,000 | – | 14,516 | – | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $15,000 | – | 23,333 | – | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $13,000 | – | 12,600 | – | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $14,000 | – | 10,000 | – | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $21,000 | – | 25,000 | – | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $10,000 | – | 16,666 | – | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $15,000 | – | 22,368 | – | 0.00% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $17,000 | – | 16,666 | – | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $21,000 | – | 33,333 | – | 0.00% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $21,000 | – | 10,400 | – | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $20,000 | – | 25,000 | – | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $30,000 | – | 20,899 | – | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $15,000 | – | 26,666 | – | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $18,000 | – | 25,000 | – | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $15,000 | – | 16,666 | – | 0.00% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $17,000 | – | 16,666 | – | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $9,000 | – | 13,333 | – | 0.00% | – |
| NGCWS | New | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $19,000 | – | 18,750 | – | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $11,000 | – | 17,500 | – | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $26,000 | – | 30,000 | – | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $19,000 | – | 25,000 | – | 0.00% | – |
| PMVCWS | New | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $8,000 | – | 12,201 | – | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $19,000 | – | 14,455 | – | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $19,000 | – | 33,333 | – | 0.00% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $23,000 | – | 33,333 | – | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $8,000 | – | 12,500 | – | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $10,000 | – | 16,666 | – | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $15,000 | – | 20,000 | – | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP*w exp 03/11/202 | $10,000 | – | 13,266 | – | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $12,000 | – | 16,666 | – | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $16,000 | – | 22,327 | – | 0.00% | – |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $6,000 | – | 10,000 | – | 0.00% | – |
| SBEAW | New | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $24,000 | – | 33,333 | – | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $19,000 | – | 17,500 | – | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $20,000 | – | 33,333 | – | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $16,000 | – | 25,000 | – | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $21,000 | – | 30,000 | – | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $34,000 | – | 25,000 | – | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $26,000 | – | 20,000 | – | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $27,000 | – | 41,666 | – | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $20,000 | – | 20,000 | – | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $34,000 | – | 40,000 | – | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $9,000 | – | 12,500 | – | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $12,000 | – | 15,000 | – | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $13,000 | – | 16,666 | – | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $15,000 | – | 20,000 | – | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $17,000 | – | 20,000 | – | 0.00% | – |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $33,000 | – | 30,000 | – | 0.00% | – |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $10,000 | – | 12,500 | – | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $11,000 | – | 10,000 | – | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $29,000 | – | 25,000 | – | 0.00% | – |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $21,000 | – | 12,500 | – | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $8,000 | – | 11,666 | – | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $18,000 | – | 15,625 | – | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $22,000 | – | 35,000 | – | 0.00% | – |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $10,000 | – | 11,666 | – | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $14,000 | – | 12,500 | – | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $17,000 | – | 33,333 | – | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $26,000 | – | 25,000 | – | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $10,000 | – | 13,333 | – | 0.00% | – |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $26,000 | – | 50,000 | – | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $19,000 | – | 32,386 | – | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $13,000 | – | 20,000 | – | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $6,000 | – | 10,000 | – | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $11,000 | – | 16,666 | – | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $16,000 | – | 15,000 | – | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $28,000 | – | 30,000 | – | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $14,000 | – | 18,750 | – | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $30,000 | – | 37,500 | – | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | – | 15,000 | – | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $7,000 | – | 10,000 | – | 0.00% | – |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $26,000 | – | 30,000 | – | 0.00% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $8,000 | – | 12,500 | – | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | – | 12,500 | – | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $16,000 | – | 13,200 | – | 0.00% | – |
| CHAAWS | New | CATCHA INVESTMENT CORP*w exp 99/99/999 | $22,000 | – | 33,333 | – | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $23,000 | – | 37,500 | – | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | – | 10,000 | – | 0.00% | – |
| CCACWS | New | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $10,000 | – | 13,200 | – | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $24,000 | – | 30,000 | – | 0.00% | – |
| CRZNW | New | CORAZON CAPITAL V838 MONOCER*w exp 03/24/202 | $10,000 | – | 13,333 | – | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $14,000 | – | 16,666 | – | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $7,000 | – | 12,500 | – | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | – | 15,000 | – | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $17,000 | – | 33,333 | – | 0.00% | – |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $15,000 | – | 20,000 | – | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $29,000 | – | 42,596 | – | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $15,000 | – | 16,666 | – | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $11,000 | – | 16,666 | – | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $28,000 | – | 41,666 | – | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $19,000 | – | 25,000 | – | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $33,000 | – | 32,299 | – | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $7,000 | – | 11,666 | – | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $13,000 | – | 20,000 | – | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $12,000 | – | 20,200 | – | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $15,000 | – | 17,000 | – | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $32,000 | – | 50,443 | – | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $26,000 | – | 37,500 | – | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $6,000 | – | 10,000 | – | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | – | 25,000 | – | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $10,000 | – | 11,666 | – | 0.00% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $10,000 | – | 12,500 | – | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $17,000 | – | 25,000 | – | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $13,000 | – | 12,000 | – | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $15,000 | – | 12,500 | – | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $16,000 | – | 17,566 | – | 0.00% | – |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $17,000 | – | 16,000 | – | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $27,000 | – | 41,666 | – | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $5,000 | – | 10,000 | – | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $24,000 | – | 33,333 | – | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $23,000 | – | 37,500 | – | 0.00% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $24,000 | – | 16,666 | – | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $30,000 | – | 50,000 | – | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $24,000 | – | 25,000 | – | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $11,000 | – | 15,000 | – | 0.00% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $29,000 | – | 33,333 | – | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $16,000 | – | 25,000 | – | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/202 | $15,000 | – | 20,000 | – | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $23,000 | – | 28,333 | – | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $20,000 | – | 50,000 | – | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $14,000 | – | 25,000 | – | 0.00% | – |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $23,000 | – | 20,000 | – | 0.00% | – |
| NAACW | New | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $12,000 | – | 16,666 | – | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $19,000 | – | 20,000 | – | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $24,000 | – | 30,000 | – | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $10,000 | – | 12,000 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $86,487,000 | – | 1,909,623 | – | 100.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -50,000 | – | -0.00% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -10,000 | – | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP*w exp 12/17/202 | $0 | – | -50,000 | – | -0.00% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -10,000 | – | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -25,400 | – | -0.00% | – |
| FSDC | Exit | FS DEV CORP | $0 | – | -10,000 | – | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -125,000 | – | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -11,600 | – | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -23,400 | – | -0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -50,000 | – | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,200 | – | -0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -20,000 | – | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | – | -0.00% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -25,000 | – | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -9,400 | – | -0.01% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -20,000 | – | -0.01% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | – | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,700 | – | -0.01% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -20,000 | – | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -20,000 | – | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -37,500 | – | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -31,300 | – | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -32,700 | – | -0.01% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | – | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -24,999 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -85,100 | – | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -10,100 | – | -0.01% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -56,003 | – | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -26,100 | – | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,300 | – | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -23,200 | – | -0.01% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -55,555 | – | -0.01% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -133,333 | – | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -14,700 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,900 | – | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -73,600 | – | -0.01% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $0 | – | -50,000 | – | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -50,000 | – | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,400 | – | -0.01% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -23,100 | – | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -22,100 | – | -0.01% | – |
| HPXU | Exit | HPX CORPunit 99/99/9999 | $0 | – | -60,000 | – | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,100 | – | -0.02% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,800 | – | -0.02% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -85,000 | – | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -23,800 | – | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -486,531 | – | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -134,400 | – | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -617,000 | – | -0.02% | – |
| MLACU | Exit | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | – | -0.02% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -100,000 | – | -0.02% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -100,000 | – | -0.02% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -18,000 | – | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -30,200 | – | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -27,600 | – | -0.02% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | -100,000 | – | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -32,559 | – | -0.03% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -125,000 | – | -0.03% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -125,000 | – | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -451,090 | – | -0.03% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $0 | – | -150,000 | – | -0.03% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -150,000 | – | -0.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -95,747 | – | -0.03% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -150,000 | – | -0.03% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -150,000 | – | -0.03% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -150,000 | – | -0.04% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $0 | – | -150,000 | – | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -53,400 | – | -0.04% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -175,000 | – | -0.04% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -190,000 | – | -0.04% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -190,586 | – | -0.04% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -18,700 | – | -0.04% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -99,999 | – | -0.04% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -150,000 | – | -0.04% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -200,000 | – | -0.04% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -200,000 | – | -0.04% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -200,000 | – | -0.04% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.05% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.05% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | – | -0.05% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -48,200 | – | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -45,300 | – | -0.05% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -200,000 | – | -0.05% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -250,000 | – | -0.05% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -250,000 | – | -0.05% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -250,000 | – | -0.06% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -250,000 | – | -0.06% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -611,200 | – | -0.06% | – |
| EXPCU | Exit | EXPERIENCE INVT CORPunit 09/01/2026 | $0 | – | -250,000 | – | -0.06% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -250,000 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -148,265 | – | -0.06% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -300,000 | – | -0.06% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -300,000 | – | -0.07% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -417,400 | – | -0.07% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -300,000 | – | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,480 | – | -0.08% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -217,300 | – | -0.08% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -400,000 | – | -0.09% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,400 | – | -0.09% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -249,999 | – | -0.09% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -525,000 | – | -0.11% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -399,999 | – | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,000 | – | -0.12% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -600,000 | – | -0.13% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -600,000 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,876 | – | -0.14% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -750,000 | – | -0.16% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -750,000 | – | -0.16% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -53,470 | – | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -50,647 | – | -0.21% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -500,000 | – | -0.24% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -138,244 | – | -0.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -153,027 | – | -0.32% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,237,404 | – | -0.32% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -269,900 | – | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -56,218 | – | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -88,152 | – | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -498,508 | – | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -138,137 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -217,228 | – | -0.48% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -211,976 | – | -0.51% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -413,825 | – | -0.56% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -743,076 | – | -0.56% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,207,762 | – | -0.57% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,272,109 | – | -0.57% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -285,807 | – | -0.60% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -101,794 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -668,063 | – | -0.70% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -530,000 | – | -0.70% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,509,863 | – | -0.70% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -127,432 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -612,200 | – | -0.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -136,610 | – | -0.80% | – |
| AON | Exit | AON PLC | $0 | – | -201,100 | – | -0.88% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -125,235 | – | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -199,628 | – | -0.90% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,534,575 | – | -0.91% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,881,519 | – | -0.94% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,035,142 | – | -1.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -427,610 | – | -1.10% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -3,844,013 | – | -1.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -159,600 | – | -1.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -262,802 | – | -1.17% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -403,864 | – | -1.27% | – |
| XYL | Exit | XYLEM INC | $0 | – | -724,000 | – | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -647,114 | – | -1.32% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -447,380 | – | -1.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,738,865 | – | -1.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,306 | – | -1.46% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -5,056,913 | – | -1.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -107,242 | – | -1.58% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -1,500,000 | – | -1.76% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -3,975,137 | – | -1.78% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,467,525 | – | -1.84% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,520,718 | – | -1.85% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -5,291,604 | – | -1.96% | – |
| BCE | Exit | BCE INC | $0 | – | -2,402,020 | – | -2.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -495,000 | – | -2.36% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,542,766 | – | -3.46% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,858,733 | – | -3.52% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,825,505 | – | -4.45% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,559,319 | – | -4.58% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,155,313 | – | -4.67% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,831,291 | – | -4.71% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,032,798 | – | -4.94% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,916,577 | – | -5.23% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -6,153,748 | – | -5.38% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -12,039,362 | – | -7.66% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK NOVA SCOTIA B C | $254,857,000 | +180.4% | 6,153,748 | +179.3% | 5.38% | +78.5% |
| TRP | Buy | TC ENERGY CORP | $247,604,000 | +532.0% | 5,916,577 | +543.1% | 5.23% | +302.4% |
| ENB | Buy | ENBRIDGE INC | $233,933,000 | +342.7% | 8,032,798 | +360.8% | 4.94% | +181.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $222,983,000 | +214.1% | 4,831,291 | +202.8% | 4.71% | +100.0% |
| RY | Buy | ROYAL BK CDA | $220,842,000 | +372.0% | 3,155,313 | +356.1% | 4.67% | +200.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $216,851,000 | -1.0% | 6,559,319 | -1.5% | 4.58% | -37.0% |
| CM | Buy | CANADIAN IMP BK COMM | $210,535,000 | +233.3% | 2,825,505 | +198.0% | 4.45% | +112.1% |
| BMO | Buy | BANK MONTREAL QUE | $166,591,000 | +210.8% | 2,858,733 | +183.0% | 3.52% | +97.9% |
| CNI | Buy | CANADIAN NATL RY CO | $163,788,000 | +120.6% | 1,542,766 | +83.3% | 3.46% | +40.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $111,865,000 | +280.3% | 495,000 | +261.3% | 2.36% | +142.1% |
| BCE | Buy | BCE INC | $99,343,000 | +146.1% | 2,402,020 | +147.7% | 2.10% | +56.6% |
| TU | Buy | TELUS CORPORATION | $92,851,000 | +448.9% | 5,291,604 | +423.8% | 1.96% | +249.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,365,000 | +29.0% | 1,520,718 | +14.8% | 1.85% | -17.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $87,349,000 | +198.6% | 5,467,525 | +223.1% | 1.84% | +90.0% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $84,511,000 | -24.1% | 3,975,137 | -33.0% | 1.78% | -51.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $83,085,000 | – | 1,500,000 | – | 1.76% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $74,720,000 | +9.4% | 107,242 | -9.2% | 1.58% | -30.3% |
| ARCC | Buy | ARES CAPITAL CORP | $70,544,000 | +1.9% | 5,056,913 | +5.6% | 1.49% | -35.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,332,000 | +116.4% | 47,306 | +109.3% | 1.46% | +37.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $66,442,000 | +15.3% | 1,738,865 | +6.0% | 1.40% | -26.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $65,859,000 | – | 447,380 | – | 1.39% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $62,298,000 | -12.9% | 647,114 | -14.9% | 1.32% | -44.6% |
| XYL | Buy | XYLEM INC | $60,903,000 | +56.5% | 724,000 | +20.9% | 1.29% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $55,275,000 | -1.3% | 262,802 | -4.5% | 1.17% | -37.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $53,972,000 | +28.1% | 159,600 | +12.0% | 1.14% | -18.5% |
| PPG | New | PPG INDS INC | $52,203,000 | – | 427,610 | – | 1.10% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $42,861,000 | +16.5% | 1,534,575 | -10.5% | 0.91% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,509,000 | +6.4% | 199,628 | -10.8% | 0.90% | -32.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,940,000 | +9.5% | 125,235 | +0.9% | 0.89% | -30.3% |
| AON | Buy | AON PLC | $41,487,000 | +33.3% | 201,100 | +24.4% | 0.88% | -15.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $33,231,000 | +16.4% | 2,509,863 | +2.4% | 0.70% | -25.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $33,083,000 | +12.8% | 530,000 | +2.8% | 0.70% | -28.2% |
| KO | Sell | COCA COLA CO | $32,982,000 | -1.6% | 668,063 | -10.9% | 0.70% | -37.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $30,320,000 | -1.3% | 101,794 | -20.0% | 0.64% | -37.2% |
| ETR | Buy | ENTERGY CORP NEW | $28,161,000 | +69.5% | 285,807 | +61.4% | 0.60% | +8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $26,332,000 | +15.7% | 413,825 | +10.6% | 0.56% | -26.4% |
| TXN | Sell | TEXAS INSTRS INC | $19,725,000 | -32.2% | 138,137 | -39.8% | 0.42% | -56.8% |
| MCD | Sell | MCDONALDS CORP | $19,348,000 | -15.0% | 88,152 | -28.5% | 0.41% | -45.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $14,957,000 | -41.6% | 153,027 | -51.3% | 0.32% | -62.8% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $11,420,000 | – | 500,000 | – | 0.24% | – |
| V | Sell | VISA INC | $10,128,000 | -79.9% | 50,647 | -80.6% | 0.21% | -87.2% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,994,000 | – | 53,470 | – | 0.17% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $7,515,000 | – | 750,000 | – | 0.16% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $7,500,000 | – | 750,000 | – | 0.16% | – |
| UNP | Sell | UNION PAC CORP | $6,866,000 | -63.4% | 34,876 | -68.5% | 0.14% | -76.7% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $6,120,000 | – | 600,000 | – | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $5,780,000 | – | 23,000 | – | 0.12% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $5,432,000 | – | 399,999 | – | 0.12% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $5,261,000 | – | 525,000 | – | 0.11% | – |
| SBEU | Sell | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $4,274,000 | +65.1% | 249,999 | -0.0% | 0.09% | +4.7% |
| JCAP | New | JERNIGAN CAP INC | $3,725,000 | – | 217,300 | – | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $3,701,000 | -75.6% | 29,480 | -80.9% | 0.08% | -84.5% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $3,024,000 | – | 300,000 | – | 0.06% | – |
| MR | New | MONTAGE RES CORP | $2,683,000 | – | 611,200 | – | 0.06% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $2,588,000 | – | 250,000 | – | 0.06% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,583,000 | – | 250,000 | – | 0.06% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,510,000 | – | 250,000 | – | 0.05% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,515,000 | – | 250,000 | – | 0.05% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,432,000 | – | 200,000 | – | 0.05% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,298,000 | – | 200,000 | – | 0.05% | – |
| FFG | New | FBL FINL GROUP INCcl a | $2,323,000 | – | 48,200 | – | 0.05% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $2,060,000 | – | 200,000 | – | 0.04% | – |
| IPOBU | Sell | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $2,096,000 | +66.9% | 99,999 | -0.0% | 0.04% | +4.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $2,078,000 | -28.1% | 18,700 | -33.9% | 0.04% | -54.2% |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,078,000 | – | 200,000 | – | 0.04% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $2,050,000 | – | 200,000 | – | 0.04% | – |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,983,000 | – | 190,586 | – | 0.04% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $1,892,000 | – | 190,000 | – | 0.04% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $1,794,000 | – | 175,000 | – | 0.04% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,494,000 | – | 150,000 | – | 0.03% | – |
| INWK | New | INNERWORKINGS INC | $1,349,000 | – | 451,090 | – | 0.03% | – |
| FIIIU | New | FORUM MERGER III CORPunit 08/24/2027 | $1,306,000 | – | 125,000 | – | 0.03% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,287,000 | -86.2% | 32,559 | -86.0% | 0.03% | -91.3% |
| EVTC | New | EVERTEC INC | $1,048,000 | – | 30,200 | – | 0.02% | – |
| PPD | New | PPD INC | $1,021,000 | – | 27,600 | – | 0.02% | – |
| CUB | New | CUBIC CORP | $1,047,000 | – | 18,000 | – | 0.02% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $1,008,000 | – | 100,000 | – | 0.02% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $995,000 | – | 100,000 | – | 0.02% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,015,000 | – | 100,000 | – | 0.02% | – |
| ONDK | New | ON DECK CAP INC | $987,000 | – | 617,000 | – | 0.02% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $997,000 | – | 100,000 | – | 0.02% | – |
| FIT | Sell | FITBIT INCcl a | $935,000 | -44.4% | 134,400 | -48.3% | 0.02% | -64.3% |
| AZEK | New | AZEK CO INCcl a | $828,000 | – | 23,800 | – | 0.02% | – |
| OTEX | Buy | OPEN TEXT CORP | $792,000 | +25.5% | 18,800 | +26.2% | 0.02% | -19.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $783,000 | +106.1% | 486,531 | +166.2% | 0.02% | +30.8% |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $765,000 | – | 75,000 | – | 0.02% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $612,000 | – | 60,000 | – | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $574,000 | – | 23,100 | – | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $546,000 | -56.7% | 16,400 | -50.9% | 0.01% | -71.4% |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $564,000 | – | 22,100 | – | 0.01% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $513,000 | – | 50,000 | – | 0.01% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $512,000 | – | 50,000 | – | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $516,000 | – | 73,600 | – | 0.01% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $449,000 | -46.6% | 14,700 | -48.1% | 0.01% | -67.9% |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $439,000 | – | 133,333 | – | 0.01% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $398,000 | – | 55,555 | – | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $363,000 | -91.5% | 23,200 | -89.1% | 0.01% | -94.3% |
| CALM | New | CAL MAINE FOODS INC | $318,000 | – | 8,300 | – | 0.01% | – |
| FRTA | New | FORTERRA INC | $309,000 | – | 26,100 | – | 0.01% | – |
| LINX | New | LINX SAsponsored ads | $344,000 | – | 56,003 | – | 0.01% | – |
| GMHI | New | GORES METROPOULOS INC | $285,000 | – | 24,999 | – | 0.01% | – |
| MNRL | Buy | BRIGHAM MINERALS INC | $292,000 | +35.8% | 32,700 | +87.9% | 0.01% | -14.3% |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $256,000 | – | 25,000 | – | 0.01% | – |
| ADT | New | ADT INC DEL | $256,000 | – | 31,300 | – | 0.01% | – |
| PRCP | New | PERCEPTRON INC | $255,000 | – | 37,500 | – | 0.01% | – |
| AONEU | New | ONEunit 99/99/9999 | $218,000 | – | 20,000 | – | 0.01% | – |
| WTRE | New | WATFORD HLDGS LTD | $216,000 | – | 9,400 | – | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $185,000 | – | 13,200 | – | 0.00% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $211,000 | – | 20,000 | – | 0.00% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $210,000 | – | 20,000 | – | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $134,000 | – | 23,400 | – | 0.00% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $163,000 | – | 50,000 | – | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $90,000 | – | 25,400 | – | 0.00% | – |
| FSDC | New | FS DEV CORP | $112,000 | – | 10,000 | – | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $105,000 | – | 125,000 | – | 0.00% | – |
| HCCOW | New | HEALTHCARE MERGER CORP*w exp 12/17/202 | $88,000 | – | 50,000 | – | 0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -16,666 | – | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -15,300 | – | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -31,700 | – | -0.00% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -10,000 | – | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -74,700 | – | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -19,500 | – | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -1,800 | – | -0.01% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -20,000 | – | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -12,600 | – | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,900 | – | -0.01% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -25,000 | – | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,900 | – | -0.01% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -19,600 | – | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -118,500 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -32,500 | – | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -4,700 | – | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -12,800 | – | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -11,200 | – | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -22,000 | – | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -18,900 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -228,200 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -18,700 | – | -0.02% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -50,000 | – | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -58,000 | – | -0.03% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -100,000 | – | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -104,900 | – | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -36,800 | – | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -79,400 | – | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -52,100 | – | -0.06% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | – | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -24,000 | – | -0.09% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | – | -0.09% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -511,900 | – | -0.10% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -400,000 | – | -0.14% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -12,800 | – | -0.14% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -177,841 | – | -0.15% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -225,000 | – | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -332,870 | – | -0.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -171,962 | – | -0.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -546,637 | – | -1.12% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $371,414,000 | – | 12,039,362 | – | 12.33% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $219,092,000 | – | 6,659,319 | – | 7.27% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $111,387,000 | – | 5,934,329 | – | 3.70% | – |
| BNS | New | BANK NOVA SCOTIA B C | $90,893,000 | – | 2,203,574 | – | 3.02% | – |
| CNI | New | CANADIAN NATL RY CO | $74,235,000 | – | 841,791 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $71,565,000 | – | 760,846 | – | 2.38% | – |
| TD | New | TORONTO DOMINION BK ONT | $70,988,000 | – | 1,595,732 | – | 2.36% | – |
| ARCC | New | ARES CAPITAL CORP | $69,205,000 | – | 4,789,260 | – | 2.30% | – |
| SHW | New | SHERWIN WILLIAMS CO | $68,286,000 | – | 118,173 | – | 2.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $67,743,000 | – | 1,324,911 | – | 2.25% | – |
| CM | New | CANADIAN IMP BK COMM | $63,174,000 | – | 948,242 | – | 2.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $62,454,000 | – | 403,864 | – | 2.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $57,602,000 | – | 1,640,614 | – | 1.91% | – |
| MSFT | New | MICROSOFT CORP | $55,978,000 | – | 275,064 | – | 1.86% | – |
| BMO | New | BANK MONTREAL QUE | $53,602,000 | – | 1,010,327 | – | 1.78% | – |
| ENB | New | ENBRIDGE INC | $52,838,000 | – | 1,743,351 | – | 1.75% | – |
| V | New | VISA INC | $50,328,000 | – | 260,535 | – | 1.67% | – |
| WFC | New | WELLS FARGO CO NEW | $48,167,000 | – | 1,881,519 | – | 1.60% | – |
| RY | New | ROYAL BK CDA | $46,786,000 | – | 691,810 | – | 1.55% | – |
| CBRE | New | CBRE GROUP INCcl a | $46,809,000 | – | 1,035,142 | – | 1.55% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $42,137,000 | – | 142,500 | – | 1.40% | – |
| BCE | New | BCE INC | $40,373,000 | – | 969,571 | – | 1.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $39,968,000 | – | 223,900 | – | 1.33% | – |
| TRP | New | TC ENERGY CORP | $39,177,000 | – | 919,977 | – | 1.30% | – |
| XYL | New | XYLEM INC | $38,911,000 | – | 599,000 | – | 1.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,298,000 | – | 124,135 | – | 1.27% | – |
| INFY | New | INFOSYS LTDsponsored adr | $37,133,000 | – | 3,844,013 | – | 1.23% | – |
| SU | New | SUNCOR ENERGY INC NEW | $37,104,000 | – | 2,207,762 | – | 1.23% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $36,784,000 | – | 1,714,862 | – | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $33,751,000 | – | 612,200 | – | 1.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $33,684,000 | – | 546,637 | – | 1.12% | – |
| ANTM | New | ANTHEM INC | $33,512,000 | – | 127,432 | – | 1.11% | – |
| KO | New | COCA COLA CO | $33,511,000 | – | 750,016 | – | 1.11% | – |
| NEE | New | NEXTERA ENERGY INC | $32,810,000 | – | 136,610 | – | 1.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,044,000 | – | 22,597 | – | 1.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $31,700,000 | – | 1,272,109 | – | 1.05% | – |
| AON | New | AON PLC | $31,124,000 | – | 161,600 | – | 1.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $30,725,000 | – | 127,246 | – | 1.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,417,000 | – | 137,000 | – | 0.98% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $29,320,000 | – | 515,646 | – | 0.97% | – |
| CNQ | New | CANADIAN NAT RES LTD | $29,256,000 | – | 1,692,028 | – | 0.97% | – |
| TXN | New | TEXAS INSTRS INC | $29,113,000 | – | 229,293 | – | 0.97% | – |
| GBDC | New | GOLUB CAP BDC INC | $28,544,000 | – | 2,450,138 | – | 0.95% | – |
| USB | New | US BANCORP DEL | $27,360,000 | – | 743,076 | – | 0.91% | – |
| TEL | New | TE CONNECTIVITY LTD | $25,616,000 | – | 314,109 | – | 0.85% | – |
| CSCO | New | CISCO SYS INC | $23,250,000 | – | 498,508 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $22,753,000 | – | 123,342 | – | 0.76% | – |
| EFA | New | ISHARES TRmsci eafe etf | $22,759,000 | – | 374,025 | – | 0.76% | – |
| WM | New | WASTE MGMT INC DEL | $22,450,000 | – | 211,976 | – | 0.74% | – |
| MDT | New | MEDTRONIC PLC | $19,920,000 | – | 217,228 | – | 0.66% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,119,000 | – | 171,962 | – | 0.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $18,771,000 | – | 1,237,404 | – | 0.62% | – |
| UNP | New | UNION PAC CORP | $18,746,000 | – | 110,876 | – | 0.62% | – |
| TU | New | TELUS CORPORATION | $16,915,000 | – | 1,010,314 | – | 0.56% | – |
| EOG | New | EOG RES INC | $16,863,000 | – | 332,870 | – | 0.56% | – |
| ETR | New | ENTERGY CORP NEW | $16,617,000 | – | 177,134 | – | 0.55% | – |
| CMS | New | CMS ENERGY CORP | $15,768,000 | – | 269,900 | – | 0.52% | – |
| NKE | New | NIKE INCcl b | $15,143,000 | – | 154,445 | – | 0.50% | – |
| CP | New | CANADIAN PAC RY LTD | $14,253,000 | – | 56,218 | – | 0.47% | – |
| PLD | New | PROLOGIS INC. | $12,902,000 | – | 138,244 | – | 0.43% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,308,000 | – | 232,400 | – | 0.31% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $7,200,000 | – | 225,000 | – | 0.24% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $6,060,000 | – | 600,000 | – | 0.20% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $4,579,000 | – | 177,841 | – | 0.15% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $4,251,000 | – | 213,500 | – | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $4,204,000 | – | 12,800 | – | 0.14% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $4,120,000 | – | 400,000 | – | 0.14% | – |
| NTES | New | NETEASE INCsponsored ads | $4,036,000 | – | 9,400 | – | 0.13% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $4,016,000 | – | 400,000 | – | 0.13% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $4,008,000 | – | 400,000 | – | 0.13% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,698,000 | – | 417,400 | – | 0.12% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,291,000 | – | 300,000 | – | 0.11% | – |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $3,150,000 | – | 300,000 | – | 0.10% | – |
| GCAP | New | GAIN CAP HLDGS INC | $3,082,000 | – | 511,900 | – | 0.10% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $2,892,000 | – | 28,300 | – | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $2,820,000 | – | 148,265 | – | 0.09% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,700,000 | – | 250,000 | – | 0.09% | – |
| EVRG | New | EVERGY INC | $2,686,000 | – | 45,300 | – | 0.09% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $2,668,000 | – | 250,000 | – | 0.09% | – |
| EXPCU | New | EXPERIENCE INVT CORPunit 09/01/2026 | $2,692,000 | – | 250,000 | – | 0.09% | – |
| ZS | New | ZSCALER INC | $2,628,000 | – | 24,000 | – | 0.09% | – |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $2,588,000 | – | 250,000 | – | 0.09% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $2,330,000 | – | 200,000 | – | 0.08% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONunit 06/11/2026 | $2,189,000 | – | 150,000 | – | 0.07% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,148,000 | – | 200,000 | – | 0.07% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $2,090,000 | – | 200,000 | – | 0.07% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $2,040,000 | – | 200,000 | – | 0.07% | – |
| AVA | New | AVISTA CORP | $1,943,000 | – | 53,400 | – | 0.06% | – |
| SINA | New | SINA CORPord | $1,871,000 | – | 52,100 | – | 0.06% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,769,000 | – | 36,800 | – | 0.06% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,780,000 | – | 150,000 | – | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $1,790,000 | – | 79,400 | – | 0.06% | – |
| FIT | New | FITBIT INCcl a | $1,681,000 | – | 260,200 | – | 0.06% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,582,000 | – | 150,000 | – | 0.05% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,560,000 | – | 150,000 | – | 0.05% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,545,000 | – | 150,000 | – | 0.05% | – |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $1,517,000 | – | 150,000 | – | 0.05% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,474,000 | – | 95,747 | – | 0.05% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,342,000 | – | 125,000 | – | 0.04% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $1,256,000 | – | 100,000 | – | 0.04% | – |
| CZR | New | CAESARS ENTMT CORP | $1,272,000 | – | 104,900 | – | 0.04% | – |
| TCO | New | TAUBMAN CTRS INC | $1,261,000 | – | 33,400 | – | 0.04% | – |
| HCCOU | New | HEALTHCARE MERGER CORPunit 12/17/2021 | $1,090,000 | – | 100,000 | – | 0.04% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $1,060,000 | – | 100,000 | – | 0.04% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,043,000 | – | 100,000 | – | 0.04% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $1,036,000 | – | 100,000 | – | 0.03% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $1,020,000 | – | 100,000 | – | 0.03% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $1,016,000 | – | 100,000 | – | 0.03% | – |
| MOMO | New | MOMO INCadr | $1,014,000 | – | 58,000 | – | 0.03% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,005,000 | – | 100,000 | – | 0.03% | – |
| WMGI | New | WRIGHT MED GROUP N V | $841,000 | – | 28,300 | – | 0.03% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $819,000 | – | 85,000 | – | 0.03% | – |
| FNV | New | FRANCO NEV CORP | $710,000 | – | 5,100 | – | 0.02% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $685,000 | – | 50,000 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $629,000 | – | 18,700 | – | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $631,000 | – | 14,900 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $602,000 | – | 228,200 | – | 0.02% | – |
| MINI | New | MOBILE MINI INC | $558,000 | – | 18,900 | – | 0.02% | – |
| PRSP | New | PERSPECTA INC | $511,000 | – | 22,000 | – | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $488,000 | – | 11,200 | – | 0.02% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $449,000 | – | 12,800 | – | 0.02% | – |
| CLDR | New | CLOUDERA INC | $413,000 | – | 32,500 | – | 0.01% | – |
| YY | New | JOYY INC | $416,000 | – | 4,700 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $415,000 | – | 5,900 | – | 0.01% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $380,000 | – | 182,800 | – | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $380,000 | – | 118,500 | – | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $348,000 | – | 19,600 | – | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $360,000 | – | 9,900 | – | 0.01% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $292,000 | – | 25,000 | – | 0.01% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $268,000 | – | 20,000 | – | 0.01% | – |
| MGA | New | MAGNA INTL INC | $262,000 | – | 5,900 | – | 0.01% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $282,000 | – | 25,000 | – | 0.01% | – |
| PS | New | PLURALSIGHT INC | $227,000 | – | 12,600 | – | 0.01% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $226,000 | – | 20,000 | – | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $232,000 | – | 3,700 | – | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $203,000 | – | 1,800 | – | 0.01% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $214,000 | – | 20,000 | – | 0.01% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $200,000 | – | 20,000 | – | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $215,000 | – | 17,400 | – | 0.01% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $218,000 | – | 19,500 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $203,000 | – | 85,100 | – | 0.01% | – |
| CAI | New | CAI INTERNATIONAL INC | $168,000 | – | 10,100 | – | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $132,000 | – | 11,600 | – | 0.00% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $116,000 | – | 10,000 | – | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $135,000 | – | 74,700 | – | 0.00% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $114,000 | – | 31,700 | – | 0.00% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $104,000 | – | 10,000 | – | 0.00% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $105,000 | – | 10,000 | – | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $54,000 | – | 16,666 | – | 0.00% | – |
| TCRD | New | THL CREDIT INC | $50,000 | – | 15,300 | – | 0.00% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $20,000 | – | 50,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOPN | Exit | KOPIN CORP | $0 | – | -30,400 | – | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -13,200 | – | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -258,000 | – | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -38,300 | – | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -30,300 | – | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -43,000 | – | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,300 | – | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -22,900 | – | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -16,900 | – | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,800 | – | -0.00% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -100,000 | – | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -19,927 | – | -0.00% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | – | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -23,180 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,100 | – | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -11,300 | – | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,800 | – | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -13,400 | – | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -17,900 | – | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -27,100 | – | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -6,900 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9,700 | – | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16,600 | – | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -52,600 | – | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -23,900 | – | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,600 | – | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -18,900 | – | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -117,876 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,500 | – | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,600 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,400 | – | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -7,100 | – | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,700 | – | -0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,500 | – | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -7,100 | – | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,400 | – | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -14,900 | – | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -19,000 | – | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,000 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,200 | – | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -29,500 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -79,900 | – | -0.00% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -25,000 | – | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -21,000 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -23,800 | – | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -24,200 | – | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -12,800 | – | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -7,400 | – | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -20,800 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -32,800 | – | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -103,700 | – | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -24,300 | – | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,500 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,600 | – | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -11,400 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -9,400 | – | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -11,000 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,000 | – | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -20,400 | – | -0.01% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -50,000 | – | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -37,100 | – | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -134,900 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -12,100 | – | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -34,000 | – | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -223,900 | – | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -29,600 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -70,700 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -6,000 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -14,800 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -20,500 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,500 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -185,200 | – | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -175,700 | – | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -160,100 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -16,500 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -23,800 | – | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,600 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,900 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -23,700 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -36,400 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,000 | – | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,700 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -42,900 | – | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -35,200 | – | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -16,600 | – | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -39,000 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,600 | – | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -13,000 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -600 | – | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -13,400 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,400 | – | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -30,600 | – | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -32,600 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -87,500 | – | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -35,200 | – | -0.01% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -100,000 | – | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -92,615 | – | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -57,700 | – | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -34,500 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,100 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -32,400 | – | -0.01% | – |
| CCCWS | Exit | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $0 | – | -176,817 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -71,700 | – | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -59,400 | – | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -34,000 | – | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,300 | – | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -64,200 | – | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -301,620 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -72,000 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,900 | – | -0.01% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -125,000 | – | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -66,800 | – | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -11,400 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -171,100 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,400 | – | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -134,400 | – | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -13,300 | – | -0.02% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -150,000 | – | -0.02% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -150,000 | – | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -65,500 | – | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -63,900 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50,800 | – | -0.02% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -18,500 | – | -0.02% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -215,000 | – | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -32,700 | – | -0.02% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -298,600 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -123,800 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -66,500 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -24,500 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100,200 | – | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -73,900 | – | -0.02% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -200,000 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -125,400 | – | -0.02% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -28,900 | – | -0.02% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -225,000 | – | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -98,200 | – | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -79,400 | – | -0.02% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -83,400 | – | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -346,600 | – | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -203,500 | – | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -132,800 | – | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -74,900 | – | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -40,300 | – | -0.02% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -104,800 | – | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -26,500 | – | -0.02% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $0 | – | -250,000 | – | -0.02% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -250,000 | – | -0.02% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,400 | – | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -53,400 | – | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -59,400 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -32,500 | – | -0.03% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -191,900 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,600 | – | -0.03% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -771,300 | – | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -96,600 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -17,100 | – | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -14,200 | – | -0.03% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -99,700 | – | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -17,700 | – | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -123,800 | – | -0.03% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -300,000 | – | -0.03% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -39,700 | – | -0.03% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -53,900 | – | -0.03% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $0 | – | -300,000 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -66,100 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -67,900 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -29,400 | – | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -117,100 | – | -0.03% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -128,400 | – | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,400 | – | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,000 | – | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -73,500 | – | -0.03% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -350,000 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -32,400 | – | -0.04% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -339,200 | – | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -68,100 | – | -0.04% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -90,200 | – | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -161,000 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -71,600 | – | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -101,200 | – | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -45,400 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -42,000 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -10,100 | – | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -461,100 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25,900 | – | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -36,000 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -63,700 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,600 | – | -0.04% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -252,600 | – | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -73,700 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -27,300 | – | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -24,200 | – | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -62,400 | – | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -160,100 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -28,400 | – | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -340,100 | – | -0.05% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -492,850 | – | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -202,200 | – | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -132,800 | – | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -208,800 | – | -0.05% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -235,800 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -120,200 | – | -0.05% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -142,000 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -97,200 | – | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -120,300 | – | -0.05% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -417,400 | – | -0.06% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -562,761 | – | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -115,500 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -44,100 | – | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -47,000 | – | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -46,300 | – | -0.06% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -77,800 | – | -0.06% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -47,600 | – | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -127,000 | – | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -148,100 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -84,400 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -28,400 | – | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -78,800 | – | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59,200 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -57,300 | – | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,900 | – | -0.07% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -1,546,000 | – | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -54,800 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -42,800 | – | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -70,600 | – | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -29,500 | – | -0.07% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -122,300 | – | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -28,600 | – | -0.07% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -801,700 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -55,400 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -99,700 | – | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -210,400 | – | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -55,100 | – | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -49,600 | – | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -32,600 | – | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -56,500 | – | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -109,500 | – | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -51,600 | – | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -68,100 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -296,900 | – | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -212,100 | – | -0.07% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -88,200 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -22,900 | – | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -51,100 | – | -0.08% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -202,200 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -51,800 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,700 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -62,600 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -81,300 | – | -0.08% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -99,353 | – | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -94,100 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -100,100 | – | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -24,500 | – | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -344,800 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,700 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -35,200 | – | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -102,800 | – | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -33,600 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -80,300 | – | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,800 | – | -0.08% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -219,800 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -163,900 | – | -0.08% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -943,500 | – | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -446,600 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -49,300 | – | -0.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -47,100 | – | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -359,600 | – | -0.08% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -624,500 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -94,800 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -52,800 | – | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -83,700 | – | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12,200 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -53,100 | – | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -2,360 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -31,400 | – | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -123,000 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -126,900 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -109,300 | – | -0.09% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -506,731 | – | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -106,000 | – | -0.09% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,434,600 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -212,000 | – | -0.09% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -165,898 | – | -0.09% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -131,301 | – | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -338,100 | – | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -82,200 | – | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -34,700 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -69,800 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -59,600 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -147,100 | – | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -59,800 | – | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -158,900 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -109,300 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -49,912 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -47,000 | – | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -43,100 | – | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47,100 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -44,400 | – | -0.10% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -98,200 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -171,500 | – | -0.10% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -270,700 | – | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -581,600 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -37,155 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -138,000 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,153,300 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -65,100 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -157,004 | – | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -653,200 | – | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -43,600 | – | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -90,300 | – | -0.11% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -50,100 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -57,300 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -242,100 | – | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -137,300 | – | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -49,331 | – | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,500 | – | -0.11% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,508,000 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -105,800 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -58,600 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -232,000 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -69,900 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,300 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -138,500 | – | -0.12% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -108,700 | – | -0.12% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -839,100 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -152,900 | – | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -167,800 | – | -0.13% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -167,300 | – | -0.13% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -102,600 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,400 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -46,800 | – | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -327,500 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -68,600 | – | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -159,800 | – | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -183,600 | – | -0.14% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -754,492 | – | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -130,800 | – | -0.14% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,288,100 | – | -0.15% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -186,600 | – | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -69,100 | – | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -248,800 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -142,100 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -207,400 | – | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -123,100 | – | -0.15% | – |
| TU | Exit | TELUS CORP | $0 | – | -438,246 | – | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -64,600 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -115,300 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -72,600 | – | -0.16% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -166,200 | – | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -106,000 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -116,800 | – | -0.16% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -525,049 | – | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -386,025 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -133,735 | – | -0.40% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -599,100 | – | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -338,710 | – | -0.44% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -3,525,732 | – | -0.66% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,086,372 | – | -0.66% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1,652,479 | – | -0.66% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -739,510 | – | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -352,002 | – | -0.68% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,457,898 | – | -0.72% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,693,725 | – | -0.76% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -651,719 | – | -0.84% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,512,599 | – | -0.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,847,430 | – | -0.91% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,067,669 | – | -1.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -454,350 | – | -1.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -926,700 | – | -1.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,901,994 | – | -1.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,139,226 | – | -1.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,250,000 | – | -1.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,275,173 | – | -1.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -780,783 | – | -1.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,130,690 | – | -1.22% | – |
| BCE | Exit | BCE INC | $0 | – | -2,543,823 | – | -1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -888,489 | – | -1.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -576,415 | – | -1.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,357,179 | – | -1.28% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -560,092 | – | -1.34% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -6,005,817 | – | -1.44% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -892,089 | – | -1.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,289,680 | – | -1.54% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,303,274 | – | -1.77% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,451,942 | – | -1.80% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,154,414 | – | -1.83% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,605,773 | – | -1.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -162,182 | – | -1.97% | – |
| V | Exit | VISA INC | $0 | – | -1,199,235 | – | -2.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -992,534 | – | -2.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,932,852 | – | -2.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,941,676 | – | -2.17% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,693,771 | – | -2.22% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -10,971,345 | – | -2.22% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,226,268 | – | -2.61% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -5,521,093 | – | -3.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,334,340 | – | -3.18% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -7,506,205 | – | -3.88% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -11,875,600 | – | -3.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,527,046 | – | -4.14% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -11,747,000 | – | -4.60% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,314,639 | – | -4.93% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $494,514,000 | +6.6% | 9,314,639 | -2.7% | 4.93% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $415,098,000 | -19.3% | 3,527,046 | -22.3% | 4.14% | -22.7% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $391,895,000 | -5.2% | 11,875,600 | +1.1% | 3.90% | -9.2% |
| WFC | Buy | WELLS FARGO CO NEW | $319,504,000 | +12.0% | 6,334,340 | +6.5% | 3.18% | +7.2% |
| BNS | Sell | BANK N S HALIFAX | $313,793,000 | +4.0% | 5,521,093 | -0.2% | 3.13% | -0.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $261,878,000 | -27.6% | 3,226,268 | -28.0% | 2.61% | -30.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $222,718,000 | +17.5% | 10,971,345 | +11.0% | 2.22% | +12.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $222,399,000 | +5.3% | 2,693,771 | +1.9% | 2.22% | +0.9% |
| USB | Sell | US BANCORP DEL | $218,132,000 | -2.1% | 3,941,676 | -6.0% | 2.17% | -6.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $208,480,000 | +0.4% | 3,932,852 | -1.5% | 2.08% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $206,467,000 | +8.8% | 992,534 | +13.0% | 2.06% | +4.2% |
| V | Buy | VISA INC | $206,280,000 | -1.1% | 1,199,235 | +1.1% | 2.06% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $198,047,000 | +1.7% | 162,182 | -8.6% | 1.97% | -2.6% |
| ENB | Buy | ENBRIDGE INC | $196,879,000 | -4.0% | 5,605,773 | +0.3% | 1.96% | -8.1% |
| BMO | Buy | BANK MONTREAL QUE | $180,710,000 | +0.0% | 2,451,942 | +4.1% | 1.80% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $177,923,000 | -8.0% | 1,303,274 | -11.1% | 1.77% | -11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $154,529,000 | +14.7% | 1,289,680 | +0.2% | 1.54% | +9.8% |
| UNP | Sell | UNION PACIFIC CORP | $144,501,000 | -7.9% | 892,089 | -2.5% | 1.44% | -11.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $144,500,000 | +141.7% | 6,005,817 | +185.5% | 1.44% | +131.5% |
| KO | Sell | COCA COLA CO | $128,325,000 | +0.1% | 2,357,179 | -5.1% | 1.28% | -4.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $124,119,000 | +0.3% | 576,415 | -4.1% | 1.24% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $123,527,000 | -18.0% | 888,489 | -19.9% | 1.23% | -21.5% |
| BCE | Buy | BCE INC | $123,118,000 | +7.7% | 2,543,823 | +2.8% | 1.23% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $122,816,000 | +9.4% | 1,130,690 | -0.6% | 1.22% | +4.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $121,529,000 | +2.3% | 780,783 | +6.5% | 1.21% | -1.9% |
| NKE | Buy | NIKE INCcl b | $119,764,000 | +37.2% | 1,275,173 | +24.3% | 1.19% | +31.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $119,000,000 | +112.7% | 4,250,000 | +112.5% | 1.19% | +103.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $107,641,000 | +117.3% | 2,901,994 | +121.5% | 1.07% | +108.2% |
| WM | Buy | WASTE MGMT INC DEL | $106,570,000 | +1.6% | 926,700 | +3.3% | 1.06% | -2.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $100,775,000 | +9.9% | 2,067,669 | +22.6% | 1.00% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $91,282,000 | +10.0% | 1,847,430 | +23.5% | 0.91% | +5.3% |
| STT | Sell | STATE STR CORP | $89,531,000 | +0.0% | 1,512,599 | -4.0% | 0.89% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $84,228,000 | +1096.9% | 651,719 | +977.2% | 0.84% | +1049.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $76,128,000 | +29.8% | 3,693,725 | +33.3% | 0.76% | +24.3% |
| NTR | New | NUTRIEN LTD | $72,675,000 | – | 1,457,898 | – | 0.72% | – |
| CNI | Buy | CANADIAN NATL RY CO | $66,444,000 | +747.8% | 739,510 | +787.1% | 0.66% | +707.3% |
| TRGP | Buy | TARGA RES CORP | $66,380,000 | +15.4% | 1,652,479 | +14.3% | 0.66% | +10.4% |
| ARCC | Buy | ARES CAP CORP | $65,702,000 | +4.9% | 3,525,732 | +2.3% | 0.66% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,822,000 | -56.8% | 338,710 | -52.9% | 0.44% | -58.6% |
| STI | Buy | SUNTRUST BKS INC | $41,218,000 | +193.3% | 599,100 | +171.6% | 0.41% | +181.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,694,000 | +2.4% | 133,735 | +2.5% | 0.40% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,173,000 | +32.5% | 386,025 | +35.2% | 0.25% | +26.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,591,000 | +39.9% | 116,800 | +33.0% | 0.16% | +34.1% |
| HSY | Buy | HERSHEY CO | $16,429,000 | +37.6% | 106,000 | +20.6% | 0.16% | +32.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,133,000 | +33.8% | 166,200 | +31.5% | 0.16% | +28.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $16,054,000 | – | 72,600 | – | 0.16% | – |
| PEP | Buy | PEPSICO INC | $15,808,000 | +27.9% | 115,300 | +24.0% | 0.16% | +22.5% |
| PSA | New | PUBLIC STORAGE | $15,844,000 | – | 64,600 | – | 0.16% | – |
| TU | Buy | TELUS CORP | $15,607,000 | +28.1% | 438,246 | +35.1% | 0.16% | +22.0% |
| PG | Buy | PROCTER & GAMBLE CO | $15,311,000 | +23.0% | 123,100 | +9.9% | 0.15% | +17.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,246,000 | +26.1% | 207,400 | +24.6% | 0.15% | +20.6% |
| TGT | New | TARGET CORP | $15,192,000 | – | 142,100 | – | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,018,000 | +27.8% | 248,800 | +22.6% | 0.15% | +23.0% |
| MCD | Buy | MCDONALDS CORP | $14,836,000 | +27.0% | 69,100 | +24.5% | 0.15% | +21.3% |
| GIB | Buy | CGI INCcl a sub vtg | $14,765,000 | +30.3% | 186,600 | +28.6% | 0.15% | +24.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $14,646,000 | +524.3% | 1,288,100 | +495.5% | 0.15% | +508.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,323,000 | +2.7% | 130,800 | +9.9% | 0.14% | -1.4% |
| GBDC | Buy | GOLUB CAP BDC INC | $14,215,000 | +6.4% | 754,492 | +1.9% | 0.14% | +2.2% |
| O | Buy | REALTY INCOME CORP | $14,078,000 | +21.0% | 183,600 | +10.3% | 0.14% | +15.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,784,000 | +32.8% | 159,800 | +18.5% | 0.14% | +26.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,648,000 | +41.1% | 68,600 | +31.7% | 0.14% | +34.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,686,000 | – | 327,500 | – | 0.14% | – |
| AZO | Buy | AUTOZONE INC | $13,449,000 | +29.8% | 12,400 | +33.3% | 0.13% | +24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,484,000 | +20.4% | 46,800 | +12.0% | 0.13% | +15.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $13,339,000 | +161.1% | 102,600 | +139.7% | 0.13% | +150.9% |
| OMC | Buy | OMNICOM GROUP INC | $13,100,000 | +63.4% | 167,300 | +73.4% | 0.13% | +57.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,963,000 | +35.1% | 167,800 | +41.7% | 0.13% | +29.0% |
| MRK | Buy | MERCK & CO INC | $12,871,000 | +31.2% | 152,900 | +32.5% | 0.13% | +25.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $12,469,000 | +32.5% | 839,100 | +31.6% | 0.12% | +26.5% |
| YUM | Buy | YUM BRANDS INC | $12,330,000 | +3.6% | 108,700 | +2.5% | 0.12% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,209,000 | +28.9% | 31,300 | +21.8% | 0.12% | +23.2% |
| SBUX | Buy | STARBUCKS CORP | $12,246,000 | +17.9% | 138,500 | +13.3% | 0.12% | +13.0% |
| HON | Buy | HONEYWELL INTL INC | $11,827,000 | +23.3% | 69,900 | +29.0% | 0.12% | +18.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,765,000 | +39.8% | 232,000 | +26.7% | 0.12% | +33.0% |
| ROST | Buy | ROSS STORES INC | $11,622,000 | +24.9% | 105,800 | +14.3% | 0.12% | +19.6% |
| ECL | Buy | ECOLAB INC | $11,605,000 | +26.1% | 58,600 | +27.4% | 0.12% | +20.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,587,000 | +2.8% | 2,508,000 | +5.3% | 0.12% | -1.7% |
| HD | Buy | HOME DEPOT INC | $11,446,000 | +20.1% | 49,331 | +9.1% | 0.11% | +15.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,426,000 | +22.7% | 51,500 | +26.8% | 0.11% | +17.5% |
| PAYX | Buy | PAYCHEX INC | $11,364,000 | +82.4% | 137,300 | +83.8% | 0.11% | +73.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,253,000 | +43.8% | 242,100 | +22.8% | 0.11% | +38.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,022,000 | +26.8% | 57,300 | +23.5% | 0.11% | +22.2% |
| SYK | Buy | STRYKER CORP | $10,837,000 | +18.7% | 50,100 | +14.4% | 0.11% | +13.7% |
| AES | Buy | AES CORP | $10,673,000 | +31.8% | 653,200 | +37.1% | 0.11% | +26.2% |
| AXP | New | AMERICAN EXPRESS CO | $10,681,000 | – | 90,300 | – | 0.11% | – |
| SPGI | Buy | S&P GLOBAL INC | $10,681,000 | +18.0% | 43,600 | +11.2% | 0.11% | +12.8% |
| TRI | Sell | THOMSON REUTERS CORP | $10,501,000 | -14.6% | 157,004 | -16.3% | 0.10% | -18.0% |
| F | Buy | FORD MTR CO DEL | $10,564,000 | +28.3% | 1,153,300 | +45.2% | 0.10% | +22.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,508,000 | +28.8% | 65,100 | +33.7% | 0.10% | +23.5% |
| ABBV | Buy | ABBVIE INC | $10,449,000 | +49.8% | 138,000 | +45.9% | 0.10% | +42.5% |
| MA | Buy | MASTERCARD INCcl a | $10,090,000 | +28.6% | 37,155 | +27.0% | 0.10% | +23.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,056,000 | +39.3% | 581,600 | +48.7% | 0.10% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $9,894,000 | +59.8% | 270,700 | +40.1% | 0.10% | +54.7% |
| DAL | New | DELTA AIR LINES INC DEL | $9,878,000 | – | 171,500 | – | 0.10% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $9,802,000 | -26.6% | 98,200 | -4.8% | 0.10% | -29.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,764,000 | +27.2% | 44,400 | +8.3% | 0.10% | +21.2% |
| AAPL | Buy | APPLE INC | $9,653,000 | +24.0% | 43,100 | +11.1% | 0.10% | +18.5% |
| AMGN | Buy | AMGEN INC | $9,658,000 | +24.0% | 49,912 | +19.7% | 0.10% | +18.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,600,000 | +27.7% | 47,100 | +29.4% | 0.10% | +23.1% |
| MCO | Buy | MOODYS CORP | $9,627,000 | +24.4% | 47,000 | +20.2% | 0.10% | +18.5% |
| BAX | Buy | BAXTER INTL INC | $9,560,000 | +859.8% | 109,300 | +810.8% | 0.10% | +850.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,576,000 | +18.2% | 158,900 | +26.0% | 0.10% | +13.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,457,000 | +30.8% | 59,800 | +22.8% | 0.09% | +25.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,382,000 | +18.7% | 69,800 | +19.1% | 0.09% | +13.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,327,000 | +23.3% | 59,600 | +20.4% | 0.09% | +17.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,323,000 | +17.0% | 147,100 | +26.4% | 0.09% | +12.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $9,199,000 | -37.3% | 165,898 | -35.2% | 0.09% | -39.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,257,000 | +17.7% | 338,100 | +21.6% | 0.09% | +12.2% |
| INTU | New | INTUIT | $9,228,000 | – | 34,700 | – | 0.09% | – |
| IDA | New | IDACORP INC | $9,261,000 | – | 82,200 | – | 0.09% | – |
| CNC | New | CENTENE CORP DEL | $9,171,000 | – | 212,000 | – | 0.09% | – |
| GRMN | Buy | GARMIN LTD | $8,977,000 | +27.3% | 106,000 | +21.6% | 0.09% | +21.9% |
| ORIT | Buy | ORITANI FINL CORP DEL | $8,967,000 | +369.2% | 506,731 | +376.7% | 0.09% | +345.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,973,000 | -4.1% | 1,434,600 | -13.3% | 0.09% | -8.2% |
| DFS | Buy | DISCOVER FINL SVCS | $8,863,000 | +16.2% | 109,300 | +12.7% | 0.09% | +11.4% |
| C | Buy | CITIGROUP INC | $8,766,000 | +15.7% | 126,900 | +18.9% | 0.09% | +10.1% |
| NVR | Buy | NVR INC | $8,773,000 | +35.2% | 2,360 | +24.2% | 0.09% | +27.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,735,000 | +35.2% | 123,000 | +27.7% | 0.09% | +29.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $8,710,000 | – | 31,400 | – | 0.09% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,751,000 | +20.0% | 53,100 | +21.0% | 0.09% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,670,000 | +17.3% | 83,700 | +31.4% | 0.09% | +11.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,594,000 | +71.1% | 12,200 | +106.8% | 0.09% | +65.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,625,000 | +20.5% | 94,800 | +21.9% | 0.09% | +16.2% |
| CMI | Buy | CUMMINS INC | $8,589,000 | +15.0% | 52,800 | +22.8% | 0.09% | +10.3% |
| HRB | Buy | BLOCK H & R INC | $8,494,000 | +153.6% | 359,600 | +218.8% | 0.08% | +142.9% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $8,512,000 | – | 624,500 | – | 0.08% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,401,000 | -5.5% | 49,300 | -6.3% | 0.08% | -8.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $8,416,000 | +129.6% | 943,500 | +125.1% | 0.08% | +121.1% |
| HPQ | Buy | HP INC | $8,450,000 | +4.2% | 446,600 | +16.1% | 0.08% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $8,388,000 | +8.8% | 47,100 | +19.5% | 0.08% | +5.0% |
| INTC | Buy | INTEL CORP | $8,446,000 | +16.8% | 163,900 | +10.0% | 0.08% | +12.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $8,322,000 | +13.3% | 219,800 | +29.7% | 0.08% | +9.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $8,323,000 | +21.0% | 80,300 | +30.8% | 0.08% | +15.3% |
| NOW | Buy | SERVICENOW INC | $8,326,000 | +30.1% | 32,800 | +42.6% | 0.08% | +23.9% |
| BIIB | Buy | BIOGEN INC | $8,195,000 | +30.5% | 35,200 | +32.8% | 0.08% | +26.2% |
| CPRT | Buy | COPART INC | $8,258,000 | +99.3% | 102,800 | +87.9% | 0.08% | +90.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,218,000 | +35.5% | 33,600 | +56.3% | 0.08% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $8,159,000 | +21.4% | 4,700 | +34.3% | 0.08% | +15.7% |
| WU | Buy | WESTERN UN CO | $7,989,000 | +26.0% | 344,800 | +9.6% | 0.08% | +21.2% |
| ESS | New | ESSEX PPTY TR INC | $8,003,000 | – | 24,500 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $7,948,000 | – | 100,100 | – | 0.08% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,978,000 | +19.5% | 94,100 | +20.5% | 0.08% | +14.5% |
| AEE | Sell | AMEREN CORP | $7,953,000 | -34.3% | 99,353 | -37.5% | 0.08% | -37.3% |
| CTXS | Buy | CITRIX SYS INC | $7,847,000 | +36.3% | 81,300 | +40.4% | 0.08% | +30.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,789,000 | – | 62,600 | – | 0.08% | – |
| IDXX | Buy | IDEXX LABS INC | $7,804,000 | +25.4% | 28,700 | +28.7% | 0.08% | +20.0% |
| VMW | Buy | VMWARE INC | $7,773,000 | +27.4% | 51,800 | +43.9% | 0.08% | +22.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,661,000 | +21.9% | 202,200 | +22.2% | 0.08% | +16.9% |
| MASI | Buy | MASIMO CORP | $7,603,000 | +20.9% | 51,100 | +22.5% | 0.08% | +16.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $7,575,000 | +28.7% | 88,200 | +21.3% | 0.08% | +23.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,500,000 | +9.6% | 22,900 | +9.0% | 0.08% | +5.6% |
| CUBE | New | CUBESMART | $7,402,000 | – | 212,100 | – | 0.07% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,348,000 | +29.6% | 296,900 | +41.3% | 0.07% | +23.7% |
| FFIV | Buy | F5 NETWORKS INC | $7,246,000 | +23.7% | 51,600 | +30.0% | 0.07% | +18.0% |
| LSI | New | LIFE STORAGE INC | $7,178,000 | – | 68,100 | – | 0.07% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,236,000 | +20.5% | 109,500 | +30.8% | 0.07% | +16.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,082,000 | – | 56,500 | – | 0.07% | – |
| NICE | Buy | NICE LTDsponsored adr | $7,132,000 | +9.7% | 49,600 | +6.0% | 0.07% | +4.4% |
| MSCI | Buy | MSCI INC | $7,099,000 | +16.9% | 32,600 | +29.9% | 0.07% | +12.7% |
| PCAR | Buy | PACCAR INC | $6,980,000 | +23.2% | 99,700 | +27.8% | 0.07% | +18.6% |
| ALLY | Buy | ALLY FINL INC | $6,977,000 | +19.0% | 210,400 | +12.7% | 0.07% | +14.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,061,000 | +17.7% | 55,100 | +32.8% | 0.07% | +12.9% |
| ZTS | Sell | ZOETIS INCcl a | $6,902,000 | -27.1% | 55,400 | -32.7% | 0.07% | -29.6% |
| FDS | Buy | FACTSET RESH SYS INC | $6,949,000 | +15.6% | 28,600 | +38.2% | 0.07% | +9.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $6,883,000 | – | 801,700 | – | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORP | $6,818,000 | +16.3% | 29,500 | -4.2% | 0.07% | +11.5% |
| RHI | Buy | ROBERT HALF INTL INC | $6,807,000 | +27.9% | 122,300 | +32.8% | 0.07% | +23.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,740,000 | +10.5% | 70,600 | +33.2% | 0.07% | +6.3% |
| RGLD | New | ROYAL GOLD INC | $6,752,000 | – | 54,800 | – | 0.07% | – |
| SNA | Buy | SNAP ON INC | $6,700,000 | +22.8% | 42,800 | +31.7% | 0.07% | +17.5% |
| FICO | Buy | FAIR ISAAC CORP | $6,647,000 | +16.0% | 21,900 | +21.7% | 0.07% | +10.0% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $6,617,000 | – | 1,546,000 | – | 0.07% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,547,000 | +18.5% | 57,300 | +15.3% | 0.06% | +12.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,572,000 | +28.9% | 59,200 | +22.8% | 0.06% | +22.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,481,000 | +29.9% | 78,800 | +30.2% | 0.06% | +25.0% |
| WAT | Buy | WATERS CORP | $6,340,000 | +20.6% | 28,400 | +17.8% | 0.06% | +14.5% |
| INCY | New | INCYTE CORP | $6,265,000 | – | 84,400 | – | 0.06% | – |
| PFPT | Buy | PROOFPOINT INC | $6,143,000 | +16.7% | 47,600 | +10.2% | 0.06% | +10.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,106,000 | +26.7% | 127,000 | +23.3% | 0.06% | +22.0% |
| EPR | Buy | EPR PPTYS | $5,980,000 | +29.5% | 77,800 | +27.3% | 0.06% | +25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,932,000 | – | 46,300 | – | 0.06% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,896,000 | +12.0% | 47,000 | +18.4% | 0.06% | +7.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $5,711,000 | +0.5% | 115,500 | +5.1% | 0.06% | -3.4% |
| BXP | New | BOSTON PROPERTIES INC | $5,718,000 | – | 44,100 | – | 0.06% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $5,667,000 | – | 562,761 | – | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $5,406,000 | – | 120,300 | – | 0.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,151,000 | -33.8% | 120,200 | -39.6% | 0.05% | -37.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $5,108,000 | – | 142,000 | – | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,794,000 | – | 208,800 | – | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $4,789,000 | – | 132,800 | – | 0.05% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,784,000 | +27.9% | 235,800 | +14.3% | 0.05% | +23.1% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,682,000 | +450.8% | 492,850 | +464.5% | 0.05% | +422.2% |
| ORI | New | OLD REP INTL CORP | $4,766,000 | – | 202,200 | – | 0.05% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $4,673,000 | – | 340,100 | – | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $4,516,000 | – | 160,100 | – | 0.04% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,541,000 | +28.7% | 28,400 | +27.4% | 0.04% | +21.6% |
| LOGM | New | LOGMEIN INC | $4,428,000 | – | 62,400 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,422,000 | – | 24,200 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,348,000 | – | 11,600 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,339,000 | – | 27,300 | – | 0.04% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $4,302,000 | -5.9% | 252,600 | +2.4% | 0.04% | -10.4% |
| SON | Buy | SONOCO PRODS CO | $4,290,000 | +13.0% | 73,700 | +28.6% | 0.04% | +10.3% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $4,201,000 | +683.8% | 461,100 | +673.7% | 0.04% | +600.0% |
| ATR | Buy | APTARGROUP INC | $4,264,000 | +6.7% | 36,000 | +13.6% | 0.04% | 0.0% |
| DOX | Buy | AMDOCS LTD | $4,211,000 | +19.9% | 63,700 | +14.2% | 0.04% | +13.5% |
| IEX | New | IDEX CORP | $4,244,000 | – | 25,900 | – | 0.04% | – |
| CHE | Buy | CHEMED CORP NEW | $4,217,000 | +37.3% | 10,100 | +20.2% | 0.04% | +31.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,084,000 | +1348.2% | 42,000 | +1254.8% | 0.04% | +1266.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $4,039,000 | +19.0% | 45,400 | +17.9% | 0.04% | +14.3% |
| KAR | New | KAR AUCTION SVCS INC | $3,953,000 | – | 161,000 | – | 0.04% | – |
| G | Buy | GENPACT LIMITED | $3,922,000 | +63.6% | 101,200 | +63.0% | 0.04% | +56.0% |
| ORCL | Sell | ORACLE CORP | $3,940,000 | -13.3% | 71,600 | -9.0% | 0.04% | -17.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,794,000 | -35.8% | 90,200 | -33.4% | 0.04% | -37.7% |
| AER | Sell | AERCAP HOLDINGS NV | $3,728,000 | -46.4% | 68,100 | -48.4% | 0.04% | -48.6% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $3,640,000 | +141.7% | 339,200 | +169.0% | 0.04% | +125.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,648,000 | +28.7% | 32,400 | +25.1% | 0.04% | +24.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,458,000 | +29.4% | 73,500 | +29.2% | 0.03% | +21.4% |
| NTES | New | NETEASE INCsponsored ads | $3,301,000 | – | 12,400 | – | 0.03% | – |
| NEU | New | NEWMARKET CORP | $3,305,000 | – | 7,000 | – | 0.03% | – |
| CBLK | New | CARBON BLACK INC | $3,337,000 | – | 128,400 | – | 0.03% | – |
| MET | New | METLIFE INC | $3,117,000 | – | 66,100 | – | 0.03% | – |
| CIT | Buy | CIT GROUP INC | $3,077,000 | +10.1% | 67,900 | +29.3% | 0.03% | +6.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,995,000 | +13.1% | 39,700 | +29.7% | 0.03% | +7.1% |
| YY | Buy | YY INCsponsored ads a | $3,031,000 | -3.3% | 53,900 | +21.4% | 0.03% | -9.1% |
| RDWR | Buy | RADWARE LTDord | $3,003,000 | +13.7% | 123,800 | +17.5% | 0.03% | +11.1% |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $3,054,000 | – | 300,000 | – | 0.03% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $2,892,000 | – | 99,700 | – | 0.03% | – |
| MMM | New | 3M CO | $2,910,000 | – | 17,700 | – | 0.03% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,815,000 | -6.7% | 771,300 | +12.2% | 0.03% | -9.7% |
| BURL | New | BURLINGTON STORES INC | $2,837,000 | – | 14,200 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,860,000 | – | 17,100 | – | 0.03% | – |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $2,829,000 | -19.1% | 96,600 | +3.3% | 0.03% | -22.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,733,000 | -21.6% | 26,600 | -9.2% | 0.03% | -25.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,756,000 | +61.4% | 191,900 | +70.4% | 0.03% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,738,000 | +11.4% | 32,500 | +29.5% | 0.03% | +3.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,571,000 | – | 24,400 | – | 0.03% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $2,641,000 | -22.6% | 59,400 | -25.8% | 0.03% | -25.7% |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $2,502,000 | – | 250,000 | – | 0.02% | – |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 | $2,502,000 | – | 250,000 | – | 0.02% | – |
| NANO | New | NANOMETRICS INC | $2,443,000 | – | 74,900 | – | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,426,000 | – | 132,800 | – | 0.02% | – |
| AVDR | New | AVEDRO INC | $2,379,000 | – | 104,800 | – | 0.02% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,427,000 | +42.3% | 26,500 | +52.3% | 0.02% | +33.3% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $2,331,000 | – | 83,400 | – | 0.02% | – |
| VSI | New | VITAMIN SHOPPE INC | $2,260,000 | – | 346,600 | – | 0.02% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,179,000 | -13.1% | 98,200 | +12.1% | 0.02% | -15.4% |
| JOBS | Buy | 51JOB INCsponsored ads | $2,139,000 | -2.3% | 28,900 | +1.0% | 0.02% | -8.7% |
| PINC | Buy | PREMIER INCcl a | $2,137,000 | +7.0% | 73,900 | +46.6% | 0.02% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $2,124,000 | – | 125,400 | – | 0.02% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,037,000 | -78.9% | 24,500 | -78.0% | 0.02% | -80.2% |
| INVH | Sell | INVITATION HOMES INC | $1,969,000 | -54.8% | 66,500 | -58.6% | 0.02% | -55.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,019,000 | – | 123,800 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $1,972,000 | – | 100,200 | – | 0.02% | – |
| CLDR | New | CLOUDERA INC | $1,905,000 | – | 215,000 | – | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,919,000 | – | 32,700 | – | 0.02% | – |
| BSMX | Sell | BANCO SANTANDER MEXICO S Asponsored ads b | $1,881,000 | -89.6% | 298,600 | -87.1% | 0.02% | -89.8% |
| NTNX | New | NUTANIX INCcl a | $1,677,000 | – | 63,900 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,710,000 | – | 50,800 | – | 0.02% | – |
| SNX | New | SYNNEX CORP | $1,502,000 | – | 13,300 | – | 0.02% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $1,528,000 | – | 150,000 | – | 0.02% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $1,510,000 | – | 150,000 | – | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,439,000 | -81.8% | 171,100 | -79.3% | 0.01% | -82.9% |
| EMR | New | EMERSON ELEC CO | $1,431,000 | – | 21,400 | – | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,265,000 | – | 66,800 | – | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,305,000 | – | 11,400 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,207,000 | – | 72,000 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,160,000 | – | 27,900 | – | 0.01% | – |
| YTRA | Buy | YATRA ONLINE INC | $1,243,000 | +99.2% | 301,620 | +83.1% | 0.01% | +100.0% |
| TGNA | New | TEGNA INC | $1,114,000 | – | 71,700 | – | 0.01% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $1,088,000 | +87.3% | 34,000 | +88.9% | 0.01% | +83.3% |
| AUDC | Buy | AUDIOCODES LTDord | $1,123,000 | +377.9% | 59,400 | +296.9% | 0.01% | +450.0% |
| BOX | New | BOX INCcl a | $1,063,000 | – | 64,200 | – | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,121,000 | – | 11,300 | – | 0.01% | – |
| GMS | New | GMS INC | $991,000 | – | 34,500 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $1,019,000 | – | 32,400 | – | 0.01% | – |
| BWMC | New | BOXWOOD MERGER CORP | $1,008,000 | – | 100,000 | – | 0.01% | – |
| CCCWS | Sell | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $1,041,000 | +8.1% | 176,817 | -11.6% | 0.01% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $972,000 | -16.6% | 92,615 | -12.1% | 0.01% | -16.7% |
| MPC | New | MARATHON PETE CORP | $1,039,000 | – | 17,100 | – | 0.01% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $956,000 | -22.8% | 57,700 | -25.8% | 0.01% | -23.1% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $921,000 | – | 30,600 | – | 0.01% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $859,000 | +158.0% | 32,600 | +173.9% | 0.01% | +200.0% |
| GCI | Sell | GANNETT CO INC | $940,000 | +14.8% | 87,500 | -11.6% | 0.01% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTD | $907,000 | – | 35,200 | – | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $820,000 | -23.6% | 16,600 | -21.3% | 0.01% | -27.3% |
| AGR | Sell | AVANGRID INC | $815,000 | -1.7% | 15,600 | -3.7% | 0.01% | -11.1% |
| AMBA | New | AMBARELLA INC | $817,000 | – | 13,000 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $849,000 | – | 42,900 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $823,000 | – | 8,400 | – | 0.01% | – |
| CAL | New | CALERES INC | $824,000 | – | 35,200 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $843,000 | – | 26,700 | – | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $844,000 | – | 36,400 | – | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $810,000 | – | 39,000 | – | 0.01% | – |
| ALC | New | ALCON INC | $781,000 | – | 13,400 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $662,000 | – | 23,700 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $673,000 | – | 23,800 | – | 0.01% | – |
| SPXC | New | SPX CORP | $660,000 | – | 16,500 | – | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $692,000 | +42.7% | 14,600 | +73.8% | 0.01% | +40.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $740,000 | +354.0% | 175,700 | +421.1% | 0.01% | +250.0% |
| CHS | Sell | CHICOS FAS INC | $746,000 | -49.4% | 185,200 | -57.1% | 0.01% | -53.3% |
| NI | Sell | NISOURCE INC | $613,000 | -13.9% | 20,500 | -16.0% | 0.01% | -14.3% |
| TGE | New | TALLGRASS ENERGY LP | $596,000 | – | 29,600 | – | 0.01% | – |
| CARS | New | CARS COM INC | $635,000 | – | 70,700 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $618,000 | – | 8,500 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $647,000 | – | 14,800 | – | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $552,000 | – | 18,000 | – | 0.01% | – |
| CARB | New | CARBONITE INC | $527,000 | – | 34,000 | – | 0.01% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $506,000 | -3.6% | 20,400 | +18.6% | 0.01% | 0.0% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $475,000 | – | 223,900 | – | 0.01% | – |
| IAA | New | IAA INC | $459,000 | – | 11,000 | – | 0.01% | – |
| FIT | New | FITBIT INCcl a | $514,000 | – | 134,900 | – | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $436,000 | -96.5% | 9,600 | -96.4% | 0.00% | -96.9% |
| CTVA | Sell | CORTEVA INC | $358,000 | -83.9% | 12,800 | -82.8% | 0.00% | -82.6% |
| DOW | Sell | DOW INC | $353,000 | -9.5% | 7,400 | -5.1% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $375,000 | – | 24,200 | – | 0.00% | – |
| FNKO | New | FUNKO INC | $428,000 | – | 20,800 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $369,000 | – | 24,300 | – | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $380,000 | -29.5% | 5,500 | -29.5% | 0.00% | -33.3% |
| PJT | New | PJT PARTNERS INC | $383,000 | – | 9,400 | – | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $449,000 | – | 11,400 | – | 0.00% | – |
| QEP | Sell | QEP RES INC | $384,000 | -89.9% | 103,700 | -80.1% | 0.00% | -90.0% |
| WBT | New | WELBILT INC | $401,000 | – | 23,800 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $266,000 | – | 15,600 | – | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $265,000 | -14.8% | 5,700 | -14.9% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $292,000 | -51.7% | 7,500 | -50.3% | 0.00% | -50.0% |
| RRD | New | DONNELLEY R R & SONS CO | $301,000 | – | 79,900 | – | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $290,000 | – | 3,000 | – | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $280,000 | -40.6% | 7,100 | -36.0% | 0.00% | -40.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $327,000 | – | 7,100 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $304,000 | – | 7,500 | – | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $349,000 | – | 9,400 | – | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $256,000 | – | 29,500 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $332,000 | – | 6,200 | – | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $350,000 | – | 19,000 | – | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $327,000 | – | 21,000 | – | 0.00% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $266,000 | – | 25,000 | – | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $246,000 | – | 17,900 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $249,000 | – | 9,700 | – | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $230,000 | -9.4% | 16,600 | +5.7% | 0.00% | -33.3% |
| AA | New | ALCOA CORP | $217,000 | – | 10,800 | – | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $247,000 | – | 18,900 | – | 0.00% | – |
| EXPR | New | EXPRESS INC | $181,000 | – | 52,600 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $222,000 | – | 5,100 | – | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $181,000 | -53.6% | 27,100 | -52.6% | 0.00% | -50.0% |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $203,000 | – | 20,000 | – | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $218,000 | – | 11,300 | – | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $223,000 | – | 13,400 | – | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC | $232,000 | -87.1% | 6,600 | -89.5% | 0.00% | -89.5% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $224,000 | – | 6,900 | – | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $223,000 | -70.2% | 23,900 | -62.2% | 0.00% | -75.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $163,000 | -93.1% | 117,876 | -81.4% | 0.00% | -92.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $95,000 | – | 19,927 | – | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $102,000 | – | 10,800 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $68,000 | – | 258,000 | – | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $88,000 | – | 30,300 | – | 0.00% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 | $70,000 | – | 100,000 | – | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $52,000 | – | 38,300 | – | 0.00% | – |
| NLS | New | NAUTILUS INC | $58,000 | – | 43,000 | – | 0.00% | – |
| LE | New | LANDS END INC NEW | $117,000 | – | 10,300 | – | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $141,000 | – | 22,900 | – | 0.00% | – |
| KOPN | New | KOPIN CORP | $21,000 | – | 30,400 | – | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -100,292 | – | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -15,700 | – | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -12,451 | – | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $50,000 | – | 13,200 | – | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -14,700 | – | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -235,100 | – | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -21,000 | – | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -30,700 | – | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,900 | – | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -52,300 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,700 | – | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -47,100 | – | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,900 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -118,500 | – | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -44,100 | – | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -35,900 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -21,300 | – | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -48,600 | – | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -31,454 | – | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -8,900 | – | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -14,600 | – | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,300 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,800 | – | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -45,000 | – | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -10,700 | – | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -19,600 | – | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,600 | – | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -7,800 | – | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -32,800 | – | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -12,800 | – | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -97,500 | – | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -47,900 | – | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -13,500 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,300 | – | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -58,600 | – | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,400 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,900 | – | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -64,873 | – | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -19,200 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -50,700 | – | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -45,300 | – | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -251,800 | – | -0.01% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -47,000 | – | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -183,800 | – | -0.01% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 | $0 | – | -100,000 | – | -0.01% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -87,367 | – | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -255,600 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -38,100 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,700 | – | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -40,900 | – | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -40,700 | – | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -142,600 | – | -0.02% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -44,000 | – | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -119,100 | – | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,400 | – | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -61,200 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,800 | – | -0.02% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -57,500 | – | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -37,000 | – | -0.02% | – |
| PCMI | Exit | PCM INC | $0 | – | -54,300 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -76,800 | – | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -45,100 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -62,800 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -14,100 | – | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -53,000 | – | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -70,800 | – | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -50,100 | – | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -75,000 | – | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -34,500 | – | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -72,000 | – | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -42,200 | – | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -21,600 | – | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -48,300 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -553,400 | – | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -71,600 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -33,200 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -83,000 | – | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -138,000 | – | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -107,500 | – | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -66,200 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -90,500 | – | -0.05% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -379,200 | – | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -38,300 | – | -0.05% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -997,016 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -67,800 | – | -0.06% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -226,400 | – | -0.06% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -99,400 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -78,200 | – | -0.06% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -107,200 | – | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -126,300 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -43,300 | – | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -26,600 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -104,700 | – | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -61,200 | – | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -170,100 | – | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -58,600 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -41,500 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -75,700 | – | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -210,482 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -127,700 | – | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -31,400 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -72,900 | – | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -116,600 | – | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -124,200 | – | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -47,500 | – | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -127,800 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -102,500 | – | -0.11% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -239,853 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -243,100 | – | -0.12% | – |
| Exit | BRP INC | $0 | – | -327,100 | – | -0.12% | – | |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -285,191 | – | -0.12% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -339,100 | – | -0.18% | – |
| AABA | Exit | ALTABA INC | $0 | – | -436,000 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -90,800 | – | -0.35% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,070,400 | – | -0.97% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $514,465,000 | – | 4,540,029 | – | 5.35% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $463,836,000 | – | 9,577,748 | – | 4.83% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $456,136,000 | – | 11,747,000 | – | 4.75% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $413,259,000 | – | 11,750,000 | – | 4.30% | – |
| TRP | New | TC ENERGY CORP | $377,974,000 | – | 7,506,205 | – | 3.93% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $361,534,000 | – | 4,478,786 | – | 3.76% | – |
| BNS | New | BANK N S HALIFAX | $301,721,000 | – | 5,530,187 | – | 3.14% | – |
| WFC | New | WELLS FARGO CO NEW | $285,250,000 | – | 5,947,380 | – | 2.97% | – |
| USB | New | US BANCORP DEL | $222,815,000 | – | 4,195,255 | – | 2.32% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $211,174,000 | – | 2,643,771 | – | 2.20% | – |
| V | New | VISA INC | $208,633,000 | – | 1,186,049 | – | 2.17% | – |
| CBRE | New | CBRE GROUP INCcl a | $207,655,000 | – | 3,993,641 | – | 2.16% | – |
| ENB | New | ENBRIDGE INC | $205,117,000 | – | 5,590,848 | – | 2.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $194,680,000 | – | 177,385 | – | 2.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $193,416,000 | – | 1,465,634 | – | 2.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $189,777,000 | – | 878,341 | – | 1.98% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $189,626,000 | – | 9,883,057 | – | 1.97% | – |
| TD | New | TORONTO DOMINION BK ONT | $187,222,000 | – | 3,154,414 | – | 1.95% | – |
| BMO | New | BANK MONTREAL QUE | $180,686,000 | – | 2,354,929 | – | 1.88% | – |
| ANTM | New | ANTHEM INC | $160,209,000 | – | 560,092 | – | 1.67% | – |
| UNP | New | UNION PACIFIC CORP | $156,865,000 | – | 915,168 | – | 1.63% | – |
| MSFT | New | MICROSOFT CORP | $150,666,000 | – | 1,109,650 | – | 1.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $134,731,000 | – | 1,287,180 | – | 1.40% | – |
| KO | New | COCA COLA CO | $128,232,000 | – | 2,484,570 | – | 1.33% | – |
| AVB | New | AVALONBAY CMNTYS INC | $123,743,000 | – | 600,875 | – | 1.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $118,739,000 | – | 733,283 | – | 1.24% | – |
| BCE | New | BCE INC | $114,318,000 | – | 2,473,731 | – | 1.19% | – |
| CNQ | New | CANADIAN NAT RES LTD | $113,365,000 | – | 4,139,226 | – | 1.18% | – |
| MDT | New | MEDTRONIC PLC | $112,254,000 | – | 1,137,190 | – | 1.17% | – |
| WM | New | WASTE MGMT INC DEL | $104,903,000 | – | 897,100 | – | 1.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $101,461,000 | – | 718,710 | – | 1.06% | – |
| NEE | New | NEXTERA ENERGY INC | $94,342,000 | – | 454,350 | – | 0.98% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $93,445,000 | – | 1,070,400 | – | 0.97% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $91,697,000 | – | 1,686,451 | – | 0.95% | – |
| STT | New | STATE STR CORP | $89,487,000 | – | 1,574,899 | – | 0.93% | – |
| NKE | New | NIKE INCcl b | $87,286,000 | – | 1,025,811 | – | 0.91% | – |
| CSCO | New | CISCO SYS INC | $82,972,000 | – | 1,495,730 | – | 0.86% | – |
| LIN | New | LINDE PLC | $71,641,000 | – | 352,002 | – | 0.74% | – |
| SU | New | SUNCOR ENERGY INC NEW | $66,107,000 | – | 2,086,372 | – | 0.69% | – |
| ARCC | New | ARES CAP CORP | $62,644,000 | – | 3,445,079 | – | 0.65% | – |
| WMB | New | WILLIAMS COS INC DEL | $59,781,000 | – | 2,103,432 | – | 0.62% | – |
| KMI | New | KINDER MORGAN INC DEL | $58,636,000 | – | 2,770,625 | – | 0.61% | – |
| TRGP | New | TARGA RES CORP | $57,528,000 | – | 1,445,679 | – | 0.60% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $55,949,000 | – | 2,000,000 | – | 0.58% | – |
| PBA | New | PEMBINA PIPELINE CORP | $49,530,000 | – | 1,309,873 | – | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $38,776,000 | – | 130,535 | – | 0.40% | – |
| BA | New | BOEING CO | $33,501,000 | – | 90,800 | – | 0.35% | – |
| AABA | New | ALTABA INC | $30,656,000 | – | 436,000 | – | 0.32% | – |
| PFF | New | ISHARES TRpfd and incm sec | $19,611,000 | – | 525,049 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,004,000 | – | 285,425 | – | 0.20% | – |
| BSMX | New | BANCO SANTANDER MEXICO S Asponsored ads b | $18,004,000 | – | 2,321,900 | – | 0.19% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $17,027,000 | – | 339,100 | – | 0.18% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $14,672,000 | – | 256,198 | – | 0.15% | – |
| STI | New | SUNTRUST BKS INC | $14,053,000 | – | 220,600 | – | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $13,944,000 | – | 119,000 | – | 0.14% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,359,000 | – | 103,100 | – | 0.14% | – |
| GBDC | New | GOLUB CAP BDC INC | $13,359,000 | – | 740,480 | – | 0.14% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,540,000 | – | 267,800 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,447,000 | – | 112,000 | – | 0.13% | – |
| PEP | New | PEPSICO INC | $12,361,000 | – | 93,000 | – | 0.13% | – |
| TRI | New | THOMSON REUTERS CORP | $12,297,000 | – | 187,670 | – | 0.13% | – |
| TU | New | TELUS CORP | $12,180,000 | – | 324,372 | – | 0.13% | – |
| AEE | New | AMEREN CORP | $12,101,000 | – | 158,953 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,095,000 | – | 166,500 | – | 0.13% | – |
| SLF | New | SUN LIFE FINL INC | $11,996,000 | – | 285,191 | – | 0.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $12,054,000 | – | 126,400 | – | 0.12% | – |
| New | BRP INC | $11,874,000 | – | 327,100 | – | 0.12% | – | |
| YUM | New | YUM BRANDS INC | $11,901,000 | – | 106,100 | – | 0.12% | – |
| HSY | New | HERSHEY CO | $11,941,000 | – | 87,900 | – | 0.12% | – |
| EXC | New | EXELON CORP | $11,812,000 | – | 243,100 | – | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,861,000 | – | 87,800 | – | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,749,000 | – | 202,900 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $11,682,000 | – | 55,500 | – | 0.12% | – |
| O | New | REALTY INCOME CORP | $11,632,000 | – | 166,400 | – | 0.12% | – |
| GIB | New | CGI INCcl a sub vtg | $11,331,000 | – | 145,100 | – | 0.12% | – |
| ABEV | New | AMBEV SAsponsored adr | $11,272,000 | – | 2,381,400 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,196,000 | – | 41,800 | – | 0.12% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $10,631,000 | – | 239,853 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP | $10,565,000 | – | 102,500 | – | 0.11% | – |
| TSN | New | TYSON FOODS INCcl a | $10,459,000 | – | 127,800 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $10,364,000 | – | 9,300 | – | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,381,000 | – | 134,900 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $10,383,000 | – | 122,200 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $9,808,000 | – | 115,400 | – | 0.10% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $9,672,000 | – | 111,454 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $9,670,000 | – | 52,100 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $9,591,000 | – | 54,200 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $9,592,000 | – | 118,400 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $9,534,000 | – | 45,231 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $9,470,000 | – | 25,700 | – | 0.10% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $9,409,000 | – | 637,600 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $9,467,000 | – | 82,300 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $9,303,000 | – | 92,600 | – | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $9,356,000 | – | 1,654,200 | – | 0.10% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $9,279,000 | – | 131,301 | – | 0.10% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,315,000 | – | 40,600 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $9,206,000 | – | 46,000 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $9,127,000 | – | 43,800 | – | 0.10% | – |
| HRS | New | HARRIS CORP DEL | $9,106,000 | – | 47,500 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $9,051,000 | – | 39,200 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $8,889,000 | – | 52,600 | – | 0.09% | – |
| BBY | New | BEST BUY INC | $8,778,000 | – | 124,200 | – | 0.09% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,634,000 | – | 116,600 | – | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,690,000 | – | 46,400 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $8,511,000 | – | 72,900 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,416,000 | – | 183,100 | – | 0.09% | – |
| HUM | New | HUMANA INC | $8,443,000 | – | 31,400 | – | 0.09% | – |
| SCCO | New | SOUTHERN COPPER CORP | $8,288,000 | – | 210,482 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $8,237,000 | – | 794,400 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,262,000 | – | 127,700 | – | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,161,000 | – | 48,700 | – | 0.08% | – |
| AES | New | AES CORP | $8,096,000 | – | 476,600 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,102,000 | – | 126,100 | – | 0.08% | – |
| HPQ | New | HP INC | $8,109,000 | – | 384,800 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $7,971,000 | – | 116,400 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $8,016,000 | – | 96,500 | – | 0.08% | – |
| MA | New | MASTERCARD INCcl a | $7,844,000 | – | 29,255 | – | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,901,000 | – | 58,600 | – | 0.08% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,887,000 | – | 826,100 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,864,000 | – | 278,100 | – | 0.08% | – |
| CNI | New | CANADIAN NATL RY CO | $7,837,000 | – | 83,366 | – | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,825,000 | – | 197,100 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,749,000 | – | 75,700 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,780,000 | – | 198,900 | – | 0.08% | – |
| AMGN | New | AMGEN INC | $7,791,000 | – | 41,712 | – | 0.08% | – |
| MCO | New | MOODYS CORP | $7,740,000 | – | 39,100 | – | 0.08% | – |
| AAPL | New | APPLE INC | $7,784,000 | – | 38,800 | – | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $7,707,000 | – | 39,400 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,677,000 | – | 41,000 | – | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,566,000 | – | 49,500 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,580,000 | – | 41,500 | – | 0.08% | – |
| C | New | CITIGROUP INC | $7,574,000 | – | 106,700 | – | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $7,628,000 | – | 97,000 | – | 0.08% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,518,000 | – | 36,400 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $7,468,000 | – | 43,000 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,390,000 | – | 63,700 | – | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $7,346,000 | – | 169,500 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,290,000 | – | 43,900 | – | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,230,000 | – | 58,600 | – | 0.08% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,221,000 | – | 391,000 | – | 0.08% | – |
| INTC | New | INTEL CORP | $7,229,000 | – | 149,000 | – | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,229,000 | – | 48,700 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,155,000 | – | 77,800 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $6,973,000 | – | 94,600 | – | 0.07% | – |
| GRMN | New | GARMIN LTD | $7,053,000 | – | 87,200 | – | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $7,037,000 | – | 60,500 | – | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $6,880,000 | – | 61,400 | – | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $6,953,000 | – | 131,900 | – | 0.07% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $6,841,000 | – | 21,000 | – | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $6,798,000 | – | 148,100 | – | 0.07% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,687,000 | – | 170,100 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $6,718,000 | – | 3,500 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $6,677,000 | – | 78,100 | – | 0.07% | – |
| NICE | New | NICE LTDsponsored adr | $6,499,000 | – | 46,800 | – | 0.07% | – |
| NVR | New | NVR INC | $6,490,000 | – | 1,900 | – | 0.07% | – |
| NTAP | New | NETAPP INC | $6,548,000 | – | 104,700 | – | 0.07% | – |
| HAS | New | HASBRO INC | $6,555,000 | – | 61,200 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,463,000 | – | 96,300 | – | 0.07% | – |
| NOW | New | SERVICENOW INC | $6,401,000 | – | 23,000 | – | 0.07% | – |
| WU | New | WESTERN UN CO | $6,342,000 | – | 314,600 | – | 0.07% | – |
| MASI | New | MASIMO CORP | $6,290,000 | – | 41,700 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $6,282,000 | – | 26,500 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $6,231,000 | – | 74,700 | – | 0.06% | – |
| RDY | New | DR REDDYS LABS LTDadr | $6,285,000 | – | 165,500 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $6,223,000 | – | 22,300 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $6,192,000 | – | 193,200 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,064,000 | – | 21,500 | – | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $6,012,000 | – | 20,700 | – | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $6,102,000 | – | 53,000 | – | 0.06% | – |
| MSCI | New | MSCI INC | $6,075,000 | – | 25,100 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $6,059,000 | – | 26,600 | – | 0.06% | – |
| VMW | New | VMWARE INC | $6,101,000 | – | 36,000 | – | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,007,000 | – | 83,700 | – | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,997,000 | – | 41,500 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $5,974,000 | – | 43,300 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $5,860,000 | – | 39,700 | – | 0.06% | – |
| LDOS | New | LEIDOS HLDGS INC | $5,884,000 | – | 72,700 | – | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $5,886,000 | – | 126,300 | – | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $5,864,000 | – | 30,800 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC | $5,864,000 | – | 186,700 | – | 0.06% | – |
| ATH | New | ATHENE HLDG LTDcl a | $5,909,000 | – | 135,400 | – | 0.06% | – |
| CMA | New | COMERICA INC | $5,758,000 | – | 78,200 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $5,729,000 | – | 18,000 | – | 0.06% | – |
| TXT | New | TEXTRON INC | $5,763,000 | – | 107,200 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $5,759,000 | – | 57,900 | – | 0.06% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $5,685,000 | – | 109,900 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,671,000 | – | 210,100 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,642,000 | – | 99,400 | – | 0.06% | – |
| PCAR | New | PACCAR INC | $5,665,000 | – | 78,000 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,527,000 | – | 49,700 | – | 0.06% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $5,508,000 | – | 417,400 | – | 0.06% | – |
| CTRL | New | CONTROL4 CORP | $5,450,000 | – | 226,400 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $5,456,000 | – | 32,500 | – | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,265,000 | – | 39,700 | – | 0.06% | – |
| WAT | New | WATERS CORP | $5,258,000 | – | 24,100 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $5,280,000 | – | 67,800 | – | 0.06% | – |
| PFPT | New | PROOFPOINT INC | $5,265,000 | – | 43,200 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $5,322,000 | – | 92,100 | – | 0.06% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $5,214,000 | – | 997,016 | – | 0.05% | – |
| MAA | New | MID AMER APT CMNTYS INC | $5,109,000 | – | 42,800 | – | 0.05% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $5,105,000 | – | 38,300 | – | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,100,000 | – | 48,200 | – | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,990,000 | – | 60,500 | – | 0.05% | – |
| AQ | New | AQUANTIA CORP | $5,008,000 | – | 379,200 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,023,000 | – | 5,900 | – | 0.05% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,819,000 | – | 103,000 | – | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $4,839,000 | – | 90,500 | – | 0.05% | – |
| EC | New | ECOPETROL S Asponsored ads | $4,572,000 | – | 246,600 | – | 0.05% | – |
| EPR | New | EPR PPTYS | $4,619,000 | – | 61,100 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,642,000 | – | 97,200 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $4,544,000 | – | 78,700 | – | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $4,357,000 | – | 160,800 | – | 0.04% | – |
| INFO | New | IHS MARKIT LTD | $4,276,000 | – | 66,200 | – | 0.04% | – |
| CPRT | New | COPART INC | $4,144,000 | – | 54,700 | – | 0.04% | – |
| ATR | New | APTARGROUP INC | $3,995,000 | – | 31,700 | – | 0.04% | – |
| MOMO | New | MOMO INCadr | $3,901,000 | – | 107,500 | – | 0.04% | – |
| QEP | New | QEP RES INC | $3,814,000 | – | 520,400 | – | 0.04% | – |
| SON | New | SONOCO PRODS CO | $3,795,000 | – | 57,300 | – | 0.04% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,739,000 | – | 206,300 | – | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $3,666,000 | – | 419,100 | – | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,527,000 | – | 22,300 | – | 0.04% | – |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $3,569,000 | – | 350,000 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $3,512,000 | – | 55,800 | – | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,485,000 | – | 29,300 | – | 0.04% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,462,000 | – | 138,000 | – | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $3,498,000 | – | 93,500 | – | 0.04% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,395,000 | – | 38,500 | – | 0.04% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,412,000 | – | 80,000 | – | 0.04% | – |
| HRB | New | BLOCK H & R INC | $3,350,000 | – | 112,800 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $3,371,000 | – | 83,000 | – | 0.04% | – |
| NDAQ | New | NASDAQ INC | $3,236,000 | – | 33,200 | – | 0.03% | – |
| YY | New | YY INCsponsored ads a | $3,136,000 | – | 44,400 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,204,000 | – | 71,600 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $3,068,000 | – | 553,400 | – | 0.03% | – |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 | $3,038,000 | – | 300,000 | – | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $3,072,000 | – | 8,400 | – | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,102,000 | – | 48,300 | – | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,018,000 | – | 687,700 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $2,921,000 | – | 117,100 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $2,930,000 | – | 21,600 | – | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,909,000 | – | 29,400 | – | 0.03% | – |
| TTC | New | TORO CO | $2,862,000 | – | 42,200 | – | 0.03% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $2,780,000 | – | 72,000 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $2,796,000 | – | 52,500 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $2,835,000 | – | 25,900 | – | 0.03% | – |
| ROL | New | ROLLINS INC | $2,727,000 | – | 75,000 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,673,000 | – | 56,900 | – | 0.03% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,649,000 | – | 30,600 | – | 0.03% | – |
| AGCO | New | AGCO CORP | $2,712,000 | – | 34,500 | – | 0.03% | – |
| GGG | New | GRACO INC | $2,548,000 | – | 50,100 | – | 0.03% | – |
| RDWR | New | RADWARE LTDord | $2,642,000 | – | 105,400 | – | 0.03% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $2,555,000 | – | 250,000 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $2,458,000 | – | 25,100 | – | 0.03% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,508,000 | – | 87,600 | – | 0.03% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,538,000 | – | 40,300 | – | 0.03% | – |
| LAZ | New | LAZARD LTD | $2,468,000 | – | 70,800 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,392,000 | – | 53,000 | – | 0.02% | – |
| G | New | GENPACT LIMITED | $2,397,000 | – | 62,100 | – | 0.02% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,364,000 | – | 635,399 | – | 0.02% | – |
| CZR | New | CAESARS ENTMT CORP | $2,438,000 | – | 203,500 | – | 0.02% | – |
| AVA | New | AVISTA CORP | $2,414,000 | – | 53,400 | – | 0.02% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $2,298,000 | – | 225,000 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,346,000 | – | 216,300 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $2,317,000 | – | 14,100 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $2,228,000 | – | 62,800 | – | 0.02% | – |
| JOBS | New | 51JOB INCsponsored ads | $2,189,000 | – | 28,600 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $2,230,000 | – | 74,400 | – | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,113,000 | – | 45,100 | – | 0.02% | – |
| PINC | New | PREMIER INCcl a | $1,998,000 | – | 50,400 | – | 0.02% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $2,027,000 | – | 200,000 | – | 0.02% | – |
| LB | New | L BRANDS INC | $2,032,000 | – | 76,800 | – | 0.02% | – |
| PLAN | New | ANAPLAN INC | $1,893,000 | – | 37,000 | – | 0.02% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,956,000 | – | 18,500 | – | 0.02% | – |
| ATUS | New | ALTICE USA INCcl a | $1,960,000 | – | 79,400 | – | 0.02% | – |
| PCMI | New | PCM INC | $1,928,000 | – | 54,300 | – | 0.02% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,911,000 | – | 106,300 | – | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $1,792,000 | – | 63,100 | – | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,706,000 | – | 17,400 | – | 0.02% | – |
| KT | New | KT CORPsponsored adr | $1,685,000 | – | 134,400 | – | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,708,000 | – | 112,590 | – | 0.02% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $1,734,000 | – | 57,500 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $1,708,000 | – | 10,800 | – | 0.02% | – |
| VSAT | New | VIASAT INC | $1,671,000 | – | 20,400 | – | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,638,000 | – | 61,200 | – | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,580,000 | – | 119,100 | – | 0.02% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $1,506,000 | – | 126,100 | – | 0.02% | – |
| MITK | New | MITEK SYS INC | $1,437,000 | – | 142,600 | – | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,412,000 | – | 44,000 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $1,474,000 | – | 431,600 | – | 0.02% | – |
| ARMK | New | ARAMARK | $1,488,000 | – | 40,700 | – | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,476,000 | – | 65,500 | – | 0.02% | – |
| JBL | New | JABIL INC | $1,310,000 | – | 40,900 | – | 0.01% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,270,000 | – | 125,000 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,221,000 | – | 20,700 | – | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,239,000 | – | 77,800 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,150,000 | – | 38,100 | – | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,165,000 | – | 105,415 | – | 0.01% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $1,148,000 | – | 255,600 | – | 0.01% | – |
| MSL | New | MIDSOUTH BANCORP INC | $1,049,000 | – | 87,367 | – | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,074,000 | – | 21,100 | – | 0.01% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $1,044,000 | – | 100,000 | – | 0.01% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $996,000 | – | 47,000 | – | 0.01% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 | $963,000 | – | 200,000 | – | 0.01% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $963,000 | – | 183,800 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $996,000 | – | 12,000 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $829,000 | – | 16,200 | – | 0.01% | – |
| FRPT | New | FRESHPET INC | $886,000 | – | 19,200 | – | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $884,000 | – | 45,300 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $819,000 | – | 99,000 | – | 0.01% | – |
| IAG | New | IAMGOLD CORP | $863,000 | – | 251,800 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $882,000 | – | 50,700 | – | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $850,000 | – | 87,300 | – | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $784,000 | – | 64,873 | – | 0.01% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $749,000 | – | 63,223 | – | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $650,000 | – | 58,600 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $712,000 | – | 600 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $671,000 | – | 8,000 | – | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $703,000 | – | 4,400 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $630,000 | – | 13,900 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $626,000 | – | 11,300 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $680,000 | – | 6,900 | – | 0.01% | – |
| AMBR | New | AMBER RD INC | $634,000 | – | 47,900 | – | 0.01% | – |
| BKS | New | BARNES & NOBLE INC | $661,000 | – | 97,500 | – | 0.01% | – |
| NI | New | NISOURCE INC | $712,000 | – | 24,400 | – | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $643,000 | – | 13,500 | – | 0.01% | – |
| QURE | New | UNIQURE NV | $618,000 | – | 7,800 | – | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $576,000 | – | 19,600 | – | 0.01% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $617,000 | – | 32,800 | – | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $550,000 | – | 12,800 | – | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $539,000 | – | 7,800 | – | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $605,000 | – | 10,700 | – | 0.01% | – |
| EBAY | New | EBAY INC | $605,000 | – | 15,100 | – | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $535,000 | – | 5,600 | – | 0.01% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $536,000 | – | 59,600 | – | 0.01% | – |
| CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $530,000 | – | 50,000 | – | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $624,000 | – | 164,700 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $586,000 | – | 6,000 | – | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $581,000 | – | 18,000 | – | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $602,000 | – | 160,100 | – | 0.01% | – |
| FLOW | New | SPX FLOW INC | $471,000 | – | 11,100 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $440,000 | – | 12,100 | – | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $452,000 | – | 14,600 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $485,000 | – | 8,400 | – | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $477,000 | – | 3,800 | – | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $484,000 | – | 18,300 | – | 0.01% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $525,000 | – | 17,200 | – | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $500,000 | – | 37,100 | – | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $437,000 | – | 45,000 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $454,000 | – | 32,800 | – | 0.01% | – |
| DOW | New | DOW INC | $390,000 | – | 7,800 | – | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $356,000 | – | 44,100 | – | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $390,000 | – | 57,200 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $384,000 | – | 21,300 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $366,000 | – | 48,600 | – | 0.00% | – |
| ACA | New | ARCOSA INC | $339,000 | – | 8,900 | – | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $383,000 | – | 31,454 | – | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $422,000 | – | 35,900 | – | 0.00% | – |
| ADNT | New | ADIENT PLC | $244,000 | – | 9,900 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC | $311,000 | – | 6,700 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $282,000 | – | 3,100 | – | 0.00% | – |
| GMHIU | New | GORES METROPOULOS INCunit 99/99/9999 | $266,000 | – | 25,000 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $254,000 | – | 15,700 | – | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $333,000 | – | 11,900 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $293,000 | – | 118,500 | – | 0.00% | – |
| PSDO | New | PRESIDIO INC | $206,000 | – | 14,900 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $227,000 | – | 5,400 | – | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $202,000 | – | 52,300 | – | 0.00% | – |
| MEET | New | MEET GROUP INC | $166,000 | – | 47,100 | – | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $231,000 | – | 23,180 | – | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $235,000 | – | 14,966 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $163,000 | – | 33,715 | – | 0.00% | – |
| BBT | New | BB&T CORP | $234,000 | – | 4,700 | – | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $49,000 | – | 15,900 | – | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $143,000 | – | 16,900 | – | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $57,000 | – | 21,000 | – | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $60,000 | – | 235,100 | – | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $50,000 | – | 14,700 | – | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $134,000 | – | 30,700 | – | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $42,000 | – | 12,451 | – | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $35,000 | – | 100,292 | – | 0.00% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $31,000 | – | 15,700 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDCQ | Exit | FTD COS INC | $0 | – | -13,600 | – | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -23,040 | – | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,100 | – | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -100,292 | – | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -11,900 | – | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -20,800 | – | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -21,100 | – | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -20,000 | – | -0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -20,500 | – | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -7,300 | – | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -10,600 | – | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -17,700 | – | -0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -15,000 | – | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -13,900 | – | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,200 | – | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,600 | – | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,200 | – | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -23,500 | – | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,800 | – | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -5,800 | – | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -17,600 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -7,900 | – | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,000 | – | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -10,000 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,200 | – | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -7,500 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -17,900 | – | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,200 | – | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -15,800 | – | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -16,900 | – | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -14,730 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -118,500 | – | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -6,200 | – | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -25,700 | – | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -20,000 | – | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -6,000 | – | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,500 | – | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -60,000 | – | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -19,800 | – | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,900 | – | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -6,300 | – | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16,800 | – | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -11,000 | – | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -68,900 | – | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -6,800 | – | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -11,800 | – | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -25,300 | – | -0.01% | – |
| CISN | Exit | CISION LTD | $0 | – | -30,900 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,500 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,200 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,100 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,800 | – | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -5,800 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -6,700 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -31,100 | – | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -7,200 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,000 | – | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,300 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -10,600 | – | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -24,600 | – | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -20,700 | – | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,500 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,200 | – | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -22,700 | – | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,000 | – | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -16,500 | – | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,800 | – | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -15,200 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -16,300 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,400 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -29,000 | – | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -32,700 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -42,100 | – | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -16,300 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -56,700 | – | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25,700 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -800 | – | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -33,100 | – | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -22,500 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -9,300 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -15,300 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -22,200 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -78,600 | – | -0.01% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -15,900 | – | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,400 | – | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -48,900 | – | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -20,900 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -14,900 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,600 | – | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -81,060 | – | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -78,900 | – | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26,800 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -3,400 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,400 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,000 | – | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,600 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -60,600 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,600 | – | -0.01% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -30,600 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -12,700 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,900 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -30,100 | – | -0.01% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -47,900 | – | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -21,400 | – | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -21,800 | – | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -58,700 | – | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -39,500 | – | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -131,100 | – | -0.02% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -55,990 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -13,800 | – | -0.02% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -215,800 | – | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -57,400 | – | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -134,400 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,500 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -40,100 | – | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -73,100 | – | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -62,395 | – | -0.02% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -282,400 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -35,100 | – | -0.02% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -95,160 | – | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -174,400 | – | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -25,700 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -34,600 | – | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -66,800 | – | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -11,300 | – | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -259,830 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -89,500 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -19,000 | – | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -48,900 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -75,600 | – | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -49,300 | – | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -24,300 | – | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -31,400 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -23,200 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -76,500 | – | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -96,000 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -40,100 | – | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -151,300 | – | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -53,400 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -17,100 | – | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,600 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -24,300 | – | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -12,600 | – | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -37,100 | – | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -69,700 | – | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -48,100 | – | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -68,000 | – | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -180,900 | – | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -10,100 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -152,100 | – | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -357,900 | – | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -12,200 | – | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -55,800 | – | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -225,600 | – | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -82,700 | – | -0.04% | – |
| CCCU | Exit | CHURCHILL CAP CORPunit 99/99/9999 | $0 | – | -400,000 | – | -0.04% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -41,400 | – | -0.04% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -123,100 | – | -0.04% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -153,800 | – | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -52,000 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -53,700 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -63,800 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -27,900 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -49,500 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -73,700 | – | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -250,316 | – | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -140,200 | – | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18,600 | – | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -98,300 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -196,700 | – | -0.05% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -24,700 | – | -0.05% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -43,100 | – | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -2,050 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -97,400 | – | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -100,100 | – | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -104,300 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -119,000 | – | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -632,200 | – | -0.05% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -280,280 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -45,900 | – | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -36,000 | – | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -36,500 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -56,100 | – | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -359,800 | – | -0.05% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -190,500 | – | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -127,200 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -58,300 | – | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -201,000 | – | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -55,000 | – | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -103,100 | – | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -90,100 | – | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -76,200 | – | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -42,100 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -27,800 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -123,200 | – | -0.05% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -206,400 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -183,600 | – | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -283,800 | – | -0.05% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -57,100 | – | -0.05% | – |
| MSCI | Exit | MSCI INC | $0 | – | -32,500 | – | -0.06% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -83,600 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -51,800 | – | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -169,000 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -40,600 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -36,300 | – | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -86,200 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,500 | – | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -117,300 | – | -0.06% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -111,900 | – | -0.06% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -967,400 | – | -0.06% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -55,400 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -66,900 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -43,700 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -88,400 | – | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -37,900 | – | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -81,000 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -90,300 | – | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -97,900 | – | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -39,700 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,500 | – | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -82,100 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -64,200 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -726,600 | – | -0.06% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -231,220 | – | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -104,200 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -80,700 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -120,600 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -159,400 | – | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | – | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -93,000 | – | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -62,700 | – | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -32,700 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,655 | – | -0.07% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -185,800 | – | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,700 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -80,300 | – | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -67,100 | – | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -58,000 | – | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -287,400 | – | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -204,000 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -119,000 | – | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -107,300 | – | -0.07% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -33,500 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -45,700 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -99,200 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -103,300 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -84,800 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -33,479 | – | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -67,900 | – | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -42,850 | – | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -39,400 | – | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -24,500 | – | -0.08% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -191,900 | – | -0.08% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -122,800 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -52,500 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -56,300 | – | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,412 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -72,500 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -22,700 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -102,000 | – | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -204,500 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -108,100 | – | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -52,200 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -94,400 | – | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,800 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -303,600 | – | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -111,300 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,231 | – | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -87,400 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -43,200 | – | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -123,800 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -129,400 | – | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -86,200 | – | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -52,200 | – | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -25,900 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -51,900 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -183,800 | – | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -92,800 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -120,400 | – | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -56,900 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -85,400 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -94,100 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -149,100 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -84,700 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -129,300 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -27,800 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -89,700 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -47,300 | – | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -70,800 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -47,700 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -227,400 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -87,458 | – | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -158,453 | – | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -330,600 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -141,100 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -122,600 | – | -0.11% | – |
| TU | Exit | TELUS CORP | $0 | – | -308,875 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -48,700 | – | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -221,050 | – | -0.12% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -3,190,760 | – | -0.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -350,600 | – | -0.15% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -4,010,400 | – | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -285,425 | – | -0.19% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -525,049 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -131,635 | – | -0.37% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -2,808,098 | – | -0.46% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -211,723 | – | -0.48% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -843,139 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -169,990 | – | -0.60% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,600,000 | – | -0.66% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,881,572 | – | -0.70% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,641,600 | – | -0.72% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -705,000 | – | -0.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -348,220 | – | -0.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -584,785 | – | -0.77% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -526,110 | – | -0.84% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,131,264 | – | -0.91% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,060,450 | – | -0.92% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -539,785 | – | -0.94% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -5,441,143 | – | -0.96% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,023,260 | – | -0.96% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -2,161,373 | – | -1.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -953,260 | – | -1.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,363,857 | – | -1.11% | – |
| BCE | Exit | BCE INC | $0 | – | -2,872,477 | – | -1.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,018,230 | – | -1.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,511,120 | – | -1.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -596,960 | – | -1.22% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,799,736 | – | -1.25% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -4,902,000 | – | -1.29% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -846,467 | – | -1.30% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -825,173 | – | -1.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,164,586 | – | -1.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,655,297 | – | -1.54% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -10,092,687 | – | -1.59% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -8,585,126 | – | -1.72% | – |
| V | Exit | VISA INC | $0 | – | -1,239,896 | – | -1.78% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -687,055 | – | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -167,121 | – | -1.93% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,254,437 | – | -1.96% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,937,200 | – | -1.99% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,487,918 | – | -1.99% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,460,302 | – | -2.33% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,085,034 | – | -2.74% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -6,673,800 | – | -2.92% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,005,780 | – | -3.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,795,933 | – | -3.33% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,102,074 | – | -3.55% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,363,948 | – | -3.91% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,002,007 | – | -3.95% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,131,245 | – | -4.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,351,879 | – | -4.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,624,793 | – | -5.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -6,970,597 | – | -5.35% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $558,360,000 | +6.4% | 6,970,597 | -0.0% | 5.35% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $521,862,000 | +7.5% | 4,624,793 | -0.7% | 5.00% | +11.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $460,965,000 | +10.0% | 10,351,879 | +0.2% | 4.41% | +14.0% |
| BNS | Buy | BANK N S HALIFAX | $424,752,000 | +8.5% | 7,131,245 | +3.0% | 4.07% | +12.4% |
| BMO | Sell | BANK MONTREAL QUE | $412,281,000 | -6.1% | 5,002,007 | -12.0% | 3.95% | -2.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $408,609,000 | -8.2% | 4,363,948 | -14.8% | 3.91% | -4.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $370,534,000 | -11.2% | 6,102,074 | -15.4% | 3.55% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $348,116,000 | -23.4% | 10,795,933 | -15.1% | 3.33% | -20.6% |
| WFC | Sell | WELLS FARGO CO NEW | $315,664,000 | -6.0% | 6,005,780 | -0.9% | 3.02% | -2.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $243,574,000 | -9.2% | 7,460,302 | +0.3% | 2.33% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $208,026,000 | -11.7% | 1,487,918 | -21.0% | 1.99% | -8.5% |
| USB | Buy | US BANCORP DEL | $207,924,000 | +10.0% | 3,937,200 | +4.2% | 1.99% | +14.0% |
| UNP | Sell | UNION PAC CORP | $204,260,000 | -12.7% | 1,254,437 | -24.0% | 1.96% | -9.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $201,728,000 | -1.9% | 167,121 | -8.2% | 1.93% | +1.7% |
| ANTM | Sell | ANTHEM INC | $188,287,000 | +13.2% | 687,055 | -1.7% | 1.80% | +17.4% |
| V | Sell | VISA INC | $186,096,000 | -24.7% | 1,239,896 | -33.6% | 1.78% | -22.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $179,343,000 | – | 8,585,126 | – | 1.72% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $161,199,000 | -22.6% | 3,655,297 | -16.2% | 1.54% | -19.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $145,849,000 | -10.8% | 825,173 | -14.1% | 1.40% | -7.5% |
| PX | Sell | PRAXAIR INC | $136,053,000 | -12.3% | 846,467 | -13.8% | 1.30% | -9.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $135,197,000 | +238.5% | 4,902,000 | +226.4% | 1.29% | +250.7% |
| MET | Sell | METLIFE INC | $130,804,000 | +1.2% | 2,799,736 | -5.6% | 1.25% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $127,815,000 | +15.2% | 596,960 | +0.4% | 1.22% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $122,166,000 | -10.8% | 2,511,120 | -21.1% | 1.17% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $116,455,000 | -34.1% | 1,018,230 | -43.2% | 1.12% | -31.7% |
| BCE | Sell | BCE INC | $116,290,000 | -2.8% | 2,872,477 | -2.9% | 1.11% | +0.6% |
| NKE | Sell | NIKE INCcl b | $115,546,000 | -40.3% | 1,363,857 | -43.9% | 1.11% | -38.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $111,293,000 | +10.3% | 953,260 | +0.3% | 1.07% | +14.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $111,078,000 | -23.7% | 2,161,373 | -29.6% | 1.06% | -21.0% |
| MDT | Buy | MEDTRONIC PLC | $100,658,000 | +24.3% | 1,023,260 | +8.2% | 0.96% | +28.9% |
| HBI | Buy | HANESBRANDS INC | $100,280,000 | -14.7% | 5,441,143 | +1.9% | 0.96% | -11.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $97,782,000 | +5.8% | 539,785 | +0.4% | 0.94% | +9.6% |
| WM | Buy | WASTE MGMT INC DEL | $95,822,000 | +22.4% | 1,060,450 | +10.2% | 0.92% | +26.8% |
| STT | New | STATE STR CORP | $94,777,000 | – | 1,131,264 | – | 0.91% | – |
| NEE | Sell | NEXTERA ENERGY INC | $88,176,000 | -1.4% | 526,110 | -1.7% | 0.84% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $80,800,000 | +22.0% | 584,785 | +7.1% | 0.77% | +26.5% |
| AAPL | Sell | APPLE INC | $78,607,000 | +9.1% | 348,220 | -10.5% | 0.75% | +13.2% |
| TRI | New | THOMSON REUTERS CORP | $74,988,000 | – | 1,641,600 | – | 0.72% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $72,753,000 | -38.8% | 1,881,572 | -35.6% | 0.70% | -36.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $68,656,000 | – | 1,600,000 | – | 0.66% | – |
| BA | Sell | BOEING CO | $63,219,000 | -7.1% | 169,990 | -16.2% | 0.60% | -3.8% |
| WELL | Sell | WELLTOWER INC | $54,231,000 | -42.5% | 843,139 | -44.0% | 0.52% | -40.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $50,001,000 | -73.4% | 211,723 | -73.8% | 0.48% | -72.4% |
| ARCC | Buy | ARES CAP CORP | $48,271,000 | +6.9% | 2,808,098 | +2.3% | 0.46% | +10.8% |
| GNW | Buy | GENWORTH FINL INC | $16,723,000 | -3.9% | 4,010,400 | +3.7% | 0.16% | -0.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $15,942,000 | – | 350,600 | – | 0.15% | – |
| NSU | Buy | NEVSUN RES LTD | $14,144,000 | +411.7% | 3,190,760 | +301.1% | 0.14% | +419.2% |
| AER | Buy | AERCAP HOLDINGS NV | $12,715,000 | +20.0% | 221,050 | +13.0% | 0.12% | +24.5% |
| COST | New | COSTCO WHSL CORP NEW | $11,439,000 | – | 48,700 | – | 0.11% | – |
| TU | Sell | TELUS CORP | $11,377,000 | +2.5% | 308,875 | -1.2% | 0.11% | +5.8% |
| YUM | Buy | YUM BRANDS INC | $11,146,000 | +23.6% | 122,600 | +6.3% | 0.11% | +28.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,750,000 | -10.3% | 141,100 | -8.1% | 0.10% | -7.2% |
| NEM | Buy | NEWMONT MINING CORP | $9,984,000 | +63.3% | 330,600 | +103.9% | 0.10% | +71.4% |
| AEE | Sell | AMEREN CORP | $10,017,000 | -16.5% | 158,453 | -19.6% | 0.10% | -13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,939,000 | -84.5% | 87,458 | -85.7% | 0.10% | -84.0% |
| EXC | Buy | EXELON CORP | $9,928,000 | +280.8% | 227,400 | +271.6% | 0.10% | +295.8% |
| HCA | Buy | HCA HEALTHCARE INC | $9,850,000 | +50.7% | 70,800 | +11.1% | 0.09% | +56.7% |
| CI | New | CIGNA CORPORATION | $9,850,000 | – | 47,300 | – | 0.09% | – |
| RTN | Buy | RAYTHEON CO | $9,858,000 | +104.1% | 47,700 | +90.8% | 0.09% | +108.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,618,000 | +56.5% | 27,800 | +33.7% | 0.09% | +61.4% |
| LLY | Sell | LILLY ELI & CO | $9,626,000 | +17.6% | 89,700 | -6.5% | 0.09% | +21.1% |
| PSX | Buy | PHILLIPS 66 | $9,547,000 | +23.0% | 84,700 | +22.6% | 0.09% | +26.4% |
| ALL | Buy | ALLSTATE CORP | $9,288,000 | +36.4% | 94,100 | +26.1% | 0.09% | +41.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,256,000 | +2.0% | 149,100 | -9.1% | 0.09% | +6.0% |
| DTE | New | DTE ENERGY CO | $9,320,000 | – | 85,400 | – | 0.09% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,246,000 | +15.9% | 56,900 | -11.0% | 0.09% | +20.3% |
| COP | New | CONOCOPHILLIPS | $9,319,000 | – | 120,400 | – | 0.09% | – |
| SNPS | Buy | SYNOPSYS INC | $9,151,000 | +35.2% | 92,800 | +17.3% | 0.09% | +39.7% |
| CMS | New | CMS ENERGY CORP | $9,006,000 | – | 183,800 | – | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,833,000 | +36.7% | 51,900 | +31.4% | 0.08% | +41.7% |
| MCD | Buy | MCDONALDS CORP | $8,733,000 | +7.2% | 52,200 | +0.4% | 0.08% | +12.0% |
| HUM | Sell | HUMANA INC | $8,768,000 | +1.6% | 25,900 | -10.7% | 0.08% | +5.0% |
| HSY | Sell | HERSHEY CO | $8,792,000 | -15.3% | 86,200 | -22.7% | 0.08% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,663,000 | -43.0% | 129,400 | -44.8% | 0.08% | -40.7% |
| ROST | Sell | ROSS STORES INC | $8,661,000 | +7.7% | 87,400 | -7.9% | 0.08% | +12.2% |
| K | Sell | KELLOGG CO | $8,668,000 | -5.4% | 123,800 | -5.6% | 0.08% | -2.4% |
| PSA | Buy | PUBLIC STORAGE | $8,710,000 | -9.7% | 43,200 | +1.6% | 0.08% | -6.7% |
| HD | Buy | HOME DEPOT INC | $8,541,000 | +17.6% | 41,231 | +10.7% | 0.08% | +22.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,587,000 | +7.5% | 111,300 | +10.1% | 0.08% | +10.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,478,000 | – | 158,800 | – | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $8,477,000 | +7.8% | 303,600 | +10.8% | 0.08% | +11.0% |
| TGT | Sell | TARGET CORP | $8,327,000 | -4.5% | 94,400 | -17.6% | 0.08% | -1.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,356,000 | +54.5% | 52,200 | +25.8% | 0.08% | +60.0% |
| DFS | Buy | DISCOVER FINL SVCS | $8,264,000 | +55.3% | 108,100 | +43.0% | 0.08% | +61.2% |
| GWW | Sell | GRAINGER W W INC | $8,113,000 | -9.3% | 22,700 | -21.7% | 0.08% | -6.0% |
| BBY | New | BEST BUY INC | $8,095,000 | – | 102,000 | – | 0.08% | – |
| SLF | Buy | SUN LIFE FINL INC | $8,124,000 | +13.1% | 204,500 | +14.3% | 0.08% | +18.2% |
| CTXS | Buy | CITRIX SYS INC | $8,059,000 | +42.9% | 72,500 | +34.8% | 0.08% | +48.1% |
| AMGN | Buy | AMGEN INC | $7,962,000 | +12.9% | 38,412 | +0.5% | 0.08% | +16.9% |
| AIMC | New | ALTRA INDL MOTION CORP | $7,925,000 | – | 191,900 | – | 0.08% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,912,000 | +37.0% | 122,800 | +34.6% | 0.08% | +43.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,939,000 | +9.1% | 52,500 | +0.8% | 0.08% | +13.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $7,852,000 | – | 24,500 | – | 0.08% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,767,000 | +173.9% | 42,850 | +155.1% | 0.07% | +184.6% |
| SPGI | Buy | S&P GLOBAL INC | $7,698,000 | +14.1% | 39,400 | +19.0% | 0.07% | +19.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,724,000 | +15.4% | 67,900 | +12.4% | 0.07% | +19.4% |
| PAYX | Buy | PAYCHEX INC | $7,608,000 | +31.4% | 103,300 | +22.0% | 0.07% | +37.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,659,000 | +25.7% | 99,200 | +15.3% | 0.07% | +30.4% |
| INTU | Sell | INTUIT | $7,613,000 | +7.1% | 33,479 | -3.7% | 0.07% | +10.6% |
| RE | Buy | EVEREST RE GROUP LTD | $7,654,000 | +33.9% | 33,500 | +35.1% | 0.07% | +37.7% |
| HON | Sell | HONEYWELL INTL INC | $7,604,000 | -4.0% | 45,700 | -16.9% | 0.07% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $7,604,000 | – | 84,800 | – | 0.07% | – |
| GRMN | Buy | GARMIN LTD | $7,516,000 | +122.8% | 107,300 | +94.0% | 0.07% | +132.3% |
| CDK | Buy | CDK GLOBAL INC | $7,445,000 | +111.9% | 119,000 | +120.4% | 0.07% | +121.9% |
| OGE | New | OGE ENERGY CORP | $7,409,000 | – | 204,000 | – | 0.07% | – |
| HPQ | Sell | HP INC | $7,406,000 | -7.8% | 287,400 | -18.8% | 0.07% | -4.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $7,415,000 | – | 58,000 | – | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $7,341,000 | – | 3,700 | – | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $7,352,000 | +8.1% | 80,300 | +0.6% | 0.07% | +11.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,311,000 | +4.7% | 185,800 | +0.1% | 0.07% | +9.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,326,000 | -11.7% | 67,100 | -6.2% | 0.07% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,269,000 | -5.0% | 32,655 | -16.2% | 0.07% | -1.4% |
| FDS | Buy | FACTSET RESH SYS INC | $7,315,000 | +36.2% | 32,700 | +20.7% | 0.07% | +40.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $7,249,000 | – | 93,000 | – | 0.07% | – |
| NICE | New | NICE LTDsponsored adr | $7,177,000 | – | 62,700 | – | 0.07% | – |
| PFE | Sell | PFIZER INC | $7,025,000 | +1.4% | 159,400 | -16.5% | 0.07% | +4.7% |
| ETN | Buy | EATON CORP PLC | $6,999,000 | +17.2% | 80,700 | +1.0% | 0.07% | +21.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,029,000 | -21.3% | 120,600 | -22.6% | 0.07% | -19.3% |
| AMZN | New | AMAZON COM INC | $7,011,000 | – | 3,500 | – | 0.07% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $6,867,000 | +86.1% | 231,220 | +86.8% | 0.07% | +94.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,940,000 | +83.8% | 104,200 | +89.1% | 0.07% | +88.6% |
| F | Buy | FORD MTR CO DEL | $6,721,000 | +8.2% | 726,600 | +29.5% | 0.06% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,564,000 | -20.5% | 5,500 | -25.7% | 0.06% | -17.1% |
| WCN | New | WASTE CONNECTIONS INC | $6,549,000 | – | 82,100 | – | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,581,000 | -13.2% | 64,200 | -7.0% | 0.06% | -10.0% |
| C | Sell | CITIGROUP INC | $6,478,000 | -39.1% | 90,300 | -43.2% | 0.06% | -36.7% |
| MPC | Sell | MARATHON PETE CORP | $6,478,000 | -10.4% | 81,000 | -21.4% | 0.06% | -7.5% |
| BURL | New | BURLINGTON STORES INC | $6,468,000 | – | 39,700 | – | 0.06% | – |
| DOX | Buy | AMDOCS LTD | $6,459,000 | +9.2% | 97,900 | +9.5% | 0.06% | +12.7% |
| RSG | Buy | REPUBLIC SVCS INC | $6,423,000 | +19.1% | 88,400 | +12.0% | 0.06% | +22.0% |
| MCO | Buy | MOODYS CORP | $6,337,000 | +42.3% | 37,900 | +45.2% | 0.06% | +48.8% |
| CMI | Buy | CUMMINS INC | $6,383,000 | +19.7% | 43,700 | +9.0% | 0.06% | +24.5% |
| LOPE | New | GRAND CANYON ED INC | $6,249,000 | – | 55,400 | – | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $6,256,000 | – | 66,900 | – | 0.06% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,114,000 | -18.0% | 967,400 | -12.1% | 0.06% | -14.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,027,000 | -9.4% | 10,500 | -24.5% | 0.06% | -4.9% |
| HLF | New | HERBALIFE NUTRITION LTD | $6,104,000 | – | 111,900 | – | 0.06% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $6,101,000 | +16.3% | 117,300 | -9.5% | 0.06% | +20.8% |
| AMP | New | AMERIPRISE FINL INC | $5,995,000 | – | 40,600 | – | 0.06% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,957,000 | +579.2% | 169,000 | +589.8% | 0.06% | +612.5% |
| FB | Buy | FACEBOOK INCcl a | $5,970,000 | -6.3% | 36,300 | +10.7% | 0.06% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $5,803,000 | -11.0% | 51,800 | -24.4% | 0.06% | -6.7% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $5,799,000 | +465.2% | 83,600 | +432.5% | 0.06% | +522.2% |
| MSCI | Sell | MSCI INC | $5,766,000 | -0.7% | 32,500 | -7.4% | 0.06% | +1.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,687,000 | +109.3% | 283,800 | +99.4% | 0.05% | +116.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,651,000 | -8.8% | 57,100 | -19.1% | 0.05% | -5.3% |
| FFIV | Sell | F5 NETWORKS INC | $5,544,000 | +5.1% | 27,800 | -9.2% | 0.05% | +8.2% |
| EC | Sell | ECOPETROL S Asponsored ads | $5,558,000 | +15.8% | 206,400 | -11.6% | 0.05% | +20.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,555,000 | +2.0% | 42,100 | -11.0% | 0.05% | +6.0% |
| BEN | Buy | FRANKLIN RES INC | $5,583,000 | -3.5% | 183,600 | +1.7% | 0.05% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,583,000 | – | 123,200 | – | 0.05% | – |
| ROL | Sell | ROLLINS INC | $5,468,000 | +4.3% | 90,100 | -9.6% | 0.05% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO | $5,370,000 | +3.5% | 56,100 | +8.1% | 0.05% | +6.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,319,000 | +8.5% | 103,100 | +8.8% | 0.05% | +13.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,372,000 | -4.4% | 127,200 | -19.1% | 0.05% | -1.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,342,000 | +753.4% | 55,000 | +643.2% | 0.05% | +750.0% |
| FTNT | Sell | FORTINET INC | $5,379,000 | +29.8% | 58,300 | -12.2% | 0.05% | +34.2% |
| VALE | New | VALE S Aadr | $5,339,000 | – | 359,800 | – | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $5,316,000 | +7.9% | 201,000 | +7.2% | 0.05% | +10.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,276,000 | -2.6% | 36,500 | -10.1% | 0.05% | +2.0% |
| LEA | Buy | LEAR CORP | $5,220,000 | +31.9% | 36,000 | +69.0% | 0.05% | +35.1% |
| LOW | New | LOWES COS INC | $5,270,000 | – | 45,900 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $5,159,000 | – | 119,000 | – | 0.05% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $5,073,000 | +11.9% | 280,280 | +26.5% | 0.05% | +16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,103,000 | -0.1% | 104,300 | -9.4% | 0.05% | +4.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $5,096,000 | +44.5% | 632,200 | +43.9% | 0.05% | +48.5% |
| NVR | Buy | NVR INC | $5,065,000 | -4.2% | 2,050 | +15.2% | 0.05% | -2.0% |
| CPRT | Sell | COPART INC | $5,019,000 | -14.7% | 97,400 | -6.3% | 0.05% | -11.1% |
| PBF | Buy | PBF ENERGY INCcl a | $4,996,000 | +53.7% | 100,100 | +29.2% | 0.05% | +60.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,879,000 | +29.5% | 24,700 | +12.3% | 0.05% | +34.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,910,000 | – | 43,100 | – | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $4,872,000 | +0.5% | 196,700 | +16.7% | 0.05% | +4.4% |
| ZION | Sell | ZIONS BANCORPORATION | $4,930,000 | -21.6% | 98,300 | -17.6% | 0.05% | -19.0% |
| RDY | New | DR REDDYS LABS LTDadr | $4,851,000 | – | 140,200 | – | 0.05% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,763,000 | – | 18,600 | – | 0.05% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $4,693,000 | +28.2% | 250,316 | +25.2% | 0.04% | +32.4% |
| CERN | New | CERNER CORP | $4,747,000 | – | 73,700 | – | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,607,000 | – | 49,500 | – | 0.04% | – |
| VRSN | Sell | VERISIGN INC | $4,467,000 | -23.7% | 27,900 | -34.5% | 0.04% | -20.4% |
| GDDY | Buy | GODADDY INCcl a | $4,336,000 | +265.6% | 52,000 | +209.5% | 0.04% | +281.8% |
| FISV | Sell | FISERV INC | $4,424,000 | -21.3% | 53,700 | -29.2% | 0.04% | -19.2% |
| PCAR | New | PACCAR INC | $4,351,000 | – | 63,800 | – | 0.04% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $4,288,000 | +24.8% | 153,800 | +4.3% | 0.04% | +28.1% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $4,060,000 | – | 400,000 | – | 0.04% | – |
| SLG | New | SL GREEN RLTY CORP | $4,038,000 | – | 41,400 | – | 0.04% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $4,040,000 | +494.1% | 123,100 | +454.5% | 0.04% | +550.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $3,546,000 | – | 225,600 | – | 0.03% | – |
| ICUI | New | ICU MED INC | $3,450,000 | – | 12,200 | – | 0.03% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,461,000 | +18.5% | 55,800 | +13.6% | 0.03% | +22.2% |
| CHE | New | CHEMED CORP NEW | $3,228,000 | – | 10,100 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,209,000 | – | 152,100 | – | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,168,000 | – | 180,900 | – | 0.03% | – |
| PINC | New | PREMIER INCcl a | $3,113,000 | – | 68,000 | – | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $3,022,000 | – | 69,700 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP | $2,880,000 | – | 12,600 | – | 0.03% | – |
| STE | New | STERIS PLC | $2,780,000 | – | 24,300 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $2,669,000 | – | 17,100 | – | 0.03% | – |
| FIVE | Sell | FIVE BELOW INC | $2,679,000 | +20.8% | 20,600 | -9.3% | 0.03% | +30.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,657,000 | – | 151,300 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,660,000 | – | 40,100 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $2,526,000 | – | 23,200 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $2,477,000 | – | 31,400 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $2,527,000 | – | 76,500 | – | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,491,000 | – | 96,000 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $2,362,000 | – | 75,600 | – | 0.02% | – |
| LAZ | Sell | LAZARD LTD | $2,354,000 | -15.7% | 48,900 | -14.4% | 0.02% | -11.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,380,000 | +56.1% | 49,300 | +50.3% | 0.02% | +64.3% |
| EVR | New | EVERCORE INCclass a | $2,443,000 | – | 24,300 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,430,000 | – | 19,000 | – | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $2,305,000 | +24.0% | 89,500 | +9.7% | 0.02% | +29.4% |
| DSW | New | DSW INCcl a | $2,263,000 | – | 66,800 | – | 0.02% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $2,294,000 | +311.8% | 259,830 | +365.6% | 0.02% | +340.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,274,000 | – | 34,600 | – | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,197,000 | -96.2% | 25,700 | -95.2% | 0.02% | -96.1% |
| ESND | Sell | ESSENDANT INC | $2,236,000 | -15.3% | 174,400 | -12.6% | 0.02% | -12.5% |
| OSB | New | NORBORD INC | $2,066,000 | – | 62,395 | – | 0.02% | – |
| IVTY | New | INVUITY INC | $2,090,000 | – | 282,400 | – | 0.02% | – |
| TTC | New | TORO CO | $2,105,000 | – | 35,100 | – | 0.02% | – |
| GNBC | Buy | GREEN BANCORP INC | $2,103,000 | +531.5% | 95,160 | +517.9% | 0.02% | +566.7% |
| KT | Sell | KT CORPsponsored adr | $1,996,000 | -42.6% | 134,400 | -48.6% | 0.02% | -40.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,990,000 | +64.9% | 40,100 | +45.3% | 0.02% | +72.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,934,000 | +41.6% | 57,400 | +41.7% | 0.02% | +46.2% |
| SPLK | New | SPLUNK INC | $1,995,000 | – | 16,500 | – | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,985,000 | – | 73,100 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $1,782,000 | – | 13,800 | – | 0.02% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,791,000 | +2.4% | 215,800 | +5.5% | 0.02% | +6.2% |
| ZOES | New | ZOES KITCHEN INC | $1,668,000 | – | 131,100 | – | 0.02% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $1,655,000 | +52.4% | 55,990 | +57.7% | 0.02% | +60.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,518,000 | -97.0% | 39,500 | -97.0% | 0.02% | -96.8% |
| OKTA | New | OKTA INCcl a | $1,534,000 | – | 21,800 | – | 0.02% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,533,000 | +24.0% | 58,700 | +37.1% | 0.02% | +36.4% |
| STBZ | Buy | STATE BK FINL CORP | $1,446,000 | +30.4% | 47,900 | +44.3% | 0.01% | +40.0% |
| AVNS | New | AVANOS MED INC | $1,466,000 | – | 21,400 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,385,000 | – | 30,100 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $1,250,000 | – | 20,900 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,150,000 | – | 12,700 | – | 0.01% | – |
| GLF | New | GULFMARK OFFSHORE INC | $1,141,000 | – | 30,600 | – | 0.01% | – |
| HEI | Sell | HEICO CORP NEW | $1,074,000 | -61.8% | 11,600 | -69.9% | 0.01% | -61.5% |
| AVAV | Buy | AEROVIRONMENT INC | $1,077,000 | +128.7% | 9,600 | +45.5% | 0.01% | +150.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $988,000 | -75.8% | 14,900 | -78.5% | 0.01% | -76.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $895,000 | – | 78,900 | – | 0.01% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $920,000 | -14.5% | 81,060 | -2.3% | 0.01% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $894,000 | +47.8% | 11,600 | +41.5% | 0.01% | +50.0% |
| CAG | New | CONAGRA BRANDS INC | $910,000 | – | 26,800 | – | 0.01% | – |
| SMTC | New | SEMTECH CORP | $851,000 | – | 15,300 | – | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $791,000 | – | 48,900 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $839,000 | – | 14,400 | – | 0.01% | – |
| SLM | Buy | SLM CORP | $876,000 | +68.5% | 78,600 | +73.1% | 0.01% | +60.0% |
| JBGS | Buy | JBG SMITH PPTYS | $818,000 | +17.4% | 22,200 | +16.2% | 0.01% | +33.3% |
| VNE | New | VEONEER INCORPORATED | $876,000 | – | 15,900 | – | 0.01% | – |
| HOME | Buy | AT HOME GROUP INC | $709,000 | +24.0% | 22,500 | +54.1% | 0.01% | +40.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $767,000 | +39.7% | 16,300 | +30.4% | 0.01% | +40.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $687,000 | – | 42,100 | – | 0.01% | – |
| CNDT | New | CONDUENT INC | $745,000 | – | 33,100 | – | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $764,000 | +187.2% | 56,700 | +177.9% | 0.01% | +250.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $688,000 | – | 25,700 | – | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $591,000 | – | 20,700 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $671,000 | – | 4,500 | – | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $613,000 | – | 16,500 | – | 0.01% | – |
| SNX | New | SYNNEX CORP | $610,000 | – | 7,200 | – | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $620,000 | – | 32,700 | – | 0.01% | – |
| APY | New | APERGY CORP | $662,000 | – | 15,200 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $674,000 | – | 8,000 | – | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $526,000 | – | 10,000 | – | 0.01% | – |
| BRC | New | BRADY CORPcl a | $516,000 | – | 11,800 | – | 0.01% | – |
| AVYA | New | AVAYA HLDGS CORP | $545,000 | – | 24,600 | – | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $527,000 | -39.9% | 8,800 | -56.9% | 0.01% | -37.5% |
| FLOW | New | SPX FLOW INC | $551,000 | – | 10,600 | – | 0.01% | – |
| SINA | New | SINA CORPord | $500,000 | – | 7,200 | – | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $519,000 | – | 5,800 | – | 0.01% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $500,000 | -90.3% | 6,800 | -90.8% | 0.01% | -89.4% |
| CNNE | New | CANNAE HLDGS INC | $530,000 | – | 25,300 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $503,000 | – | 2,200 | – | 0.01% | – |
| AMRS | New | AMYRIS INC | $547,000 | – | 68,900 | – | 0.01% | – |
| CISN | Sell | CISION LTD | $519,000 | -8.0% | 30,900 | -18.0% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $525,000 | – | 2,300 | – | 0.01% | – |
| LZB | New | LA Z BOY INC | $458,000 | – | 14,500 | – | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $464,000 | – | 6,000 | – | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $413,000 | – | 19,800 | – | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $379,000 | – | 15,800 | – | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $424,000 | – | 11,000 | – | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $407,000 | -56.6% | 9,200 | -60.7% | 0.00% | -55.6% |
| NVT | New | NVENT ELECTRIC PLC | $456,000 | – | 16,800 | – | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $370,000 | – | 20,000 | – | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $428,000 | – | 60,000 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $461,000 | – | 6,300 | – | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $403,000 | – | 14,730 | – | 0.00% | – |
| YY | Sell | YY INC | $465,000 | -90.1% | 6,200 | -86.7% | 0.00% | -90.7% |
| PRSP | Sell | PERSPECTA INC | $435,000 | -73.3% | 16,900 | -78.7% | 0.00% | -73.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $281,000 | -24.7% | 5,800 | -29.3% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $336,000 | – | 7,200 | – | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $349,000 | – | 10,000 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $330,000 | – | 17,900 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $282,000 | – | 7,900 | – | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $327,000 | – | 10,000 | – | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $333,000 | -14.8% | 23,500 | -13.0% | 0.00% | -25.0% |
| TRNC | New | TRONC INC | $287,000 | – | 17,600 | – | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $306,000 | – | 7,500 | – | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $278,000 | -30.0% | 13,800 | -30.3% | 0.00% | -25.0% |
| SMTA | Sell | SPIRIT MTA REIT | $236,000 | -65.8% | 20,500 | -69.4% | 0.00% | -66.7% |
| NVTRQ | New | NUVECTRA CORP | $233,000 | – | 10,600 | – | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $240,000 | – | 20,000 | – | 0.00% | – |
| AIR | New | AAR CORP | $249,000 | – | 5,200 | – | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $179,000 | – | 17,700 | – | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $164,000 | – | 13,900 | – | 0.00% | – |
| PSDO | New | PRESIDIO INC | $229,000 | – | 15,000 | – | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $230,000 | – | 7,300 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $124,000 | – | 21,100 | – | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $154,000 | – | 10,100 | – | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $60,000 | -13.0% | 11,900 | -14.4% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $103,000 | -92.3% | 100,292 | -82.1% | 0.00% | -91.7% |
| HZN | New | HORIZON GLOBAL CORP | $148,000 | – | 20,800 | – | 0.00% | – |
| FTDCQ | New | FTD COS INC | $36,000 | – | 13,600 | – | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -32,100 | – | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -33,800 | – | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -51,800 | – | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -8,300 | – | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -8,500 | – | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -11,000 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -13,200 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -40,200 | – | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,800 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -32,000 | – | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -10,900 | – | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,900 | – | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -5,000 | – | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -11,000 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -42,800 | – | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,000 | – | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -33,900 | – | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -6,100 | – | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -26,300 | – | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,700 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -6,600 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,100 | – | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -25,000 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,400 | – | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,800 | – | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -5,200 | – | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -15,400 | – | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -10,900 | – | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -26,500 | – | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -12,000 | – | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -25,000 | – | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -28,500 | – | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -17,100 | – | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -22,600 | – | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -27,300 | – | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,100 | – | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,400 | – | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -27,700 | – | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -69,400 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,700 | – | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -23,900 | – | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,300 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -13,000 | – | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -19,500 | – | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,800 | – | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -22,700 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,400 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -36,200 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -36,800 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -34,800 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,900 | – | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -35,900 | – | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -22,400 | – | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -15,200 | – | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -19,600 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -18,900 | – | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -38,900 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -8,000 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -19,600 | – | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -33,500 | – | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -58,300 | – | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -57,000 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -28,200 | – | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -52,400 | – | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -39,800 | – | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -30,600 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -31,900 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -95,400 | – | -0.02% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -49,600 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,500 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -41,400 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -64,200 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -36,700 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -22,400 | – | -0.03% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -28,900 | – | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -25,500 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -54,200 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -24,000 | – | -0.03% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -156,100 | – | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -174,900 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -26,900 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,100 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -78,500 | – | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -83,000 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33,400 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -196,400 | – | -0.04% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -217,900 | – | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -98,700 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -37,300 | – | -0.04% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -78,100 | – | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -31,100 | – | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -171,200 | – | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -204,400 | – | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -251,400 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -189,100 | – | -0.05% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -99,700 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -19,000 | – | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -69,300 | – | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -52,600 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -43,300 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -211,100 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -51,200 | – | -0.06% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -219,700 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -88,900 | – | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -126,650 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -72,498 | – | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -46,500 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -131,200 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -90,891 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -49,600 | – | -0.06% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -360,700 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -28,100 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71,200 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -62,900 | – | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -70,100 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -69,500 | – | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -151,700 | – | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -107,300 | – | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -57,700 | – | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -146,300 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -148,240 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -88,736 | – | -0.09% | – |
| AABA | Exit | ALTABA INC | $0 | – | -135,300 | – | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -45,600 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -74,089 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -249,400 | – | -0.10% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -829,400 | – | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,718,058 | – | -0.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -434,900 | – | -0.49% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -458,849 | – | -0.56% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -389,403 | – | -0.66% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA MONTREAL QUE | $524,740,000 | – | 6,973,118 | – | 4.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $485,255,000 | – | 4,656,959 | – | 4.48% | – |
| ENB | New | ENBRIDGE INC | $454,331,000 | – | 12,715,940 | – | 4.20% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $445,158,000 | – | 5,120,519 | – | 4.11% | – |
| BMO | New | BANK MONTREAL QUE | $438,991,000 | – | 5,682,647 | – | 4.06% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $418,974,000 | – | 10,334,819 | – | 3.87% | – |
| TD | New | TORONTO DOMINION BK ONT | $417,424,000 | – | 7,216,458 | – | 3.86% | – |
| BNS | New | BANK N S HALIFAX | $391,607,000 | – | 6,920,196 | – | 3.62% | – |
| WFC | New | WELLS FARGO CO NEW | $335,822,000 | – | 6,057,395 | – | 3.10% | – |
| TRP | New | TRANSCANADA CORP | $306,357,000 | – | 7,085,034 | – | 2.83% | – |
| CNQ | New | CANADIAN NAT RES LTD | $268,373,000 | – | 7,440,117 | – | 2.48% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $255,340,000 | – | 6,673,800 | – | 2.36% | – |
| V | New | VISA INC | $247,294,000 | – | 1,867,073 | – | 2.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $235,549,000 | – | 1,883,936 | – | 2.18% | – |
| UNP | New | UNION PAC CORP | $234,004,000 | – | 1,651,640 | – | 2.16% | – |
| CBRE | New | CBRE GROUP INCcl a | $208,136,000 | – | 4,359,789 | – | 1.92% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,586,000 | – | 182,065 | – | 1.90% | – |
| NKE | New | NIKE INCcl b | $193,678,000 | – | 2,430,693 | – | 1.79% | – |
| USB | New | US BANCORP DEL | $189,014,000 | – | 3,778,760 | – | 1.75% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $188,139,000 | – | 806,770 | – | 1.74% | – |
| MSFT | New | MICROSOFT CORP | $176,641,000 | – | 1,791,314 | – | 1.63% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $171,878,000 | – | 10,092,687 | – | 1.59% | – |
| ANTM | New | ANTHEM INC | $166,299,000 | – | 698,647 | – | 1.54% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $163,446,000 | – | 960,376 | – | 1.51% | – |
| PX | New | PRAXAIR INC | $155,221,000 | – | 981,482 | – | 1.43% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $145,645,000 | – | 3,068,357 | – | 1.34% | – |
| KO | New | COCA COLA CO | $138,799,000 | – | 3,164,586 | – | 1.28% | – |
| CSCO | New | CISCO SYS INC | $136,913,000 | – | 3,181,800 | – | 1.26% | – |
| MET | New | METLIFE INC | $129,287,000 | – | 2,965,308 | – | 1.19% | – |
| BCE | New | BCE INC | $119,691,000 | – | 2,957,317 | – | 1.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $118,915,000 | – | 2,923,874 | – | 1.10% | – |
| HBI | New | HANESBRANDS INC | $117,630,000 | – | 5,341,954 | – | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $110,978,000 | – | 594,580 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $100,917,000 | – | 949,990 | – | 0.93% | – |
| WELL | New | WELLTOWER INC | $94,381,000 | – | 1,505,520 | – | 0.87% | – |
| AVB | New | AVALONBAY CMNTYS INC | $92,450,000 | – | 537,845 | – | 0.85% | – |
| NEE | New | NEXTERA ENERGY INC | $89,421,000 | – | 535,360 | – | 0.83% | – |
| MDT | New | MEDTRONIC PLC | $80,973,000 | – | 945,830 | – | 0.75% | – |
| WM | New | WASTE MGMT INC DEL | $78,265,000 | – | 962,190 | – | 0.72% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $75,273,000 | – | 705,000 | – | 0.70% | – |
| AAPL | New | APPLE INC | $72,021,000 | – | 389,072 | – | 0.66% | – |
| CP | New | CANADIAN PAC RY LTD | $71,318,000 | – | 389,403 | – | 0.66% | – |
| BA | New | BOEING CO | $68,077,000 | – | 202,905 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,234,000 | – | 545,857 | – | 0.61% | – |
| KMB | New | KIMBERLY CLARK CORP | $64,250,000 | – | 609,930 | – | 0.59% | – |
| MCK | New | MCKESSON CORP | $61,210,000 | – | 458,849 | – | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $58,536,000 | – | 535,700 | – | 0.54% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $53,058,000 | – | 434,900 | – | 0.49% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $50,903,000 | – | 1,330,113 | – | 0.47% | – |
| ARCC | New | ARES CAP CORP | $45,149,000 | – | 2,744,621 | – | 0.42% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $39,938,000 | – | 1,502,000 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $35,699,000 | – | 131,635 | – | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $23,383,000 | – | 1,718,058 | – | 0.22% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $19,800,000 | – | 525,049 | – | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $19,122,000 | – | 285,425 | – | 0.18% | – |
| GNW | New | GENWORTH FINL INC | $17,401,000 | – | 3,866,900 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,191,000 | – | 234,400 | – | 0.14% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $14,116,000 | – | 829,400 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $11,978,000 | – | 153,600 | – | 0.11% | – |
| AEE | New | AMEREN CORP | $11,991,000 | – | 197,053 | – | 0.11% | – |
| XEL | New | XCEL ENERGY INC | $11,393,000 | – | 249,400 | – | 0.10% | – |
| TU | New | TELUS CORP | $11,101,000 | – | 312,699 | – | 0.10% | – |
| C | New | CITIGROUP INC | $10,634,000 | – | 158,900 | – | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $10,594,000 | – | 195,650 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $10,376,000 | – | 111,500 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $10,021,000 | – | 74,089 | – | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,980,000 | – | 45,600 | – | 0.09% | – |
| AABA | New | ALTABA INC | $9,905,000 | – | 135,300 | – | 0.09% | – |
| PEP | New | PEPSICO INC | $9,661,000 | – | 88,736 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $9,642,000 | – | 42,500 | – | 0.09% | – |
| K | New | KELLOGG CO | $9,167,000 | – | 131,200 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,076,000 | – | 164,000 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $8,933,000 | – | 155,900 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $8,944,000 | – | 29,000 | – | 0.08% | – |
| YUM | New | YUM BRANDS INC | $9,019,000 | – | 115,300 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $8,830,000 | – | 129,300 | – | 0.08% | – |
| TGT | New | TARGET CORP | $8,723,000 | – | 114,600 | – | 0.08% | – |
| HUM | New | HUMANA INC | $8,631,000 | – | 29,000 | – | 0.08% | – |
| MGA | New | MAGNA INTL INC | $8,616,000 | – | 148,240 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,300,000 | – | 71,500 | – | 0.08% | – |
| LLY | New | LILLY ELI & CO | $8,183,000 | – | 95,900 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,256,000 | – | 7,400 | – | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $8,233,000 | – | 57,700 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,193,000 | – | 107,300 | – | 0.08% | – |
| EVRG | New | EVERGY INC | $8,215,000 | – | 146,300 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $8,148,000 | – | 52,000 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $8,043,000 | – | 94,900 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,986,000 | – | 101,100 | – | 0.07% | – |
| HPQ | New | HP INC | $8,032,000 | – | 354,000 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,978,000 | – | 63,900 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,864,000 | – | 274,000 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $7,923,000 | – | 55,000 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $7,761,000 | – | 69,100 | – | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,655,000 | – | 38,955 | – | 0.07% | – |
| COL | New | ROCKWELL COLLINS INC | $7,582,000 | – | 56,300 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,580,000 | – | 69,000 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,515,000 | – | 151,700 | – | 0.07% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,454,000 | – | 1,101,000 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $7,226,000 | – | 103,000 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $7,264,000 | – | 37,231 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,278,000 | – | 52,100 | – | 0.07% | – |
| INTU | New | INTUIT | $7,106,000 | – | 34,779 | – | 0.07% | – |
| SLF | New | SUN LIFE FINL INC | $7,185,000 | – | 178,900 | – | 0.07% | – |
| AVY | New | AVERY DENNISON CORP | $7,096,000 | – | 69,500 | – | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $6,997,000 | – | 70,100 | – | 0.06% | – |
| AMGN | New | AMGEN INC | $7,054,000 | – | 38,212 | – | 0.06% | – |
| PFE | New | PFIZER INC | $6,926,000 | – | 190,900 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $6,935,000 | – | 62,900 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,978,000 | – | 71,200 | – | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $6,982,000 | – | 185,600 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $6,798,000 | – | 79,800 | – | 0.06% | – |
| ADBE | New | ADOBE SYS INC | $6,851,000 | – | 28,100 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $6,809,000 | – | 74,600 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $6,769,000 | – | 79,100 | – | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,846,000 | – | 360,700 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $6,872,000 | – | 49,600 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,694,000 | – | 60,400 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $6,749,000 | – | 33,100 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,644,000 | – | 90,891 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,651,000 | – | 13,900 | – | 0.06% | – |
| INTC | New | INTEL CORP | $6,522,000 | – | 131,200 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,462,000 | – | 39,500 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $6,518,000 | – | 68,479 | – | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC | $6,536,000 | – | 63,700 | – | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $6,374,000 | – | 32,800 | – | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $6,286,000 | – | 119,300 | – | 0.06% | – |
| RHT | New | RED HAT INC | $6,248,000 | – | 46,500 | – | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,318,000 | – | 72,498 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $6,207,000 | – | 126,650 | – | 0.06% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $6,152,000 | – | 219,700 | – | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,198,000 | – | 70,600 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $6,212,000 | – | 561,200 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,145,000 | – | 20,800 | – | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $6,121,000 | – | 88,900 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $6,092,000 | – | 86,000 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $6,113,000 | – | 162,100 | – | 0.06% | – |
| IEX | New | IDEX CORP | $5,910,000 | – | 43,300 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,958,000 | – | 51,200 | – | 0.06% | – |
| DOX | New | AMDOCS LTD | $5,917,000 | – | 89,400 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $5,972,000 | – | 79,900 | – | 0.06% | – |
| BAC | New | BANK AMER CORP | $5,951,000 | – | 211,100 | – | 0.06% | – |
| VRSN | New | VERISIGN INC | $5,854,000 | – | 42,600 | – | 0.05% | – |
| CPRT | New | COPART INC | $5,882,000 | – | 104,000 | – | 0.05% | – |
| INGR | New | INGREDION INC | $5,823,000 | – | 52,600 | – | 0.05% | – |
| MSCI | New | MSCI INC | $5,807,000 | – | 35,100 | – | 0.05% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $5,776,000 | – | 91,200 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $5,716,000 | – | 24,800 | – | 0.05% | – |
| PAYX | New | PAYCHEX INC | $5,789,000 | – | 84,700 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $5,785,000 | – | 180,500 | – | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,620,000 | – | 157,300 | – | 0.05% | – |
| FISV | New | FISERV INC | $5,623,000 | – | 75,900 | – | 0.05% | – |
| CDW | New | CDW CORP | $5,599,000 | – | 69,300 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL INC | $5,612,000 | – | 86,200 | – | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $5,640,000 | – | 53,800 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $5,515,000 | – | 19,000 | – | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $5,369,000 | – | 27,100 | – | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,410,000 | – | 41,500 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $5,419,000 | – | 40,600 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,444,000 | – | 47,300 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $5,394,000 | – | 78,900 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $5,333,000 | – | 40,100 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $5,323,000 | – | 75,600 | – | 0.05% | – |
| NVR | New | NVR INC | $5,287,000 | – | 1,780 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $5,277,000 | – | 30,600 | – | 0.05% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $5,315,000 | – | 190,500 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,248,000 | – | 129,600 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $5,242,000 | – | 99,700 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,185,000 | – | 189,100 | – | 0.05% | – |
| INFO | New | IHS MARKIT LTD | $5,144,000 | – | 99,700 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $5,188,000 | – | 51,900 | – | 0.05% | – |
| WUBA | New | 58 COM INCspon adr rep a | $5,131,000 | – | 74,000 | – | 0.05% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,109,000 | – | 115,100 | – | 0.05% | – |
| GGP | New | GGP INC | $5,136,000 | – | 251,400 | – | 0.05% | – |
| ALLY | New | ALLY FINL INC | $4,926,000 | – | 187,500 | – | 0.05% | – |
| TXT | New | TEXTRON INC | $5,022,000 | – | 76,200 | – | 0.05% | – |
| RTN | New | RAYTHEON CO | $4,830,000 | – | 25,000 | – | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,903,000 | – | 94,800 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $4,847,000 | – | 168,600 | – | 0.04% | – |
| EC | New | ECOPETROL S Asponsored ads | $4,800,000 | – | 233,600 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,641,000 | – | 171,200 | – | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $4,630,000 | – | 204,400 | – | 0.04% | – |
| YY | New | YY INC | $4,692,000 | – | 46,700 | – | 0.04% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $4,532,000 | – | 221,500 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $4,452,000 | – | 26,100 | – | 0.04% | – |
| RACE | New | FERRARI N V | $4,199,000 | – | 31,100 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $4,145,000 | – | 66,400 | – | 0.04% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,073,000 | – | 78,100 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,091,000 | – | 69,300 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,993,000 | – | 37,300 | – | 0.04% | – |
| LEA | New | LEAR CORP | $3,958,000 | – | 21,300 | – | 0.04% | – |
| FBR | New | FIBRIA CELULOSE S A | $4,051,000 | – | 217,900 | – | 0.04% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,006,000 | – | 98,700 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $3,877,000 | – | 33,400 | – | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $3,910,000 | – | 196,400 | – | 0.04% | – |
| GGG | New | GRACO INC | $3,753,000 | – | 83,000 | – | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,775,000 | – | 55,100 | – | 0.04% | – |
| FAST | New | FASTENAL CO | $3,778,000 | – | 78,500 | – | 0.04% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,767,000 | – | 22,000 | – | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,640,000 | – | 82,700 | – | 0.03% | – |
| GBNK | New | GUARANTY BANCORP DEL | $3,689,000 | – | 123,800 | – | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $3,660,000 | – | 200,000 | – | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,527,000 | – | 439,200 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,551,000 | – | 16,100 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $3,540,000 | – | 26,900 | – | 0.03% | – |
| ALV | New | AUTOLIV INC | $3,437,000 | – | 24,000 | – | 0.03% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,437,000 | – | 147,400 | – | 0.03% | – |
| KLXI | New | KLX INC | $3,458,000 | – | 48,100 | – | 0.03% | – |
| KT | New | KT CORPsponsored adr | $3,475,000 | – | 261,700 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $3,513,000 | – | 54,000 | – | 0.03% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $3,459,000 | – | 156,100 | – | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,486,000 | – | 174,900 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $3,373,000 | – | 55,300 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,253,000 | – | 54,200 | – | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $3,250,000 | – | 77,500 | – | 0.03% | – |
| OCLR | New | OCLARO INC | $3,196,000 | – | 357,900 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,128,000 | – | 25,500 | – | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,920,000 | – | 49,100 | – | 0.03% | – |
| LAZ | New | LAZARD LTD | $2,793,000 | – | 57,100 | – | 0.03% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,852,000 | – | 28,900 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,816,000 | – | 22,400 | – | 0.03% | – |
| NSU | New | NEVSUN RES LTD | $2,764,000 | – | 795,600 | – | 0.03% | – |
| AVA | New | AVISTA CORP | $2,812,000 | – | 53,400 | – | 0.03% | – |
| H | New | HYATT HOTELS CORP | $2,862,000 | – | 37,100 | – | 0.03% | – |
| HEI | New | HEICO CORP NEW | $2,808,000 | – | 38,500 | – | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,836,000 | – | 16,800 | – | 0.03% | – |
| KMX | New | CARMAX INC | $2,674,000 | – | 36,700 | – | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,717,000 | – | 142,300 | – | 0.02% | – |
| ESND | New | ESSENDANT INC | $2,639,000 | – | 199,600 | – | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,651,000 | – | 7,500 | – | 0.02% | – |
| FFKT | New | FARMERS CAP BK CORP | $2,584,000 | – | 49,600 | – | 0.02% | – |
| EXC | New | EXELON CORP | $2,607,000 | – | 61,200 | – | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $2,578,000 | – | 64,200 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,580,000 | – | 41,400 | – | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $2,218,000 | – | 22,700 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $2,196,000 | – | 95,400 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $2,074,000 | – | 11,300 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,968,000 | – | 31,900 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $1,859,000 | – | 81,600 | – | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,800,000 | – | 30,600 | – | 0.02% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $1,724,000 | – | 39,800 | – | 0.02% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,749,000 | – | 204,600 | – | 0.02% | – |
| PRSP | New | PERSPECTA INC | $1,628,000 | – | 79,200 | – | 0.02% | – |
| CPLG | New | COREPOINT LODGING INC | $1,476,000 | – | 57,000 | – | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,525,000 | – | 32,800 | – | 0.01% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $1,515,000 | – | 52,400 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,485,000 | – | 28,200 | – | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,366,000 | – | 40,500 | – | 0.01% | – |
| CHFN | New | CHARTER FINL CORP MD | $1,408,000 | – | 58,300 | – | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,289,000 | – | 33,500 | – | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,333,000 | – | 560,100 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,207,000 | – | 27,600 | – | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $1,236,000 | – | 42,800 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,234,000 | – | 19,600 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $1,186,000 | – | 16,800 | – | 0.01% | – |
| RH | New | RH | $1,118,000 | – | 8,000 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,060,000 | – | 60,600 | – | 0.01% | – |
| ABM | New | ABM INDS INC | $1,135,000 | – | 38,900 | – | 0.01% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $1,076,000 | – | 83,000 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,055,000 | – | 3,400 | – | 0.01% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $1,086,000 | – | 35,500 | – | 0.01% | – |
| STBZ | New | STATE BK FINL CORP | $1,109,000 | – | 33,200 | – | 0.01% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $1,026,000 | – | 15,700 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $973,000 | – | 15,400 | – | 0.01% | – |
| KFY | New | KORN FERRY INTL | $941,000 | – | 15,200 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $972,000 | – | 13,000 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $938,000 | – | 23,400 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $982,000 | – | 18,900 | – | 0.01% | – |
| BL | New | BLACKLINE INC | $973,000 | – | 22,400 | – | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,004,000 | – | 19,600 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $884,000 | – | 35,900 | – | 0.01% | – |
| WBT | New | WELBILT INC | $821,000 | – | 36,800 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $896,000 | – | 19,900 | – | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $877,000 | – | 24,500 | – | 0.01% | – |
| SABR | New | SABRE CORP | $892,000 | – | 36,200 | – | 0.01% | – |
| NI | New | NISOURCE INC | $915,000 | – | 34,800 | – | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $877,000 | – | 20,400 | – | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INC | $778,000 | – | 22,700 | – | 0.01% | – |
| CAVM | New | CAVIUM INC | $761,000 | – | 8,800 | – | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $713,000 | – | 19,500 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $710,000 | – | 14,400 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $717,000 | – | 9,300 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $749,000 | – | 20,900 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $688,000 | – | 13,000 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $680,000 | – | 22,200 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $697,000 | – | 19,100 | – | 0.01% | – |
| GIS | New | GENERAL MLS INC | $677,000 | – | 15,300 | – | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $691,000 | – | 67,100 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $626,000 | – | 7,400 | – | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $663,000 | – | 29,000 | – | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $659,000 | – | 23,900 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $605,000 | – | 8,200 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $519,000 | – | 31,100 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $541,000 | – | 6,500 | – | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $549,000 | – | 12,500 | – | 0.01% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $555,000 | – | 22,600 | – | 0.01% | – |
| SPXC | New | SPX CORP | $550,000 | – | 15,700 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $576,000 | – | 16,300 | – | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $557,000 | – | 55,800 | – | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $544,000 | – | 22,700 | – | 0.01% | – |
| SLM | New | SLM CORP | $520,000 | – | 45,400 | – | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $572,000 | – | 14,600 | – | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $495,000 | – | 28,500 | – | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $575,000 | – | 27,700 | – | 0.01% | – |
| CISN | New | CISION LTD | $564,000 | – | 37,700 | – | 0.01% | – |
| CLAR | New | CLARUS CORP NEW | $573,000 | – | 69,400 | – | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $502,000 | – | 17,100 | – | 0.01% | – |
| MUSA | New | MURPHY USA INC | $550,000 | – | 7,400 | – | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $551,000 | – | 16,400 | – | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $557,000 | – | 118,500 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $587,000 | – | 800 | – | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $578,000 | – | 10,100 | – | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $566,000 | – | 27,300 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $509,000 | – | 6,700 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $383,000 | – | 25,000 | – | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $403,000 | – | 10,900 | – | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $397,000 | – | 19,800 | – | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $471,000 | – | 6,600 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $415,000 | – | 26,500 | – | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $462,000 | – | 25,000 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $469,000 | – | 5,800 | – | 0.00% | – |
| LE | New | LANDS END INC NEW | $430,000 | – | 15,400 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $440,000 | – | 12,000 | – | 0.00% | – |
| KMG | New | KMG CHEMICALS INC | $384,000 | – | 5,200 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $436,000 | – | 2,100 | – | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $391,000 | – | 27,000 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $406,000 | – | 20,400 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $384,000 | – | 4,900 | – | 0.00% | – |
| OIS | New | OIL STS INTL INC | $411,000 | – | 12,800 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $300,000 | – | 16,100 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $363,000 | – | 33,900 | – | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $374,000 | – | 11,000 | – | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $295,000 | – | 6,100 | – | 0.00% | – |
| CARS | New | CARS COM INC | $304,000 | – | 10,700 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $347,000 | – | 42,800 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $373,000 | – | 8,200 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $352,000 | – | 6,600 | – | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $324,000 | – | 14,000 | – | 0.00% | – |
| DNOW | New | NOW INC | $343,000 | – | 25,700 | – | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $326,000 | – | 26,300 | – | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $333,000 | – | 15,400 | – | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $204,000 | – | 8,300 | – | 0.00% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $252,000 | – | 10,900 | – | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $175,000 | – | 40,200 | – | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $264,000 | – | 7,800 | – | 0.00% | – |
| GFF | New | GRIFFON CORP | $196,000 | – | 11,000 | – | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $201,000 | – | 51,800 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $266,000 | – | 20,400 | – | 0.00% | – |
| AZZ | New | AZZ INC | $213,000 | – | 4,900 | – | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $222,000 | – | 8,500 | – | 0.00% | – |
| DS | New | DRIVE SHACK INC | $247,000 | – | 32,000 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $233,000 | – | 8,200 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $213,000 | – | 13,200 | – | 0.00% | – |
| FBK | New | FB FINL CORP | $204,000 | – | 5,000 | – | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $221,000 | – | 8,600 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $76,000 | – | 32,100 | – | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $69,000 | – | 13,900 | – | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $71,000 | – | 33,800 | – | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $15,000 | – | 23,040 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -62,200 | – | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -88,200 | – | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -58,200 | – | -0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -42,000 | – | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -75,200 | – | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -54,400 | – | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -20,000 | – | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -26,400 | – | -0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -27,400 | – | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -69,800 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -94,600 | – | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -84,200 | – | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -74,600 | – | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -24,600 | – | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -59,400 | – | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -26,400 | – | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,000 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,900 | – | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -7,800 | – | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,600 | – | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -28,800 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12,100 | – | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -49,832 | – | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,400 | – | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -34,000 | – | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -24,800 | – | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -65,800 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -18,800 | – | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -13,200 | – | -0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -31,800 | – | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -19,100 | – | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -45,800 | – | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -45,400 | – | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -13,000 | – | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -51,400 | – | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -77,200 | – | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -12,000 | – | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -44,400 | – | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -14,400 | – | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -39,800 | – | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -23,000 | – | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -51,200 | – | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -9,600 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -340,200 | – | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -76,000 | – | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -33,600 | – | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -94,350 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -12,800 | – | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -163,000 | – | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -32,800 | – | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -93,000 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -95,400 | – | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -10,200 | – | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -49,600 | – | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -21,444 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,900 | – | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -27,800 | – | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -29,800 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -37,400 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -68,200 | – | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -16,600 | – | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -182,388 | – | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -53,600 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -9,400 | – | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -18,200 | – | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -33,400 | – | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -40,400 | – | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -31,200 | – | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -64,800 | – | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -28,200 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -25,000 | – | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -9,800 | – | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -32,144 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -17,400 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -96,800 | – | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -14,000 | – | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -19,400 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -62,600 | – | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -47,400 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,800 | – | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -32,600 | – | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -22,800 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -90,400 | – | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -74,600 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,600 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25,600 | – | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -114,000 | – | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -28,800 | – | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -39,000 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -36,000 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,800 | – | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -47,054 | – | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -55,400 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -15,800 | – | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,200 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -28,000 | – | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -38,000 | – | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -31,400 | – | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -29,600 | – | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -129,600 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -19,318 | – | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -21,194 | – | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -79,200 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21,200 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -59,800 | – | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,200 | – | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -23,388 | – | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -23,200 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36,200 | – | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -72,000 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -31,400 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -67,200 | – | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -177,700 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -351,400 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,500 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -109,400 | – | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -63,000 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -42,900 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -61,000 | – | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -9,200 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -82,000 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -108,200 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -20,400 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,800 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26,000 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,200 | – | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -8,400 | – | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -81,000 | – | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -111,400 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -34,000 | – | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -52,000 | – | -0.01% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -112,200 | – | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -147,600 | – | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -172,600 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,200 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -38,400 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -29,400 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -34,200 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,600 | – | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -26,200 | – | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -126,400 | – | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -53,000 | – | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -58,400 | – | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -46,400 | – | -0.01% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -103,678 | – | -0.01% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -104,632 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -63,400 | – | -0.01% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -86,000 | – | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -23,200 | – | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -21,200 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40,600 | – | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -50,000 | – | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -45,000 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -37,400 | – | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -243,200 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -134,600 | – | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -178,600 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,000 | – | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -169,800 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -249,200 | – | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -140,600 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -141,320 | – | -0.02% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -106,606 | – | -0.02% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -406,200 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,200 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -32,500 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -33,800 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -58,400 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -27,054 | – | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -185,600 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -90,800 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -58,800 | – | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -209,400 | – | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -105,200 | – | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -22,600 | – | -0.02% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -429,200 | – | -0.02% | – |
| WSTC | Exit | WEST CORP | $0 | – | -197,200 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -122,400 | – | -0.03% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -171,854 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -44,200 | – | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -26,800 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -49,000 | – | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -128,000 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -187,600 | – | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -195,400 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -59,800 | – | -0.03% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -30,800 | – | -0.03% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -170,252 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -59,586 | – | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -106,800 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -90,600 | – | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -142,400 | – | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -75,600 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -169,600 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -127,400 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -215,198 | – | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -283,800 | – | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -91,514 | – | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -187,000 | – | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -73,000 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -106,906 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,774 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -28,000 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,000 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -145,812 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -31,450 | – | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -72,400 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -81,222 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,262 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -78,796 | – | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -88,400 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -107,414 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -176,600 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -68,000 | – | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -434,000 | – | -0.04% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -303,800 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -47,952 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -115,982 | – | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -188,600 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -115,600 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -65,800 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -85,600 | – | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -252,800 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -153,400 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -72,400 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -121,200 | – | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -68,200 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -90,000 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -95,400 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -147,600 | – | -0.04% | – |
| TESO | Exit | TESCO CORP | $0 | – | -1,369,400 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -194,744 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -49,600 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -66,872 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -63,800 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -100,490 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -48,200 | – | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -130,000 | – | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -249,400 | – | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -410,200 | – | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -214,740 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -38,980 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -119,800 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -90,400 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -48,800 | – | -0.04% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -148,400 | – | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -623,600 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -97,618 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,400 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -102,400 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -57,600 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -120,800 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50,600 | – | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -887,600 | – | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -65,400 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -138,800 | – | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -295,200 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -85,800 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -96,600 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -94,600 | – | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -771,200 | – | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -198,000 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -125,200 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -12,600 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -131,800 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -64,200 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -106,358 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -162,000 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,405,000 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -97,400 | – | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -147,400 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -172,600 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -2,800 | – | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -78,000 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -66,600 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -68,400 | – | -0.04% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -138,400 | – | -0.04% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -320,000 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -56,110 | – | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -128,200 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -89,400 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -289,000 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -99,800 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -269,600 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -74,600 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -201,800 | – | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -84,400 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -194,200 | – | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -169,200 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -238,000 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -65,600 | – | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -145,800 | – | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -44,200 | – | -0.05% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -162,000 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,800 | – | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -136,800 | – | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -208,000 | – | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -67,000 | – | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -81,400 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -120,800 | – | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -159,158 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -46,400 | – | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -338,032 | – | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -189,000 | – | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -229,600 | – | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -130,400 | – | -0.05% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -129,200 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -69,200 | – | -0.05% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -385,952 | – | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -51,000 | – | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -236,600 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -125,400 | – | -0.05% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -312,400 | – | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -336,400 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -665,200 | – | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -210,100 | – | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -395,600 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -101,000 | – | -0.06% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -400,600 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -330,600 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -123,200 | – | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -584,800 | – | -0.06% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -293,960 | – | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -329,800 | – | -0.06% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -608,812 | – | -0.07% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -72,200 | – | -0.07% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -100,400 | – | -0.08% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -946,600 | – | -0.08% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -1,090,856 | – | -0.08% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -644,998 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -97,358 | – | -0.08% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -1,532,400 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -112,600 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -119,178 | – | -0.09% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -445,016 | – | -0.09% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -3,366,298 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -859,800 | – | -0.10% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -500,000 | – | -0.10% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -725,024 | – | -0.10% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -973,800 | – | -0.12% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,319,400 | – | -0.12% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -402,600 | – | -0.12% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -203,800 | – | -0.12% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -252,800 | – | -0.12% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -1,643,400 | – | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -6,077,000 | – | -0.13% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -345,600 | – | -0.13% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -1,004,000 | – | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -524,664 | – | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -504,850 | – | -0.19% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -894,228 | – | -0.21% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -4,661,400 | – | -0.21% | – |
| VWR | Exit | VWR CORP | $0 | – | -1,205,240 | – | -0.22% | – |
| ALR | Exit | ALERE INC | $0 | – | -900,000 | – | -0.26% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -589,740 | – | -0.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -514,400 | – | -0.30% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,214,630 | – | -0.35% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -3,785,044 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -271,270 | – | -0.38% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,802,000 | – | -0.41% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -694,600 | – | -0.47% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -7,286,600 | – | -0.49% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -2,814,800 | – | -0.52% | – |
| BCR | Exit | BARD C R INC | $0 | – | -329,200 | – | -0.59% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -941,600 | – | -0.60% | – |
| BA | Exit | BOEING CO | $0 | – | -439,930 | – | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -746,344 | – | -0.65% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -3,300,000 | – | -0.72% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,110,000 | – | -0.73% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -936,220 | – | -0.77% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,523,106 | – | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,162,614 | – | -0.85% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -87,570 | – | -0.90% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -280,330 | – | -0.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,307,042 | – | -0.97% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,217,220 | – | -0.97% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,491,036 | – | -0.99% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,133,340 | – | -0.99% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,031,290 | – | -1.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,772,120 | – | -1.10% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -6,673,800 | – | -1.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,187,760 | – | -1.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,665,980 | – | -1.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,695,720 | – | -1.32% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,974,680 | – | -1.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,583,620 | – | -1.37% | – |
| BCE | Exit | BCE INC | $0 | – | -5,421,240 | – | -1.42% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,223,720 | – | -1.51% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,347,012 | – | -1.57% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,176,800 | – | -1.61% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,779,742 | – | -1.61% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,542,800 | – | -1.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -311,040 | – | -1.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,898,630 | – | -1.72% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,939,716 | – | -1.73% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,596,610 | – | -1.80% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,615,824 | – | -1.82% | – |
| V | Exit | VISA INC | $0 | – | -3,089,580 | – | -1.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,519,710 | – | -1.89% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,069,200 | – | -2.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,612,740 | – | -2.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,930,206 | – | -2.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,651,130 | – | -2.38% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -7,502,560 | – | -2.70% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,093,916 | – | -2.81% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,507,000 | – | -2.91% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,216,320 | – | -3.22% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -7,670,374 | – | -3.25% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -7,434,680 | – | -3.65% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,006,940 | – | -3.72% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -11,370,060 | – | -4.93% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -23,817,742 | – | -5.58% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $992,588,000 | +119.1% | 23,817,742 | +109.1% | 5.58% | -2.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $877,676,000 | +305.1% | 11,370,060 | +280.4% | 4.93% | +80.2% |
| WFC | Buy | WELLS FARGO CO NEW | $662,182,000 | +109.9% | 12,006,940 | +110.8% | 3.72% | -6.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $648,978,000 | +114.7% | 7,434,680 | +99.6% | 3.65% | -4.5% |
| BMO | Buy | BANK MONTREAL QUE | $579,150,000 | +174.4% | 7,670,374 | +166.4% | 3.25% | +22.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $573,858,000 | +262.0% | 10,216,320 | +224.3% | 3.22% | +61.0% |
| TRP | Buy | TRANSCANADA CORP | $518,104,000 | +107.2% | 10,507,000 | +100.0% | 2.91% | -7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $499,478,000 | +134.3% | 12,093,916 | +122.5% | 2.81% | +4.2% |
| BNS | Buy | BANK N S HALIFAX | $481,114,000 | +135.1% | 7,502,560 | +120.2% | 2.70% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $423,824,000 | +114.9% | 3,651,130 | +126.1% | 2.38% | -4.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $376,156,000 | +84.0% | 9,930,206 | +76.8% | 2.11% | -18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $357,302,000 | +81.0% | 1,612,740 | +109.7% | 2.01% | -19.5% |
| UNP | Buy | UNION PAC CORP | $355,936,000 | +224.2% | 3,069,200 | +204.4% | 2.00% | +44.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $336,168,000 | +160.1% | 3,519,710 | +148.9% | 1.89% | +15.7% |
| V | Buy | VISA INC | $325,148,000 | +124.6% | 3,089,580 | +100.2% | 1.83% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $323,380,000 | +130.0% | 9,615,824 | +114.1% | 1.82% | +2.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $320,668,000 | +132.1% | 9,596,610 | +100.2% | 1.80% | +3.3% |
| MET | Buy | METLIFE INC | $308,568,000 | +94.6% | 5,939,716 | +105.8% | 1.73% | -13.4% |
| NKE | Buy | NIKE INCcl b | $305,844,000 | +134.3% | 5,898,630 | +166.6% | 1.72% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $302,866,000 | +109.5% | 311,040 | +100.0% | 1.70% | -6.8% |
| ANTM | Buy | ANTHEM INC | $292,946,000 | +115.7% | 1,542,800 | +113.7% | 1.65% | -4.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $286,556,000 | +111.2% | 1,779,742 | +112.2% | 1.61% | -6.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $285,908,000 | +135.5% | 8,176,800 | +96.5% | 1.61% | +4.8% |
| HBI | Buy | HANESBRANDS INC | $279,590,000 | +112.8% | 11,347,012 | +100.0% | 1.57% | -5.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $268,736,000 | +187.6% | 5,223,720 | +163.6% | 1.51% | +28.0% |
| BCE | Buy | BCE INC | $253,408,000 | +169.9% | 5,421,240 | +159.6% | 1.42% | +20.1% |
| MCK | Buy | MCKESSON CORP | $243,260,000 | +86.7% | 1,583,620 | +100.0% | 1.37% | -17.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,140,000 | +101.8% | 1,974,680 | +85.8% | 1.33% | -10.3% |
| GE | New | GENERAL ELECTRIC CO | $234,442,000 | – | 9,695,720 | – | 1.32% | – |
| PX | Buy | PRAXAIR INC | $232,804,000 | +111.1% | 1,665,980 | +100.2% | 1.31% | -6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,740,000 | +111.8% | 1,187,760 | +95.7% | 1.22% | -5.9% |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $197,878,000 | – | 6,673,800 | – | 1.11% | – |
| WELL | Buy | WELLTOWER INC | $194,824,000 | +132.7% | 2,772,120 | +147.8% | 1.10% | +3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $184,002,000 | +99.6% | 1,031,290 | +115.0% | 1.03% | -11.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $176,534,000 | +24.9% | 2,133,340 | +42.6% | 0.99% | -44.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $175,466,000 | +86.4% | 1,491,036 | +104.5% | 0.99% | -17.1% |
| USB | Buy | US BANCORP DEL | $172,410,000 | +106.4% | 3,217,220 | +100.0% | 0.97% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $171,852,000 | +118.6% | 2,307,042 | +102.2% | 0.97% | -2.7% |
| AZO | Buy | AUTOZONE INC | $166,828,000 | +72.6% | 280,330 | +65.4% | 0.94% | -23.3% |
| PCLN | Buy | PRICELINE GRP INC | $160,324,000 | +73.1% | 87,570 | +76.9% | 0.90% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,152,000 | +100.8% | 1,162,614 | +104.3% | 0.85% | -10.7% |
| LADR | Buy | LADDER CAP CORPcl a | $145,008,000 | +105.5% | 10,523,106 | +100.0% | 0.82% | -8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $137,204,000 | +109.2% | 936,220 | +100.0% | 0.77% | -6.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $129,226,000 | +49.7% | 1,110,000 | +47.0% | 0.73% | -33.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $128,074,000 | +98.2% | 3,300,000 | +100.0% | 0.72% | -11.8% |
| AAPL | Buy | APPLE INC | $115,026,000 | +7.6% | 746,344 | +0.6% | 0.65% | -52.1% |
| BA | Buy | BOEING CO | $111,834,000 | +72.3% | 439,930 | +34.0% | 0.63% | -23.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $106,486,000 | +134.3% | 941,600 | +126.8% | 0.60% | +4.2% |
| BCR | Buy | BARD C R INC | $105,508,000 | +170.9% | 329,200 | +167.2% | 0.59% | +20.5% |
| AKRXQ | Buy | AKORN INC | $93,424,000 | +195.8% | 2,814,800 | +198.9% | 0.52% | +31.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $87,074,000 | +102.8% | 7,286,600 | +114.0% | 0.49% | -9.8% |
| MON | Buy | MONSANTO CO NEW | $83,226,000 | +150.5% | 694,600 | +147.5% | 0.47% | +11.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $73,630,000 | +185.1% | 1,802,000 | +184.5% | 0.41% | +27.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,144,000 | +112.9% | 271,270 | +104.9% | 0.38% | -5.2% |
| ARCC | Buy | ARES CAP CORP | $62,036,000 | +116.0% | 3,785,044 | +115.9% | 0.35% | -3.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $61,754,000 | -6.1% | 3,214,630 | -7.8% | 0.35% | -58.2% |
| TWX | Buy | TIME WARNER INC | $52,700,000 | +169.3% | 514,400 | +163.9% | 0.30% | +19.8% |
| WM | Buy | WASTE MGMT INC DEL | $46,159,000 | +11.8% | 589,740 | +4.8% | 0.26% | -50.4% |
| ALR | Buy | ALERE INC | $45,892,000 | +111.4% | 900,000 | +108.1% | 0.26% | -5.8% |
| VWR | Buy | VWR CORP | $39,906,000 | +140.1% | 1,205,240 | +139.3% | 0.22% | +6.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $37,152,000 | +139.7% | 4,661,400 | +140.3% | 0.21% | +6.6% |
| CBF | Buy | CAPITAL BK FINL CORP | $36,708,000 | +188.1% | 894,228 | +167.4% | 0.21% | +28.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $34,572,000 | +116.1% | 504,850 | +105.7% | 0.19% | -4.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $31,900,000 | – | 524,664 | – | 0.18% | – |
| IXYS | New | IXYS CORP | $23,794,000 | – | 1,004,000 | – | 0.13% | – |
| HLF | New | HERBALIFE LTD | $23,442,000 | – | 345,600 | – | 0.13% | – |
| GNW | Buy | GENWORTH FINL INC | $23,396,000 | +114.7% | 6,077,000 | +110.3% | 0.13% | -5.1% |
| RATE | New | BANKRATE INC DEL | $22,926,000 | – | 1,643,400 | – | 0.13% | – |
| PRXL | Buy | PAREXEL INTL CORP | $22,266,000 | +241.1% | 252,800 | +236.6% | 0.12% | +52.4% |
| AGU | Buy | AGRIUM INC | $21,790,000 | +136.3% | 203,800 | +100.0% | 0.12% | +5.2% |
| ABCO | New | ADVISORY BRD CO | $21,590,000 | – | 402,600 | – | 0.12% | – |
| MGI | Buy | MONEYGRAM INTL INC | $21,256,000 | +96.1% | 1,319,400 | +110.0% | 0.12% | -13.1% |
| AF | Buy | ASTORIA FINL CORP | $20,936,000 | +154.9% | 973,800 | +138.9% | 0.12% | +13.5% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $18,706,000 | – | 725,024 | – | 0.10% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $18,186,000 | – | 500,000 | – | 0.10% | – |
| HPQ | Buy | HP INC | $17,162,000 | +536.8% | 859,800 | +457.6% | 0.10% | +182.4% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $15,990,000 | +113.5% | 3,366,298 | +127.0% | 0.09% | -5.3% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $15,958,000 | – | 445,016 | – | 0.09% | – |
| CLX | Buy | CLOROX CO DEL | $15,720,000 | +619.8% | 119,178 | +627.2% | 0.09% | +214.3% |
| COL | New | ROCKWELL COLLINS INC | $14,718,000 | – | 112,600 | – | 0.08% | – |
| RIC | New | RICHMONT MINES INC | $14,250,000 | – | 1,532,400 | – | 0.08% | – |
| INTU | Buy | INTUIT | $13,838,000 | +999.1% | 97,358 | +927.1% | 0.08% | +387.5% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $13,836,000 | +154.2% | 644,998 | +125.7% | 0.08% | +13.0% |
| PSTB | Buy | PARK STERLING CORP | $13,548,000 | +147.5% | 1,090,856 | +136.7% | 0.08% | +10.1% |
| OA | Buy | ORBITAL ATK INC | $13,370,000 | +906.8% | 100,400 | +643.7% | 0.08% | +341.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $13,422,000 | +229.2% | 946,600 | +191.8% | 0.08% | +47.1% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $13,044,000 | +191.6% | 72,200 | +190.0% | 0.07% | +30.4% |
| SNC | New | STATE NATL COS INC | $12,778,000 | – | 608,812 | – | 0.07% | – |
| DGI | Buy | DIGITALGLOBE INC | $11,626,000 | +123.2% | 329,800 | +110.9% | 0.06% | -1.5% |
| CUNB | Buy | CU BANCORP CALIF | $11,398,000 | +160.8% | 293,960 | +143.1% | 0.06% | +16.4% |
| LUMN | Buy | CENTURYLINK INC | $11,052,000 | +24.6% | 584,800 | +57.5% | 0.06% | -44.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $11,032,000 | +548.9% | 330,600 | +529.7% | 0.06% | +195.2% |
| TXN | Buy | TEXAS INSTRS INC | $11,044,000 | +679.9% | 123,200 | +569.6% | 0.06% | +244.4% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $10,796,000 | +120.6% | 400,600 | +109.1% | 0.06% | -1.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $10,892,000 | – | 101,000 | – | 0.06% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $10,918,000 | – | 395,600 | – | 0.06% | – |
| AER | Buy | AERCAP HOLDINGS NV | $10,738,000 | +250.7% | 210,100 | +218.6% | 0.06% | +53.8% |
| PMC | New | PHARMERICA CORP | $9,856,000 | – | 336,400 | – | 0.06% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,786,000 | +346.2% | 665,200 | +403.2% | 0.06% | +96.4% |
| FGL | Buy | FIDELITY & GTY LIFE | $9,700,000 | +100.0% | 312,400 | +100.0% | 0.05% | -11.5% |
| KMX | New | CARMAX INC | $9,506,000 | – | 125,400 | – | 0.05% | – |
| EBAY | Buy | EBAY INC | $9,100,000 | +1293.6% | 236,600 | +1165.2% | 0.05% | +537.5% |
| SPA | New | SPARTON CORP | $8,958,000 | – | 385,952 | – | 0.05% | – |
| LEA | Buy | LEAR CORP | $8,828,000 | +303.5% | 51,000 | +231.2% | 0.05% | +78.6% |
| PVH | New | PVH CORP | $8,724,000 | – | 69,200 | – | 0.05% | – |
| LDR | New | LANDAUER INC | $8,696,000 | – | 129,200 | – | 0.05% | – |
| KLAC | Buy | KLA-TENCOR CORP | $8,628,000 | +133.4% | 81,400 | +101.5% | 0.05% | +2.1% |
| MGA | Buy | MAGNA INTL INC | $8,474,000 | +272.3% | 159,158 | +223.5% | 0.05% | +65.5% |
| CDW | New | CDW CORP | $8,606,000 | – | 130,400 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $8,616,000 | – | 229,600 | – | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP | $8,586,000 | +324.6% | 46,400 | +224.5% | 0.05% | +84.6% |
| LAZ | New | LAZARD LTD | $8,546,000 | – | 189,000 | – | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $8,526,000 | – | 338,032 | – | 0.05% | – |
| XLNX | Buy | XILINX INC | $8,556,000 | +287.9% | 120,800 | +252.2% | 0.05% | +71.4% |
| GM | New | GENERAL MTRS CO | $8,400,000 | – | 208,000 | – | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,316,000 | +403.1% | 26,800 | +350.1% | 0.05% | +123.8% |
| VC | New | VISTEON CORP | $8,292,000 | – | 67,000 | – | 0.05% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $8,354,000 | +261.2% | 136,800 | +218.1% | 0.05% | +62.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,162,000 | +247.5% | 145,800 | +285.7% | 0.05% | +53.3% |
| DE | Buy | DEERE & CO | $8,238,000 | +73.6% | 65,600 | +70.8% | 0.05% | -23.3% |
| NATI | New | NATIONAL INSTRS CORP | $8,190,000 | – | 194,200 | – | 0.05% | – |
| CNA | New | CNA FINL CORP | $8,140,000 | – | 162,000 | – | 0.05% | – |
| CPRT | Buy | COPART INC | $8,180,000 | +476.9% | 238,000 | +433.6% | 0.05% | +155.6% |
| IPGP | New | IPG PHOTONICS CORP | $8,180,000 | – | 44,200 | – | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,192,000 | – | 169,200 | – | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $7,944,000 | +239.9% | 99,800 | +272.4% | 0.04% | +50.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,070,000 | – | 78,000 | – | 0.04% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $8,090,000 | +264.6% | 97,400 | +245.4% | 0.04% | +60.7% |
| GRMN | New | GARMIN LTD | $7,956,000 | – | 147,400 | – | 0.04% | – |
| AIZ | New | ASSURANT INC | $8,062,000 | – | 84,400 | – | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,966,000 | +267.1% | 201,800 | +211.4% | 0.04% | +66.7% |
| ABBV | Buy | ABBVIE INC | $7,944,000 | +263.9% | 89,400 | +197.0% | 0.04% | +60.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,932,000 | +132.7% | 138,400 | +162.6% | 0.04% | +4.7% |
| GLW | Buy | CORNING INC | $8,066,000 | +246.3% | 269,600 | +247.9% | 0.04% | +55.2% |
| FFIV | Buy | F5 NETWORKS INC | $8,030,000 | +263.2% | 66,600 | +282.8% | 0.04% | +60.7% |
| VRSN | New | VERISIGN INC | $7,936,000 | – | 74,600 | – | 0.04% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,042,000 | +267.4% | 289,000 | +268.2% | 0.04% | +60.7% |
| MAN | New | MANPOWERGROUP INC | $8,058,000 | – | 68,400 | – | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,922,000 | +237.0% | 56,110 | +189.9% | 0.04% | +50.0% |
| TTC | New | TORO CO | $7,956,000 | – | 128,200 | – | 0.04% | – |
| NVR | New | NVR INC | $7,994,000 | – | 2,800 | – | 0.04% | – |
| NEFF | New | NEFF CORP | $8,000,000 | – | 320,000 | – | 0.04% | – |
| ROL | New | ROLLINS INC | $7,964,000 | – | 172,600 | – | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,752,000 | – | 65,400 | – | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $7,856,000 | +225.2% | 125,200 | +213.8% | 0.04% | +41.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,866,000 | +247.3% | 64,200 | +258.7% | 0.04% | +51.7% |
| MFA | New | MFA FINL INC | $7,776,000 | – | 887,600 | – | 0.04% | – |
| DVA | New | DAVITA INC | $7,828,000 | – | 131,800 | – | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $7,886,000 | +371.9% | 85,800 | +354.0% | 0.04% | +109.5% |
| DOX | New | AMDOCS LTD | $7,770,000 | – | 120,800 | – | 0.04% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,820,000 | +241.0% | 94,600 | +234.3% | 0.04% | +51.7% |
| TJX | Buy | TJX COS INC NEW | $7,842,000 | +256.5% | 106,358 | +249.0% | 0.04% | +57.1% |
| DAL | New | DELTA AIR LINES INC DEL | $7,812,000 | – | 162,000 | – | 0.04% | – |
| CTXS | Buy | CITRIX SYS INC | $7,866,000 | +245.6% | 102,400 | +258.0% | 0.04% | +51.7% |
| HRB | Buy | BLOCK H & R INC | $7,816,000 | +37.6% | 295,200 | +60.6% | 0.04% | -38.9% |
| TWO | New | TWO HBRS INVT CORP | $7,774,000 | – | 771,200 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $7,756,000 | – | 1,405,000 | – | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $7,856,000 | +247.5% | 96,600 | +243.8% | 0.04% | +51.7% |
| SPGI | Buy | S&P GLOBAL INC | $7,910,000 | +254.1% | 50,600 | +230.7% | 0.04% | +57.1% |
| BBY | Buy | BEST BUY INC | $7,906,000 | +182.6% | 138,800 | +184.4% | 0.04% | +25.7% |
| XL | Buy | XL GROUP LTD | $7,812,000 | +238.5% | 198,000 | +275.7% | 0.04% | +51.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,890,000 | +252.9% | 12,600 | +231.6% | 0.04% | +57.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,780,000 | +253.3% | 57,600 | +223.6% | 0.04% | +57.1% |
| EQC | New | EQUITY COMWLTH | $7,582,000 | – | 249,400 | – | 0.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $7,678,000 | – | 148,400 | – | 0.04% | – |
| TU | Buy | TELUS CORP | $7,706,000 | +232.2% | 214,740 | +219.1% | 0.04% | +48.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,634,000 | +232.3% | 38,980 | +214.6% | 0.04% | +48.3% |
| WMT | Buy | WAL-MART STORES INC | $7,628,000 | +257.3% | 97,618 | +246.1% | 0.04% | +59.3% |
| MRK | Buy | MERCK & CO INC | $7,670,000 | +409.3% | 119,800 | +409.8% | 0.04% | +126.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $7,602,000 | +241.2% | 623,600 | +237.3% | 0.04% | +53.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,672,000 | – | 90,400 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $7,588,000 | – | 48,800 | – | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,740,000 | +231.1% | 7,400 | +196.0% | 0.04% | +43.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $7,602,000 | – | 410,200 | – | 0.04% | – |
| PEP | Buy | PEPSICO INC | $7,452,000 | +233.7% | 66,872 | +245.8% | 0.04% | +50.0% |
| CBS | Buy | CBS CORP NEWcl b | $7,540,000 | +360.0% | 130,000 | +405.8% | 0.04% | +100.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $7,476,000 | – | 63,800 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $7,552,000 | – | 48,200 | – | 0.04% | – |
| PPL | Buy | PPL CORP | $7,390,000 | +233.8% | 194,744 | +240.0% | 0.04% | +50.0% |
| TESO | New | TESCO CORP | $7,464,000 | – | 1,369,400 | – | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $7,400,000 | +219.0% | 49,600 | +202.4% | 0.04% | +44.8% |
| YUM | Buy | YUM BRANDS INC | $7,398,000 | +207.2% | 100,490 | +207.8% | 0.04% | +40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,238,000 | +362.2% | 85,600 | +365.5% | 0.04% | +105.0% |
| ES | New | EVERSOURCE ENERGY | $7,326,000 | – | 121,200 | – | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $7,258,000 | +366.5% | 153,400 | +352.4% | 0.04% | +105.0% |
| APC | New | ANADARKO PETE CORP | $7,210,000 | – | 147,600 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $7,258,000 | – | 115,600 | – | 0.04% | – |
| EIX | Buy | EDISON INTL | $7,362,000 | +241.6% | 95,400 | +246.2% | 0.04% | +51.9% |
| PM | New | PHILIP MORRIS INTL INC | $7,304,000 | – | 65,800 | – | 0.04% | – |
| JBL | New | JABIL INC | $7,218,000 | – | 252,800 | – | 0.04% | – |
| DTE | Buy | DTE ENERGY CO | $7,322,000 | +236.0% | 68,200 | +231.1% | 0.04% | +46.4% |
| VAR | Buy | VARIAN MED SYS INC | $7,244,000 | +220.5% | 72,400 | +230.6% | 0.04% | +41.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,262,000 | +233.1% | 90,000 | +233.6% | 0.04% | +46.4% |
| AGO | New | ASSURED GUARANTY LTD | $7,120,000 | – | 188,600 | – | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,956,000 | +290.6% | 47,952 | +314.2% | 0.04% | +77.3% |
| PKY | Buy | PARKWAY INC | $6,996,000 | +730.9% | 303,800 | +725.5% | 0.04% | +254.5% |
| GOLD | New | BARRICK GOLD CORP | $6,968,000 | – | 434,000 | – | 0.04% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,942,000 | +292.9% | 115,982 | +270.7% | 0.04% | +77.3% |
| INTC | Buy | INTEL CORP | $6,724,000 | +377.9% | 176,600 | +323.5% | 0.04% | +111.1% |
| MO | Buy | ALTRIA GROUP INC | $6,812,000 | +323.4% | 107,414 | +397.1% | 0.04% | +90.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,736,000 | +311.5% | 68,000 | +250.5% | 0.04% | +81.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,800,000 | +336.5% | 88,400 | +282.7% | 0.04% | +90.0% |
| MMM | Buy | 3M CO | $6,602,000 | +305.3% | 31,450 | +301.9% | 0.04% | +76.2% |
| KO | Buy | COCA COLA CO | $6,562,000 | +273.3% | 145,812 | +271.9% | 0.04% | +68.2% |
| EMN | Buy | EASTMAN CHEM CO | $6,552,000 | +335.9% | 72,400 | +304.5% | 0.04% | +94.7% |
| HD | Buy | HOME DEPOT INC | $6,586,000 | +303.8% | 40,262 | +278.7% | 0.04% | +76.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,670,000 | +326.2% | 78,796 | +271.7% | 0.04% | +85.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,604,000 | +316.9% | 73,000 | +288.3% | 0.04% | +85.0% |
| AFL | Buy | AFLAC INC | $6,610,000 | +288.4% | 81,222 | +270.7% | 0.04% | +76.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,440,000 | +281.1% | 70,774 | +265.1% | 0.04% | +71.4% |
| RE | Buy | EVEREST RE GROUP LTD | $6,394,000 | +340.7% | 28,000 | +391.2% | 0.04% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $6,270,000 | +284.0% | 73,000 | +205.4% | 0.04% | +66.7% |
| ORCL | Buy | ORACLE CORP | $6,160,000 | +146.9% | 127,400 | +156.0% | 0.04% | +9.4% |
| AGNC | Buy | AGNC INVT CORP | $6,152,000 | +333.2% | 283,800 | +325.5% | 0.04% | +94.4% |
| PCG | Buy | PG&E CORP | $6,232,000 | +290.2% | 91,514 | +280.4% | 0.04% | +75.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,286,000 | +291.2% | 215,198 | +266.6% | 0.04% | +75.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,310,000 | +344.4% | 187,000 | +371.0% | 0.04% | +94.4% |
| AEE | Buy | AMEREN CORP | $6,184,000 | +286.7% | 106,906 | +265.5% | 0.04% | +75.0% |
| OGE | Buy | OGE ENERGY CORP | $6,110,000 | +321.1% | 169,600 | +306.7% | 0.03% | +88.9% |
| GILD | Buy | GILEAD SCIENCES INC | $6,126,000 | +271.5% | 75,600 | +224.5% | 0.03% | +61.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,846,000 | +312.6% | 142,400 | +309.2% | 0.03% | +83.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,850,000 | +300.1% | 90,600 | +306.3% | 0.03% | +83.3% |
| KITE | New | KITE PHARMA INC | $5,538,000 | – | 30,800 | – | 0.03% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,468,000 | +276.1% | 59,800 | +251.8% | 0.03% | +72.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,580,000 | +241.7% | 59,586 | +305.5% | 0.03% | +47.6% |
| AVA | New | AVISTA CORP | $5,530,000 | – | 106,800 | – | 0.03% | – |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $5,534,000 | +162.0% | 170,252 | +150.4% | 0.03% | +14.8% |
| HUN | Buy | HUNTSMAN CORP | $5,358,000 | +233.4% | 195,400 | +214.1% | 0.03% | +50.0% |
| HCP | Buy | HCP INC | $5,220,000 | +234.6% | 187,600 | +284.4% | 0.03% | +45.0% |
| WDAY | New | WORKDAY INCcl a | $5,164,000 | – | 49,000 | – | 0.03% | – |
| CTLT | New | CATALENT INC | $5,110,000 | – | 128,000 | – | 0.03% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $4,734,000 | +133.0% | 171,854 | +116.1% | 0.03% | +3.8% |
| FDS | New | FACTSET RESH SYS INC | $4,826,000 | – | 26,800 | – | 0.03% | – |
| HSY | Buy | HERSHEY CO | $4,826,000 | +103.4% | 44,200 | +100.0% | 0.03% | -10.0% |
| EXC | Buy | EXELON CORP | $4,610,000 | +108.9% | 122,400 | +100.0% | 0.03% | -7.1% |
| WSTC | Buy | WEST CORP | $4,628,000 | +136.5% | 197,200 | +135.0% | 0.03% | +4.0% |
| CI | Sell | CIGNA CORPORATION | $4,224,000 | +1.8% | 22,600 | -8.9% | 0.02% | -53.8% |
| BKMU | New | BANK MUTUAL CORP NEW | $4,356,000 | – | 429,200 | – | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,204,000 | +834.2% | 105,200 | +822.8% | 0.02% | +300.0% |
| BOX | New | BOX INCcl a | $4,046,000 | – | 209,400 | – | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $3,877,000 | +134.8% | 27,200 | +139.5% | 0.02% | +4.8% |
| EA | New | ELECTRONIC ARTS INC | $3,837,000 | – | 32,500 | – | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,860,000 | +74.7% | 90,800 | +70.0% | 0.02% | -21.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,886,000 | – | 58,400 | – | 0.02% | – |
| SYK | Buy | STRYKER CORP | $3,842,000 | +74.6% | 27,054 | +70.6% | 0.02% | -21.4% |
| PKG | Buy | PACKAGING CORP AMER | $3,876,000 | +62.6% | 33,800 | +57.9% | 0.02% | -26.7% |
| DSW | New | DSW INCcl a | $3,986,000 | – | 185,600 | – | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,884,000 | +135.4% | 58,800 | +127.2% | 0.02% | +4.8% |
| XCRA | Buy | XCERRA CORP | $4,002,000 | +179.7% | 406,200 | +177.3% | 0.02% | +22.2% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $3,794,000 | +144.1% | 106,606 | +136.9% | 0.02% | +5.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,626,000 | – | 140,600 | – | 0.02% | – |
| LUK | Buy | LEUCADIA NATL CORP | $3,568,000 | +53.9% | 141,320 | +59.5% | 0.02% | -31.0% |
| TGNA | New | TEGNA INC | $3,322,000 | – | 249,200 | – | 0.02% | – |
| HUM | Buy | HUMANA INC | $3,168,000 | +102.6% | 13,000 | +100.0% | 0.02% | -10.0% |
| POT | Buy | POTASH CORP SASK INC | $3,262,000 | +135.9% | 169,800 | +100.0% | 0.02% | +5.9% |
| FDC | New | FIRST DATA CORP NEW | $3,222,000 | – | 178,600 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $3,048,000 | – | 134,600 | – | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,912,000 | – | 37,400 | – | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,802,000 | – | 50,000 | – | 0.02% | – |
| RCII | New | RENT A CTR INC NEW | $2,792,000 | – | 243,200 | – | 0.02% | – |
| FTV | Buy | FORTIVE CORP | $2,874,000 | +123.5% | 40,600 | +100.0% | 0.02% | 0.0% |
| TTD | New | THE TRADE DESK INC | $2,768,000 | – | 45,000 | – | 0.02% | – |
| SNX | New | SYNNEX CORP | $2,682,000 | – | 21,200 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,414,000 | – | 63,400 | – | 0.01% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $2,564,000 | – | 86,000 | – | 0.01% | – |
| RACE | New | FERRARI N V | $2,564,000 | – | 23,200 | – | 0.01% | – |
| SBCP | New | SUNSHINE BANCORP INC | $2,432,000 | – | 104,632 | – | 0.01% | – |
| SNBC | Buy | SUN BANCORP INC | $2,576,000 | +977.8% | 103,678 | +968.8% | 0.01% | +366.7% |
| TEX | Buy | TEREX CORP NEW | $2,386,000 | +140.0% | 53,000 | +100.0% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $2,322,000 | +154.6% | 58,400 | +100.0% | 0.01% | +8.3% |
| RPM | New | RPM INTL INC | $2,382,000 | – | 46,400 | – | 0.01% | – |
| YY | Buy | YY INC | $2,274,000 | +199.2% | 26,200 | +100.0% | 0.01% | +30.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,266,000 | +100.7% | 126,400 | +100.0% | 0.01% | -7.1% |
| OGS | Buy | ONE GAS INC | $2,166,000 | +111.1% | 29,400 | +100.0% | 0.01% | -7.7% |
| MDP | Buy | MEREDITH CORP | $2,132,000 | +86.9% | 38,400 | +100.0% | 0.01% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,062,000 | -36.5% | 15,600 | -41.6% | 0.01% | -70.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,190,000 | +138.6% | 34,200 | +100.0% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,042,000 | +164.9% | 34,000 | +100.0% | 0.01% | +10.0% |
| CSGP | New | COSTAR GROUP INC | $1,932,000 | – | 7,200 | – | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC | $2,018,000 | +138.8% | 52,000 | +100.0% | 0.01% | 0.0% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $1,874,000 | – | 112,200 | – | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,004,000 | – | 111,400 | – | 0.01% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,890,000 | +101.9% | 147,600 | +100.0% | 0.01% | -8.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,934,000 | +123.8% | 172,600 | +119.9% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,798,000 | +98.5% | 8,400 | +82.6% | 0.01% | -9.1% |
| PNR | Buy | PENTAIR PLC | $1,766,000 | +176.4% | 26,000 | +170.8% | 0.01% | +25.0% |
| ABT | Buy | ABBOTT LABS | $1,856,000 | +119.4% | 34,800 | +100.0% | 0.01% | -9.1% |
| PSTG | New | PURE STORAGE INCcl a | $1,730,000 | – | 108,200 | – | 0.01% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $1,726,000 | +115.8% | 81,000 | +100.0% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,780,000 | -41.9% | 28,200 | -42.9% | 0.01% | -74.4% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,764,000 | +75.3% | 20,400 | +64.5% | 0.01% | -23.1% |
| WBT | New | WELBILT INC | $1,548,000 | – | 67,200 | – | 0.01% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,669,000 | – | 177,700 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $1,614,000 | – | 109,400 | – | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INC | $1,562,000 | +105.5% | 82,000 | +100.0% | 0.01% | -10.0% |
| EXA | New | EXA CORP | $1,524,000 | – | 63,000 | – | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,596,000 | +61.0% | 351,400 | +100.0% | 0.01% | -30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,640,000 | -26.6% | 9,200 | -33.3% | 0.01% | -67.9% |
| USFD | New | US FOODS HLDG CORP | $1,629,000 | – | 61,000 | – | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,603,000 | +516.5% | 42,900 | +639.7% | 0.01% | +200.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,438,000 | – | 23,388 | – | 0.01% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $1,362,000 | +96.0% | 79,200 | +100.0% | 0.01% | -11.1% |
| PENN | Buy | PENN NATL GAMING INC | $1,398,000 | +118.4% | 59,800 | +100.0% | 0.01% | 0.0% |
| TSG | New | STARS GROUP INC | $1,468,000 | – | 72,000 | – | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,472,000 | +255.6% | 31,400 | +234.0% | 0.01% | +60.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,458,000 | +97.8% | 36,200 | +112.9% | 0.01% | -11.1% |
| BKH | New | BLACK HILLS CORP | $1,460,000 | – | 21,194 | – | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,336,000 | +120.1% | 23,200 | +100.0% | 0.01% | 0.0% |
| ADNT | New | ADIENT PLC | $1,360,000 | – | 16,200 | – | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $1,462,000 | +328.7% | 21,200 | +360.9% | 0.01% | +100.0% |
| AGR | Buy | AVANGRID INC | $1,328,000 | +178.4% | 28,000 | +159.3% | 0.01% | +16.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,180,000 | +86.7% | 47,054 | +100.0% | 0.01% | -12.5% |
| KFY | New | KORN FERRY INTL | $1,168,000 | – | 29,600 | – | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,220,000 | – | 15,800 | – | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $1,300,000 | – | 38,000 | – | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,212,000 | -28.2% | 31,400 | -32.9% | 0.01% | -66.7% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $1,324,000 | – | 129,600 | – | 0.01% | – |
| KEM | New | KEMET CORP | $1,170,000 | – | 55,400 | – | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $1,324,000 | – | 8,200 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,254,000 | – | 19,318 | – | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $1,004,000 | +140.2% | 47,400 | +154.8% | 0.01% | +20.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,008,000 | +108.7% | 27,600 | +100.0% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,082,000 | +99.6% | 25,800 | +100.0% | 0.01% | -14.3% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,074,000 | +104.2% | 39,000 | +100.0% | 0.01% | -14.3% |
| SLM | Buy | SLM CORP | $1,036,000 | +160.3% | 90,400 | +161.3% | 0.01% | +20.0% |
| SPXC | Buy | SPX CORP | $1,056,000 | +236.3% | 36,000 | +188.0% | 0.01% | +50.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,054,000 | – | 28,800 | – | 0.01% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,066,000 | +114.1% | 25,600 | +100.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,074,000 | +98.2% | 35,800 | +100.0% | 0.01% | -14.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,048,000 | +175.1% | 62,600 | +155.5% | 0.01% | +20.0% |
| AA | Buy | ALCOA CORP | $1,062,000 | +185.5% | 22,800 | +100.0% | 0.01% | +20.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,084,000 | +66.3% | 114,000 | +79.9% | 0.01% | -25.0% |
| TIME | New | TIME INC NEW | $1,008,000 | – | 74,600 | – | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $994,000 | +122.9% | 19,400 | +100.0% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,116,000 | +100.4% | 32,600 | +100.0% | 0.01% | -14.3% |
| UE | New | URBAN EDGE PPTYS | $974,000 | – | 40,400 | – | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $808,000 | +123.8% | 9,400 | +100.0% | 0.01% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $822,000 | – | 32,144 | – | 0.01% | – |
| CARS | Sell | CARS COM INC | $830,000 | -56.5% | 31,200 | -56.5% | 0.01% | -79.2% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $874,000 | +97.3% | 37,400 | +100.0% | 0.01% | -16.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $922,000 | – | 29,800 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $942,000 | – | 17,400 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $846,000 | – | 33,400 | – | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $896,000 | – | 9,800 | – | 0.01% | – |
| DNOW | New | NOW INC | $942,000 | – | 68,200 | – | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $806,000 | +62.5% | 53,600 | +79.9% | 0.01% | -16.7% |
| MOMO | Buy | MOMO INCadr | $884,000 | +69.7% | 28,200 | +100.0% | 0.01% | -28.6% |
| TRNC | Buy | TRONC INC | $942,000 | +125.4% | 64,800 | +100.0% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $958,000 | +261.5% | 25,000 | +290.6% | 0.01% | +66.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $950,000 | -51.9% | 182,388 | -38.5% | 0.01% | -80.0% |
| KLXI | Buy | KLX INC | $878,000 | +140.5% | 16,600 | +127.4% | 0.01% | 0.0% |
| NGVT | New | INGEVITY CORP | $874,000 | – | 14,000 | – | 0.01% | – |
| GCI | Buy | GANNETT CO INC | $872,000 | +215.9% | 96,800 | +205.4% | 0.01% | +66.7% |
| WR | Buy | WESTAR ENERGY INC | $902,000 | +87.1% | 18,200 | +100.0% | 0.01% | -16.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $634,000 | +80.1% | 21,444 | +100.0% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $638,000 | +105.1% | 27,800 | +101.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $666,000 | +21.3% | 340,200 | +82.8% | 0.00% | -42.9% |
| MITL | New | MITEL NETWORKS CORP | $792,000 | – | 94,350 | – | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $734,000 | +174.9% | 9,600 | +152.6% | 0.00% | +33.3% |
| S | New | SPRINT CORP | $742,000 | – | 95,400 | – | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $644,000 | +99.4% | 77,200 | +100.0% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $648,000 | +32.8% | 163,000 | +38.5% | 0.00% | -33.3% |
| QCP | Buy | QUALITY CARE PPTYS INC | $768,000 | +76.1% | 49,600 | +108.4% | 0.00% | -33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $782,000 | +28.4% | 76,000 | +56.4% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $758,000 | +119.7% | 51,200 | +100.0% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $638,000 | +116.3% | 93,000 | +100.0% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $648,000 | – | 12,800 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $664,000 | – | 14,400 | – | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $682,000 | +117.2% | 39,800 | +100.0% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $660,000 | +143.5% | 10,200 | +104.0% | 0.00% | +33.3% |
| VREX | Buy | VAREX IMAGING CORP | $778,000 | +152.6% | 23,000 | +152.7% | 0.00% | 0.0% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $646,000 | – | 32,800 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $684,000 | – | 33,600 | – | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $734,000 | – | 44,400 | – | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $512,000 | -18.5% | 7,800 | -20.4% | 0.00% | -62.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $606,000 | +87.6% | 49,832 | +100.0% | 0.00% | -25.0% |
| RLGY | New | REALOGY HLDGS CORP | $620,000 | – | 18,800 | – | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $480,000 | -40.4% | 51,400 | +4.9% | 0.00% | -70.0% |
| TMST | Buy | TIMKENSTEEL CORP | $562,000 | +123.0% | 34,000 | +107.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $592,000 | +199.0% | 65,800 | +100.0% | 0.00% | 0.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $607,000 | – | 26,400 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $566,000 | – | 45,800 | – | 0.00% | – |
| FLOW | New | SPX FLOW INC | $508,000 | – | 13,200 | – | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $454,000 | – | 28,800 | – | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $572,000 | – | 25,600 | – | 0.00% | – |
| HRI | New | HERC HLDGS INC | $540,000 | – | 11,000 | – | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $586,000 | +64.1% | 19,100 | +63.2% | 0.00% | -40.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $618,000 | +26.1% | 24,800 | +27.2% | 0.00% | -50.0% |
| EXTN | New | EXTERRAN CORP | $486,000 | – | 15,400 | – | 0.00% | – |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $579,000 | +12.4% | 31,800 | +14.4% | 0.00% | -57.1% |
| CRCQQ | New | CALIFORNIA RES CORP | $622,000 | – | 59,400 | – | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $576,000 | +129.5% | 13,000 | +100.0% | 0.00% | 0.0% |
| DS | New | DRIVE SHACK INC | $270,000 | – | 74,600 | – | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $270,000 | – | 94,600 | – | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $286,000 | +16.3% | 84,200 | +100.0% | 0.00% | -33.3% |
| AFI | New | ARMSTRONG FLOORING INC | $388,000 | – | 24,600 | – | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $356,000 | +119.8% | 26,400 | +100.0% | 0.00% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $434,000 | – | 20,000 | – | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $370,000 | – | 69,800 | – | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $282,000 | +257.0% | 54,400 | +184.8% | 0.00% | +100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $428,000 | -48.4% | 27,400 | -32.7% | 0.00% | -80.0% |
| APVO | New | APTEVO THERAPEUTICS INC | $172,000 | – | 75,200 | – | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $252,000 | +117.2% | 42,000 | +100.0% | 0.00% | 0.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $232,000 | – | 88,200 | – | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $262,000 | +8.3% | 58,200 | +29.9% | 0.00% | -66.7% |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -101,300 | – | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $84,000 | +27.3% | 62,200 | +100.0% | 0.00% | -100.0% |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,100 | – | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -13,700 | – | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,000 | – | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,700 | – | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -8,500 | – | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -12,900 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,900 | – | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -15,900 | – | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5,100 | – | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,500 | – | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -5,900 | – | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -8,800 | – | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -20,500 | – | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,400 | – | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -24,500 | – | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,300 | – | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,500 | – | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -9,500 | – | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,800 | – | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -18,694 | – | -0.01% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -37,500 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -15,000 | – | -0.01% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -12,300 | – | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -50,900 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -12,300 | – | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,444 | – | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -29,900 | – | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -26,100 | – | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -17,700 | – | -0.01% | – |
| AYA | Exit | AMAYA INC | $0 | – | -36,000 | – | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,700 | – | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -900 | – | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -21,700 | – | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -32,500 | – | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -22,100 | – | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -61,500 | – | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -18,400 | – | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -25,200 | – | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -35,100 | – | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -24,900 | – | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -13,200 | – | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -48,400 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -62,700 | – | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -16,900 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -9,000 | – | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -10,100 | – | -0.01% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -28,400 | – | -0.01% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -76,100 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -86,000 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -34,500 | – | -0.02% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -115,800 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -53,700 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41,200 | – | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -26,600 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,900 | – | -0.02% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -1,075,400 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -24,200 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -98,300 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,500 | – | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -24,700 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,783 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -50,600 | – | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -23,100 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -30,000 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -62,700 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -26,500 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,400 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,100 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -38,582 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,560 | – | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -139,900 | – | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -81,400 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -34,665 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -12,034 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -32,730 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20,057 | – | -0.02% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -112,400 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -47,700 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,100 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -36,008 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -45,021 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,248 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,209 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,700 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,247 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -20,642 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -22,573 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -54,155 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37,900 | – | -0.02% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -80,900 | – | -0.02% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -245,900 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -62,600 | – | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -77,000 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,411 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,400 | – | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -36,200 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,400 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -9,600 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -34,600 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,400 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -36,200 | – | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -17,000 | – | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -34,500 | – | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -11,600 | – | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -68,500 | – | -0.03% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -46,100 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -64,500 | – | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,119 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -23,700 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,195 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -35,800 | – | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -34,500 | – | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,561 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,300 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,900 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -85,500 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -55,900 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -32,500 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -15,501 | – | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -39,200 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -40,000 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -30,000 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,900 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,800 | – | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -23,900 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,400 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,900 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -80,675 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -22,700 | – | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -24,400 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,100 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -27,900 | – | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -104,800 | – | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -25,400 | – | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -50,200 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -18,600 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42,000 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -30,600 | – | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -79,300 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -45,200 | – | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -21,713 | – | -0.03% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -74,100 | – | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -101,800 | – | -0.03% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -140,170 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -43,900 | – | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -132,000 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -27,600 | – | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,000 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,300 | – | -0.04% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -143,900 | – | -0.04% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -75,200 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -36,300 | – | -0.04% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -186,900 | – | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -96,200 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -68,300 | – | -0.05% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -343,900 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,200 | – | -0.05% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -187,600 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -73,800 | – | -0.07% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -386,187 | – | -0.08% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -356,900 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -103,100 | – | -0.08% | – |
| COO | Exit | COOPER COS INC | $0 | – | -30,088 | – | -0.09% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -278,500 | – | -0.12% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -437,500 | – | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -241,400 | – | -0.16% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -928,746 | – | -0.16% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -2,354,210 | – | -0.21% | – |
| CAB | Exit | CABELAS INC | $0 | – | -312,600 | – | -0.24% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -951,818 | – | -0.24% | – |
| WOOF | Exit | VCA INC | $0 | – | -320,600 | – | -0.37% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -100,000 | – | -0.40% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -501,300 | – | -0.40% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -577,700 | – | -0.45% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -703,900 | – | -0.58% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | New | ENBRIDGE INC | $453,029,000 | – | 11,388,871 | – | 5.72% | – |
| WFC | New | WELLS FARGO CO NEW | $315,547,000 | – | 5,694,770 | – | 3.98% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $302,272,000 | – | 3,724,840 | – | 3.82% | – |
| TRP | New | TRANSCANADA CORP | $250,074,000 | – | 5,253,500 | – | 3.16% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $216,683,000 | – | 2,988,600 | – | 2.74% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $213,135,000 | – | 5,435,723 | – | 2.69% | – |
| BMO | New | BANK MONTREAL QUE | $211,094,000 | – | 2,879,097 | – | 2.67% | – |
| BNS | New | BANK N S HALIFAX | $204,632,000 | – | 3,406,680 | – | 2.58% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,481,000 | – | 5,617,598 | – | 2.58% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $197,446,000 | – | 769,200 | – | 2.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $197,186,000 | – | 1,614,823 | – | 2.49% | – |
| MET | New | METLIFE INC | $158,538,000 | – | 2,885,658 | – | 2.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $158,522,000 | – | 3,150,300 | – | 2.00% | – |
| V | New | VISA INC | $144,739,000 | – | 1,543,390 | – | 1.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $144,584,000 | – | 155,520 | – | 1.83% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $141,386,000 | – | 1,495,670 | – | 1.79% | – |
| CSCO | New | CISCO SYS INC | $140,606,000 | – | 4,492,212 | – | 1.78% | – |
| CNQ | New | CANADIAN NAT RES LTD | $138,145,000 | – | 4,794,475 | – | 1.74% | – |
| ANTM | New | ANTHEM INC | $135,824,000 | – | 721,970 | – | 1.72% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $135,672,000 | – | 838,721 | – | 1.71% | – |
| HBI | New | HANESBRANDS INC | $131,398,000 | – | 5,673,506 | – | 1.66% | – |
| NKE | New | NIKE INCcl b | $130,538,000 | – | 2,212,505 | – | 1.65% | – |
| MCK | New | MCKESSON CORP | $130,284,000 | – | 791,810 | – | 1.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $129,253,000 | – | 1,414,150 | – | 1.63% | – |
| SU | New | SUNCOR ENERGY INC NEW | $121,410,000 | – | 4,161,400 | – | 1.53% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $117,539,000 | – | 1,062,840 | – | 1.48% | – |
| PX | New | PRAXAIR INC | $110,280,000 | – | 831,990 | – | 1.39% | – |
| UNP | New | UNION PAC CORP | $109,803,000 | – | 1,008,200 | – | 1.39% | – |
| AAPL | New | APPLE INC | $106,879,000 | – | 742,110 | – | 1.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $102,815,000 | – | 607,045 | – | 1.30% | – |
| AZO | New | AUTOZONE INC | $96,662,000 | – | 169,445 | – | 1.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $94,118,000 | – | 728,978 | – | 1.19% | – |
| BCE | New | BCE INC | $93,899,000 | – | 2,088,120 | – | 1.19% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $93,455,000 | – | 1,981,560 | – | 1.18% | – |
| PCLN | New | PRICELINE GRP INC | $92,619,000 | – | 49,515 | – | 1.17% | – |
| AVB | New | AVALONBAY CMNTYS INC | $92,199,000 | – | 479,779 | – | 1.16% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $86,342,000 | – | 755,000 | – | 1.09% | – |
| WELL | New | WELLTOWER INC | $83,724,000 | – | 1,118,560 | – | 1.06% | – |
| USB | New | US BANCORP DEL | $83,519,000 | – | 1,608,610 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $78,630,000 | – | 1,140,721 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $75,274,000 | – | 569,007 | – | 0.95% | – |
| LADR | New | LADDER CAP CORPcl a | $70,557,000 | – | 5,261,553 | – | 0.89% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $65,792,000 | – | 3,484,749 | – | 0.83% | – |
| NEE | New | NEXTERA ENERGY INC | $65,596,000 | – | 468,110 | – | 0.83% | – |
| BA | New | BOEING CO | $64,919,000 | – | 328,290 | – | 0.82% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $64,622,000 | – | 1,650,000 | – | 0.82% | – |
| RAI | New | REYNOLDS AMERICAN INC | $45,782,000 | – | 703,900 | – | 0.58% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $45,444,000 | – | 415,200 | – | 0.57% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $42,935,000 | – | 3,404,800 | – | 0.54% | – |
| WM | New | WASTE MGMT INC DEL | $41,291,000 | – | 562,928 | – | 0.52% | – |
| BCR | New | BARD C R INC | $38,945,000 | – | 123,200 | – | 0.49% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $35,332,000 | – | 577,700 | – | 0.45% | – |
| MON | New | MONSANTO CO NEW | $33,224,000 | – | 280,700 | – | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $32,008,000 | – | 132,385 | – | 0.40% | – |
| AKRXQ | New | AKORN INC | $31,585,000 | – | 941,700 | – | 0.40% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $31,482,000 | – | 501,300 | – | 0.40% | – |
| PNRA | New | PANERA BREAD COcl a | $31,464,000 | – | 100,000 | – | 0.40% | – |
| WOOF | New | VCA INC | $29,595,000 | – | 320,600 | – | 0.37% | – |
| ARCC | New | ARES CAP CORP | $28,722,000 | – | 1,753,474 | – | 0.36% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $25,824,000 | – | 633,400 | – | 0.33% | – |
| ALR | New | ALERE INC | $21,707,000 | – | 432,500 | – | 0.27% | – |
| TWX | New | TIME WARNER INC | $19,570,000 | – | 194,900 | – | 0.25% | – |
| KCG | New | KCG HLDGS INCcl a | $18,979,000 | – | 951,818 | – | 0.24% | – |
| CAB | New | CABELAS INC | $18,575,000 | – | 312,600 | – | 0.24% | – |
| FCH | New | FELCOR LODGING TR INC | $16,974,000 | – | 2,354,210 | – | 0.21% | – |
| VWR | New | VWR CORP | $16,624,000 | – | 503,600 | – | 0.21% | – |
| EFA | New | ISHARES TRmsci eafe etf | $15,998,000 | – | 245,425 | – | 0.20% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $15,498,000 | – | 1,939,700 | – | 0.20% | – |
| CBF | New | CAPITAL BK FINL CORP | $12,741,000 | – | 334,400 | – | 0.16% | – |
| ALJ | New | ALON USA ENERGY INC | $12,371,000 | – | 928,746 | – | 0.16% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $12,328,000 | – | 241,400 | – | 0.16% | – |
| SWFT | New | SWIFT TRANSN COcl a | $11,594,000 | – | 437,500 | – | 0.15% | – |
| GNW | New | GENWORTH FINL INC | $10,896,000 | – | 2,890,200 | – | 0.14% | – |
| MGI | New | MONEYGRAM INTL INC | $10,840,000 | – | 628,400 | – | 0.14% | – |
| NSR | New | NEUSTAR INCcl a | $9,288,000 | – | 278,500 | – | 0.12% | – |
| AGU | New | AGRIUM INC | $9,222,000 | – | 101,900 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $8,869,000 | – | 371,400 | – | 0.11% | – |
| AF | New | ASTORIA FINL CORP | $8,215,000 | – | 407,700 | – | 0.10% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $7,488,000 | – | 1,482,700 | – | 0.10% | – |
| COO | New | COOPER COS INC | $7,204,000 | – | 30,088 | – | 0.09% | – |
| PRXL | New | PAREXEL INTL CORP | $6,527,000 | – | 75,100 | – | 0.08% | – |
| DOW | New | DOW CHEM CO | $6,503,000 | – | 103,100 | – | 0.08% | – |
| FOR | New | FORESTAR GROUP INC | $6,121,000 | – | 356,900 | – | 0.08% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $6,044,000 | – | 386,187 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,779,000 | – | 73,800 | – | 0.07% | – |
| HRB | New | BLOCK H & R INC | $5,681,000 | – | 183,800 | – | 0.07% | – |
| PSTB | New | PARK STERLING CORP | $5,474,000 | – | 460,800 | – | 0.07% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $5,443,000 | – | 285,741 | – | 0.07% | – |
| DGI | New | DIGITALGLOBE INC | $5,208,000 | – | 156,400 | – | 0.07% | – |
| CCP | New | CARE CAP PPTYS INC | $5,009,000 | – | 187,600 | – | 0.06% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $4,895,000 | – | 191,600 | – | 0.06% | – |
| FGL | New | FIDELITY & GTY LIFE | $4,850,000 | – | 156,200 | – | 0.06% | – |
| DE | New | DEERE & CO | $4,746,000 | – | 38,400 | – | 0.06% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $4,473,000 | – | 24,900 | – | 0.06% | – |
| CUNB | New | CU BANCORP CALIF | $4,371,000 | – | 120,900 | – | 0.06% | – |
| C | New | CITIGROUP INC | $4,093,000 | – | 61,200 | – | 0.05% | – |
| CI | New | CIGNA CORPORATION | $4,151,000 | – | 24,800 | – | 0.05% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $4,031,000 | – | 343,900 | – | 0.05% | – |
| DDC | New | DOMINION DIAMOND CORP | $4,077,000 | – | 324,400 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $3,784,000 | – | 68,300 | – | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $3,697,000 | – | 40,400 | – | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,734,000 | – | 96,200 | – | 0.05% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $3,673,000 | – | 186,900 | – | 0.05% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $3,473,000 | – | 75,200 | – | 0.04% | – |
| RHT | New | RED HAT INC | $3,476,000 | – | 36,300 | – | 0.04% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,408,000 | – | 52,700 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,249,000 | – | 26,700 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $3,066,000 | – | 49,400 | – | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $3,062,000 | – | 65,950 | – | 0.04% | – |
| AVGO | New | BROADCOM LTD | $3,100,000 | – | 13,300 | – | 0.04% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $3,123,000 | – | 143,900 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $2,759,000 | – | 132,000 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $2,773,000 | – | 53,000 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $2,783,000 | – | 27,600 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $2,798,000 | – | 48,800 | – | 0.04% | – |
| HPQ | New | HP INC | $2,695,000 | – | 154,200 | – | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $2,692,000 | – | 43,900 | – | 0.03% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $2,555,000 | – | 140,170 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $2,495,000 | – | 49,765 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $2,416,000 | – | 39,900 | – | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,453,000 | – | 101,800 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $2,408,000 | – | 32,645 | – | 0.03% | – |
| HRS | New | HARRIS CORP DEL | $2,368,000 | – | 21,713 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $2,373,000 | – | 22,100 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,351,000 | – | 19,355 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $2,337,000 | – | 26,800 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $2,384,000 | – | 21,400 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,338,000 | – | 2,500 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $2,358,000 | – | 45,200 | – | 0.03% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $2,413,000 | – | 74,100 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,349,000 | – | 37,800 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $2,320,000 | – | 16,400 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $2,261,000 | – | 28,100 | – | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,265,000 | – | 17,900 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $2,325,000 | – | 18,600 | – | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $2,260,000 | – | 21,900 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $2,293,000 | – | 28,300 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,305,000 | – | 27,900 | – | 0.03% | – |
| TSO | New | TESORO CORP | $2,284,000 | – | 24,400 | – | 0.03% | – |
| TU | New | TELUS CORP | $2,320,000 | – | 67,300 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $2,281,000 | – | 18,100 | – | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $2,276,000 | – | 28,600 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,279,000 | – | 22,700 | – | 0.03% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,283,000 | – | 104,800 | – | 0.03% | – |
| GLW | New | CORNING INC | $2,329,000 | – | 77,500 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,313,000 | – | 43,000 | – | 0.03% | – |
| XRX | New | XEROX CORP | $2,318,000 | – | 80,675 | – | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,306,000 | – | 10,900 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,271,000 | – | 30,600 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $2,321,000 | – | 25,400 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,324,000 | – | 36,400 | – | 0.03% | – |
| XL | New | XL GROUP LTD | $2,308,000 | – | 52,700 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,269,000 | – | 42,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,297,000 | – | 12,390 | – | 0.03% | – |
| HOLX | New | HOLOGIC INC | $2,278,000 | – | 50,200 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $2,276,000 | – | 49,200 | – | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $2,318,000 | – | 88,600 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $2,308,000 | – | 79,300 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $2,200,000 | – | 36,900 | – | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $2,233,000 | – | 35,800 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,210,000 | – | 34,500 | – | 0.03% | – |
| EV | New | EATON VANCE CORP | $2,181,000 | – | 46,100 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,249,000 | – | 20,800 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,228,000 | – | 184,900 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,218,000 | – | 11,195 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,235,000 | – | 13,800 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,208,000 | – | 85,500 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,198,000 | – | 24,300 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,210,000 | – | 53,400 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $2,234,000 | – | 15,300 | – | 0.03% | – |
| DTE | New | DTE ENERGY CO | $2,179,000 | – | 20,600 | – | 0.03% | – |
| XLNX | New | XILINX INC | $2,206,000 | – | 34,300 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,180,000 | – | 26,979 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $2,194,000 | – | 49,900 | – | 0.03% | – |
| AOS | New | SMITH A O | $2,253,000 | – | 40,000 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $2,200,000 | – | 30,479 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $2,225,000 | – | 23,700 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,191,000 | – | 29,561 | – | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,236,000 | – | 3,800 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $2,184,000 | – | 16,389 | – | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,193,000 | – | 132,200 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,219,000 | – | 28,200 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,221,000 | – | 15,501 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,189,000 | – | 78,500 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $2,221,000 | – | 39,200 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $2,200,000 | – | 15,854 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $2,200,000 | – | 64,500 | – | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $2,203,000 | – | 21,119 | – | 0.03% | – |
| UDR | New | UDR INC | $2,178,000 | – | 55,900 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $2,248,000 | – | 32,500 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $2,188,000 | – | 30,000 | – | 0.03% | – |
| LEA | New | LEAR CORP | $2,188,000 | – | 15,400 | – | 0.03% | – |
| EXC | New | EXELON CORP | $2,207,000 | – | 61,200 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $2,211,000 | – | 17,400 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $2,183,000 | – | 30,100 | – | 0.03% | – |
| PEP | New | PEPSICO INC | $2,233,000 | – | 19,336 | – | 0.03% | – |
| PPL | New | PPL CORP | $2,214,000 | – | 57,272 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,202,000 | – | 17,800 | – | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,230,000 | – | 23,900 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $2,135,000 | – | 28,209 | – | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,170,000 | – | 64,800 | – | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,171,000 | – | 34,600 | – | 0.03% | – |
| EIX | New | EDISON INTL | $2,155,000 | – | 27,558 | – | 0.03% | – |
| ESS | New | ESSEX PPTY TR INC | $2,161,000 | – | 8,400 | – | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,134,000 | – | 34,500 | – | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,159,000 | – | 11,600 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,100,000 | – | 9,600 | – | 0.03% | – |
| OTEX | New | OPEN TEXT CORP | $2,159,000 | – | 68,500 | – | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,126,000 | – | 17,000 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $2,111,000 | – | 36,200 | – | 0.03% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $2,112,000 | – | 68,000 | – | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $2,047,000 | – | 19,400 | – | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $2,082,000 | – | 50,400 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $2,022,000 | – | 14,300 | – | 0.03% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $2,032,000 | – | 79,527 | – | 0.03% | – |
| ROST | New | ROSS STORES INC | $2,090,000 | – | 36,200 | – | 0.03% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,974,000 | – | 296,400 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,985,000 | – | 12,411 | – | 0.02% | – |
| WSTC | New | WEST CORP | $1,957,000 | – | 83,900 | – | 0.02% | – |
| CARS | New | CARS COM INC | $1,909,000 | – | 71,700 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,934,000 | – | 37,900 | – | 0.02% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,921,000 | – | 80,900 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $1,927,000 | – | 77,000 | – | 0.02% | – |
| ENOC | New | ENERNOC INC | $1,906,000 | – | 245,900 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,903,000 | – | 62,600 | – | 0.02% | – |
| PFE | New | PFIZER INC | $1,819,000 | – | 54,155 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,758,000 | – | 39,206 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,781,000 | – | 11,576 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,767,000 | – | 31,291 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,742,000 | – | 20,642 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $1,727,000 | – | 22,573 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $1,726,000 | – | 16,247 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $1,639,000 | – | 25,700 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,627,000 | – | 12,209 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,631,000 | – | 10,631 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $1,693,000 | – | 20,057 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,633,000 | – | 14,693 | – | 0.02% | – |
| MMM | New | 3M CO | $1,629,000 | – | 7,825 | – | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,688,000 | – | 46,800 | – | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,700,000 | – | 52,500 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,690,000 | – | 19,387 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,649,000 | – | 10,700 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,653,000 | – | 5,954 | – | 0.02% | – |
| L | New | LOEWS CORP | $1,686,000 | – | 36,008 | – | 0.02% | – |
| CCN | New | CARDCONNECT CORP | $1,692,000 | – | 112,400 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,671,000 | – | 18,897 | – | 0.02% | – |
| AFL | New | AFLAC INC | $1,702,000 | – | 21,911 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $1,650,000 | – | 25,885 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,637,000 | – | 19,400 | – | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,636,000 | – | 13,100 | – | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,633,000 | – | 23,900 | – | 0.02% | – |
| CA | New | CA INC | $1,644,000 | – | 47,700 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $1,649,000 | – | 23,300 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $1,651,000 | – | 11,358 | – | 0.02% | – |
| T | New | AT&T INC | $1,699,000 | – | 45,021 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $1,655,000 | – | 10,248 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $1,607,000 | – | 62,200 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,607,000 | – | 58,699 | – | 0.02% | – |
| HUM | New | HUMANA INC | $1,564,000 | – | 6,500 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,609,000 | – | 21,607 | – | 0.02% | – |
| HCP | New | HCP INC | $1,560,000 | – | 48,800 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $1,599,000 | – | 29,253 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,558,000 | – | 23,100 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,584,000 | – | 18,800 | – | 0.02% | – |
| AON | New | AON PLC | $1,600,000 | – | 12,034 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,565,000 | – | 21,198 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,566,000 | – | 18,387 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,556,000 | – | 33,908 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $1,603,000 | – | 34,665 | – | 0.02% | – |
| PCG | New | PG&E CORP | $1,597,000 | – | 24,057 | – | 0.02% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $1,554,000 | – | 45,000 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,591,000 | – | 32,730 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,502,000 | – | 38,582 | – | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,487,000 | – | 81,400 | – | 0.02% | – |
| MRK | New | MERCK & CO INC | $1,506,000 | – | 23,500 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $1,510,000 | – | 19,400 | – | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,473,000 | – | 139,900 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $1,475,000 | – | 7,560 | – | 0.02% | – |
| VFC | New | V F CORP | $1,526,000 | – | 26,500 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,542,000 | – | 62,700 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $1,503,000 | – | 17,900 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $1,476,000 | – | 9,100 | – | 0.02% | – |
| INTC | New | INTEL CORP | $1,407,000 | – | 41,700 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,462,000 | – | 22,300 | – | 0.02% | – |
| TMUS | New | T MOBILE US INC | $1,400,000 | – | 23,100 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $1,414,000 | – | 50,600 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $1,452,000 | – | 30,000 | – | 0.02% | – |
| XCRA | New | XCERRA CORP | $1,431,000 | – | 146,500 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $1,420,000 | – | 66,700 | – | 0.02% | – |
| CPRT | New | COPART INC | $1,418,000 | – | 44,600 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,454,000 | – | 17,000 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $1,451,000 | – | 5,700 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $1,448,000 | – | 24,700 | – | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $1,420,000 | – | 39,700 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $1,416,000 | – | 18,400 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $1,451,000 | – | 41,700 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,400,000 | – | 9,783 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,417,000 | – | 34,800 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,341,000 | – | 41,200 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,329,000 | – | 98,300 | – | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $1,339,000 | – | 30,500 | – | 0.02% | – |
| OA | New | ORBITAL ATK INC | $1,328,000 | – | 13,500 | – | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $1,373,000 | – | 24,200 | – | 0.02% | – |
| POT | New | POTASH CORP SASK INC | $1,383,000 | – | 84,900 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $1,332,000 | – | 29,900 | – | 0.02% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $1,358,000 | – | 1,075,400 | – | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,320,000 | – | 26,600 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,231,000 | – | 34,500 | – | 0.02% | – |
| BAC | New | BANK AMER CORP | $1,303,000 | – | 53,700 | – | 0.02% | – |
| INTU | New | INTUIT | $1,259,000 | – | 9,479 | – | 0.02% | – |
| BLD | New | TOPBUILD CORP | $1,247,000 | – | 23,500 | – | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $1,259,000 | – | 86,000 | – | 0.02% | – |
| ELOS | New | SYNERON MEDICAL LTD | $1,268,000 | – | 115,800 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $1,286,000 | – | 20,300 | – | 0.02% | – |
| XTLY | New | XACTLY CORP | $1,191,000 | – | 76,100 | – | 0.02% | – |
| MDP | New | MEREDITH CORP | $1,141,000 | – | 19,200 | – | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,129,000 | – | 63,200 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $994,000 | – | 26,500 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,006,000 | – | 12,400 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $1,026,000 | – | 14,700 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $991,000 | – | 175,700 | – | 0.01% | – |
| PTHN | New | PATHEON N V | $991,000 | – | 28,400 | – | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,060,000 | – | 9,000 | – | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,061,000 | – | 10,100 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $918,000 | – | 17,100 | – | 0.01% | – |
| ASIX | New | ADVANSIX INC | $912,000 | – | 29,200 | – | 0.01% | – |
| AABA | New | ALTABA INC | $921,000 | – | 16,900 | – | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $936,000 | – | 73,800 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $846,000 | – | 17,400 | – | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $906,000 | – | 4,600 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $859,000 | – | 62,700 | – | 0.01% | – |
| PKY | New | PARKWAY INC | $842,000 | – | 36,800 | – | 0.01% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $864,000 | – | 78,500 | – | 0.01% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $843,000 | – | 48,400 | – | 0.01% | – |
| CAA | New | CALATLANTIC GROUP INC | $880,000 | – | 24,900 | – | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $845,000 | – | 26,000 | – | 0.01% | – |
| TSE | New | TRINSEO S A | $907,000 | – | 13,200 | – | 0.01% | – |
| LZB | New | LA Z BOY INC | $819,000 | – | 25,200 | – | 0.01% | – |
| YY | New | YY INC | $760,000 | – | 13,100 | – | 0.01% | – |
| NI | New | NISOURCE INC | $824,000 | – | 32,500 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $806,000 | – | 49,000 | – | 0.01% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $806,000 | – | 35,100 | – | 0.01% | – |
| GES | New | GUESS INC | $786,000 | – | 61,500 | – | 0.01% | – |
| SFR | New | COLONY STARWOOD HOMES | $758,000 | – | 22,100 | – | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $802,000 | – | 18,400 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $771,000 | – | 17,000 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $760,000 | – | 41,000 | – | 0.01% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $829,000 | – | 40,740 | – | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $800,000 | – | 40,500 | – | 0.01% | – |
| CSRA | New | CSRA INC | $689,000 | – | 21,700 | – | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $737,000 | – | 17,000 | – | 0.01% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $695,000 | – | 39,600 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $705,000 | – | 2,900 | – | 0.01% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $632,000 | – | 23,527 | – | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $609,000 | – | 48,600 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $628,000 | – | 9,800 | – | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $599,000 | – | 6,900 | – | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $640,000 | – | 29,900 | – | 0.01% | – |
| CABO | New | CABLE ONE INC | $640,000 | – | 900 | – | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $652,000 | – | 63,383 | – | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $648,000 | – | 12,000 | – | 0.01% | – |
| AYA | New | AMAYA INC | $643,000 | – | 36,000 | – | 0.01% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $651,000 | – | 25,700 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $639,000 | – | 9,600 | – | 0.01% | – |
| EBAY | New | EBAY INC | $653,000 | – | 18,700 | – | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $607,000 | – | 11,600 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $549,000 | – | 186,100 | – | 0.01% | – |
| ANDE | New | ANDERSONS INC | $557,000 | – | 16,300 | – | 0.01% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $515,000 | – | 27,800 | – | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $528,000 | – | 29,900 | – | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $526,000 | – | 26,100 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $542,000 | – | 12,900 | – | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $526,000 | – | 19,500 | – | 0.01% | – |
| SP | New | SP PLUS CORP | $541,000 | – | 17,700 | – | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $554,000 | – | 45,400 | – | 0.01% | – |
| MOMO | New | MOMO INCadr | $521,000 | – | 14,100 | – | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $542,000 | – | 17,900 | – | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $488,000 | – | 117,700 | – | 0.01% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $512,000 | – | 12,300 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $493,000 | – | 12,300 | – | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $490,000 | – | 19,500 | – | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $450,000 | – | 11,400 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $477,000 | – | 10,800 | – | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $446,000 | – | 9,700 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $498,000 | – | 12,800 | – | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $482,000 | – | 9,100 | – | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $512,000 | – | 50,900 | – | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $436,000 | – | 23,800 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $483,000 | – | 13,800 | – | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $496,000 | – | 29,800 | – | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $475,000 | – | 12,100 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $443,000 | – | 18,700 | – | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $452,000 | – | 15,444 | – | 0.01% | – |
| TRNC | New | TRONC INC | $418,000 | – | 32,400 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $361,000 | – | 4,700 | – | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $378,000 | – | 9,500 | – | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $414,000 | – | 9,400 | – | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $431,000 | – | 18,694 | – | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $418,000 | – | 18,600 | – | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $425,000 | – | 19,500 | – | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $417,000 | – | 37,500 | – | 0.01% | – |
| KLXI | New | KLX INC | $365,000 | – | 7,300 | – | 0.01% | – |
| SLM | New | SLM CORP | $398,000 | – | 34,600 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $381,000 | – | 24,500 | – | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $357,000 | – | 11,700 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $388,000 | – | 17,800 | – | 0.01% | – |
| AA | New | ALCOA CORP | $372,000 | – | 11,400 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $377,000 | – | 15,000 | – | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $295,000 | – | 46,500 | – | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $311,000 | – | 2,400 | – | 0.00% | – |
| SPXC | New | SPX CORP | $314,000 | – | 12,500 | – | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $323,000 | – | 24,916 | – | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $304,000 | – | 20,500 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $355,000 | – | 5,900 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $314,000 | – | 19,900 | – | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $294,000 | – | 7,300 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $308,000 | – | 9,100 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $284,000 | – | 8,800 | – | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $311,000 | – | 13,800 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $323,000 | – | 38,600 | – | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $288,000 | – | 24,500 | – | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $345,000 | – | 25,600 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $341,000 | – | 4,600 | – | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $352,000 | – | 10,722 | – | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $267,000 | – | 3,800 | – | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $248,000 | – | 5,100 | – | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $250,000 | – | 15,900 | – | 0.00% | – |
| GCI | New | GANNETT CO INC | $276,000 | – | 31,700 | – | 0.00% | – |
| MTW | New | MANITOWOC INC | $198,000 | – | 32,900 | – | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $246,000 | – | 42,100 | – | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $222,000 | – | 8,900 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $260,000 | – | 5,800 | – | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $212,000 | – | 8,500 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $268,000 | – | 4,700 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $271,000 | – | 5,000 | – | 0.00% | – |
| NANO | New | NANOMETRICS INC | $266,000 | – | 10,500 | – | 0.00% | – |
| FTDCQ | New | FTD COS INC | $258,000 | – | 12,900 | – | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $239,000 | – | 9,700 | – | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $242,000 | – | 44,800 | – | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $251,000 | – | 6,500 | – | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $252,000 | – | 16,400 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $265,000 | – | 6,400 | – | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $155,000 | – | 14,000 | – | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $162,000 | – | 13,200 | – | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $146,000 | – | 13,700 | – | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $79,000 | – | 19,100 | – | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $116,000 | – | 21,000 | – | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $66,000 | – | 31,100 | – | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $110,000 | – | 15,100 | – | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $3,000 | – | 101,300 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -24,200 | – | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -34,700 | – | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -27,342 | – | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -11,417 | – | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,513 | – | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -12,900 | – | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -25,800 | – | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -28,452 | – | -0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -12,100 | – | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -18,800 | – | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -12,100 | – | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,600 | – | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -13,000 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -44,200 | – | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -41,000 | – | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -35,700 | – | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,900 | – | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,800 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -23,700 | – | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -9,000 | – | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -17,739 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,000 | – | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -15,400 | – | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,432 | – | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -18,800 | – | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -20,100 | – | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -9,100 | – | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,200 | – | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -4,500 | – | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -10,700 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,500 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,300 | – | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -26,000 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,100 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -8,600 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,300 | – | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,100 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,400 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,400 | – | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,600 | – | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -19,700 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,600 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,400 | – | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,000 | – | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -7,900 | – | -0.01% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -126,800 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,200 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,800 | – | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,800 | – | -0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -38,199 | – | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,100 | – | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -24,900 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,200 | – | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -7,100 | – | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -15,900 | – | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -44,300 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,800 | – | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,900 | – | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -58,800 | – | -0.01% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -29,800 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,000 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -29,700 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -24,000 | – | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,826 | – | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -10,000 | – | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13,849 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -24,800 | – | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6,800 | – | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -15,444 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -58,900 | – | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -3,100 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -5,300 | – | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -15,600 | – | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,900 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,600 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,300 | – | -0.01% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -11,893 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,500 | – | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -47,800 | – | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,500 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -33,900 | – | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -3,700 | – | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,200 | – | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -30,344 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34,300 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,100 | – | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,200 | – | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -21,100 | – | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -34,700 | – | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -43,496 | – | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -16,900 | – | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,900 | – | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -15,600 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -44,500 | – | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -19,000 | – | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -18,700 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,000 | – | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,300 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -11,200 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,600 | – | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -30,100 | – | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,600 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,200 | – | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,200 | – | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,100 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,900 | – | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,300 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,800 | – | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -38,932 | – | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,100 | – | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -11,000 | – | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,300 | – | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,000 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,400 | – | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -43,500 | – | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -17,400 | – | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -47,500 | – | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -42,300 | – | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -48,200 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,700 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -7,800 | – | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -15,600 | – | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -28,281 | – | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -29,000 | – | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -29,500 | – | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,200 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -24,200 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -15,800 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -100,500 | – | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -41,600 | – | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -35,003 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -84,000 | – | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -25,000 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,100 | – | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,600 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -12,100 | – | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,900 | – | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -68,200 | – | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -41,000 | – | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -12,000 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,000 | – | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -59,700 | – | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,572 | – | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -22,100 | – | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -26,700 | – | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,500 | – | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,229 | – | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -41,700 | – | -0.01% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -28,200 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,500 | – | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,100 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,500 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,000 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -43,000 | – | -0.01% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -83,200 | – | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,300 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -16,200 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -188,900 | – | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -49,000 | – | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -25,900 | – | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -11,400 | – | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -42,400 | – | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -22,000 | – | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,400 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -32,100 | – | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -28,900 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,900 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,300 | – | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,400 | – | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -25,566 | – | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -24,300 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -23,100 | – | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -20,400 | – | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -75,000 | – | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -15,100 | – | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -23,196 | – | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -33,205 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,400 | – | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -61,400 | – | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -21,100 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,600 | – | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -9,000 | – | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -21,600 | – | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -22,000 | – | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -15,000 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -7,400 | – | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -35,500 | – | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -42,800 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,300 | – | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,700 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -56,600 | – | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -10,400 | – | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -28,200 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,600 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16,900 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,000 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -12,300 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -13,300 | – | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -44,500 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -7,600 | – | -0.02% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -9,000 | – | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -22,000 | – | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,600 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -41,100 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -13,200 | – | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -42,800 | – | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -33,200 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,400 | – | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -22,000 | – | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -25,500 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -27,800 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -14,600 | – | -0.02% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -94,500 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,100 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,500 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -36,700 | – | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,700 | – | -0.02% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -22,900 | – | -0.02% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -17,600 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,000 | – | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -41,100 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -16,200 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -12,600 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -70,700 | – | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -43,300 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,800 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,100 | – | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -139,900 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,700 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -28,300 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19,600 | – | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -14,400 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -37,600 | – | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -14,900 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -46,000 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,300 | – | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -104,000 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -32,900 | – | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -57,700 | – | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -46,400 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11,400 | – | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -41,300 | – | -0.02% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -86,480 | – | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -47,800 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,200 | – | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -34,400 | – | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -77,900 | – | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -37,300 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -15,100 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -37,600 | – | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -18,100 | – | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -38,700 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -42,000 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,100 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -81,000 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -24,700 | – | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -30,800 | – | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -41,000 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,000 | – | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -90,500 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,700 | – | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -43,600 | – | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15,600 | – | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -25,000 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -22,200 | – | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -47,900 | – | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -82,500 | – | -0.02% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -37,400 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -307,200 | – | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -20,300 | – | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -59,200 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -19,600 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -32,700 | – | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -61,300 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -25,000 | – | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -41,714 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -30,100 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -27,200 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -29,400 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -22,200 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -20,000 | – | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -49,700 | – | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -28,600 | – | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -42,900 | – | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -14,500 | – | -0.03% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -13,700 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -20,500 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -17,800 | – | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -28,800 | – | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -71,200 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,300 | – | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -45,900 | – | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -87,200 | – | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -17,000 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -12,700 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -136,500 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,000 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,500 | – | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -121,200 | – | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -45,000 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12,800 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -31,800 | – | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,500 | – | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,300 | – | -0.03% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -258,005 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -28,000 | – | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -42,200 | – | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -90,100 | – | -0.03% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -73,700 | – | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -243,800 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -39,300 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,300 | – | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -44,000 | – | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -64,300 | – | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -43,800 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -22,600 | – | -0.03% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -47,400 | – | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -49,500 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -66,000 | – | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -37,600 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -33,700 | – | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -52,500 | – | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -58,900 | – | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -76,900 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -85,200 | – | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -81,800 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -57,200 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -54,500 | – | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -152,757 | – | -0.04% | – |
| WOOF | Exit | VCA INC | $0 | – | -30,400 | – | -0.04% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -36,500 | – | -0.04% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -118,000 | – | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -25,500 | – | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -31,900 | – | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -250,100 | – | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -13,600 | – | -0.04% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -161,600 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -124,000 | – | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -38,300 | – | -0.04% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -179,100 | – | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -31,800 | – | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -62,000 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -23,400 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -79,500 | – | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -30,700 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,300 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -31,900 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -22,000 | – | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -34,300 | – | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -45,400 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,600 | – | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -276,400 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -44,400 | – | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -34,224 | – | -0.04% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -127,000 | – | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -22,300 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -21,500 | – | -0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -142,800 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,900 | – | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -24,900 | – | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -38,500 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -66,900 | – | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -87,900 | – | -0.05% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -65,500 | – | -0.05% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -32,000 | – | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -80,700 | – | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -36,300 | – | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -87,400 | – | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -52,900 | – | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -41,200 | – | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -70,200 | – | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -49,900 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,600 | – | -0.05% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -88,100 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -59,300 | – | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -58,600 | – | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -59,777 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,600 | – | -0.05% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -197,900 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -186,100 | – | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -92,400 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -121,100 | – | -0.05% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -180,000 | – | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -56,600 | – | -0.05% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -85,977 | – | -0.05% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -102,700 | – | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -84,900 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -37,100 | – | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -48,800 | – | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,600 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -89,800 | – | -0.06% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -137,100 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25,400 | – | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -304,800 | – | -0.06% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -125,900 | – | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -411,600 | – | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -39,300 | – | -0.06% | – |
| TRNC | Exit | TRONC INC | $0 | – | -200,200 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -56,900 | – | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -137,200 | – | -0.06% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -190,900 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -37,800 | – | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -42,300 | – | -0.06% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -254,400 | – | -0.06% | – |
| RRD | Exit | DONNELLEY R R & SONS COwhen issued | $0 | – | -227,900 | – | -0.06% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -139,500 | – | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -29,300 | – | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -243,800 | – | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -64,400 | – | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -68,800 | – | -0.07% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -93,600 | – | -0.07% | – |
| CVT | Exit | CVENT INC | $0 | – | -120,500 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -121,900 | – | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,900 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -41,800 | – | -0.07% | – |
| DTSI | Exit | DTS INC | $0 | – | -91,700 | – | -0.07% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -206,991 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,400 | – | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -109,400 | – | -0.07% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -201,000 | – | -0.08% | – |
| MAT | Exit | MATTEL INC | $0 | – | -141,900 | – | -0.08% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -108,000 | – | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -26,900 | – | -0.08% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -140,900 | – | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -92,400 | – | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -109,800 | – | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -64,400 | – | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -97,800 | – | -0.08% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -276,100 | – | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,900 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -57,700 | – | -0.09% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -172,800 | – | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -226,700 | – | -0.09% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -181,700 | – | -0.09% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -656,713 | – | -0.09% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -118,700 | – | -0.09% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -234,500 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -122,400 | – | -0.09% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -155,800 | – | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -229,900 | – | -0.10% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -188,200 | – | -0.10% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -179,000 | – | -0.10% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -1,572,900 | – | -0.10% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -81,500 | – | -0.10% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -510,000 | – | -0.10% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -262,500 | – | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -365,000 | – | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -118,300 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -49,800 | – | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -339,400 | – | -0.11% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -56,900 | – | -0.11% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -180,800 | – | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -37,100 | – | -0.11% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -122,600 | – | -0.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -61,600 | – | -0.11% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -165,800 | – | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -208,800 | – | -0.11% | – |
| QEP | Exit | QEP RES INC | $0 | – | -327,700 | – | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -126,200 | – | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -66,300 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -54,500 | – | -0.12% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -294,500 | – | -0.12% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -244,200 | – | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -205,600 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -256,400 | – | -0.12% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -197,400 | – | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -53,800 | – | -0.12% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -80,100 | – | -0.12% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -147,100 | – | -0.13% | – |
| AVT | Exit | AVNET INC | $0 | – | -172,100 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -119,200 | – | -0.13% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -176,400 | – | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -291,500 | – | -0.13% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -65,800 | – | -0.13% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -86,300 | – | -0.13% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -523,100 | – | -0.13% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -333,800 | – | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -42,600 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -237,200 | – | -0.14% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -454,200 | – | -0.14% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -87,700 | – | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -457,100 | – | -0.14% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -138,700 | – | -0.15% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -179,700 | – | -0.15% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -538,000 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -57,800 | – | -0.16% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -166,200 | – | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -77,500 | – | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -125,900 | – | -0.16% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -97,900 | – | -0.16% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -288,487 | – | -0.16% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -81,200 | – | -0.17% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -239,300 | – | -0.17% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -62,600 | – | -0.17% | – |
| HPQ | Exit | HP INC | $0 | – | -618,000 | – | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -63,100 | – | -0.18% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,341,600 | – | -0.18% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -301,700 | – | -0.18% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -398,900 | – | -0.19% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -200,200 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -103,800 | – | -0.19% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -483,800 | – | -0.19% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -45,600 | – | -0.19% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -211,000 | – | -0.20% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -816,400 | – | -0.20% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -302,500 | – | -0.23% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -666,876 | – | -0.23% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -494,400 | – | -0.24% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -401,113 | – | -0.24% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,553,100 | – | -0.25% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -426,800 | – | -0.25% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -160,700 | – | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -245,425 | – | -0.26% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -248,200 | – | -0.26% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -141,500 | – | -0.27% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -255,700 | – | -0.27% | – |
| ALR | Exit | ALERE INC | $0 | – | -364,600 | – | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -274,800 | – | -0.29% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -356,738 | – | -0.29% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -769,000 | – | -0.30% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -242,800 | – | -0.30% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -953,800 | – | -0.31% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,178,633 | – | -0.32% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -199,300 | – | -0.34% | – |
| N | Exit | NETSUITE INC | $0 | – | -193,200 | – | -0.38% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -450,000 | – | -0.38% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -116,000 | – | -0.39% | – |
| CPHD | Exit | CEPHEID | $0 | – | -425,800 | – | -0.40% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -491,700 | – | -0.40% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -433,500 | – | -0.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -400,000 | – | -0.47% | – |
| STRZA | Exit | STARZ | $0 | – | -876,500 | – | -0.49% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -523,300 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -139,935 | – | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -303,850 | – | -0.66% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,037,794 | – | -0.73% | – |
| STT | Exit | STATE STR CORP | $0 | – | -594,970 | – | -0.74% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -777,060 | – | -0.75% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -250,055 | – | -0.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -380,030 | – | -0.80% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -615,440 | – | -0.82% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -518,550 | – | -0.83% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -741,440 | – | -0.84% | – |
| BA | Exit | BOEING CO | $0 | – | -382,440 | – | -0.90% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -463,530 | – | -0.90% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -452,460 | – | -0.97% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,020,030 | – | -0.99% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -896,690 | – | -1.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -411,770 | – | -1.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,411,559 | – | -1.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -278,575 | – | -1.11% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -43,860 | – | -1.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,608,610 | – | -1.23% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,413,500 | – | -1.26% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -913,000 | – | -1.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -772,540 | – | -1.40% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,847,000 | – | -1.40% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,798,000 | – | -1.42% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -6,040,463 | – | -1.42% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,300,000 | – | -1.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,596,260 | – | -1.46% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -553,055 | – | -1.64% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -2,639,500 | – | -1.65% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,214,380 | – | -1.74% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -2,100,000 | – | -1.77% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -837,350 | – | -1.87% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -509,200 | – | -1.94% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,732,297 | – | -2.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,030,250 | – | -2.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,022,285 | – | -2.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,198,970 | – | -2.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,918,128 | – | -2.31% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -2,128,700 | – | -2.34% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,691,620 | – | -2.53% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,628,508 | – | -2.80% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,515,870 | – | -3.46% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,310,590 | – | -4.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,469,140 | – | -5.09% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $286,454,000 | +11.7% | 6,469,140 | +19.4% | 5.09% | -3.5% |
| ENB | Buy | ENBRIDGE INC | $232,991,000 | +4.6% | 5,310,590 | +0.5% | 4.14% | -9.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $194,742,000 | +4.1% | 2,515,870 | +0.5% | 3.46% | -10.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $157,486,000 | +22.6% | 5,628,508 | +16.0% | 2.80% | +5.9% |
| BNS | Buy | BANK N S HALIFAX | $142,379,000 | +9.2% | 2,691,620 | +0.6% | 2.53% | -5.7% |
| MET | Buy | METLIFE INC | $129,652,000 | +17.8% | 2,918,128 | +5.6% | 2.31% | +1.8% |
| CSX | Sell | CSX CORP | $128,069,000 | -3.4% | 4,198,970 | -17.4% | 2.28% | -16.5% |
| MSFT | Sell | MICROSOFT CORP | $116,484,000 | +1.0% | 2,022,285 | -10.3% | 2.07% | -12.8% |
| AAPL | Buy | APPLE INC | $116,470,000 | +54.8% | 1,030,250 | +30.9% | 2.07% | +33.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $109,239,000 | +48.1% | 509,200 | +35.2% | 1.94% | +28.0% |
| ANTM | Buy | ANTHEM INC | $104,928,000 | +62.0% | 837,350 | +69.7% | 1.87% | +39.9% |
| TRP | New | TRANSCANADA CORP | $99,563,000 | – | 2,100,000 | – | 1.77% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $98,098,000 | +1779.6% | 1,214,380 | +1745.6% | 1.74% | +1530.8% |
| MCK | Buy | MCKESSON CORP | $92,222,000 | +58.3% | 553,055 | +77.2% | 1.64% | +36.8% |
| CSCO | Buy | CISCO SYS INC | $82,353,000 | +11.9% | 2,596,260 | +1.2% | 1.46% | -3.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $80,914,000 | – | 2,300,000 | – | 1.44% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $78,895,000 | +102.5% | 2,847,000 | +101.6% | 1.40% | +74.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $78,490,000 | +4.4% | 772,540 | +5.4% | 1.40% | -9.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $72,136,000 | – | 913,000 | – | 1.28% | – |
| WU | Sell | WESTERN UN CO | $71,069,000 | +0.3% | 3,413,500 | -7.6% | 1.26% | -13.4% |
| PCLN | Buy | PRICELINE GRP INC | $64,540,000 | +67.8% | 43,860 | +42.4% | 1.15% | +45.1% |
| GWW | Buy | GRAINGER W W INC | $62,635,000 | +3.4% | 278,575 | +4.5% | 1.11% | -10.7% |
| HBI | New | HANESBRANDS INC | $60,892,000 | – | 2,411,559 | – | 1.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $59,488,000 | +2.0% | 411,770 | +2.2% | 1.06% | -11.8% |
| MRK | Sell | MERCK & CO INC | $55,962,000 | -4.0% | 896,690 | -11.4% | 1.00% | -17.1% |
| XLNX | Sell | XILINX INC | $55,428,000 | -2.6% | 1,020,030 | -17.3% | 0.99% | -15.8% |
| PX | Sell | PRAXAIR INC | $54,671,000 | -23.0% | 452,460 | -28.4% | 0.97% | -33.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $50,692,000 | +69.6% | 463,530 | +67.0% | 0.90% | +46.5% |
| BA | New | BOEING CO | $50,383,000 | – | 382,440 | – | 0.90% | – |
| WM | Buy | WASTE MGMT INC DEL | $47,274,000 | -2.6% | 741,440 | +1.2% | 0.84% | -15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,540,000 | -21.3% | 518,550 | -25.7% | 0.83% | -32.0% |
| WELL | Buy | WELLTOWER INC | $46,016,000 | -0.7% | 615,440 | +1.2% | 0.82% | -14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,893,000 | -26.5% | 380,030 | -24.5% | 0.80% | -36.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,470,000 | +9.2% | 250,055 | +10.7% | 0.79% | -5.6% |
| EMR | Sell | EMERSON ELEC CO | $42,358,000 | -22.5% | 777,060 | -25.9% | 0.75% | -33.1% |
| STT | Sell | STATE STR CORP | $41,428,000 | -26.4% | 594,970 | -43.0% | 0.74% | -36.4% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $41,014,000 | – | 1,037,794 | – | 0.73% | – |
| NEE | Sell | NEXTERA ENERGY INC | $37,167,000 | -40.3% | 303,850 | -36.4% | 0.66% | -48.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $30,275,000 | +13.4% | 139,935 | +9.8% | 0.54% | -2.2% |
| WWAV | New | WHITEWAVE FOODS CO | $28,483,000 | – | 523,300 | – | 0.51% | – |
| STRZA | Buy | STARZ | $27,338,000 | +335.1% | 876,500 | +317.4% | 0.49% | +276.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,636,000 | +185.8% | 400,000 | +166.7% | 0.47% | +146.9% |
| FLTX | New | FLEETMATICS GROUP PLC | $26,001,000 | – | 433,500 | – | 0.46% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $22,579,000 | +142.5% | 491,700 | +132.5% | 0.40% | +109.4% |
| CPHD | New | CEPHEID | $22,435,000 | – | 425,800 | – | 0.40% | – |
| LNKD | Buy | LINKEDIN CORP | $22,170,000 | +11.5% | 116,000 | +10.4% | 0.39% | -3.7% |
| CST | Buy | CST BRANDS INC | $21,641,000 | +1510.2% | 450,000 | +1342.3% | 0.38% | +1275.0% |
| N | Buy | NETSUITE INC | $21,385,000 | +4220.2% | 193,200 | +2741.2% | 0.38% | +3700.0% |
| GK | New | G & K SVCS INCcl a | $19,031,000 | – | 199,300 | – | 0.34% | – |
| ARCC | Buy | ARES CAP CORP | $18,269,000 | +635.2% | 1,178,633 | +573.5% | 0.32% | +537.3% |
| KLAC | Buy | KLA-TENCOR CORP | $16,926,000 | +13.6% | 242,800 | +19.3% | 0.30% | -2.0% |
| ISIL | New | INTERSIL CORPcl a | $16,864,000 | – | 769,000 | – | 0.30% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $16,068,000 | +35.6% | 274,800 | +9.6% | 0.29% | +17.2% |
| ALR | Sell | ALERE INC | $15,765,000 | -1.1% | 364,600 | -4.7% | 0.28% | -14.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $15,160,000 | – | 255,700 | – | 0.27% | – |
| VAL | Buy | VALSPAR CORP | $15,009,000 | +17.3% | 141,500 | +19.5% | 0.27% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $14,519,000 | +15.4% | 245,425 | +8.9% | 0.26% | -0.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,130,000 | +166.4% | 160,700 | +58.3% | 0.25% | +130.3% |
| CHMT | New | CHEMTURA CORP | $14,003,000 | – | 426,800 | – | 0.25% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $13,931,000 | – | 1,553,100 | – | 0.25% | – |
| JOY | New | JOY GLOBAL INC | $13,715,000 | – | 494,400 | – | 0.24% | – |
| SCTY | New | SOLARCITY CORP | $13,044,000 | – | 666,876 | – | 0.23% | – |
| SE | New | SPECTRA ENERGY CORP | $12,932,000 | – | 302,500 | – | 0.23% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,312,000 | -15.5% | 211,000 | -8.7% | 0.20% | -27.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $10,852,000 | +125.0% | 45,600 | +130.3% | 0.19% | +94.9% |
| CVX | New | CHEVRON CORP NEW | $10,683,000 | – | 103,800 | – | 0.19% | – |
| PRA | Buy | PROASSURANCE CORP | $10,506,000 | +21.9% | 200,200 | +24.3% | 0.19% | +5.6% |
| YDKN | New | YADKIN FINL CORP | $10,487,000 | – | 398,900 | – | 0.19% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,394,000 | +113.4% | 301,700 | +127.0% | 0.18% | +85.0% |
| RAD | Buy | RITE AID CORP | $10,317,000 | +8.7% | 1,341,600 | +5.9% | 0.18% | -6.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,604,000 | -20.5% | 62,600 | -12.9% | 0.17% | -31.3% |
| HPQ | Buy | HP INC | $9,598,000 | +100.8% | 618,000 | +62.2% | 0.17% | +74.5% |
| LXK | Buy | LEXMARK INTL INCcl a | $9,562,000 | +13.9% | 239,300 | +7.6% | 0.17% | -1.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,508,000 | – | 81,200 | – | 0.17% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $9,284,000 | +2.2% | 288,487 | +1.4% | 0.16% | -11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,202,000 | +672.0% | 97,900 | +774.1% | 0.16% | +556.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,242,000 | +26.6% | 125,900 | +21.6% | 0.16% | +9.3% |
| HON | New | HONEYWELL INTL INC | $9,036,000 | – | 77,500 | – | 0.16% | – |
| VA | Buy | VIRGIN AMER INC | $8,893,000 | +30.4% | 166,200 | +37.0% | 0.16% | +12.9% |
| APD | New | AIR PRODS & CHEMS INC | $8,690,000 | – | 57,800 | – | 0.16% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,511,000 | +10.3% | 538,000 | +2.2% | 0.15% | -5.0% |
| ALKS | Buy | ALKERMES PLC | $8,451,000 | +78.9% | 179,700 | +64.4% | 0.15% | +54.6% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $8,341,000 | – | 138,700 | – | 0.15% | – |
| GNTX | Buy | GENTEX CORP | $8,027,000 | +77.2% | 457,100 | +55.9% | 0.14% | +53.8% |
| AGU | New | AGRIUM INC | $7,931,000 | – | 87,700 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $7,605,000 | – | 237,200 | – | 0.14% | – |
| PBF | Sell | PBF ENERGY INCcl a | $7,557,000 | -14.8% | 333,800 | -10.5% | 0.13% | -26.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,383,000 | +34.5% | 86,300 | +37.2% | 0.13% | +15.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,225,000 | +343.8% | 65,800 | +308.7% | 0.13% | +276.5% |
| MOS | Sell | MOSAIC CO NEW | $7,130,000 | -14.4% | 291,500 | -8.4% | 0.13% | -25.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,118,000 | +37.3% | 176,400 | +35.2% | 0.13% | +18.7% |
| SNPS | Buy | SYNOPSYS INC | $7,075,000 | +159.5% | 119,200 | +136.5% | 0.13% | +125.0% |
| IM | Buy | INGRAM MICRO INCcl a | $7,039,000 | +8.4% | 197,400 | +5.7% | 0.12% | -6.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,017,000 | +32.6% | 80,100 | +16.3% | 0.12% | +14.7% |
| LUMN | Buy | CENTURYLINK INC | $7,033,000 | +23.8% | 256,400 | +30.9% | 0.12% | +6.8% |
| LM | Buy | LEGG MASON INC | $6,883,000 | +95.8% | 205,600 | +72.5% | 0.12% | +69.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,637,000 | +36.0% | 244,200 | +48.4% | 0.12% | +18.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,571,000 | +87.2% | 54,500 | +54.8% | 0.12% | +62.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $6,594,000 | +130.5% | 294,500 | +120.3% | 0.12% | +98.3% |
| AOS | Sell | SMITH A O | $6,550,000 | +10.5% | 66,300 | -1.5% | 0.12% | -4.9% |
| QEP | Buy | QEP RES INC | $6,400,000 | +83.2% | 327,700 | +65.3% | 0.11% | +58.3% |
| MUR | Buy | MURPHY OIL CORP | $6,348,000 | +60.5% | 208,800 | +67.6% | 0.11% | +39.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,362,000 | -10.0% | 165,800 | -16.1% | 0.11% | -22.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,285,000 | +60.5% | 37,100 | +63.4% | 0.11% | +38.3% |
| MON | Sell | MONSANTO CO NEW | $6,296,000 | -42.4% | 61,600 | -41.7% | 0.11% | -50.2% |
| OKE | Sell | ONEOK INC NEW | $6,300,000 | -3.1% | 122,600 | -10.5% | 0.11% | -16.4% |
| AEPI | New | AEP INDS INC | $6,223,000 | – | 56,900 | – | 0.11% | – |
| CNA | Buy | CNA FINL CORP | $6,221,000 | +21.3% | 180,800 | +10.8% | 0.11% | +4.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,108,000 | +26.5% | 339,400 | -8.0% | 0.11% | +10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,084,000 | +9.8% | 49,800 | +1.8% | 0.11% | -5.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,991,000 | +237.9% | 118,300 | +203.3% | 0.11% | +197.2% |
| POT | Buy | POTASH CORP SASK INC | $5,929,000 | +11.0% | 365,000 | +10.5% | 0.10% | -4.5% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,849,000 | – | 262,500 | – | 0.10% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $5,809,000 | – | 510,000 | – | 0.10% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,718,000 | +288.2% | 81,500 | +228.6% | 0.10% | +240.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $5,673,000 | +697.9% | 179,000 | +424.9% | 0.10% | +573.3% |
| MWW | New | MONSTER WORLDWIDE INC | $5,678,000 | – | 1,572,900 | – | 0.10% | – |
| BATS | New | BATS GLOBAL MKTS INC | $5,637,000 | – | 188,200 | – | 0.10% | – |
| COTY | Buy | COTY INC | $5,403,000 | +35.8% | 229,900 | +50.2% | 0.10% | +17.1% |
| PE | New | PARSLEY ENERGY INCcl a | $5,221,000 | – | 155,800 | – | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $5,176,000 | +56.0% | 122,400 | +45.0% | 0.09% | +35.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,105,000 | +113.0% | 234,500 | +110.7% | 0.09% | +85.7% |
| SGI | New | SILICON GRAPHICS INTL CORP | $5,057,000 | – | 656,713 | – | 0.09% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,013,000 | -0.5% | 181,700 | -4.1% | 0.09% | -14.4% |
| JBL | Sell | JABIL CIRCUIT INC | $4,947,000 | -9.5% | 226,700 | -23.4% | 0.09% | -22.1% |
| AL | Buy | AIR LEASE CORPcl a | $4,939,000 | +78.7% | 172,800 | +67.4% | 0.09% | +54.4% |
| AVGO | Sell | BROADCOM LTD | $4,813,000 | -11.8% | 27,900 | -20.5% | 0.09% | -23.2% |
| APIC | New | APIGEE CORP | $4,804,000 | – | 276,100 | – | 0.08% | – |
| TRGP | Sell | TARGA RES CORP | $4,803,000 | -4.4% | 97,800 | -18.0% | 0.08% | -17.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,746,000 | -27.3% | 64,400 | -26.8% | 0.08% | -37.3% |
| VEEV | Buy | VEEVA SYS INC | $4,533,000 | +103.7% | 109,800 | +68.4% | 0.08% | +76.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,511,000 | +58.2% | 92,400 | +43.3% | 0.08% | +35.6% |
| IMS | Sell | IMS HEALTH HLDGS INC | $4,416,000 | -28.3% | 140,900 | -41.9% | 0.08% | -37.8% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,454,000 | – | 26,900 | – | 0.08% | – |
| PGND | New | PRESS GANEY HLDGS INC | $4,363,000 | – | 108,000 | – | 0.08% | – |
| MAT | Buy | MATTEL INC | $4,297,000 | +149.7% | 141,900 | +158.0% | 0.08% | +117.1% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $4,205,000 | – | 201,000 | – | 0.08% | – |
| UFS | Buy | DOMTAR CORP | $4,062,000 | +26.7% | 109,400 | +19.4% | 0.07% | +9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,946,000 | -16.2% | 9,400 | -27.1% | 0.07% | -27.8% |
| LUK | New | LEUCADIA NATL CORP | $3,941,000 | – | 206,991 | – | 0.07% | – |
| DTSI | New | DTS INC | $3,901,000 | – | 91,700 | – | 0.07% | – |
| TGT | Buy | TARGET CORP | $3,839,000 | +362.0% | 55,900 | +369.7% | 0.07% | +300.0% |
| YUM | Buy | YUM BRANDS INC | $3,796,000 | +105.3% | 41,800 | +87.4% | 0.07% | +78.9% |
| PGR | New | PROGRESSIVE CORP OHIO | $3,840,000 | – | 121,900 | – | 0.07% | – |
| CVT | Buy | CVENT INC | $3,821,000 | +10.2% | 120,500 | +24.1% | 0.07% | -4.2% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $3,765,000 | – | 93,600 | – | 0.07% | – |
| DOX | Buy | AMDOCS LTD | $3,726,000 | +103.6% | 64,400 | +103.2% | 0.07% | +73.7% |
| FLO | Sell | FLOWERS FOODS INC | $3,686,000 | -22.1% | 243,800 | -3.4% | 0.07% | -32.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,696,000 | -0.8% | 29,300 | +8.1% | 0.07% | -14.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,716,000 | +156.8% | 68,800 | +92.2% | 0.07% | +120.0% |
| BLOX | New | INFOBLOX INC | $3,679,000 | – | 139,500 | – | 0.06% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $3,583,000 | – | 227,900 | – | 0.06% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,525,000 | -9.0% | 42,300 | -10.0% | 0.06% | -21.2% |
| WDAY | Buy | WORKDAY INCcl a | $3,466,000 | +49.3% | 37,800 | +21.5% | 0.06% | +29.2% |
| SYMC | Buy | SYMANTEC CORP | $3,444,000 | +62.6% | 137,200 | +33.1% | 0.06% | +38.6% |
| BG | Buy | BUNGE LIMITED | $3,370,000 | +120.8% | 56,900 | +120.5% | 0.06% | +93.5% |
| CFNL | New | CARDINAL FINL CORP | $3,285,000 | – | 125,900 | – | 0.06% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,271,000 | +6.2% | 39,300 | -5.5% | 0.06% | -7.9% |
| BB | Buy | BLACKBERRY LTD | $3,279,000 | +472.3% | 411,600 | +379.2% | 0.06% | +383.3% |
| OPK | Buy | OPKO HEALTH INC | $3,228,000 | +120.6% | 304,800 | +94.6% | 0.06% | +90.0% |
| NTAP | Buy | NETAPP INC | $3,217,000 | +314.0% | 89,800 | +184.2% | 0.06% | +256.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,215,000 | -78.9% | 25,400 | -82.1% | 0.06% | -81.8% |
| ALB | New | ALBEMARLE CORP | $3,172,000 | – | 37,100 | – | 0.06% | – |
| RMD | Sell | RESMED INC | $3,162,000 | -1.2% | 48,800 | -3.6% | 0.06% | -15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,172,000 | +41.2% | 71,600 | +26.3% | 0.06% | +21.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,082,000 | +65.3% | 102,700 | +111.8% | 0.06% | +44.7% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,101,000 | +820.2% | 84,900 | +887.2% | 0.06% | +685.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $3,040,000 | +36.3% | 85,977 | +25.5% | 0.05% | +17.4% |
| CBT | Buy | CABOT CORP | $2,966,000 | +103.6% | 56,600 | +77.4% | 0.05% | +76.7% |
| CF | Sell | CF INDS HLDGS INC | $2,949,000 | -5.6% | 121,100 | -6.6% | 0.05% | -18.8% |
| MRO | Sell | MARATHON OIL CORP | $2,942,000 | -16.4% | 186,100 | -20.6% | 0.05% | -27.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,939,000 | +1089.9% | 92,400 | +1115.8% | 0.05% | +940.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $2,905,000 | – | 180,000 | – | 0.05% | – |
| NAVI | Buy | NAVIENT CORP | $2,864,000 | +70.7% | 197,900 | +41.0% | 0.05% | +45.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,878,000 | -71.7% | 29,600 | -70.4% | 0.05% | -75.6% |
| CAG | New | CONAGRA FOODS INC | $2,794,000 | – | 59,300 | – | 0.05% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $2,785,000 | +344.9% | 59,777 | +342.8% | 0.05% | +284.6% |
| GRMN | Buy | GARMIN LTD | $2,819,000 | +31.4% | 58,600 | +15.8% | 0.05% | +13.6% |
| XYL | Buy | XYLEM INC | $2,759,000 | +148.1% | 52,600 | +111.2% | 0.05% | +113.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,767,000 | +0.7% | 88,100 | -7.4% | 0.05% | -14.0% |
| BBY | Buy | BEST BUY INC | $2,680,000 | +305.4% | 70,200 | +225.0% | 0.05% | +242.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,711,000 | +76.7% | 49,900 | +78.9% | 0.05% | +50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,654,000 | -1.7% | 52,900 | -9.3% | 0.05% | -16.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,669,000 | +0.2% | 41,200 | -28.6% | 0.05% | -14.5% |
| EQC | Buy | EQUITY COMWLTH | $2,641,000 | +213.7% | 87,400 | +202.4% | 0.05% | +176.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,611,000 | +97.8% | 65,500 | +84.0% | 0.05% | +70.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,595,000 | +24.7% | 80,700 | +8.9% | 0.05% | +7.0% |
| CRM | New | SALESFORCE COM INC | $2,589,000 | – | 36,300 | – | 0.05% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $2,594,000 | -49.3% | 32,000 | -59.1% | 0.05% | -56.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,538,000 | -27.8% | 66,900 | -30.4% | 0.04% | -37.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,539,000 | – | 21,500 | – | 0.04% | – |
| SNX | New | SYNNEX CORP | $2,545,000 | – | 22,300 | – | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,515,000 | – | 142,800 | – | 0.04% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,553,000 | -48.1% | 29,900 | -53.9% | 0.04% | -55.4% |
| ERIE | Buy | ERIE INDTY COcl a | $2,542,000 | +15.8% | 24,900 | +12.7% | 0.04% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $2,520,000 | +119.5% | 38,500 | +125.1% | 0.04% | +87.5% |
| EVER | New | EVERBANK FINL CORP | $2,459,000 | – | 127,000 | – | 0.04% | – |
| MUSA | Buy | MURPHY USA INC | $2,442,000 | +21.0% | 34,224 | +25.7% | 0.04% | +2.4% |
| FDX | New | FEDEX CORP | $2,376,000 | – | 13,600 | – | 0.04% | – |
| HES | Buy | HESS CORP | $2,381,000 | +44.6% | 44,400 | +62.0% | 0.04% | +23.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,343,000 | -28.3% | 45,400 | -27.5% | 0.04% | -37.3% |
| TWO | Buy | TWO HBRS INVT CORP | $2,358,000 | +9.9% | 276,400 | +10.3% | 0.04% | -4.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,379,000 | +215.9% | 34,300 | +165.9% | 0.04% | +180.0% |
| ADBE | New | ADOBE SYS INC | $2,388,000 | – | 22,000 | – | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $2,332,000 | +452.6% | 40,300 | +467.6% | 0.04% | +355.6% |
| TIF | Buy | TIFFANY & CO NEW | $2,317,000 | +24.8% | 31,900 | +4.2% | 0.04% | +7.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,259,000 | – | 23,400 | – | 0.04% | – |
| LAZ | Sell | LAZARD LTD | $2,254,000 | +3.4% | 62,000 | -15.3% | 0.04% | -11.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,258,000 | +94.0% | 79,500 | +87.1% | 0.04% | +66.7% |
| BOH | Buy | BANK HAWAII CORP | $2,229,000 | +16.1% | 30,700 | +10.0% | 0.04% | 0.0% |
| EGN | Buy | ENERGEN CORP | $2,211,000 | +69.3% | 38,300 | +41.3% | 0.04% | +44.4% |
| BOKF | Buy | BOK FINL CORP | $2,193,000 | +22.3% | 31,800 | +11.2% | 0.04% | +5.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,178,000 | +90.4% | 179,100 | +65.2% | 0.04% | +62.5% |
| SPLS | Buy | STAPLES INC | $2,138,000 | +24.3% | 250,100 | +25.4% | 0.04% | +8.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,119,000 | -69.5% | 152,757 | -23.1% | 0.04% | -73.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,127,000 | +91.4% | 161,600 | +128.6% | 0.04% | +65.2% |
| THO | Sell | THOR INDS INC | $2,160,000 | -32.5% | 25,500 | -48.4% | 0.04% | -42.4% |
| AMSG | New | AMSURG CORP | $2,139,000 | – | 31,900 | – | 0.04% | – |
| LII | Sell | LENNOX INTL INC | $2,136,000 | -61.7% | 13,600 | -65.2% | 0.04% | -67.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,162,000 | +47.7% | 36,500 | +62.9% | 0.04% | +26.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,102,000 | +143.0% | 57,200 | +122.6% | 0.04% | +105.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,077,000 | -4.0% | 58,900 | -3.6% | 0.04% | -17.8% |
| NI | Buy | NISOURCE INC | $2,054,000 | +67.7% | 85,200 | +84.4% | 0.04% | +48.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,108,000 | -34.0% | 54,500 | -31.5% | 0.04% | -43.9% |
| CREE | Buy | CREE INC | $2,104,000 | +59.8% | 81,800 | +51.8% | 0.04% | +37.0% |
| AR | New | ANTERO RES CORP | $2,072,000 | – | 76,900 | – | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,021,000 | – | 33,700 | – | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,978,000 | – | 66,000 | – | 0.04% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,963,000 | -30.5% | 37,600 | -33.9% | 0.04% | -39.7% |
| BPOP | Buy | POPULAR INC | $1,892,000 | +64.0% | 49,500 | +25.6% | 0.03% | +41.7% |
| DE | Buy | DEERE & CO | $1,929,000 | +142.9% | 22,600 | +130.6% | 0.03% | +112.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,905,000 | +152.7% | 64,300 | +145.4% | 0.03% | +112.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,940,000 | -2.8% | 43,800 | -8.6% | 0.03% | -17.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,916,000 | +22.3% | 47,400 | +6.3% | 0.03% | +6.2% |
| AIZ | Sell | ASSURANT INC | $1,873,000 | -55.3% | 20,300 | -58.1% | 0.03% | -61.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,853,000 | -45.0% | 39,300 | -38.1% | 0.03% | -52.2% |
| MFA | Sell | MFA FINL INC | $1,824,000 | -2.4% | 243,800 | -5.1% | 0.03% | -15.8% |
| SYNT | New | SYNTEL INC | $1,769,000 | – | 42,200 | – | 0.03% | – |
| WCIC | New | WCI CMNTYS INC | $1,748,000 | – | 73,700 | – | 0.03% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,765,000 | +71.9% | 90,100 | +50.4% | 0.03% | +47.6% |
| ACTG | Sell | ACACIA RESH CORP | $1,682,000 | -38.5% | 258,005 | -58.5% | 0.03% | -46.4% |
| TWX | New | TIME WARNER INC | $1,632,000 | – | 20,500 | – | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC | $1,612,000 | -63.0% | 14,300 | -69.5% | 0.03% | -67.8% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,645,000 | -39.3% | 31,800 | -41.5% | 0.03% | -48.2% |
| ABMD | Buy | ABIOMED INC | $1,646,000 | +307.4% | 12,800 | +245.9% | 0.03% | +262.5% |
| SQ | New | SQUARE INCcl a | $1,592,000 | – | 136,500 | – | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $1,549,000 | – | 17,000 | – | 0.03% | – |
| PBI | Sell | PITNEY BOWES INC | $1,584,000 | -25.4% | 87,200 | -26.8% | 0.03% | -36.4% |
| AMAT | New | APPLIED MATLS INC | $1,598,000 | – | 53,000 | – | 0.03% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,567,000 | -20.1% | 121,200 | -36.9% | 0.03% | -30.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,535,000 | +66.7% | 45,900 | +71.9% | 0.03% | +42.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,495,000 | +72.0% | 20,500 | +78.3% | 0.03% | +50.0% |
| TECH | New | BIO TECHNE CORP | $1,500,000 | – | 13,700 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $1,513,000 | – | 17,800 | – | 0.03% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,541,000 | -26.7% | 28,800 | -41.2% | 0.03% | -37.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,541,000 | – | 71,200 | – | 0.03% | – |
| INGR | New | INGREDION INC | $1,504,000 | – | 11,300 | – | 0.03% | – |
| HRI | Sell | HERC HLDGS INC | $1,446,000 | -16.2% | 42,900 | -72.5% | 0.03% | -27.8% |
| SCG | Buy | SCANA CORP NEW | $1,447,000 | +27.5% | 20,000 | +33.3% | 0.03% | +13.0% |
| NDSN | Sell | NORDSON CORP | $1,445,000 | -21.1% | 14,500 | -33.8% | 0.03% | -31.6% |
| ROL | Buy | ROLLINS INC | $1,455,000 | +187.5% | 49,700 | +187.3% | 0.03% | +160.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,405,000 | – | 29,400 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $1,384,000 | – | 27,200 | – | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $1,433,000 | -63.2% | 30,100 | -65.1% | 0.02% | -68.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,403,000 | -6.8% | 22,200 | -5.1% | 0.02% | -19.4% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $1,357,000 | +24.6% | 41,714 | +15.9% | 0.02% | +9.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,351,000 | -30.5% | 19,600 | -30.0% | 0.02% | -40.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,371,000 | – | 61,300 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,357,000 | – | 25,000 | – | 0.02% | – |
| AGR | Sell | AVANGRID INC | $1,366,000 | -22.2% | 32,700 | -14.2% | 0.02% | -33.3% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,346,000 | – | 59,200 | – | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,289,000 | – | 82,500 | – | 0.02% | – |
| SCNB | Buy | SUFFOLK BANCORP | $1,300,000 | +82.8% | 37,400 | +64.8% | 0.02% | +53.3% |
| CBOE | New | CBOE HLDGS INC | $1,316,000 | – | 20,300 | – | 0.02% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,214,000 | – | 25,000 | – | 0.02% | – |
| NVDA | New | NVIDIA CORP | $1,213,000 | – | 17,700 | – | 0.02% | – |
| MAC | Buy | MACERICH CO | $1,262,000 | +15.5% | 15,600 | +21.9% | 0.02% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $1,217,000 | +350.7% | 47,900 | +260.2% | 0.02% | +266.7% |
| DRQ | New | DRIL-QUIP INC | $1,237,000 | – | 22,200 | – | 0.02% | – |
| CVGW | Buy | CALAVO GROWERS INC | $1,184,000 | +66.8% | 18,100 | +70.8% | 0.02% | +40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,175,000 | -20.3% | 81,000 | -14.2% | 0.02% | -30.0% |
| TAHO | Buy | TAHOE RES INC | $1,158,000 | -7.3% | 90,500 | +8.0% | 0.02% | -19.2% |
| OII | Sell | OCEANEERING INTL INC | $1,155,000 | -23.3% | 42,000 | -16.7% | 0.02% | -32.3% |
| VET | Buy | VERMILION ENERGY INC | $1,191,000 | +36.3% | 30,800 | +11.6% | 0.02% | +16.7% |
| UE | Buy | URBAN EDGE PPTYS | $1,154,000 | +19.0% | 41,000 | +26.2% | 0.02% | +5.0% |
| EQY | New | EQUITY ONE | $1,185,000 | – | 38,700 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $1,165,000 | – | 16,100 | – | 0.02% | – |
| TTC | Sell | TORO CO | $1,157,000 | -51.8% | 24,700 | -9.2% | 0.02% | -57.1% |
| CAA | New | CALATLANTIC GROUP INC | $1,150,000 | – | 34,400 | – | 0.02% | – |
| PNR | Buy | PENTAIR PLC | $1,105,000 | +63.5% | 17,200 | +48.3% | 0.02% | +42.9% |
| FNSR | New | FINISAR CORP | $1,112,000 | – | 37,300 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,130,000 | – | 15,100 | – | 0.02% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,122,000 | -94.9% | 37,600 | -94.4% | 0.02% | -95.6% |
| EPAC | New | ACTUANT CORPcl a new | $1,111,000 | – | 47,800 | – | 0.02% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $1,066,000 | – | 86,480 | – | 0.02% | – |
| EBAY | New | EBAY INC | $1,082,000 | – | 32,900 | – | 0.02% | – |
| MD | Sell | MEDNAX INC | $1,080,000 | -33.4% | 16,300 | -27.2% | 0.02% | -42.4% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,045,000 | +104.1% | 104,000 | +88.4% | 0.02% | +72.7% |
| RAVN | New | RAVEN INDS INC | $1,069,000 | – | 46,400 | – | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,068,000 | – | 57,700 | – | 0.02% | – |
| ANSS | Buy | ANSYS INC | $1,056,000 | +22.5% | 11,400 | +20.0% | 0.02% | +5.6% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,082,000 | – | 41,300 | – | 0.02% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,027,000 | +70.9% | 14,900 | +46.1% | 0.02% | +50.0% |
| RYN | New | RAYONIER INC | $998,000 | – | 37,600 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,009,000 | – | 29,700 | – | 0.02% | – |
| TGNA | Sell | TEGNA INC | $1,006,000 | -21.0% | 46,000 | -16.4% | 0.02% | -30.8% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $997,000 | – | 19,600 | – | 0.02% | – |
| ITT | New | ITT INC | $1,014,000 | – | 28,300 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,024,000 | – | 25,000 | – | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DEL | $945,000 | -32.2% | 8,100 | -38.2% | 0.02% | -41.4% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $937,000 | – | 22,900 | – | 0.02% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $938,000 | +48.2% | 70,700 | +6.5% | 0.02% | +30.8% |
| ATO | Buy | ATMOS ENERGY CORP | $938,000 | +25.4% | 12,600 | +37.0% | 0.02% | +13.3% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $946,000 | – | 43,300 | – | 0.02% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $939,000 | +73.6% | 18,800 | +79.0% | 0.02% | +54.5% |
| PLKI | New | POPEYES LA KITCHEN INC | $935,000 | – | 17,600 | – | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $971,000 | +41.5% | 17,700 | +37.2% | 0.02% | +21.4% |
| NSC | New | NORFOLK SOUTHERN CORP | $971,000 | – | 10,000 | – | 0.02% | – |
| VVV | New | VALVOLINE INC | $965,000 | – | 41,100 | – | 0.02% | – |
| CDK | Sell | CDK GLOBAL INC | $929,000 | -30.3% | 16,200 | -32.5% | 0.02% | -37.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $899,000 | -37.5% | 36,700 | -39.3% | 0.02% | -46.7% |
| MATX | New | MATSON INC | $881,000 | – | 22,100 | – | 0.02% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $908,000 | -16.6% | 94,500 | -27.9% | 0.02% | -27.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $913,000 | -12.4% | 42,800 | -15.4% | 0.02% | -23.8% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $907,000 | – | 27,800 | – | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $878,000 | -17.6% | 13,200 | -9.6% | 0.02% | -27.3% |
| PSX | New | PHILLIPS 66 | $926,000 | – | 11,500 | – | 0.02% | – |
| KLXI | New | KLX INC | $898,000 | – | 25,500 | – | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $919,000 | – | 22,000 | – | 0.02% | – |
| OGS | Sell | ONE GAS INC | $903,000 | -30.5% | 14,600 | -25.1% | 0.02% | -40.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $903,000 | -15.1% | 33,200 | -13.5% | 0.02% | -27.3% |
| WRK | Buy | WESTROCK CO | $819,000 | +65.8% | 16,900 | +33.1% | 0.02% | +50.0% |
| ILMN | Buy | ILLUMINA INC | $836,000 | +183.4% | 4,600 | +119.0% | 0.02% | +150.0% |
| VMC | Buy | VULCAN MATLS CO | $864,000 | +19.7% | 7,600 | +26.7% | 0.02% | 0.0% |
| CTB | New | COOPER TIRE & RUBR CO | $836,000 | – | 22,000 | – | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $831,000 | +41.3% | 12,300 | +35.2% | 0.02% | +25.0% |
| PRGO | New | PERRIGO CO PLC | $831,000 | – | 9,000 | – | 0.02% | – |
| MSGN | New | MSG NETWORK INCcl a | $828,000 | – | 44,500 | – | 0.02% | – |
| POOL | New | POOL CORPORATION | $851,000 | – | 9,000 | – | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $857,000 | -32.1% | 13,300 | -40.4% | 0.02% | -42.3% |
| BRC | Buy | BRADY CORPcl a | $761,000 | +42.2% | 22,000 | +25.7% | 0.01% | +27.3% |
| MEOH | Sell | METHANEX CORP | $768,000 | +4.9% | 21,600 | -14.6% | 0.01% | -6.7% |
| YY | New | YY INC | $799,000 | – | 15,000 | – | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $812,000 | -56.2% | 11,300 | -61.3% | 0.01% | -63.2% |
| NWSA | New | NEWS CORP NEWcl a | $791,000 | – | 56,600 | – | 0.01% | – |
| WEX | New | WEX INC | $800,000 | – | 7,400 | – | 0.01% | – |
| DNOW | Buy | NOW INC | $761,000 | +44.1% | 35,500 | +22.0% | 0.01% | +27.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $799,000 | +22.4% | 28,200 | +27.6% | 0.01% | +7.7% |
| WCC | New | WESCO INTL INC | $775,000 | – | 12,600 | – | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $760,000 | – | 61,400 | – | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $766,000 | +24.6% | 42,800 | +28.1% | 0.01% | +7.7% |
| MDU | Buy | MDU RES GROUP INC | $735,000 | +24.6% | 28,900 | +17.5% | 0.01% | +8.3% |
| FLOW | New | SPX FLOW INC | $717,000 | – | 23,196 | – | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $736,000 | +206.7% | 14,400 | +213.0% | 0.01% | +160.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $724,000 | +9.9% | 25,566 | +1.1% | 0.01% | -7.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $759,000 | +36.8% | 33,205 | +33.9% | 0.01% | +18.2% |
| IDCC | New | INTERDIGITAL INC | $744,000 | – | 9,400 | – | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $717,000 | -82.5% | 32,100 | -81.9% | 0.01% | -84.5% |
| ROST | New | ROSS STORES INC | $727,000 | – | 11,300 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $663,000 | – | 9,500 | – | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $665,000 | -67.8% | 10,100 | -71.5% | 0.01% | -71.4% |
| PGRE | New | PARAMOUNT GROUP INC | $695,000 | – | 42,400 | – | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $674,000 | – | 188,900 | – | 0.01% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $676,000 | +9.6% | 41,700 | +19.1% | 0.01% | -7.7% |
| AGX | New | ARGAN INC | $675,000 | – | 11,400 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $653,000 | – | 11,000 | – | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $684,000 | +129.5% | 28,200 | +90.5% | 0.01% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $696,000 | – | 43,000 | – | 0.01% | – |
| AFCO | New | AMERICAN FARMLAND CO | $656,000 | – | 83,200 | – | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $661,000 | -66.7% | 21,500 | -76.6% | 0.01% | -70.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $662,000 | – | 14,229 | – | 0.01% | – |
| CSRA | New | CSRA INC | $697,000 | – | 25,900 | – | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $664,000 | +105.6% | 22,000 | +109.5% | 0.01% | +71.4% |
| DKS | New | DICKS SPORTING GOODS INC | $647,000 | – | 11,400 | – | 0.01% | – |
| CONE | New | CYRUSONE INC | $680,000 | – | 14,300 | – | 0.01% | – |
| FOE | New | FERRO CORP | $677,000 | – | 49,000 | – | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $610,000 | – | 12,000 | – | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $618,000 | – | 12,000 | – | 0.01% | – |
| AAN | New | AARONS INC | $636,000 | – | 25,000 | – | 0.01% | – |
| TIME | Sell | TIME INC NEW | $594,000 | -30.0% | 41,000 | -20.5% | 0.01% | -35.3% |
| CONN | New | CONNS INC | $616,000 | – | 59,700 | – | 0.01% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $593,000 | -24.6% | 22,100 | -31.2% | 0.01% | -31.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $642,000 | +36.3% | 3,900 | +18.2% | 0.01% | +10.0% |
| SPWR | Buy | SUNPOWER CORP | $608,000 | +45.8% | 68,200 | +153.5% | 0.01% | +22.2% |
| SLM | New | SLM CORP | $627,000 | – | 84,000 | – | 0.01% | – |
| MOMO | New | MOMO INCadr | $601,000 | – | 26,700 | – | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $628,000 | -23.2% | 5,100 | -16.4% | 0.01% | -35.3% |
| BHI | New | BAKER HUGHES INC | $611,000 | – | 12,100 | – | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $618,000 | – | 21,572 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $569,000 | – | 100,500 | – | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $580,000 | – | 9,200 | – | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $548,000 | -68.2% | 24,200 | -61.2% | 0.01% | -72.2% |
| SPXC | New | SPX CORP | $570,000 | – | 28,281 | – | 0.01% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $548,000 | +181.0% | 41,600 | +143.3% | 0.01% | +150.0% |
| LB | Buy | L BRANDS INC | $552,000 | +21.1% | 7,800 | +14.7% | 0.01% | +11.1% |
| SSRI | Buy | SILVER STD RES INC | $580,000 | +51.8% | 48,200 | +62.8% | 0.01% | +25.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $557,000 | – | 29,500 | – | 0.01% | – |
| CHUBK | New | COMMERCEHUB INC | $479,000 | – | 30,100 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $483,000 | – | 2,900 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $502,000 | – | 8,800 | – | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $521,000 | -38.3% | 14,200 | -42.5% | 0.01% | -47.1% |
| GBX | New | GREENBRIER COS INC | $515,000 | – | 14,600 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $491,000 | – | 7,300 | – | 0.01% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $485,000 | -30.6% | 11,200 | -23.3% | 0.01% | -35.7% |
| MPC | Sell | MARATHON PETE CORP | $487,000 | -91.5% | 12,000 | -92.0% | 0.01% | -92.4% |
| PMC | New | PHARMERICA CORP | $488,000 | – | 17,400 | – | 0.01% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $521,000 | +2.6% | 38,932 | +4.1% | 0.01% | -10.0% |
| RBC | New | REGAL BELOIT CORP | $494,000 | – | 8,300 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $521,000 | – | 13,600 | – | 0.01% | – |
| TKR | Buy | TIMKEN CO | $527,000 | +43.2% | 15,000 | +25.0% | 0.01% | +12.5% |
| TRU | New | TRANSUNION | $528,000 | – | 15,300 | – | 0.01% | – |
| WPC | Sell | W P CAREY INC | $529,000 | -20.6% | 8,200 | -14.6% | 0.01% | -35.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $480,000 | -57.7% | 6,400 | -62.1% | 0.01% | -60.9% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $474,000 | – | 43,496 | – | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $425,000 | – | 21,100 | – | 0.01% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $431,000 | +29.0% | 47,800 | +17.2% | 0.01% | +14.3% |
| EXTN | New | EXTERRAN CORP | $476,000 | – | 30,344 | – | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $456,000 | – | 19,000 | – | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $465,000 | – | 44,500 | – | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $476,000 | – | 15,600 | – | 0.01% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $433,000 | – | 7,200 | – | 0.01% | – |
| XON | Sell | INTREXON CORP | $474,000 | +1.3% | 16,900 | -11.1% | 0.01% | -20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $439,000 | +49.8% | 13,500 | +33.7% | 0.01% | +33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $424,000 | -31.7% | 3,900 | -35.0% | 0.01% | -38.5% |
| KN | Buy | KNOWLES CORP | $417,000 | +24.9% | 29,700 | +21.7% | 0.01% | 0.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $375,000 | – | 11,893 | – | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $416,000 | – | 10,826 | – | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $410,000 | +36.2% | 5,300 | +39.5% | 0.01% | +16.7% |
| PJT | New | PJT PARTNERS INC | $378,000 | – | 13,849 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $410,000 | – | 11,600 | – | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $402,000 | -25.8% | 5,900 | -25.3% | 0.01% | -36.4% |
| CC | Sell | CHEMOURS CO | $384,000 | +36.2% | 24,000 | -29.8% | 0.01% | +16.7% |
| THG | New | HANOVER INS GROUP INC | $400,000 | – | 5,300 | – | 0.01% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $382,000 | -40.4% | 15,600 | -41.8% | 0.01% | -46.2% |
| PRTA | New | PROTHENA CORP PLC | $408,000 | – | 6,800 | – | 0.01% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $313,000 | -52.4% | 38,199 | -50.1% | 0.01% | -57.1% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $326,000 | – | 29,800 | – | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $329,000 | – | 2,100 | – | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $344,000 | – | 58,800 | – | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $325,000 | – | 1,900 | – | 0.01% | – |
| ACW | New | ACCURIDE CORP NEW | $325,000 | – | 126,800 | – | 0.01% | – |
| QGEN | New | QIAGEN NV | $351,000 | – | 12,800 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $363,000 | – | 6,800 | – | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $329,000 | – | 24,900 | – | 0.01% | – |
| SHOR | New | SHORETEL INC | $354,000 | – | 44,300 | – | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $323,000 | -42.5% | 2,200 | -37.1% | 0.01% | -50.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $361,000 | – | 15,900 | – | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $334,000 | -20.7% | 7,000 | -23.1% | 0.01% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $300,000 | -88.8% | 2,400 | -87.6% | 0.01% | -90.9% |
| TOL | New | TOLL BROTHERS INC | $278,000 | – | 9,300 | – | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $288,000 | – | 5,000 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $259,000 | – | 6,600 | – | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $285,000 | +36.4% | 5,400 | +8.0% | 0.01% | +25.0% |
| ACM | New | AECOM | $256,000 | – | 8,600 | – | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $258,000 | – | 26,000 | – | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $309,000 | – | 19,700 | – | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $263,000 | – | 11,100 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $283,000 | – | 4,400 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $291,000 | – | 3,100 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $276,000 | – | 2,300 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $260,000 | – | 17,600 | – | 0.01% | – |
| VRTV | New | VERITIV CORP | $222,000 | – | 4,432 | – | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $233,000 | – | 9,100 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $221,000 | – | 17,739 | – | 0.00% | – |
| NLS | New | NAUTILUS INC | $204,000 | – | 9,000 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $245,000 | – | 4,000 | – | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $244,000 | -56.0% | 18,800 | -50.4% | 0.00% | -63.6% |
| CRCQQ | New | CALIFORNIA RES CORP | $251,000 | – | 20,100 | – | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $216,000 | – | 2,900 | – | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $250,000 | – | 15,400 | – | 0.00% | – |
| VER | New | VEREIT INC | $246,000 | – | 23,700 | – | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $239,000 | -77.3% | 7,800 | -78.1% | 0.00% | -81.8% |
| CNX | New | CONSOL ENERGY INC | $205,000 | – | 10,700 | – | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $169,000 | – | 12,100 | – | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $157,000 | – | 41,000 | – | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $191,000 | -41.0% | 13,000 | -27.8% | 0.00% | -57.1% |
| GFF | New | GRIFFON CORP | $180,000 | – | 10,600 | – | 0.00% | – |
| EXAR | New | EXAR CORP | $175,000 | – | 18,800 | – | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $99,000 | -34.0% | 11,417 | -39.7% | 0.00% | -33.3% |
| VSLR | New | VIVINT SOLAR INC | $90,000 | – | 28,452 | – | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $130,000 | – | 12,900 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $51,000 | – | 27,342 | – | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $82,000 | – | 24,200 | – | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -11,233 | – | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -90,000 | – | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -54,600 | – | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -143,600 | – | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -11,627 | – | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -64,100 | – | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -18,200 | – | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -15,691 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,800 | – | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -10,100 | – | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -8,000 | – | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,200 | – | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -20,000 | – | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -34,880 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,900 | – | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,600 | – | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,300 | – | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,700 | – | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -15,200 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,900 | – | -0.01% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -23,800 | – | -0.01% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -18,600 | – | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -14,500 | – | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -54,200 | – | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -16,400 | – | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,800 | – | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,100 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -142,300 | – | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -15,019 | – | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -21,800 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,100 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -9,100 | – | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -16,211 | – | -0.01% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -27,500 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,200 | – | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -11,900 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,600 | – | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,700 | – | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -30,200 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -10,900 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -17,800 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,300 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | – | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -44,800 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,800 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -21,800 | – | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,800 | – | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -12,300 | – | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -24,600 | – | -0.01% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -9,300 | – | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -22,172 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -33,600 | – | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -34,600 | – | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,100 | – | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -14,200 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,500 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -300 | – | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -11,500 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -34,400 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -16,000 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -10,400 | – | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -9,600 | – | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,200 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -29,400 | – | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -14,900 | – | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -22,700 | – | -0.01% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -25,000 | – | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,100 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -76,300 | – | -0.01% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -29,200 | – | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -24,300 | – | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -43,900 | – | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,800 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -12,700 | – | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -72,800 | – | -0.02% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -124,500 | – | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -19,900 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,400 | – | -0.02% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -46,600 | – | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -25,000 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -24,000 | – | -0.02% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -159,900 | – | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,200 | – | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -13,800 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -26,500 | – | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -39,600 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -21,500 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -53,900 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -20,100 | – | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -63,200 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,200 | – | -0.02% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -283,275 | – | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,200 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -18,900 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -18,000 | – | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -24,300 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -17,500 | – | -0.02% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -93,600 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -119,900 | – | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -20,700 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,900 | – | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -164,900 | – | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,900 | – | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -20,200 | – | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -22,400 | – | -0.03% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -25,600 | – | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -32,100 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -16,000 | – | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -36,600 | – | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -41,600 | – | -0.03% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -53,200 | – | -0.03% | – |
| MESG | Exit | XURA INC | $0 | – | -69,900 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -42,900 | – | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -31,300 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,400 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,800 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,000 | – | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -53,100 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -56,800 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -122,400 | – | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -90,900 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -27,900 | – | -0.04% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -151,200 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,000 | – | -0.05% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -344,620 | – | -0.05% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -208,523 | – | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -49,300 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,600 | – | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -36,300 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -113,900 | – | -0.05% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -77,400 | – | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -42,600 | – | -0.06% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -42,700 | – | -0.06% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -120,100 | – | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -160,951 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,200 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -50,800 | – | -0.08% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -416,900 | – | -0.09% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -633,500 | – | -0.09% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -419,400 | – | -0.10% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -138,300 | – | -0.10% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -119,200 | – | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -117,300 | – | -0.12% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -104,700 | – | -0.12% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -178,700 | – | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -236,700 | – | -0.13% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -197,900 | – | -0.13% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -305,413 | – | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -98,600 | – | -0.15% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -65,400 | – | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -109,400 | – | -0.16% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -186,400 | – | -0.16% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -622,854 | – | -0.17% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -442,500 | – | -0.18% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -488,577 | – | -0.18% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -286,800 | – | -0.19% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -459,700 | – | -0.20% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -483,500 | – | -0.20% | – |
| GAS | Exit | AGL RES INC | $0 | – | -147,200 | – | -0.20% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,039,600 | – | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -104,300 | – | -0.22% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -305,600 | – | -0.23% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -188,300 | – | -0.23% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -544,800 | – | -0.24% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -429,200 | – | -0.27% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -433,500 | – | -0.27% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -512,600 | – | -0.29% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -372,600 | – | -0.31% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -209,300 | – | -0.32% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -247,000 | – | -0.38% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -1,970,700 | – | -0.40% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -719,894 | – | -0.40% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,001,200 | – | -0.42% | – |
| FEIC | Exit | FEI CO | $0 | – | -205,900 | – | -0.45% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -871,700 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -269,945 | – | -0.48% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,612,900 | – | -0.53% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -1,629,000 | – | -0.55% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,423,714 | – | -0.58% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,147,800 | – | -0.60% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -813,150 | – | -1.27% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW | $256,448,000 | – | 5,418,300 | – | 5.28% | – |
| ENB | New | ENBRIDGE INC | $222,763,000 | – | 5,286,000 | – | 4.58% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $187,041,000 | – | 2,503,200 | – | 3.85% | – |
| CSX | New | CSX CORP | $132,518,000 | – | 5,081,200 | – | 2.73% | – |
| BNS | New | BANK N S HALIFAX | $130,403,000 | – | 2,675,000 | – | 2.68% | – |
| CBRE | New | CBRE GROUP INCcl a | $128,490,000 | – | 4,852,353 | – | 2.64% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $125,129,000 | – | 2,128,700 | – | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $115,345,000 | – | 2,254,150 | – | 2.37% | – |
| MET | New | METLIFE INC | $110,094,000 | – | 2,764,100 | – | 2.27% | – |
| BMO | New | BANK MONTREAL QUE | $109,311,000 | – | 1,732,297 | – | 2.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $76,810,000 | – | 1,798,000 | – | 1.58% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $75,190,000 | – | 733,200 | – | 1.55% | – |
| AAPL | New | APPLE INC | $75,228,000 | – | 786,900 | – | 1.55% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $75,160,000 | – | 2,639,500 | – | 1.55% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $73,764,000 | – | 376,500 | – | 1.52% | – |
| LADR | New | LADDER CAP CORPcl a | $73,694,000 | – | 6,040,463 | – | 1.52% | – |
| CSCO | New | CISCO SYS INC | $73,598,000 | – | 2,565,300 | – | 1.52% | – |
| PX | New | PRAXAIR INC | $71,030,000 | – | 632,000 | – | 1.46% | – |
| WU | New | WESTERN UN CO | $70,872,000 | – | 3,695,100 | – | 1.46% | – |
| USB | New | US BANCORP DEL | $64,875,000 | – | 1,608,610 | – | 1.34% | – |
| ANTM | New | ANTHEM INC | $64,790,000 | – | 493,300 | – | 1.33% | – |
| NEE | New | NEXTERA ENERGY INC | $62,253,000 | – | 477,400 | – | 1.28% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $61,637,000 | – | 813,150 | – | 1.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $61,075,000 | – | 503,500 | – | 1.26% | – |
| GWW | New | GRAINGER W W INC | $60,562,000 | – | 266,500 | – | 1.25% | – |
| PG | New | PROCTER & GAMBLE CO | $59,112,000 | – | 698,150 | – | 1.22% | – |
| MRK | New | MERCK & CO INC | $58,319,000 | – | 1,012,300 | – | 1.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $58,321,000 | – | 402,800 | – | 1.20% | – |
| MCK | New | MCKESSON CORP | $58,253,000 | – | 312,100 | – | 1.20% | – |
| XLNX | New | XILINX INC | $56,888,000 | – | 1,233,200 | – | 1.17% | – |
| STT | New | STATE STR CORP | $56,266,000 | – | 1,043,500 | – | 1.16% | – |
| EMR | New | EMERSON ELEC CO | $54,677,000 | – | 1,048,250 | – | 1.12% | – |
| WM | New | WASTE MGMT INC DEL | $48,549,000 | – | 732,600 | – | 1.00% | – |
| WELL | New | WELLTOWER INC | $46,319,000 | – | 608,100 | – | 0.95% | – |
| AVB | New | AVALONBAY CMNTYS INC | $40,732,000 | – | 225,800 | – | 0.84% | – |
| SU | New | SUNCOR ENERGY INC NEW | $38,967,000 | – | 1,412,000 | – | 0.80% | – |
| PCLN | New | PRICELINE GRP INC | $38,451,000 | – | 30,800 | – | 0.79% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,892,000 | – | 277,500 | – | 0.62% | – |
| STR | New | QUESTAR CORP | $29,120,000 | – | 1,147,800 | – | 0.60% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $28,261,000 | – | 1,423,714 | – | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,698,000 | – | 127,435 | – | 0.55% | – |
| HTS | New | HATTERAS FINL CORP | $26,716,000 | – | 1,629,000 | – | 0.55% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $25,613,000 | – | 1,612,900 | – | 0.53% | – |
| MDT | New | MEDTRONIC PLC | $23,423,000 | – | 269,945 | – | 0.48% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $22,220,000 | – | 871,700 | – | 0.46% | – |
| FEIC | New | FEI CO | $22,007,000 | – | 205,900 | – | 0.45% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $21,945,000 | – | 669,268 | – | 0.45% | – |
| FMER | New | FIRSTMERIT CORP | $20,294,000 | – | 1,001,200 | – | 0.42% | – |
| LNKD | New | LINKEDIN CORP | $19,890,000 | – | 105,100 | – | 0.41% | – |
| TUMI | New | TUMI HLDGS INC | $19,250,000 | – | 719,894 | – | 0.40% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $19,195,000 | – | 1,970,700 | – | 0.40% | – |
| DWRE | New | DEMANDWARE INC | $18,500,000 | – | 247,000 | – | 0.38% | – |
| INT | New | WORLD FUEL SVCS CORP | $16,941,000 | – | 356,738 | – | 0.35% | – |
| MEG | New | MEDIA GEN INC NEW | $16,396,000 | – | 953,800 | – | 0.34% | – |
| ALR | New | ALERE INC | $15,947,000 | – | 382,600 | – | 0.33% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $15,478,000 | – | 209,300 | – | 0.32% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $15,228,000 | – | 372,600 | – | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $15,209,000 | – | 141,800 | – | 0.31% | – |
| KLAC | New | KLA-TENCOR CORP | $14,906,000 | – | 203,500 | – | 0.31% | – |
| PNY | New | PIEDMONT NAT GAS INC | $14,922,000 | – | 248,200 | – | 0.31% | – |
| TE | New | TECO ENERGY INC | $14,168,000 | – | 512,600 | – | 0.29% | – |
| EDE | New | EMPIRE DIST ELEC CO | $13,626,000 | – | 401,113 | – | 0.28% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,386,000 | – | 231,000 | – | 0.28% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $13,083,000 | – | 433,500 | – | 0.27% | – |
| CKEC | New | CARMIKE CINEMAS INC | $12,928,000 | – | 429,200 | – | 0.27% | – |
| VAL | New | VALSPAR CORP | $12,791,000 | – | 118,400 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $12,581,000 | – | 225,425 | – | 0.26% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $12,274,000 | – | 483,800 | – | 0.25% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $12,081,000 | – | 71,900 | – | 0.25% | – |
| WDC | New | WESTERN DIGITAL CORP | $11,853,000 | – | 250,800 | – | 0.24% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $11,419,000 | – | 544,800 | – | 0.24% | – |
| MDVN | New | MEDIVATION INC | $11,354,000 | – | 188,300 | – | 0.23% | – |
| SAAS | New | INCONTACT INC | $11,307,000 | – | 816,400 | – | 0.23% | – |
| LDRH | New | LDR HLDG CORP | $11,292,000 | – | 305,600 | – | 0.23% | – |
| MON | New | MONSANTO CO NEW | $10,930,000 | – | 105,700 | – | 0.22% | – |
| DHR | New | DANAHER CORP DEL | $10,534,000 | – | 104,300 | – | 0.22% | – |
| TIVO | New | TIVO INC | $10,292,000 | – | 1,039,600 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $10,162,000 | – | 99,900 | – | 0.21% | – |
| GAS | New | AGL RES INC | $9,711,000 | – | 147,200 | – | 0.20% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,583,000 | – | 483,500 | – | 0.20% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,525,000 | – | 459,700 | – | 0.20% | – |
| RAD | New | RITE AID CORP | $9,493,000 | – | 1,267,400 | – | 0.20% | – |
| AXLL | New | AXIALL CORP | $9,353,000 | – | 286,800 | – | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,321,000 | – | 150,000 | – | 0.19% | – |
| PVTB | New | PRIVATEBANCORP INC | $9,312,000 | – | 211,500 | – | 0.19% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $9,083,000 | – | 284,387 | – | 0.19% | – |
| RSE | New | ROUSE PPTYS INC | $8,917,000 | – | 488,577 | – | 0.18% | – |
| PBF | New | PBF ENERGY INCcl a | $8,868,000 | – | 372,900 | – | 0.18% | – |
| PRA | New | PROASSURANCE CORP | $8,622,000 | – | 161,000 | – | 0.18% | – |
| TLMR | New | TALMER BANCORP INC | $8,483,000 | – | 442,500 | – | 0.18% | – |
| LXK | New | LEXMARK INTL INCcl a | $8,396,000 | – | 222,400 | – | 0.17% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $8,346,000 | – | 622,854 | – | 0.17% | – |
| MOS | New | MOSAIC CO NEW | $8,330,000 | – | 318,200 | – | 0.17% | – |
| CSH | New | CASH AMER INTL INC | $7,944,000 | – | 186,400 | – | 0.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $7,841,000 | – | 523,100 | – | 0.16% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,793,000 | – | 109,400 | – | 0.16% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,718,000 | – | 526,500 | – | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,739,000 | – | 63,100 | – | 0.16% | – |
| HUM | New | HUMANA INC | $7,663,000 | – | 42,600 | – | 0.16% | – |
| IHS | New | IHS INCcl a | $7,561,000 | – | 65,400 | – | 0.16% | – |
| Q104PS | New | PARKWAY PPTYS INC | $7,599,000 | – | 454,200 | – | 0.16% | – |
| TSO | New | TESORO CORP | $7,387,000 | – | 98,600 | – | 0.15% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,303,000 | – | 103,500 | – | 0.15% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $7,086,000 | – | 305,413 | – | 0.15% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $7,065,000 | – | 197,500 | – | 0.14% | – |
| AVT | New | AVNET INC | $6,972,000 | – | 172,100 | – | 0.14% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $6,953,000 | – | 198,557 | – | 0.14% | – |
| CI | New | CIGNA CORPORATION | $6,886,000 | – | 53,800 | – | 0.14% | – |
| VA | New | VIRGIN AMER INC | $6,818,000 | – | 121,300 | – | 0.14% | – |
| OKE | New | ONEOK INC NEW | $6,501,000 | – | 137,000 | – | 0.13% | – |
| CMP | New | COMPASS MINERALS INTL INC | $6,529,000 | – | 88,000 | – | 0.13% | – |
| IM | New | INGRAM MICRO INCcl a | $6,493,000 | – | 186,700 | – | 0.13% | – |
| MRKT | New | MARKIT LTD | $6,452,000 | – | 197,900 | – | 0.13% | – |
| EMC | New | E M C CORP MASS | $6,431,000 | – | 236,700 | – | 0.13% | – |
| STRZA | New | STARZ | $6,283,000 | – | 210,000 | – | 0.13% | – |
| DOW | New | DOW CHEM CO | $6,273,000 | – | 126,200 | – | 0.13% | – |
| EXAM | New | EXAMWORKS GROUP INC | $6,228,000 | – | 178,700 | – | 0.13% | – |
| IMS | New | IMS HEALTH HLDGS INC | $6,155,000 | – | 242,700 | – | 0.13% | – |
| HTWR | New | HEARTWARE INTL INC | $6,046,000 | – | 104,700 | – | 0.12% | – |
| AOS | New | SMITH A O | $5,930,000 | – | 67,300 | – | 0.12% | – |
| NUE | New | NUCOR CORP | $5,796,000 | – | 117,300 | – | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $5,717,000 | – | 150,600 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $5,683,000 | – | 195,900 | – | 0.12% | – |
| LII | New | LENNOX INTL INC | $5,576,000 | – | 39,100 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,540,000 | – | 48,900 | – | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,489,000 | – | 62,900 | – | 0.11% | – |
| JBL | New | JABIL CIRCUIT INC | $5,467,000 | – | 296,000 | – | 0.11% | – |
| AVGO | New | BROADCOM LTD | $5,455,000 | – | 35,100 | – | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $5,343,000 | – | 330,400 | – | 0.11% | – |
| IOC | New | INTEROIL CORP | $5,364,000 | – | 119,200 | – | 0.11% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,304,000 | – | 101,500 | – | 0.11% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,291,000 | – | 68,900 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,219,000 | – | 65,800 | – | 0.11% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,183,000 | – | 130,500 | – | 0.11% | – |
| CNA | New | CNA FINL CORP | $5,128,000 | – | 163,200 | – | 0.11% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $5,115,000 | – | 78,300 | – | 0.10% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,037,000 | – | 189,500 | – | 0.10% | – |
| TRGP | New | TARGA RES CORP | $5,023,000 | – | 119,200 | – | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $4,917,000 | – | 64,900 | – | 0.10% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $4,879,000 | – | 164,500 | – | 0.10% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,871,000 | – | 132,900 | – | 0.10% | – |
| MKTO | New | MARKETO INC | $4,816,000 | – | 138,300 | – | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,830,000 | – | 368,800 | – | 0.10% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,824,000 | – | 19,800 | – | 0.10% | – |
| HPQ | New | HP INC | $4,780,000 | – | 380,900 | – | 0.10% | – |
| PLCM | New | POLYCOM INC | $4,718,000 | – | 419,400 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,697,000 | – | 57,700 | – | 0.10% | – |
| PACW | New | PACWEST BANCORP DEL | $4,722,000 | – | 118,700 | – | 0.10% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,707,000 | – | 12,900 | – | 0.10% | – |
| FLO | New | FLOWERS FOODS INC | $4,732,000 | – | 252,400 | – | 0.10% | – |
| ALKS | New | ALKERMES PLC | $4,724,000 | – | 109,300 | – | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $4,628,000 | – | 147,100 | – | 0.10% | – |
| GNTX | New | GENTEX CORP | $4,530,000 | – | 293,200 | – | 0.09% | – |
| XNPT | New | XENOPORT INC | $4,460,000 | – | 633,500 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $4,355,000 | – | 46,900 | – | 0.09% | – |
| WIBC | New | WILSHIRE BANCORP INC | $4,344,000 | – | 416,900 | – | 0.09% | – |
| AIZ | New | ASSURANT INC | $4,186,000 | – | 48,500 | – | 0.09% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,105,000 | – | 177,700 | – | 0.08% | – |
| COTY | New | COTY INC | $3,979,000 | – | 153,100 | – | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $3,956,000 | – | 124,600 | – | 0.08% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $3,916,000 | – | 22,700 | – | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,875,000 | – | 47,000 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $3,899,000 | – | 86,221 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,726,000 | – | 27,100 | – | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $3,626,000 | – | 50,800 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,524,000 | – | 14,200 | – | 0.07% | – |
| QEP | New | QEP RES INC | $3,494,000 | – | 198,200 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $3,518,000 | – | 234,400 | – | 0.07% | – |
| LM | New | LEGG MASON INC | $3,515,000 | – | 119,200 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $3,517,000 | – | 96,100 | – | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,510,000 | – | 35,200 | – | 0.07% | – |
| TLN | New | TALEN ENERGY CORP | $3,447,000 | – | 254,400 | – | 0.07% | – |
| CVT | New | CVENT INC | $3,468,000 | – | 97,100 | – | 0.07% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,372,000 | – | 63,500 | – | 0.07% | – |
| ABT | New | ABBOTT LABS | $3,318,000 | – | 84,400 | – | 0.07% | – |
| WNR | New | WESTERN REFNG INC | $3,320,000 | – | 160,951 | – | 0.07% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,266,000 | – | 62,600 | – | 0.07% | – |
| RMD | New | RESMED INC | $3,199,000 | – | 50,600 | – | 0.07% | – |
| UFS | New | DOMTAR CORP | $3,207,000 | – | 91,600 | – | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $3,194,000 | – | 79,600 | – | 0.07% | – |
| THO | New | THOR INDS INC | $3,198,000 | – | 49,400 | – | 0.07% | – |
| TCO | New | TAUBMAN CTRS INC | $3,168,000 | – | 42,700 | – | 0.06% | – |
| FGL | New | FIDELITY & GTY LIFE | $3,178,000 | – | 137,100 | – | 0.06% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $3,169,000 | – | 120,100 | – | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $3,123,000 | – | 129,600 | – | 0.06% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,112,000 | – | 42,600 | – | 0.06% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,080,000 | – | 41,600 | – | 0.06% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $2,896,000 | – | 77,400 | – | 0.06% | – |
| CLNY | New | COLONY CAP INCcl a | $2,930,000 | – | 190,900 | – | 0.06% | – |
| CXP | New | COLUMBIA PPTY TR INC | $2,861,000 | – | 133,700 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,851,000 | – | 64,500 | – | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORP | $2,825,000 | – | 56,900 | – | 0.06% | – |
| AL | New | AIR LEASE CORPcl a | $2,764,000 | – | 103,200 | – | 0.06% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,748,000 | – | 95,100 | – | 0.06% | – |
| TRNC | New | TRONC INC | $2,763,000 | – | 200,200 | – | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $2,726,000 | – | 50,400 | – | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,710,000 | – | 54,400 | – | 0.06% | – |
| ACTG | New | ACACIA RESH CORP | $2,733,000 | – | 621,205 | – | 0.06% | – |
| PF | New | PINNACLE FOODS INC DEL | $2,699,000 | – | 58,300 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $2,671,000 | – | 19,300 | – | 0.06% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,665,000 | – | 57,700 | – | 0.06% | – |
| HRB | New | BLOCK H & R INC | $2,620,000 | – | 113,900 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $2,589,000 | – | 36,300 | – | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,506,000 | – | 52,500 | – | 0.05% | – |
| HPT | New | HOSPITALITY PPTYS TR | $2,532,000 | – | 87,900 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $2,530,000 | – | 16,600 | – | 0.05% | – |
| ARCC | New | ARES CAP CORP | $2,485,000 | – | 175,000 | – | 0.05% | – |
| CPRT | New | COPART INC | $2,416,000 | – | 49,300 | – | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,397,000 | – | 111,300 | – | 0.05% | – |
| ORI | New | OLD REP INTL CORP | $2,392,000 | – | 124,000 | – | 0.05% | – |
| TTC | New | TORO CO | $2,399,000 | – | 27,200 | – | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $2,322,000 | – | 31,100 | – | 0.05% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $2,340,000 | – | 208,523 | – | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,247,000 | – | 56,700 | – | 0.05% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $2,230,000 | – | 344,620 | – | 0.05% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,229,000 | – | 13,000 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $2,225,000 | – | 65,200 | – | 0.05% | – |
| SEMG | New | SEMGROUP CORPcl a | $2,230,000 | – | 68,500 | – | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,163,000 | – | 61,100 | – | 0.04% | – |
| ERIE | New | ERIE INDTY COcl a | $2,195,000 | – | 22,100 | – | 0.04% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $2,164,000 | – | 118,000 | – | 0.04% | – |
| LAZ | New | LAZARD LTD | $2,180,000 | – | 73,200 | – | 0.04% | – |
| TWO | New | TWO HBRS INVT CORP | $2,145,000 | – | 250,600 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $2,118,000 | – | 103,100 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,143,000 | – | 23,500 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $2,122,000 | – | 119,200 | – | 0.04% | – |
| GRMN | New | GARMIN LTD | $2,146,000 | – | 50,600 | – | 0.04% | – |
| WLK | New | WESTLAKE CHEM CORP | $2,103,000 | – | 49,000 | – | 0.04% | – |
| RDEN | New | ELIZABETH ARDEN INC | $2,081,000 | – | 151,200 | – | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,081,000 | – | 74,100 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $2,019,000 | – | 27,224 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,063,000 | – | 35,400 | – | 0.04% | – |
| WOOF | New | VCA INC | $2,055,000 | – | 30,400 | – | 0.04% | – |
| RHT | New | RED HAT INC | $2,026,000 | – | 27,900 | – | 0.04% | – |
| HXL | New | HEXCEL CORP NEW | $1,995,000 | – | 47,900 | – | 0.04% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,986,000 | – | 91,800 | – | 0.04% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,003,000 | – | 90,900 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,984,000 | – | 122,400 | – | 0.04% | – |
| BOH | New | BANK HAWAII CORP | $1,920,000 | – | 27,900 | – | 0.04% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $1,962,000 | – | 192,200 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,944,000 | – | 28,000 | – | 0.04% | – |
| NDSN | New | NORDSON CORP | $1,831,000 | – | 21,900 | – | 0.04% | – |
| DOX | New | AMDOCS LTD | $1,830,000 | – | 31,700 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $1,856,000 | – | 30,600 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $1,849,000 | – | 22,300 | – | 0.04% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $1,864,000 | – | 48,500 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $1,825,000 | – | 53,100 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,854,000 | – | 29,200 | – | 0.04% | – |
| MFA | New | MFA FINL INC | $1,868,000 | – | 257,000 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $1,860,000 | – | 56,800 | – | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,797,000 | – | 28,400 | – | 0.04% | – |
| BOKF | New | BOK FINL CORP | $1,793,000 | – | 28,600 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,815,000 | – | 21,800 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $1,788,000 | – | 41,000 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,764,000 | – | 42,900 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,737,000 | – | 28,000 | – | 0.04% | – |
| HRI | New | HERC HLDGS INC | $1,726,000 | – | 155,900 | – | 0.04% | – |
| IAC | New | IAC INTERACTIVECORP | $1,762,000 | – | 31,300 | – | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $1,725,000 | – | 62,400 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $1,755,000 | – | 38,100 | – | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,773,000 | – | 39,000 | – | 0.04% | – |
| SPLS | New | STAPLES INC | $1,720,000 | – | 199,500 | – | 0.04% | – |
| MESG | New | XURA INC | $1,708,000 | – | 69,900 | – | 0.04% | – |
| MAT | New | MATTEL INC | $1,721,000 | – | 55,000 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $1,678,000 | – | 140,400 | – | 0.04% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,628,000 | – | 16,100 | – | 0.03% | – |
| HES | New | HESS CORP | $1,647,000 | – | 27,400 | – | 0.03% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,594,000 | – | 53,200 | – | 0.03% | – |
| MD | New | MEDNAX INC | $1,622,000 | – | 22,400 | – | 0.03% | – |
| ANDE | New | ANDERSONS INC | $1,599,000 | – | 45,000 | – | 0.03% | – |
| YHOO | New | YAHOO INC | $1,562,000 | – | 41,600 | – | 0.03% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,567,000 | – | 44,600 | – | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,534,000 | – | 27,900 | – | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,574,000 | – | 36,600 | – | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,502,000 | – | 32,100 | – | 0.03% | – |
| BG | New | BUNGE LIMITED | $1,526,000 | – | 25,800 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $1,508,000 | – | 16,000 | – | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $1,505,000 | – | 50,400 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $1,505,000 | – | 23,400 | – | 0.03% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,464,000 | – | 22,400 | – | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,438,000 | – | 60,500 | – | 0.03% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,473,000 | – | 24,800 | – | 0.03% | – |
| CBT | New | CABOT CORP | $1,457,000 | – | 31,900 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $1,464,000 | – | 12,700 | – | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,475,000 | – | 94,400 | – | 0.03% | – |
| OPK | New | OPKO HEALTH INC | $1,463,000 | – | 156,600 | – | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,447,000 | – | 35,800 | – | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,410,000 | – | 17,900 | – | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $1,393,000 | – | 13,100 | – | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,418,000 | – | 25,600 | – | 0.03% | – |
| CMD | New | CANTEL MEDICAL CORP | $1,388,000 | – | 20,200 | – | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $1,409,000 | – | 22,400 | – | 0.03% | – |
| CST | New | CST BRANDS INC | $1,344,000 | – | 31,200 | – | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $1,381,000 | – | 20,700 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $1,361,000 | – | 35,900 | – | 0.03% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,359,000 | – | 164,900 | – | 0.03% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,320,000 | – | 35,600 | – | 0.03% | – |
| BEAV | New | B/E AEROSPACE INC | $1,321,000 | – | 28,600 | – | 0.03% | – |
| EGN | New | ENERGEN CORP | $1,306,000 | – | 27,100 | – | 0.03% | – |
| YELP | New | YELP INCcl a | $1,336,000 | – | 44,000 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $1,332,000 | – | 24,000 | – | 0.03% | – |
| CREE | New | CREE INC | $1,317,000 | – | 53,900 | – | 0.03% | – |
| OGS | New | ONE GAS INC | $1,299,000 | – | 19,500 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,327,000 | – | 119,900 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $1,263,000 | – | 22,300 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $1,274,000 | – | 55,000 | – | 0.03% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,276,000 | – | 93,600 | – | 0.03% | – |
| TAHO | New | TAHOE RES INC | $1,249,000 | – | 83,800 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,213,000 | – | 307,200 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,192,000 | – | 11,200 | – | 0.02% | – |
| NI | New | NISOURCE INC | $1,225,000 | – | 46,200 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,198,000 | – | 18,000 | – | 0.02% | – |
| BIG | New | BIG LOTS INC | $1,218,000 | – | 24,300 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,223,000 | – | 17,500 | – | 0.02% | – |
| VFC | New | V F CORP | $1,162,000 | – | 18,900 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,164,000 | – | 42,500 | – | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,144,000 | – | 108,400 | – | 0.02% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,190,000 | – | 283,275 | – | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,165,000 | – | 77,900 | – | 0.02% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,148,000 | – | 17,100 | – | 0.02% | – |
| KO | New | COCA COLA CO | $1,188,000 | – | 26,200 | – | 0.02% | – |
| BPOP | New | POPULAR INC | $1,154,000 | – | 39,400 | – | 0.02% | – |
| CCP | New | CARE CAP PPTYS INC | $1,143,000 | – | 43,600 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $1,110,000 | – | 20,100 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $1,135,000 | – | 15,000 | – | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,111,000 | – | 70,700 | – | 0.02% | – |
| XYL | New | XYLEM INC | $1,112,000 | – | 24,900 | – | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,116,000 | – | 63,200 | – | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,135,000 | – | 16,900 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $1,102,000 | – | 22,200 | – | 0.02% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $1,089,000 | – | 36,000 | – | 0.02% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $1,089,000 | – | 131,000 | – | 0.02% | – |
| MAC | New | MACERICH CO | $1,093,000 | – | 12,800 | – | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,054,000 | – | 35,600 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,065,000 | – | 14,600 | – | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,063,000 | – | 38,400 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,009,000 | – | 53,900 | – | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,042,000 | – | 50,608 | – | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $1,044,000 | – | 21,500 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $1,023,000 | – | 2,000 | – | 0.02% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,027,000 | – | 59,900 | – | 0.02% | – |
| SR | New | SPIRE INC | $978,000 | – | 13,800 | – | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $970,000 | – | 32,500 | – | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $960,000 | – | 39,600 | – | 0.02% | – |
| ABM | New | ABM INDS INC | $967,000 | – | 26,500 | – | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $941,000 | – | 6,200 | – | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $928,000 | – | 139,900 | – | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $921,000 | – | 26,700 | – | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $865,000 | – | 25,700 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $867,000 | – | 24,300 | – | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $876,000 | – | 24,000 | – | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $874,000 | – | 27,600 | – | 0.02% | – |
| MTW | New | MANITOWOC INC | $871,000 | – | 159,900 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $869,000 | – | 11,500 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $862,000 | – | 9,500 | – | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $864,000 | – | 14,400 | – | 0.02% | – |
| EWBC | New | EAST WEST BANCORP INC | $844,000 | – | 24,700 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $818,000 | – | 6,100 | – | 0.02% | – |
| TER | New | TERADYNE INC | $809,000 | – | 41,100 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $833,000 | – | 4,700 | – | 0.02% | – |
| TGT | New | TARGET CORP | $831,000 | – | 11,900 | – | 0.02% | – |
| SQI | New | SCIQUEST INC NEW | $823,000 | – | 46,600 | – | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $850,000 | – | 9,400 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $840,000 | – | 25,000 | – | 0.02% | – |
| EQC | New | EQUITY COMWLTH | $842,000 | – | 28,900 | – | 0.02% | – |
| TIME | New | TIME INC NEW | $849,000 | – | 51,600 | – | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $792,000 | – | 19,900 | – | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $754,000 | – | 26,200 | – | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $786,000 | – | 32,100 | – | 0.02% | – |
| SKUL | New | SKULLCANDY INC | $764,000 | – | 124,500 | – | 0.02% | – |
| NTAP | New | NETAPP INC | $777,000 | – | 31,600 | – | 0.02% | – |
| UNTD | New | UNITED ONLINE INC | $801,000 | – | 72,800 | – | 0.02% | – |
| DE | New | DEERE & CO | $794,000 | – | 9,800 | – | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $711,000 | – | 34,100 | – | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $710,000 | – | 10,600 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $722,000 | – | 6,000 | – | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $712,000 | – | 10,400 | – | 0.02% | – |
| FEYE | New | FIREEYE INC | $723,000 | – | 43,900 | – | 0.02% | – |
| H | New | HYATT HOTELS CORP | $742,000 | – | 15,100 | – | 0.02% | – |
| EBIX | New | EBIX INC | $747,000 | – | 15,600 | – | 0.02% | – |
| SFR | New | COLONY STARWOOD HOMES | $739,000 | – | 24,300 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $736,000 | – | 12,700 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $714,000 | – | 9,000 | – | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $752,000 | – | 20,400 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $748,000 | – | 9,200 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $753,000 | – | 12,900 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $750,000 | – | 17,400 | – | 0.02% | – |
| NOW | New | SERVICENOW INC | $717,000 | – | 10,800 | – | 0.02% | – |
| SCNB | New | SUFFOLK BANCORP | $711,000 | – | 22,700 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $732,000 | – | 25,300 | – | 0.02% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $659,000 | – | 25,300 | – | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $660,000 | – | 75,000 | – | 0.01% | – |
| BNK | New | C1 FINL INC | $681,000 | – | 29,200 | – | 0.01% | – |
| POST | New | POST HLDGS INC | $670,000 | – | 8,100 | – | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $699,000 | – | 14,600 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $676,000 | – | 11,600 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $686,000 | – | 12,900 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $678,000 | – | 76,300 | – | 0.01% | – |
| BBY | New | BEST BUY INC | $661,000 | – | 21,600 | – | 0.01% | – |
| WPC | New | W P CAREY INC | $666,000 | – | 9,600 | – | 0.01% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $657,000 | – | 76,624 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $672,000 | – | 23,100 | – | 0.01% | – |
| TYC | New | TYCO INTL PLC | $635,000 | – | 14,900 | – | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $615,000 | – | 33,400 | – | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $653,000 | – | 22,100 | – | 0.01% | – |
| DSW | New | DSW INCcl a | $623,000 | – | 29,400 | – | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $621,000 | – | 6,000 | – | 0.01% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $617,000 | – | 35,000 | – | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $633,000 | – | 66,400 | – | 0.01% | – |
| SABR | New | SABRE CORP | $608,000 | – | 22,700 | – | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $641,000 | – | 26,800 | – | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $610,000 | – | 25,000 | – | 0.01% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $626,000 | – | 13,500 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $565,000 | – | 30,900 | – | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $593,000 | – | 7,200 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $562,000 | – | 3,500 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $578,000 | – | 16,200 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $592,000 | – | 10,400 | – | 0.01% | – |
| NDAQ | New | NASDAQ INC | $588,000 | – | 9,100 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $579,000 | – | 16,000 | – | 0.01% | – |
| ABBV | New | ABBVIE INC | $594,000 | – | 9,600 | – | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $601,000 | – | 10,200 | – | 0.01% | – |
| PPS | New | POST PPTYS INC | $586,000 | – | 9,600 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $566,000 | – | 34,400 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $573,000 | – | 85,900 | – | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $563,000 | – | 11,500 | – | 0.01% | – |
| GGG | New | GRACO INC | $561,000 | – | 7,100 | – | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $590,000 | – | 24,600 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $547,000 | – | 15,800 | – | 0.01% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $541,000 | – | 10,500 | – | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $529,000 | – | 11,100 | – | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $528,000 | – | 33,600 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $542,000 | – | 7,900 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $522,000 | – | 34,600 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $545,000 | – | 10,500 | – | 0.01% | – |
| NVR | New | NVR INC | $534,000 | – | 300 | – | 0.01% | – |
| BRC | New | BRADY CORPcl a | $535,000 | – | 17,500 | – | 0.01% | – |
| DNOW | New | NOW INC | $528,000 | – | 29,100 | – | 0.01% | – |
| OSK | New | OSHKOSH CORP | $549,000 | – | 11,500 | – | 0.01% | – |
| PTC | New | PTC INC | $534,000 | – | 14,200 | – | 0.01% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $526,000 | – | 47,500 | – | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $511,000 | – | 3,700 | – | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $526,000 | – | 9,500 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $512,000 | – | 55,200 | – | 0.01% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $555,000 | – | 24,800 | – | 0.01% | – |
| FI | New | FRANKS INTL N V | $554,000 | – | 37,900 | – | 0.01% | – |
| KCG | New | KCG HLDGS INCcl a | $466,000 | – | 35,003 | – | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $508,000 | – | 22,172 | – | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $492,000 | – | 29,000 | – | 0.01% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $479,000 | – | 21,100 | – | 0.01% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $477,000 | – | 9,300 | – | 0.01% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $508,000 | – | 37,400 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $494,000 | – | 12,700 | – | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $471,000 | – | 3,300 | – | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $493,000 | – | 15,800 | – | 0.01% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $498,000 | – | 24,600 | – | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $469,000 | – | 15,444 | – | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $510,000 | – | 9,100 | – | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $507,000 | – | 15,600 | – | 0.01% | – |
| WPG | New | WP GLIMCHER IN | $501,000 | – | 44,800 | – | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INC | $465,000 | – | 43,500 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $469,000 | – | 33,900 | – | 0.01% | – |
| SCHL | New | SCHOLASTIC CORP | $487,000 | – | 12,300 | – | 0.01% | – |
| N | New | NETSUITE INC | $495,000 | – | 6,800 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $495,000 | – | 2,800 | – | 0.01% | – |
| TMUS | New | T MOBILE US INC | $506,000 | – | 11,700 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $506,000 | – | 17,300 | – | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $508,000 | – | 21,800 | – | 0.01% | – |
| XON | New | INTREXON CORP | $468,000 | – | 19,000 | – | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $419,000 | – | 42,300 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $457,000 | – | 5,000 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $459,000 | – | 5,100 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $447,000 | – | 10,900 | – | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $443,000 | – | 34,700 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $447,000 | – | 17,800 | – | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $427,000 | – | 30,200 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $421,000 | – | 9,100 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $435,000 | – | 4,300 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $422,000 | – | 7,100 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $417,000 | – | 26,900 | – | 0.01% | – |
| LB | New | L BRANDS INC | $456,000 | – | 6,800 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $389,000 | – | 5,200 | – | 0.01% | – |
| ABMD | New | ABIOMED INC | $404,000 | – | 3,700 | – | 0.01% | – |
| TKR | New | TIMKEN CO | $368,000 | – | 12,000 | – | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $382,000 | – | 29,600 | – | 0.01% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $375,000 | – | 27,500 | – | 0.01% | – |
| DEPO | New | DEPOMED INC | $367,000 | – | 18,700 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $391,000 | – | 11,900 | – | 0.01% | – |
| HAS | New | HASBRO INC | $386,000 | – | 4,600 | – | 0.01% | – |
| VC | New | VISTEON CORP | $375,000 | – | 5,700 | – | 0.01% | – |
| NGVT | New | INGEVITY CORP | $374,000 | – | 11,000 | – | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $407,000 | – | 2,200 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $343,000 | – | 4,200 | – | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $325,000 | – | 7,900 | – | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $357,000 | – | 21,800 | – | 0.01% | – |
| PNTPQ | New | PATRIOT NATL INC | $334,000 | – | 40,800 | – | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $324,000 | – | 18,000 | – | 0.01% | – |
| ANAT | New | AMERICAN NATL INS CO | $351,000 | – | 3,100 | – | 0.01% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $323,000 | – | 7,100 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $332,000 | – | 6,500 | – | 0.01% | – |
| BKU | New | BANKUNITED INC | $323,000 | – | 10,500 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $342,000 | – | 24,800 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $363,000 | – | 9,100 | – | 0.01% | – |
| WPX | New | WPX ENERGY INC | $319,000 | – | 34,300 | – | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $337,000 | – | 8,600 | – | 0.01% | – |
| KN | New | KNOWLES CORP | $334,000 | – | 24,400 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $356,000 | – | 16,211 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $358,000 | – | 7,100 | – | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $313,000 | – | 16,400 | – | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $298,000 | – | 14,800 | – | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $310,000 | – | 10,000 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $295,000 | – | 142,300 | – | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $271,000 | – | 15,019 | – | 0.01% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $270,000 | – | 18,600 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $282,000 | – | 34,200 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $295,000 | – | 2,100 | – | 0.01% | – |
| ONE | New | HIGHER ONE HLDGS INC | $277,000 | – | 54,200 | – | 0.01% | – |
| TEX | New | TEREX CORP NEW | $270,000 | – | 13,300 | – | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $306,000 | – | 4,800 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $276,000 | – | 10,800 | – | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $276,000 | – | 14,500 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $280,000 | – | 5,100 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $301,000 | – | 3,800 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $293,000 | – | 10,100 | – | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $227,000 | – | 15,200 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $240,000 | – | 4,600 | – | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $241,000 | – | 14,300 | – | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $247,000 | – | 2,600 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $223,000 | – | 2,900 | – | 0.01% | – |
| REXI | New | RESOURCE AMERICA INCcl a | $231,000 | – | 23,800 | – | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $266,000 | – | 19,700 | – | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $247,000 | – | 7,600 | – | 0.01% | – |
| S | New | SPRINT CORP | $267,000 | – | 58,900 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $237,000 | – | 4,500 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $233,000 | – | 3,900 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $209,000 | – | 5,000 | – | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $195,000 | – | 17,100 | – | 0.00% | – |
| TRN | New | TRINITY INDS INC | $208,000 | – | 11,200 | – | 0.00% | – |
| G | New | GENPACT LIMITED | $215,000 | – | 8,000 | – | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $203,000 | – | 20,000 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $209,000 | – | 2,800 | – | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $201,000 | – | 4,200 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $216,000 | – | 44,200 | – | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $218,000 | – | 34,880 | – | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $212,000 | – | 35,700 | – | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INC | $203,000 | – | 10,100 | – | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $150,000 | – | 18,927 | – | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $83,000 | – | 64,100 | – | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $99,000 | – | 15,691 | – | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $98,000 | – | 54,600 | – | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $116,000 | – | 143,600 | – | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $103,000 | – | 12,100 | – | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $92,000 | – | 12,513 | – | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $118,000 | – | 25,800 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $105,000 | – | 18,200 | – | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $86,000 | – | 11,627 | – | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $52,000 | – | 11,233 | – | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $62,000 | – | 34,700 | – | 0.00% | – |
| DNN | New | DENISON MINES CORP | $49,000 | – | 90,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -22,100 | – | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -76,500 | – | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -105,300 | – | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -13,000 | – | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -18,784 | – | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -10,900 | – | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -25,500 | – | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -54,100 | – | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13,600 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,300 | – | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -4,500 | – | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -7,300 | – | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,800 | – | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,575 | – | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -22,211 | – | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,000 | – | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,100 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,200 | – | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,500 | – | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -6,800 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -47,000 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,800 | – | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,500 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,600 | – | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -21,900 | – | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -346 | – | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,000 | – | -0.01% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -19,600 | – | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,800 | – | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -11,400 | – | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,400 | – | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,800 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,000 | – | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -15,500 | – | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -6,900 | – | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -42,700 | – | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -18,700 | – | -0.01% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -52,000 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,400 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,400 | – | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,000 | – | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -8,600 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,575 | – | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -28,500 | – | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,030 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,300 | – | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,900 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -10,400 | – | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,700 | – | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -28,700 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,600 | – | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,000 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,400 | – | -0.01% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -31,600 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,500 | – | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,100 | – | -0.01% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -78,600 | – | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,500 | – | -0.01% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -29,700 | – | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -12,500 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,400 | – | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -37,000 | – | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -17,000 | – | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -28,100 | – | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -19,900 | – | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -10,200 | – | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -57,500 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,200 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -9,900 | – | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -300 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,200 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,500 | – | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -17,100 | – | -0.01% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -17,500 | – | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -16,200 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -11,300 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,200 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -12,200 | – | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -49,700 | – | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,500 | – | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,300 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,800 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,300 | – | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -12,400 | – | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,800 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -16,600 | – | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,400 | – | -0.02% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -16,500 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,200 | – | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -11,100 | – | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,100 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -18,800 | – | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -7,500 | – | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -26,300 | – | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -17,500 | – | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,400 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,600 | – | -0.02% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -20,500 | – | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -28,700 | – | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -13,200 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,600 | – | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -51,200 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,100 | – | -0.02% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -36,700 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,900 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -15,400 | – | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -96,500 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -7,800 | – | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,600 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -5,800 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -36,600 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,800 | – | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -18,500 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,300 | – | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -18,400 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -6,900 | – | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -322,500 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,268 | – | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -18,000 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,800 | – | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -161,500 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,100 | – | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,900 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,600 | – | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -74,100 | – | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,400 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,800 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,700 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,800 | – | -0.02% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -27,000 | – | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -31,400 | – | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -608,909 | – | -0.02% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -258,598 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -18,600 | – | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -44,100 | – | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -22,200 | – | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -21,300 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,300 | – | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -22,100 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -15,000 | – | -0.03% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -36,600 | – | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -34,100 | – | -0.03% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -116,500 | – | -0.03% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -149,800 | – | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -12,500 | – | -0.03% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -76,400 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -8,000 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,900 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,800 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -34,700 | – | -0.03% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33,000 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -18,100 | – | -0.03% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -56,800 | – | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -41,600 | – | -0.03% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -94,900 | – | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -8,900 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,200 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -20,700 | – | -0.04% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -203,000 | – | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -48,700 | – | -0.04% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -32,920 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -34,900 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -11,200 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -24,700 | – | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -27,500 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,800 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -40,800 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,400 | – | -0.04% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -225,900 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,900 | – | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -61,300 | – | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -28,700 | – | -0.04% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -199,208 | – | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -13,500 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -12,200 | – | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -46,300 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -45,900 | – | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -37,300 | – | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -38,800 | – | -0.04% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -106,300 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -18,300 | – | -0.04% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -73,600 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,200 | – | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -39,300 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,500 | – | -0.05% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -22,300 | – | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -43,300 | – | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -36,800 | – | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,400 | – | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -86,100 | – | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -16,100 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -38,500 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,700 | – | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -8,800 | – | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -21,900 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11,300 | – | -0.06% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -66,100 | – | -0.06% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -110,500 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -55,200 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -20,400 | – | -0.06% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -32,000 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -41,400 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,600 | – | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -52,200 | – | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -34,100 | – | -0.06% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -532,630 | – | -0.06% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,265,500 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -29,900 | – | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -32,000 | – | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -40,000 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -80,900 | – | -0.07% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -12,600 | – | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -34,400 | – | -0.07% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -58,700 | – | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -82,700 | – | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -90,200 | – | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -25,700 | – | -0.08% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -135,700 | – | -0.08% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -89,600 | – | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -29,500 | – | -0.09% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -89,500 | – | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -36,900 | – | -0.09% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -170,000 | – | -0.09% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -58,800 | – | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -110,300 | – | -0.09% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -58,100 | – | -0.09% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -59,300 | – | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -79,300 | – | -0.09% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -104,000 | – | -0.09% | – |
| STRZA | Exit | STARZ | $0 | – | -86,300 | – | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -23,500 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18,800 | – | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -47,500 | – | -0.10% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -67,200 | – | -0.10% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -53,300 | – | -0.10% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -116,457 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -31,200 | – | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -46,900 | – | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -48,700 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,000 | – | -0.10% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -142,200 | – | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -394,900 | – | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -15,800 | – | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,500 | – | -0.12% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -291,600 | – | -0.12% | – |
| AOS | Exit | SMITH A O | $0 | – | -63,000 | – | -0.12% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -167,217 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -63,600 | – | -0.13% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -78,924 | – | -0.13% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -26,600 | – | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,100 | – | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -167,600 | – | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -156,800 | – | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -40,600 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -88,500 | – | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -106,900 | – | -0.14% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -59,400 | – | -0.14% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -734,300 | – | -0.14% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -731,100 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -126,400 | – | -0.14% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -229,900 | – | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -55,300 | – | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -48,500 | – | -0.15% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -97,800 | – | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -18,600 | – | -0.15% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -129,700 | – | -0.16% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -173,500 | – | -0.16% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -170,300 | – | -0.16% | – |
| HUM | Exit | HUMANA INC | $0 | – | -31,200 | – | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -41,600 | – | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -41,600 | – | -0.16% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -39,900 | – | -0.16% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -76,200 | – | -0.17% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -119,900 | – | -0.17% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -258,200 | – | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -61,300 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,300 | – | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -138,900 | – | -0.19% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -124,300 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -50,600 | – | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -122,000 | – | -0.19% | – |
| ARMK | Exit | ARAMARK | $0 | – | -232,200 | – | -0.20% | – |
| COTY | Exit | COTY INC | $0 | – | -256,900 | – | -0.20% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -239,700 | – | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -60,700 | – | -0.20% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -217,600 | – | -0.21% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -107,800 | – | -0.21% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -217,700 | – | -0.22% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -105,500 | – | -0.22% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -284,800 | – | -0.23% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,122,600 | – | -0.23% | – |
| GAS | Exit | AGL RES INC | $0 | – | -131,600 | – | -0.23% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -161,900 | – | -0.24% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -158,900 | – | -0.24% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -88,300 | – | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -153,300 | – | -0.24% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -791,606 | – | -0.24% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -48,600 | – | -0.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -336,300 | – | -0.26% | – |
| KMX | Exit | CARMAX INC | $0 | – | -152,100 | – | -0.26% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -998,452 | – | -0.26% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -104,400 | – | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -96,600 | – | -0.27% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -852,614 | – | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -127,200 | – | -0.28% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -167,300 | – | -0.29% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -1,054,100 | – | -0.30% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -244,500 | – | -0.30% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -145,800 | – | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -51,000 | – | -0.31% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -772,800 | – | -0.31% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -304,000 | – | -0.32% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -64,500 | – | -0.33% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -282,500 | – | -0.34% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -156,100 | – | -0.34% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -222,400 | – | -0.34% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -195,300 | – | -0.35% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -457,600 | – | -0.35% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -102,500 | – | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -397,100 | – | -0.36% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -215,425 | – | -0.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -72,600 | – | -0.37% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -119,000 | – | -0.37% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -424,752 | – | -0.38% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -252,700 | – | -0.38% | – |
| TSO | Exit | TESORO CORP | $0 | – | -138,200 | – | -0.39% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -376,838 | – | -0.39% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -220,200 | – | -0.40% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,368,400 | – | -0.41% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -800,800 | – | -0.41% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -292,700 | – | -0.43% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -468,300 | – | -0.43% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -118,700 | – | -0.43% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,320,300 | – | -0.45% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -229,200 | – | -0.45% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -221,500 | – | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -683,400 | – | -0.50% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -225,100 | – | -0.51% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -621,197 | – | -0.52% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -97,900 | – | -0.52% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -724,833 | – | -0.53% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -159,400 | – | -0.53% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,479,920 | – | -0.54% | – |
| EBAY | Exit | EBAY INC | $0 | – | -765,400 | – | -0.54% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -406,300 | – | -0.56% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -305,900 | – | -0.56% | – |
| CB | Exit | CHUBB CORP | $0 | – | -164,100 | – | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -275,600 | – | -0.60% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -94,000 | – | -0.61% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -241,000 | – | -0.62% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -589,700 | – | -0.63% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -126,800 | – | -0.64% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -95,100 | – | -0.64% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -930,200 | – | -0.66% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -3,541,294 | – | -0.66% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -165,900 | – | -0.67% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -327,900 | – | -0.71% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -346,300 | – | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -140,685 | – | -0.79% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -210,000 | – | -0.85% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -608,400 | – | -1.28% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -879,200 | – | -1.28% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -545,800 | – | -1.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -453,000 | – | -1.29% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -206,200 | – | -1.29% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -685,900 | – | -1.30% | – |
| AFL | Exit | AFLAC INC | $0 | – | -765,900 | – | -1.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,705,600 | – | -1.30% | – |
| MET | Exit | METLIFE INC | $0 | – | -950,000 | – | -1.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,014,500 | – | -1.31% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -662,000 | – | -1.31% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,446,100 | – | -1.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -457,500 | – | -1.32% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -508,200 | – | -1.32% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -676,700 | – | -1.32% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,079,200 | – | -1.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -954,500 | – | -1.33% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -261,700 | – | -1.33% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,182,100 | – | -1.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,340,500 | – | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -505,200 | – | -1.62% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,037,900 | – | -1.66% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,087,297 | – | -1.72% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,507,100 | – | -1.72% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -5,503,429 | – | -2.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,019,600 | – | -2.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,664,000 | – | -2.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -977,300 | – | -2.66% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,928,200 | – | -2.89% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -3,142,600 | – | -4.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -1,994,200 | – | -4.16% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | New | CDN IMPERIAL BK COMM TORONTO | $142,615,000 | – | 1,994,200 | – | 4.16% | – |
| BNS | New | BANK N S HALIFAX | $137,897,000 | – | 3,142,600 | – | 4.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $99,013,000 | – | 1,928,200 | – | 2.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $91,231,000 | – | 977,300 | – | 2.66% | – |
| QCOM | Buy | QUALCOMM INC | $89,407,000 | +123.4% | 1,664,000 | +160.4% | 2.61% | +64.0% |
| MSFT | Buy | MICROSOFT CORP | $89,388,000 | +6.6% | 2,019,600 | +6.3% | 2.61% | -21.8% |
| TD | New | TORONTO DOMINION BK ONT | $59,128,000 | – | 1,507,100 | – | 1.72% | – |
| BMO | New | BANK MONTREAL QUE | $59,024,000 | – | 1,087,297 | – | 1.72% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $57,125,000 | +23902.1% | 1,037,900 | +26512.8% | 1.66% | +18400.0% |
| AAPL | Buy | APPLE INC | $55,724,000 | +592.1% | 505,200 | +686.9% | 1.62% | +407.5% |
| USB | New | US BANCORP DEL | $54,974,000 | – | 1,340,500 | – | 1.60% | – |
| KO | Buy | COCA COLA CO | $47,426,000 | +189.6% | 1,182,100 | +183.2% | 1.38% | +112.6% |
| AVB | New | AVALONBAY CMNTYS INC | $45,750,000 | – | 261,700 | – | 1.33% | – |
| XLNX | Sell | XILINX INC | $45,758,000 | -7.7% | 1,079,200 | -3.9% | 1.33% | -32.3% |
| COP | New | CONOCOPHILLIPS | $45,778,000 | – | 954,500 | – | 1.33% | – |
| MDT | Buy | MEDTRONIC PLC | $45,298,000 | +79.0% | 676,700 | +98.2% | 1.32% | +31.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $45,225,000 | – | 508,200 | – | 1.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $45,151,000 | – | 457,500 | – | 1.32% | – |
| WU | Buy | WESTERN UN CO | $44,910,000 | +44.0% | 2,446,100 | +59.4% | 1.31% | +5.6% |
| WELL | New | WELLTOWER INC | $44,831,000 | – | 662,000 | – | 1.31% | – |
| MET | New | METLIFE INC | $44,792,000 | – | 950,000 | – | 1.31% | – |
| EMR | New | EMERSON ELEC CO | $44,810,000 | – | 1,014,500 | – | 1.31% | – |
| CSCO | New | CISCO SYS INC | $44,772,000 | – | 1,705,600 | – | 1.30% | – |
| AFL | New | AFLAC INC | $44,522,000 | – | 765,900 | – | 1.30% | – |
| WMT | Buy | WAL-MART STORES INC | $44,474,000 | +5303.9% | 685,900 | +5812.9% | 1.30% | +3827.3% |
| GWW | New | GRAINGER W W INC | $44,335,000 | – | 206,200 | – | 1.29% | – |
| NEE | Buy | NEXTERA ENERGY INC | $44,190,000 | +11173.0% | 453,000 | +11225.0% | 1.29% | +7950.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,188,000 | +30.4% | 545,800 | +43.2% | 1.29% | -4.3% |
| WM | New | WASTE MGMT INC DEL | $43,793,000 | – | 879,200 | – | 1.28% | – |
| PG | New | PROCTER & GAMBLE CO | $43,768,000 | – | 608,400 | – | 1.28% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $29,173,000 | +9.9% | 210,000 | +10.2% | 0.85% | -19.4% |
| HCC | Buy | HCC INS HLDGS INC | $26,828,000 | +16.7% | 346,300 | +15.7% | 0.78% | -14.3% |
| CYT | New | CYTEC INDS INC | $24,215,000 | – | 327,900 | – | 0.71% | – |
| PRE | Buy | PARTNERRE LTD | $23,040,000 | +100.3% | 165,900 | +85.4% | 0.67% | +47.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $22,629,000 | -53.1% | 3,541,294 | -8.2% | 0.66% | -65.6% |
| POM | Buy | PEPCO HOLDINGS INC | $22,529,000 | -4.5% | 930,200 | +6.2% | 0.66% | -29.9% |
| PCP | New | PRECISION CASTPARTS CORP | $21,845,000 | – | 95,100 | – | 0.64% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,810,000 | -10.3% | 126,800 | -8.9% | 0.64% | -34.2% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $21,571,000 | +2.4% | 589,700 | +11.9% | 0.63% | -24.9% |
| CYN | Buy | CITY NATL CORP | $21,222,000 | +3.4% | 241,000 | +6.2% | 0.62% | -24.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,941,000 | -13.4% | 94,000 | +6.9% | 0.61% | -36.5% |
| XOM | Buy | EXXON MOBIL CORP | $20,491,000 | +19.0% | 275,600 | +33.2% | 0.60% | -12.7% |
| CB | New | CHUBB CORP | $20,127,000 | – | 164,100 | – | 0.59% | – |
| THOR | New | THORATEC CORP | $19,351,000 | – | 305,900 | – | 0.56% | – |
| CNW | New | CON-WAY INC | $19,279,000 | – | 406,300 | – | 0.56% | – |
| EBAY | Buy | EBAY INC | $18,706,000 | +858.3% | 765,400 | +2262.3% | 0.54% | +598.7% |
| QEP | Sell | QEP RES INC | $18,543,000 | -52.0% | 1,479,920 | -29.1% | 0.54% | -64.7% |
| SFG | New | STANCORP FINL GROUP INC | $18,203,000 | – | 159,400 | – | 0.53% | – |
| XOOM | New | XOOM CORP | $18,034,000 | – | 724,833 | – | 0.53% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,986,000 | +9.7% | 97,900 | +3.3% | 0.52% | -19.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $17,822,000 | +4.7% | 621,197 | +8.5% | 0.52% | -23.1% |
| IPCM | New | IPC HEALTHCARE INC | $17,488,000 | – | 225,100 | – | 0.51% | – |
| GE | New | GENERAL ELECTRIC CO | $17,235,000 | – | 683,400 | – | 0.50% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $16,608,000 | +97.2% | 221,500 | +98.1% | 0.48% | +44.9% |
| EA | Buy | ELECTRONIC ARTS INC | $15,528,000 | +32.1% | 229,200 | +29.6% | 0.45% | -3.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $15,514,000 | – | 1,320,300 | – | 0.45% | – |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $14,839,000 | +289.0% | 118,700 | +313.6% | 0.43% | +184.9% |
| SYA | New | SYMETRA FINL CORP | $14,817,000 | – | 468,300 | – | 0.43% | – |
| ALTR | Buy | ALTERA CORP | $14,658,000 | +13.8% | 292,700 | +16.3% | 0.43% | -16.6% |
| ZU | New | ZULILY INCcl a | $13,934,000 | – | 800,800 | – | 0.41% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $13,917,000 | +9.3% | 1,368,400 | +6.2% | 0.41% | -19.8% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $13,908,000 | +36.2% | 220,200 | +35.4% | 0.40% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $13,491,000 | -4.7% | 376,838 | +27.6% | 0.39% | -30.1% |
| TSO | Buy | TESORO CORP | $13,439,000 | +313.5% | 138,200 | +259.0% | 0.39% | +203.9% |
| BRCM | Buy | BROADCOM CORPcl a | $12,996,000 | +6.0% | 252,700 | +6.2% | 0.38% | -22.2% |
| AVOL | New | AVOLON HLDGS LTD | $12,929,000 | – | 424,752 | – | 0.38% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $12,767,000 | -30.7% | 72,600 | -32.5% | 0.37% | -49.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,167,000 | +12.3% | 397,100 | +2.0% | 0.36% | -17.4% |
| TW | New | TOWERS WATSON & COcl a | $12,031,000 | – | 102,500 | – | 0.35% | – |
| TE | New | TECO ENERGY INC | $12,017,000 | – | 457,600 | – | 0.35% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $11,976,000 | +1759.6% | 195,300 | +1487.8% | 0.35% | +1242.3% |
| EAT | Sell | BRINKER INTL INC | $11,714,000 | -19.3% | 222,400 | -11.6% | 0.34% | -40.8% |
| IDXX | Sell | IDEXX LABS INC | $11,590,000 | +14.6% | 156,100 | -1.0% | 0.34% | -15.9% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $11,574,000 | – | 282,500 | – | 0.34% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,460,000 | +16.6% | 64,500 | +45.6% | 0.33% | -14.4% |
| HRB | New | BLOCK H & R INC | $11,005,000 | – | 304,000 | – | 0.32% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $10,657,000 | – | 772,800 | – | 0.31% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,573,000 | -33.2% | 51,000 | -40.1% | 0.31% | -51.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,483,000 | -7.6% | 145,800 | +5.3% | 0.31% | -32.2% |
| MDP | New | MEREDITH CORP | $10,411,000 | – | 244,500 | – | 0.30% | – |
| HILL | New | DOT HILL SYS CORP | $10,256,000 | – | 1,054,100 | – | 0.30% | – |
| HNT | Buy | HEALTH NET INC | $10,075,000 | +2357.3% | 167,300 | +2514.1% | 0.29% | +1737.5% |
| CAH | New | CARDINAL HEALTH INC | $9,772,000 | – | 127,200 | – | 0.28% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $9,302,000 | -82.8% | 852,614 | -75.8% | 0.27% | -87.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,176,000 | +53.0% | 96,600 | +71.3% | 0.27% | +12.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $9,031,000 | +111.5% | 104,400 | +145.6% | 0.26% | +54.7% |
| NTLS | New | NTELOS HLDGS CORP | $9,016,000 | – | 998,452 | – | 0.26% | – |
| KMX | Buy | CARMAX INC | $9,023,000 | -9.5% | 152,100 | +1.0% | 0.26% | -33.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,814,000 | -6.2% | 336,300 | -9.7% | 0.26% | -31.1% |
| TWC | Buy | TIME WARNER CABLE INC | $8,717,000 | +6.8% | 48,600 | +6.1% | 0.25% | -21.6% |
| CNC | Buy | CENTENE CORP DEL | $8,313,000 | +35.3% | 153,300 | +100.7% | 0.24% | -0.8% |
| VSLR | New | VIVINT SOLAR INC | $8,296,000 | – | 791,606 | – | 0.24% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $8,242,000 | – | 88,300 | – | 0.24% | – |
| TRGP | Sell | TARGA RES CORP | $8,187,000 | -49.8% | 158,900 | -13.0% | 0.24% | -63.1% |
| XRAY | New | DENTSPLY INTL INC NEW | $8,187,000 | – | 161,900 | – | 0.24% | – |
| GAS | New | AGL RES INC | $8,033,000 | – | 131,600 | – | 0.23% | – |
| MRGE | New | MERGE HEALTHCARE INC | $7,970,000 | – | 1,122,600 | – | 0.23% | – |
| IM | Sell | INGRAM MICRO INCcl a | $7,758,000 | -0.2% | 284,800 | -8.3% | 0.23% | -26.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $7,427,000 | +609.4% | 105,500 | +809.5% | 0.22% | +414.3% |
| PNK | New | PINNACLE ENTMT INC | $7,367,000 | – | 217,700 | – | 0.22% | – |
| OMC | Buy | OMNICOM GROUP INC | $7,104,000 | +9.2% | 107,800 | +15.2% | 0.21% | -19.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $7,065,000 | – | 217,600 | – | 0.21% | – |
| REMY | New | REMY INTL INC NEW | $7,011,000 | – | 239,700 | – | 0.20% | – |
| COTY | Buy | COTY INC | $6,952,000 | +10.7% | 256,900 | +30.8% | 0.20% | -18.5% |
| ARMK | Sell | ARAMARK | $6,882,000 | -19.7% | 232,200 | -16.1% | 0.20% | -40.9% |
| ABBV | Buy | ABBVIE INC | $6,638,000 | +14.5% | 122,000 | +41.4% | 0.19% | -16.1% |
| BA | Sell | BOEING CO | $6,626,000 | -63.2% | 50,600 | -61.0% | 0.19% | -73.0% |
| BHI | Buy | BAKER HUGHES INC | $6,469,000 | +0.8% | 124,300 | +19.5% | 0.19% | -25.9% |
| MPC | Buy | MARATHON PETE CORP | $6,435,000 | -0.5% | 138,900 | +12.4% | 0.19% | -26.8% |
| AMZN | New | AMAZON COM INC | $6,296,000 | – | 12,300 | – | 0.18% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,933,000 | -8.3% | 61,300 | -20.9% | 0.17% | -32.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $5,923,000 | -15.5% | 258,200 | +1.5% | 0.17% | -37.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,796,000 | -2.9% | 119,900 | +10.7% | 0.17% | -28.7% |
| HME | Buy | HOME PROPERTIES INC | $5,696,000 | +79.2% | 76,200 | +75.2% | 0.17% | +31.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,673,000 | +1.6% | 39,900 | +1.8% | 0.16% | -25.7% |
| CI | Buy | CIGNA CORPORATION | $5,617,000 | +236.5% | 41,600 | +303.9% | 0.16% | +148.5% |
| HUM | New | HUMANA INC | $5,585,000 | – | 31,200 | – | 0.16% | – |
| SKX | New | SKECHERS U S A INCcl a | $5,578,000 | – | 41,600 | – | 0.16% | – |
| OKE | Sell | ONEOK INC NEW | $5,484,000 | -27.1% | 170,300 | -10.7% | 0.16% | -46.5% |
| GPRO | Sell | GOPRO INCcl a | $5,417,000 | -42.9% | 173,500 | -3.6% | 0.16% | -58.1% |
| ZTS | Buy | ZOETIS INCcl a | $5,341,000 | +13.1% | 129,700 | +32.5% | 0.16% | -16.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,296,000 | +13.2% | 18,600 | +35.8% | 0.15% | -17.2% |
| CNL | Buy | CLECO CORP NEW | $5,207,000 | +5.1% | 97,800 | +6.3% | 0.15% | -22.8% |
| ACE | New | ACE LTD | $5,015,000 | – | 48,500 | – | 0.15% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,815,000 | -5.9% | 55,300 | +6.1% | 0.14% | -31.0% |
| GPT | New | GRAMERCY PPTY TR INC | $4,775,000 | – | 229,900 | – | 0.14% | – |
| CSG | New | CHAMBERS STR PPTYS | $4,745,000 | – | 731,100 | – | 0.14% | – |
| NUE | Buy | NUCOR CORP | $4,746,000 | -13.4% | 126,400 | +1.7% | 0.14% | -36.7% |
| ODP | Buy | OFFICE DEPOT INC | $4,714,000 | -12.7% | 734,300 | +17.7% | 0.14% | -36.3% |
| AIZ | Sell | ASSURANT INC | $4,693,000 | -4.7% | 59,400 | -19.2% | 0.14% | -30.1% |
| CAR | Sell | AVIS BUDGET GROUP | $4,669,000 | -37.9% | 106,900 | -37.4% | 0.14% | -54.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,621,000 | -3.2% | 88,500 | +5.1% | 0.14% | -28.9% |
| LII | Buy | LENNOX INTL INC | $4,601,000 | +493.7% | 40,600 | +463.9% | 0.13% | +332.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $4,488,000 | -38.4% | 156,800 | -24.3% | 0.13% | -54.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,418,000 | +88.4% | 167,600 | +134.4% | 0.13% | +38.7% |
| BIIB | Buy | BIOGEN INC | $4,406,000 | -25.3% | 15,100 | +3.4% | 0.13% | -45.3% |
| MUSA | Buy | MURPHY USA INC | $4,337,000 | +4.7% | 78,924 | +6.3% | 0.13% | -23.6% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $4,293,000 | -3.0% | 167,217 | +3.3% | 0.12% | -29.0% |
| AOS | Buy | SMITH A O | $4,107,000 | +1529.8% | 63,000 | +1700.0% | 0.12% | +1100.0% |
| MEG | New | MEDIA GEN INC NEW | $4,079,000 | – | 291,600 | – | 0.12% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,014,000 | -1.1% | 15,500 | +11.5% | 0.12% | -27.3% |
| AA | Sell | ALCOA INC | $3,815,000 | -32.4% | 394,900 | -22.0% | 0.11% | -50.4% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $3,734,000 | +20.3% | 142,200 | +20.0% | 0.11% | -11.4% |
| AZO | Sell | AUTOZONE INC | $3,619,000 | -9.5% | 5,000 | -16.7% | 0.10% | -34.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,477,000 | – | 48,700 | – | 0.10% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,466,000 | +3.6% | 46,900 | +2.0% | 0.10% | -24.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $3,440,000 | -22.5% | 116,457 | -13.2% | 0.10% | -43.2% |
| AET | New | AETNA INC NEW | $3,414,000 | – | 31,200 | – | 0.10% | – |
| JAH | Buy | JARDEN CORP | $3,285,000 | +4.2% | 67,200 | +10.3% | 0.10% | -23.2% |
| ILMN | Buy | ILLUMINA INC | $3,305,000 | +229.2% | 18,800 | +308.7% | 0.10% | +140.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,233,000 | +11.5% | 23,500 | +18.7% | 0.09% | -18.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,224,000 | +21.6% | 104,000 | +62.8% | 0.09% | -10.5% |
| STRZA | Sell | STARZ | $3,222,000 | -37.9% | 86,300 | -25.7% | 0.09% | -54.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $3,184,000 | +65.7% | 79,300 | +101.8% | 0.09% | +22.4% |
| SLH | New | SOLERA HOLDINGS INC | $3,202,000 | – | 59,300 | – | 0.09% | – |
| RENT | New | RENTRAK CORP | $3,141,000 | – | 58,100 | – | 0.09% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,119,000 | -42.9% | 58,800 | -43.0% | 0.09% | -58.1% |
| PBF | Buy | PBF ENERGY INCcl a | $3,114,000 | +15.0% | 110,300 | +15.7% | 0.09% | -15.7% |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $3,102,000 | – | 170,000 | – | 0.09% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,003,000 | +220.5% | 89,500 | +245.6% | 0.09% | +137.8% |
| VC | Sell | VISTEON CORP | $2,987,000 | -55.7% | 29,500 | -54.1% | 0.09% | -67.5% |
| OMG | Buy | OM GROUP INC | $2,947,000 | +25.7% | 89,600 | +28.4% | 0.09% | -7.5% |
| T107PS | Buy | WRIGHT MED GROUP INC | $2,852,000 | -18.7% | 135,700 | +1.6% | 0.08% | -40.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,679,000 | +43.3% | 90,200 | +76.9% | 0.08% | +5.4% |
| IRM | Sell | IRON MTN INC NEW | $2,565,000 | -38.7% | 82,700 | -38.7% | 0.08% | -54.8% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $2,536,000 | – | 58,700 | – | 0.07% | – |
| MSGN | New | MSG NETWORK INCcl a | $2,482,000 | – | 34,400 | – | 0.07% | – |
| PNRA | Sell | PANERA BREAD COcl a | $2,437,000 | -9.4% | 12,600 | -18.2% | 0.07% | -33.6% |
| NTAP | Buy | NETAPP INC | $2,395,000 | +238.8% | 80,900 | +261.2% | 0.07% | +150.0% |
| AN | Sell | AUTONATION INC | $2,327,000 | -43.8% | 40,000 | -39.2% | 0.07% | -58.8% |
| TTC | Buy | TORO CO | $2,257,000 | +108.2% | 32,000 | +100.0% | 0.07% | +53.5% |
| DE | Sell | DEERE & CO | $2,213,000 | -24.5% | 29,900 | -1.0% | 0.06% | -44.0% |
| MM | New | MILLENNIAL MEDIA INC | $2,215,000 | – | 1,265,500 | – | 0.06% | – |
| LRE | Buy | LRR ENERGY LP | $2,152,000 | -41.3% | 532,630 | +9.0% | 0.06% | -56.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,081,000 | – | 34,100 | – | 0.06% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,060,000 | -24.9% | 52,200 | -20.9% | 0.06% | -45.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,069,000 | +165.9% | 32,600 | +173.9% | 0.06% | +93.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,036,000 | – | 41,400 | – | 0.06% | – |
| STNR | New | STEINER LEISURE LTDord | $2,022,000 | – | 32,000 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,004,000 | – | 20,400 | – | 0.06% | – |
| KR | Sell | KROGER CO | $1,991,000 | -68.5% | 55,200 | -36.7% | 0.06% | -76.9% |
| TEX | New | TEREX CORP NEW | $1,982,000 | – | 110,500 | – | 0.06% | – |
| METR | New | METRO BANCORP INC PA | $1,943,000 | – | 66,100 | – | 0.06% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,806,000 | – | 8,800 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $1,795,000 | – | 9,700 | – | 0.05% | – |
| CCK | Sell | CROWN HOLDINGS INC | $1,761,000 | -56.5% | 38,500 | -49.7% | 0.05% | -68.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,694,000 | +79.6% | 16,100 | +91.7% | 0.05% | +32.4% |
| HXL | New | HEXCEL CORP NEW | $1,651,000 | – | 36,800 | – | 0.05% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,629,000 | -78.2% | 43,300 | -72.9% | 0.05% | -84.1% |
| CDW | Buy | CDW CORP | $1,606,000 | +42.0% | 39,300 | +19.1% | 0.05% | +4.4% |
| TJX | New | TJX COS INC NEW | $1,586,000 | – | 22,200 | – | 0.05% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,532,000 | -31.6% | 73,600 | +110.9% | 0.04% | -49.4% |
| PGI | New | PREMIERE GLOBAL SVCS INC | $1,461,000 | – | 106,300 | – | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $1,463,000 | +185.2% | 18,300 | +221.1% | 0.04% | +115.0% |
| BX | New | BLACKSTONE GROUP L P | $1,454,000 | – | 45,900 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,428,000 | – | 46,300 | – | 0.04% | – |
| BBY | New | BEST BUY INC | $1,440,000 | – | 38,800 | – | 0.04% | – |
| CLX | New | CLOROX CO DEL | $1,409,000 | – | 12,200 | – | 0.04% | – |
| WBC | Sell | WABCO HLDGS INC | $1,415,000 | -29.0% | 13,500 | -16.1% | 0.04% | -48.1% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,414,000 | +5.8% | 199,208 | +2.5% | 0.04% | -22.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,420,000 | – | 28,700 | – | 0.04% | – |
| JBL | Buy | JABIL CIRCUIT INC | $1,371,000 | +135.2% | 61,300 | +123.7% | 0.04% | +73.9% |
| LB | New | L BRANDS INC | $1,343,000 | – | 14,900 | – | 0.04% | – |
| PLNR | New | PLANAR SYS INC | $1,310,000 | – | 225,900 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $1,316,000 | – | 9,400 | – | 0.04% | – |
| SCOR | New | COMSCORE INC | $1,269,000 | – | 27,500 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $1,278,000 | – | 11,200 | – | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,270,000 | -7.4% | 15,800 | -7.6% | 0.04% | -31.5% |
| RHI | Buy | ROBERT HALF INTL INC | $1,264,000 | +44.1% | 24,700 | +56.3% | 0.04% | +5.7% |
| HAL | Buy | HALLIBURTON CO | $1,234,000 | -12.7% | 34,900 | +6.4% | 0.04% | -35.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,234,000 | +355.4% | 48,700 | +493.9% | 0.04% | +227.3% |
| NATH | New | NATHANS FAMOUS INC NEW | $1,252,000 | – | 32,920 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $1,186,000 | – | 17,200 | – | 0.04% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $1,210,000 | +143.5% | 203,000 | +154.7% | 0.04% | +75.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,212,000 | – | 8,900 | – | 0.04% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,186,000 | -12.2% | 20,700 | -14.1% | 0.04% | -35.2% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $1,130,000 | +17.1% | 94,900 | +20.0% | 0.03% | -13.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,095,000 | -19.5% | 41,600 | -8.4% | 0.03% | -40.7% |
| DEPO | New | DEPOMED INC | $1,071,000 | – | 56,800 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $1,040,000 | – | 34,700 | – | 0.03% | – |
| SYF | Sell | SYNCHRONY FINL | $1,033,000 | -12.6% | 33,000 | -8.1% | 0.03% | -36.2% |
| SBUX | Buy | STARBUCKS CORP | $1,029,000 | +38.1% | 18,100 | +30.2% | 0.03% | 0.0% |
| NKE | Sell | NIKE INCcl b | $984,000 | -53.1% | 8,000 | -58.8% | 0.03% | -65.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $991,000 | – | 17,900 | – | 0.03% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $990,000 | – | 76,400 | – | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $950,000 | – | 12,500 | – | 0.03% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $926,000 | -44.7% | 149,800 | +0.3% | 0.03% | -59.1% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $921,000 | – | 36,600 | – | 0.03% | – |
| EQC | Buy | EQUITY COMWLTH | $929,000 | +7.4% | 34,100 | +1.2% | 0.03% | -20.6% |
| ATML | New | ATMEL CORP | $940,000 | – | 116,500 | – | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $875,000 | -0.6% | 15,000 | +15.4% | 0.03% | -25.7% |
| NWL | New | NEWELL RUBBERMAID INC | $846,000 | – | 21,300 | – | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $872,000 | +36.5% | 11,300 | +15.3% | 0.02% | 0.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $773,000 | -40.2% | 608,909 | +18.3% | 0.02% | -54.9% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $806,000 | -43.6% | 44,100 | -36.6% | 0.02% | -59.6% |
| VEEV | New | VEEVA SYS INC | $791,000 | – | 33,800 | – | 0.02% | – |
| NDSN | New | NORDSON CORP | $799,000 | – | 12,700 | – | 0.02% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $776,000 | -2.0% | 27,000 | +5.5% | 0.02% | -25.8% |
| DOW | New | DOW CHEM CO | $789,000 | – | 18,600 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $800,000 | – | 5,800 | – | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $775,000 | – | 31,400 | – | 0.02% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $804,000 | -2.9% | 258,598 | +14.9% | 0.02% | -30.3% |
| PRGO | Buy | PERRIGO CO PLC | $771,000 | -9.3% | 4,900 | +6.5% | 0.02% | -35.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $769,000 | – | 74,100 | – | 0.02% | – |
| WAT | New | WATERS CORP | $757,000 | – | 6,400 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $741,000 | – | 19,800 | – | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $748,000 | +40.9% | 15,100 | +46.6% | 0.02% | +4.8% |
| GILD | New | GILEAD SCIENCES INC | $746,000 | – | 7,600 | – | 0.02% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $735,000 | -41.4% | 322,500 | +6.2% | 0.02% | -58.0% |
| ENB | New | ENBRIDGE INC | $712,000 | – | 19,268 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $707,000 | – | 7,300 | – | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $716,000 | -48.0% | 18,000 | -39.2% | 0.02% | -61.8% |
| CTB | New | COOPER TIRE & RUBR CO | $727,000 | – | 18,400 | – | 0.02% | – |
| NI | Buy | NISOURCE INC | $679,000 | -58.8% | 36,600 | +1.1% | 0.02% | -69.7% |
| ROST | New | ROSS STORES INC | $669,000 | – | 13,800 | – | 0.02% | – |
| CABO | New | CABLE ONE INC | $671,000 | – | 1,600 | – | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $670,000 | -29.5% | 5,800 | -12.1% | 0.02% | -47.4% |
| INTU | New | INTUIT | $692,000 | – | 7,800 | – | 0.02% | – |
| TICC | New | TICC CAPITAL CORP | $648,000 | – | 96,500 | – | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $604,000 | – | 51,200 | – | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $624,000 | – | 15,400 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $623,000 | – | 8,600 | – | 0.02% | – |
| LONG | New | ELONG INCsponsored adr | $625,000 | – | 36,700 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $603,000 | – | 7,900 | – | 0.02% | – |
| CHMT | Sell | CHEMTURA CORP | $587,000 | -4.9% | 20,500 | -6.0% | 0.02% | -32.0% |
| CCP | New | CARE CAP PPTYS INC | $576,000 | – | 17,500 | – | 0.02% | – |
| CGNX | New | COGNEX CORP | $598,000 | – | 17,400 | – | 0.02% | – |
| GGG | New | GRACO INC | $576,000 | – | 8,600 | – | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $593,000 | – | 18,800 | – | 0.02% | – |
| MAC | New | MACERICH CO | $576,000 | – | 7,500 | – | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $571,000 | +66.5% | 25,100 | +120.2% | 0.02% | +21.4% |
| OGS | Sell | ONE GAS INC | $598,000 | -33.3% | 13,200 | -37.4% | 0.02% | -52.8% |
| UE | New | URBAN EDGE PPTYS | $568,000 | – | 26,300 | – | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $533,000 | -55.8% | 8,400 | -53.6% | 0.02% | -66.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $544,000 | – | 11,100 | – | 0.02% | – |
| PNX | New | PHOENIX COS INC NEW | $544,000 | – | 16,500 | – | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $533,000 | – | 7,800 | – | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $541,000 | – | 16,600 | – | 0.02% | – |
| BBT | Buy | BB&T CORP | $541,000 | +24.4% | 15,200 | +40.7% | 0.02% | -5.9% |
| CELG | Sell | CELGENE CORP | $519,000 | -39.4% | 4,800 | -35.1% | 0.02% | -55.9% |
| REG | Buy | REGENCY CTRS CORP | $516,000 | +74.9% | 8,300 | +66.0% | 0.02% | +25.0% |
| RYL | Sell | RYLAND GROUP INC | $506,000 | -95.0% | 12,400 | -94.3% | 0.02% | -96.2% |
| CVI | Sell | CVR ENERGY INC | $464,000 | -44.5% | 11,300 | -49.1% | 0.01% | -57.6% |
| ENR | New | ENERGIZER HLDGS INC NEW | $472,000 | – | 12,200 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $491,000 | – | 49,700 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $472,000 | – | 8,300 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $464,000 | – | 3,200 | – | 0.01% | – |
| BLD | New | TOPBUILD CORP | $480,000 | – | 15,500 | – | 0.01% | – |
| NVR | New | NVR INC | $458,000 | – | 300 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $447,000 | – | 12,200 | – | 0.01% | – |
| CSH | Sell | CASH AMER INTL INC | $453,000 | -22.4% | 16,200 | -27.4% | 0.01% | -43.5% |
| DSW | New | DSW INCcl a | $443,000 | – | 17,500 | – | 0.01% | – |
| LE | New | LANDS END INC NEW | $462,000 | – | 17,100 | – | 0.01% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $406,000 | +190.0% | 78,600 | +111.9% | 0.01% | +100.0% |
| AVY | New | AVERY DENNISON CORP | $419,000 | – | 7,400 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $409,000 | – | 7,200 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $399,000 | – | 9,900 | – | 0.01% | – |
| LMNS | Buy | LUMENIS LTD | $411,000 | +58.7% | 29,700 | +57.1% | 0.01% | +20.0% |
| KCG | New | KCG HLDGS INCcl a | $406,000 | – | 37,000 | – | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $421,000 | – | 12,500 | – | 0.01% | – |
| UNP | New | UNION PAC CORP | $398,000 | – | 4,500 | – | 0.01% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $428,000 | -83.8% | 19,900 | -83.3% | 0.01% | -88.6% |
| SWI | New | SOLARWINDS INC | $400,000 | – | 10,200 | – | 0.01% | – |
| SLM | New | SLM CORP | $426,000 | – | 57,500 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $414,000 | – | 28,100 | – | 0.01% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $405,000 | – | 17,000 | – | 0.01% | – |
| FNB | New | FNB CORP PA | $372,000 | – | 28,700 | – | 0.01% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $385,000 | -33.8% | 31,600 | -33.3% | 0.01% | -52.2% |
| PPG | New | PPG INDS INC | $386,000 | – | 4,400 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $378,000 | – | 14,000 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $385,000 | – | 7,600 | – | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $334,000 | – | 1,900 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $359,000 | – | 4,575 | – | 0.01% | – |
| KN | Sell | KNOWLES CORP | $339,000 | -44.2% | 18,400 | -45.2% | 0.01% | -58.3% |
| SPLS | Buy | STAPLES INC | $334,000 | -18.9% | 28,500 | +5.9% | 0.01% | -37.5% |
| SURG | New | SYNERGETICS USA INC | $342,000 | – | 52,000 | – | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $328,000 | – | 26,000 | – | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $347,000 | -40.3% | 10,400 | -38.1% | 0.01% | -56.5% |
| EQIX | New | EQUINIX INC | $355,000 | – | 1,300 | – | 0.01% | – |
| ATR | New | APTARGROUP INC | $332,000 | – | 5,030 | – | 0.01% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $348,000 | +54.0% | 8,600 | +24.6% | 0.01% | +11.1% |
| HBI | Sell | HANESBRANDS INC | $359,000 | -74.8% | 12,400 | -71.0% | 0.01% | -82.5% |
| BLK | New | BLACKROCK INC | $297,000 | – | 1,000 | – | 0.01% | – |
| ACM | Sell | AECOM | $314,000 | -92.4% | 11,400 | -90.9% | 0.01% | -94.5% |
| LITE | New | LUMENTUM HLDGS INC | $317,000 | – | 18,700 | – | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $302,000 | -26.3% | 4,800 | +2.1% | 0.01% | -43.8% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $325,000 | -46.6% | 42,700 | +4.7% | 0.01% | -62.5% |
| FNV | New | FRANCO NEVADA CORP | $303,000 | – | 6,900 | – | 0.01% | – |
| CE | New | CELANESE CORP DEL | $320,000 | – | 5,400 | – | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $307,000 | – | 15,500 | – | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $277,000 | – | 6,800 | – | 0.01% | – |
| MOMO | Buy | MOMO INCadr | $274,000 | +9.2% | 21,900 | +40.4% | 0.01% | -20.0% |
| PEP | New | PEPSICO INC | $264,000 | – | 2,800 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $289,000 | – | 7,600 | – | 0.01% | – |
| DST | New | DST SYS INC DEL | $263,000 | – | 2,500 | – | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $275,000 | – | 19,600 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $283,000 | – | 5,800 | – | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $259,000 | – | 346 | – | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $277,000 | -0.4% | 47,000 | +3.3% | 0.01% | -27.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $254,000 | – | 7,200 | – | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $252,000 | – | 22,211 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $240,000 | – | 16,100 | – | 0.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $207,000 | -94.3% | 4,800 | -93.6% | 0.01% | -95.9% |
| LXK | New | LEXMARK INTL NEWcl a | $212,000 | – | 7,300 | – | 0.01% | – |
| BLL | New | BALL CORP | $205,000 | – | 3,300 | – | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $207,000 | – | 2,575 | – | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $213,000 | – | 4,500 | – | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $182,000 | – | 13,600 | – | 0.01% | – |
| CARB | Sell | CARBONITE INC | $121,000 | -12.3% | 10,900 | -6.8% | 0.00% | -20.0% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $123,000 | – | 25,500 | – | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $128,000 | +20.8% | 18,784 | +6.2% | 0.00% | 0.0% |
| WPRT | New | WESTPORT INNOVATIONS INC | $135,000 | – | 54,100 | – | 0.00% | – |
| BTH | New | BLYTH INC | $78,000 | – | 13,000 | – | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $72,000 | -50.7% | 22,100 | -20.5% | 0.00% | -66.7% |
| XCO | New | EXCO RESOURCES INC | $79,000 | – | 105,300 | – | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $85,000 | – | 76,500 | – | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -12,000 | – | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -11,800 | – | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -41,800 | – | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -16,800 | – | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -13,736 | – | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -24,000 | – | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -41,600 | – | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -53,000 | – | -0.01% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -14,600 | – | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -14,700 | – | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,800 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,100 | – | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -7,200 | – | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -17,200 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,700 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,300 | – | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,400 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,900 | – | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -9,100 | – | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -29,000 | – | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -23,400 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,100 | – | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,300 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -56,000 | – | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -13,200 | – | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,700 | – | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -12,192 | – | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -21,900 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,600 | – | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -9,900 | – | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,100 | – | -0.02% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -31,100 | – | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -7,300 | – | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -13,100 | – | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -6,400 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,600 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,500 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,500 | – | -0.02% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,700 | – | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -30,100 | – | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -24,500 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,700 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -28,800 | – | -0.02% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -19,800 | – | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,600 | – | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -16,600 | – | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,200 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,000 | – | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -13,700 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,260 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,000 | – | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,095 | – | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -26,700 | – | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -24,300 | – | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,200 | – | -0.02% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -98,100 | – | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -32,500 | – | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,100 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -900 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,400 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,200 | – | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -19,489 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,100 | – | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,400 | – | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -21,300 | – | -0.02% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -28,703 | – | -0.02% | – |
| RLD | Exit | REALD INC | $0 | – | -50,100 | – | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -38,500 | – | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -28,600 | – | -0.03% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -33,900 | – | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,900 | – | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,700 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,900 | – | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -35,200 | – | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -11,900 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,800 | – | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -15,400 | – | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,500 | – | -0.03% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,100 | – | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -15,100 | – | -0.03% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -164,600 | – | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -25,209 | – | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -32,800 | – | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -46,100 | – | -0.03% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -25,700 | – | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -31,100 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,600 | – | -0.04% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -54,700 | – | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -11,700 | – | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,278 | – | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -74,100 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -16,000 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,300 | – | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -18,400 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -11,000 | – | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -23,300 | – | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -39,900 | – | -0.04% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -64,800 | – | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,100 | – | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -22,400 | – | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -29,100 | – | -0.04% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -37,300 | – | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -13,300 | – | -0.04% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -40,200 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -23,100 | – | -0.04% | – |
| KLXI | Exit | KLX INC | $0 | – | -23,700 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,500 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,000 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -52,300 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,100 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,900 | – | -0.05% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -37,800 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16,700 | – | -0.05% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -24,725 | – | -0.05% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -53,100 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,500 | – | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,600 | – | -0.05% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -75,600 | – | -0.05% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -45,484 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,500 | – | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -34,400 | – | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -107,100 | – | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -12,600 | – | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,000 | – | -0.06% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -17,400 | – | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -11,500 | – | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,500 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -28,400 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -46,500 | – | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -33,100 | – | -0.07% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -37,500 | – | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,700 | – | -0.07% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -79,900 | – | -0.07% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -41,300 | – | -0.08% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -35,800 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,900 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,900 | – | -0.08% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -310,333 | – | -0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -66,600 | – | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -31,400 | – | -0.08% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -23,900 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,400 | – | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -38,200 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -67,700 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -93,600 | – | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -140,000 | – | -0.10% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,800 | – | -0.10% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -326,917 | – | -0.11% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -172,300 | – | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -49,000 | – | -0.12% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,055,200 | – | -0.12% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -147,900 | – | -0.12% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -37,100 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -42,200 | – | -0.16% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -36,000 | – | -0.17% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -56,900 | – | -0.18% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -327,100 | – | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -57,600 | – | -0.18% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -70,300 | – | -0.18% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -293,200 | – | -0.18% | – |
| N | Exit | NETSUITE INC | $0 | – | -51,100 | – | -0.19% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -283,450 | – | -0.20% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -927,400 | – | -0.21% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -113,300 | – | -0.22% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -192,200 | – | -0.23% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,265,100 | – | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -113,800 | – | -0.26% | – |
| A309PS | Exit | DIRECTV | $0 | – | -82,600 | – | -0.30% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -417,400 | – | -0.32% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -144,500 | – | -0.33% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -275,482 | – | -0.34% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -151,000 | – | -0.36% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -373,608 | – | -0.37% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -228,200 | – | -0.37% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -231,400 | – | -0.39% | – |
| CPRT | Exit | COPART INC | $0 | – | -314,186 | – | -0.44% | – |
| WEN | Exit | WENDYS CO | $0 | – | -994,700 | – | -0.45% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -268,200 | – | -0.52% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -117,000 | – | -0.63% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -189,950 | – | -0.66% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -724,600 | – | -0.67% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -999,500 | – | -0.68% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -489,180 | – | -0.77% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,213,000 | – | -0.78% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -1,414,289 | – | -0.79% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -445,254 | – | -0.80% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -424,500 | – | -0.80% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -456,061 | – | -0.80% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -215,500 | – | -0.81% | – |
| ANN | Exit | ANN INC | $0 | – | -434,700 | – | -0.83% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -1,844,600 | – | -0.84% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -271,143 | – | -0.85% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -246,400 | – | -0.87% | – |
| PLL | Exit | PALL CORP | $0 | – | -178,300 | – | -0.88% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -371,600 | – | -0.88% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -365,100 | – | -0.89% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -801,669 | – | -0.91% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -255,100 | – | -0.96% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -515,700 | – | -0.98% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -383,700 | – | -1.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -321,300 | – | -1.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -848,089 | – | -1.25% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -757,350 | – | -1.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -561,150 | – | -1.38% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -683,700 | – | -1.90% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -89,600 | – | -1.92% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,520,820 | – | -2.08% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LADR | New | LADDER CAP CORPcl a | $95,484,000 | – | 5,503,429 | – | 3.79% | – |
| MSFT | New | MICROSOFT CORP | $83,886,000 | – | 1,900,019 | – | 3.33% | – |
| NEBLQ | New | NOBLE CORP PLC | $54,129,000 | – | 3,517,150 | – | 2.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $52,483,000 | – | 2,520,820 | – | 2.08% | – |
| XLNX | New | XILINX INC | $49,601,000 | – | 1,123,200 | – | 1.97% | – |
| GOOGL | New | GOOGLE INCcl a | $48,388,000 | – | 89,600 | – | 1.92% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $48,272,000 | – | 3,855,594 | – | 1.92% | – |
| BAX | New | BAXTER INTL INC | $47,811,000 | – | 683,700 | – | 1.90% | – |
| QCOM | New | QUALCOMM INC | $40,021,000 | – | 639,000 | – | 1.59% | – |
| QEP | New | QEP RES INC | $38,625,000 | – | 2,086,731 | – | 1.53% | – |
| AIG | New | AMERICAN INTL GROUP INC | $34,690,000 | – | 561,150 | – | 1.38% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $33,895,000 | – | 381,100 | – | 1.35% | – |
| NBL | New | NOBLE ENERGY INC | $32,324,000 | – | 757,350 | – | 1.28% | – |
| TDC | New | TERADATA CORP DEL | $31,379,000 | – | 848,089 | – | 1.25% | – |
| WU | New | WESTERN UN CO | $31,196,000 | – | 1,534,500 | – | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,960,000 | – | 140,685 | – | 1.15% | – |
| DRC | New | DRESSER-RAND GROUP INC | $27,368,000 | – | 321,300 | – | 1.09% | – |
| SIAL | New | SIGMA ALDRICH CORP | $26,546,000 | – | 190,500 | – | 1.05% | – |
| MDT | New | MEDTRONIC PLC | $25,301,000 | – | 341,450 | – | 1.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $25,186,000 | – | 383,700 | – | 1.00% | – |
| IGTE | New | IGATE CORP | $24,594,000 | – | 515,700 | – | 0.98% | – |
| PANW | New | PALO ALTO NETWORKS INC | $24,318,000 | – | 139,200 | – | 0.97% | – |
| MCD | New | MCDONALDS CORP | $24,252,000 | – | 255,100 | – | 0.96% | – |
| SHW | New | SHERWIN WILLIAMS CO | $24,174,000 | – | 87,900 | – | 0.96% | – |
| POM | New | PEPCO HOLDINGS INC | $23,602,000 | – | 876,100 | – | 0.94% | – |
| HCC | New | HCC INS HLDGS INC | $22,991,000 | – | 299,200 | – | 0.91% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $22,952,000 | – | 801,669 | – | 0.91% | – |
| CTRX | New | CATAMARAN CORP | $22,300,000 | – | 365,100 | – | 0.89% | – |
| PPO | New | POLYPORE INTL INC | $22,251,000 | – | 371,600 | – | 0.88% | – |
| PLL | New | PALL CORP | $22,189,000 | – | 178,300 | – | 0.88% | – |
| HSP | New | HOSPIRA INC | $21,858,000 | – | 246,400 | – | 0.87% | – |
| FDO | New | FAMILY DLR STORES INC | $21,369,000 | – | 271,143 | – | 0.85% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $21,068,000 | – | 527,100 | – | 0.84% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $21,065,000 | – | 1,844,600 | – | 0.84% | – |
| ANN | New | ANN INC | $20,992,000 | – | 434,700 | – | 0.83% | – |
| CYN | New | CITY NATL CORP | $20,519,000 | – | 227,000 | – | 0.82% | – |
| OCR | New | OMNICARE INC | $20,311,000 | – | 215,500 | – | 0.81% | – |
| ADVS | New | ADVENT SOFTWARE INC | $20,162,000 | – | 456,061 | – | 0.80% | – |
| 4107PS | New | MEADWESTVACO CORP | $20,032,000 | – | 424,500 | – | 0.80% | – |
| WEC | New | WEC ENERGY GROUP INC | $20,023,000 | – | 445,254 | – | 0.80% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $19,970,000 | – | 1,414,289 | – | 0.79% | – |
| SPF | New | STANDARD PAC CORP NEW | $19,718,000 | – | 2,213,000 | – | 0.78% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $19,323,000 | – | 489,180 | – | 0.77% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $18,427,000 | – | 107,600 | – | 0.73% | – |
| BA | New | BOEING CO | $18,006,000 | – | 129,800 | – | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $17,214,000 | – | 206,900 | – | 0.68% | – |
| BAC | New | BANK AMER CORP | $17,011,000 | – | 999,500 | – | 0.68% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $17,029,000 | – | 572,777 | – | 0.68% | – |
| ROSE | New | ROSETTA RESOURCES INC | $16,767,000 | – | 724,600 | – | 0.67% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,710,000 | – | 189,950 | – | 0.66% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,402,000 | – | 94,800 | – | 0.65% | – |
| KO | New | COCA COLA CO | $16,375,000 | – | 417,400 | – | 0.65% | – |
| TRGP | New | TARGA RES CORP | $16,300,000 | – | 182,700 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,925,000 | – | 117,000 | – | 0.63% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,839,000 | – | 85,200 | – | 0.63% | – |
| EAT | New | BRINKER INTL INC | $14,511,000 | – | 251,700 | – | 0.58% | – |
| INT | New | WORLD FUEL SVCS CORP | $14,161,000 | – | 295,338 | – | 0.56% | – |
| EFA | New | ISHARES TRmsci eafe etf | $13,677,000 | – | 215,425 | – | 0.54% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $13,398,000 | – | 119,000 | – | 0.53% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $12,989,000 | – | 268,200 | – | 0.52% | – |
| ALTR | New | ALTERA CORP | $12,882,000 | – | 251,600 | – | 0.51% | – |
| HCBK | New | HUDSON CITY BANCORP | $12,732,000 | – | 1,288,700 | – | 0.51% | – |
| BRCM | New | BROADCOM CORPcl a | $12,255,000 | – | 238,000 | – | 0.49% | – |
| EA | New | ELECTRONIC ARTS INC | $11,757,000 | – | 176,800 | – | 0.47% | – |
| PRE | New | PARTNERRE LTD | $11,501,000 | – | 89,500 | – | 0.46% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $11,345,000 | – | 138,500 | – | 0.45% | – |
| WEN | New | WENDYS CO | $11,220,000 | – | 994,700 | – | 0.45% | – |
| CPRT | New | COPART INC | $11,147,000 | – | 314,186 | – | 0.44% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,831,000 | – | 389,200 | – | 0.43% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $10,210,000 | – | 162,600 | – | 0.40% | – |
| IDXX | New | IDEXX LABS INC | $10,115,000 | – | 157,700 | – | 0.40% | – |
| RYL | New | RYLAND GROUP INC | $10,030,000 | – | 216,300 | – | 0.40% | – |
| KMX | New | CARMAX INC | $9,971,000 | – | 150,600 | – | 0.40% | – |
| TSN | New | TYSON FOODS INCcl a | $9,865,000 | – | 231,400 | – | 0.39% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,832,000 | – | 44,300 | – | 0.39% | – |
| GPRO | New | GOPRO INCcl a | $9,484,000 | – | 179,900 | – | 0.38% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $9,413,000 | – | 228,200 | – | 0.37% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,397,000 | – | 372,300 | – | 0.37% | – |
| TRNX | New | TORNIER N V | $9,336,000 | – | 373,608 | – | 0.37% | – |
| WRK | New | WESTROCK CO | $9,090,000 | – | 151,000 | – | 0.36% | – |
| RTI | New | RTI INTL METALS INC | $8,683,000 | – | 275,482 | – | 0.34% | – |
| ARMK | New | ARAMARK | $8,569,000 | – | 276,700 | – | 0.34% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $8,420,000 | – | 111,800 | – | 0.33% | – |
| TECD | New | TECH DATA CORP | $8,317,000 | – | 144,500 | – | 0.33% | – |
| TWC | New | TIME WARNER CABLE INC | $8,160,000 | – | 45,800 | – | 0.32% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $8,118,000 | – | 417,400 | – | 0.32% | – |
| AAPL | New | APPLE INC | $8,052,000 | – | 64,200 | – | 0.32% | – |
| IM | New | INGRAM MICRO INCcl a | $7,772,000 | – | 310,500 | – | 0.31% | – |
| A309PS | New | DIRECTV | $7,664,000 | – | 82,600 | – | 0.30% | – |
| CAR | New | AVIS BUDGET GROUP | $7,524,000 | – | 170,700 | – | 0.30% | – |
| OKE | New | ONEOK INC NEW | $7,525,000 | – | 190,600 | – | 0.30% | – |
| RLGY | New | REALOGY HLDGS CORP | $7,457,000 | – | 159,600 | – | 0.30% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,282,000 | – | 207,000 | – | 0.29% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $7,009,000 | – | 254,400 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $6,746,000 | – | 60,700 | – | 0.27% | – |
| VC | New | VISTEON CORP | $6,750,000 | – | 64,300 | – | 0.27% | – |
| WMB | New | WILLIAMS COS INC DEL | $6,531,000 | – | 113,800 | – | 0.26% | – |
| OMC | New | OMNICOM GROUP INC | $6,504,000 | – | 93,600 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $6,466,000 | – | 123,600 | – | 0.26% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,467,000 | – | 77,500 | – | 0.26% | – |
| BHI | New | BAKER HUGHES INC | $6,417,000 | – | 104,000 | – | 0.26% | – |
| KR | New | KROGER CO | $6,323,000 | – | 87,200 | – | 0.25% | – |
| GTI | New | GRAFTECH INTL LTD | $6,275,000 | – | 1,265,100 | – | 0.25% | – |
| COTY | New | COTY INC | $6,279,000 | – | 196,400 | – | 0.25% | – |
| CNC | New | CENTENE CORP DEL | $6,143,000 | – | 76,400 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,998,000 | – | 56,400 | – | 0.24% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,968,000 | – | 108,300 | – | 0.24% | – |
| ARRS | New | ARRIS GROUP INC NEW | $5,881,000 | – | 192,200 | – | 0.23% | – |
| BIIB | New | BIOGEN INC | $5,898,000 | – | 14,600 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $5,798,000 | – | 86,300 | – | 0.23% | – |
| AA | New | ALCOA INC | $5,643,000 | – | 506,100 | – | 0.22% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,583,000 | – | 39,200 | – | 0.22% | – |
| NUE | New | NUCOR CORP | $5,478,000 | – | 124,300 | – | 0.22% | – |
| INFA | New | INFORMATICA CORP | $5,492,000 | – | 113,300 | – | 0.22% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,465,000 | – | 103,100 | – | 0.22% | – |
| ODP | New | OFFICE DEPOT INC | $5,402,000 | – | 623,800 | – | 0.22% | – |
| AGI | New | ALAMOS GOLD INC | $5,252,000 | – | 927,400 | – | 0.21% | – |
| STRZA | New | STARZ | $5,192,000 | – | 116,100 | – | 0.21% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,116,000 | – | 52,100 | – | 0.20% | – |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $4,969,000 | – | 283,450 | – | 0.20% | – |
| CNL | New | CLECO CORP NEW | $4,954,000 | – | 92,000 | – | 0.20% | – |
| AIZ | New | ASSURANT INC | $4,925,000 | – | 73,500 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,774,000 | – | 84,200 | – | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,731,000 | – | 63,600 | – | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $4,721,000 | – | 97,900 | – | 0.19% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,678,000 | – | 13,700 | – | 0.19% | – |
| N | New | NETSUITE INC | $4,688,000 | – | 51,100 | – | 0.19% | – |
| EXL | New | EXCEL TR INC | $4,624,000 | – | 293,200 | – | 0.18% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $4,619,000 | – | 70,300 | – | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $4,550,000 | – | 57,600 | – | 0.18% | – |
| 3101PS | New | MICREL INC | $4,547,000 | – | 327,100 | – | 0.18% | – |
| ENDP | New | ENDO INTL PLC | $4,532,000 | – | 56,900 | – | 0.18% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $4,428,000 | – | 161,900 | – | 0.18% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $4,438,000 | – | 134,157 | – | 0.18% | – |
| MHFI | New | MCGRAW HILL FINL INC | $4,269,000 | – | 42,500 | – | 0.17% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,238,000 | – | 36,000 | – | 0.17% | – |
| IRM | New | IRON MTN INC NEW | $4,182,000 | – | 134,900 | – | 0.17% | – |
| MUSA | New | MURPHY USA INC | $4,143,000 | – | 74,224 | – | 0.16% | – |
| AN | New | AUTONATION INC | $4,144,000 | – | 65,800 | – | 0.16% | – |
| ACM | New | AECOM | $4,142,000 | – | 125,200 | – | 0.16% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $4,108,000 | – | 26,600 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $4,071,000 | – | 42,200 | – | 0.16% | – |
| CCK | New | CROWN HOLDINGS INC | $4,048,000 | – | 76,500 | – | 0.16% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,058,000 | – | 13,900 | – | 0.16% | – |
| AZO | New | AUTOZONE INC | $4,001,000 | – | 6,000 | – | 0.16% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,815,000 | – | 28,700 | – | 0.15% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,749,000 | – | 53,300 | – | 0.15% | – |
| SATS | New | ECHOSTAR CORPcl a | $3,656,000 | – | 75,100 | – | 0.14% | – |
| LRE | New | LRR ENERGY LP | $3,663,000 | – | 488,430 | – | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,570,000 | – | 15,800 | – | 0.14% | – |
| T107PS | New | WRIGHT MED GROUP INC | $3,506,000 | – | 133,500 | – | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,347,000 | – | 46,000 | – | 0.13% | – |
| TCO | New | TAUBMAN CTRS INC | $3,301,000 | – | 47,500 | – | 0.13% | – |
| TSO | New | TESORO CORP | $3,250,000 | – | 38,500 | – | 0.13% | – |
| HME | New | HOME PROPERTIES INC | $3,178,000 | – | 43,500 | – | 0.13% | – |
| IT | New | GARTNER INC | $3,165,000 | – | 36,900 | – | 0.13% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,159,000 | – | 37,100 | – | 0.12% | – |
| JAH | New | JARDEN CORP | $3,152,000 | – | 60,900 | – | 0.12% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $3,127,000 | – | 147,900 | – | 0.12% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $3,104,000 | – | 118,500 | – | 0.12% | – |
| VRSN | New | VERISIGN INC | $3,024,000 | – | 49,000 | – | 0.12% | – |
| AUQ | New | AURICO GOLD INC | $3,017,000 | – | 1,055,200 | – | 0.12% | – |
| DE | New | DEERE & CO | $2,931,000 | – | 30,200 | – | 0.12% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,899,000 | – | 19,800 | – | 0.12% | – |
| LEA | New | LEAR CORP | $2,885,000 | – | 25,700 | – | 0.12% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $2,870,000 | – | 172,300 | – | 0.11% | – |
| MIG | New | MEADOWBROOK INS GROUP INC | $2,811,000 | – | 326,917 | – | 0.11% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,743,000 | – | 66,000 | – | 0.11% | – |
| PBF | New | PBF ENERGY INCcl a | $2,708,000 | – | 95,300 | – | 0.11% | – |
| PNRA | New | PANERA BREAD COcl a | $2,691,000 | – | 15,400 | – | 0.11% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $2,637,000 | – | 119,100 | – | 0.10% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,651,000 | – | 63,900 | – | 0.10% | – |
| LNKD | New | LINKEDIN CORP | $2,645,000 | – | 12,800 | – | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,555,000 | – | 140,000 | – | 0.10% | – |
| MAS | New | MASCO CORP | $2,496,000 | – | 93,600 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $2,452,000 | – | 67,700 | – | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,383,000 | – | 38,200 | – | 0.10% | – |
| OMG | New | OM GROUP INC | $2,345,000 | – | 69,800 | – | 0.09% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,345,000 | – | 71,500 | – | 0.09% | – |
| C | New | CITIGROUP INC | $2,287,000 | – | 41,400 | – | 0.09% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $2,240,000 | – | 34,900 | – | 0.09% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,193,000 | – | 23,900 | – | 0.09% | – |
| MYL | New | MYLAN N V | $2,131,000 | – | 31,400 | – | 0.08% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,103,000 | – | 66,600 | – | 0.08% | – |
| NKE | New | NIKE INCcl b | $2,096,000 | – | 19,400 | – | 0.08% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,980,000 | – | 310,333 | – | 0.08% | – |
| WBC | New | WABCO HLDGS INC | $1,992,000 | – | 16,100 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $1,966,000 | – | 16,900 | – | 0.08% | – |
| EBAY | New | EBAY INC | $1,952,000 | – | 32,400 | – | 0.08% | – |
| WWAV | New | WHITEWAVE FOODS CO | $1,921,000 | – | 39,300 | – | 0.08% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $1,911,000 | – | 35,800 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,905,000 | – | 2,900 | – | 0.08% | – |
| PF | New | PINNACLE FOODS INC DEL | $1,881,000 | – | 41,300 | – | 0.08% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,870,000 | – | 51,000 | – | 0.07% | – |
| OI | New | OWENS ILL INC | $1,833,000 | – | 79,900 | – | 0.07% | – |
| VAL | New | VALSPAR CORP | $1,825,000 | – | 22,300 | – | 0.07% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,802,000 | – | 13,700 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,793,000 | – | 11,300 | – | 0.07% | – |
| ERIE | New | ERIE INDTY COcl a | $1,797,000 | – | 21,900 | – | 0.07% | – |
| CFX | New | COLFAX CORP | $1,731,000 | – | 37,500 | – | 0.07% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,676,000 | – | 33,100 | – | 0.07% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,673,000 | – | 149,400 | – | 0.07% | – |
| NI | New | NISOURCE INC | $1,650,000 | – | 36,200 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,659,000 | – | 86,100 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $1,669,000 | – | 10,300 | – | 0.07% | – |
| UGI | New | UGI CORP NEW | $1,602,000 | – | 46,500 | – | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $1,601,000 | – | 28,400 | – | 0.06% | – |
| GHC | New | GRAHAM HLDGS CO | $1,613,000 | – | 1,500 | – | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,541,000 | – | 11,500 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,540,000 | – | 11,400 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,510,000 | – | 40,800 | – | 0.06% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $1,450,000 | – | 21,000 | – | 0.06% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,453,000 | – | 17,400 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,443,000 | – | 29,500 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $1,426,000 | – | 42,800 | – | 0.06% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,428,000 | – | 69,600 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $1,413,000 | – | 32,800 | – | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,376,000 | – | 29,600 | – | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,388,000 | – | 37,300 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,372,000 | – | 17,100 | – | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,351,000 | – | 24,100 | – | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,360,000 | – | 45,400 | – | 0.05% | – |
| ARG | New | AIRGAS INC | $1,333,000 | – | 12,600 | – | 0.05% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $1,336,000 | – | 194,256 | – | 0.05% | – |
| FIT | New | FITBIT INCcl a | $1,315,000 | – | 34,400 | – | 0.05% | – |
| WPX | New | WPX ENERGY INC | $1,315,000 | – | 107,100 | – | 0.05% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $1,283,000 | – | 45,484 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,272,000 | – | 67,500 | – | 0.05% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $1,292,000 | – | 514,609 | – | 0.05% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,270,000 | – | 75,600 | – | 0.05% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,254,000 | – | 303,700 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $1,223,000 | – | 161,500 | – | 0.05% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,220,000 | – | 53,100 | – | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,207,000 | – | 24,600 | – | 0.05% | – |
| BOH | New | BANK HAWAII CORP | $1,207,000 | – | 18,100 | – | 0.05% | – |
| PVH | New | PVH CORP | $1,210,000 | – | 10,500 | – | 0.05% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,184,000 | – | 24,725 | – | 0.05% | – |
| SYF | New | SYNCHRONY FINL | $1,182,000 | – | 35,900 | – | 0.05% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,167,000 | – | 37,800 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $1,162,000 | – | 16,900 | – | 0.05% | – |
| CERN | New | CERNER CORP | $1,153,000 | – | 16,700 | – | 0.05% | – |
| CDW | New | CDW CORP | $1,131,000 | – | 33,000 | – | 0.04% | – |
| TTC | New | TORO CO | $1,084,000 | – | 16,000 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,073,000 | – | 25,500 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,077,000 | – | 13,000 | – | 0.04% | – |
| XYL | New | XYLEM INC | $1,079,000 | – | 29,100 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $1,083,000 | – | 52,300 | – | 0.04% | – |
| UNVR | New | UNIVAR INC | $1,046,000 | – | 40,200 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,058,000 | – | 23,100 | – | 0.04% | – |
| KLXI | New | KLX INC | $1,046,000 | – | 23,700 | – | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,057,000 | – | 13,300 | – | 0.04% | – |
| PGND | New | PRESS GANEY HLDGS INC | $1,069,000 | – | 37,300 | – | 0.04% | – |
| AAN | New | AARONS INC | $1,054,000 | – | 29,100 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,047,000 | – | 11,600 | – | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,037,000 | – | 23,100 | – | 0.04% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,036,000 | – | 22,400 | – | 0.04% | – |
| TRU | New | TRANSUNION | $1,001,000 | – | 39,900 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $1,010,000 | – | 11,000 | – | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,001,000 | – | 23,300 | – | 0.04% | – |
| QLTY | New | QUALITY DISTR INC FLA | $1,002,000 | – | 64,800 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC | $1,004,000 | – | 4,600 | – | 0.04% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $972,000 | – | 18,400 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $986,000 | – | 14,300 | – | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $991,000 | – | 22,100 | – | 0.04% | – |
| AMCX | New | AMC NETWORKS INCcl a | $958,000 | – | 11,700 | – | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $962,000 | – | 14,278 | – | 0.04% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $954,000 | – | 74,100 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $962,000 | – | 16,000 | – | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $950,000 | – | 6,600 | – | 0.04% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $965,000 | – | 79,100 | – | 0.04% | – |
| TLN | New | TALEN ENERGY CORP | $939,000 | – | 54,700 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $943,000 | – | 8,400 | – | 0.04% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $937,000 | – | 25,900 | – | 0.04% | – |
| OGS | New | ONE GAS INC | $897,000 | – | 21,087 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $902,000 | – | 11,600 | – | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $885,000 | – | 4,800 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $877,000 | – | 15,800 | – | 0.04% | – |
| DISH | New | DISH NETWORK CORPcl a | $880,000 | – | 13,000 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $856,000 | – | 7,400 | – | 0.03% | – |
| BKS | New | BARNES & NOBLE INC | $851,000 | – | 32,800 | – | 0.03% | – |
| EQC | New | EQUITY COMWLTH | $865,000 | – | 33,700 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $855,000 | – | 31,100 | – | 0.03% | – |
| PENN | New | PENN NATL GAMING INC | $846,000 | – | 46,100 | – | 0.03% | – |
| PMC | New | PHARMERICA CORP | $856,000 | – | 25,700 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $850,000 | – | 4,600 | – | 0.03% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $828,000 | – | 224,995 | – | 0.03% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $823,000 | – | 22,200 | – | 0.03% | – |
| CVI | New | CVR ENERGY INC | $836,000 | – | 22,200 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $823,000 | – | 11,600 | – | 0.03% | – |
| EBIX | New | EBIX INC | $822,000 | – | 25,209 | – | 0.03% | – |
| THO | New | THOR INDS INC | $794,000 | – | 14,100 | – | 0.03% | – |
| ALR | New | ALERE INC | $797,000 | – | 15,100 | – | 0.03% | – |
| ADNC | New | AUDIENCE INC | $805,000 | – | 164,600 | – | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $778,000 | – | 11,900 | – | 0.03% | – |
| LII | New | LENNOX INTL INC | $775,000 | – | 7,200 | – | 0.03% | – |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $792,000 | – | 25,600 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $788,000 | – | 8,800 | – | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $793,000 | – | 15,400 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $781,000 | – | 13,500 | – | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $744,000 | – | 35,200 | – | 0.03% | – |
| MW | New | MENS WEARHOUSE INC | $762,000 | – | 11,900 | – | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $745,000 | – | 13,900 | – | 0.03% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $734,000 | – | 28,700 | – | 0.03% | – |
| TMUS | New | T MOBILE US INC | $717,000 | – | 18,500 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $712,000 | – | 19,900 | – | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $709,000 | – | 13,700 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $707,000 | – | 22,400 | – | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $679,000 | – | 12,900 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $689,000 | – | 17,100 | – | 0.03% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $691,000 | – | 33,900 | – | 0.03% | – |
| TIME | New | TIME INC NEW | $658,000 | – | 28,600 | – | 0.03% | – |
| CASY | New | CASEYS GEN STORES INC | $661,000 | – | 6,900 | – | 0.03% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $644,000 | – | 12,300 | – | 0.03% | – |
| FOE | New | FERRO CORP | $646,000 | – | 38,500 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $639,000 | – | 9,800 | – | 0.02% | – |
| RLD | New | REALD INC | $618,000 | – | 50,100 | – | 0.02% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $630,000 | – | 28,703 | – | 0.02% | – |
| CHMT | New | CHEMTURA CORP | $617,000 | – | 21,800 | – | 0.02% | – |
| OA | New | ORBITAL ATK INC | $616,000 | – | 8,400 | – | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $599,000 | – | 11,100 | – | 0.02% | – |
| KN | New | KNOWLES CORP | $608,000 | – | 33,600 | – | 0.02% | – |
| USG | New | U S G CORP | $592,000 | – | 21,300 | – | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $609,000 | – | 40,800 | – | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $583,000 | – | 27,400 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $581,000 | – | 16,800 | – | 0.02% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $582,000 | – | 47,400 | – | 0.02% | – |
| TRS | New | TRIMAS CORP | $577,000 | – | 19,489 | – | 0.02% | – |
| CSH | New | CASH AMER INTL INC | $584,000 | – | 22,300 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $581,000 | – | 1,200 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $544,000 | – | 900 | – | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $545,000 | – | 23,100 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $562,000 | – | 5,400 | – | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $521,000 | – | 26,700 | – | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $523,000 | – | 32,500 | – | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $526,000 | – | 9,200 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $531,000 | – | 10,300 | – | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $523,000 | – | 24,300 | – | 0.02% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $518,000 | – | 98,100 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $511,000 | – | 10,000 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $513,000 | – | 5,700 | – | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $507,000 | – | 29,095 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $505,000 | – | 5,500 | – | 0.02% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $497,000 | – | 79,700 | – | 0.02% | – |
| MATX | New | MATSON INC | $515,000 | – | 12,260 | – | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $469,000 | – | 16,200 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $483,000 | – | 6,000 | – | 0.02% | – |
| WING | New | WINGSTOP INC | $471,000 | – | 16,600 | – | 0.02% | – |
| DBD | New | DIEBOLD INC | $480,000 | – | 13,700 | – | 0.02% | – |
| POST | New | POST HLDGS INC | $464,000 | – | 8,600 | – | 0.02% | – |
| FOGO | New | FOGO DE CHAO INC | $459,000 | – | 19,800 | – | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $444,000 | – | 24,500 | – | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $464,000 | – | 6,700 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $445,000 | – | 12,700 | – | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $463,000 | – | 30,100 | – | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $463,000 | – | 28,800 | – | 0.02% | – |
| TLLP | New | TESORO LOGISTICS LP | $417,000 | – | 7,300 | – | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $433,000 | – | 6,400 | – | 0.02% | – |
| BBT | New | BB&T CORP | $435,000 | – | 10,800 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $433,000 | – | 2,500 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $428,000 | – | 7,600 | – | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $422,000 | – | 13,100 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $427,000 | – | 4,500 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $410,000 | – | 4,700 | – | 0.02% | – |
| MCRB | New | SERES THERAPEUTICS INC | $411,000 | – | 9,900 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $412,000 | – | 26,900 | – | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $409,000 | – | 21,900 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP DEL | $407,000 | – | 8,700 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $412,000 | – | 6,600 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $397,000 | – | 3,100 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $392,000 | – | 4,000 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $392,000 | – | 6,100 | – | 0.02% | – |
| HNT | New | HEALTH NET INC | $410,000 | – | 6,400 | – | 0.02% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $391,000 | – | 31,100 | – | 0.02% | – |
| LAZ | New | LAZARD LTD | $366,000 | – | 6,500 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $383,000 | – | 3,500 | – | 0.02% | – |
| FTDCQ | New | FTD COS INC | $344,000 | – | 12,192 | – | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $342,000 | – | 2,000 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $343,000 | – | 11,400 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $339,000 | – | 6,700 | – | 0.01% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $326,000 | – | 13,200 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $298,000 | – | 2,100 | – | 0.01% | – |
| RMD | New | RESMED INC | $299,000 | – | 5,300 | – | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $295,000 | – | 5,000 | – | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $292,000 | – | 23,400 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTL INC | $299,000 | – | 56,000 | – | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $271,000 | – | 8,200 | – | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $278,000 | – | 45,500 | – | 0.01% | – |
| JAKK | New | JAKKS PAC INC | $287,000 | – | 29,000 | – | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $265,000 | – | 9,000 | – | 0.01% | – |
| DV | New | DEVRY ED GROUP INC | $273,000 | – | 9,100 | – | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $271,000 | – | 3,900 | – | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $282,000 | – | 1,400 | – | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $241,000 | – | 3,300 | – | 0.01% | – |
| MOMO | New | MOMO INCadr | $251,000 | – | 15,600 | – | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $253,000 | – | 17,200 | – | 0.01% | – |
| AR | New | ANTERO RES CORP | $247,000 | – | 7,200 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $241,000 | – | 3,700 | – | 0.01% | – |
| AOS | New | SMITH A O | $252,000 | – | 3,500 | – | 0.01% | – |
| LMNS | New | LUMENIS LTD | $259,000 | – | 18,900 | – | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $226,000 | – | 6,900 | – | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $230,000 | – | 3,800 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $238,000 | – | 3,900 | – | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $228,000 | – | 4,100 | – | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $217,000 | – | 14,700 | – | 0.01% | – |
| KE | New | KIMBALL ELECTRONICS INC | $213,000 | – | 14,600 | – | 0.01% | – |
| PPPMF | New | PRIMERO MNG CORP | $207,000 | – | 53,000 | – | 0.01% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $178,000 | – | 41,600 | – | 0.01% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $140,000 | – | 37,100 | – | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $146,000 | – | 27,800 | – | 0.01% | – |
| CARB | New | CARBONITE INC | $138,000 | – | 11,700 | – | 0.01% | – |
| EMKR | New | EMCORE CORP | $106,000 | – | 17,684 | – | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $96,000 | – | 24,000 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $66,000 | – | 16,800 | – | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $87,000 | – | 13,736 | – | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $46,000 | – | 41,800 | – | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $24,000 | – | 11,800 | – | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $24,000 | – | 12,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -21,328 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,617 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,300 | – | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -16,100 | – | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -18,000 | – | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITED | $0 | – | -99,831 | – | -0.01% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -26,300 | – | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -21,662 | – | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -15,000 | – | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -32,316 | – | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,297 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -39,500 | – | -0.01% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -400 | – | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,325 | – | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -27,000 | – | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,600 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -84,700 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,000 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,900 | – | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -15,200 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,100 | – | -0.01% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -21,500 | – | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,800 | – | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -9,000 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,900 | – | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,600 | – | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -30,800 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -6,500 | – | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -12,400 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,900 | – | -0.01% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -22,600 | – | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,500 | – | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -6,100 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -48,600 | – | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,500 | – | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,900 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -30,876 | – | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -15,300 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,100 | – | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,600 | – | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -16,700 | – | -0.02% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -98,405 | – | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -17,595 | – | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,600 | – | -0.02% | – |
| EBIX | Exit | EBIX INC | $0 | – | -43,000 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -25,900 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -22,000 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -13,900 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -32,000 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,500 | – | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,400 | – | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -12,200 | – | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -58,300 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -9,116 | – | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -51,900 | – | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -18,600 | – | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -27,800 | – | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -21,000 | – | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -46,900 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -18,600 | – | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -12,400 | – | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -28,100 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,000 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -22,700 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,300 | – | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,500 | – | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -8,300 | – | -0.02% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -76,747 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -15,000 | – | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -28,400 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,600 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -9,100 | – | -0.02% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -32,600 | – | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -10,100 | – | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,900 | – | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -3,200 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,200 | – | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -16,000 | – | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -13,900 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -8,000 | – | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -21,800 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -9,700 | – | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,800 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -15,900 | – | -0.03% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -26,000 | – | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -19,900 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,900 | – | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -12,200 | – | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -10,000 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -21,900 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,300 | – | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -33,300 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,900 | – | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -28,400 | – | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -30,000 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -38,500 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,200 | – | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -12,200 | – | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -12,300 | – | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,700 | – | -0.03% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -141,810 | – | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -11,200 | – | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,400 | – | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,700 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -158,400 | – | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -61,200 | – | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -23,600 | – | -0.03% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -126,000 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,400 | – | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -26,200 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,300 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -35,900 | – | -0.03% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -46,800 | – | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -131,000 | – | -0.03% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -42,600 | – | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -13,800 | – | -0.03% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -31,800 | – | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,200 | – | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -38,200 | – | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,400 | – | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -3,600 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,200 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -17,300 | – | -0.04% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -26,000 | – | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -33,200 | – | -0.04% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -69,157 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,900 | – | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,700 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -376,200 | – | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -73,900 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -59,100 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -34,400 | – | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -41,300 | – | -0.04% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -117,613 | – | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,800 | – | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40,300 | – | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -31,300 | – | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -34,800 | – | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -31,100 | – | -0.04% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -22,000 | – | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -91,400 | – | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,600 | – | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -17,000 | – | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,400 | – | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -23,900 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,300 | – | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -14,100 | – | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -27,000 | – | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -13,400 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25,100 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -58,500 | – | -0.05% | – |
| AAN | Exit | AARONS INC | $0 | – | -67,700 | – | -0.05% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -37,600 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,000 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -28,700 | – | -0.05% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -50,300 | – | -0.05% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -30,200 | – | -0.05% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -61,400 | – | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,500 | – | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -28,900 | – | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,800 | – | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -101,800 | – | -0.05% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -80,100 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -46,700 | – | -0.06% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -92,400 | – | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,600 | – | -0.06% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -244,680 | – | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -24,900 | – | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -83,600 | – | -0.06% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -146,400 | – | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,000 | – | -0.06% | – |
| STRZA | Exit | STARZ | $0 | – | -65,000 | – | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -86,400 | – | -0.06% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -97,172 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -42,400 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -45,300 | – | -0.07% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -58,000 | – | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -42,500 | – | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -69,900 | – | -0.07% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -102,000 | – | -0.07% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -66,900 | – | -0.07% | – |
| GOGO | Exit | GOGO INC | $0 | – | -139,558 | – | -0.07% | – |
| XLS | Exit | EXELIS INC | $0 | – | -145,200 | – | -0.07% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -103,400 | – | -0.07% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -38,100 | – | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -83,700 | – | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -30,600 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,900 | – | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -78,400 | – | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,500 | – | -0.08% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -491,300 | – | -0.08% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -110,600 | – | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,500 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,100 | – | -0.08% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -197,517 | – | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -37,700 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,300 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24,200 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -29,700 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,300 | – | -0.09% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -283,500 | – | -0.09% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -45,300 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,100 | – | -0.09% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -66,400 | – | -0.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -13,300 | – | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -75,000 | – | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -140,500 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -16,900 | – | -0.10% | – |
| MOVE | Exit | MOVE INC | $0 | – | -161,900 | – | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -13,800 | – | -0.10% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -35,500 | – | -0.10% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -191,200 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -94,300 | – | -0.11% | – |
| AOL | Exit | AOL INC | $0 | – | -81,500 | – | -0.11% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -302,600 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -71,600 | – | -0.11% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -184,600 | – | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -148,100 | – | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -92,800 | – | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -167,600 | – | -0.12% | – |
| AA | Exit | ALCOA INC | $0 | – | -248,700 | – | -0.12% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -141,600 | – | -0.12% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -304,200 | – | -0.12% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -330,100 | – | -0.12% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -128,657 | – | -0.13% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -150,200 | – | -0.13% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -117,300 | – | -0.14% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -68,600 | – | -0.14% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -183,600 | – | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -91,324 | – | -0.14% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -27,600 | – | -0.15% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,400 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -56,600 | – | -0.15% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -301,500 | – | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -88,600 | – | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -56,600 | – | -0.16% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -557,900 | – | -0.16% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -232,000 | – | -0.17% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -892,586 | – | -0.17% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -223,234 | – | -0.17% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -94,900 | – | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -66,900 | – | -0.19% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -138,500 | – | -0.20% | – |
| CVD | Exit | COVANCE INC | $0 | – | -94,800 | – | -0.22% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -129,700 | – | -0.22% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -126,100 | – | -0.23% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -498,102 | – | -0.25% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -157,300 | – | -0.26% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -391,900 | – | -0.26% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -239,700 | – | -0.27% | – |
| A309PS | Exit | DIRECTV | $0 | – | -103,100 | – | -0.27% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -226,500 | – | -0.27% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -468,400 | – | -0.27% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -49,300 | – | -0.28% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -160,800 | – | -0.28% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -267,800 | – | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -158,500 | – | -0.28% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -103,100 | – | -0.29% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -186,100 | – | -0.29% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -77,300 | – | -0.29% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -107,600 | – | -0.30% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -118,800 | – | -0.30% | – |
| INGR | Exit | INGREDION INC | $0 | – | -134,800 | – | -0.30% | – |
| LO | Exit | LORILLARD INC | $0 | – | -171,500 | – | -0.31% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -260,938 | – | -0.31% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -296,800 | – | -0.32% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -84,500 | – | -0.32% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -589,500 | – | -0.34% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -178,820 | – | -0.34% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -516,261 | – | -0.34% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -244,300 | – | -0.36% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -1,208,400 | – | -0.38% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -123,100 | – | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -205,425 | – | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -383,900 | – | -0.39% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -387,100 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -96,900 | – | -0.40% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -531,300 | – | -0.41% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,340,000 | – | -0.43% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -282,300 | – | -0.43% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -183,500 | – | -0.44% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -195,200 | – | -0.46% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -187,900 | – | -0.46% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,610,200 | – | -0.47% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,224,000 | – | -0.48% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -130,100 | – | -0.49% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -458,658 | – | -0.49% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -124,400 | – | -0.50% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -119,300 | – | -0.51% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -375,100 | – | -0.51% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -248,100 | – | -0.52% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -456,500 | – | -0.54% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -185,100 | – | -0.56% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -418,700 | – | -0.57% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -231,800 | – | -0.60% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -823,200 | – | -0.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -139,200 | – | -0.63% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -177,900 | – | -0.63% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -871,800 | – | -0.64% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -468,300 | – | -0.65% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -613,200 | – | -0.70% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -626,200 | – | -0.73% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -311,250 | – | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -140,685 | – | -0.83% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -2,052,900 | – | -0.83% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -377,500 | – | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -290,542 | – | -0.87% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,094,700 | – | -0.87% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -334,600 | – | -0.89% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -432,900 | – | -0.90% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -474,300 | – | -0.92% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -540,300 | – | -0.93% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -296,300 | – | -0.98% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -815,600 | – | -1.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,028,521 | – | -1.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -3,028,200 | – | -1.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -933,100 | – | -1.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -560,200 | – | -1.20% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -531,700 | – | -1.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,421,300 | – | -1.35% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,754,000 | – | -1.50% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,615,100 | – | -1.54% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,913,800 | – | -1.55% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -860,000 | – | -1.59% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,276,314 | – | -1.60% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -760,900 | – | -1.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,312,500 | – | -1.67% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,382,300 | – | -1.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -903,450 | – | -1.75% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,253,300 | – | -2.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -878,500 | – | -2.48% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -4,138,800 | – | -2.74% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,278,200 | – | -2.86% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,343,739 | – | -2.93% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -5,503,429 | – | -3.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,499,300 | – | -3.15% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -4,851,950 | – | -3.36% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -16,873,200 | – | -4.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,334,419 | – | -4.61% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $154,584,000 | +64.2% | 3,334,419 | +47.7% | 4.61% | +50.7% |
| TLM | Buy | TALISMAN ENERGY INC | $146,303,000 | +7.0% | 16,873,200 | +30.7% | 4.36% | -1.8% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $112,856,000 | +17.1% | 4,851,950 | +49.5% | 3.36% | +7.5% |
| XLNX | Buy | XILINX INC | $105,845,000 | +17366.2% | 2,499,300 | +19425.8% | 3.15% | +15670.0% |
| LADR | New | LADDER CAP CORPcl a | $104,015,000 | – | 5,503,429 | – | 3.10% | – |
| TDC | New | TERADATA CORP DEL | $98,250,000 | – | 2,343,739 | – | 2.93% | – |
| EMC | Sell | E M C CORP MASS | $95,920,000 | -14.3% | 3,278,200 | -22.8% | 2.86% | -21.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $91,964,000 | -2.0% | 4,138,800 | +48.0% | 2.74% | -10.1% |
| MCD | Buy | MCDONALDS CORP | $83,291,000 | +1.0% | 878,500 | +7.3% | 2.48% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $58,589,000 | +4.4% | 903,450 | +0.1% | 1.75% | -4.2% |
| KO | Sell | COCA COLA CO | $55,991,000 | -12.4% | 1,312,500 | -13.0% | 1.67% | -19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,742,000 | -4.8% | 760,900 | -6.6% | 1.60% | -12.7% |
| SYMC | Sell | SYMANTEC CORP | $53,516,000 | -54.3% | 2,276,314 | -55.4% | 1.60% | -58.0% |
| MDT | New | MEDTRONIC INC | $53,277,000 | – | 860,000 | – | 1.59% | – |
| GM | Buy | GENERAL MTRS CO | $51,586,000 | -6.6% | 1,615,100 | +6.1% | 1.54% | -14.3% |
| RIG | Sell | TRANSOCEAN LTD | $45,439,000 | -43.4% | 1,421,300 | -20.2% | 1.35% | -48.0% |
| FDO | Buy | FAMILY DLR STORES INC | $41,069,000 | +7562.1% | 531,700 | +6464.2% | 1.22% | +7100.0% |
| BAX | Sell | BAXTER INTL INC | $40,206,000 | -1.8% | 560,200 | -1.1% | 1.20% | -9.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $34,221,000 | -31.9% | 2,028,521 | -35.8% | 1.02% | -37.5% |
| TWTC | Buy | TW TELECOM INC | $33,937,000 | +35.8% | 815,600 | +31.5% | 1.01% | +24.5% |
| URI | Buy | UNITED RENTALS INC | $32,919,000 | +17.9% | 296,300 | +11.1% | 0.98% | +8.2% |
| 6107SC | Buy | URS CORP NEW | $31,127,000 | +2034.9% | 540,300 | +1599.1% | 0.93% | +1874.5% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $30,744,000 | +83.6% | 474,300 | +101.5% | 0.92% | +68.4% |
| PL | Buy | PROTECTIVE LIFE CORP | $30,048,000 | +18.2% | 432,900 | +18.1% | 0.90% | +8.4% |
| AGU | Sell | AGRIUM INC | $29,809,000 | -29.2% | 334,600 | -27.1% | 0.89% | -35.1% |
| POM | Buy | PEPCO HOLDINGS INC | $29,294,000 | +30.3% | 1,094,700 | +33.8% | 0.87% | +19.6% |
| AAPL | Sell | APPLE INC | $29,272,000 | -56.8% | 290,542 | -60.2% | 0.87% | -60.4% |
| ROC | New | ROCKWOOD HLDGS INC | $28,860,000 | – | 377,500 | – | 0.86% | – |
| KOG | New | KODIAK OIL & GAS CORP | $27,858,000 | – | 2,052,900 | – | 0.83% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,718,000 | +3.2% | 140,685 | +2.6% | 0.83% | -5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $25,404,000 | -26.3% | 311,250 | -25.4% | 0.76% | -32.4% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $24,572,000 | – | 626,200 | – | 0.73% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,668,000 | +37.7% | 468,300 | +49.1% | 0.65% | +26.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $21,455,000 | -29.9% | 871,800 | -8.6% | 0.64% | -35.7% |
| CVX | Buy | CHEVRON CORP NEW | $21,227,000 | +5.7% | 177,900 | +15.7% | 0.63% | -2.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $21,071,000 | +24.6% | 139,200 | +30.3% | 0.63% | +14.4% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $20,703,000 | -5.7% | 823,200 | +17.2% | 0.62% | -13.5% |
| F113PS | Buy | COVIDIEN PLC | $20,053,000 | +30.0% | 231,800 | +35.5% | 0.60% | +19.4% |
| AGCO | Buy | AGCO CORP | $19,034,000 | +3.2% | 418,700 | +27.6% | 0.57% | -5.3% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $18,741,000 | – | 185,100 | – | 0.56% | – |
| TSN | Buy | TYSON FOODS INCcl a | $17,972,000 | +26.4% | 456,500 | +20.6% | 0.54% | +16.0% |
| T104SC | New | ANNIES INC | $17,217,000 | – | 375,100 | – | 0.51% | – |
| TWC | Buy | TIME WARNER CABLE INC | $17,118,000 | +16.2% | 119,300 | +19.3% | 0.51% | +6.7% |
| SIAL | New | SIGMA ALDRICH CORP | $16,920,000 | – | 124,400 | – | 0.50% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $16,499,000 | – | 130,100 | – | 0.49% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $16,516,000 | – | 458,658 | – | 0.49% | – |
| XRX | Buy | XEROX CORP | $16,194,000 | +24.7% | 1,224,000 | +17.2% | 0.48% | +14.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $15,651,000 | +13.1% | 1,610,200 | +14.4% | 0.47% | +3.8% |
| DRC | New | DRESSER-RAND GROUP INC | $15,457,000 | – | 187,900 | – | 0.46% | – |
| THI | New | TIM HORTONS INC | $15,404,000 | – | 195,200 | – | 0.46% | – |
| BYI | Sell | BALLY TECHNOLOGIES INC | $14,808,000 | -18.5% | 183,500 | -33.7% | 0.44% | -25.3% |
| EAT | Sell | BRINKER INTL INC | $14,338,000 | -1.6% | 282,300 | -5.7% | 0.43% | -9.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,311,000 | -10.0% | 1,340,000 | -3.7% | 0.43% | -17.4% |
| IM | Buy | INGRAM MICRO INCcl a | $13,713,000 | -4.9% | 531,300 | +7.7% | 0.41% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,386,000 | +80.5% | 96,900 | +65.4% | 0.40% | +65.6% |
| J105SC | New | CONVERSANT INC | $13,258,000 | – | 387,100 | – | 0.40% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,172,000 | +6.5% | 205,425 | +13.5% | 0.39% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,152,000 | +2304.4% | 383,900 | +2212.7% | 0.39% | +2077.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,828,000 | +43.4% | 123,100 | +30.1% | 0.38% | +31.3% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR I | $12,664,000 | +13.2% | 1,208,400 | +17.6% | 0.38% | +3.9% |
| TRLA | New | TRULIA INC | $11,946,000 | – | 244,300 | – | 0.36% | – |
| LIN | Sell | LIN MEDIA LLC | $11,461,000 | -21.9% | 516,261 | -4.2% | 0.34% | -28.3% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $11,380,000 | +308.9% | 178,820 | +308.3% | 0.34% | +276.7% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $11,242,000 | +244.8% | 589,500 | +185.9% | 0.34% | +216.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,871,000 | +137.6% | 84,500 | +63.4% | 0.32% | +117.4% |
| CST | Sell | CST BRANDS INC | $10,670,000 | -2.7% | 296,800 | -6.6% | 0.32% | -10.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $10,417,000 | -32.0% | 260,938 | -16.2% | 0.31% | -37.8% |
| LO | New | LORILLARD INC | $10,275,000 | – | 171,500 | – | 0.31% | – |
| INGR | Sell | INGREDION INC | $10,217,000 | -23.0% | 134,800 | -23.8% | 0.30% | -29.5% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $10,170,000 | +134.4% | 118,800 | +135.7% | 0.30% | +114.9% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $10,131,000 | – | 107,600 | – | 0.30% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $9,867,000 | -0.8% | 77,300 | +4.0% | 0.29% | -9.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,620,000 | +15.9% | 186,100 | +40.3% | 0.29% | +6.7% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,617,000 | – | 103,100 | – | 0.29% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $9,499,000 | +32.4% | 267,800 | +25.7% | 0.28% | +21.5% |
| TECD | Sell | TECH DATA CORP | $9,465,000 | -7.9% | 160,800 | -2.1% | 0.28% | -15.6% |
| WYNN | New | WYNN RESORTS LTD | $9,223,000 | – | 49,300 | – | 0.28% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $9,096,000 | – | 468,400 | – | 0.27% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $9,096,000 | – | 226,500 | – | 0.27% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $8,917,000 | +26.3% | 239,700 | +28.0% | 0.27% | +16.2% |
| A309PS | Buy | DIRECTV | $8,920,000 | +21.6% | 103,100 | +19.5% | 0.27% | +11.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,851,000 | -8.6% | 391,900 | +12.4% | 0.26% | -16.2% |
| CAR | Buy | AVIS BUDGET GROUP | $8,634,000 | +1.4% | 157,300 | +10.3% | 0.26% | -6.9% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $8,358,000 | +74.6% | 498,102 | +56.7% | 0.25% | +60.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $7,711,000 | -1.3% | 126,100 | +2.0% | 0.23% | -9.4% |
| ATHL | New | ATHLON ENERGY INC | $7,552,000 | – | 129,700 | – | 0.22% | – |
| CVD | Sell | COVANCE INC | $7,461,000 | -17.1% | 94,800 | -9.9% | 0.22% | -24.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,753,000 | +13.7% | 138,500 | +23.4% | 0.20% | +4.1% |
| APA | Sell | APACHE CORP | $6,280,000 | -17.6% | 66,900 | -11.6% | 0.19% | -24.3% |
| AIZ | Sell | ASSURANT INC | $6,102,000 | -10.0% | 94,900 | -8.2% | 0.18% | -17.3% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $5,838,000 | -4.3% | 892,586 | -2.8% | 0.17% | -12.1% |
| TAM | New | TAMINCO CORP | $5,826,000 | – | 223,234 | – | 0.17% | – |
| PBF | Buy | PBF ENERGY INCcl a | $5,568,000 | +38.5% | 232,000 | +53.7% | 0.17% | +26.7% |
| TWO | Sell | TWO HBRS INVT CORP | $5,395,000 | -65.6% | 557,900 | -62.7% | 0.16% | -68.4% |
| HES | Sell | HESS CORP | $5,339,000 | -26.2% | 56,600 | -22.7% | 0.16% | -32.3% |
| MUR | Sell | MURPHY OIL CORP | $5,042,000 | -46.8% | 88,600 | -37.9% | 0.15% | -51.3% |
| GOOGL | New | GOOGLE INCcl a | $4,943,000 | – | 8,400 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,933,000 | – | 56,600 | – | 0.15% | – |
| AGN | Buy | ALLERGAN INC | $4,918,000 | +22.6% | 27,600 | +16.5% | 0.15% | +13.1% |
| MUSA | Sell | MURPHY USA INC | $4,846,000 | -55.2% | 91,324 | -58.7% | 0.14% | -59.0% |
| EQC | New | EQUITY COMWLTH | $4,720,000 | – | 183,600 | – | 0.14% | – |
| ENDP | New | ENDO INTL PLC | $4,688,000 | – | 68,600 | – | 0.14% | – |
| X | Sell | UNITED STATES STL CORP NEW | $4,595,000 | -69.9% | 117,300 | -80.0% | 0.14% | -72.3% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $4,483,000 | – | 150,200 | – | 0.13% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $4,421,000 | -7.5% | 128,657 | -11.5% | 0.13% | -14.8% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $4,083,000 | – | 330,100 | – | 0.12% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,046,000 | -4.8% | 304,200 | +22.4% | 0.12% | -12.3% |
| ARRS | New | ARRIS GROUP INC NEW | $4,015,000 | – | 141,600 | – | 0.12% | – |
| AA | Sell | ALCOA INC | $4,002,000 | +4.8% | 248,700 | -3.0% | 0.12% | -4.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,922,000 | -14.6% | 167,600 | -22.4% | 0.12% | -21.5% |
| ARMK | Buy | ARAMARK | $3,895,000 | +268.1% | 148,100 | +262.1% | 0.12% | +241.2% |
| OASPQ | New | OASIS PETE INC NEW | $3,880,000 | – | 92,800 | – | 0.12% | – |
| MONT | Buy | MONTAGE TECHNOLOGY GROUP LTD | $3,856,000 | +22.8% | 184,600 | +21.6% | 0.12% | +12.7% |
| KR | Sell | KROGER CO | $3,723,000 | -17.0% | 71,600 | -21.1% | 0.11% | -24.0% |
| AOL | Buy | AOL INC | $3,663,000 | +23.6% | 81,500 | +9.4% | 0.11% | +13.5% |
| SPLS | Sell | STAPLES INC | $3,661,000 | -16.8% | 302,600 | -25.5% | 0.11% | -23.8% |
| ORCL | New | ORACLE CORP | $3,610,000 | – | 94,300 | – | 0.11% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $3,546,000 | +4.8% | 191,200 | +16.5% | 0.11% | -3.6% |
| TW | Buy | TOWERS WATSON & COcl a | $3,532,000 | +154.8% | 35,500 | +166.9% | 0.10% | +133.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,426,000 | – | 13,800 | – | 0.10% | – |
| MOVE | New | MOVE INC | $3,393,000 | – | 161,900 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $3,290,000 | – | 16,900 | – | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,266,000 | – | 75,000 | – | 0.10% | – |
| ALLY | New | ALLY FINL INC | $3,251,000 | – | 140,500 | – | 0.10% | – |
| B108PS | New | ACTAVIS PLC | $3,209,000 | – | 13,300 | – | 0.10% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $3,159,000 | +54.2% | 66,400 | +242.3% | 0.09% | +40.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,072,000 | – | 94,100 | – | 0.09% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,099,000 | -19.1% | 45,300 | -12.9% | 0.09% | -25.8% |
| CPWR | Buy | COMPUWARE CORP | $3,008,000 | +149.8% | 283,500 | +135.3% | 0.09% | +130.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,949,000 | -77.4% | 30,300 | -78.5% | 0.09% | -79.2% |
| IDXX | New | IDEXX LABS INC | $2,851,000 | – | 24,200 | – | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $2,852,000 | +74.3% | 29,700 | +65.9% | 0.08% | +60.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,803,000 | -11.1% | 237,300 | -3.9% | 0.08% | -17.6% |
| TCO | New | TAUBMAN CTRS INC | $2,752,000 | – | 37,700 | – | 0.08% | – |
| MDCI | Buy | MEDICAL ACTION INDS INC | $2,722,000 | +146.3% | 197,517 | +145.4% | 0.08% | +125.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,677,000 | -67.0% | 14,100 | -68.5% | 0.08% | -69.6% |
| TGT | Sell | TARGET CORP | $2,666,000 | -16.0% | 42,500 | -22.4% | 0.08% | -23.3% |
| GFIG | New | GFI GROUP INC | $2,658,000 | – | 491,300 | – | 0.08% | – |
| LUK | Buy | LEUCADIA NATL CORP | $2,637,000 | +19.6% | 110,600 | +31.5% | 0.08% | +9.7% |
| BBY | Buy | BEST BUY INC | $2,633,000 | +28.6% | 78,400 | +18.8% | 0.08% | +18.2% |
| HD | New | HOME DEPOT INC | $2,615,000 | – | 28,500 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $2,594,000 | – | 33,900 | – | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $2,591,000 | – | 30,600 | – | 0.08% | – |
| NRG | Buy | NRG ENERGY INC | $2,551,000 | +71.9% | 83,700 | +109.8% | 0.08% | +58.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,508,000 | +58.3% | 38,100 | +38.0% | 0.08% | +47.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,477,000 | -5.0% | 103,400 | +3.6% | 0.07% | -12.9% |
| XLS | Sell | EXELIS INC | $2,402,000 | -70.2% | 145,200 | -69.4% | 0.07% | -72.5% |
| UFS | Buy | DOMTAR CORP | $2,350,000 | -1.2% | 66,900 | +20.5% | 0.07% | -9.1% |
| GOGO | New | GOGO INC | $2,353,000 | – | 139,558 | – | 0.07% | – |
| AMRE | New | AMREIT INC NEWcl b | $2,343,000 | – | 102,000 | – | 0.07% | – |
| CAG | Sell | CONAGRA FOODS INC | $2,309,000 | -41.4% | 69,900 | -47.3% | 0.07% | -46.1% |
| SNPS | New | SYNOPSYS INC | $2,302,000 | – | 58,000 | – | 0.07% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,329,000 | -5.8% | 42,500 | -22.0% | 0.07% | -13.8% |
| INCY | New | INCYTE CORP | $2,222,000 | – | 45,300 | – | 0.07% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,179,000 | +78.8% | 42,400 | +71.7% | 0.06% | +62.5% |
| BOLT | New | BOLT TECHNOLOGY CORP | $2,132,000 | – | 97,172 | – | 0.06% | – |
| STRZA | New | STARZ | $2,150,000 | – | 65,000 | – | 0.06% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $2,079,000 | – | 146,400 | – | 0.06% | – |
| PLL | New | PALL CORP | $2,084,000 | – | 24,900 | – | 0.06% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,086,000 | -1.9% | 83,600 | -8.4% | 0.06% | -10.1% |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,063,000 | – | 244,680 | – | 0.06% | – |
| GIS | Buy | GENERAL MLS INC | $1,998,000 | +50.9% | 39,600 | +57.1% | 0.06% | +39.5% |
| ABT | New | ABBOTT LABS | $1,942,000 | – | 46,700 | – | 0.06% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,893,000 | – | 80,100 | – | 0.06% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,813,000 | – | 101,800 | – | 0.05% | – |
| OIS | Sell | OIL STS INTL INC | $1,789,000 | -44.4% | 28,900 | -42.4% | 0.05% | -49.0% |
| NKE | Buy | NIKE INCcl b | $1,766,000 | +150.1% | 19,800 | +117.6% | 0.05% | +130.4% |
| AMZN | New | AMAZON COM INC | $1,773,000 | – | 5,500 | – | 0.05% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,751,000 | -44.5% | 61,400 | -42.9% | 0.05% | -49.0% |
| SLH | New | SOLERA HOLDINGS INC | $1,702,000 | – | 30,200 | – | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $1,698,000 | +34.8% | 28,700 | +21.1% | 0.05% | +24.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,727,000 | +116.7% | 50,300 | +141.8% | 0.05% | +96.2% |
| CA | Buy | CA INC | $1,634,000 | +34.0% | 58,500 | +38.0% | 0.05% | +22.5% |
| HLF | Sell | HERBALIFE LTD | $1,645,000 | -33.5% | 37,600 | -1.8% | 0.05% | -38.8% |
| AAN | Buy | AARONS INC | $1,646,000 | -2.8% | 67,700 | +42.5% | 0.05% | -10.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,583,000 | +53.2% | 13,400 | +18.6% | 0.05% | +38.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,588,000 | -46.7% | 25,100 | -44.0% | 0.05% | -51.5% |
| UNTCQ | Buy | UNIT CORP | $1,584,000 | +211.2% | 27,000 | +264.9% | 0.05% | +176.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,524,000 | +28.2% | 8,300 | +16.9% | 0.04% | +15.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,526,000 | – | 13,400 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $1,481,000 | – | 19,600 | – | 0.04% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,483,000 | +0.8% | 91,400 | +39.3% | 0.04% | -8.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,479,000 | – | 17,000 | – | 0.04% | – |
| TRN | New | TRINITY INDS INC | $1,453,000 | – | 31,100 | – | 0.04% | – |
| GPS | New | GAP INC DEL | $1,451,000 | – | 34,800 | – | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,412,000 | – | 13,800 | – | 0.04% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,395,000 | -26.8% | 31,300 | -25.1% | 0.04% | -32.3% |
| POT | Buy | POTASH CORP SASK INC | $1,398,000 | -7.4% | 40,300 | +1.8% | 0.04% | -14.3% |
| EGAS | New | GAS NAT INC | $1,389,000 | – | 117,613 | – | 0.04% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $1,348,000 | +79.0% | 41,300 | +80.3% | 0.04% | +66.7% |
| LEN | New | LENNAR CORPcl a | $1,336,000 | – | 34,400 | – | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,359,000 | -24.2% | 59,100 | +2.4% | 0.04% | -31.0% |
| NAVI | Buy | NAVIENT CORP | $1,309,000 | +6.7% | 73,900 | +6.6% | 0.04% | -2.5% |
| PVH | New | PVH CORP | $1,296,000 | – | 10,700 | – | 0.04% | – |
| ENVE | Buy | ENVENTIS CORP | $1,257,000 | +661.8% | 69,157 | +565.0% | 0.04% | +640.0% |
| NFX | Buy | NEWFIELD EXPL CO | $1,231,000 | +457.0% | 33,200 | +564.0% | 0.04% | +428.6% |
| HRS | New | HARRIS CORP DEL | $1,208,000 | – | 18,200 | – | 0.04% | – |
| ADBE | Buy | ADOBE SYS INC | $1,197,000 | +2.1% | 17,300 | +6.8% | 0.04% | -5.3% |
| BKYF | New | BANK KY FINL CORP | $1,202,000 | – | 26,000 | – | 0.04% | – |
| BIIB | New | BIOGEN IDEC INC | $1,191,000 | – | 3,600 | – | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,165,000 | – | 10,400 | – | 0.04% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,127,000 | – | 42,600 | – | 0.03% | – |
| DSW | Buy | DSW INCcl a | $1,150,000 | +112.2% | 38,200 | +96.9% | 0.03% | +88.9% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,121,000 | – | 26,200 | – | 0.03% | – |
| CPRT | New | COPART INC | $1,124,000 | – | 35,900 | – | 0.03% | – |
| TIME | New | TIME INC NEW | $1,097,000 | – | 46,800 | – | 0.03% | – |
| SLM | New | SLM CORP | $1,121,000 | – | 131,000 | – | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,108,000 | – | 10,300 | – | 0.03% | – |
| MYL | New | MYLAN INC | $1,074,000 | – | 23,600 | – | 0.03% | – |
| PSX | Sell | PHILLIPS 66 | $1,090,000 | -7.8% | 13,400 | -8.8% | 0.03% | -15.8% |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $1,074,000 | +16.4% | 126,000 | +17.6% | 0.03% | +6.7% |
| CMC | New | COMMERCIAL METALS CO | $1,045,000 | – | 61,200 | – | 0.03% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,035,000 | – | 8,700 | – | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $1,001,000 | – | 17,400 | – | 0.03% | – |
| R | Buy | RYDER SYS INC | $1,008,000 | +154.5% | 11,200 | +148.9% | 0.03% | +130.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $979,000 | -12.0% | 14,700 | -5.2% | 0.03% | -19.4% |
| SWS | Sell | SWS GROUP INC | $977,000 | -5.4% | 141,810 | -0.1% | 0.03% | -14.7% |
| COL | New | ROCKWELL COLLINS INC | $966,000 | – | 12,300 | – | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $946,000 | – | 12,200 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $925,000 | – | 17,200 | – | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $926,000 | -58.6% | 38,500 | -58.8% | 0.03% | -61.6% |
| NCR | Sell | NCR CORP NEW | $949,000 | -31.9% | 28,400 | -28.5% | 0.03% | -37.8% |
| AYI | Sell | ACUITY BRANDS INC | $930,000 | -26.9% | 7,900 | -14.1% | 0.03% | -31.7% |
| OC | Buy | OWENS CORNING NEW | $953,000 | +61.0% | 30,000 | +96.1% | 0.03% | +47.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $900,000 | -26.4% | 21,900 | -28.4% | 0.03% | -32.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $902,000 | -2.8% | 10,000 | -13.8% | 0.03% | -10.0% |
| PANW | New | PALO ALTO NETWORKS INC | $912,000 | – | 9,300 | – | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $869,000 | – | 19,900 | – | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $876,000 | -15.5% | 15,900 | -13.6% | 0.03% | -23.5% |
| CIT | Sell | CIT GROUP INC | $869,000 | -47.7% | 18,900 | -47.9% | 0.03% | -51.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $865,000 | +35.2% | 26,000 | +17.6% | 0.03% | +23.8% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $828,000 | -41.9% | 21,800 | +13.0% | 0.02% | -45.7% |
| EXPE | New | EXPEDIA INC DEL | $850,000 | – | 9,700 | – | 0.02% | – |
| CBT | New | CABOT CORP | $853,000 | – | 16,800 | – | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $817,000 | -98.5% | 10,200 | -98.5% | 0.02% | -98.7% |
| ZBH | New | ZIMMER HLDGS INC | $804,000 | – | 8,000 | – | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $804,000 | – | 13,900 | – | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $757,000 | – | 10,100 | – | 0.02% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $774,000 | – | 32,600 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $776,000 | – | 11,900 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $778,000 | – | 9,100 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $758,000 | – | 3,200 | – | 0.02% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $734,000 | – | 76,747 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $745,000 | – | 16,600 | – | 0.02% | – |
| KATE | New | KATE SPADE & CO | $745,000 | – | 28,400 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $732,000 | – | 15,000 | – | 0.02% | – |
| MAT | New | MATTEL INC | $696,000 | – | 22,700 | – | 0.02% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $691,000 | – | 8,300 | – | 0.02% | – |
| KMX | Sell | CARMAX INC | $720,000 | -42.1% | 15,500 | -35.1% | 0.02% | -47.5% |
| QCOM | New | QUALCOMM INC | $673,000 | – | 9,000 | – | 0.02% | – |
| SPLK | New | SPLUNK INC | $686,000 | – | 12,400 | – | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $674,000 | – | 28,100 | – | 0.02% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $670,000 | +14.3% | 21,000 | -25.8% | 0.02% | +5.3% |
| FOE | New | FERRO CORP | $680,000 | – | 46,900 | – | 0.02% | – |
| PTC | New | PTC INC | $686,000 | – | 18,600 | – | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $654,000 | -73.5% | 58,300 | -71.4% | 0.02% | -76.2% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $651,000 | – | 18,600 | – | 0.02% | – |
| CASY | Sell | CASEYS GEN STORES INC | $654,000 | -40.8% | 9,116 | -41.9% | 0.02% | -47.2% |
| LPI | New | LAREDO PETROLEUM INC | $623,000 | – | 27,800 | – | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORP | $643,000 | -15.9% | 51,900 | +10.9% | 0.02% | -24.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $590,000 | – | 25,900 | – | 0.02% | – |
| LE | Sell | LANDS END INC NEW | $592,000 | -19.1% | 14,400 | -33.9% | 0.02% | -25.0% |
| VEEV | New | VEEVA SYS INC | $620,000 | – | 22,000 | – | 0.02% | – |
| TER | New | TERADYNE INC | $620,000 | – | 32,000 | – | 0.02% | – |
| EBIX | New | EBIX INC | $610,000 | – | 43,000 | – | 0.02% | – |
| AN | New | AUTONATION INC | $614,000 | – | 12,200 | – | 0.02% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $615,000 | -62.3% | 13,900 | -62.3% | 0.02% | -66.0% |
| HOG | New | HARLEY DAVIDSON INC | $611,000 | – | 10,500 | – | 0.02% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $570,000 | -46.1% | 17,595 | -43.6% | 0.02% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $563,000 | -89.9% | 13,600 | -89.9% | 0.02% | -90.6% |
| GSIT | New | GSI TECHNOLOGY | $532,000 | – | 98,405 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $543,000 | – | 5,100 | – | 0.02% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $551,000 | -70.4% | 16,700 | -74.4% | 0.02% | -73.3% |
| TPX | New | TEMPUR SEALY INTL INC | $539,000 | – | 9,600 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $518,000 | – | 7,500 | – | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $519,000 | – | 14,900 | – | 0.02% | – |
| PINC | New | PREMIER INCcl a | $503,000 | – | 15,300 | – | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $513,000 | – | 30,876 | – | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $481,000 | – | 15,900 | – | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $485,000 | – | 5,500 | – | 0.01% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $456,000 | – | 22,600 | – | 0.01% | – |
| SM | Sell | SM ENERGY CO | $476,000 | -86.0% | 6,100 | -84.9% | 0.01% | -87.3% |
| FTDCQ | Sell | FTD COS INC | $423,000 | -21.7% | 12,400 | -27.1% | 0.01% | -27.8% |
| IAC | Sell | IAC INTERACTIVECORP | $428,000 | -80.3% | 6,500 | -79.3% | 0.01% | -81.7% |
| ORI | Sell | OLD REP INTL CORP | $440,000 | -30.4% | 30,800 | -19.4% | 0.01% | -38.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $409,000 | +38.6% | 4,900 | +40.0% | 0.01% | +20.0% |
| TMST | New | TIMKENSTEEL CORP | $418,000 | – | 9,000 | – | 0.01% | – |
| WAG | New | WALGREEN CO | $391,000 | – | 6,600 | – | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $385,000 | – | 7,800 | – | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $332,000 | -46.5% | 7,100 | -53.0% | 0.01% | -50.0% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $331,000 | – | 21,500 | – | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $322,000 | -68.2% | 8,900 | -65.9% | 0.01% | -69.7% |
| PRTA | New | PROTHENA CORP PLC | $337,000 | – | 15,200 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $289,000 | – | 84,700 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $307,000 | – | 6,000 | – | 0.01% | – |
| VRTV | New | VERITIV CORP | $267,000 | – | 5,325 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $279,000 | – | 12,600 | – | 0.01% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $270,000 | – | 400 | – | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $230,000 | – | 32,316 | – | 0.01% | – |
| S | New | SPRINT CORP | $250,000 | – | 39,500 | – | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TR | $238,000 | -45.4% | 10,297 | -48.3% | 0.01% | -50.0% |
| UNTD | New | UNITED ONLINE INC | $237,000 | – | 21,662 | – | 0.01% | – |
| DMD | New | DEMAND MEDIA INC | $233,000 | – | 26,300 | – | 0.01% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $216,000 | +5.9% | 99,831 | +10.0% | 0.01% | -14.3% |
| RAD | New | RITE AID CORP | $127,000 | – | 26,300 | – | 0.00% | – |
| BTH | New | BLYTH INC | $131,000 | – | 16,100 | – | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $145,000 | +19.8% | 18,000 | +17.6% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $114,000 | -91.2% | 19,617 | -90.5% | 0.00% | -92.9% |
| LLNW | New | LIMELIGHT NETWORKS INC | $50,000 | – | 21,328 | – | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -17,100 | – | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -19,100 | – | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,000 | – | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -34,800 | – | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -25,700 | – | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,500 | – | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -34,700 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,300 | – | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,300 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,700 | – | -0.01% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -11,800 | – | -0.01% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -116,700 | – | -0.01% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -14,400 | – | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,300 | – | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -50,300 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | – | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,600 | – | -0.01% | – |
| TREE | Exit | TREE COM INC | $0 | – | -11,700 | – | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12,400 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,700 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,100 | – | -0.01% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -38,600 | – | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -20,800 | – | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,700 | – | -0.01% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -56,000 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -11,000 | – | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -21,900 | – | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -50,100 | – | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -19,500 | – | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -4,300 | – | -0.02% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -18,400 | – | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,500 | – | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -32,600 | – | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,700 | – | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -44,300 | – | -0.02% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -31,100 | – | -0.02% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -65,000 | – | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,700 | – | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -31,400 | – | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,500 | – | -0.02% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -21,100 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,600 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,900 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,400 | – | -0.02% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -86,000 | – | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -26,000 | – | -0.02% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -24,300 | – | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,800 | – | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -121,000 | – | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,900 | – | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -14,000 | – | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -17,200 | – | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,700 | – | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -20,800 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,000 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -9,900 | – | -0.03% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -13,100 | – | -0.03% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -7,400 | – | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -15,900 | – | -0.03% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -47,900 | – | -0.03% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -261,800 | – | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -20,200 | – | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -15,400 | – | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -107,600 | – | -0.03% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -68,300 | – | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -75,500 | – | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,700 | – | -0.03% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -19,200 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,700 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,400 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -21,300 | – | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,300 | – | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -41,900 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,000 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -25,500 | – | -0.04% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -228,500 | – | -0.04% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -34,600 | – | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,200 | – | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -77,700 | – | -0.04% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -53,531 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,600 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -21,800 | – | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -42,500 | – | -0.04% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -16,900 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -54,400 | – | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -21,200 | – | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -12,200 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -40,100 | – | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -34,900 | – | -0.04% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -12,300 | – | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,500 | – | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -35,700 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,900 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -86,800 | – | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -22,900 | – | -0.04% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -43,000 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,300 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -79,100 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -14,200 | – | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -17,800 | – | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -68,200 | – | -0.05% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -28,700 | – | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -18,100 | – | -0.05% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -24,800 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,800 | – | -0.05% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -149,600 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34,500 | – | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -52,600 | – | -0.05% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -268,800 | – | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -23,100 | – | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26,200 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -14,600 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,100 | – | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,900 | – | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,300 | – | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -105,400 | – | -0.06% | – |
| LEA | Exit | LEAR CORP | $0 | – | -21,300 | – | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -32,700 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -30,900 | – | -0.06% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -160,700 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -26,200 | – | -0.06% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -39,700 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24,400 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -56,400 | – | -0.06% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -15,000 | – | -0.07% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -80,200 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,800 | – | -0.07% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -124,092 | – | -0.07% | – |
| QEP | Exit | QEP RES INC | $0 | – | -61,300 | – | -0.07% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -85,300 | – | -0.07% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -34,800 | – | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -40,900 | – | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -732,300 | – | -0.08% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -17,400 | – | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -40,300 | – | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,100 | – | -0.08% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -286,970 | – | -0.09% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -59,600 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -74,400 | – | -0.10% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -68,600 | – | -0.11% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -28,000 | – | -0.11% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -1,927,760 | – | -0.11% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -55,600 | – | -0.12% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -74,300 | – | -0.12% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -154,700 | – | -0.13% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -147,900 | – | -0.17% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -108,600 | – | -0.17% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -178,300 | – | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -169,400 | – | -0.22% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -496,500 | – | -0.23% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -309,900 | – | -0.24% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -371,800 | – | -0.29% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -464,406 | – | -0.32% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -101,300 | – | -0.34% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -174,400 | – | -0.35% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,100,200 | – | -0.40% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -151,100 | – | -0.45% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -507,452 | – | -0.52% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -255,100 | – | -0.56% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -2,045,700 | – | -0.61% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -309,900 | – | -0.78% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -285,374 | – | -0.86% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -271,100 | – | -0.87% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -342,300 | – | -0.90% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,467,400 | – | -1.77% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLM | New | TALISMAN ENERGY INC | $136,740,000 | – | 12,912,100 | – | 4.44% | – |
| SYMC | New | SYMANTEC CORP | $116,992,000 | – | 5,108,800 | – | 3.80% | – |
| EMC | New | E M C CORP MASS | $111,892,000 | – | 4,248,000 | – | 3.63% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $96,356,000 | – | 3,245,400 | – | 3.13% | – |
| MSFT | New | MICROSOFT CORP | $94,124,000 | – | 2,257,171 | – | 3.06% | – |
| NEBLQ | New | NOBLE CORP PLC | $93,837,000 | – | 2,796,100 | – | 3.05% | – |
| MCD | New | MCDONALDS CORP | $82,456,000 | – | 818,500 | – | 2.68% | – |
| RIG | New | TRANSOCEAN LTD | $80,212,000 | – | 1,781,300 | – | 2.60% | – |
| AIG | New | AMERICAN INTL GROUP INC | $68,405,000 | – | 1,253,300 | – | 2.22% | – |
| AAPL | New | APPLE INC | $67,783,000 | – | 729,400 | – | 2.20% | – |
| KO | New | COCA COLA CO | $63,917,000 | – | 1,508,900 | – | 2.08% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $56,462,000 | – | 814,400 | – | 1.83% | – |
| LLY | New | LILLY ELI & CO | $56,121,000 | – | 902,700 | – | 1.82% | – |
| KAR | New | KAR AUCTION SVCS INC | $55,900,000 | – | 1,754,000 | – | 1.82% | – |
| GM | New | GENERAL MTRS CO | $55,259,000 | – | 1,522,300 | – | 1.79% | – |
| VAR | New | VARIAN MED SYS INC | $55,005,000 | – | 661,600 | – | 1.79% | – |
| BRCM | New | BROADCOM CORPcl a | $54,470,000 | – | 1,467,400 | – | 1.77% | – |
| FAF | New | FIRST AMERN FINL CORP | $53,185,000 | – | 1,913,800 | – | 1.73% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $51,986,000 | – | 3,382,300 | – | 1.69% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $50,236,000 | – | 3,157,500 | – | 1.63% | – |
| AGU | New | AGRIUM INC | $42,122,000 | – | 458,987 | – | 1.37% | – |
| BAX | New | BAXTER INTL INC | $40,951,000 | – | 566,400 | – | 1.33% | – |
| RSG | New | REPUBLIC SVCS INC | $35,430,000 | – | 933,100 | – | 1.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $34,461,000 | – | 417,200 | – | 1.12% | – |
| CSTM | New | CONSTELLIUM NVcl a | $30,596,000 | – | 954,330 | – | 0.99% | – |
| RFMD | New | RF MICRODEVICES INC | $29,040,000 | – | 3,028,200 | – | 0.94% | – |
| URI | New | UNITED RENTALS INC | $27,921,000 | – | 266,600 | – | 0.91% | – |
| 3106SC | New | SUSSER HLDGS CORP | $27,630,000 | – | 342,300 | – | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $26,850,000 | – | 137,185 | – | 0.87% | – |
| FRX | New | FOREST LABS INC | $26,839,000 | – | 271,100 | – | 0.87% | – |
| TXI | New | TEXAS INDS INC | $26,357,000 | – | 285,374 | – | 0.86% | – |
| PL | New | PROTECTIVE LIFE CORP | $25,423,000 | – | 366,700 | – | 0.83% | – |
| TWTC | New | TW TELECOM INC | $24,996,000 | – | 620,100 | – | 0.81% | – |
| HITT | New | HITTITE MICROWAVE CORP | $24,157,000 | – | 309,900 | – | 0.78% | – |
| POM | New | PEPCO HOLDINGS INC | $22,490,000 | – | 818,400 | – | 0.73% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $21,950,000 | – | 702,400 | – | 0.71% | – |
| MAN | New | MANPOWERGROUP INC | $21,051,000 | – | 248,100 | – | 0.68% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $20,665,000 | – | 613,200 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $20,079,000 | – | 153,800 | – | 0.65% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $18,820,000 | – | 2,045,700 | – | 0.61% | – |
| AGCO | New | AGCO CORP | $18,451,000 | – | 328,200 | – | 0.60% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $18,178,000 | – | 276,600 | – | 0.59% | – |
| MCRS | New | MICROS SYS INC | $17,321,000 | – | 255,100 | – | 0.56% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $16,915,000 | – | 106,800 | – | 0.55% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $16,744,000 | – | 235,400 | – | 0.54% | – |
| ESC | New | EMERITUS CORP | $16,061,000 | – | 507,452 | – | 0.52% | – |
| NLY | New | ANNALY CAP MGMT INC | $15,903,000 | – | 1,391,300 | – | 0.52% | – |
| VLO | New | VALERO ENERGY CORP NEW | $15,736,000 | – | 314,100 | – | 0.51% | – |
| TWO | New | TWO HBRS INVT CORP | $15,694,000 | – | 1,497,500 | – | 0.51% | – |
| F113PS | New | COVIDIEN PLC | $15,430,000 | – | 171,100 | – | 0.50% | – |
| INT | New | WORLD FUEL SVCS CORP | $15,325,000 | – | 311,300 | – | 0.50% | – |
| X | New | UNITED STATES STL CORP NEW | $15,254,000 | – | 585,800 | – | 0.50% | – |
| TWC | New | TIME WARNER CABLE INC | $14,730,000 | – | 100,000 | – | 0.48% | – |
| LIN | New | LIN MEDIA LLC | $14,682,000 | – | 538,800 | – | 0.48% | – |
| EAT | New | BRINKER INTL INC | $14,566,000 | – | 299,400 | – | 0.47% | – |
| IM | New | INGRAM MICRO INCcl a | $14,412,000 | – | 493,400 | – | 0.47% | – |
| TSN | New | TYSON FOODS INCcl a | $14,213,000 | – | 378,600 | – | 0.46% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $13,975,000 | – | 151,100 | – | 0.45% | – |
| HCBK | New | HUDSON CITY BANCORP | $13,837,000 | – | 1,407,600 | – | 0.45% | – |
| INGR | New | INGREDION INC | $13,270,000 | – | 176,844 | – | 0.43% | – |
| WDC | New | WESTERN DIGITAL CORP | $13,024,000 | – | 141,100 | – | 0.42% | – |
| XRX | New | XEROX CORP | $12,989,000 | – | 1,044,100 | – | 0.42% | – |
| FIO | New | FUSION-IO INC | $12,432,000 | – | 1,100,200 | – | 0.40% | – |
| EFA | New | ISHARESmsci eafe etf | $12,370,000 | – | 180,925 | – | 0.40% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $11,186,000 | – | 1,027,200 | – | 0.36% | – |
| CST | New | CST BRANDS INC | $10,968,000 | – | 317,900 | – | 0.36% | – |
| HSH | New | HILLSHIRE BRANDS CO | $10,865,000 | – | 174,400 | – | 0.35% | – |
| MUSA | New | MURPHY USA INC | $10,806,000 | – | 221,024 | – | 0.35% | – |
| OPEN | New | OPENTABLE INC | $10,495,000 | – | 101,300 | – | 0.34% | – |
| TECD | New | TECH DATA CORP | $10,272,000 | – | 164,300 | – | 0.33% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $9,950,000 | – | 74,300 | – | 0.32% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $9,687,000 | – | 348,700 | – | 0.32% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $9,706,000 | – | 464,406 | – | 0.32% | – |
| MUR | New | MURPHY OIL CORP | $9,480,000 | – | 142,600 | – | 0.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,133,000 | – | 158,500 | – | 0.30% | – |
| CVD | New | COVANCE INC | $9,003,000 | – | 105,200 | – | 0.29% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $8,960,000 | – | 371,800 | – | 0.29% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $8,948,000 | – | 94,600 | – | 0.29% | – |
| CAR | New | AVIS BUDGET GROUP | $8,512,000 | – | 142,600 | – | 0.28% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $8,299,000 | – | 132,600 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,103,000 | – | 44,700 | – | 0.26% | – |
| XLS | New | EXELIS INC | $8,062,000 | – | 474,800 | – | 0.26% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,812,000 | – | 123,600 | – | 0.25% | – |
| APA | New | APACHE CORP | $7,617,000 | – | 75,700 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,416,000 | – | 58,600 | – | 0.24% | – |
| A309PS | New | DIRECTV | $7,336,000 | – | 86,300 | – | 0.24% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,255,000 | – | 309,900 | – | 0.24% | – |
| HES | New | HESS CORP | $7,239,000 | – | 73,200 | – | 0.24% | – |
| HPQ | New | HEWLETT PACKARD CO | $7,174,000 | – | 213,000 | – | 0.23% | – |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $7,130,000 | – | 496,500 | – | 0.23% | – |
| RLGY | New | REALOGY HLDGS CORP | $7,059,000 | – | 187,200 | – | 0.23% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,856,000 | – | 169,400 | – | 0.22% | – |
| AIZ | New | ASSURANT INC | $6,778,000 | – | 103,400 | – | 0.22% | – |
| SWY | New | SAFEWAY INC | $6,123,000 | – | 178,300 | – | 0.20% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $6,100,000 | – | 918,742 | – | 0.20% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,940,000 | – | 112,200 | – | 0.19% | – |
| HRC | New | HILL ROM HLDGS INC | $5,587,000 | – | 134,600 | – | 0.18% | – |
| LXK | New | LEXMARK INTL NEWcl a | $5,230,000 | – | 108,600 | – | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $5,135,000 | – | 147,900 | – | 0.17% | – |
| RRD | New | DONNELLEY R R & SONS CO | $5,113,000 | – | 301,500 | – | 0.17% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $4,788,000 | – | 317,900 | – | 0.16% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $4,778,000 | – | 145,457 | – | 0.16% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,575,000 | – | 51,700 | – | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,590,000 | – | 216,100 | – | 0.15% | – |
| KR | New | KROGER CO | $4,488,000 | – | 90,800 | – | 0.15% | – |
| SPLS | New | STAPLES INC | $4,401,000 | – | 406,000 | – | 0.14% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $4,338,000 | – | 50,400 | – | 0.14% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $4,249,000 | – | 248,500 | – | 0.14% | – |
| 3101SC | New | COMMONWEALTH REIT | $4,072,000 | – | 154,700 | – | 0.13% | – |
| PBF | New | PBF ENERGY INCcl a | $4,021,000 | – | 150,900 | – | 0.13% | – |
| AGN | New | ALLERGAN INC | $4,011,000 | – | 23,700 | – | 0.13% | – |
| CAG | New | CONAGRA FOODS INC | $3,939,000 | – | 132,700 | – | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,833,000 | – | 52,000 | – | 0.12% | – |
| AA | New | ALCOA INC | $3,819,000 | – | 256,500 | – | 0.12% | – |
| CNW | New | CON-WAY INC | $3,745,000 | – | 74,300 | – | 0.12% | – |
| LSTR | New | LANDSTAR SYS INC | $3,558,000 | – | 55,600 | – | 0.12% | – |
| TWGP | New | TOWER GROUP INTL LTD | $3,470,000 | – | 1,927,760 | – | 0.11% | – |
| SM | New | SM ENERGY CO | $3,389,000 | – | 40,300 | – | 0.11% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $3,385,000 | – | 164,100 | – | 0.11% | – |
| HSIC | New | SCHEIN HENRY INC | $3,323,000 | – | 28,000 | – | 0.11% | – |
| CVI | New | CVR ENERGY INC | $3,306,000 | – | 68,600 | – | 0.11% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,260,000 | – | 206,200 | – | 0.11% | – |
| OIS | New | OIL STS INTL INC | $3,217,000 | – | 50,200 | – | 0.10% | – |
| TGT | New | TARGET CORP | $3,175,000 | – | 54,800 | – | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,156,000 | – | 107,500 | – | 0.10% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $3,141,000 | – | 151,800 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,154,000 | – | 247,000 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,098,000 | – | 74,400 | – | 0.10% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $3,075,000 | – | 59,600 | – | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,982,000 | – | 44,800 | – | 0.10% | – |
| AOL | New | AOL INC | $2,964,000 | – | 74,500 | – | 0.10% | – |
| CBEY | New | CBEYOND INC | $2,855,000 | – | 286,970 | – | 0.09% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $2,783,000 | – | 43,800 | – | 0.09% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,606,000 | – | 99,800 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $2,571,000 | – | 36,100 | – | 0.08% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,473,000 | – | 54,500 | – | 0.08% | – |
| PENN | New | PENN NATL GAMING INC | $2,470,000 | – | 203,500 | – | 0.08% | – |
| HLF | New | HERBALIFE LTD | $2,472,000 | – | 38,300 | – | 0.08% | – |
| PETM | New | PETSMART INC | $2,410,000 | – | 40,300 | – | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $2,386,000 | – | 86,400 | – | 0.08% | – |
| UFS | New | DOMTAR CORP | $2,378,000 | – | 55,500 | – | 0.08% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,378,000 | – | 17,400 | – | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $2,336,000 | – | 732,300 | – | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $2,274,000 | – | 32,000 | – | 0.07% | – |
| WPX | New | WPX ENERGY INC | $2,236,000 | – | 93,500 | – | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,239,000 | – | 40,900 | – | 0.07% | – |
| SFG | New | STANCORP FINL GROUP INC | $2,227,000 | – | 34,800 | – | 0.07% | – |
| LUK | New | LEUCADIA NATL CORP | $2,205,000 | – | 84,100 | – | 0.07% | – |
| IAC | New | IAC INTERACTIVECORP | $2,174,000 | – | 31,400 | – | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,126,000 | – | 91,300 | – | 0.07% | – |
| STR | New | QUESTAR CORP | $2,115,000 | – | 85,300 | – | 0.07% | – |
| QEP | New | QEP RES INC | $2,115,000 | – | 61,300 | – | 0.07% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $2,123,000 | – | 124,092 | – | 0.07% | – |
| NSR | New | NEUSTAR INCcl a | $2,087,000 | – | 80,200 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $2,089,000 | – | 13,800 | – | 0.07% | – |
| 9207PS | New | ROCK-TENN COcl a | $2,048,000 | – | 19,400 | – | 0.07% | – |
| IHS | New | IHS INCcl a | $2,035,000 | – | 15,000 | – | 0.07% | – |
| BBY | New | BEST BUY INC | $2,047,000 | – | 66,000 | – | 0.07% | – |
| T | New | AT&T INC | $1,994,000 | – | 56,400 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $1,957,000 | – | 24,400 | – | 0.06% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,928,000 | – | 92,400 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,911,000 | – | 30,900 | – | 0.06% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $1,903,000 | – | 160,700 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $1,901,000 | – | 26,200 | – | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $1,906,000 | – | 41,800 | – | 0.06% | – |
| ITT | New | ITT CORP NEW | $1,910,000 | – | 39,700 | – | 0.06% | – |
| LEA | New | LEAR CORP | $1,903,000 | – | 21,300 | – | 0.06% | – |
| TSO | New | TESORO CORP | $1,919,000 | – | 32,700 | – | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $1,892,000 | – | 105,400 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,866,000 | – | 42,300 | – | 0.06% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $1,863,000 | – | 65,200 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $1,846,000 | – | 33,900 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINL INC | $1,812,000 | – | 15,100 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $1,821,000 | – | 14,600 | – | 0.06% | – |
| JWN | New | NORDSTROM INC | $1,780,000 | – | 26,200 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,793,000 | – | 57,700 | – | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,749,000 | – | 23,100 | – | 0.06% | – |
| PLXT | New | PLX TECHNOLOGY INC | $1,739,000 | – | 268,800 | – | 0.06% | – |
| AAN | New | AARONS INC | $1,693,000 | – | 47,500 | – | 0.06% | – |
| CIT | New | CIT GROUP INC | $1,661,000 | – | 36,300 | – | 0.05% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,630,000 | – | 36,900 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $1,636,000 | – | 17,900 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,596,000 | – | 34,500 | – | 0.05% | – |
| CLGX | New | CORELOGIC INC | $1,597,000 | – | 52,600 | – | 0.05% | – |
| ARX | New | AEROFLEX HLDG CORP | $1,571,000 | – | 149,600 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,584,000 | – | 27,600 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $1,543,000 | – | 36,800 | – | 0.05% | – |
| JOY | New | JOY GLOBAL INC | $1,527,000 | – | 24,800 | – | 0.05% | – |
| ARG | New | AIRGAS INC | $1,536,000 | – | 14,100 | – | 0.05% | – |
| POT | New | POTASH CORP SASK INC | $1,509,000 | – | 39,600 | – | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $1,471,000 | – | 65,600 | – | 0.05% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,469,000 | – | 18,100 | – | 0.05% | – |
| HSP | New | HOSPIRA INC | $1,474,000 | – | 28,700 | – | 0.05% | – |
| NRG | New | NRG ENERGY INC | $1,484,000 | – | 39,900 | – | 0.05% | – |
| 6107SC | New | URS CORP NEW | $1,458,000 | – | 31,800 | – | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $1,438,000 | – | 68,200 | – | 0.05% | – |
| CF | New | CF INDS HLDGS INC | $1,443,000 | – | 6,000 | – | 0.05% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,424,000 | – | 19,300 | – | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $1,425,000 | – | 17,800 | – | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $1,424,000 | – | 14,200 | – | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,419,000 | – | 79,100 | – | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,423,000 | – | 24,300 | – | 0.05% | – |
| TW | New | TOWERS WATSON & COcl a | $1,386,000 | – | 13,300 | – | 0.04% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,373,000 | – | 43,000 | – | 0.04% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $1,374,000 | – | 22,000 | – | 0.04% | – |
| NCR | New | NCR CORP NEW | $1,393,000 | – | 39,700 | – | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $1,401,000 | – | 23,900 | – | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,388,000 | – | 22,900 | – | 0.04% | – |
| OGS | New | ONE GAS INC | $1,348,000 | – | 35,700 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,364,000 | – | 10,900 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $1,360,000 | – | 24,500 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,345,000 | – | 86,800 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $1,324,000 | – | 25,200 | – | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $1,314,000 | – | 12,300 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,302,000 | – | 376,200 | – | 0.04% | – |
| ALR | New | ALERE INC | $1,306,000 | – | 34,900 | – | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,295,000 | – | 205,600 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $1,260,000 | – | 23,700 | – | 0.04% | – |
| HSNI | New | HSN INC | $1,256,000 | – | 21,200 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $1,272,000 | – | 9,200 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $1,249,000 | – | 40,100 | – | 0.04% | – |
| SNDK | New | SANDISK CORP | $1,274,000 | – | 12,200 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,222,000 | – | 30,600 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $1,236,000 | – | 21,900 | – | 0.04% | – |
| NAVI | New | NAVIENT CORP | $1,227,000 | – | 69,300 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $1,227,000 | – | 54,400 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,236,000 | – | 21,800 | – | 0.04% | – |
| CA | New | CA INC | $1,219,000 | – | 42,400 | – | 0.04% | – |
| KMX | New | CARMAX INC | $1,243,000 | – | 23,900 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,219,000 | – | 24,700 | – | 0.04% | – |
| NPO | New | ENPRO INDS INC | $1,236,000 | – | 16,900 | – | 0.04% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,220,000 | – | 42,500 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $1,186,000 | – | 18,600 | – | 0.04% | – |
| CPWR | New | COMPUWARE CORP | $1,204,000 | – | 120,500 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,189,000 | – | 7,100 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $1,182,000 | – | 14,700 | – | 0.04% | – |
| ADBE | New | ADOBE SYS INC | $1,172,000 | – | 16,200 | – | 0.04% | – |
| AVP | New | AVON PRODS INC | $1,135,000 | – | 77,700 | – | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $1,136,000 | – | 7,200 | – | 0.04% | – |
| TAYC | New | TAYLOR CAP GROUP INC | $1,144,000 | – | 53,531 | – | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $1,111,000 | – | 31,800 | – | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $1,104,000 | – | 15,700 | – | 0.04% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $1,105,000 | – | 80,500 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,113,000 | – | 15,500 | – | 0.04% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,114,000 | – | 34,600 | – | 0.04% | – |
| NCT | New | NEWCASTLE INVT CORP | $1,095,000 | – | 228,500 | – | 0.04% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,088,000 | – | 13,800 | – | 0.04% | – |
| DCI | New | DONALDSON INC | $1,079,000 | – | 25,500 | – | 0.04% | – |
| ADSK | New | AUTODESK INC | $1,037,000 | – | 18,400 | – | 0.03% | – |
| KN | New | KNOWLES CORP | $1,054,000 | – | 34,300 | – | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,033,000 | – | 11,300 | – | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,057,000 | – | 31,200 | – | 0.03% | – |
| SWS | New | SWS GROUP INC | $1,033,000 | – | 141,917 | – | 0.03% | – |
| ARMK | New | ARAMARK | $1,058,000 | – | 40,900 | – | 0.03% | – |
| XYL | New | XYLEM INC | $1,055,000 | – | 27,000 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,035,000 | – | 41,900 | – | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,011,000 | – | 26,100 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $1,013,000 | – | 10,400 | – | 0.03% | – |
| C | New | CITIGROUP INC | $1,003,000 | – | 21,300 | – | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $999,000 | – | 33,300 | – | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $961,000 | – | 6,700 | – | 0.03% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $923,000 | – | 107,100 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $925,000 | – | 158,400 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $928,000 | – | 11,600 | – | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $901,000 | – | 19,200 | – | 0.03% | – |
| KCG | New | KCG HLDGS INCcl a | $897,000 | – | 75,500 | – | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $898,000 | – | 7,700 | – | 0.03% | – |
| AXLL | New | AXIALL CORP | $908,000 | – | 19,200 | – | 0.03% | – |
| MW | New | MENS WEARHOUSE INC | $859,000 | – | 15,400 | – | 0.03% | – |
| FNB | New | FNB CORP PA | $876,000 | – | 68,300 | – | 0.03% | – |
| MDR | New | MCDERMOTT INTL INC | $870,000 | – | 107,600 | – | 0.03% | – |
| RSE | New | ROUSE PPTYS INC | $820,000 | – | 47,900 | – | 0.03% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $841,000 | – | 15,900 | – | 0.03% | – |
| AZC | New | AUGUSTA RES CORP | $828,000 | – | 261,800 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $837,000 | – | 20,200 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $788,000 | – | 8,000 | – | 0.03% | – |
| CLW | New | CLEARWATER PAPER CORP | $809,000 | – | 13,100 | – | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $797,000 | – | 20,800 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $800,000 | – | 9,900 | – | 0.03% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $786,000 | – | 7,400 | – | 0.03% | – |
| SAIA | New | SAIA INC | $756,000 | – | 17,200 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $765,000 | – | 46,800 | – | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $783,000 | – | 3,700 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $768,000 | – | 4,300 | – | 0.02% | – |
| VOYA | New | VOYA FINL INC | $756,000 | – | 20,800 | – | 0.02% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $743,000 | – | 16,000 | – | 0.02% | – |
| HI | New | HILLENBRAND INC | $747,000 | – | 22,900 | – | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $725,000 | – | 14,000 | – | 0.02% | – |
| PF | New | PINNACLE FOODS INC DEL | $753,000 | – | 22,900 | – | 0.02% | – |
| LE | New | LANDS END INC NEW | $732,000 | – | 21,800 | – | 0.02% | – |
| NEU | New | NEWMARKET CORP | $706,000 | – | 1,800 | – | 0.02% | – |
| MATX | New | MATSON INC | $698,000 | – | 26,000 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $706,000 | – | 9,100 | – | 0.02% | – |
| PMC | New | PHARMERICA CORP | $695,000 | – | 24,300 | – | 0.02% | – |
| XCO | New | EXCO RESOURCES INC | $713,000 | – | 121,000 | – | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $703,000 | – | 12,200 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $677,000 | – | 13,600 | – | 0.02% | – |
| EOG | New | EOG RES INC | $689,000 | – | 5,900 | – | 0.02% | – |
| PPPMF | New | PRIMERO MNG CORP | $690,000 | – | 86,000 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $670,000 | – | 14,400 | – | 0.02% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $659,000 | – | 21,100 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $632,000 | – | 38,200 | – | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $640,000 | – | 22,100 | – | 0.02% | – |
| XLNX | New | XILINX INC | $606,000 | – | 12,800 | – | 0.02% | – |
| BIG | New | BIG LOTS INC | $617,000 | – | 13,500 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $620,000 | – | 15,100 | – | 0.02% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $572,000 | – | 13,700 | – | 0.02% | – |
| TE | New | TECO ENERGY INC | $580,000 | – | 31,400 | – | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $586,000 | – | 28,300 | – | 0.02% | – |
| OC | New | OWENS CORNING NEW | $592,000 | – | 15,300 | – | 0.02% | – |
| DSW | New | DSW INCcl a | $542,000 | – | 19,400 | – | 0.02% | – |
| REN | New | RESOLUTE ENERGY CORP | $562,000 | – | 65,000 | – | 0.02% | – |
| FTDCQ | New | FTD COS INC | $540,000 | – | 17,000 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $547,000 | – | 16,600 | – | 0.02% | – |
| UNTCQ | New | UNIT CORP | $509,000 | – | 7,400 | – | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $536,000 | – | 8,100 | – | 0.02% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $534,000 | – | 31,100 | – | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $480,000 | – | 32,600 | – | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $489,000 | – | 44,300 | – | 0.02% | – |
| CNSI | New | COMVERSE INC | $491,000 | – | 18,400 | – | 0.02% | – |
| CVCO | New | CAVCO INDS INC DEL | $486,000 | – | 5,700 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $498,000 | – | 48,600 | – | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $490,000 | – | 21,500 | – | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $493,000 | – | 4,300 | – | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $464,000 | – | 50,100 | – | 0.02% | – |
| PHH | New | PHH CORP | $448,000 | – | 19,500 | – | 0.02% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $442,000 | – | 38,600 | – | 0.01% | – |
| JAKK | New | JAKKS PAC INC | $433,000 | – | 56,000 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $428,000 | – | 11,000 | – | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $440,000 | – | 20,800 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $432,000 | – | 8,700 | – | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $436,000 | – | 19,900 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $418,000 | – | 21,900 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $387,000 | – | 9,700 | – | 0.01% | – |
| R | New | RYDER SYS INC | $396,000 | – | 4,500 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $405,000 | – | 38,100 | – | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $384,000 | – | 12,400 | – | 0.01% | – |
| NP | New | NEENAH PAPER INC | $351,000 | – | 6,600 | – | 0.01% | – |
| TREE | New | TREE COM INC | $341,000 | – | 11,700 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $329,000 | – | 800 | – | 0.01% | – |
| G | New | GENPACT LIMITED | $321,000 | – | 18,300 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $295,000 | – | 3,500 | – | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $322,000 | – | 50,300 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $271,000 | – | 4,700 | – | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $266,000 | – | 116,700 | – | 0.01% | – |
| DFZ | New | BARRY R G CORP OHIO | $273,000 | – | 14,400 | – | 0.01% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $280,000 | – | 11,800 | – | 0.01% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $261,000 | – | 34,700 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $252,000 | – | 4,300 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $245,000 | – | 8,300 | – | 0.01% | – |
| XCRA | New | XCERRA CORP | $246,000 | – | 27,000 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $221,000 | – | 5,000 | – | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $217,000 | – | 15,000 | – | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $218,000 | – | 9,500 | – | 0.01% | – |
| GRPN | New | GROUPON INC | $230,000 | – | 34,800 | – | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $228,000 | – | 25,700 | – | 0.01% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $204,000 | – | 90,731 | – | 0.01% | – |
| IDT | New | IDT CORPcl b new | $192,000 | – | 11,000 | – | 0.01% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $195,000 | – | 19,100 | – | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $143,000 | – | 17,100 | – | 0.01% | – |
| ENVE | New | ENVENTIS CORP | $165,000 | – | 10,400 | – | 0.01% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $121,000 | – | 15,300 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -24,400 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -54,500 | – | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,300 | – | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,100 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,100 | – | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -8,800 | – | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -6,300 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,600 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -29,000 | – | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,100 | – | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -9,800 | – | -0.05% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -66,300 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,800 | – | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,800 | – | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -12,600 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,000 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,700 | – | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -21,100 | – | -0.07% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -22,800 | – | -0.07% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -13,500 | – | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -44,300 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -11,500 | – | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,900 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -30,900 | – | -0.09% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -127,200 | – | -0.10% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -28,100 | – | -0.11% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,000 | – | -0.11% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -31,100 | – | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -49,500 | – | -0.12% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -23,900 | – | -0.12% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -61,700 | – | -0.12% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -72,400 | – | -0.13% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -71,500 | – | -0.13% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -35,500 | – | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -58,700 | – | -0.15% | – |
| TSO | Exit | TESORO CORP | $0 | – | -36,700 | – | -0.15% | – |
| R | Exit | RYDER SYS INC | $0 | – | -27,600 | – | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -160,200 | – | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45,000 | – | -0.16% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -46,000 | – | -0.16% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -117,800 | – | -0.17% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -45,224 | – | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -14,400 | – | -0.18% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -136,600 | – | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -34,500 | – | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -32,600 | – | -0.20% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -29,400 | – | -0.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -97,000 | – | -0.21% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -36,500 | – | -0.21% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -253,500 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,900 | – | -0.22% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,800 | – | -0.23% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -34,100 | – | -0.23% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -112,400 | – | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -52,100 | – | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,100 | – | -0.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -146,600 | – | -0.27% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -74,500 | – | -0.27% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -62,400 | – | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -63,100 | – | -0.29% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -321,200 | – | -0.30% | – |
| KR | Exit | KROGER CO | $0 | – | -81,000 | – | -0.31% | – |
| PETM | Exit | PETSMART INC | $0 | – | -43,300 | – | -0.31% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -99,200 | – | -0.33% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -130,100 | – | -0.33% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -305,100 | – | -0.33% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -145,963 | – | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -265,700 | – | -0.34% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -114,500 | – | -0.36% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -120,400 | – | -0.36% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -139,000 | – | -0.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -31,300 | – | -0.38% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -36,201 | – | -0.38% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -77,600 | – | -0.41% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -66,500 | – | -0.44% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -131,000 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -74,900 | – | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -101,600 | – | -0.44% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -65,800 | – | -0.45% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -75,500 | – | -0.45% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -112,100 | – | -0.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -75,600 | – | -0.46% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -73,200 | – | -0.47% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -182,800 | – | -0.47% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -207,456 | – | -0.48% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -93,900 | – | -0.48% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -114,500 | – | -0.49% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -173,200 | – | -0.49% | – |
| HES | Exit | HESS CORP | $0 | – | -67,800 | – | -0.50% | – |
| CVD | Exit | COVANCE INC | $0 | – | -61,700 | – | -0.50% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -159,457 | – | -0.52% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -470,400 | – | -0.52% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -127,100 | – | -0.53% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -82,300 | – | -0.56% | – |
| AOL | Exit | AOL INC | $0 | – | -177,400 | – | -0.58% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -125,000 | – | -0.59% | – |
| XLS | Exit | EXELIS INC | $0 | – | -415,000 | – | -0.62% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -318,700 | – | -0.62% | – |
| AA | Exit | ALCOA INC | $0 | – | -826,400 | – | -0.63% | – |
| AAN | Exit | AARONS INC | $0 | – | -246,200 | – | -0.64% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -355,200 | – | -0.67% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -180,300 | – | -0.68% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -183,300 | – | -0.73% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -237,900 | – | -0.77% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -310,500 | – | -0.84% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -58,000 | – | -0.84% | – |
| IT | Exit | GARTNER INC | $0 | – | -153,500 | – | -0.87% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -404,800 | – | -0.88% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -412,200 | – | -1.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -658,000 | – | -1.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -171,100 | – | -1.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -219,600 | – | -1.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -180,900 | – | -1.03% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -180,925 | – | -1.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -14,100 | – | -1.17% | – |
| STRZA | Exit | STARZ | $0 | – | -459,700 | – | -1.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -328,200 | – | -1.26% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -274,600 | – | -1.34% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -174,000 | – | -1.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -307,900 | – | -1.39% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,209,600 | – | -1.49% | – |
| KO | Exit | COCA COLA CO | $0 | – | -437,446 | – | -1.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200,000 | – | -1.82% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -383,600 | – | -1.85% | – |
| BCR | Exit | BARD C R INC | $0 | – | -170,600 | – | -1.86% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -490,100 | – | -1.92% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -589,700 | – | -2.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -137,185 | – | -2.18% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -1,136,054 | – | -2.21% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,726,100 | – | -2.25% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -339,000 | – | -2.40% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -811,600 | – | -2.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -839,900 | – | -2.86% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -548,800 | – | -2.93% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -2,296,500 | – | -3.17% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -803,303 | – | -3.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,130,000 | – | -3.54% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,498,700 | – | -3.62% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -4,617,700 | – | -5.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,200 | – | -5.15% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,445,000 | +20.2% | 114,200 | -0.2% | 5.15% | +21.7% |
| EMC | Buy | E M C CORP MASS | $38,307,000 | +63.2% | 1,498,700 | +50.8% | 3.62% | +65.3% |
| ORCL | Buy | ORACLE CORP | $37,482,000 | +803.8% | 1,130,000 | +737.0% | 3.54% | +815.5% |
| RIG | Buy | TRANSOCEAN LTD | $35,747,000 | -0.4% | 803,303 | +7.3% | 3.38% | +0.8% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $33,506,000 | +12.7% | 2,296,500 | +20.1% | 3.17% | +14.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $31,040,000 | -17.9% | 548,800 | -27.9% | 2.93% | -16.9% |
| GM | Sell | GENERAL MTRS CO | $30,211,000 | -6.7% | 839,900 | -13.6% | 2.86% | -5.5% |
| RSG | Sell | REPUBLIC SVCS INC | $27,075,000 | -16.3% | 811,600 | -14.9% | 2.56% | -15.3% |
| VAR | Sell | VARIAN MED SYS INC | $25,333,000 | +5.1% | 339,000 | -5.1% | 2.40% | +6.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $23,820,000 | +15.7% | 1,726,100 | +7.9% | 2.25% | +17.2% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $23,369,000 | +11.2% | 1,136,054 | +7.1% | 2.21% | +12.6% |
| BCR | Sell | BARD C R INC | $19,653,000 | -18.4% | 170,600 | -23.0% | 1.86% | -17.3% |
| JOY | Sell | JOY GLOBAL INC | $19,579,000 | -36.3% | 383,600 | -39.4% | 1.85% | -35.4% |
| KO | New | COCA COLA CO | $16,570,000 | – | 437,446 | – | 1.57% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $15,714,000 | -18.3% | 2,209,600 | -30.1% | 1.49% | -17.2% |
| AGU | New | AGRIUM INC | $14,654,000 | – | 174,000 | – | 1.38% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $14,208,000 | +6.0% | 274,600 | -10.3% | 1.34% | +7.4% |
| EAT | Buy | BRINKER INTL INC | $13,302,000 | +53.7% | 328,200 | +49.5% | 1.26% | +55.7% |
| STRZA | Buy | STARZ | $12,931,000 | +755.2% | 459,700 | +572.1% | 1.22% | +766.7% |
| JAH | Sell | JARDEN CORP | $10,629,000 | -5.0% | 219,600 | -14.1% | 1.00% | -3.7% |
| EA | New | ELECTRONIC ARTS INC | $10,532,000 | – | 412,200 | – | 1.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $9,331,000 | +2.9% | 404,800 | -15.2% | 0.88% | +4.3% |
| IT | New | GARTNER INC | $9,210,000 | – | 153,500 | – | 0.87% | – |
| CELG | Buy | CELGENE CORP | $8,928,000 | +86.7% | 58,000 | +41.8% | 0.84% | +89.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,124,000 | -11.0% | 237,900 | -9.3% | 0.77% | -9.9% |
| NCR | Buy | NCR CORP NEW | $7,142,000 | +27.1% | 180,300 | +5.9% | 0.68% | +28.8% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $7,079,000 | +1225.7% | 355,200 | +1060.8% | 0.67% | +1238.0% |
| AA | Sell | ALCOA INC | $6,710,000 | +0.2% | 826,400 | -3.5% | 0.63% | +1.4% |
| TECD | Buy | TECH DATA CORP | $6,239,000 | +13.4% | 125,000 | +7.0% | 0.59% | +15.0% |
| AOL | Sell | AOL INC | $6,134,000 | -16.4% | 177,400 | -11.8% | 0.58% | -15.3% |
| BYI | New | BALLY TECHNOLOGIES INC | $5,931,000 | – | 82,300 | – | 0.56% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,522,000 | +110.5% | 470,400 | +66.2% | 0.52% | +113.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $5,509,000 | +405.9% | 159,457 | +395.9% | 0.52% | +410.8% |
| CVD | New | COVANCE INC | $5,335,000 | – | 61,700 | – | 0.50% | – |
| CST | New | CST BRANDS INC | $5,161,000 | – | 173,200 | – | 0.49% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $5,154,000 | -37.5% | 114,500 | -40.9% | 0.49% | -36.8% |
| AIZ | New | ASSURANT INC | $5,080,000 | – | 93,900 | – | 0.48% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,029,000 | – | 207,456 | – | 0.48% | – |
| LUK | Sell | LEUCADIA NATL CORP | $4,979,000 | -14.2% | 182,800 | -17.4% | 0.47% | -13.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,934,000 | +95.4% | 73,200 | +63.8% | 0.47% | +97.5% |
| MPC | Buy | MARATHON PETE CORP | $4,863,000 | +0.6% | 75,600 | +11.2% | 0.46% | +2.0% |
| CNW | Sell | CON-WAY INC | $4,830,000 | -7.1% | 112,100 | -16.0% | 0.46% | -5.8% |
| VAL | Sell | VALSPAR CORP | $4,789,000 | -22.2% | 75,500 | -20.7% | 0.45% | -21.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,703,000 | +15.0% | 101,600 | +25.4% | 0.44% | +16.5% |
| HRC | New | HILL ROM HLDGS INC | $4,694,000 | – | 131,000 | – | 0.44% | – |
| MCO | New | MOODYS CORP | $4,677,000 | – | 66,500 | – | 0.44% | – |
| LSTR | New | LANDSTAR SYS INC | $4,344,000 | – | 77,600 | – | 0.41% | – |
| TWC | Sell | TIME WARNER CABLE INC | $4,040,000 | -90.6% | 36,201 | -90.6% | 0.38% | -90.5% |
| LMT | New | LOCKHEED MARTIN CORP | $3,992,000 | – | 31,300 | – | 0.38% | – |
| TSN | New | TYSON FOODS INCcl a | $3,931,000 | – | 139,000 | – | 0.37% | – |
| SWY | Sell | SAFEWAY INC | $3,852,000 | -17.7% | 120,400 | -39.1% | 0.36% | -16.7% |
| LXK | New | LEXMARK INTL NEWcl a | $3,778,000 | – | 114,500 | – | 0.36% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,587,000 | +277.2% | 265,700 | +304.4% | 0.34% | +280.9% |
| FAF | New | FIRST AMERN FINL CORP | $3,554,000 | – | 145,963 | – | 0.34% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $3,533,000 | -10.2% | 305,100 | -2.5% | 0.33% | -9.0% |
| MRC | Buy | MRC GLOBAL INC | $3,487,000 | +204.3% | 130,100 | +213.5% | 0.33% | +208.4% |
| LGF | New | LIONS GATE ENTMNT CORP | $3,477,000 | – | 99,200 | – | 0.33% | – |
| PETM | Sell | PETSMART INC | $3,302,000 | +12.0% | 43,300 | -1.6% | 0.31% | +13.5% |
| TWO | New | TWO HBRS INVT CORP | $3,119,000 | – | 321,200 | – | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,069,000 | – | 63,100 | – | 0.29% | – |
| CVI | New | CVR ENERGY INC | $2,870,000 | – | 74,500 | – | 0.27% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,832,000 | +37.3% | 146,600 | +23.5% | 0.27% | +38.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,742,000 | -43.6% | 30,100 | -49.9% | 0.26% | -43.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,523,000 | +7.9% | 112,400 | +24.5% | 0.24% | +9.6% |
| KMX | New | CARMAX INC | $2,525,000 | – | 52,100 | – | 0.24% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,432,000 | – | 34,100 | – | 0.23% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,419,000 | -63.5% | 46,800 | -62.7% | 0.23% | -62.9% |
| RF | Sell | REGIONS FINL CORP NEW | $2,347,000 | -8.0% | 253,500 | -5.3% | 0.22% | -6.7% |
| AGCO | New | AGCO CORP | $2,205,000 | – | 36,500 | – | 0.21% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,178,000 | +26.2% | 97,000 | -14.1% | 0.21% | +28.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,154,000 | – | 29,400 | – | 0.20% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,067,000 | – | 32,600 | – | 0.20% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,989,000 | +6.2% | 136,600 | -5.9% | 0.19% | +7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $1,941,000 | -26.8% | 14,400 | -32.7% | 0.18% | -25.9% |
| MUSA | New | MURPHY USA INC | $1,827,000 | – | 45,224 | – | 0.17% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,716,000 | – | 46,000 | – | 0.16% | – |
| BIG | New | BIG LOTS INC | $1,669,000 | – | 45,000 | – | 0.16% | – |
| XRX | Sell | XEROX CORP | $1,648,000 | -15.5% | 160,200 | -25.5% | 0.16% | -14.3% |
| R | New | RYDER SYS INC | $1,648,000 | – | 27,600 | – | 0.16% | – |
| TSO | Sell | TESORO CORP | $1,614,000 | -17.3% | 36,700 | -1.6% | 0.15% | -15.9% |
| SEE | Sell | SEALED AIR CORP NEW | $1,596,000 | +2.2% | 58,700 | -10.0% | 0.15% | +3.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,518,000 | -5.4% | 35,500 | -20.2% | 0.14% | -4.0% |
| WPX | New | WPX ENERGY INC | $1,377,000 | – | 71,500 | – | 0.13% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,359,000 | -45.4% | 72,400 | -53.5% | 0.13% | -44.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,319,000 | – | 61,700 | – | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $1,286,000 | – | 49,500 | – | 0.12% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,281,000 | +234.5% | 31,100 | +274.7% | 0.12% | +236.1% |
| NRG | Sell | NRG ENERGY INC | $1,175,000 | -26.7% | 43,000 | -28.3% | 0.11% | -26.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,166,000 | -90.7% | 28,100 | -89.5% | 0.11% | -90.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,024,000 | +17.6% | 127,200 | -15.9% | 0.10% | +19.8% |
| ZTS | New | ZOETIS INCcl a | $962,000 | – | 30,900 | – | 0.09% | – |
| LNKD | New | LINKEDIN CORP | $960,000 | – | 3,900 | – | 0.09% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $747,000 | +42.3% | 11,500 | +30.7% | 0.07% | +44.9% |
| STLD | New | STEEL DYNAMICS INC | $740,000 | – | 44,300 | – | 0.07% | – |
| 6107SC | Sell | URS CORP NEW | $726,000 | -14.1% | 13,500 | -24.6% | 0.07% | -12.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $713,000 | +72.6% | 22,800 | +75.4% | 0.07% | +71.8% |
| YHOO | New | YAHOO INC | $700,000 | – | 21,100 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $661,000 | – | 8,000 | – | 0.06% | – |
| VC | New | VISTEON CORP | $590,000 | – | 7,800 | – | 0.06% | – |
| UGI | Sell | UGI CORP NEW | $540,000 | -31.6% | 13,800 | -31.7% | 0.05% | -31.1% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $544,000 | – | 66,300 | – | 0.05% | – |
| AN | Sell | AUTONATION INC | $511,000 | -93.0% | 9,800 | -94.2% | 0.05% | -92.9% |
| TEX | Sell | TEREX CORP NEW | $507,000 | -72.3% | 15,100 | -78.3% | 0.05% | -71.9% |
| F | New | FORD MTR CO DEL | $489,000 | – | 29,000 | – | 0.05% | – |
| MAS | Sell | MASCO CORP | $375,000 | -75.8% | 17,600 | -77.9% | 0.04% | -75.9% |
| RYN | New | RAYONIER INC | $351,000 | – | 6,300 | – | 0.03% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $260,000 | +23.8% | 8,800 | +3.5% | 0.02% | +25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $257,000 | -18.4% | 11,100 | -17.8% | 0.02% | -17.2% |
| DLB | New | DOLBY LABORATORIES INC | $217,000 | – | 6,300 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,000 | – | 54,500 | – | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $195,000 | – | 24,400 | – | 0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -24,400 | – | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,100 | – | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -10,700 | – | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -11,900 | – | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,800 | – | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,000 | – | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -26,600 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,000 | – | -0.02% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -14,100 | – | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -5,000 | – | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -12,300 | – | -0.02% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -19,800 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,100 | – | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,500 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,600 | – | -0.02% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -35,500 | – | -0.02% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -35,900 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,700 | – | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,700 | – | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,400 | – | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,000 | – | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,100 | – | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,000 | – | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,700 | – | -0.06% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -23,700 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -47,500 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,100 | – | -0.09% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -133,600 | – | -0.12% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -48,600 | – | -0.13% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -32,900 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,800 | – | -0.14% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -38,600 | – | -0.15% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -82,000 | – | -0.16% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -93,400 | – | -0.16% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -448,800 | – | -0.17% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -127,600 | – | -0.18% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -400,800 | – | -0.18% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -118,100 | – | -0.18% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -97,500 | – | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -67,800 | – | -0.21% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -90,300 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,600 | – | -0.28% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -59,500 | – | -0.29% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -97,100 | – | -0.30% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -164,100 | – | -0.35% | – |
| WEN | Exit | WENDYS CO | $0 | – | -650,700 | – | -0.35% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -279,600 | – | -0.37% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -279,200 | – | -0.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -67,800 | – | -0.62% | – |
| ALR | Exit | ALERE INC | $0 | – | -323,800 | – | -0.74% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -519,000 | – | -0.80% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -297,500 | – | -0.94% | – |
| SAI | Exit | SAIC INC | $0 | – | -821,700 | – | -1.07% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -152,100 | – | -1.29% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -288,500 | – | -1.36% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -243,900 | – | -1.45% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -689,100 | – | -2.51% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLM | New | TALISMAN ENERGY INC | $52,526,000 | – | 4,617,700 | – | 4.90% | – |
| AAPL | New | APPLE INC | $45,312,000 | – | 114,400 | – | 4.23% | – |
| TWC | New | TIME WARNER CABLE INC | $43,204,000 | – | 384,100 | – | 4.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $37,821,000 | – | 761,300 | – | 3.53% | – |
| RIG | New | TRANSOCEAN LTD | $35,905,000 | – | 748,800 | – | 3.35% | – |
| GM | New | GENERAL MTRS CO | $32,394,000 | – | 972,500 | – | 3.02% | – |
| RSG | New | REPUBLIC SVCS INC | $32,365,000 | – | 953,600 | – | 3.02% | – |
| JOY | New | JOY GLOBAL INC | $30,719,000 | – | 633,000 | – | 2.87% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $29,743,000 | – | 1,911,500 | – | 2.78% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $26,912,000 | – | 689,100 | – | 2.51% | – |
| VAR | New | VARIAN MED SYS INC | $24,093,000 | – | 357,200 | – | 2.25% | – |
| BCR | New | BARD C R INC | $24,083,000 | – | 221,600 | – | 2.25% | – |
| EMC | New | E M C CORP MASS | $23,471,000 | – | 993,700 | – | 2.19% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $22,161,000 | – | 589,700 | – | 2.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $21,951,000 | – | 137,185 | – | 2.05% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $21,021,000 | – | 1,060,600 | – | 1.96% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $20,581,000 | – | 1,600,400 | – | 1.92% | – |
| WFC | New | WELLS FARGO & CO NEW | $20,226,000 | – | 490,100 | – | 1.89% | – |
| MCD | New | MCDONALDS CORP | $19,800,000 | – | 200,000 | – | 1.85% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $19,228,000 | – | 3,159,600 | – | 1.80% | – |
| AET | New | AETNA INC NEW | $15,497,000 | – | 243,900 | – | 1.45% | – |
| DG | New | DOLLAR GEN CORP NEW | $14,549,000 | – | 288,500 | – | 1.36% | – |
| MRK | New | MERCK & CO INC NEW | $14,302,000 | – | 307,900 | – | 1.34% | – |
| PRE | New | PARTNERRE LTD | $13,774,000 | – | 152,100 | – | 1.29% | – |
| CSC | New | COMPUTER SCIENCES CORP | $13,402,000 | – | 306,200 | – | 1.25% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $12,489,000 | – | 266,400 | – | 1.17% | – |
| GOOGL | New | GOOGLE INCcl a | $12,413,000 | – | 14,100 | – | 1.16% | – |
| SAI | New | SAIC INC | $11,446,000 | – | 821,700 | – | 1.07% | – |
| JAH | New | JARDEN CORP | $11,183,000 | – | 255,600 | – | 1.04% | – |
| MUR | New | MURPHY OIL CORP | $11,015,000 | – | 180,900 | – | 1.03% | – |
| EFA | New | ISHARES TRmsci eafe index | $10,381,000 | – | 180,925 | – | 0.97% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,088,000 | – | 297,500 | – | 0.94% | – |
| NBR | New | NABORS INDUSTRIES LTD | $10,074,000 | – | 658,000 | – | 0.94% | – |
| AFL | New | AFLAC INC | $9,944,000 | – | 171,100 | – | 0.93% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,124,000 | – | 262,400 | – | 0.85% | – |
| IM | New | INGRAM MICRO INCcl a | $9,066,000 | – | 477,400 | – | 0.85% | – |
| WY | New | WEYERHAEUSER CO | $8,846,000 | – | 310,500 | – | 0.83% | – |
| EAT | New | BRINKER INTL INC | $8,655,000 | – | 219,500 | – | 0.81% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $8,604,000 | – | 519,000 | – | 0.80% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,245,000 | – | 193,900 | – | 0.77% | – |
| ALR | New | ALERE INC | $7,933,000 | – | 323,800 | – | 0.74% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,842,000 | – | 183,300 | – | 0.73% | – |
| AOL | New | AOL INC | $7,340,000 | – | 201,200 | – | 0.68% | – |
| AN | New | AUTONATION INC | $7,290,000 | – | 168,000 | – | 0.68% | – |
| AAN | New | AARONS INC | $6,896,000 | – | 246,200 | – | 0.64% | – |
| AA | New | ALCOA INC | $6,695,000 | – | 856,200 | – | 0.62% | – |
| AMGN | New | AMGEN INC | $6,689,000 | – | 67,800 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,620,000 | – | 125,400 | – | 0.62% | – |
| SYMC | New | SYMANTEC CORP | $6,274,000 | – | 279,200 | – | 0.59% | – |
| VAL | New | VALSPAR CORP | $6,157,000 | – | 95,200 | – | 0.58% | – |
| LUK | New | LEUCADIA NATL CORP | $5,802,000 | – | 221,300 | – | 0.54% | – |
| XLS | New | EXELIS INC | $5,723,000 | – | 415,000 | – | 0.53% | – |
| NCR | New | NCR CORP NEW | $5,618,000 | – | 170,300 | – | 0.52% | – |
| TECD | New | TECH DATA CORP | $5,500,000 | – | 116,800 | – | 0.51% | – |
| HUN | New | HUNTSMAN CORP | $5,278,000 | – | 318,700 | – | 0.49% | – |
| CNW | New | CON-WAY INC | $5,197,000 | – | 133,400 | – | 0.48% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,971,000 | – | 127,100 | – | 0.46% | – |
| AMP | New | AMERIPRISE FINL INC | $4,861,000 | – | 60,100 | – | 0.45% | – |
| MPC | New | MARATHON PETE CORP | $4,832,000 | – | 68,000 | – | 0.45% | – |
| CELG | New | CELGENE CORP | $4,782,000 | – | 40,900 | – | 0.45% | – |
| SWY | New | SAFEWAY INC | $4,680,000 | – | 197,800 | – | 0.44% | – |
| HES | New | HESS CORP | $4,508,000 | – | 67,800 | – | 0.42% | – |
| ORCL | New | ORACLE CORP | $4,147,000 | – | 135,000 | – | 0.39% | – |
| DRI | New | DARDEN RESTAURANTS INC | $4,089,000 | – | 81,000 | – | 0.38% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,993,000 | – | 279,600 | – | 0.37% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,934,000 | – | 313,000 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $3,836,000 | – | 74,900 | – | 0.36% | – |
| WEN | New | WENDYS CO | $3,794,000 | – | 650,700 | – | 0.35% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,776,000 | – | 164,100 | – | 0.35% | – |
| MAN | New | MANPOWERGROUP INC | $3,606,000 | – | 65,800 | – | 0.34% | – |
| DBD | New | DIEBOLD INC | $3,271,000 | – | 97,100 | – | 0.30% | – |
| HBI | New | HANESBRANDS INC | $3,059,000 | – | 59,500 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $2,990,000 | – | 38,600 | – | 0.28% | – |
| PETM | New | PETSMART INC | $2,948,000 | – | 44,000 | – | 0.28% | – |
| PKI | New | PERKINELMER INC | $2,935,000 | – | 90,300 | – | 0.27% | – |
| KR | New | KROGER CO | $2,798,000 | – | 81,000 | – | 0.26% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,650,000 | – | 21,400 | – | 0.25% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,623,000 | – | 283,000 | – | 0.24% | – |
| RF | New | REGIONS FINL CORP NEW | $2,552,000 | – | 267,800 | – | 0.24% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,525,000 | – | 44,700 | – | 0.24% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,487,000 | – | 155,700 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $2,409,000 | – | 40,900 | – | 0.22% | – |
| OSK | New | OSHKOSH CORP | $2,369,000 | – | 62,400 | – | 0.22% | – |
| PBF | New | PBF ENERGY INCcl a | $2,339,000 | – | 90,300 | – | 0.22% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,260,000 | – | 67,800 | – | 0.21% | – |
| CLGX | New | CORELOGIC INC | $2,259,000 | – | 97,500 | – | 0.21% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,063,000 | – | 118,700 | – | 0.19% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,945,000 | – | 118,100 | – | 0.18% | – |
| TSO | New | TESORO CORP | $1,952,000 | – | 37,300 | – | 0.18% | – |
| XRX | New | XEROX CORP | $1,950,000 | – | 215,000 | – | 0.18% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,908,000 | – | 400,800 | – | 0.18% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,901,000 | – | 127,600 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,872,000 | – | 145,200 | – | 0.18% | – |
| TEX | New | TEREX CORP NEW | $1,830,000 | – | 69,600 | – | 0.17% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,818,000 | – | 448,800 | – | 0.17% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,726,000 | – | 112,900 | – | 0.16% | – |
| HRS | New | HARRIS CORP DEL | $1,699,000 | – | 34,500 | – | 0.16% | – |
| SCI | New | SERVICE CORP INTL | $1,684,000 | – | 93,400 | – | 0.16% | – |
| CCJ | New | CAMECO CORP | $1,687,000 | – | 82,000 | – | 0.16% | – |
| HCA | New | HCA HOLDINGS INC | $1,605,000 | – | 44,500 | – | 0.15% | – |
| CNH | New | CNH GLOBAL N V | $1,608,000 | – | 38,600 | – | 0.15% | – |
| NRG | New | NRG ENERGY INC | $1,602,000 | – | 60,000 | – | 0.15% | – |
| SEE | New | SEALED AIR CORP NEW | $1,562,000 | – | 65,200 | – | 0.15% | – |
| KSS | New | KOHLS CORP | $1,556,000 | – | 30,800 | – | 0.14% | – |
| MAS | New | MASCO CORP | $1,551,000 | – | 79,600 | – | 0.14% | – |
| STRZA | New | STARZ | $1,512,000 | – | 68,400 | – | 0.14% | – |
| ORI | New | OLD REP INTL CORP | $1,516,000 | – | 117,800 | – | 0.14% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $1,438,000 | – | 32,900 | – | 0.13% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,357,000 | – | 48,600 | – | 0.13% | – |
| DF | New | DEAN FOODS CO NEW | $1,339,000 | – | 133,600 | – | 0.12% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,181,000 | – | 23,900 | – | 0.11% | – |
| MRC | New | MRC GLOBAL INC | $1,146,000 | – | 41,500 | – | 0.11% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,089,000 | – | 32,157 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,009,000 | – | 24,100 | – | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $951,000 | – | 65,700 | – | 0.09% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $871,000 | – | 151,200 | – | 0.08% | – |
| 6107SC | New | URS CORP NEW | $845,000 | – | 17,900 | – | 0.08% | – |
| UGI | New | UGI CORP NEW | $790,000 | – | 20,200 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $691,000 | – | 47,500 | – | 0.06% | – |
| EGL | New | ENGILITY HLDGS INC | $674,000 | – | 23,700 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $652,000 | – | 18,700 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $606,000 | – | 12,600 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $560,000 | – | 13,700 | – | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $534,000 | – | 30,600 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $525,000 | – | 8,800 | – | 0.05% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $413,000 | – | 13,000 | – | 0.04% | – |
| TRN | New | TRINITY INDS INC | $384,000 | – | 10,000 | – | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $383,000 | – | 8,300 | – | 0.04% | – |
| LAZ | New | LAZARD LTD | $357,000 | – | 11,100 | – | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $345,000 | – | 15,000 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $315,000 | – | 13,500 | – | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $268,000 | – | 13,400 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $251,000 | – | 5,100 | – | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $245,000 | – | 16,700 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $245,000 | – | 3,700 | – | 0.02% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $233,000 | – | 35,900 | – | 0.02% | – |
| MCPIQ | New | MOLYCORP INC DEL | $220,000 | – | 35,500 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $212,000 | – | 11,600 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $210,000 | – | 8,500 | – | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $203,000 | – | 5,000 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $203,000 | – | 3,000 | – | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $201,000 | – | 3,000 | – | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $200,000 | – | 12,300 | – | 0.02% | – |
| FIO | New | FUSION-IO INC | $201,000 | – | 14,100 | – | 0.02% | – |
| WLTGQ | New | WALTER ENERGY INC | $206,000 | – | 19,800 | – | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $207,000 | – | 4,500 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $204,000 | – | 3,100 | – | 0.02% | – |
| XCO | New | EXCO RESOURCES INC | $203,000 | – | 26,600 | – | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $201,000 | – | 3,800 | – | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $192,000 | – | 10,700 | – | 0.02% | – |
| WIN | New | WINDSTREAM CORP | $188,000 | – | 24,400 | – | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $197,000 | – | 12,100 | – | 0.02% | – |
| DDR | New | DDR CORP | $198,000 | – | 11,900 | – | 0.02% | – |