| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -16,495 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -28,346 | -100.0% | -0.02% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -20,562 | -100.0% | -0.02% | – |
| SND | Exit | SMART SAND INC | $0 | – | -16,308 | -100.0% | -0.02% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -29,783 | -100.0% | -0.02% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -13,886 | -100.0% | -0.02% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -13,238 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -18,200 | -100.0% | -0.03% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -12,752 | -100.0% | -0.03% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,607 | -100.0% | -0.03% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -12,953 | -100.0% | -0.03% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -10,303 | -100.0% | -0.03% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -20,221 | -100.0% | -0.03% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -15,847 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,849 | -100.0% | -0.03% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,175 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -22,460 | -100.0% | -0.03% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -23,587 | -100.0% | -0.04% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -82,448 | -100.0% | -0.04% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -31,953 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,900 | -100.0% | -0.04% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -45,488 | -100.0% | -0.04% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -41,349 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -56,343 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -33,831 | -100.0% | -0.04% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -40,236 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -13,100 | -100.0% | -0.04% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -51,221 | -100.0% | -0.05% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -13,988 | -100.0% | -0.05% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -20,367 | -100.0% | -0.05% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -10,747 | -100.0% | -0.05% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -34,555 | -100.0% | -0.05% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -23,067 | -100.0% | -0.05% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -12,146 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,232 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -97,401 | -100.0% | -0.05% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -21,286 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -31,232 | -100.0% | -0.06% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -12,900 | -100.0% | -0.06% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -16,400 | -100.0% | -0.06% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -23,299 | -100.0% | -0.06% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -12,311 | -100.0% | -0.06% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -83,476 | -100.0% | -0.06% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -24,318 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -40,360 | -100.0% | -0.06% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -20,505 | -100.0% | -0.07% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -104,285 | -100.0% | -0.07% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -17,892 | -100.0% | -0.07% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -14,728 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,024 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -16,300 | -100.0% | -0.07% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -13,918 | -100.0% | -0.07% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -14,136 | -100.0% | -0.07% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -16,115 | -100.0% | -0.07% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -56,471 | -100.0% | -0.07% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -23,518 | -100.0% | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -14,700 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,366 | -100.0% | -0.08% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -11,986 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -27,439 | -100.0% | -0.08% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,113 | -100.0% | -0.08% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -15,164 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,400 | -100.0% | -0.08% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -12,167 | -100.0% | -0.08% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -14,374 | -100.0% | -0.08% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,035 | -100.0% | -0.08% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,391 | -100.0% | -0.08% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -34,856 | -100.0% | -0.08% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -17,038 | -100.0% | -0.08% | – |
| RES | Exit | RPC INC | $0 | – | -27,464 | -100.0% | -0.08% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -58,871 | -100.0% | -0.08% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -5,600 | -100.0% | -0.08% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -6,805 | -100.0% | -0.08% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,418 | -100.0% | -0.08% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -5,600 | -100.0% | -0.08% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -21,186 | -100.0% | -0.08% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -13,100 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,900 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,402 | -100.0% | -0.08% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,349 | -100.0% | -0.08% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -11,932 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -4,236 | -100.0% | -0.09% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,260 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,761 | -100.0% | -0.09% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,072 | -100.0% | -0.09% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,900 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,795 | -100.0% | -0.09% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -11,112 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,222 | -100.0% | -0.09% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,103 | -100.0% | -0.09% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,164 | -100.0% | -0.09% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -24,896 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,952 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,380 | -100.0% | -0.09% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -5,696 | -100.0% | -0.09% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,943 | -100.0% | -0.09% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -23,801 | -100.0% | -0.09% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -42,840 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,500 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -813 | -100.0% | -0.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,860 | -100.0% | -0.10% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -58,399 | -100.0% | -0.10% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -26,914 | -100.0% | -0.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.10% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -20,671 | -100.0% | -0.10% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -52,792 | -100.0% | -0.10% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -67,101 | -100.0% | -0.10% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,156 | -100.0% | -0.10% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -6,900 | -100.0% | -0.10% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -7,300 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -14,029 | -100.0% | -0.10% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,456 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,700 | -100.0% | -0.10% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -80,311 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,100 | -100.0% | -0.10% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -15,174 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,528 | -100.0% | -0.10% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,402 | -100.0% | -0.11% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -11,886 | -100.0% | -0.11% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -29,274 | -100.0% | -0.11% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -65,489 | -100.0% | -0.11% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -5,477 | -100.0% | -0.11% | – |
| OOMA | Exit | OOMA INC | $0 | – | -24,259 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,667 | -100.0% | -0.11% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,334 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP | $0 | – | -5,400 | -100.0% | -0.11% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,400 | -100.0% | -0.11% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,824 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,379 | -100.0% | -0.11% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,575 | -100.0% | -0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,143 | -100.0% | -0.11% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -21,898 | -100.0% | -0.11% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -19,753 | -100.0% | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,787 | -100.0% | -0.11% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,500 | -100.0% | -0.11% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -6,101 | -100.0% | -0.11% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -23,335 | -100.0% | -0.11% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,872 | -100.0% | -0.11% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -15,096 | -100.0% | -0.12% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -9,112 | -100.0% | -0.12% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -173,744 | -100.0% | -0.12% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,950 | -100.0% | -0.12% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -15,569 | -100.0% | -0.12% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,429 | -100.0% | -0.12% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -23,474 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,612 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,000 | -100.0% | -0.12% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -17,772 | -100.0% | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -18,577 | -100.0% | -0.12% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -7,404 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,689 | -100.0% | -0.12% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -27,701 | -100.0% | -0.12% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -11,770 | -100.0% | -0.12% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,734 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,188 | -100.0% | -0.12% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,808 | -100.0% | -0.12% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -10,647 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,400 | -100.0% | -0.13% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -10,071 | -100.0% | -0.13% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -54,215 | -100.0% | -0.13% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -22,831 | -100.0% | -0.13% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -19,978 | -100.0% | -0.13% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -46,543 | -100.0% | -0.13% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -8,283 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,621 | -100.0% | -0.13% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -24,914 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,400 | -100.0% | -0.13% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,349 | -100.0% | -0.13% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -8,378 | -100.0% | -0.13% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -34,388 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,500 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,100 | -100.0% | -0.13% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -133,676 | -100.0% | -0.13% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,551 | -100.0% | -0.13% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -16,787 | -100.0% | -0.13% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,459 | -100.0% | -0.14% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -43,148 | -100.0% | -0.14% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,580 | -100.0% | -0.14% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -32,916 | -100.0% | -0.14% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,828 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,300 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -13,119 | -100.0% | -0.14% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,836 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,914 | -100.0% | -0.14% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,200 | -100.0% | -0.14% | – |
| MODN | Exit | MODEL N INC | $0 | – | -16,900 | -100.0% | -0.14% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -20,617 | -100.0% | -0.14% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,539 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,300 | -100.0% | -0.14% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,546 | -100.0% | -0.14% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,700 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,486 | -100.0% | -0.14% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -13,026 | -100.0% | -0.14% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,673 | -100.0% | -0.15% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -5,765 | -100.0% | -0.15% | – |
| SABR | Exit | SABRE CORP | $0 | – | -15,430 | -100.0% | -0.15% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,501 | -100.0% | -0.15% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -78,251 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,260 | -100.0% | -0.15% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -8,200 | -100.0% | -0.15% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -29,260 | -100.0% | -0.15% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,900 | -100.0% | -0.15% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -9,389 | -100.0% | -0.15% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -29,366 | -100.0% | -0.15% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -22,333 | -100.0% | -0.15% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,645 | -100.0% | -0.15% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,869 | -100.0% | -0.15% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -29,708 | -100.0% | -0.15% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,842 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -6,026 | -100.0% | -0.15% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -19,138 | -100.0% | -0.16% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -25,750 | -100.0% | -0.16% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -12,866 | -100.0% | -0.16% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -56,654 | -100.0% | -0.16% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -19,200 | -100.0% | -0.16% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,744 | -100.0% | -0.16% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,669 | -100.0% | -0.16% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,151 | -100.0% | -0.16% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -16,515 | -100.0% | -0.16% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -40,041 | -100.0% | -0.16% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,206 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,860 | -100.0% | -0.16% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -14,900 | -100.0% | -0.16% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -77,163 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,300 | -100.0% | -0.16% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -131,765 | -100.0% | -0.16% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,500 | -100.0% | -0.16% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -30,432 | -100.0% | -0.16% | – |
| XPER | Exit | XPERI CORP | $0 | – | -19,042 | -100.0% | -0.17% | – |
| FOE | Exit | FERRO CORP | $0 | – | -25,066 | -100.0% | -0.17% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -17,400 | -100.0% | -0.17% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -17,969 | -100.0% | -0.17% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -24,609 | -100.0% | -0.17% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -10,900 | -100.0% | -0.17% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,801 | -100.0% | -0.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,226 | -100.0% | -0.17% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -28,876 | -100.0% | -0.17% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,520 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -8,078 | -100.0% | -0.17% | – |
| KAI | Exit | KADANT INC | $0 | – | -4,528 | -100.0% | -0.17% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -11,600 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,517 | -100.0% | -0.18% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,000 | -100.0% | -0.18% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -17,000 | -100.0% | -0.18% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -4,886 | -100.0% | -0.18% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -36,557 | -100.0% | -0.18% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -87,933 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,223 | -100.0% | -0.18% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -89,216 | -100.0% | -0.19% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -17,600 | -100.0% | -0.19% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -21,906 | -100.0% | -0.19% | – |
| POL | Exit | POLYONE CORP | $0 | – | -14,610 | -100.0% | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -43,917 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,500 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INC | $0 | – | -18,564 | -100.0% | -0.20% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -29,838 | -100.0% | -0.20% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,915 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -8,067 | -100.0% | -0.20% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,113 | -100.0% | -0.20% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -27,397 | -100.0% | -0.20% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,600 | -100.0% | -0.20% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,749 | -100.0% | -0.20% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -34,681 | -100.0% | -0.20% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -10,616 | -100.0% | -0.20% | – |
| CEVA | Exit | CEVA INC | $0 | – | -19,595 | -100.0% | -0.20% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -10,095 | -100.0% | -0.20% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -9,189 | -100.0% | -0.20% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -108,918 | -100.0% | -0.20% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -124,503 | -100.0% | -0.21% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -6,516 | -100.0% | -0.21% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -43,725 | -100.0% | -0.21% | – |
| KNL | Exit | KNOLL INC | $0 | – | -21,901 | -100.0% | -0.21% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -17,831 | -100.0% | -0.21% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -5,743 | -100.0% | -0.21% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -23,397 | -100.0% | -0.22% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -16,100 | -100.0% | -0.22% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -15,400 | -100.0% | -0.22% | – |
| HNGR | Exit | HANGER INC | $0 | – | -26,700 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -5,993 | -100.0% | -0.22% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -60,747 | -100.0% | -0.22% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -31,480 | -100.0% | -0.22% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,576 | -100.0% | -0.22% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -16,600 | -100.0% | -0.22% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,700 | -100.0% | -0.22% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -85,609 | -100.0% | -0.22% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,630 | -100.0% | -0.22% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -21,132 | -100.0% | -0.22% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -20,093 | -100.0% | -0.23% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -20,691 | -100.0% | -0.23% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -74,135 | -100.0% | -0.23% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -35,943 | -100.0% | -0.23% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -38,431 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,511 | -100.0% | -0.23% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -21,000 | -100.0% | -0.24% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -17,200 | -100.0% | -0.24% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -11,200 | -100.0% | -0.24% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -7,461 | -100.0% | -0.24% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -16,030 | -100.0% | -0.24% | – |
| GCO | Exit | GENESCO INC | $0 | – | -13,438 | -100.0% | -0.24% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,624 | -100.0% | -0.24% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -32,802 | -100.0% | -0.24% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -26,842 | -100.0% | -0.24% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -23,200 | -100.0% | -0.24% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -33,708 | -100.0% | -0.24% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,637 | -100.0% | -0.25% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -12,271 | -100.0% | -0.25% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,629 | -100.0% | -0.25% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -27,488 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -36,902 | -100.0% | -0.25% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,220 | -100.0% | -0.25% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,750 | -100.0% | -0.25% | – |
| SCL | Exit | STEPAN CO | $0 | – | -6,500 | -100.0% | -0.25% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,200 | -100.0% | -0.25% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -18,338 | -100.0% | -0.26% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -31,367 | -100.0% | -0.26% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,864 | -100.0% | -0.26% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -29,410 | -100.0% | -0.26% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -24,022 | -100.0% | -0.26% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,807 | -100.0% | -0.26% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,708 | -100.0% | -0.27% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,500 | -100.0% | -0.27% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -19,107 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -2,440 | -100.0% | -0.27% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -28,299 | -100.0% | -0.27% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -77,831 | -100.0% | -0.27% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -44,891 | -100.0% | -0.27% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -58,113 | -100.0% | -0.27% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -9,179 | -100.0% | -0.27% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -31,579 | -100.0% | -0.28% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -28,825 | -100.0% | -0.28% | – |
| CERS | Exit | CERUS CORP | $0 | – | -118,940 | -100.0% | -0.28% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,837 | -100.0% | -0.28% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,800 | -100.0% | -0.29% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -40,671 | -100.0% | -0.29% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,600 | -100.0% | -0.29% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -16,700 | -100.0% | -0.29% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -76,613 | -100.0% | -0.29% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -31,105 | -100.0% | -0.29% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -873 | -100.0% | -0.29% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -11,209 | -100.0% | -0.29% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,215 | -100.0% | -0.29% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -26,314 | -100.0% | -0.30% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,500 | -100.0% | -0.30% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -13,767 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -15,200 | -100.0% | -0.30% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,400 | -100.0% | -0.30% | – |
| EQT | Exit | EQT CORP | $0 | – | -45,489 | -100.0% | -0.30% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -11,500 | -100.0% | -0.31% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -17,047 | -100.0% | -0.31% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -104,500 | -100.0% | -0.31% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -82,739 | -100.0% | -0.32% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,637 | -100.0% | -0.32% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -14,121 | -100.0% | -0.32% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -117,706 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,609 | -100.0% | -0.33% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,377 | -100.0% | -0.33% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -37,278 | -100.0% | -0.33% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -76,497 | -100.0% | -0.33% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -18,064 | -100.0% | -0.33% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,204 | -100.0% | -0.33% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -16,125 | -100.0% | -0.33% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -11,097 | -100.0% | -0.34% | – |
| CONN | Exit | CONNS INC | $0 | – | -44,627 | -100.0% | -0.34% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,860 | -100.0% | -0.34% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -53,525 | -100.0% | -0.34% | – |
| EGOV | Exit | NIC INC | $0 | – | -49,792 | -100.0% | -0.34% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -17,046 | -100.0% | -0.34% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,808 | -100.0% | -0.34% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -88,600 | -100.0% | -0.34% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -38,226 | -100.0% | -0.34% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,620 | -100.0% | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,100 | -100.0% | -0.35% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -26,297 | -100.0% | -0.36% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -21,434 | -100.0% | -0.36% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,697 | -100.0% | -0.36% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -31,200 | -100.0% | -0.36% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -19,637 | -100.0% | -0.37% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,868 | -100.0% | -0.38% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -63,447 | -100.0% | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,891 | -100.0% | -0.38% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,139 | -100.0% | -0.38% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -18,477 | -100.0% | -0.39% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -31,749 | -100.0% | -0.39% | – |
| CROX | Exit | CROCS INC | $0 | – | -46,263 | -100.0% | -0.39% | – |
| R | Exit | RYDER SYS INC | $0 | – | -16,002 | -100.0% | -0.40% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -11,545 | -100.0% | -0.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,100 | -100.0% | -0.40% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -48,535 | -100.0% | -0.40% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,555 | -100.0% | -0.40% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,933 | -100.0% | -0.40% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -12,700 | -100.0% | -0.40% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,340 | -100.0% | -0.40% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -36,821 | -100.0% | -0.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,984 | -100.0% | -0.40% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -26,341 | -100.0% | -0.40% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -24,842 | -100.0% | -0.40% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -35,700 | -100.0% | -0.40% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -11,900 | -100.0% | -0.41% | – |
| HF | Exit | HFF INCcl a | $0 | – | -21,078 | -100.0% | -0.41% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -23,800 | -100.0% | -0.41% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -47,987 | -100.0% | -0.41% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -92,118 | -100.0% | -0.41% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -40,631 | -100.0% | -0.41% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -23,946 | -100.0% | -0.41% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -76,709 | -100.0% | -0.41% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -37,408 | -100.0% | -0.41% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -33,900 | -100.0% | -0.42% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,505 | -100.0% | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,620 | -100.0% | -0.42% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,430 | -100.0% | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,298 | -100.0% | -0.43% | – |
| SPXC | Exit | SPX CORP | $0 | – | -30,501 | -100.0% | -0.43% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,382 | -100.0% | -0.43% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -18,002 | -100.0% | -0.43% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16,565 | -100.0% | -0.43% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -68,181 | -100.0% | -0.43% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -15,260 | -100.0% | -0.44% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -28,249 | -100.0% | -0.44% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,659 | -100.0% | -0.44% | – |
| WK | Exit | WORKIVA INC | $0 | – | -17,847 | -100.0% | -0.44% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -16,117 | -100.0% | -0.44% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -79,000 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -103,992 | -100.0% | -0.45% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,801 | -100.0% | -0.46% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -44,407 | -100.0% | -0.46% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23,493 | -100.0% | -0.46% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,501 | -100.0% | -0.46% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -162,559 | -100.0% | -0.47% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -53,079 | -100.0% | -0.47% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,224 | -100.0% | -0.48% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -62,007 | -100.0% | -0.48% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -29,506 | -100.0% | -0.48% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -22,989 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -614 | -100.0% | -0.49% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -13,774 | -100.0% | -0.50% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -26,564 | -100.0% | -0.50% | – |
| M | Exit | MACYS INC | $0 | – | -55,784 | -100.0% | -0.51% | – |
| ETSY | Exit | ETSY INC | $0 | – | -19,600 | -100.0% | -0.51% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -38,150 | -100.0% | -0.51% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -63,372 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,940 | -100.0% | -0.52% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,138 | -100.0% | -0.53% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -17,800 | -100.0% | -0.53% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,633 | -100.0% | -0.54% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -10,720 | -100.0% | -0.54% | – |
| WEN | Exit | WENDYS CO | $0 | – | -65,200 | -100.0% | -0.54% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13,556 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,400 | -100.0% | -0.55% | – |
| VFC | Exit | V F CORP | $0 | – | -14,874 | -100.0% | -0.55% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -33,306 | -100.0% | -0.55% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -15,320 | -100.0% | -0.56% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -33,250 | -100.0% | -0.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,140 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,028 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,520 | -100.0% | -0.58% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -42,571 | -100.0% | -0.58% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,338 | -100.0% | -0.58% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -185,450 | -100.0% | -0.70% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -12,934 | -100.0% | -0.75% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -34,293 | -100.0% | -0.85% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VILLAGE SUPER MKT INC | 25 | Q2 2019 | 0.3% |
| MANNING & NAPIER INC | 25 | Q2 2019 | 0.4% |
| AUDIOCODES LTD | 25 | Q2 2019 | 0.4% |
| MAGIC SOFTWARE ENTERPRISES L | 25 | Q2 2019 | 0.3% |
| MERIDIAN BIOSCIENCE INC | 24 | Q2 2019 | 0.4% |
| HOUSTON WIRE & CABLE CO | 24 | Q2 2019 | 0.2% |
| FIRST INTST BANCSYSTEM INC | 23 | Q2 2019 | 0.4% |
| EVOLUTION PETROLEUM CORP | 23 | Q1 2019 | 0.3% |
| TRAVELCENTERS OF AMERICA LLC | 23 | Q2 2019 | 0.7% |
| INTERSECTIONS INC | 23 | Q4 2018 | 0.2% |
View MENTA CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-12 |
View MENTA CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.