Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,720,052 | -13.7% | 261,200 | -2.2% | 6.79% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $40,416,000 | -9.7% | 128,000 | -2.7% | 6.14% | -5.0% |
| LLY | Sell | ELI LILLY & CO | $12,117,653 | +5.6% | 22,560 | -7.8% | 1.84% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,363,619 | -8.1% | 53,699 | -2.4% | 1.27% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,343,214 | -18.7% | 8,525 | -16.6% | 0.81% | -14.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,450,388 | +42.1% | 26,393 | +32.6% | 0.68% | +49.6% |
| AMGN | Buy | AMGEN INC | $2,150,080 | +222.8% | 8,000 | +166.7% | 0.33% | +240.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $765,776 | -57.5% | 91,600 | +26.2% | 0.12% | -55.4% |
| New | TKO GROUP HOLDINGS INCcl a | $294,210 | – | 3,500 | – | 0.04% | – | |
| New | BIOHAVEN LTD | $266,603 | – | 10,250 | – | 0.04% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $249,969 | – | 3,628 | – | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $225,360 | – | 8,000 | – | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $223,425 | – | 4,500 | – | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $207,477 | – | 1,429 | – | 0.03% | – |
| New | KENVUE INC | $209,836 | – | 10,450 | – | 0.03% | – | |
| SIGI | New | SELECTIVE INS GROUP INC | $206,340 | – | 2,000 | – | 0.03% | – |
| RAMP | New | LIVERAMP HLDGS INC | $201,880 | – | 7,000 | – | 0.03% | – |
| New | 22ND CENTY GROUP INC | $14,341 | – | 14,667 | – | 0.00% | – | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -220,000 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,000 | – | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -8,000 | – | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,640 | – | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,000 | – | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,000 | – | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,400 | – | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -3,875 | – | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | – | -0.04% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,000 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,000 | – | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | – | -0.06% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,000 | – | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,000 | – | -0.14% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $51,828,784 | – | 267,200 | – | 7.48% | – |
| MSFT | New | MICROSOFT CORP | $44,781,010 | – | 131,500 | – | 6.46% | – |
| AMZN | New | AMAZON COM INC | $19,006,488 | – | 145,800 | – | 2.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,447,869 | – | 127,700 | – | 2.23% | – |
| LLY | New | LILLY ELI & CO | $11,471,251 | – | 24,460 | – | 1.66% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,878,912 | – | 74,800 | – | 1.57% | – |
| FB | New | META PLATFORMS INCcl a | $10,130,394 | – | 35,300 | – | 1.46% | – |
| MRK | New | MERCK & CO INC | $9,260,278 | – | 80,252 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,103,600 | – | 55,000 | – | 1.31% | – |
| XOM | New | EXXON MOBIL CORP | $8,065,200 | – | 75,200 | – | 1.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,934,518 | – | 45,700 | – | 1.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,894,720 | – | 57,600 | – | 1.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,573,244 | – | 10,225 | – | 0.95% | – |
| ORCL | New | ORACLE CORP | $6,549,950 | – | 55,000 | – | 0.94% | – |
| WMT | New | WALMART INC | $6,287,200 | – | 40,000 | – | 0.91% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,504,720 | – | 31,600 | – | 0.79% | – |
| KLAC | New | KLA CORP | $5,383,722 | – | 11,100 | – | 0.78% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,276,850 | – | 127,000 | – | 0.76% | – |
| NVDA | New | NVIDIA CORPORATION | $5,076,240 | – | 12,000 | – | 0.73% | – |
| CSCO | New | CISCO SYS INC | $5,018,780 | – | 97,000 | – | 0.72% | – |
| MCD | New | MCDONALDS CORP | $4,921,676 | – | 16,493 | – | 0.71% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,887,288 | – | 25,200 | – | 0.70% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,675,854 | – | 2,186 | – | 0.68% | – |
| SNPS | New | SYNOPSYS INC | $4,677,174 | – | 10,742 | – | 0.68% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,522,392 | – | 8,400 | – | 0.65% | – |
| AMAT | New | APPLIED MATLS INC | $4,509,648 | – | 31,200 | – | 0.65% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $4,479,500 | – | 50,000 | – | 0.65% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,370,417 | – | 13,550 | – | 0.63% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,279,990 | – | 18,250 | – | 0.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,037,421 | – | 41,215 | – | 0.58% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,980,103 | – | 13,571 | – | 0.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,962,100 | – | 47,000 | – | 0.57% | – |
| UNP | New | UNION PAC CORP | $3,826,394 | – | 18,700 | – | 0.55% | – |
| KO | New | COCA COLA CO | $3,793,860 | – | 63,000 | – | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,709,560 | – | 38,000 | – | 0.54% | – |
| New | LINDE PLC | $3,696,476 | – | 9,700 | – | 0.53% | – | |
| DE | New | DEERE & CO | $3,687,229 | – | 9,100 | – | 0.53% | – |
| ABT | New | ABBOTT LABS | $3,581,743 | – | 32,854 | – | 0.52% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,573,520 | – | 19,000 | – | 0.52% | – |
| QCOM | New | QUALCOMM INC | $3,571,200 | – | 30,000 | – | 0.52% | – |
| PEP | New | PEPSICO INC | $3,491,582 | – | 18,851 | – | 0.50% | – |
| DIS | New | DISNEY WALT CO | $3,455,136 | – | 38,700 | – | 0.50% | – |
| LOW | New | LOWES COS INC | $3,317,790 | – | 14,700 | – | 0.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,294,500 | – | 10,000 | – | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $3,286,360 | – | 77,000 | – | 0.47% | – |
| EFX | New | EQUIFAX INC | $3,223,610 | – | 13,700 | – | 0.46% | – |
| CVX | New | CHEVRON CORP NEW | $3,131,265 | – | 19,900 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,130,500 | – | 6,000 | – | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $3,108,300 | – | 30,000 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $3,093,940 | – | 22,964 | – | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $3,025,544 | – | 43,766 | – | 0.44% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,974,950 | – | 55,000 | – | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $2,968,000 | – | 40,000 | – | 0.43% | – |
| YUM | New | YUM BRANDS INC | $2,909,550 | – | 21,000 | – | 0.42% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,879,852 | – | 12,700 | – | 0.42% | – |
| TMUS | New | T-MOBILE US INC | $2,856,062 | – | 20,562 | – | 0.41% | – |
| DFS | New | DISCOVER FINL SVCS | $2,845,298 | – | 24,350 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $2,822,000 | – | 13,600 | – | 0.41% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,806,382 | – | 43,884 | – | 0.40% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,780,380 | – | 6,100 | – | 0.40% | – |
| INTC | New | INTEL CORP | $2,775,520 | – | 83,000 | – | 0.40% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,672,892 | – | 60,038 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,676,200 | – | 20,000 | – | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,588,422 | – | 35,487 | – | 0.37% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,576,460 | – | 23,000 | – | 0.37% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,497,820 | – | 26,000 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $2,485,120 | – | 8,000 | – | 0.36% | – |
| BAC | New | BANK AMERICA CORP | $2,484,038 | – | 86,582 | – | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,417,350 | – | 65,000 | – | 0.35% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,378,000 | – | 40,000 | – | 0.34% | – |
| MPC | New | MARATHON PETE CORP | $2,332,000 | – | 20,000 | – | 0.34% | – |
| RSG | New | REPUBLIC SVCS INC | $2,297,550 | – | 15,000 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,195,640 | – | 28,500 | – | 0.32% | – |
| MCK | New | MCKESSON CORP | $2,136,550 | – | 5,000 | – | 0.31% | – |
| SEIC | New | SEI INVTS CO | $2,110,548 | – | 35,400 | – | 0.30% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,991,330 | – | 11,000 | – | 0.29% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,954,150 | – | 19,000 | – | 0.28% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,950,200 | – | 5,000 | – | 0.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,932,708 | – | 11,542 | – | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,936,470 | – | 17,000 | – | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $1,924,963 | – | 11,178 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $1,929,200 | – | 26,000 | – | 0.28% | – |
| PFE | New | PFIZER INC | $1,905,746 | – | 51,956 | – | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,893,300 | – | 30,000 | – | 0.27% | – |
| JOE | New | ST JOE CO | $1,885,260 | – | 39,000 | – | 0.27% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,877,120 | – | 112,000 | – | 0.27% | – |
| New | GENERAL ELECTRIC CO | $1,870,526 | – | 17,028 | – | 0.27% | – | |
| GD | New | GENERAL DYNAMICS CORP | $1,828,775 | – | 8,500 | – | 0.26% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,803,384 | – | 72,600 | – | 0.26% | – |
| ALL | New | ALLSTATE CORP | $1,778,442 | – | 16,310 | – | 0.26% | – |
| HL | New | HECLA MNG CO | $1,776,750 | – | 345,000 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $1,767,640 | – | 53,500 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $1,745,454 | – | 18,300 | – | 0.25% | – |
| CB | New | CHUBB LIMITED | $1,738,432 | – | 9,028 | – | 0.25% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,738,500 | – | 36,600 | – | 0.25% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,723,260 | – | 42,000 | – | 0.25% | – |
| AVY | New | AVERY DENNISON CORP | $1,718,000 | – | 10,000 | – | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,668,250 | – | 25,000 | – | 0.24% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,670,040 | – | 12,000 | – | 0.24% | – |
| ERII | New | ENERGY RECOVERY INC | $1,649,050 | – | 59,000 | – | 0.24% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $1,623,410 | – | 67,000 | – | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $1,605,709 | – | 6,082 | – | 0.23% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,605,139 | – | 9,243 | – | 0.23% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,591,193 | – | 8,407 | – | 0.23% | – |
| T | New | AT&T INC | $1,558,140 | – | 97,689 | – | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,538,670 | – | 7,996 | – | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,534,501 | – | 16,375 | – | 0.22% | – |
| MTZ | New | MASTEC INC | $1,533,610 | – | 13,000 | – | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,497,650 | – | 5,000 | – | 0.22% | – |
| SJM | New | SMUCKER J M CO | $1,492,205 | – | 10,105 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,475,944 | – | 5,900 | – | 0.21% | – |
| CI | New | THE CIGNA GROUP | $1,459,120 | – | 5,200 | – | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,456,947 | – | 20,394 | – | 0.21% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,428,000 | – | 12,000 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,417,000 | – | 25,000 | – | 0.20% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,376,130 | – | 21,000 | – | 0.20% | – |
| CTVA | New | CORTEVA INC | $1,379,268 | – | 24,071 | – | 0.20% | – |
| SYNA | New | SYNAPTICS INC | $1,366,080 | – | 16,000 | – | 0.20% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,368,275 | – | 19,118 | – | 0.20% | – |
| HES | New | HESS CORP | $1,359,500 | – | 10,000 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $1,353,600 | – | 5,640 | – | 0.20% | – |
| UNM | New | UNUM GROUP | $1,335,600 | – | 28,000 | – | 0.19% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,330,000 | – | 100,000 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,322,139 | – | 14,733 | – | 0.19% | – |
| THC | New | TENET HEALTHCARE CORP | $1,302,080 | – | 16,000 | – | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $1,292,500 | – | 22,000 | – | 0.19% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,292,559 | – | 26,002 | – | 0.19% | – |
| New | FTAI AVIATION LTD | $1,266,400 | – | 40,000 | – | 0.18% | – | |
| LTHM | New | LIVENT CORP | $1,261,780 | – | 46,000 | – | 0.18% | – |
| AFL | New | AFLAC INC | $1,256,400 | – | 18,000 | – | 0.18% | – |
| AZO | New | AUTOZONE INC | $1,246,680 | – | 500 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,242,792 | – | 14,760 | – | 0.18% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,224,592 | – | 17,859 | – | 0.18% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,227,240 | – | 28,000 | – | 0.18% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,192,675 | – | 5,500 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $1,194,250 | – | 17,000 | – | 0.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,194,600 | – | 15,000 | – | 0.17% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,180,000 | – | 4,000 | – | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,157,219 | – | 13,001 | – | 0.17% | – |
| SHYF | New | SHYFT GROUP INC | $1,147,120 | – | 52,000 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $1,145,300 | – | 13,000 | – | 0.16% | – |
| WMB | New | WILLIAMS COS INC | $1,142,050 | – | 35,000 | – | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,133,400 | – | 15,000 | – | 0.16% | – |
| EBAY | New | EBAY INC. | $1,117,250 | – | 25,000 | – | 0.16% | – |
| TSLA | New | TESLA INC | $1,099,434 | – | 4,200 | – | 0.16% | – |
| MUSA | New | MURPHY USA INC | $1,088,885 | – | 3,500 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $1,078,980 | – | 14,000 | – | 0.16% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,070,800 | – | 40,000 | – | 0.15% | – |
| FWRD | New | FORWARD AIR CORP | $1,061,100 | – | 10,000 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,058,640 | – | 12,000 | – | 0.15% | – |
| MUR | New | MURPHY OIL CORP | $1,057,080 | – | 27,600 | – | 0.15% | – |
| BLL | New | BALL CORP | $1,047,780 | – | 18,000 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $1,045,568 | – | 21,286 | – | 0.15% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,042,200 | – | 20,000 | – | 0.15% | – |
| PATK | New | PATRICK INDS INC | $1,040,000 | – | 13,000 | – | 0.15% | – |
| HUM | New | HUMANA INC | $1,028,399 | – | 2,300 | – | 0.15% | – |
| New | SPX TECHNOLOGIES INC | $1,019,640 | – | 12,000 | – | 0.15% | – | |
| XEL | New | XCEL ENERGY INC | $1,009,827 | – | 16,243 | – | 0.15% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,002,746 | – | 27,800 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,007,600 | – | 8,000 | – | 0.14% | – |
| PDCE | New | PDC ENERGY INC | $995,960 | – | 14,000 | – | 0.14% | – |
| PLD | New | PROLOGIS INC. | $1,001,151 | – | 8,164 | – | 0.14% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $989,550 | – | 15,000 | – | 0.14% | – |
| PRI | New | PRIMERICA INC | $988,800 | – | 5,000 | – | 0.14% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $981,750 | – | 15,000 | – | 0.14% | – |
| KR | New | KROGER CO | $987,000 | – | 21,000 | – | 0.14% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $962,500 | – | 25,000 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $955,128 | – | 8,733 | – | 0.14% | – |
| LW | New | LAMB WESTON HLDGS INC | $957,878 | – | 8,333 | – | 0.14% | – |
| OTTR | New | OTTER TAIL CORP | $947,520 | – | 12,000 | – | 0.14% | – |
| MTDR | New | MATADOR RES CO | $941,760 | – | 18,000 | – | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $928,290 | – | 16,500 | – | 0.13% | – |
| HPQ | New | HP INC | $921,300 | – | 30,000 | – | 0.13% | – |
| EME | New | EMCOR GROUP INC | $923,900 | – | 5,000 | – | 0.13% | – |
| FRPT | New | FRESHPET INC | $921,340 | – | 14,000 | – | 0.13% | – |
| SUM | New | SUMMIT MATLS INCcl a | $923,843 | – | 24,408 | – | 0.13% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $918,650 | – | 5,000 | – | 0.13% | – |
| ALTR | New | ALTAIR ENGR INC | $910,080 | – | 12,000 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $907,800 | – | 60,000 | – | 0.13% | – |
| ANTM | New | ELEVANCE HEALTH INC | $888,580 | – | 2,000 | – | 0.13% | – |
| CVE | New | CENOVUS ENERGY INC | $882,960 | – | 52,000 | – | 0.13% | – |
| WGO | New | WINNEBAGO INDS INC | $866,970 | – | 13,000 | – | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $858,550 | – | 11,000 | – | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $843,000 | – | 25,000 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $848,970 | – | 9,000 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $841,750 | – | 7,000 | – | 0.12% | – |
| AX | New | AXOS FINANCIAL INC | $828,240 | – | 21,000 | – | 0.12% | – |
| LMB | New | LIMBACH HLDGS INC | $816,090 | – | 33,000 | – | 0.12% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $808,612 | – | 25,942 | – | 0.12% | – |
| MWA | New | MUELLER WTR PRODS INC | $811,500 | – | 50,000 | – | 0.12% | – |
| POWI | New | POWER INTEGRATIONS INC | $814,162 | – | 8,600 | – | 0.12% | – |
| PLUG | New | PLUG POWER INC | $810,420 | – | 78,000 | – | 0.12% | – |
| ASUR | New | ASURE SOFTWARE INC | $802,560 | – | 66,000 | – | 0.12% | – |
| GTLS | New | CHART INDS INC | $798,950 | – | 5,000 | – | 0.12% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $790,188 | – | 6,900 | – | 0.11% | – |
| TGT | New | TARGET CORP | $791,400 | – | 6,000 | – | 0.11% | – |
| CNP | New | CENTERPOINT ENERGY INC | $787,050 | – | 27,000 | – | 0.11% | – |
| EXTR | New | EXTREME NETWORKS | $781,500 | – | 30,000 | – | 0.11% | – |
| PHM | New | PULTE GROUP INC | $776,800 | – | 10,000 | – | 0.11% | – |
| XRAY | New | DENTSPLY SIRONA INC | $760,380 | – | 19,000 | – | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $758,591 | – | 3,333 | – | 0.11% | – |
| BTU | New | PEABODY ENERGY CORP | $758,100 | – | 35,000 | – | 0.11% | – |
| RBC | New | REGAL REXNORD CORPORATION | $754,880 | – | 4,905 | – | 0.11% | – |
| DOW | New | DOW INC | $749,421 | – | 14,071 | – | 0.11% | – |
| MET | New | METLIFE INC | $747,100 | – | 13,216 | – | 0.11% | – |
| BRKS | New | AZENTA INC | $746,880 | – | 16,000 | – | 0.11% | – |
| DOV | New | DOVER CORP | $738,250 | – | 5,000 | – | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $720,200 | – | 10,000 | – | 0.10% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $723,600 | – | 8,000 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $712,125 | – | 2,500 | – | 0.10% | – |
| VVV | New | VALVOLINE INC | $706,426 | – | 18,833 | – | 0.10% | – |
| SNY | New | SANOFIsponsored adr | $700,700 | – | 13,000 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $699,339 | – | 6,318 | – | 0.10% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $698,822 | – | 8,652 | – | 0.10% | – | |
| ENVA | New | ENOVA INTL INC | $690,560 | – | 13,000 | – | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $688,536 | – | 3,600 | – | 0.10% | – |
| TWI | New | TITAN INTL INC ILL | $688,800 | – | 60,000 | – | 0.10% | – |
| STAG | New | STAG INDL INC | $678,132 | – | 18,900 | – | 0.10% | – |
| ABM | New | ABM INDS INC | $682,400 | – | 16,000 | – | 0.10% | – |
| EMN | New | EASTMAN CHEM CO | $669,760 | – | 8,000 | – | 0.10% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $674,235 | – | 65,779 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $668,868 | – | 19,719 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $666,060 | – | 3,000 | – | 0.10% | – |
| NPO | New | ENPRO INDS INC | $667,650 | – | 5,000 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $661,990 | – | 7,000 | – | 0.10% | – |
| FR | New | FIRST INDL RLTY TR INC | $658,000 | – | 12,500 | – | 0.10% | – |
| TREX | New | TREX CO INC | $655,600 | – | 10,000 | – | 0.10% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $641,136 | – | 5,700 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $641,703 | – | 37,265 | – | 0.09% | – |
| FSS | New | FEDERAL SIGNAL CORP | $640,300 | – | 10,000 | – | 0.09% | – |
| ASTE | New | ASTEC INDS INC | $636,160 | – | 14,000 | – | 0.09% | – |
| LCII | New | LCI INDS | $631,800 | – | 5,000 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $630,622 | – | 727 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $626,100 | – | 10,000 | – | 0.09% | – |
| NTCT | New | NETSCOUT SYS INC | $618,288 | – | 19,977 | – | 0.09% | – |
| LFUS | New | LITTELFUSE INC | $611,751 | – | 2,100 | – | 0.09% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $601,770 | – | 58,142 | – | 0.09% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $599,412 | – | 14,859 | – | 0.09% | – |
| ASH | New | ASHLAND INC | $596,203 | – | 6,860 | – | 0.09% | – |
| LMNR | New | LIMONEIRA CO | $591,280 | – | 38,000 | – | 0.08% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $591,580 | – | 22,000 | – | 0.08% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $588,000 | – | 10,000 | – | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $580,960 | – | 8,000 | – | 0.08% | – |
| PGTI | New | PGT INNOVATIONS INC | $583,000 | – | 20,000 | – | 0.08% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $572,949 | – | 8,300 | – | 0.08% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $576,900 | – | 15,000 | – | 0.08% | – |
| HRB | New | BLOCK H & R INC | $573,660 | – | 18,000 | – | 0.08% | – |
| KN | New | KNOWLES CORP | $577,920 | – | 32,000 | – | 0.08% | – |
| FIVN | New | FIVE9 INC | $577,150 | – | 7,000 | – | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $570,000 | – | 114,000 | – | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC | $567,300 | – | 10,000 | – | 0.08% | – |
| DSKE | New | DASEKE INC | $570,400 | – | 80,000 | – | 0.08% | – |
| New | COHERENT CORP | $560,168 | – | 10,988 | – | 0.08% | – | |
| SNX | New | TD SYNNEX CORPORATION | $559,018 | – | 5,947 | – | 0.08% | – |
| ACA | New | ARCOSA INC | $560,698 | – | 7,400 | – | 0.08% | – |
| FLEX | New | FLEX LTDord | $552,800 | – | 20,000 | – | 0.08% | – |
| NLOK | New | GEN DIGITAL INC | $556,500 | – | 30,000 | – | 0.08% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $546,600 | – | 6,000 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $544,180 | – | 15,329 | – | 0.08% | – |
| VICR | New | VICOR CORP | $540,000 | – | 10,000 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $543,150 | – | 15,000 | – | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $536,775 | – | 7,500 | – | 0.08% | – |
| THR | New | THERMON GROUP HLDGS INC | $532,000 | – | 20,000 | – | 0.08% | – |
| OSIS | New | OSI SYSTEMS INC | $530,235 | – | 4,500 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $530,460 | – | 1,500 | – | 0.08% | – |
| New | BAUSCH PLUS LOMB CORP | $511,785 | – | 25,500 | – | 0.07% | – | |
| NWPX | New | NORTHWEST PIPE CO | $514,080 | – | 17,000 | – | 0.07% | – |
| IDA | New | IDACORP INC | $513,000 | – | 5,000 | – | 0.07% | – |
| WNC | New | WABASH NATL CORP | $512,800 | – | 20,000 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $503,658 | – | 15,267 | – | 0.07% | – |
| HAYN | New | HAYNES INTL INC | $508,200 | – | 10,000 | – | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $504,000 | – | 30,000 | – | 0.07% | – |
| CYTK | New | CYTOKINETICS INC | $505,610 | – | 15,500 | – | 0.07% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $498,940 | – | 13,000 | – | 0.07% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $499,460 | – | 13,000 | – | 0.07% | – |
| KMX | New | CARMAX INC | $502,200 | – | 6,000 | – | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $493,000 | – | 25,000 | – | 0.07% | – |
| SLM | New | SLM CORP | $489,600 | – | 30,000 | – | 0.07% | – |
| MODN | New | MODEL N INC | $495,040 | – | 14,000 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $486,060 | – | 6,000 | – | 0.07% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $487,800 | – | 12,000 | – | 0.07% | – |
| NOG | New | NORTHERN OIL & GAS INC | $480,480 | – | 14,000 | – | 0.07% | – |
| ACM | New | AECOM | $472,486 | – | 5,579 | – | 0.07% | – |
| POR | New | PORTLAND GEN ELEC CO | $468,300 | – | 10,000 | – | 0.07% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $473,580 | – | 18,000 | – | 0.07% | – |
| WBS | New | WEBSTER FINL CORP | $474,065 | – | 12,558 | – | 0.07% | – |
| WU | New | WESTERN UN CO | $469,200 | – | 40,000 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $469,950 | – | 15,000 | – | 0.07% | – |
| SAM | New | BOSTON BEER INCcl a | $462,660 | – | 1,500 | – | 0.07% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $461,118 | – | 5,676 | – | 0.07% | – | |
| AIR | New | AAR CORP | $462,080 | – | 8,000 | – | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $456,000 | – | 20,000 | – | 0.07% | – |
| DY | New | DYCOM INDS INC | $454,600 | – | 4,000 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $460,400 | – | 20,000 | – | 0.07% | – |
| SYK | New | STRYKER CORPORATION | $457,635 | – | 1,500 | – | 0.07% | – |
| EGP | New | EASTGROUP PPTYS INC | $451,360 | – | 2,600 | – | 0.06% | – |
| PI | New | IMPINJ INC | $448,250 | – | 5,000 | – | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $449,680 | – | 22,000 | – | 0.06% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $453,049 | – | 17,900 | – | 0.06% | – |
| KOP | New | KOPPERS HOLDINGS INC | $443,300 | – | 13,000 | – | 0.06% | – |
| GPS | New | GAP INC | $446,500 | – | 50,000 | – | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $443,558 | – | 15,087 | – | 0.06% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $436,400 | – | 40,000 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $426,780 | – | 6,000 | – | 0.06% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $432,292 | – | 2,358 | – | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $421,745 | – | 33,632 | – | 0.06% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $425,120 | – | 4,000 | – | 0.06% | – |
| REVG | New | REV GROUP INC | $424,320 | – | 32,000 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $423,886 | – | 3,875 | – | 0.06% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $415,240 | – | 14,000 | – | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $414,900 | – | 5,000 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $415,080 | – | 4,000 | – | 0.06% | – |
| EXC | New | EXELON CORP | $415,548 | – | 10,200 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $416,062 | – | 8,607 | – | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $416,010 | – | 7,000 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $407,700 | – | 9,000 | – | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $407,150 | – | 17,000 | – | 0.06% | – |
| GFF | New | GRIFFON CORP | $403,000 | – | 10,000 | – | 0.06% | – |
| TRST | New | TRUSTCO BK CORP N Y | $400,540 | – | 14,000 | – | 0.06% | – |
| CNXC | New | CONCENTRIX CORP | $403,750 | – | 5,000 | – | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $403,830 | – | 7,000 | – | 0.06% | – |
| ROG | New | ROGERS CORP | $404,825 | – | 2,500 | – | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $397,800 | – | 10,000 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $381,440 | – | 32,000 | – | 0.06% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $379,645 | – | 3,500 | – | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $384,400 | – | 49,600 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $382,000 | – | 5,000 | – | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $382,067 | – | 8,069 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $374,980 | – | 2,000 | – | 0.05% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $374,430 | – | 10,500 | – | 0.05% | – |
| NTRS | New | NORTHERN TR CORP | $370,700 | – | 5,000 | – | 0.05% | – |
| C | New | CITIGROUP INC | $368,320 | – | 8,000 | – | 0.05% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $368,280 | – | 9,000 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $358,020 | – | 3,000 | – | 0.05% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $360,500 | – | 5,000 | – | 0.05% | – |
| SF | New | STIFEL FINL CORP | $358,020 | – | 6,000 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $359,270 | – | 500 | – | 0.05% | – |
| FHN | New | FIRST HORIZON CORPORATION | $361,632 | – | 32,088 | – | 0.05% | – |
| TRUP | New | TRUPANION INC | $354,240 | – | 18,000 | – | 0.05% | – |
| TITN | New | TITAN MACHY INC | $354,000 | – | 12,000 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $351,910 | – | 1,000 | – | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $348,300 | – | 10,000 | – | 0.05% | – |
| ATEX | New | ANTERIX INC | $348,590 | – | 11,000 | – | 0.05% | – |
| MTCH | New | MATCH GROUP INC NEW | $349,992 | – | 8,363 | – | 0.05% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $346,500 | – | 1,500 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $347,220 | – | 9,000 | – | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $337,770 | – | 27,000 | – | 0.05% | – |
| INFN | New | INFINERA CORP | $338,100 | – | 70,000 | – | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $332,400 | – | 20,000 | – | 0.05% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $330,200 | – | 10,000 | – | 0.05% | – |
| New | CADENCE BANK | $329,952 | – | 16,800 | – | 0.05% | – | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $334,000 | – | 40,000 | – | 0.05% | – |
| SSB | New | SOUTHSTATE CORPORATION | $329,000 | – | 5,000 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC | $326,517 | – | 12,700 | – | 0.05% | – |
| NEWR | New | NEW RELIC INC | $327,200 | – | 5,000 | – | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $325,800 | – | 9,000 | – | 0.05% | – |
| ACIW | New | ACI WORLDWIDE INC | $324,380 | – | 14,000 | – | 0.05% | – |
| PPG | New | PPG INDS INC | $326,260 | – | 2,200 | – | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $315,700 | – | 5,000 | – | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $316,048 | – | 22,672 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $316,470 | – | 5,500 | – | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $315,540 | – | 2,000 | – | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $311,270 | – | 3,400 | – | 0.04% | – | |
| MYE | New | MYERS INDS INC | $310,880 | – | 16,000 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $311,520 | – | 88,000 | – | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $313,349 | – | 11,300 | – | 0.04% | – |
| LIVN | New | LIVANOVA PLC | $308,580 | – | 6,000 | – | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $303,480 | – | 1,000 | – | 0.04% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $303,892 | – | 21,800 | – | 0.04% | – |
| OGS | New | ONE GAS INC | $307,240 | – | 4,000 | – | 0.04% | – |
| CARS | New | CARS COM INC | $303,246 | – | 15,300 | – | 0.04% | – |
| New | PRINCETON BANCORP INC | $300,520 | – | 11,000 | – | 0.04% | – | |
| TRNO | New | TERRENO RLTY CORP | $300,500 | – | 5,000 | – | 0.04% | – |
| SSSS | New | SURO CAPITAL CORP | $300,694 | – | 94,114 | – | 0.04% | – |
| CTRE | New | CARETRUST REIT INC | $297,900 | – | 15,000 | – | 0.04% | – |
| YELP | New | YELP INCcl a | $294,921 | – | 8,100 | – | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $289,650 | – | 3,000 | – | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $289,538 | – | 7,100 | – | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $291,072 | – | 6,400 | – | 0.04% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $288,580 | – | 47,000 | – | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $288,368 | – | 4,412 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $291,200 | – | 2,000 | – | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $281,193 | – | 11,795 | – | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $284,720 | – | 4,000 | – | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $287,440 | – | 4,000 | – | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $284,582 | – | 17,887 | – | 0.04% | – |
| EBIX | New | EBIX INC | $277,200 | – | 11,000 | – | 0.04% | – |
| CMRE | New | COSTAMARE INC | $270,760 | – | 28,000 | – | 0.04% | – |
| INT | New | WORLD KINECT CORPORATION | $268,840 | – | 13,000 | – | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $269,780 | – | 14,000 | – | 0.04% | – |
| NI | New | NISOURCE INC | $273,500 | – | 10,000 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $273,360 | – | 6,000 | – | 0.04% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $271,224 | – | 195,125 | – | 0.04% | – |
| KBR | New | KBR INC | $260,240 | – | 4,000 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $262,008 | – | 2,160 | – | 0.04% | – |
| VERV | New | VERVE THERAPEUTICS INC | $262,500 | – | 14,000 | – | 0.04% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $264,520 | – | 68,000 | – | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $261,560 | – | 4,000 | – | 0.04% | – |
| KBH | New | KB HOME | $258,550 | – | 5,000 | – | 0.04% | – |
| PETQ | New | PETIQ INC | $257,890 | – | 17,000 | – | 0.04% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $257,100 | – | 10,000 | – | 0.04% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $258,000 | – | 200,000 | – | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $256,680 | – | 4,000 | – | 0.04% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $259,420 | – | 218,000 | – | 0.04% | – |
| HOPE | New | HOPE BANCORP INC | $252,600 | – | 30,000 | – | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $247,800 | – | 5,000 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $249,000 | – | 4,000 | – | 0.04% | – |
| NUVA | New | NUVASIVE INC | $249,540 | – | 6,000 | – | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $250,653 | – | 1,750 | – | 0.04% | – |
| HSTM | New | HEALTHSTREAM INC | $245,600 | – | 10,000 | – | 0.04% | – |
| IAC | New | IAC INC | $243,350 | – | 3,875 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $243,600 | – | 4,000 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $240,320 | – | 500 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC WIS | $238,200 | – | 3,000 | – | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $235,400 | – | 10,000 | – | 0.03% | – |
| HSC | New | ENVIRI CORP | $236,880 | – | 24,000 | – | 0.03% | – |
| New | SAFEHOLD INC | $237,300 | – | 10,000 | – | 0.03% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $228,501 | – | 35,100 | – | 0.03% | – |
| VMW | New | VMWARE INC | $229,617 | – | 1,598 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $230,360 | – | 4,000 | – | 0.03% | – |
| PKBK | New | PARKE BANCORP INC | $224,268 | – | 13,200 | – | 0.03% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $219,200 | – | 16,000 | – | 0.03% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $222,550 | – | 5,000 | – | 0.03% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $218,700 | – | 27,000 | – | 0.03% | – |
| SUP | New | SUPERIOR INDS INTL INC | $223,200 | – | 62,000 | – | 0.03% | – |
| UMH | New | UMH PPTYS INC | $214,132 | – | 13,400 | – | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $213,520 | – | 17,000 | – | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $213,360 | – | 8,400 | – | 0.03% | – |
| VTRS | New | VIATRIS INC | $211,536 | – | 21,196 | – | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $206,320 | – | 8,000 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $210,350 | – | 35,000 | – | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $210,118 | – | 2,640 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $207,897 | – | 2,300 | – | 0.03% | – |
| VRNT | New | VERINT SYS INC | $210,360 | – | 6,000 | – | 0.03% | – |
| VSAT | New | VIASAT INC | $206,300 | – | 5,000 | – | 0.03% | – |
| SATS | New | ECHOSTAR CORPcl a | $208,080 | – | 12,000 | – | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $206,140 | – | 11,000 | – | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $200,080 | – | 8,000 | – | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $201,870 | – | 3,000 | – | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $195,860 | – | 14,000 | – | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $188,760 | – | 11,000 | – | 0.03% | – |
| New | STEEL CONNECT INC | $188,550 | – | 22,500 | – | 0.03% | – | |
| TGI | New | TRIUMPH GROUP INC NEW | $185,550 | – | 15,000 | – | 0.03% | – |
| MG | New | MISTRAS GROUP INC | $185,280 | – | 24,000 | – | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $174,731 | – | 10,700 | – | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $173,040 | – | 21,000 | – | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $163,790 | – | 11,000 | – | 0.02% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $161,964 | – | 19,800 | – | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $162,200 | – | 10,000 | – | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $153,143 | – | 17,766 | – | 0.02% | – |
| CUTR | New | CUTERA INC | $151,300 | – | 10,000 | – | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $143,341 | – | 15,700 | – | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $143,000 | – | 20,000 | – | 0.02% | – |
| New | FTAI INFRASTRUCTURE INC | $147,600 | – | 40,000 | – | 0.02% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $136,800 | – | 10,000 | – | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $137,744 | – | 11,703 | – | 0.02% | – |
| CHGG | New | CHEGG INC | $142,080 | – | 16,000 | – | 0.02% | – |
| WW | New | WW INTL INC | $127,680 | – | 19,000 | – | 0.02% | – |
| New | OMNIAB INC | $123,235 | – | 24,500 | – | 0.02% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $115,920 | – | 24,000 | – | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $114,960 | – | 24,000 | – | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $109,720 | – | 13,000 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $107,700 | – | 10,000 | – | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $106,912 | – | 10,400 | – | 0.02% | – |
| New | ADTRAN HOLDINGS INC | $105,300 | – | 10,000 | – | 0.02% | – | |
| SCWX | New | SECUREWORKS CORPcl a | $93,990 | – | 13,000 | – | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $94,220 | – | 14,000 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $96,580 | – | 22,000 | – | 0.01% | – |
| UIS | New | UNISYS CORP | $99,500 | – | 25,000 | – | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $90,080 | – | 16,000 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $84,194 | – | 220,000 | – | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $82,500 | – | 10,000 | – | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $85,626 | – | 21,300 | – | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $83,200 | – | 20,000 | – | 0.01% | – |
| LLNW | New | EDGIO INC | $67,400 | – | 100,000 | – | 0.01% | – |
| VERI | New | VERITONE INC | $62,720 | – | 16,000 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $50,171 | – | 54,000 | – | 0.01% | – |
| GLT | New | GLATFELTER CORPORATION | $48,320 | – | 16,000 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $42,588 | – | 11,700 | – | 0.01% | – |
| RDI | New | READING INTL INCcl a | $35,775 | – | 13,500 | – | 0.01% | – |
| FGEN | New | FIBROGEN INC | $37,800 | – | 14,000 | – | 0.01% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $34,650 | – | 21,000 | – | 0.01% | – |
| PGEN | New | PRECIGEN INC | $17,250 | – | 15,000 | – | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $15,300 | – | 15,000 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $12,800 | – | 16,000 | – | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $10,447 | – | 31,000 | – | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $4,965 | – | 30,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUD | Exit | AUDACY INCcl a | $0 | – | -16,000 | – | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,000 | – | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,000 | – | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -15,000 | – | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | – | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -15,000 | – | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.01% | – |
| OEG | Exit | ORBITAL INFRASTRUCTURE GRP I | $0 | – | -86,000 | – | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,700 | – | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,000 | – | -0.01% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -13,500 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -60,000 | – | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -16,000 | – | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -54,000 | – | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,125 | – | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,000 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | – | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -24,000 | – | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,000 | – | -0.02% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -22,833 | – | -0.02% | – |
| VERI | Exit | VERITONE INC | $0 | – | -16,000 | – | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -22,000 | – | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,000 | – | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -40,000 | – | -0.02% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -21,300 | – | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -88,000 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,000 | – | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -13,000 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,000 | – | -0.02% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -17,766 | – | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,400 | – | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -24,000 | – | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,000 | – | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,000 | – | -0.02% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,000 | – | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,000 | – | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -15,700 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,000 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,000 | – | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,000 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,000 | – | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,550 | – | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,703 | – | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,000 | – | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,700 | – | -0.03% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -50,000 | – | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -21,000 | – | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,000 | – | -0.03% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -17,000 | – | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,000 | – | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,300 | – | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,196 | – | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -40,000 | – | -0.03% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -62,000 | – | -0.03% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -27,000 | – | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,000 | – | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,000 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.03% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -10,000 | – | -0.03% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,000 | – | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,000 | – | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,000 | – | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,400 | – | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -88,000 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,000 | – | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,900 | – | -0.04% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -220,000 | – | -0.04% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -14,000 | – | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,000 | – | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,000 | – | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,500 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,000 | – | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,000 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,000 | – | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -3,875 | – | -0.04% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -4,000 | – | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -16,000 | – | -0.04% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,000 | – | -0.04% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,400 | – | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -19,800 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,000 | – | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,000 | – | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -35,100 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,640 | – | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | – | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,000 | – | -0.04% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -33,000 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | – | -0.04% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,000 | – | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | – | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,000 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,000 | – | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -10,000 | – | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -16,000 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,000 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | – | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,000 | – | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,000 | – | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,100 | – | -0.05% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -13,200 | – | -0.05% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,000 | – | -0.05% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -100,000 | – | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -40,000 | – | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,000 | – | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,400 | – | -0.05% | – | |
| AIR | Exit | AAR CORP | $0 | – | -8,000 | – | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000 | – | -0.05% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -210,000 | – | -0.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,000 | – | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,000 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,400 | – | -0.05% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,000 | – | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,000 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,500 | – | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,000 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | – | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,000 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | – | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,000 | – | -0.05% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -20,000 | – | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,000 | – | -0.05% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -11,000 | – | -0.05% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -12,000 | – | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -21,800 | – | -0.05% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,500 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,000 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -727 | – | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,500 | – | -0.06% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,000 | – | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,000 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,000 | – | -0.06% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,887 | – | -0.06% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -70,000 | – | -0.06% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,000 | – | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,000 | – | -0.06% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,300 | – | -0.06% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,000 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | – | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,500 | – | -0.06% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -10,000 | – | -0.06% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,000 | – | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,000 | – | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,069 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,000 | – | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,500 | – | -0.06% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -94,114 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,000 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,875 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.06% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,000 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,600 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -22,672 | – | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,000 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,500 | – | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -30,000 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | – | -0.06% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -66,000 | – | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,000 | – | -0.06% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,000 | – | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -33,632 | – | -0.07% | – | |
| Exit | COHERENT CORP | $0 | – | -10,988 | – | -0.07% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,000 | – | -0.07% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,000 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,000 | – | -0.07% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,100 | – | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -114,000 | – | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,000 | – | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,363 | – | -0.07% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,000 | – | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,000 | – | -0.07% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,000 | – | -0.07% | – |
| GPS | Exit | GAP INC | $0 | – | -50,000 | – | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,000 | – | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,000 | – | -0.07% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,000 | – | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,100 | – | -0.07% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,000 | – | -0.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,500 | – | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | – | -0.07% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -7,400 | – | -0.07% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,000 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,000 | – | -0.07% | – |
| Exit | CADENCE BANK | $0 | – | -16,800 | – | -0.07% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,000 | – | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,000 | – | -0.07% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.07% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -80,000 | – | -0.07% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -72,600 | – | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,000 | – | -0.07% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -14,000 | – | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,000 | – | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,000 | – | -0.08% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,000 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.08% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,000 | – | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,000 | – | -0.08% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,000 | – | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22,000 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -17,000 | – | -0.08% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -11,795 | – | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -65,779 | – | -0.08% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -14,000 | – | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,000 | – | -0.08% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,000 | – | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,833 | – | -0.08% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -5,947 | – | -0.08% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -17,900 | – | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,500 | – | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -14,000 | – | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -13,000 | – | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,000 | – | -0.08% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -38,000 | – | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,700 | – | -0.09% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,859 | – | -0.09% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,000 | – | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,000 | – | -0.09% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,000 | – | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,000 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,607 | – | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,600 | – | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | – | -0.09% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -12,000 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.09% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -18,900 | – | -0.09% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -22,000 | – | -0.09% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -10,000 | – | -0.09% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -49,600 | – | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.09% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,000 | – | -0.09% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,600 | – | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,719 | – | -0.10% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,500 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,000 | – | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.10% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,558 | – | -0.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,000 | – | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,000 | – | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,000 | – | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,652 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -100,000 | – | -0.10% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,000 | – | -0.10% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -58,142 | – | -0.10% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -13,000 | – | -0.10% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,000 | – | -0.10% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,500 | – | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,000 | – | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,000 | – | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,000 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,000 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,265 | – | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,000 | – | -0.11% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.11% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,000 | – | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,333 | – | -0.11% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,860 | – | -0.11% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -12,000 | – | -0.11% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,947 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,500 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | – | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -9,879 | – | -0.12% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,905 | – | -0.12% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -16,000 | – | -0.12% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,100 | – | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,000 | – | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,000 | – | -0.12% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,000 | – | -0.12% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -130,000 | – | -0.12% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -21,000 | – | -0.12% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,000 | – | -0.12% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,000 | – | -0.12% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -32,088 | – | -0.13% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -12,000 | – | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,700 | – | -0.13% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,000 | – | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -30,000 | – | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,000 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,286 | – | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,900 | – | -0.13% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,475 | – | -0.14% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -15,000 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.14% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -28,000 | – | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,216 | – | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,000 | – | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | – | -0.14% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,000 | – | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,000 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,164 | – | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,000 | – | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,001 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | – | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,000 | – | -0.15% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,000 | – | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,000 | – | -0.15% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,000 | – | -0.16% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,000 | – | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -21,000 | – | -0.16% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,000 | – | -0.16% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,000 | – | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -26,002 | – | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,500 | – | -0.16% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -27,600 | – | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,000 | – | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,394 | – | -0.18% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -67,000 | – | -0.18% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.18% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | – | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,118 | – | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -17,028 | – | -0.18% | – | |
| DOW | Exit | DOW INC | $0 | – | -24,071 | – | -0.18% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -52,000 | – | -0.18% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -18,000 | – | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -500 | – | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,996 | – | -0.18% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.19% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21,000 | – | -0.19% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.19% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,800 | – | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -17,859 | – | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,000 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,200 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.20% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,000 | – | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,000 | – | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.21% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | – | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.21% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -40,000 | – | -0.21% | – |
| JOE | Exit | ST JOE CO | $0 | – | -39,000 | – | -0.21% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -25,942 | – | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,760 | – | -0.22% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,000 | – | -0.22% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -59,000 | – | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,082 | – | -0.23% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -345,000 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.24% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,071 | – | -0.24% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,000 | – | -0.24% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,105 | – | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,000 | – | -0.24% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -46,000 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,000 | – | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,640 | – | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,300 | – | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -97,689 | – | -0.26% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.26% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -112,000 | – | -0.26% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -36,600 | – | -0.26% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -40,000 | – | -0.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.26% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,000 | – | -0.27% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,028 | – | -0.28% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -78,000 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,178 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,000 | – | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,000 | – | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,400 | – | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -11,000 | – | -0.30% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -35,400 | – | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,000 | – | -0.31% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,500 | – | -0.31% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,000 | – | -0.32% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -42,000 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,487 | – | -0.33% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -28,500 | – | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,000 | – | -0.35% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.35% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,000 | – | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.37% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.37% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,500 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,000 | – | -0.38% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,350 | – | -0.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,000 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,956 | – | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -60,038 | – | -0.40% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,700 | – | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,000 | – | -0.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.42% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -86,582 | – | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -12,700 | – | -0.46% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -20,562 | – | -0.47% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,100 | – | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,200 | – | -0.49% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,250 | – | -0.51% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,100 | – | -0.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,000 | – | -0.52% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.52% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -50,000 | – | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,000 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,851 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,964 | – | -0.53% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,500 | – | -0.53% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,000 | – | -0.53% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,884 | – | -0.54% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,000 | – | -0.54% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,000 | – | -0.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -38,700 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,854 | – | -0.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,810 | – | -0.55% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.56% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,186 | – | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -41,215 | – | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,443 | – | -0.59% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,600 | – | -0.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,000 | – | -0.60% | – |
| LIN | Exit | LINDE PLC | $0 | – | -13,000 | – | -0.60% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,000 | – | -0.60% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,700 | – | -0.63% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -127,000 | – | -0.64% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,225 | – | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,493 | – | -0.65% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,000 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,400 | – | -0.68% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,550 | – | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -67,000 | – | -0.70% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,766 | – | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,000 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,400 | – | -0.77% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15,000 | – | -0.78% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -35,300 | – | -0.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,100 | – | -0.84% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,000 | – | -0.89% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,200 | – | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -57,600 | – | -0.94% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -45,700 | – | -0.99% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75,200 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -80,252 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -78,500 | – | -1.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,260 | – | -1.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,000 | – | -1.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -127,700 | – | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -145,800 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -134,300 | – | -5.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -277,400 | – | -6.57% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,278,000 | -12.1% | 127,700 | +1900.0% | 2.10% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,566,000 | +11.1% | 75,200 | +9.0% | 1.12% | +16.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,509,000 | -12.2% | 57,600 | +1900.0% | 0.94% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,511,000 | -11.0% | 31,400 | -10.3% | 0.77% | -6.3% |
| UNP | Sell | UNION PAC CORP | $4,286,000 | -29.5% | 22,000 | -22.8% | 0.74% | -25.7% |
| DIS | Sell | DISNEY WALT CO | $3,651,000 | -7.9% | 38,700 | -7.9% | 0.63% | -2.9% |
| LOW | Sell | LOWES COS INC | $3,493,000 | -6.6% | 18,600 | -13.1% | 0.60% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,285,000 | +6.7% | 2,186 | -7.2% | 0.56% | +12.4% |
| HON | Sell | HONEYWELL INTL INC | $2,872,000 | -17.4% | 17,200 | -14.0% | 0.49% | -13.1% |
| TMUS | Sell | T-MOBILE US INC | $2,759,000 | -16.2% | 20,562 | -15.9% | 0.47% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,698,000 | -18.3% | 9,400 | -17.5% | 0.29% | -13.9% |
| TSLA | Buy | TESLA INC | $1,114,000 | +18.1% | 4,200 | +200.0% | 0.19% | +24.8% |
| MUR | Buy | MURPHY OIL CORP | $971,000 | +78.8% | 27,600 | +53.3% | 0.17% | +88.6% |
| MTDR | Buy | MATADOR RES CO | $881,000 | +57.6% | 18,000 | +50.0% | 0.15% | +65.9% |
| PDCE | Buy | PDC ENERGY INC | $809,000 | +64.1% | 14,000 | +75.0% | 0.14% | +73.8% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $763,000 | – | 6,900 | – | 0.13% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $697,000 | – | 3,100 | – | 0.12% | – |
| New | SPX TECHNOLOGIES INC | $663,000 | – | 12,000 | – | 0.11% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $521,000 | -19.7% | 3,600 | -28.0% | 0.09% | -16.0% |
| SNY | New | SANOFIsponsored adr | $494,000 | – | 13,000 | – | 0.08% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $483,000 | – | 17,900 | – | 0.08% | – |
| VERV | New | VERVE THERAPEUTICS INC | $481,000 | – | 14,000 | – | 0.08% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $430,000 | +273.9% | 72,600 | +168.9% | 0.07% | +289.5% |
| ACA | Sell | ARCOSA INC | $423,000 | -8.8% | 7,400 | -26.0% | 0.07% | -5.3% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $397,000 | – | 7,100 | – | 0.07% | – |
| New | COHERENT CORP | $383,000 | – | 10,988 | – | 0.07% | – | |
| CYTK | New | CYTOKINETICS INC | $363,000 | – | 7,500 | – | 0.06% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $347,000 | – | 10,500 | – | 0.06% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $339,000 | – | 8,300 | – | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $283,000 | – | 3,400 | – | 0.05% | – | |
| CYBE | New | CYBEROPTICS CORP | $215,000 | – | 4,000 | – | 0.04% | – |
| New | ADTRAN HOLDINGS INC | $196,000 | – | 10,000 | – | 0.03% | – | |
| GME | Buy | GAMESTOP CORP NEWcl a | $201,000 | -18.0% | 8,000 | +300.0% | 0.03% | -15.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $200,000 | – | 1,000 | – | 0.03% | – |
| New | FTAI INFRASTRUCTURE INC | $96,000 | – | 40,000 | – | 0.02% | – | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -86,000 | – | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,000 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | – | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,800 | – | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,000 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,000 | – | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,000 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,160 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,025 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,500 | – | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,438 | – | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,000 | – | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,000 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $37,926,000 | – | 277,400 | – | 6.17% | – |
| MSFT | New | MICROSOFT CORP | $34,492,000 | – | 134,300 | – | 5.61% | – |
| AMZN | New | AMAZON COM INC | $15,485,000 | – | 145,800 | – | 2.52% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $13,967,000 | – | 6,385 | – | 2.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,763,000 | – | 55,000 | – | 1.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,840,000 | – | 78,500 | – | 1.44% | – |
| LLY | New | LILLY ELI & CO | $8,514,000 | – | 26,260 | – | 1.39% | – |
| MRK | New | MERCK & CO INC | $7,317,000 | – | 80,252 | – | 1.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,571,000 | – | 45,700 | – | 1.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,441,000 | – | 25,200 | – | 1.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,276,000 | – | 2,880 | – | 1.02% | – |
| UNP | New | UNION PAC CORP | $6,078,000 | – | 28,500 | – | 0.99% | – |
| XOM | New | EXXON MOBIL CORP | $5,909,000 | – | 69,000 | – | 0.96% | – |
| FB | New | META PLATFORMS INCcl a | $5,692,000 | – | 35,300 | – | 0.93% | – |
| CVX | New | CHEVRON CORP NEW | $5,067,000 | – | 35,000 | – | 0.82% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,004,000 | – | 36,100 | – | 0.82% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,983,000 | – | 127,000 | – | 0.81% | – |
| WMT | New | WALMART INC | $4,863,000 | – | 40,000 | – | 0.79% | – |
| KLAC | New | KLA CORP | $4,786,000 | – | 15,000 | – | 0.78% | – |
| ORCL | New | ORACLE CORP | $4,681,000 | – | 67,000 | – | 0.76% | – |
| LRCX | New | LAM RESEARCH CORP | $4,357,000 | – | 10,225 | – | 0.71% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,192,000 | – | 27,000 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $4,136,000 | – | 97,000 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP | $4,072,000 | – | 16,493 | – | 0.66% | – |
| CVS | New | CVS HEALTH CORP | $4,055,000 | – | 43,766 | – | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,026,000 | – | 8,400 | – | 0.66% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,025,000 | – | 13,550 | – | 0.66% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,961,000 | – | 41,215 | – | 0.64% | – |
| KO | New | COCA COLA CO | $3,963,000 | – | 63,000 | – | 0.64% | – |
| DIS | New | DISNEY WALT CO | $3,965,000 | – | 42,000 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC | $3,832,000 | – | 30,000 | – | 0.62% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,796,000 | – | 22,443 | – | 0.62% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,752,000 | – | 38,000 | – | 0.61% | – |
| LIN | New | LINDE PLC | $3,738,000 | – | 13,000 | – | 0.61% | – |
| LOW | New | LOWES COS INC | $3,738,000 | – | 21,400 | – | 0.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,659,000 | – | 47,000 | – | 0.60% | – |
| ABT | New | ABBOTT LABS | $3,570,000 | – | 32,854 | – | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $3,521,000 | – | 38,700 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $3,517,000 | – | 22,964 | – | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $3,476,000 | – | 20,000 | – | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,379,000 | – | 43,884 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,299,000 | – | 65,000 | – | 0.54% | – |
| TMUS | New | T-MOBILE US INC | $3,291,000 | – | 24,462 | – | 0.54% | – |
| ALL | New | ALLSTATE CORP | $3,271,000 | – | 25,810 | – | 0.53% | – |
| SNPS | New | SYNOPSYS INC | $3,262,000 | – | 10,742 | – | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,260,000 | – | 6,000 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $3,142,000 | – | 18,851 | – | 0.51% | – |
| INTC | New | INTEL CORP | $3,105,000 | – | 83,000 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $3,098,000 | – | 40,000 | – | 0.50% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,080,000 | – | 2,356 | – | 0.50% | – |
| WFC | New | WELLS FARGO CO NEW | $3,016,000 | – | 77,000 | – | 0.49% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,987,000 | – | 20,500 | – | 0.49% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,919,000 | – | 6,100 | – | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,904,000 | – | 50,000 | – | 0.47% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,887,000 | – | 12,700 | – | 0.47% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,844,000 | – | 13,571 | – | 0.46% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,824,000 | – | 20,000 | – | 0.46% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,738,000 | – | 18,250 | – | 0.45% | – |
| DE | New | DEERE & CO | $2,725,000 | – | 9,100 | – | 0.44% | – |
| PFE | New | PFIZER INC | $2,724,000 | – | 51,956 | – | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $2,694,000 | – | 30,000 | – | 0.44% | – |
| BAC | New | BK OF AMERICA CORP | $2,695,000 | – | 86,582 | – | 0.44% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,613,000 | – | 23,000 | – | 0.42% | – |
| EFX | New | EQUIFAX INC | $2,504,000 | – | 13,700 | – | 0.41% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,504,000 | – | 60,038 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $2,462,000 | – | 53,500 | – | 0.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,392,000 | – | 25,000 | – | 0.39% | – |
| YUM | New | YUM BRANDS INC | $2,384,000 | – | 21,000 | – | 0.39% | – |
| HUM | New | HUMANA INC | $2,340,000 | – | 5,000 | – | 0.38% | – |
| DFS | New | DISCOVER FINL SVCS | $2,303,000 | – | 24,350 | – | 0.38% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,284,000 | – | 28,500 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $2,244,000 | – | 25,000 | – | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,203,000 | – | 35,487 | – | 0.36% | – |
| SYY | New | SYSCO CORP | $2,202,000 | – | 26,000 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $2,194,000 | – | 8,000 | – | 0.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,078,000 | – | 11,400 | – | 0.34% | – |
| T | New | AT&T INC | $2,048,000 | – | 97,689 | – | 0.33% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,993,000 | – | 10,000 | – | 0.32% | – |
| RSG | New | REPUBLIC SVCS INC | $1,963,000 | – | 15,000 | – | 0.32% | – |
| CTXS | New | CITRIX SYS INC | $1,943,000 | – | 20,000 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $1,921,000 | – | 11,178 | – | 0.31% | – |
| SEIC | New | SEI INVTS CO | $1,912,000 | – | 35,400 | – | 0.31% | – |
| SYNA | New | SYNAPTICS INC | $1,889,000 | – | 16,000 | – | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,881,000 | – | 8,500 | – | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $1,819,000 | – | 12,000 | – | 0.30% | – |
| CB | New | CHUBB LIMITED | $1,775,000 | – | 9,028 | – | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,746,000 | – | 25,000 | – | 0.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,732,000 | – | 11,000 | – | 0.28% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,721,000 | – | 112,000 | – | 0.28% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,717,000 | – | 16,375 | – | 0.28% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,713,000 | – | 40,000 | – | 0.28% | – |
| AFL | New | AFLAC INC | $1,660,000 | – | 30,000 | – | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,658,000 | – | 30,000 | – | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $1,644,000 | – | 20,000 | – | 0.27% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,633,000 | – | 8,407 | – | 0.27% | – |
| MCK | New | MCKESSON CORP | $1,631,000 | – | 5,000 | – | 0.26% | – |
| AVY | New | AVERY DENNISON CORP | $1,619,000 | – | 10,000 | – | 0.26% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,591,000 | – | 11,542 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,580,000 | – | 14,733 | – | 0.26% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,580,000 | – | 25,000 | – | 0.26% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,555,000 | – | 42,000 | – | 0.25% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,555,000 | – | 12,000 | – | 0.25% | – |
| JOE | New | ST JOE CO | $1,543,000 | – | 39,000 | – | 0.25% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,536,000 | – | 36,600 | – | 0.25% | – |
| BDX | New | BECTON DICKINSON & CO | $1,499,000 | – | 6,082 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $1,500,000 | – | 18,300 | – | 0.24% | – |
| DHR | New | DANAHER CORPORATION | $1,430,000 | – | 5,640 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,416,000 | – | 14,760 | – | 0.23% | – |
| HL | New | HECLA MNG CO | $1,352,000 | – | 345,000 | – | 0.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,342,000 | – | 36,000 | – | 0.22% | – |
| COHR | New | COHERENT INC | $1,331,000 | – | 5,000 | – | 0.22% | – |
| CTVA | New | CORTEVA INC | $1,303,000 | – | 24,071 | – | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,300,000 | – | 17,000 | – | 0.21% | – |
| SJM | New | SMUCKER J M CO | $1,294,000 | – | 10,105 | – | 0.21% | – |
| PLUG | New | PLUG POWER INC | $1,292,000 | – | 78,000 | – | 0.21% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,263,000 | – | 19,118 | – | 0.21% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,262,000 | – | 8,000 | – | 0.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,261,000 | – | 26,000 | – | 0.20% | – |
| DOW | New | DOW INC | $1,242,000 | – | 24,071 | – | 0.20% | – |
| BLL | New | BALL CORP | $1,238,000 | – | 18,000 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,230,000 | – | 5,000 | – | 0.20% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,230,000 | – | 25,942 | – | 0.20% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,223,000 | – | 27,800 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $1,212,000 | – | 17,000 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,202,000 | – | 5,000 | – | 0.20% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,174,000 | – | 17,859 | – | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,164,000 | – | 15,000 | – | 0.19% | – |
| BRKS | New | AZENTA INC | $1,154,000 | – | 16,000 | – | 0.19% | – |
| ERII | New | ENERGY RECOVERY INC | $1,146,000 | – | 59,000 | – | 0.19% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,149,000 | – | 6,000 | – | 0.19% | – |
| XEL | New | XCEL ENERGY INC | $1,149,000 | – | 16,243 | – | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,131,000 | – | 7,996 | – | 0.18% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,133,000 | – | 20,394 | – | 0.18% | – |
| PTSI | New | P A M TRANSN SVCS INC | $1,096,000 | – | 40,000 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC | $1,092,000 | – | 35,000 | – | 0.18% | – |
| TRUP | New | TRUPANION INC | $1,085,000 | – | 18,000 | – | 0.18% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,083,000 | – | 15,000 | – | 0.18% | – |
| New | GENERAL ELECTRIC CO | $1,084,000 | – | 17,028 | – | 0.18% | – | |
| AZO | New | AUTOZONE INC | $1,075,000 | – | 500 | – | 0.18% | – |
| HES | New | HESS CORP | $1,059,000 | – | 10,000 | – | 0.17% | – |
| LTHM | New | LIVENT CORP | $1,044,000 | – | 46,000 | – | 0.17% | – |
| EBAY | New | EBAY INC. | $1,042,000 | – | 25,000 | – | 0.17% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,014,000 | – | 15,000 | – | 0.16% | – |
| MGI | New | MONEYGRAM INTL INC | $1,000,000 | – | 100,000 | – | 0.16% | – |
| KR | New | KROGER CO | $994,000 | – | 21,000 | – | 0.16% | – |
| HPQ | New | HP INC | $983,000 | – | 30,000 | – | 0.16% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $968,000 | – | 21,000 | – | 0.16% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $972,000 | – | 67,000 | – | 0.16% | – |
| SHYF | New | SHYFT GROUP INC | $967,000 | – | 52,000 | – | 0.16% | – |
| ANTM | New | ELEVANCE HEALTH INC | $965,000 | – | 2,000 | – | 0.16% | – |
| PLD | New | PROLOGIS INC. | $960,000 | – | 8,164 | – | 0.16% | – |
| UNM | New | UNUM GROUP | $953,000 | – | 28,000 | – | 0.16% | – |
| TSLA | New | TESLA INC | $943,000 | – | 1,400 | – | 0.15% | – |
| MTZ | New | MASTEC INC | $932,000 | – | 13,000 | – | 0.15% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $927,000 | – | 26,002 | – | 0.15% | – |
| FWRD | New | FORWARD AIR CORP | $920,000 | – | 10,000 | – | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $919,000 | – | 13,001 | – | 0.15% | – |
| LITE | New | LUMENTUM HLDGS INC | $911,000 | – | 11,475 | – | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $910,000 | – | 8,733 | – | 0.15% | – |
| TWI | New | TITAN INTL INC ILL | $906,000 | – | 60,000 | – | 0.15% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $902,000 | – | 11,000 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $865,000 | – | 14,000 | – | 0.14% | – |
| CAG | New | CONAGRA BRANDS INC | $856,000 | – | 25,000 | – | 0.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $856,000 | – | 9,000 | – | 0.14% | – |
| TGT | New | TARGET CORP | $847,000 | – | 6,000 | – | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $841,000 | – | 16,000 | – | 0.14% | – |
| GTLS | New | CHART INDS INC | $837,000 | – | 5,000 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $831,000 | – | 7,000 | – | 0.14% | – |
| MET | New | METLIFE INC | $830,000 | – | 13,216 | – | 0.14% | – |
| MUSA | New | MURPHY USA INC | $815,000 | – | 3,500 | – | 0.13% | – |
| OTTR | New | OTTER TAIL CORP | $806,000 | – | 12,000 | – | 0.13% | – |
| CNXC | New | CONCENTRIX CORP | $806,000 | – | 5,947 | – | 0.13% | – |
| CVCO | New | CAVCO INDS INC DEL | $784,000 | – | 4,000 | – | 0.13% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $774,000 | – | 40,000 | – | 0.13% | – |
| PPG | New | PPG INDS INC | $766,000 | – | 6,700 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $761,000 | – | 21,286 | – | 0.12% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $761,000 | – | 25,000 | – | 0.12% | – |
| AX | New | AXOS FINANCIAL INC | $753,000 | – | 21,000 | – | 0.12% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $731,000 | – | 20,000 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $730,000 | – | 3,000 | – | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $726,000 | – | 3,333 | – | 0.12% | – |
| TRN | New | TRINITY INDS INC | $727,000 | – | 30,000 | – | 0.12% | – |
| FRPT | New | FRESHPET INC | $726,000 | – | 14,000 | – | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $718,000 | – | 8,000 | – | 0.12% | – |
| SJI | New | SOUTH JERSEY INDS INC | $717,000 | – | 21,000 | – | 0.12% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $710,000 | – | 9,000 | – | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $711,000 | – | 15,000 | – | 0.12% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $707,000 | – | 6,860 | – | 0.12% | – |
| FHN | New | FIRST HORIZON CORPORATION | $701,000 | – | 32,088 | – | 0.11% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $703,000 | – | 28,000 | – | 0.11% | – |
| ABM | New | ABM INDS INC | $695,000 | – | 16,000 | – | 0.11% | – |
| NTCT | New | NETSCOUT SYS INC | $676,000 | – | 19,977 | – | 0.11% | – |
| PATK | New | PATRICK INDS INC | $674,000 | – | 13,000 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $668,000 | – | 60,000 | – | 0.11% | – |
| HSKA | New | HESKA CORP | $662,000 | – | 7,000 | – | 0.11% | – |
| ROG | New | ROGERS CORP | $655,000 | – | 2,500 | – | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $659,000 | – | 30,000 | – | 0.11% | – |
| WU | New | WESTERN UN CO | $659,000 | – | 40,000 | – | 0.11% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $654,000 | – | 10,000 | – | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $649,000 | – | 5,000 | – | 0.11% | – |
| ACM | New | AECOM | $644,000 | – | 9,879 | – | 0.10% | – |
| POWI | New | POWER INTEGRATIONS INC | $645,000 | – | 8,600 | – | 0.10% | – |
| FIVN | New | FIVE9 INC | $638,000 | – | 7,000 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC | $636,000 | – | 18,000 | – | 0.10% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $641,000 | – | 27,000 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $633,000 | – | 10,000 | – | 0.10% | – |
| WGO | New | WINNEBAGO INDS INC | $631,000 | – | 13,000 | – | 0.10% | – |
| ALTR | New | ALTAIR ENGR INC | $630,000 | – | 12,000 | – | 0.10% | – |
| SPXC | New | SPX CORP | $634,000 | – | 12,000 | – | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $625,000 | – | 37,265 | – | 0.10% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $614,000 | – | 5,000 | – | 0.10% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $610,000 | – | 18,000 | – | 0.10% | – |
| DOV | New | DOVER CORP | $607,000 | – | 5,000 | – | 0.10% | – |
| SSSS | New | SURO CAPITAL CORP | $602,000 | – | 94,114 | – | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $604,000 | – | 8,652 | – | 0.10% | – |
| New | ZURN WATER SOLUTIONS CORP | $599,000 | – | 22,000 | – | 0.10% | – | |
| LW | New | LAMB WESTON HLDGS INC | $595,000 | – | 8,333 | – | 0.10% | – |
| KN | New | KNOWLES CORP | $598,000 | – | 34,500 | – | 0.10% | – |
| FR | New | FIRST INDL RLTY TR INC | $594,000 | – | 12,500 | – | 0.10% | – |
| PRI | New | PRIMERICA INC | $598,000 | – | 5,000 | – | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $587,000 | – | 50,000 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $589,000 | – | 10,000 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $585,000 | – | 15,329 | – | 0.10% | – |
| STAG | New | STAG INDL INC | $584,000 | – | 18,900 | – | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $585,000 | – | 6,318 | – | 0.10% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $581,000 | – | 8,000 | – | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $583,000 | – | 8,363 | – | 0.10% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $576,000 | – | 13,000 | – | 0.09% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $577,000 | – | 14,859 | – | 0.09% | – |
| ASTE | New | ASTEC INDS INC | $571,000 | – | 14,000 | – | 0.09% | – |
| LCII | New | LCI INDS | $559,000 | – | 5,000 | – | 0.09% | – |
| RBC | New | REGAL REXNORD CORPORATION | $557,000 | – | 4,905 | – | 0.09% | – |
| SUM | New | SUMMIT MATLS INCcl a | $559,000 | – | 24,000 | – | 0.09% | – |
| MTDR | New | MATADOR RES CO | $559,000 | – | 12,000 | – | 0.09% | – |
| TREX | New | TREX CO INC | $544,000 | – | 10,000 | – | 0.09% | – |
| SYF | New | SYNCHRONY FINANCIAL | $545,000 | – | 19,719 | – | 0.09% | – |
| VICR | New | VICOR CORP | $547,000 | – | 10,000 | – | 0.09% | – |
| SNX | New | TD SYNNEX CORPORATION | $542,000 | – | 5,947 | – | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $542,000 | – | 15,000 | – | 0.09% | – |
| KMX | New | CARMAX INC | $543,000 | – | 6,000 | – | 0.09% | – |
| VVV | New | VALVOLINE INC | $543,000 | – | 18,833 | – | 0.09% | – |
| MUR | New | MURPHY OIL CORP | $543,000 | – | 18,000 | – | 0.09% | – |
| LMNR | New | LIMONEIRA CO | $536,000 | – | 38,000 | – | 0.09% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $537,000 | – | 14,000 | – | 0.09% | – |
| LFUS | New | LITTELFUSE INC | $533,000 | – | 2,100 | – | 0.09% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $527,000 | – | 58,142 | – | 0.09% | – |
| IDA | New | IDACORP INC | $530,000 | – | 5,000 | – | 0.09% | – |
| WBS | New | WEBSTER FINL CORP | $529,000 | – | 12,558 | – | 0.09% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $531,000 | – | 5,700 | – | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $516,000 | – | 49,600 | – | 0.08% | – |
| EME | New | EMCOR GROUP INC | $515,000 | – | 5,000 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $510,000 | – | 2,500 | – | 0.08% | – |
| DSKE | New | DASEKE INC | $511,000 | – | 80,000 | – | 0.08% | – |
| NWPX | New | NORTHWEST PIPE CO | $509,000 | – | 17,000 | – | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $503,000 | – | 8,000 | – | 0.08% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $501,000 | – | 10,000 | – | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $493,000 | – | 8,000 | – | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $494,000 | – | 25,000 | – | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $483,000 | – | 10,000 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $483,000 | – | 6,000 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $479,000 | – | 15,267 | – | 0.08% | – |
| SLM | New | SLM CORP | $478,000 | – | 30,000 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $482,000 | – | 5,000 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $474,000 | – | 8,607 | – | 0.08% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $475,000 | – | 130,000 | – | 0.08% | – |
| ACA | New | ARCOSA INC | $464,000 | – | 10,000 | – | 0.08% | – |
| XXII | New | 22ND CENTY GROUP INC | $469,000 | – | 220,000 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA | $462,000 | – | 32,000 | – | 0.08% | – |
| EXC | New | EXELON CORP | $462,000 | – | 10,200 | – | 0.08% | – |
| ATEX | New | ANTERIX INC | $452,000 | – | 11,000 | – | 0.07% | – |
| SAM | New | BOSTON BEER INCcl a | $454,000 | – | 1,500 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $450,000 | – | 20,000 | – | 0.07% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $450,000 | – | 11,795 | – | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $446,000 | – | 5,000 | – | 0.07% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $447,000 | – | 15,000 | – | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $451,000 | – | 33,632 | – | 0.07% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $441,000 | – | 17,887 | – | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $442,000 | – | 100,000 | – | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $443,000 | – | 65,779 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $435,000 | – | 6,000 | – | 0.07% | – |
| TRST | New | TRUSTCO BK CORP N Y | $432,000 | – | 14,000 | – | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH | $427,000 | – | 22,000 | – | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $429,000 | – | 7,000 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $428,000 | – | 15,000 | – | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $415,000 | – | 20,000 | – | 0.07% | – |
| HOPE | New | HOPE BANCORP INC | $415,000 | – | 30,000 | – | 0.07% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $412,000 | – | 7,000 | – | 0.07% | – |
| NPO | New | ENPRO INDS INC | $410,000 | – | 5,000 | – | 0.07% | – |
| GPS | New | GAP INC | $412,000 | – | 50,000 | – | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $413,000 | – | 7,500 | – | 0.07% | – |
| EGP | New | EASTGROUP PPTYS INC | $401,000 | – | 2,600 | – | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $400,000 | – | 4,000 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $398,000 | – | 30,000 | – | 0.06% | – |
| GNW | New | GENWORTH FINL INC | $402,000 | – | 114,000 | – | 0.06% | – |
| LNN | New | LINDSAY CORP | $398,000 | – | 3,000 | – | 0.06% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $400,000 | – | 6,400 | – | 0.06% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $397,000 | – | 5,000 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $398,000 | – | 5,000 | – | 0.06% | – |
| New | CADENCE BANK | $394,000 | – | 16,800 | – | 0.06% | – | |
| PHM | New | PULTE GROUP INC | $396,000 | – | 10,000 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $385,000 | – | 6,000 | – | 0.06% | – |
| SSB | New | SOUTHSTATE CORPORATION | $386,000 | – | 5,000 | – | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $384,000 | – | 4,500 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $376,000 | – | 9,000 | – | 0.06% | – |
| ENVA | New | ENOVA INTL INC | $375,000 | – | 13,000 | – | 0.06% | – |
| CUTR | New | CUTERA INC | $375,000 | – | 10,000 | – | 0.06% | – |
| ASUR | New | ASURE SOFTWARE INC | $376,000 | – | 66,000 | – | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $375,000 | – | 6,000 | – | 0.06% | – |
| INFN | New | INFINERA CORP | $375,000 | – | 70,000 | – | 0.06% | – |
| DY | New | DYCOM INDS INC | $372,000 | – | 4,000 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $366,000 | – | 7,000 | – | 0.06% | – |
| C | New | CITIGROUP INC | $368,000 | – | 8,000 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $369,000 | – | 2,000 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $368,000 | – | 9,000 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $367,000 | – | 3,875 | – | 0.06% | – |
| MYE | New | MYERS INDS INC | $364,000 | – | 16,000 | – | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $361,000 | – | 21,800 | – | 0.06% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $362,000 | – | 10,000 | – | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INC | $362,000 | – | 14,000 | – | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $365,000 | – | 15,000 | – | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $358,000 | – | 4,000 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $356,000 | – | 4,000 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $355,000 | – | 1,500 | – | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $356,000 | – | 10,000 | – | 0.06% | – |
| MODN | New | MODEL N INC | $358,000 | – | 14,000 | – | 0.06% | – |
| SAFE | New | SAFEHOLD INC | $354,000 | – | 10,000 | – | 0.06% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $354,000 | – | 14,000 | – | 0.06% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $353,000 | – | 40,000 | – | 0.06% | – |
| REVG | New | REV GROUP INC | $348,000 | – | 32,000 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $353,000 | – | 727 | – | 0.06% | – |
| UMBF | New | UMB FINL CORP | $344,000 | – | 4,000 | – | 0.06% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $345,000 | – | 10,000 | – | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $335,000 | – | 4,000 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP | $336,000 | – | 6,000 | – | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $335,000 | – | 22,672 | – | 0.06% | – |
| CMRE | New | COSTAMARE INC | $339,000 | – | 28,000 | – | 0.06% | – |
| AIR | New | AAR CORP | $335,000 | – | 8,000 | – | 0.06% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $340,000 | – | 12,000 | – | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $331,000 | – | 8,069 | – | 0.05% | – |
| UIS | New | UNISYS CORP | $331,000 | – | 27,500 | – | 0.05% | – |
| PGTI | New | PGT INNOVATIONS INC | $333,000 | – | 20,000 | – | 0.05% | – |
| HAYN | New | HAYNES INTL INC | $328,000 | – | 10,000 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $326,000 | – | 5,000 | – | 0.05% | – |
| OGS | New | ONE GAS INC | $325,000 | – | 4,000 | – | 0.05% | – |
| IIVI | New | II-VI INC | $328,000 | – | 6,438 | – | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $319,000 | – | 88,000 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | – | 2,640 | – | 0.05% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $306,000 | – | 16,000 | – | 0.05% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $309,000 | – | 5,000 | – | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $307,000 | – | 5,000 | – | 0.05% | – |
| CHGG | New | CHEGG INC | $300,000 | – | 16,000 | – | 0.05% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $302,000 | – | 19,800 | – | 0.05% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $302,000 | – | 11,000 | – | 0.05% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $302,000 | – | 4,500 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $298,000 | – | 1,500 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $304,000 | – | 4,000 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $296,000 | – | 500 | – | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $295,000 | – | 10,000 | – | 0.05% | – |
| PI | New | IMPINJ INC | $293,000 | – | 5,000 | – | 0.05% | – |
| KOP | New | KOPPERS HOLDINGS INC | $294,000 | – | 13,000 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $294,000 | – | 3,875 | – | 0.05% | – |
| NI | New | NISOURCE INC | $295,000 | – | 10,000 | – | 0.05% | – |
| NUVA | New | NUVASIVE INC | $295,000 | – | 6,000 | – | 0.05% | – |
| ADC | New | AGREE RLTY CORP | $289,000 | – | 4,000 | – | 0.05% | – |
| GVA | New | GRANITE CONSTR INC | $291,000 | – | 10,000 | – | 0.05% | – |
| CVET | New | COVETRUS INC | $291,000 | – | 14,000 | – | 0.05% | – |
| FLEX | New | FLEX LTDord | $289,000 | – | 20,000 | – | 0.05% | – |
| STCN | New | STEEL CONNECT INC | $281,000 | – | 210,000 | – | 0.05% | – |
| PETQ | New | PETIQ INC | $285,000 | – | 17,000 | – | 0.05% | – |
| THR | New | THERMON GROUP HLDGS INC | $281,000 | – | 20,000 | – | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $282,000 | – | 1,000 | – | 0.05% | – |
| GIII | New | G III APPAREL GROUP LTD | $283,000 | – | 14,000 | – | 0.05% | – |
| GFF | New | GRIFFON CORP | $280,000 | – | 10,000 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $281,000 | – | 5,500 | – | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $277,000 | – | 15,000 | – | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $279,000 | – | 5,000 | – | 0.04% | – |
| PKBK | New | PARKE BANCORP INC | $277,000 | – | 13,200 | – | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $276,000 | – | 11,000 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $268,000 | – | 7,500 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $271,000 | – | 8,025 | – | 0.04% | – |
| WNC | New | WABASH NATL CORP | $272,000 | – | 20,000 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $269,000 | – | 15,087 | – | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $268,000 | – | 30,000 | – | 0.04% | – |
| TITN | New | TITAN MACHY INC | $269,000 | – | 12,000 | – | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $266,000 | – | 13,000 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $262,000 | – | 11,000 | – | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $255,000 | – | 35,100 | – | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $257,000 | – | 5,000 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $257,000 | – | 500 | – | 0.04% | – |
| NEWR | New | NEW RELIC INC | $250,000 | – | 5,000 | – | 0.04% | – |
| VRNT | New | VERINT SYS INC | $254,000 | – | 6,000 | – | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $251,000 | – | 40,000 | – | 0.04% | – |
| SUP | New | SUPERIOR INDS INTL INC | $245,000 | – | 62,000 | – | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $244,000 | – | 14,000 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $248,000 | – | 9,000 | – | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $245,000 | – | 2,000 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $239,000 | – | 2,160 | – | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $240,000 | – | 17,000 | – | 0.04% | – |
| UMH | New | UMH PPTYS INC | $237,000 | – | 13,400 | – | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $237,000 | – | 13,000 | – | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $231,000 | – | 100,000 | – | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $232,000 | – | 12,000 | – | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $235,000 | – | 7,900 | – | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $232,000 | – | 4,000 | – | 0.04% | – |
| YELP | New | YELP INCcl a | $225,000 | – | 8,100 | – | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $226,000 | – | 9,000 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC WIS | $229,000 | – | 3,000 | – | 0.04% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $226,000 | – | 200,000 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $224,000 | – | 20,550 | – | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $223,000 | – | 8,400 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $219,000 | – | 35,000 | – | 0.04% | – |
| VTRS | New | VIATRIS INC | $222,000 | – | 21,196 | – | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $219,000 | – | 3,500 | – | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $215,000 | – | 10,000 | – | 0.04% | – |
| HSTM | New | HEALTHSTREAM INC | $217,000 | – | 10,000 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $214,000 | – | 6,000 | – | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $212,000 | – | 7,800 | – | 0.04% | – |
| PUMP | New | PROPETRO HLDG CORP | $210,000 | – | 21,000 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $210,000 | – | 2,000 | – | 0.03% | – |
| DRQ | New | DRIL-QUIP INC | $206,000 | – | 8,000 | – | 0.03% | – |
| VTR | New | VENTAS INC | $202,000 | – | 3,933 | – | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $203,000 | – | 10,700 | – | 0.03% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $201,000 | – | 2,000 | – | 0.03% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $199,000 | – | 15,000 | – | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $183,000 | – | 17,000 | – | 0.03% | – |
| EBIX | New | EBIX INC | $186,000 | – | 11,000 | – | 0.03% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $184,000 | – | 27,000 | – | 0.03% | – |
| LMB | New | LIMBACH HLDGS INC | $176,000 | – | 33,000 | – | 0.03% | – |
| TPC | New | TUTOR PERINI CORP | $176,000 | – | 20,000 | – | 0.03% | – |
| GMRE | New | GLOBAL MED REIT INC | $176,000 | – | 15,700 | – | 0.03% | – |
| HSC | New | HARSCO CORP | $171,000 | – | 24,000 | – | 0.03% | – |
| ADTN | New | ADTRAN INC | $175,000 | – | 10,000 | – | 0.03% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $174,000 | – | 10,000 | – | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $163,000 | – | 11,703 | – | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $163,000 | – | 11,000 | – | 0.03% | – |
| FGEN | New | FIBROGEN INC | $159,000 | – | 15,000 | – | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $147,000 | – | 10,400 | – | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $144,000 | – | 24,000 | – | 0.02% | – |
| MG | New | MISTRAS GROUP INC | $143,000 | – | 24,000 | – | 0.02% | – |
| CARS | New | CARS COM INC | $144,000 | – | 15,300 | – | 0.02% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $143,000 | – | 10,000 | – | 0.02% | – |
| SCWX | New | SECUREWORKS CORPcl a | $141,000 | – | 13,000 | – | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $138,000 | – | 17,766 | – | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $135,000 | – | 20,000 | – | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $131,000 | – | 88,000 | – | 0.02% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $126,000 | – | 47,000 | – | 0.02% | – |
| WW | New | WW INTL INC | $121,000 | – | 19,000 | – | 0.02% | – |
| VNTR | New | VENATOR MATLS PLC | $125,000 | – | 60,000 | – | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $115,000 | – | 27,000 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $119,000 | – | 24,000 | – | 0.02% | – |
| GLT | New | GLATFELTER CORPORATION | $110,000 | – | 16,000 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $107,000 | – | 10,000 | – | 0.02% | – |
| CTEK | New | CYNERGISTEK INC | $103,000 | – | 86,000 | – | 0.02% | – |
| VERI | New | VERITONE INC | $104,000 | – | 16,000 | – | 0.02% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $106,000 | – | 14,000 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $98,000 | – | 16,000 | – | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $101,000 | – | 20,000 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $101,000 | – | 16,000 | – | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $100,000 | – | 22,000 | – | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $91,000 | – | 21,300 | – | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $85,000 | – | 22,833 | – | 0.01% | – |
| HIL | New | HILL INTL INC | $84,000 | – | 50,000 | – | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $65,000 | – | 10,125 | – | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $62,000 | – | 54,000 | – | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $53,000 | – | 24,000 | – | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $54,000 | – | 86,000 | – | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $56,000 | – | 30,000 | – | 0.01% | – |
| RDI | New | READING INTL INCcl a | $49,000 | – | 13,500 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $50,000 | – | 10,000 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $38,000 | – | 11,700 | – | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $28,000 | – | 31,000 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $23,000 | – | 13,000 | – | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $26,000 | – | 10,000 | – | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $19,000 | – | 15,000 | – | 0.00% | – |
| PGEN | New | PRECIGEN INC | $20,000 | – | 15,000 | – | 0.00% | – |
| AUD | New | AUDACY INCcl a | $15,000 | – | 16,000 | – | 0.00% | – |
| LCI | New | LANNET INC | $6,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TELIGENT INC NEW | $0 | – | -24,000 | – | -0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -10,000 | – | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -15,000 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.01% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -16,000 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,000 | – | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -65,000 | – | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,700 | – | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -24,000 | – | -0.01% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -13,500 | – | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -15,000 | – | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -21,300 | – | -0.01% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -50,000 | – | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | – | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,125 | – | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | – | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,000 | – | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -54,000 | – | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,000 | – | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -27,000 | – | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,000 | – | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -15,000 | – | -0.02% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -86,000 | – | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -22,000 | – | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -17,000 | – | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,400 | – | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,703 | – | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -60,000 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -21,000 | – | -0.02% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -68,000 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,000 | – | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,300 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,000 | – | -0.03% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -22,833 | – | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,000 | – | -0.03% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,000 | – | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,000 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,000 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,400 | – | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,000 | – | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,412 | – | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,000 | – | -0.03% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -33,000 | – | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,700 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,666 | – | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,800 | – | -0.03% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -16,000 | – | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -32,000 | – | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,400 | – | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -15,700 | – | -0.03% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -24,000 | – | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -100,000 | – | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -17,766 | – | -0.03% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,268 | – | -0.03% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -7,000 | – | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,000 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,000 | – | -0.03% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,000 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,000 | – | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,000 | – | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,000 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,000 | – | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,000 | – | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,000 | – | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -40,000 | – | -0.04% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -13,000 | – | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,000 | – | -0.04% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,000 | – | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,000 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,550 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,000 | – | -0.04% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,000 | – | -0.04% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,000 | – | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,025 | – | -0.04% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -86,000 | – | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,000 | – | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,000 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,000 | – | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,000 | – | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,000 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | – | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,000 | – | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,000 | – | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,000 | – | -0.04% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,000 | – | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,000 | – | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -5,000 | – | -0.04% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -13,200 | – | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,197 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,000 | – | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,000 | – | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,204 | – | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,000 | – | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,900 | – | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,000 | – | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,000 | – | -0.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,000 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,000 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | – | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,000 | – | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,100 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,160 | – | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -16,000 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,608 | – | -0.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,000 | – | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,000 | – | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,000 | – | -0.04% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,400 | – | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,000 | – | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,000 | – | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,000 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,000 | – | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,000 | – | -0.04% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -11,000 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,000 | – | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,000 | – | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,000 | – | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -35,100 | – | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -16,000 | – | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,000 | – | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,000 | – | -0.05% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -65,780 | – | -0.05% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -16,000 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | – | -0.05% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -20,000 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.05% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,000 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,500 | – | -0.05% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,000 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,000 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -727 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,640 | – | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | – | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000 | – | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,069 | – | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -19,800 | – | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,000 | – | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,628 | – | -0.05% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,000 | – | -0.05% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | – | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,000 | – | -0.05% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,000 | – | -0.05% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,000 | – | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.05% | – |
| VERI | Exit | VERITONE INC | $0 | – | -16,000 | – | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,438 | – | -0.05% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,000 | – | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.05% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,000 | – | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,000 | – | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,000 | – | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,500 | – | -0.05% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -14,000 | – | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,400 | – | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,000 | – | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,000 | – | -0.06% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,000 | – | -0.06% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,000 | – | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,500 | – | -0.06% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -17,000 | – | -0.06% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,000 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,000 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,000 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.06% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,000 | – | -0.06% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -58,142 | – | -0.06% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,000 | – | -0.06% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -210,000 | – | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,000 | – | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,000 | – | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,500 | – | -0.06% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,200 | – | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -114,000 | – | -0.06% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,000 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -30,000 | – | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,000 | – | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,000 | – | -0.06% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -62,000 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,600 | – | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | – | -0.06% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -14,000 | – | -0.06% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -10,000 | – | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,000 | – | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,000 | – | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.06% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -88,000 | – | -0.06% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -14,000 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.06% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,000 | – | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,600 | – | -0.06% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,000 | – | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,500 | – | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,000 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,000 | – | -0.06% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,000 | – | -0.06% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,000 | – | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,700 | – | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,000 | – | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.07% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -21,800 | – | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,000 | – | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,000 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.07% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,000 | – | -0.07% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,000 | – | -0.07% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -10,000 | – | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,875 | – | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,333 | – | -0.07% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22,000 | – | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,000 | – | -0.07% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -40,000 | – | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -32,088 | – | -0.07% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -22,000 | – | -0.07% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -24,000 | – | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | – | -0.07% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -10,000 | – | -0.07% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,000 | – | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,000 | – | -0.07% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,000 | – | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,000 | – | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,000 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -14,000 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.08% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,100 | – | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,000 | – | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -70,000 | – | -0.08% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -12,000 | – | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,500 | – | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,833 | – | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,000 | – | -0.08% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -66,000 | – | -0.08% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -8,000 | – | -0.08% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,860 | – | -0.08% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -38,000 | – | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,000 | – | -0.08% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -13,000 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,000 | – | -0.08% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,947 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,265 | – | -0.08% | – |
| ACM | Exit | AECOM | $0 | – | -9,879 | – | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -88,000 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,875 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,286 | – | -0.09% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,000 | – | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | – | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,000 | – | -0.09% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -220,000 | – | -0.09% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,500 | – | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,500 | – | -0.09% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -49,600 | – | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,000 | – | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,000 | – | -0.09% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,000 | – | -0.09% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -12,000 | – | -0.09% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,125 | – | -0.09% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,000 | – | -0.09% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,500 | – | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.10% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,000 | – | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,500 | – | -0.10% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,887 | – | -0.10% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -10,000 | – | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,000 | – | -0.10% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.10% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -80,000 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,000 | – | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -18,900 | – | -0.10% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -14,000 | – | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,000 | – | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,000 | – | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,000 | – | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,000 | – | -0.10% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -67,000 | – | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,000 | – | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,500 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.10% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -28,000 | – | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,500 | – | -0.11% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.11% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -14,859 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | – | -0.11% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -30,000 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,216 | – | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.11% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -12,000 | – | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,000 | – | -0.11% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,000 | – | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -21,000 | – | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -500 | – | -0.12% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,600 | – | -0.12% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,000 | – | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -55,000 | – | -0.12% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -20,000 | – | -0.12% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -15,000 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.12% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -27,000 | – | -0.12% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -20,000 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,000 | – | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,000 | – | -0.13% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,000 | – | -0.13% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,996 | – | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,700 | – | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,000 | – | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,475 | – | -0.13% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,000 | – | -0.13% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,719 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,000 | – | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,071 | – | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,000 | – | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,000 | – | -0.14% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,000 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,164 | – | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.14% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -36,600 | – | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,000 | – | -0.14% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,947 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,000 | – | -0.14% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -46,000 | – | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,001 | – | -0.14% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -21,000 | – | -0.15% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,000 | – | -0.15% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,000 | – | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.15% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | – | -0.15% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -59,000 | – | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,000 | – | -0.15% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -86,575 | – | -0.15% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,800 | – | -0.15% | – |
| GPS | Exit | GAP INC | $0 | – | -50,000 | – | -0.15% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,000 | – | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,119 | – | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,000 | – | -0.16% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -130,000 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,760 | – | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,000 | – | -0.17% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,300 | – | -0.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,363 | – | -0.18% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,000 | – | -0.18% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -26,002 | – | -0.18% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21,000 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,000 | – | -0.19% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -17,859 | – | -0.19% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,394 | – | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -24,071 | – | -0.19% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | – | -0.19% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -18,000 | – | -0.19% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -42,000 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.20% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,000 | – | -0.20% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,000 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,082 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,000 | – | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,000 | – | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,000 | – | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,028 | – | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,000 | – | -0.22% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -16,000 | – | -0.22% | – |
| JOE | Exit | ST JOE CO | $0 | – | -39,000 | – | -0.22% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,000 | – | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,640 | – | -0.23% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | – | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,000 | – | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.24% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -17,029 | – | -0.24% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.24% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,000 | – | -0.25% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,000 | – | -0.25% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15,405 | – | -0.25% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.25% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.26% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -345,000 | – | -0.26% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.27% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -52,000 | – | -0.27% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -78,000 | – | -0.27% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,000 | – | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,000 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,000 | – | -0.28% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.28% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -35,400 | – | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.29% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,100 | – | -0.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -112,000 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,956 | – | -0.30% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -40,000 | – | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,964 | – | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -12,000 | – | -0.34% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -100,000 | – | -0.35% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,000 | – | -0.35% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,884 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,000 | – | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -97,689 | – | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.36% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,250 | – | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.38% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,500 | – | -0.38% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,500 | – | -0.39% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,000 | – | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.39% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.40% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,350 | – | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,578 | – | -0.41% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -60,038 | – | -0.42% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,000 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,000 | – | -0.43% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,500 | – | -0.43% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,810 | – | -0.45% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,000 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,251 | – | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,443 | – | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,000 | – | -0.46% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14,500 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | – | -0.48% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,000 | – | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,000 | – | -0.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,000 | – | -0.49% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -86,582 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,766 | – | -0.50% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.52% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -25,000 | – | -0.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.52% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,854 | – | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,000 | – | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.56% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,715 | – | -0.56% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.58% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -33,962 | – | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,093 | – | -0.59% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,000 | – | -0.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,000 | – | -0.60% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,000 | – | -0.61% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15,000 | – | -0.68% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,000 | – | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,550 | – | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,000 | – | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,000 | – | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,000 | – | -0.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,225 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -80,252 | – | -0.82% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -47,000 | – | -0.82% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -26,260 | – | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,000 | – | -0.85% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.88% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | – | -0.90% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,200 | – | -0.91% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,000 | – | -0.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -127,000 | – | -0.96% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,880 | – | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -1.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -61,500 | – | -1.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,000 | – | -1.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,300 | – | -1.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,000 | – | -1.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,385 | – | -2.31% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,400 | – | -3.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -143,900 | – | -5.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -292,800 | – | -5.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,568,000 | +2.9% | 143,900 | -1.2% | 5.51% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,486,000 | +3.6% | 12,000 | +300.0% | 0.34% | +5.6% |
| New | GENERAL ELECTRIC CO | $1,754,000 | – | 17,029 | – | 0.24% | – | |
| DHR | Buy | DANAHER CORPORATION | $1,717,000 | +13.5% | 5,640 | +0.0% | 0.23% | +15.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,148,000 | – | 19,119 | – | 0.16% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,118,000 | -2.3% | 86,575 | +2.1% | 0.15% | 0.0% |
| PTSI | Buy | P A M TRANSN SVCS INC | $900,000 | +70.5% | 20,000 | +100.0% | 0.12% | +74.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $337,000 | -12.9% | 65,780 | +1.4% | 0.05% | -9.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $306,000 | +21.9% | 8,608 | +0.0% | 0.04% | +27.3% |
| VTRS | Buy | VIATRIS INC | $287,000 | -5.3% | 21,197 | +0.0% | 0.04% | -2.5% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $237,000 | – | 3,268 | – | 0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -5,000 | – | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | – | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | – | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.03% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,600 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,500 | – | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,000 | – | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -19,000 | – | -0.04% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -32,000 | – | -0.04% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -6,291 | – | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,000 | – | -0.08% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,000 | – | -0.08% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -22,000 | – | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,000 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,228 | – | -0.24% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $40,102,000 | – | 292,800 | – | 5.33% | – |
| MSFT | New | MICROSOFT CORP | $39,443,000 | – | 145,600 | – | 5.24% | – |
| AMZN | New | AMAZON COM INC | $25,457,000 | – | 7,400 | – | 3.38% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,003,000 | – | 6,385 | – | 2.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,754,000 | – | 82,000 | – | 1.70% | – |
| FB | New | FACEBOOK INCcl a | $12,274,000 | – | 35,300 | – | 1.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,061,000 | – | 55,000 | – | 1.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,298,000 | – | 61,500 | – | 1.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,262,000 | – | 50,000 | – | 1.10% | – |
| UNP | New | UNION PAC CORP | $7,478,000 | – | 34,000 | – | 0.99% | – |
| DIS | New | DISNEY WALT CO | $7,382,000 | – | 42,000 | – | 0.98% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,287,000 | – | 25,000 | – | 0.97% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,242,000 | – | 127,000 | – | 0.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,032,000 | – | 2,880 | – | 0.94% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,808,000 | – | 25,200 | – | 0.90% | – |
| AMAT | New | APPLIED MATLS INC | $6,693,000 | – | 47,000 | – | 0.89% | – |
| LRCX | New | LAM RESEARCH CORP | $6,653,000 | – | 10,225 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $6,241,000 | – | 80,252 | – | 0.83% | – |
| LLY | New | LILLY ELI & CO | $6,027,000 | – | 26,260 | – | 0.80% | – |
| WMT | New | WALMART INC | $5,641,000 | – | 40,000 | – | 0.75% | – |
| ORCL | New | ORACLE CORP | $5,604,000 | – | 72,000 | – | 0.74% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,143,000 | – | 13,550 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC | $5,141,000 | – | 97,000 | – | 0.68% | – |
| TMUS | New | T-MOBILE US INC | $4,919,000 | – | 33,962 | – | 0.65% | – |
| KLAC | New | KLA CORP | $4,863,000 | – | 15,000 | – | 0.65% | – |
| LOW | New | LOWES COS INC | $4,849,000 | – | 25,000 | – | 0.64% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,748,000 | – | 12,000 | – | 0.63% | – |
| INTC | New | INTEL CORP | $4,660,000 | – | 83,000 | – | 0.62% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,553,000 | – | 23,000 | – | 0.60% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,486,000 | – | 47,000 | – | 0.60% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,471,000 | – | 20,000 | – | 0.59% | – |
| HON | New | HONEYWELL INTL INC | $4,387,000 | – | 20,000 | – | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $4,353,000 | – | 69,000 | – | 0.58% | – |
| LIN | New | LINDE PLC | $4,337,000 | – | 15,000 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC | $4,288,000 | – | 30,000 | – | 0.57% | – |
| MCD | New | MCDONALDS CORP | $4,179,000 | – | 18,093 | – | 0.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,071,000 | – | 47,715 | – | 0.54% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,848,000 | – | 14,500 | – | 0.51% | – |
| ABT | New | ABBOTT LABS | $3,809,000 | – | 32,854 | – | 0.51% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,798,000 | – | 27,000 | – | 0.50% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,766,000 | – | 38,000 | – | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,744,000 | – | 25,000 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $3,666,000 | – | 35,000 | – | 0.49% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,653,000 | – | 2,356 | – | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $3,652,000 | – | 43,766 | – | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,642,000 | – | 65,000 | – | 0.48% | – |
| EFX | New | EQUIFAX INC | $3,593,000 | – | 15,000 | – | 0.48% | – |
| BAC | New | BK OF AMERICA CORP | $3,570,000 | – | 86,582 | – | 0.48% | – |
| DE | New | DEERE & CO | $3,527,000 | – | 10,000 | – | 0.47% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,497,000 | – | 100,000 | – | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $3,487,000 | – | 77,000 | – | 0.46% | – |
| KO | New | COCA COLA CO | $3,409,000 | – | 63,000 | – | 0.45% | – |
| ALL | New | ALLSTATE CORP | $3,367,000 | – | 25,810 | – | 0.45% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,360,000 | – | 22,443 | – | 0.45% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,357,000 | – | 16,375 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $3,297,000 | – | 22,251 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $3,103,000 | – | 25,000 | – | 0.41% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,076,000 | – | 60,038 | – | 0.41% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,051,000 | – | 37,500 | – | 0.41% | – |
| USB | New | US BANCORP DEL | $3,048,000 | – | 53,500 | – | 0.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,027,000 | – | 6,000 | – | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $2,963,000 | – | 10,742 | – | 0.39% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,943,000 | – | 13,571 | – | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,932,000 | – | 20,000 | – | 0.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,932,000 | – | 43,884 | – | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $2,931,000 | – | 40,000 | – | 0.39% | – |
| ZTS | New | ZOETIS INCcl a | $2,903,000 | – | 15,578 | – | 0.39% | – |
| DFS | New | DISCOVER FINL SVCS | $2,880,000 | – | 24,350 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,871,000 | – | 45,987 | – | 0.38% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,860,000 | – | 10,000 | – | 0.38% | – |
| T | New | AT&T INC | $2,811,000 | – | 97,689 | – | 0.37% | – |
| PLUG | New | PLUG POWER INC | $2,667,000 | – | 78,000 | – | 0.36% | – |
| ABBV | New | ABBVIE INC | $2,587,000 | – | 22,964 | – | 0.34% | – |
| HL | New | HECLA MNG CO | $2,567,000 | – | 345,000 | – | 0.34% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,562,000 | – | 25,000 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $2,551,000 | – | 8,000 | – | 0.34% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,549,000 | – | 30,000 | – | 0.34% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,497,000 | – | 18,250 | – | 0.33% | – |
| SYNA | New | SYNAPTICS INC | $2,489,000 | – | 16,000 | – | 0.33% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,448,000 | – | 40,000 | – | 0.32% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,414,000 | – | 112,000 | – | 0.32% | – |
| YUM | New | YUM BRANDS INC | $2,416,000 | – | 21,000 | – | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $2,400,000 | – | 3,000 | – | 0.32% | – |
| CTXS | New | CITRIX SYS INC | $2,345,000 | – | 20,000 | – | 0.31% | – |
| FRPT | New | FRESHPET INC | $2,281,000 | – | 14,000 | – | 0.30% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,217,000 | – | 6,100 | – | 0.30% | – |
| HUM | New | HUMANA INC | $2,214,000 | – | 5,000 | – | 0.29% | – |
| SEIC | New | SEI INVTS CO | $2,194,000 | – | 35,400 | – | 0.29% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,118,000 | – | 13,000 | – | 0.28% | – |
| AVY | New | AVERY DENNISON CORP | $2,102,000 | – | 10,000 | – | 0.28% | – |
| TRUP | New | TRUPANION INC | $2,072,000 | – | 18,000 | – | 0.28% | – |
| PFE | New | PFIZER INC | $2,035,000 | – | 51,956 | – | 0.27% | – |
| SYY | New | SYSCO CORP | $2,022,000 | – | 26,000 | – | 0.27% | – |
| SJM | New | SMUCKER J M CO | $1,996,000 | – | 15,405 | – | 0.26% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,990,000 | – | 20,500 | – | 0.26% | – |
| SHYF | New | SHYFT GROUP INC | $1,945,000 | – | 52,000 | – | 0.26% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,883,000 | – | 10,000 | – | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $1,834,000 | – | 136,228 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $1,827,000 | – | 30,000 | – | 0.24% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,820,000 | – | 25,000 | – | 0.24% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,782,000 | – | 11,542 | – | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,754,000 | – | 8,407 | – | 0.23% | – |
| EBAY | New | EBAY INC. | $1,755,000 | – | 25,000 | – | 0.23% | – |
| JOE | New | ST JOE CO | $1,740,000 | – | 39,000 | – | 0.23% | – |
| GPS | New | GAP INC | $1,683,000 | – | 50,000 | – | 0.22% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,676,000 | – | 42,000 | – | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,653,000 | – | 9,000 | – | 0.22% | – |
| RSG | New | REPUBLIC SVCS INC | $1,650,000 | – | 15,000 | – | 0.22% | – |
| AFL | New | AFLAC INC | $1,610,000 | – | 30,000 | – | 0.21% | – |
| HSKA | New | HESKA CORP | $1,608,000 | – | 7,000 | – | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,597,000 | – | 17,000 | – | 0.21% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,579,000 | – | 20,394 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $1,571,000 | – | 18,300 | – | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,539,000 | – | 36,000 | – | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,536,000 | – | 5,000 | – | 0.20% | – |
| SAM | New | BOSTON BEER INCcl a | $1,531,000 | – | 1,500 | – | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $1,524,000 | – | 16,000 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,526,000 | – | 8,000 | – | 0.20% | – |
| DOW | New | DOW INC | $1,523,000 | – | 24,071 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $1,513,000 | – | 5,639 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $1,479,000 | – | 6,082 | – | 0.20% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,461,000 | – | 26,000 | – | 0.19% | – |
| BLL | New | BALL CORP | $1,458,000 | – | 18,000 | – | 0.19% | – |
| TGT | New | TARGET CORP | $1,450,000 | – | 6,000 | – | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,454,000 | – | 14,733 | – | 0.19% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,444,000 | – | 12,000 | – | 0.19% | – |
| CB | New | CHUBB LIMITED | $1,435,000 | – | 9,028 | – | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,438,000 | – | 5,000 | – | 0.19% | – |
| MTZ | New | MASTEC INC | $1,379,000 | – | 13,000 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,351,000 | – | 8,733 | – | 0.18% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,349,000 | – | 8,363 | – | 0.18% | – |
| ERII | New | ENERGY RECOVERY INC | $1,344,000 | – | 59,000 | – | 0.18% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,346,000 | – | 21,000 | – | 0.18% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,342,000 | – | 40,000 | – | 0.18% | – |
| CHGG | New | CHEGG INC | $1,330,000 | – | 16,000 | – | 0.18% | – |
| COHR | New | COHERENT INC | $1,322,000 | – | 5,000 | – | 0.18% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,291,000 | – | 17,859 | – | 0.17% | – |
| FIVN | New | FIVE9 INC | $1,284,000 | – | 7,000 | – | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,264,000 | – | 26,002 | – | 0.17% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,262,000 | – | 27,800 | – | 0.17% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,255,000 | – | 10,000 | – | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,249,000 | – | 14,760 | – | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,211,000 | – | 6,318 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $1,208,000 | – | 20,000 | – | 0.16% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,190,000 | – | 6,000 | – | 0.16% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,155,000 | – | 15,000 | – | 0.15% | – |
| SSSS | New | SURO CAPITAL CORP | $1,144,000 | – | 84,783 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $1,137,000 | – | 6,700 | – | 0.15% | – |
| RXN | New | REXNORD CORP | $1,101,000 | – | 22,000 | – | 0.15% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,083,000 | – | 27,000 | – | 0.14% | – |
| THC | New | TENET HEALTHCARE CORP | $1,072,000 | – | 16,000 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $1,070,000 | – | 16,243 | – | 0.14% | – |
| CTVA | New | CORTEVA INC | $1,068,000 | – | 24,071 | – | 0.14% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,066,000 | – | 36,600 | – | 0.14% | – |
| VICR | New | VICOR CORP | $1,057,000 | – | 10,000 | – | 0.14% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,062,000 | – | 18,000 | – | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,063,000 | – | 13,001 | – | 0.14% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,053,000 | – | 130,000 | – | 0.14% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,047,000 | – | 27,000 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,035,000 | – | 7,000 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $1,029,000 | – | 17,000 | – | 0.14% | – |
| TREX | New | TREX CO INC | $1,022,000 | – | 10,000 | – | 0.14% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,019,000 | – | 220,000 | – | 0.14% | – |
| MGI | New | MONEYGRAM INTL INC | $1,008,000 | – | 100,000 | – | 0.13% | – |
| PLD | New | PROLOGIS INC. | $976,000 | – | 8,164 | – | 0.13% | – |
| AX | New | AXOS FINANCIAL INC | $974,000 | – | 21,000 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $964,000 | – | 14,000 | – | 0.13% | – |
| CNXC | New | CONCENTRIX CORP | $956,000 | – | 5,947 | – | 0.13% | – |
| MCK | New | MCKESSON CORP | $956,000 | – | 5,000 | – | 0.13% | – |
| SYF | New | SYNCHRONY FINANCIAL | $957,000 | – | 19,719 | – | 0.13% | – |
| PATK | New | PATRICK INDS INC | $949,000 | – | 13,000 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $946,000 | – | 2,000 | – | 0.13% | – |
| LITE | New | LUMENTUM HLDGS INC | $941,000 | – | 11,475 | – | 0.12% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $941,000 | – | 15,000 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $932,000 | – | 9,000 | – | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $934,000 | – | 8,000 | – | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $935,000 | – | 11,000 | – | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $929,000 | – | 35,000 | – | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $921,000 | – | 5,000 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $917,000 | – | 1,500 | – | 0.12% | – |
| WU | New | WESTERN UN CO | $919,000 | – | 40,000 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $915,000 | – | 7,996 | – | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $910,000 | – | 25,000 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $909,000 | – | 15,000 | – | 0.12% | – |
| HPQ | New | HP INC | $906,000 | – | 30,000 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $892,000 | – | 60,000 | – | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $898,000 | – | 10,000 | – | 0.12% | – |
| CVCO | New | CAVCO INDS INC DEL | $889,000 | – | 4,000 | – | 0.12% | – |
| LTHM | New | LIVENT CORP | $891,000 | – | 46,000 | – | 0.12% | – |
| WGO | New | WINNEBAGO INDS INC | $883,000 | – | 13,000 | – | 0.12% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $883,000 | – | 14,859 | – | 0.12% | – |
| ASTE | New | ASTEC INDS INC | $881,000 | – | 14,000 | – | 0.12% | – |
| CLDR | New | CLOUDERA INC | $872,000 | – | 55,000 | – | 0.12% | – |
| HES | New | HESS CORP | $873,000 | – | 10,000 | – | 0.12% | – |
| ALTA | New | ALTABANCORP | $866,000 | – | 20,000 | – | 0.12% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $868,000 | – | 200,000 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $866,000 | – | 2,500 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $850,000 | – | 3,000 | – | 0.11% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $844,000 | – | 58,142 | – | 0.11% | – |
| SUM | New | SUMMIT MATLS INCcl a | $836,000 | – | 24,000 | – | 0.11% | – |
| ALTR | New | ALTAIR ENGR INC | $828,000 | – | 12,000 | – | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $817,000 | – | 30,000 | – | 0.11% | – |
| TRN | New | TRINITY INDS INC | $807,000 | – | 30,000 | – | 0.11% | – |
| KR | New | KROGER CO | $805,000 | – | 21,000 | – | 0.11% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $806,000 | – | 15,000 | – | 0.11% | – |
| VIAC | New | VIACOMCBS INCcl b | $808,000 | – | 17,887 | – | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $799,000 | – | 24,000 | – | 0.11% | – |
| UNM | New | UNUM GROUP | $795,000 | – | 28,000 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $796,000 | – | 15,000 | – | 0.11% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $800,000 | – | 15,000 | – | 0.11% | – |
| MET | New | METLIFE INC | $791,000 | – | 13,216 | – | 0.10% | – |
| TVTY | New | TIVITY HEALTH INC | $789,000 | – | 30,000 | – | 0.10% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $786,000 | – | 67,000 | – | 0.10% | – |
| SAFE | New | SAFEHOLD INC | $785,000 | – | 10,000 | – | 0.10% | – |
| KMX | New | CARMAX INC | $775,000 | – | 6,000 | – | 0.10% | – |
| PBI | New | PITNEY BOWES INC | $772,000 | – | 88,000 | – | 0.10% | – |
| PRI | New | PRIMERICA INC | $766,000 | – | 5,000 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $764,000 | – | 2,000 | – | 0.10% | – |
| DOV | New | DOVER CORP | $753,000 | – | 5,000 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $746,000 | – | 500 | – | 0.10% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $732,000 | – | 40,000 | – | 0.10% | – |
| SPXC | New | SPX CORP | $733,000 | – | 12,000 | – | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $727,000 | – | 4,500 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $731,000 | – | 3,000 | – | 0.10% | – |
| GTLS | New | CHART INDS INC | $732,000 | – | 5,000 | – | 0.10% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $730,000 | – | 5,000 | – | 0.10% | – |
| SNX | New | SYNNEX CORP | $724,000 | – | 5,947 | – | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $721,000 | – | 50,000 | – | 0.10% | – |
| INFN | New | INFINERA CORP | $714,000 | – | 70,000 | – | 0.10% | – |
| POWI | New | POWER INTEGRATIONS INC | $706,000 | – | 8,600 | – | 0.09% | – |
| ABM | New | ABM INDS INC | $710,000 | – | 16,000 | – | 0.09% | – |
| STAG | New | STAG INDL INC | $707,000 | – | 18,900 | – | 0.09% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $702,000 | – | 3,333 | – | 0.09% | – |
| UIS | New | UNISYS CORP | $696,000 | – | 27,500 | – | 0.09% | – |
| WW | New | WW INTL INC | $687,000 | – | 19,000 | – | 0.09% | – |
| KN | New | KNOWLES CORP | $681,000 | – | 34,500 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $681,000 | – | 21,286 | – | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $679,000 | – | 37,265 | – | 0.09% | – |
| LW | New | LAMB WESTON HLDGS INC | $672,000 | – | 8,333 | – | 0.09% | – |
| STL | New | STERLING BANCORP DEL | $672,000 | – | 27,125 | – | 0.09% | – |
| LMNR | New | LIMONEIRA CO | $667,000 | – | 38,000 | – | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $666,000 | – | 49,600 | – | 0.09% | – |
| ATEX | New | ANTERIX INC | $660,000 | – | 11,000 | – | 0.09% | – |
| PETQ | New | PETIQ INC | $656,000 | – | 17,000 | – | 0.09% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $656,000 | – | 5,000 | – | 0.09% | – |
| FR | New | FIRST INDL RLTY TR INC | $653,000 | – | 12,500 | – | 0.09% | – |
| LCII | New | LCI INDS | $657,000 | – | 5,000 | – | 0.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $646,000 | – | 20,000 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $634,000 | – | 3,875 | – | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $623,000 | – | 14,000 | – | 0.08% | – |
| ACM | New | AECOM | $626,000 | – | 9,879 | – | 0.08% | – |
| CVLT | New | COMMVAULT SYS INC | $625,000 | – | 8,000 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $625,000 | – | 15,329 | – | 0.08% | – |
| SLM | New | SLM CORP | $628,000 | – | 30,000 | – | 0.08% | – |
| QTS | New | QTS RLTY TR INC | $618,000 | – | 8,000 | – | 0.08% | – |
| EME | New | EMCOR GROUP INC | $616,000 | – | 5,000 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $620,000 | – | 10,000 | – | 0.08% | – |
| VVV | New | VALVOLINE INC | $611,000 | – | 18,833 | – | 0.08% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $612,000 | – | 9,000 | – | 0.08% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $600,000 | – | 6,860 | – | 0.08% | – |
| TDOC | New | TELADOC HEALTH INC | $599,000 | – | 3,600 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $597,000 | – | 10,000 | – | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $597,000 | – | 3,875 | – | 0.08% | – |
| ACA | New | ARCOSA INC | $587,000 | – | 10,000 | – | 0.08% | – |
| OTTR | New | OTTER TAIL CORP | $586,000 | – | 12,000 | – | 0.08% | – |
| ASUR | New | ASURE SOFTWARE INC | $585,000 | – | 66,000 | – | 0.08% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $579,000 | – | 28,000 | – | 0.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $579,000 | – | 12,000 | – | 0.08% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $578,000 | – | 13,000 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $578,000 | – | 5,000 | – | 0.08% | – |
| NTCT | New | NETSCOUT SYS INC | $570,000 | – | 19,977 | – | 0.08% | – |
| C | New | CITIGROUP INC | $566,000 | – | 8,000 | – | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $554,000 | – | 32,088 | – | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $551,000 | – | 10,000 | – | 0.07% | – |
| PHM | New | PULTE GROUP INC | $546,000 | – | 10,000 | – | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $551,000 | – | 7,000 | – | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $545,000 | – | 21,000 | – | 0.07% | – |
| SUP | New | SUPERIOR INDS INTL INC | $534,000 | – | 62,000 | – | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $535,000 | – | 2,100 | – | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $524,000 | – | 14,000 | – | 0.07% | – |
| PTSI | New | P A M TRANSN SVCS INC | $528,000 | – | 10,000 | – | 0.07% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $519,000 | – | 6,000 | – | 0.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $520,000 | – | 14,000 | – | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $521,000 | – | 25,000 | – | 0.07% | – |
| DSKE | New | DASEKE INC | $518,000 | – | 80,000 | – | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH | $520,000 | – | 22,000 | – | 0.07% | – |
| TWI | New | TITAN INTL INC ILL | $509,000 | – | 60,000 | – | 0.07% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $513,000 | – | 21,800 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $511,000 | – | 6,000 | – | 0.07% | – |
| GDOT | New | GREEN DOT CORPcl a | $515,000 | – | 11,000 | – | 0.07% | – |
| REVG | New | REV GROUP INC | $502,000 | – | 32,000 | – | 0.07% | – |
| ROG | New | ROGERS CORP | $502,000 | – | 2,500 | – | 0.07% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $507,000 | – | 8,000 | – | 0.07% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $501,000 | – | 24,000 | – | 0.07% | – |
| FULT | New | FULTON FINL CORP PA | $505,000 | – | 32,000 | – | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $506,000 | – | 10,000 | – | 0.07% | – |
| LIVN | New | LIVANOVA PLC | $505,000 | – | 6,000 | – | 0.07% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $500,000 | – | 5,700 | – | 0.07% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $500,000 | – | 10,000 | – | 0.07% | – |
| LNN | New | LINDSAY CORP | $496,000 | – | 3,000 | – | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $494,000 | – | 20,000 | – | 0.07% | – |
| IDA | New | IDACORP INC | $488,000 | – | 5,000 | – | 0.06% | – |
| HSC | New | HARSCO CORP | $490,000 | – | 24,000 | – | 0.06% | – |
| NPO | New | ENPRO INDS INC | $486,000 | – | 5,000 | – | 0.06% | – |
| CUTR | New | CUTERA INC | $490,000 | – | 10,000 | – | 0.06% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $491,000 | – | 7,200 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $483,000 | – | 6,000 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $481,000 | – | 5,000 | – | 0.06% | – |
| MODN | New | MODEL N INC | $480,000 | – | 14,000 | – | 0.06% | – |
| NWPX | New | NORTHWEST PIPE CO | $480,000 | – | 17,000 | – | 0.06% | – |
| TRST | New | TRUSTCO BK CORP N Y | $481,000 | – | 14,000 | – | 0.06% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $475,000 | – | 10,000 | – | 0.06% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $466,000 | – | 25,000 | – | 0.06% | – |
| MUSA | New | MURPHY USA INC | $467,000 | – | 3,500 | – | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $465,000 | – | 20,000 | – | 0.06% | – |
| IIVI | New | II-VI INC | $467,000 | – | 6,438 | – | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $457,000 | – | 4,500 | – | 0.06% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $462,000 | – | 16,000 | – | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $458,000 | – | 4,000 | – | 0.06% | – |
| GIII | New | G III APPAREL GROUP LTD | $460,000 | – | 14,000 | – | 0.06% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $459,000 | – | 14,000 | – | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $461,000 | – | 10,000 | – | 0.06% | – |
| EXC | New | EXELON CORP | $452,000 | – | 10,200 | – | 0.06% | – |
| ENVA | New | ENOVA INTL INC | $445,000 | – | 13,000 | – | 0.06% | – |
| GNW | New | GENWORTH FINL INC | $445,000 | – | 114,000 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $437,000 | – | 30,000 | – | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $436,000 | – | 7,500 | – | 0.06% | – |
| EGP | New | EASTGROUP PPTYS INC | $428,000 | – | 2,600 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $429,000 | – | 9,000 | – | 0.06% | – |
| MTDR | New | MATADOR RES CO | $432,000 | – | 12,000 | – | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $428,000 | – | 2,000 | – | 0.06% | – |
| HOPE | New | HOPE BANCORP INC | $425,000 | – | 30,000 | – | 0.06% | – |
| KOP | New | KOPPERS HOLDINGS INC | $421,000 | – | 13,000 | – | 0.06% | – |
| STCN | New | STEEL CONNECT INC | $420,000 | – | 210,000 | – | 0.06% | – |
| HRB | New | BLOCK H & R INC | $423,000 | – | 18,000 | – | 0.06% | – |
| MUR | New | MURPHY OIL CORP | $419,000 | – | 18,000 | – | 0.06% | – |
| GVA | New | GRANITE CONSTR INC | $415,000 | – | 10,000 | – | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $412,000 | – | 13,000 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $410,000 | – | 15,000 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $413,000 | – | 7,500 | – | 0.06% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $415,000 | – | 17,000 | – | 0.06% | – |
| NUVA | New | NUVASIVE INC | $407,000 | – | 6,000 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $409,000 | – | 5,000 | – | 0.05% | – |
| SSB | New | SOUTH ST CORP | $409,000 | – | 5,000 | – | 0.05% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $404,000 | – | 47,000 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $400,000 | – | 7,000 | – | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $402,000 | – | 10,000 | – | 0.05% | – |
| STMP | New | STAMPS COM INC | $401,000 | – | 2,000 | – | 0.05% | – |
| HQY | New | HEALTHEQUITY INC | $402,000 | – | 5,000 | – | 0.05% | – |
| FGEN | New | FIBROGEN INC | $400,000 | – | 15,000 | – | 0.05% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $397,000 | – | 20,000 | – | 0.05% | – |
| SF | New | STIFEL FINL CORP | $389,000 | – | 6,000 | – | 0.05% | – |
| MDP | New | MEREDITH CORP | $391,000 | – | 9,000 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $394,000 | – | 2,640 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $390,000 | – | 1,500 | – | 0.05% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $381,000 | – | 9,000 | – | 0.05% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $387,000 | – | 64,853 | – | 0.05% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $386,000 | – | 88,000 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $380,000 | – | 6,000 | – | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $380,000 | – | 16,000 | – | 0.05% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $378,000 | – | 5,000 | – | 0.05% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $376,000 | – | 86,000 | – | 0.05% | – |
| CVET | New | COVETRUS INC | $378,000 | – | 14,000 | – | 0.05% | – |
| EBIX | New | EBIX INC | $373,000 | – | 11,000 | – | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $365,000 | – | 7,000 | – | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $367,000 | – | 8,069 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $366,000 | – | 8,000 | – | 0.05% | – |
| UMBF | New | UMB FINL CORP | $372,000 | – | 4,000 | – | 0.05% | – |
| TITN | New | TITAN MACHY INC | $371,000 | – | 12,000 | – | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $362,000 | – | 3,628 | – | 0.05% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $363,000 | – | 9,000 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $353,000 | – | 15,267 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC WIS | $357,000 | – | 3,000 | – | 0.05% | – |
| FLEX | New | FLEX LTDord | $357,000 | – | 20,000 | – | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $352,000 | – | 6,400 | – | 0.05% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $354,000 | – | 10,000 | – | 0.05% | – |
| AVGO | New | BROADCOM INC | $347,000 | – | 727 | – | 0.05% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $346,000 | – | 19,800 | – | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $348,000 | – | 15,000 | – | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $341,000 | – | 8,000 | – | 0.04% | – |
| THR | New | THERMON GROUP HLDGS INC | $341,000 | – | 20,000 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $335,000 | – | 11,000 | – | 0.04% | – |
| NEWR | New | NEW RELIC INC | $335,000 | – | 5,000 | – | 0.04% | – |
| MYE | New | MYERS INDS INC | $336,000 | – | 16,000 | – | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $341,000 | – | 16,000 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $340,000 | – | 15,087 | – | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $341,000 | – | 5,000 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $337,000 | – | 4,000 | – | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $335,000 | – | 30,000 | – | 0.04% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $331,000 | – | 5,000 | – | 0.04% | – |
| CMRE | New | COSTAMARE INC | $331,000 | – | 28,000 | – | 0.04% | – |
| GDP | New | GOODRICH PETE CORP | $328,000 | – | 22,000 | – | 0.04% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $329,000 | – | 10,000 | – | 0.04% | – |
| RAMP | New | LIVERAMP HLDGS INC | $328,000 | – | 7,000 | – | 0.04% | – |
| TRNO | New | TERRENO RLTY CORP | $323,000 | – | 5,000 | – | 0.04% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $326,000 | – | 16,000 | – | 0.04% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $327,000 | – | 35,100 | – | 0.04% | – |
| WNC | New | WABASH NATL CORP | $320,000 | – | 20,000 | – | 0.04% | – |
| YELP | New | YELP INCcl a | $324,000 | – | 8,100 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $322,000 | – | 2,000 | – | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $316,000 | – | 5,000 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $313,000 | – | 10,000 | – | 0.04% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $315,000 | – | 11,000 | – | 0.04% | – |
| VERI | New | VERITONE INC | $315,000 | – | 16,000 | – | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $319,000 | – | 9,204 | – | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $315,000 | – | 100,000 | – | 0.04% | – |
| AIR | New | AAR CORP | $310,000 | – | 8,000 | – | 0.04% | – |
| NTGR | New | NETGEAR INC | $307,000 | – | 8,000 | – | 0.04% | – |
| LMB | New | LIMBACH HLDGS INC | $306,000 | – | 33,000 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $308,000 | – | 2,160 | – | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $306,000 | – | 4,000 | – | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $311,000 | – | 3,000 | – | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC | $311,000 | – | 4,000 | – | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $311,000 | – | 15,000 | – | 0.04% | – |
| VMEO | New | VIMEO INC | $308,000 | – | 6,291 | – | 0.04% | – |
| KAMN | New | KAMAN CORP | $302,000 | – | 6,000 | – | 0.04% | – |
| VTRS | New | VIATRIS INC | $303,000 | – | 21,196 | – | 0.04% | – |
| DY | New | DYCOM INDS INC | $298,000 | – | 4,000 | – | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $295,000 | – | 7,900 | – | 0.04% | – |
| OGS | New | ONE GAS INC | $296,000 | – | 4,000 | – | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $291,000 | – | 12,000 | – | 0.04% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $297,000 | – | 8,000 | – | 0.04% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $291,000 | – | 14,000 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $293,000 | – | 2,000 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $292,000 | – | 9,000 | – | 0.04% | – |
| UMH | New | UMH PPTYS INC | $292,000 | – | 13,400 | – | 0.04% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $292,000 | – | 10,000 | – | 0.04% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $293,000 | – | 32,000 | – | 0.04% | – |
| VNTR | New | VENATOR MATLS PLC | $284,000 | – | 60,000 | – | 0.04% | – |
| HSTM | New | HEALTHSTREAM INC | $279,000 | – | 10,000 | – | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $279,000 | – | 20,550 | – | 0.04% | – |
| ADC | New | AGREE RLTY CORP | $282,000 | – | 4,000 | – | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $277,000 | – | 20,000 | – | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $277,000 | – | 19,000 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $279,000 | – | 500 | – | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $271,000 | – | 8,000 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $272,000 | – | 20,000 | – | 0.04% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $271,000 | – | 40,000 | – | 0.04% | – |
| WOW | New | WIDEOPENWEST INC | $269,000 | – | 13,000 | – | 0.04% | – |
| VRNT | New | VERINT SYS INC | $270,000 | – | 6,000 | – | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $270,000 | – | 10,000 | – | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $271,000 | – | 4,000 | – | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $266,000 | – | 5,000 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $266,000 | – | 15,000 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $262,000 | – | 5,500 | – | 0.04% | – |
| GFF | New | GRIFFON CORP | $256,000 | – | 10,000 | – | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $259,000 | – | 14,000 | – | 0.03% | – |
| PKBK | New | PARKE BANCORP INC | $258,000 | – | 13,200 | – | 0.03% | – |
| PI | New | IMPINJ INC | $258,000 | – | 5,000 | – | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $258,000 | – | 11,000 | – | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $256,000 | – | 4,000 | – | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $251,000 | – | 17,766 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 8,607 | – | 0.03% | – |
| KMT | New | KENNAMETAL INC | $251,000 | – | 7,000 | – | 0.03% | – |
| VSAT | New | VIASAT INC | $249,000 | – | 5,000 | – | 0.03% | – |
| NI | New | NISOURCE INC | $245,000 | – | 10,000 | – | 0.03% | – |
| AUBN | New | AUBURN NATL BANCORP | $248,000 | – | 7,000 | – | 0.03% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $241,000 | – | 68,000 | – | 0.03% | – |
| SCWX | New | SECUREWORKS CORPcl a | $241,000 | – | 13,000 | – | 0.03% | – |
| OGN | New | ORGANON & CO | $243,000 | – | 8,025 | – | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $244,000 | – | 10,000 | – | 0.03% | – |
| ALLE | New | ALLEGION PLC | $232,000 | – | 1,666 | – | 0.03% | – |
| MG | New | MISTRAS GROUP INC | $236,000 | – | 24,000 | – | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $236,000 | – | 7,800 | – | 0.03% | – |
| GMRE | New | GLOBAL MED REIT INC | $232,000 | – | 15,700 | – | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $232,000 | – | 8,400 | – | 0.03% | – |
| EHTH | New | EHEALTH INC | $234,000 | – | 4,000 | – | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $231,000 | – | 3,000 | – | 0.03% | – |
| GLT | New | GLATFELTER CORPORATION | $224,000 | – | 16,000 | – | 0.03% | – |
| ZIXI | New | ZIX CORP | $226,000 | – | 32,000 | – | 0.03% | – |
| VTR | New | VENTAS INC | $225,000 | – | 3,933 | – | 0.03% | – |
| CARS | New | CARS COM INC | $219,000 | – | 15,300 | – | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $219,000 | – | 3,000 | – | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $215,000 | – | 4,412 | – | 0.03% | – |
| DISCK | New | DISCOVERY INC | $217,000 | – | 7,500 | – | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $214,000 | – | 10,125 | – | 0.03% | – |
| ADTN | New | ADTRAN INC | $207,000 | – | 10,000 | – | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $213,000 | – | 11,703 | – | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $213,000 | – | 11,400 | – | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $207,000 | – | 8,600 | – | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $213,000 | – | 10,700 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $207,000 | – | 1,000 | – | 0.03% | – |
| KBH | New | KB HOME | $204,000 | – | 5,000 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $202,000 | – | 1,000 | – | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $203,000 | – | 3,500 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 500 | – | 0.03% | – |
| PUMP | New | PROPETRO HLDG CORP | $192,000 | – | 21,000 | – | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $192,000 | – | 10,400 | – | 0.03% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $194,000 | – | 54,000 | – | 0.03% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $198,000 | – | 35,000 | – | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $181,000 | – | 20,000 | – | 0.02% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $177,000 | – | 22,833 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $172,000 | – | 10,000 | – | 0.02% | – |
| CTEK | New | CYNERGISTEK INC | $175,000 | – | 86,000 | – | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $166,000 | – | 10,000 | – | 0.02% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $163,000 | – | 27,000 | – | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $164,000 | – | 17,000 | – | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $157,000 | – | 31,000 | – | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $148,000 | – | 24,000 | – | 0.02% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $147,000 | – | 22,000 | – | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $132,000 | – | 21,300 | – | 0.02% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $132,000 | – | 14,000 | – | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $135,000 | – | 20,000 | – | 0.02% | – |
| HIL | New | HILL INTL INC | $125,000 | – | 50,000 | – | 0.02% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $115,000 | – | 30,000 | – | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $110,000 | – | 24,000 | – | 0.02% | – |
| ESGC | New | EROS STX GLOBAL CORPORATION | $99,000 | – | 65,000 | – | 0.01% | – |
| PGEN | New | PRECIGEN INC | $98,000 | – | 15,000 | – | 0.01% | – |
| RDI | New | READING INTL INCcl a | $94,000 | – | 13,500 | – | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $75,000 | – | 13,000 | – | 0.01% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $78,000 | – | 11,700 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $66,000 | – | 10,000 | – | 0.01% | – |
| AUD | New | AUDACY INCcl a | $69,000 | – | 16,000 | – | 0.01% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $43,000 | – | 15,000 | – | 0.01% | – |
| LCI | New | LANNET INC | $47,000 | – | 10,000 | – | 0.01% | – |
| New | TELIGENT INC NEW | $13,000 | – | 24,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -40,000 | – | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -15,000 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,000 | – | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,000 | – | -0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -24,000 | – | -0.00% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -16,000 | – | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -22,000 | – | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -24,000 | – | -0.01% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -13,500 | – | -0.01% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -22,000 | – | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,100 | – | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -21,300 | – | -0.01% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -86,000 | – | -0.01% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -15,000 | – | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,000 | – | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,000 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | – | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,000 | – | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -14,000 | – | -0.01% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -50,000 | – | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,000 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -24,000 | – | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -14,000 | – | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -62,000 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,000 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -21,000 | – | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | – | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,000 | – | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,000 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,000 | – | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,700 | – | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,000 | – | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,000 | – | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.02% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -27,000 | – | -0.02% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -210,000 | – | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -60,000 | – | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,300 | – | -0.02% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -22,833 | – | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,000 | – | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,000 | – | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,000 | – | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,000 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.02% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -86,000 | – | -0.02% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -220,000 | – | -0.02% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -32,000 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,000 | – | -0.03% | – |
| VERI | Exit | VERITONE INC | $0 | – | -16,000 | – | -0.03% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -65,000 | – | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -17,766 | – | -0.03% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -13,000 | – | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -10,700 | – | -0.03% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -13,200 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,400 | – | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,703 | – | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -54,000 | – | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,000 | – | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,400 | – | -0.03% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -22,000 | – | -0.03% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | – | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,000 | – | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,000 | – | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -14,000 | – | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,000 | – | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,000 | – | -0.03% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -68,000 | – | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -19,000 | – | -0.03% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,400 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,000 | – | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -14,000 | – | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,000 | – | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -32,000 | – | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,000 | – | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -10,000 | – | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,000 | – | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -7,000 | – | -0.04% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,000 | – | -0.04% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -11,000 | – | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -19,800 | – | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,000 | – | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -24,000 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,550 | – | -0.04% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -15,700 | – | -0.04% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -40,000 | – | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,000 | – | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -16,000 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | – | -0.04% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -16,000 | – | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,000 | – | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,069 | – | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,400 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | – | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,750 | – | -0.04% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,000 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | – | -0.04% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -20,000 | – | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,000 | – | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,000 | – | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,000 | – | -0.04% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -130,000 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,000 | – | -0.04% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,000 | – | -0.04% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -36,600 | – | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -30,000 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,800 | – | -0.04% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,000 | – | -0.04% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -5,000 | – | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,000 | – | -0.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,000 | – | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,000 | – | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,500 | – | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -13,000 | – | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -800 | – | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,628 | – | -0.04% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,000 | – | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -14,000 | – | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,000 | – | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,204 | – | -0.05% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -7,000 | – | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,000 | – | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -4,000 | – | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,000 | – | -0.05% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22,000 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | – | -0.05% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,438 | – | -0.05% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,000 | – | -0.05% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -64,853 | – | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -727 | – | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,000 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,000 | – | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,000 | – | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,000 | – | -0.05% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,000 | – | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,000 | – | -0.05% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,000 | – | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -21,800 | – | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,000 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,000 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -500 | – | -0.05% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -16,000 | – | -0.05% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | – | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000 | – | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -6,400 | – | -0.05% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,000 | – | -0.05% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,125 | – | -0.05% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | – | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | – | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,000 | – | -0.05% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,500 | – | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,000 | – | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,000 | – | -0.05% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,000 | – | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,000 | – | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -32,088 | – | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,000 | – | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -30,000 | – | -0.06% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,000 | – | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,500 | – | -0.06% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,000 | – | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,000 | – | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,000 | – | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,000 | – | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,000 | – | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,000 | – | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,000 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,286 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,000 | – | -0.06% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -220,000 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,600 | – | -0.06% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -24,000 | – | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -49,600 | – | -0.06% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,000 | – | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,000 | – | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,000 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,000 | – | -0.06% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,000 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.06% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -33,000 | – | -0.06% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,000 | – | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -40,000 | – | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,500 | – | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -46,000 | – | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,000 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,875 | – | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | – | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,000 | – | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,833 | – | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,000 | – | -0.06% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,000 | – | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,000 | – | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,000 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.07% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -70,000 | – | -0.07% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,000 | – | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,000 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,100 | – | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -88,000 | – | -0.07% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,125 | – | -0.07% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -10,000 | – | -0.07% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -114,000 | – | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,000 | – | -0.07% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,000 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,000 | – | -0.07% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -12,000 | – | -0.07% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,000 | – | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,000 | – | -0.07% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -20,000 | – | -0.07% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -15,000 | – | -0.07% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,000 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.07% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,000 | – | -0.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,000 | – | -0.07% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -46,000 | – | -0.07% | – |
| ACM | Exit | AECOM | $0 | – | -9,879 | – | -0.07% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,500 | – | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,000 | – | -0.08% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -70,000 | – | -0.08% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -80,000 | – | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.08% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -12,000 | – | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,000 | – | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,000 | – | -0.08% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,000 | – | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,700 | – | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,000 | – | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,500 | – | -0.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -17,000 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.08% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,000 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,265 | – | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -14,859 | – | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,875 | – | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46,000 | – | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -14,000 | – | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -88,000 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.08% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,600 | – | -0.08% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -44,000 | – | -0.09% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.09% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,860 | – | -0.09% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -59,000 | – | -0.09% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,000 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,000 | – | -0.09% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -21,000 | – | -0.09% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -28,000 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | – | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,216 | – | -0.09% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -12,500 | – | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,000 | – | -0.09% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -66,000 | – | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,887 | – | -0.09% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,000 | – | -0.09% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,000 | – | -0.09% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -12,000 | – | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,500 | – | -0.09% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,719 | – | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,000 | – | -0.09% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,000 | – | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,000 | – | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.10% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -38,000 | – | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,333 | – | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,000 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,000 | – | -0.10% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,000 | – | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,000 | – | -0.10% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,000 | – | -0.10% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,000 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.10% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -38,142 | – | -0.10% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,000 | – | -0.10% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,000 | – | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -30,000 | – | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -18,900 | – | -0.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,000 | – | -0.10% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -100,000 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.10% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.10% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,000 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -500 | – | -0.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -55,000 | – | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,000 | – | -0.11% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,000 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | – | -0.11% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -10,000 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.11% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -30,000 | – | -0.11% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,000 | – | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.11% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -22,000 | – | -0.12% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,000 | – | -0.12% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,000 | – | -0.12% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,000 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -35,000 | – | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,071 | – | -0.12% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -67,000 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -21,000 | – | -0.13% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21,000 | – | -0.13% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -112,000 | – | -0.13% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,000 | – | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,000 | – | -0.13% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,000 | – | -0.13% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -27,000 | – | -0.13% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,800 | – | -0.13% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,400 | – | -0.13% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -16,000 | – | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,000 | – | -0.13% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,000 | – | -0.13% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,500 | – | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,000 | – | -0.14% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,000 | – | -0.14% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -14,000 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | – | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,996 | – | -0.14% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,000 | – | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,600 | – | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -26,002 | – | -0.14% | – |
| JOE | Exit | ST JOE CO | $0 | – | -39,000 | – | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,001 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,700 | – | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,164 | – | -0.15% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,947 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,228 | – | -0.15% | – |
| GPS | Exit | GAP INC | $0 | – | -50,000 | – | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.15% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,475 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,000 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | – | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | – | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -40,000 | – | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -17,859 | – | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -25,000 | – | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,363 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.17% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,000 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,000 | – | -0.17% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -15,000 | – | -0.18% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -52,000 | – | -0.18% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,000 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,000 | – | -0.18% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -100,000 | – | -0.18% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | – | -0.18% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,000 | – | -0.18% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,028 | – | -0.19% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -78,000 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,000 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.20% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | – | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -24,071 | – | -0.20% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,000 | – | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.21% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,760 | – | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,640 | – | -0.22% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.23% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,000 | – | -0.23% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.23% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,000 | – | -0.23% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -25,000 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.23% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,500 | – | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,071 | – | -0.24% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,000 | – | -0.25% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.25% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.25% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,350 | – | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,082 | – | -0.25% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -18,000 | – | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.27% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,000 | – | -0.27% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,000 | – | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,000 | – | -0.29% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.30% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -345,000 | – | -0.32% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -35,400 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -77,000 | – | -0.32% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,956 | – | -0.34% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -21,000 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,500 | – | -0.34% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,100 | – | -0.34% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,250 | – | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,964 | – | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -60,038 | – | -0.37% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.37% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -86,582 | – | -0.38% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,405 | – | -0.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.38% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,000 | – | -0.40% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.41% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.42% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,000 | – | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,810 | – | -0.44% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,443 | – | -0.44% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | – | -0.45% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,766 | – | -0.46% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -25,000 | – | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,578 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,000 | – | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,884 | – | -0.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,000 | – | -0.48% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,550 | – | -0.49% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -97,689 | – | -0.50% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -47,000 | – | -0.50% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15,000 | – | -0.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.53% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,000 | – | -0.53% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,251 | – | -0.55% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | – | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.56% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -14,500 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,000 | – | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -45,000 | – | -0.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.63% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,000 | – | -0.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,854 | – | -0.64% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,000 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,000 | – | -0.69% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,625 | – | -0.69% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.69% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,093 | – | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,000 | – | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,880 | – | -0.76% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,560 | – | -0.76% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,000 | – | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,000 | – | -0.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,562 | – | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.88% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,000 | – | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,000 | – | -0.97% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,000 | – | -1.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -127,000 | – | -1.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,200 | – | -1.09% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -80,252 | – | -1.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | – | -1.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -82,000 | – | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,000 | – | -1.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,300 | – | -1.66% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,385 | – | -1.68% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,000 | – | -1.75% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,500 | – | -4.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -153,000 | – | -5.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -318,800 | – | -6.63% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,920,000 | +15.8% | 318,800 | +264.8% | 6.63% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $23,615,000 | +7.0% | 7,500 | -6.2% | 4.24% | +2.2% |
| FB | Sell | FACEBOOK INCcl a | $9,245,000 | +10.0% | 35,300 | -4.6% | 1.66% | +5.1% |
| ORCL | Sell | ORACLE CORP | $4,298,000 | -2.8% | 72,000 | -10.0% | 0.77% | -7.1% |
| MTCH | New | MATCH GROUP INC NEW | $925,000 | – | 8,363 | – | 0.17% | – |
| TDOC | Sell | TELADOC HEALTH INC | $789,000 | -54.1% | 3,600 | -60.0% | 0.14% | -56.0% |
| TREX | Buy | TREX CO INC | $716,000 | +10.2% | 10,000 | +100.0% | 0.13% | +5.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $476,000 | -32.9% | 8,600 | +43.3% | 0.08% | -36.1% |
| PBI | Sell | PITNEY BOWES INC | $467,000 | +71.1% | 88,000 | -16.2% | 0.08% | +64.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $464,000 | – | 3,875 | – | 0.08% | – |
| ALTA | New | ALTABANCORP | $402,000 | – | 20,000 | – | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $348,000 | -56.8% | 9,000 | -56.1% | 0.06% | -58.9% |
| FHN | New | FIRST HORIZON NATL CORP | $303,000 | – | 32,088 | – | 0.05% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $266,000 | -0.7% | 64,853 | +1.3% | 0.05% | -4.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $257,000 | – | 9,204 | – | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $246,000 | – | 3,628 | – | 0.04% | – |
| DY | New | DYCOM INDS INC | $211,000 | – | 4,000 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $214,000 | – | 2,000 | – | 0.04% | – |
| SF | New | STIFEL FINL CORP | $202,000 | – | 4,000 | – | 0.04% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $145,000 | +9.8% | 17,766 | +26.9% | 0.03% | +4.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $80,000 | – | 14,000 | – | 0.01% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -42,562 | – | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -100,000 | – | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -37,000 | – | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -210,000 | – | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -140,000 | – | -0.02% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -10,000 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,000 | – | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,900 | – | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,000 | – | -0.04% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -8,000 | – | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -16,000 | – | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,436 | – | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,000 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,780 | – | -0.06% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -67,000 | – | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,000 | – | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | – | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,715 | – | -0.55% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $31,884,000 | – | 87,400 | – | 5.99% | – |
| MSFT | New | MICROSOFT CORP | $31,137,000 | – | 153,000 | – | 5.85% | – |
| AMZN | New | AMAZON COM INC | $22,071,000 | – | 8,000 | – | 4.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,026,000 | – | 6,385 | – | 1.70% | – |
| FB | New | FACEBOOK INCcl a | $8,402,000 | – | 37,000 | – | 1.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,370,000 | – | 70,000 | – | 1.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,735,000 | – | 55,000 | – | 1.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,713,000 | – | 82,000 | – | 1.45% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,515,000 | – | 25,200 | – | 1.22% | – |
| INTC | New | INTEL CORP | $6,222,000 | – | 104,000 | – | 1.17% | – |
| MRK | New | MERCK & CO. INC | $6,206,000 | – | 80,252 | – | 1.17% | – |
| UNP | New | UNION PAC CORP | $5,748,000 | – | 34,000 | – | 1.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,950,000 | – | 127,000 | – | 0.93% | – |
| WMT | New | WALMART INC | $4,791,000 | – | 40,000 | – | 0.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,760,000 | – | 50,000 | – | 0.90% | – |
| LLY | New | LILLY ELI & CO | $4,689,000 | – | 28,560 | – | 0.88% | – |
| DIS | New | DISNEY WALT CO | $4,683,000 | – | 42,000 | – | 0.88% | – |
| CSCO | New | CISCO SYS INC | $4,524,000 | – | 97,000 | – | 0.85% | – |
| TMUS | New | T-MOBILE US INC | $4,433,000 | – | 42,562 | – | 0.83% | – |
| ORCL | New | ORACLE CORP | $4,422,000 | – | 80,000 | – | 0.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,356,000 | – | 25,000 | – | 0.82% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,084,000 | – | 2,880 | – | 0.77% | – |
| LRCX | New | LAM RESEARCH CORP | $3,760,000 | – | 11,625 | – | 0.71% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,639,000 | – | 12,000 | – | 0.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,583,000 | – | 65,000 | – | 0.67% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,567,000 | – | 47,000 | – | 0.67% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,497,000 | – | 20,000 | – | 0.66% | – |
| LOW | New | LOWES COS INC | $3,378,000 | – | 25,000 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $3,338,000 | – | 18,093 | – | 0.63% | – |
| LIN | New | LINDE PLC | $3,182,000 | – | 15,000 | – | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,153,000 | – | 45,000 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $3,123,000 | – | 35,000 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $3,086,000 | – | 69,000 | – | 0.58% | – |
| ABT | New | ABBOTT LABS | $3,004,000 | – | 32,854 | – | 0.56% | – |
| CTXS | New | CITRIX SYS INC | $2,958,000 | – | 20,000 | – | 0.56% | – |
| T | New | AT&T INC | $2,953,000 | – | 97,689 | – | 0.56% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,940,000 | – | 47,715 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $2,943,000 | – | 22,251 | – | 0.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,930,000 | – | 40,000 | – | 0.55% | – |
| KLAC | New | KLA CORP | $2,917,000 | – | 15,000 | – | 0.55% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,899,000 | – | 27,000 | – | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $2,892,000 | – | 20,000 | – | 0.54% | – |
| AMAT | New | APPLIED MATLS INC | $2,841,000 | – | 47,000 | – | 0.53% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,841,000 | – | 23,000 | – | 0.53% | – |
| CVS | New | CVS HEALTH CORP | $2,843,000 | – | 43,766 | – | 0.53% | – |
| KO | New | COCA COLA CO | $2,815,000 | – | 63,000 | – | 0.53% | – |
| QCOM | New | QUALCOMM INC | $2,736,000 | – | 30,000 | – | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,678,000 | – | 13,550 | – | 0.50% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,633,000 | – | 25,000 | – | 0.50% | – |
| EFX | New | EQUIFAX INC | $2,578,000 | – | 15,000 | – | 0.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,580,000 | – | 43,884 | – | 0.48% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,560,000 | – | 22,443 | – | 0.48% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,546,000 | – | 14,500 | – | 0.48% | – |
| ALL | New | ALLSTATE CORP | $2,503,000 | – | 25,810 | – | 0.47% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,479,000 | – | 2,356 | – | 0.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,415,000 | – | 20,000 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $2,402,000 | – | 10,000 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,351,000 | – | 45,987 | – | 0.44% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,320,000 | – | 60,038 | – | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $2,293,000 | – | 25,000 | – | 0.43% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,282,000 | – | 16,375 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $2,255,000 | – | 22,964 | – | 0.42% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,174,000 | – | 6,000 | – | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $2,135,000 | – | 15,578 | – | 0.40% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,130,000 | – | 10,000 | – | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $2,095,000 | – | 10,742 | – | 0.39% | – |
| BAC | New | BK OF AMERICA CORP | $2,056,000 | – | 86,582 | – | 0.39% | – |
| HD | New | HOME DEPOT INC | $2,004,000 | – | 8,000 | – | 0.38% | – |
| USB | New | US BANCORP DEL | $1,970,000 | – | 53,500 | – | 0.37% | – |
| WFC | New | WELLS FARGO CO NEW | $1,971,000 | – | 77,000 | – | 0.37% | – |
| SJM | New | SMUCKER J M CO | $1,947,000 | – | 18,405 | – | 0.37% | – |
| SEIC | New | SEI INVTS CO | $1,946,000 | – | 35,400 | – | 0.37% | – |
| HUM | New | HUMANA INC | $1,939,000 | – | 5,000 | – | 0.36% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,902,000 | – | 13,571 | – | 0.36% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,875,000 | – | 6,100 | – | 0.35% | – |
| YUM | New | YUM BRANDS INC | $1,825,000 | – | 21,000 | – | 0.34% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,751,000 | – | 18,250 | – | 0.33% | – |
| TDOC | New | TELADOC HEALTH INC | $1,718,000 | – | 9,000 | – | 0.32% | – |
| PFE | New | PFIZER INC | $1,699,000 | – | 51,956 | – | 0.32% | – |
| SYY | New | SYSCO CORP | $1,640,000 | – | 30,000 | – | 0.31% | – |
| PSX | New | PHILLIPS 66 | $1,618,000 | – | 22,500 | – | 0.30% | – |
| DE | New | DEERE & CO | $1,572,000 | – | 10,000 | – | 0.30% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,564,000 | – | 13,000 | – | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,546,000 | – | 30,000 | – | 0.29% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,523,000 | – | 25,000 | – | 0.29% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,495,000 | – | 10,000 | – | 0.28% | – |
| BDX | New | BECTON DICKINSON & CO | $1,455,000 | – | 6,082 | – | 0.27% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,347,000 | – | 12,000 | – | 0.25% | – |
| EBAY | New | EBAY INC. | $1,311,000 | – | 25,000 | – | 0.25% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,300,000 | – | 8,407 | – | 0.24% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,279,000 | – | 24,071 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,264,000 | – | 36,000 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $1,261,000 | – | 30,000 | – | 0.24% | – |
| IAC | New | IAC INTERACTIVECORP | $1,253,000 | – | 3,875 | – | 0.24% | – |
| BLL | New | BALL CORP | $1,251,000 | – | 18,000 | – | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC | $1,231,000 | – | 15,000 | – | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $1,220,000 | – | 24,350 | – | 0.23% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,207,000 | – | 5,000 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,175,000 | – | 14,760 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,177,000 | – | 14,733 | – | 0.22% | – |
| FRPT | New | FRESHPET INC | $1,171,000 | – | 14,000 | – | 0.22% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,163,000 | – | 11,542 | – | 0.22% | – |
| CB | New | CHUBB LIMITED | $1,143,000 | – | 9,028 | – | 0.22% | – |
| AVY | New | AVERY DENNISON CORP | $1,141,000 | – | 10,000 | – | 0.21% | – |
| NVDA | New | NVIDIA CORPORATION | $1,140,000 | – | 3,000 | – | 0.21% | – |
| HL | New | HECLA MNG CO | $1,128,000 | – | 345,000 | – | 0.21% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,097,000 | – | 15,000 | – | 0.21% | – |
| AFL | New | AFLAC INC | $1,081,000 | – | 30,000 | – | 0.20% | – |
| CHGG | New | CHEGG INC | $1,076,000 | – | 16,000 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,077,000 | – | 14,000 | – | 0.20% | – |
| XEL | New | XCEL ENERGY INC | $1,015,000 | – | 16,243 | – | 0.19% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,008,000 | – | 12,000 | – | 0.19% | – |
| DHR | New | DANAHER CORPORATION | $997,000 | – | 5,640 | – | 0.19% | – |
| DOW | New | DOW INC | $981,000 | – | 24,071 | – | 0.18% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $967,000 | – | 67,000 | – | 0.18% | – |
| SYNA | New | SYNAPTICS INC | $962,000 | – | 16,000 | – | 0.18% | – |
| XLRN | New | ACCELERON PHARMA INC | $952,000 | – | 10,000 | – | 0.18% | – |
| LITE | New | LUMENTUM HLDGS INC | $934,000 | – | 11,475 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $930,000 | – | 136,228 | – | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $916,000 | – | 5,000 | – | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $894,000 | – | 17,000 | – | 0.17% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $882,000 | – | 15,000 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $881,000 | – | 17,000 | – | 0.17% | – |
| SHYF | New | SHYFT GROUP INC | $876,000 | – | 52,000 | – | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $879,000 | – | 25,000 | – | 0.16% | – |
| WGO | New | WINNEBAGO INDS INC | $866,000 | – | 13,000 | – | 0.16% | – |
| WU | New | WESTERN UN CO | $865,000 | – | 40,000 | – | 0.16% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $851,000 | – | 27,000 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP | $844,000 | – | 25,000 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $842,000 | – | 8,000 | – | 0.16% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $833,000 | – | 40,000 | – | 0.16% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $824,000 | – | 17,000 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $808,000 | – | 6,318 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $805,000 | – | 20,500 | – | 0.15% | – |
| SAM | New | BOSTON BEER INCcl a | $805,000 | – | 1,500 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $806,000 | – | 7,996 | – | 0.15% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $801,000 | – | 38,142 | – | 0.15% | – |
| PATK | New | PATRICK INDS INC | $796,000 | – | 13,000 | – | 0.15% | – |
| LM | New | LEGG MASON INC | $796,000 | – | 16,000 | – | 0.15% | – |
| CHDN | New | CHURCHILL DOWNS INC | $799,000 | – | 6,000 | – | 0.15% | – |
| FIVN | New | FIVE9 INC | $775,000 | – | 7,000 | – | 0.15% | – |
| CVCO | New | CAVCO INDS INC DEL | $772,000 | – | 4,000 | – | 0.14% | – |
| TRUP | New | TRUPANION INC | $768,000 | – | 18,000 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $767,000 | – | 5,000 | – | 0.14% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $761,000 | – | 17,859 | – | 0.14% | – |
| PLD | New | PROLOGIS INC. | $762,000 | – | 8,164 | – | 0.14% | – |
| JOE | New | ST JOE CO | $757,000 | – | 39,000 | – | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $748,000 | – | 20,000 | – | 0.14% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $745,000 | – | 27,800 | – | 0.14% | – |
| ILMN | New | ILLUMINA INC | $741,000 | – | 2,000 | – | 0.14% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $738,000 | – | 26,000 | – | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $739,000 | – | 13,001 | – | 0.14% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $736,000 | – | 100,000 | – | 0.14% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $721,000 | – | 21,000 | – | 0.14% | – |
| TGT | New | TARGET CORP | $720,000 | – | 6,000 | – | 0.14% | – |
| VICR | New | VICOR CORP | $720,000 | – | 10,000 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $711,000 | – | 6,700 | – | 0.13% | – |
| KR | New | KROGER CO | $711,000 | – | 21,000 | – | 0.13% | – |
| SNX | New | SYNNEX CORP | $712,000 | – | 5,947 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $708,000 | – | 3,000 | – | 0.13% | – |
| POWI | New | POWER INTEGRATIONS INC | $709,000 | – | 6,000 | – | 0.13% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $708,000 | – | 12,000 | – | 0.13% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $708,000 | – | 16,000 | – | 0.13% | – |
| CLDR | New | CLOUDERA INC | $700,000 | – | 55,000 | – | 0.13% | – |
| WMB | New | WILLIAMS COS INC | $666,000 | – | 35,000 | – | 0.12% | – |
| COHR | New | COHERENT INC | $655,000 | – | 5,000 | – | 0.12% | – |
| HSKA | New | HESKA CORP | $652,000 | – | 7,000 | – | 0.12% | – |
| ASTE | New | ASTEC INDS INC | $648,000 | – | 14,000 | – | 0.12% | – |
| TREX | New | TREX CO INC | $650,000 | – | 5,000 | – | 0.12% | – |
| CTVA | New | CORTEVA INC | $645,000 | – | 24,071 | – | 0.12% | – |
| TRN | New | TRINITY INDS INC | $639,000 | – | 30,000 | – | 0.12% | – |
| RXN | New | REXNORD CORP | $641,000 | – | 22,000 | – | 0.12% | – |
| PLUG | New | PLUG POWER INC | $640,000 | – | 78,000 | – | 0.12% | – |
| GPS | New | GAP INC | $631,000 | – | 50,000 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $622,000 | – | 9,000 | – | 0.12% | – |
| CUB | New | CUBIC CORP | $624,000 | – | 13,000 | – | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $619,000 | – | 7,000 | – | 0.12% | – |
| CLF | New | CLEVELAND CLIFFS INC | $618,000 | – | 112,000 | – | 0.12% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $609,000 | – | 88,000 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $599,000 | – | 15,000 | – | 0.11% | – |
| NLOK | New | NORTONLIFELOCK INC | $595,000 | – | 30,000 | – | 0.11% | – |
| PETQ | New | PETIQ INC | $592,000 | – | 17,000 | – | 0.11% | – |
| MTZ | New | MASTEC INC | $583,000 | – | 13,000 | – | 0.11% | – |
| PRI | New | PRIMERICA INC | $583,000 | – | 5,000 | – | 0.11% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $582,000 | – | 3,333 | – | 0.11% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $578,000 | – | 26,002 | – | 0.11% | – |
| ABM | New | ABM INDS INC | $581,000 | – | 16,000 | – | 0.11% | – |
| SAFE | New | SAFEHOLD INC | $575,000 | – | 10,000 | – | 0.11% | – |
| LCII | New | LCI INDS | $575,000 | – | 5,000 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $564,000 | – | 500 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $565,000 | – | 37,265 | – | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $557,000 | – | 8,000 | – | 0.10% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $559,000 | – | 5,000 | – | 0.10% | – |
| STAG | New | STAG INDL INC | $554,000 | – | 18,900 | – | 0.10% | – |
| LMNR | New | LIMONEIRA CO | $551,000 | – | 38,000 | – | 0.10% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $547,000 | – | 10,000 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $547,000 | – | 8,733 | – | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $540,000 | – | 11,000 | – | 0.10% | – |
| KMX | New | CARMAX INC | $537,000 | – | 6,000 | – | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $533,000 | – | 8,333 | – | 0.10% | – |
| IMMU | New | IMMUNOMEDICS INC | $532,000 | – | 15,000 | – | 0.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $525,000 | – | 21,000 | – | 0.10% | – |
| KN | New | KNOWLES CORP | $526,000 | – | 34,500 | – | 0.10% | – |
| TGTX | New | TG THERAPEUTICS INC | $526,000 | – | 27,000 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $526,000 | – | 2,000 | – | 0.10% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $519,000 | – | 10,125 | – | 0.10% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $520,000 | – | 40,000 | – | 0.10% | – |
| HPQ | New | HP INC | $523,000 | – | 30,000 | – | 0.10% | – |
| MYOK | New | MYOKARDIA INC | $522,000 | – | 5,400 | – | 0.10% | – |
| HES | New | HESS CORP | $518,000 | – | 10,000 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $517,000 | – | 6,000 | – | 0.10% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $514,000 | – | 14,000 | – | 0.10% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $514,000 | – | 4,500 | – | 0.10% | – |
| QTS | New | QTS RLTY TR INC | $513,000 | – | 8,000 | – | 0.10% | – |
| NTCT | New | NETSCOUT SYS INC | $511,000 | – | 19,977 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $513,000 | – | 15,000 | – | 0.10% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $505,000 | – | 11,000 | – | 0.10% | – |
| FWRD | New | FORWARD AIR CORP | $498,000 | – | 10,000 | – | 0.09% | – |
| ATEX | New | ANTERIX INC | $499,000 | – | 11,000 | – | 0.09% | – |
| SPXC | New | SPX CORP | $494,000 | – | 12,000 | – | 0.09% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $494,000 | – | 20,000 | – | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $489,000 | – | 15,329 | – | 0.09% | – |
| MODN | New | MODEL N INC | $487,000 | – | 14,000 | – | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $492,000 | – | 10,000 | – | 0.09% | – |
| WW | New | WW INTL INC | $482,000 | – | 19,000 | – | 0.09% | – |
| DOV | New | DOVER CORP | $483,000 | – | 5,000 | – | 0.09% | – |
| MET | New | METLIFE INC | $483,000 | – | 13,216 | – | 0.09% | – |
| FR | New | FIRST INDL RLTY TR INC | $481,000 | – | 12,500 | – | 0.09% | – |
| ALTR | New | ALTAIR ENGR INC | $477,000 | – | 12,000 | – | 0.09% | – |
| MWA | New | MUELLER WTR PRODS INC | $472,000 | – | 50,000 | – | 0.09% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $474,000 | – | 6,860 | – | 0.09% | – |
| AX | New | AXOS FINANCIAL INC | $464,000 | – | 21,000 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $465,000 | – | 28,000 | – | 0.09% | – |
| OTTR | New | OTTER TAIL CORP | $465,000 | – | 12,000 | – | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $445,000 | – | 5,000 | – | 0.08% | – |
| ERII | New | ENERGY RECOVERY INC | $448,000 | – | 59,000 | – | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $448,000 | – | 3,000 | – | 0.08% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $443,000 | – | 5,700 | – | 0.08% | – |
| TRST | New | TRUSTCO BK CORP N Y | $443,000 | – | 70,000 | – | 0.08% | – |
| IDA | New | IDACORP INC | $437,000 | – | 5,000 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $437,000 | – | 19,719 | – | 0.08% | – |
| ASUR | New | ASURE SOFTWARE INC | $424,000 | – | 66,000 | – | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $425,000 | – | 7,500 | – | 0.08% | – |
| GLUU | New | GLU MOBILE INC | $426,000 | – | 46,000 | – | 0.08% | – |
| NWPX | New | NORTHWEST PIPE CO | $426,000 | – | 17,000 | – | 0.08% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $419,000 | – | 14,859 | – | 0.08% | – |
| ACA | New | ARCOSA INC | $422,000 | – | 10,000 | – | 0.08% | – |
| MEET | New | MEET GROUP INC | $418,000 | – | 67,000 | – | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $418,000 | – | 10,000 | – | 0.08% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $420,000 | – | 16,000 | – | 0.08% | – |
| INFN | New | INFINERA CORP | $414,000 | – | 70,000 | – | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $417,000 | – | 8,000 | – | 0.08% | – |
| INCY | New | INCYTE CORP | $416,000 | – | 4,000 | – | 0.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $417,000 | – | 17,887 | – | 0.08% | – |
| C | New | CITIGROUP INC | $409,000 | – | 8,000 | – | 0.08% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $412,000 | – | 1,500 | – | 0.08% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $406,000 | – | 8,000 | – | 0.08% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $404,000 | – | 28,000 | – | 0.08% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $405,000 | – | 5,000 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $397,000 | – | 5,000 | – | 0.08% | – |
| AUBN | New | AUBURN NATL BANCORP | $400,000 | – | 7,000 | – | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $400,000 | – | 30,000 | – | 0.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $401,000 | – | 12,000 | – | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $395,000 | – | 14,000 | – | 0.07% | – |
| MUSA | New | MURPHY USA INC | $394,000 | – | 3,500 | – | 0.07% | – |
| EHTH | New | EHEALTH INC | $393,000 | – | 4,000 | – | 0.07% | – |
| VLY | New | VALLEY NATL BANCORP | $388,000 | – | 49,600 | – | 0.07% | – |
| SUM | New | SUMMIT MATLS INCcl a | $386,000 | – | 24,000 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $386,000 | – | 10,000 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $391,000 | – | 21,286 | – | 0.07% | – |
| AEGN | New | AEGION CORP | $381,000 | – | 24,000 | – | 0.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $378,000 | – | 14,000 | – | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $377,000 | – | 15,000 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $371,000 | – | 6,000 | – | 0.07% | – |
| EXC | New | EXELON CORP | $370,000 | – | 10,200 | – | 0.07% | – |
| ACM | New | AECOM | $371,000 | – | 9,879 | – | 0.07% | – |
| SSSS | New | SURO CAPITAL CORP | $373,000 | – | 44,000 | – | 0.07% | – |
| STMP | New | STAMPS COM INC | $367,000 | – | 2,000 | – | 0.07% | – |
| FGEN | New | FIBROGEN INC | $365,000 | – | 9,000 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $365,000 | – | 7,000 | – | 0.07% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $365,000 | – | 15,000 | – | 0.07% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $366,000 | – | 200,000 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $365,000 | – | 60,000 | – | 0.07% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $362,000 | – | 4,000 | – | 0.07% | – |
| VVV | New | VALVOLINE INC | $364,000 | – | 18,833 | – | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $358,000 | – | 2,100 | – | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $353,000 | – | 10,000 | – | 0.07% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $345,000 | – | 5,000 | – | 0.06% | – |
| NEWR | New | NEW RELIC INC | $345,000 | – | 5,000 | – | 0.06% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $345,000 | – | 100,000 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $340,000 | – | 10,000 | – | 0.06% | – |
| TVTY | New | TIVITY HEALTH INC | $340,000 | – | 30,000 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $343,000 | – | 15,000 | – | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $339,000 | – | 15,000 | – | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $341,000 | – | 8,780 | – | 0.06% | – |
| INT | New | WORLD FUEL SVCS CORP | $335,000 | – | 13,000 | – | 0.06% | – |
| SATS | New | ECHOSTAR CORPcl a | $336,000 | – | 12,000 | – | 0.06% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $335,000 | – | 5,000 | – | 0.06% | – |
| OSIS | New | OSI SYSTEMS INC | $336,000 | – | 4,500 | – | 0.06% | – |
| NUVA | New | NUVASIVE INC | $334,000 | – | 6,000 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $337,000 | – | 32,000 | – | 0.06% | – |
| EME | New | EMCOR GROUP INC | $331,000 | – | 5,000 | – | 0.06% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $329,000 | – | 7,000 | – | 0.06% | – |
| HSC | New | HARSCO CORP | $325,000 | – | 24,000 | – | 0.06% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $325,000 | – | 9,000 | – | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $322,000 | – | 9,000 | – | 0.06% | – |
| IBKC | New | IBERIABANK CORP | $319,000 | – | 7,000 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $319,000 | – | 3,875 | – | 0.06% | – |
| MGI | New | MONEYGRAM INTL INC | $321,000 | – | 100,000 | – | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $321,000 | – | 25,000 | – | 0.06% | – |
| STL | New | STERLING BANCORP DEL | $318,000 | – | 27,125 | – | 0.06% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $313,000 | – | 6,000 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $312,000 | – | 500 | – | 0.06% | – |
| ROG | New | ROGERS CORP | $312,000 | – | 2,500 | – | 0.06% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $314,000 | – | 25,000 | – | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $314,000 | – | 20,000 | – | 0.06% | – |
| DSKE | New | DASEKE INC | $314,000 | – | 80,000 | – | 0.06% | – |
| PTSI | New | P A M TRANSN SVCS INC | $308,000 | – | 10,000 | – | 0.06% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $310,000 | – | 8,000 | – | 0.06% | – |
| FFBC | New | FIRST FINL BANCORP OH | $306,000 | – | 22,000 | – | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $308,000 | – | 2,600 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $310,000 | – | 5,000 | – | 0.06% | – |
| HOMB | New | HOME BANCSHARES INC | $308,000 | – | 20,000 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $308,000 | – | 4,000 | – | 0.06% | – |
| IIVI | New | II-VI INC | $304,000 | – | 6,438 | – | 0.06% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $301,000 | – | 9,000 | – | 0.06% | – |
| UIS | New | UNISYS CORP | $300,000 | – | 27,500 | – | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $298,000 | – | 21,800 | – | 0.06% | – |
| FSS | New | FEDERAL SIGNAL CORP | $297,000 | – | 10,000 | – | 0.06% | – |
| RAMP | New | LIVERAMP HLDGS INC | $297,000 | – | 7,000 | – | 0.06% | – |
| LOGM | New | LOGMEIN INC | $291,000 | – | 3,436 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $292,000 | – | 30,000 | – | 0.06% | – |
| THR | New | THERMON GROUP HLDGS INC | $291,000 | – | 20,000 | – | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $293,000 | – | 5,000 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $290,000 | – | 1,000 | – | 0.06% | – |
| LIVN | New | LIVANOVA PLC | $289,000 | – | 6,000 | – | 0.05% | – |
| THC | New | TENET HEALTHCARE CORP | $289,000 | – | 16,000 | – | 0.05% | – |
| LTHM | New | LIVENT CORP | $283,000 | – | 46,000 | – | 0.05% | – |
| USX | New | US XPRESS ENTERPRISES INC | $282,000 | – | 47,000 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $277,000 | – | 3,000 | – | 0.05% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $276,000 | – | 13,000 | – | 0.05% | – |
| HOPE | New | HOPE BANCORP INC | $277,000 | – | 30,000 | – | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $270,000 | – | 1,500 | – | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $273,000 | – | 105,000 | – | 0.05% | – |
| VRNT | New | VERINT SYS INC | $271,000 | – | 6,000 | – | 0.05% | – |
| BEAT | New | BIOTELEMETRY INC | $271,000 | – | 6,000 | – | 0.05% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $273,000 | – | 40,000 | – | 0.05% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $267,000 | – | 20,000 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $264,000 | – | 6,000 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $268,000 | – | 1,000 | – | 0.05% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $268,000 | – | 64,000 | – | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $263,000 | – | 5,000 | – | 0.05% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $261,000 | – | 18,000 | – | 0.05% | – |
| ADC | New | AGREE REALTY CORP | $263,000 | – | 4,000 | – | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $263,000 | – | 7,000 | – | 0.05% | – |
| GNW | New | GENWORTH FINL INC | $263,000 | – | 114,000 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $254,000 | – | 24,000 | – | 0.05% | – |
| GLT | New | GLATFELTER | $257,000 | – | 16,000 | – | 0.05% | – |
| HRB | New | BLOCK H & R INC | $257,000 | – | 18,000 | – | 0.05% | – |
| KAMN | New | KAMAN CORP | $250,000 | – | 6,000 | – | 0.05% | – |
| CVET | New | COVETRUS INC | $250,000 | – | 14,000 | – | 0.05% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $251,000 | – | 16,000 | – | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $252,000 | – | 8,000 | – | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $248,000 | – | 18,000 | – | 0.05% | – |
| SYNC | New | SYNACOR INC | $249,000 | – | 220,000 | – | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $245,000 | – | 14,000 | – | 0.05% | – |
| TPC | New | TUTOR PERINI CORP | $244,000 | – | 20,000 | – | 0.05% | – |
| EBIX | New | EBIX INC | $246,000 | – | 11,000 | – | 0.05% | – |
| KOP | New | KOPPERS HOLDINGS INC | $245,000 | – | 13,000 | – | 0.05% | – |
| NPO | New | ENPRO INDS INC | $246,000 | – | 5,000 | – | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $246,000 | – | 10,000 | – | 0.05% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $247,000 | – | 19,800 | – | 0.05% | – |
| VERI | New | VERITONE INC | $238,000 | – | 16,000 | – | 0.04% | – |
| MYL | New | MYLAN NV | $237,000 | – | 14,750 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239,000 | – | 2,000 | – | 0.04% | – |
| DRQ | New | DRIL QUIP INC | $238,000 | – | 8,000 | – | 0.04% | – |
| SSB | New | SOUTH ST CORP | $238,000 | – | 5,000 | – | 0.04% | – |
| GTLS | New | CHART INDS INC | $242,000 | – | 5,000 | – | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $232,000 | – | 800 | – | 0.04% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $234,000 | – | 10,000 | – | 0.04% | – |
| MYE | New | MYERS INDS INC | $233,000 | – | 16,000 | – | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $232,000 | – | 3,000 | – | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $228,000 | – | 4,000 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $229,000 | – | 727 | – | 0.04% | – |
| HR | New | HEALTHCARE RLTY TR | $228,000 | – | 7,800 | – | 0.04% | – |
| NI | New | NISOURCE INC | $227,000 | – | 10,000 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $230,000 | – | 15,087 | – | 0.04% | – |
| ZIXI | New | ZIX CORP | $221,000 | – | 32,000 | – | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $225,000 | – | 8,069 | – | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $226,000 | – | 6,400 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $222,000 | – | 5,000 | – | 0.04% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $221,000 | – | 11,000 | – | 0.04% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $224,000 | – | 68,000 | – | 0.04% | – |
| HSTM | New | HEALTHSTREAM INC | $221,000 | – | 10,000 | – | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $220,000 | – | 7,900 | – | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $215,000 | – | 5,000 | – | 0.04% | – |
| WNC | New | WABASH NATL CORP | $212,000 | – | 20,000 | – | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC | $214,000 | – | 4,000 | – | 0.04% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $213,000 | – | 24,000 | – | 0.04% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $211,000 | – | 130,000 | – | 0.04% | – |
| SLM | New | SLM CORP | $211,000 | – | 30,000 | – | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $205,000 | – | 8,400 | – | 0.04% | – |
| FLEX | New | FLEX LTDord | $205,000 | – | 20,000 | – | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $207,000 | – | 5,000 | – | 0.04% | – |
| ESGC | New | EROS INTL PLC | $205,000 | – | 65,000 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $206,000 | – | 20,550 | – | 0.04% | – |
| UMBF | New | UMB FINL CORP | $206,000 | – | 4,000 | – | 0.04% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $205,000 | – | 10,000 | – | 0.04% | – |
| NTGR | New | NETGEAR INC | $207,000 | – | 8,000 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $206,000 | – | 3,000 | – | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $200,000 | – | 46,000 | – | 0.04% | – |
| KMT | New | KENNAMETAL INC | $201,000 | – | 7,000 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $198,000 | – | 15,267 | – | 0.04% | – |
| REVG | New | REV GROUP INC | $195,000 | – | 32,000 | – | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $196,000 | – | 11,000 | – | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $191,000 | – | 54,000 | – | 0.04% | – |
| ENVA | New | ENOVA INTL INC | $193,000 | – | 13,000 | – | 0.04% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $193,000 | – | 36,600 | – | 0.04% | – |
| GWB | New | GREAT WESTN BANCORP INC | $193,000 | – | 14,000 | – | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $191,000 | – | 10,000 | – | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $189,000 | – | 19,000 | – | 0.04% | – |
| GFF | New | GRIFFON CORP | $185,000 | – | 10,000 | – | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $186,000 | – | 14,000 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $181,000 | – | 15,000 | – | 0.03% | – |
| PKBK | New | PARKE BANCORP INC | $179,000 | – | 13,200 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $183,000 | – | 10,000 | – | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $174,000 | – | 10,400 | – | 0.03% | – |
| UMH | New | UMH PPTYS INC | $173,000 | – | 13,400 | – | 0.03% | – |
| GMRE | New | GLOBAL MED REIT INC | $178,000 | – | 15,700 | – | 0.03% | – |
| XXII | New | 22ND CENTY GROUP INC | $168,000 | – | 220,000 | – | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $168,000 | – | 11,000 | – | 0.03% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $169,000 | – | 11,703 | – | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $165,000 | – | 11,400 | – | 0.03% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $163,000 | – | 10,700 | – | 0.03% | – |
| GDP | New | GOODRICH PETE CORP | $158,000 | – | 22,000 | – | 0.03% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $160,000 | – | 22,833 | – | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $154,000 | – | 10,000 | – | 0.03% | – |
| CMRE | New | COSTAMARE INC | $156,000 | – | 28,000 | – | 0.03% | – |
| SCWX | New | SECUREWORKS CORPcl a | $149,000 | – | 13,000 | – | 0.03% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $148,000 | – | 10,000 | – | 0.03% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $144,000 | – | 32,000 | – | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $140,000 | – | 10,000 | – | 0.03% | – |
| FTI | New | TECHNIPFMC PLC | $137,000 | – | 20,000 | – | 0.03% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $132,000 | – | 27,000 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $133,000 | – | 16,000 | – | 0.02% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $132,000 | – | 14,000 | – | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $135,000 | – | 15,000 | – | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $130,000 | – | 30,000 | – | 0.02% | – |
| STCN | New | STEEL CONNECT INC | $126,000 | – | 210,000 | – | 0.02% | – |
| CTEK | New | CYNERGISTEK INC | $126,000 | – | 86,000 | – | 0.02% | – |
| TITN | New | TITAN MACHY INC | $130,000 | – | 12,000 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $122,000 | – | 20,000 | – | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $124,000 | – | 24,000 | – | 0.02% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $122,000 | – | 11,700 | – | 0.02% | – |
| CUTR | New | CUTERA INC | $122,000 | – | 10,000 | – | 0.02% | – |
| LMB | New | LIMBACH HLDGS INC | $121,000 | – | 33,000 | – | 0.02% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $117,000 | – | 140,000 | – | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $110,000 | – | 10,000 | – | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $108,000 | – | 21,000 | – | 0.02% | – |
| VNTR | New | VENATOR MATLS PLC | $107,000 | – | 60,000 | – | 0.02% | – |
| WPX | New | WPX ENERGY INC | $106,000 | – | 16,666 | – | 0.02% | – |
| ADTN | New | ADTRAN INC | $109,000 | – | 10,000 | – | 0.02% | – |
| SUP | New | SUPERIOR INDS INTL INC | $105,000 | – | 62,000 | – | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $103,000 | – | 40,000 | – | 0.02% | – |
| MTDR | New | MATADOR RES CO | $102,000 | – | 12,000 | – | 0.02% | – |
| MG | New | MISTRAS GROUP INC | $95,000 | – | 24,000 | – | 0.02% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $98,000 | – | 14,000 | – | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $88,000 | – | 60,000 | – | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $92,000 | – | 31,000 | – | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $88,000 | – | 13,000 | – | 0.02% | – |
| CARS | New | CARS COM INC | $88,000 | – | 15,300 | – | 0.02% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $93,000 | – | 30,000 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $89,000 | – | 10,000 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $90,000 | – | 35,000 | – | 0.02% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $79,000 | – | 22,000 | – | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $82,000 | – | 20,000 | – | 0.02% | – |
| LCI | New | LANNET INC | $73,000 | – | 10,000 | – | 0.01% | – |
| PGEN | New | PRECIGEN INC | $75,000 | – | 15,000 | – | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $76,000 | – | 16,000 | – | 0.01% | – |
| HIL | New | HILL INTL INC | $76,000 | – | 50,000 | – | 0.01% | – |
| WOW | New | WIDEOPENWEST INC | $69,000 | – | 13,000 | – | 0.01% | – |
| PRGX | New | PRGX GLOBAL INC | $66,000 | – | 14,000 | – | 0.01% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $60,000 | – | 10,100 | – | 0.01% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $61,000 | – | 21,300 | – | 0.01% | – |
| New | TELIGENT INC NEW | $59,000 | – | 24,000 | – | 0.01% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $56,000 | – | 13,000 | – | 0.01% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $57,000 | – | 13,500 | – | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $53,000 | – | 86,000 | – | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $54,000 | – | 20,000 | – | 0.01% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $44,000 | – | 210,000 | – | 0.01% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $35,000 | – | 32,000 | – | 0.01% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $36,000 | – | 15,000 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $31,000 | – | 22,000 | – | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC | $30,000 | – | 40,000 | – | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $28,000 | – | 24,000 | – | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $28,000 | – | 100,000 | – | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $27,000 | – | 37,000 | – | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $22,000 | – | 16,000 | – | 0.00% | – |
| CHS | New | CHICOS FAS INC | $14,000 | – | 10,000 | – | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $7,000 | – | 42,562 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | – | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,000 | – | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -210,000 | – | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,000 | – | -0.01% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -15,000 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | – | -0.01% | – |
| VERI | Exit | VERITONE INC | $0 | – | -16,000 | – | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -16,000 | – | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -24,000 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -35,000 | – | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -22,000 | – | -0.01% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -14,000 | – | -0.01% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -86,000 | – | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,000 | – | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,000 | – | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -25,000 | – | -0.02% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -41,667 | – | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,000 | – | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,000 | – | -0.02% | – |
| XON | Exit | INTREXON CORP | $0 | – | -15,000 | – | -0.02% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -270,000 | – | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -40,000 | – | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.02% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -24,000 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -60,000 | – | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,000 | – | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -10,100 | – | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -10,000 | – | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -100,000 | – | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -12,000 | – | -0.02% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -12,000 | – | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,000 | – | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -15,300 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -40,000 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.03% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -60,000 | – | -0.03% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -50,000 | – | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -27,000 | – | -0.03% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -13,500 | – | -0.03% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,000 | – | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,400 | – | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,000 | – | -0.03% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -33,000 | – | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -60,000 | – | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -12,000 | – | -0.03% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,000 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.03% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -94,000 | – | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -15,700 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,000 | – | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -50,000 | – | -0.04% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -13,400 | – | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -21,000 | – | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,000 | – | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -45,000 | – | -0.04% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -80,000 | – | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -7,000 | – | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,000 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -727 | – | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,500 | – | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -4,000 | – | -0.04% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -21,300 | – | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,000 | – | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -20,000 | – | -0.04% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -10,000 | – | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -4,000 | – | -0.04% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -29,000 | – | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -5,000 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,160 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,872 | – | -0.04% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -32,000 | – | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -30,000 | – | -0.04% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -67,000 | – | -0.04% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,000 | – | -0.04% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -240,000 | – | -0.04% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -47,000 | – | -0.04% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -46,000 | – | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,000 | – | -0.04% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -32,000 | – | -0.04% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,438 | – | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,000 | – | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -10,000 | – | -0.04% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -27,000 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | – | -0.04% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -22,000 | – | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -10,700 | – | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,000 | – | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,900 | – | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,400 | – | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,000 | – | -0.04% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -800 | – | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,000 | – | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -16,000 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,204 | – | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,436 | – | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | – | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | – | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46,000 | – | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,000 | – | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,000 | – | -0.05% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -22,833 | – | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,000 | – | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,550 | – | -0.05% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,000 | – | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,000 | – | -0.05% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -10,000 | – | -0.05% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,000 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | – | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,900 | – | -0.05% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -86,000 | – | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | – | -0.05% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -36,000 | – | -0.05% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,000 | – | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,800 | – | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,000 | – | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,703 | – | -0.05% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -12,000 | – | -0.05% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -13,000 | – | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,000 | – | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -140,000 | – | -0.05% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -80,000 | – | -0.05% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -21,000 | – | -0.05% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -44,000 | – | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -11,000 | – | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,000 | – | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,100 | – | -0.05% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -16,000 | – | -0.05% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -16,000 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.05% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -20,000 | – | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,000 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -20,000 | – | -0.05% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,000 | – | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -14,750 | – | -0.05% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -54,000 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | – | -0.05% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -36,200 | – | -0.05% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,000 | – | -0.05% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | – | -0.05% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -9,000 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,000 | – | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,000 | – | -0.06% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -220,000 | – | -0.06% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -100,000 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.06% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -46,000 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000 | – | -0.06% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -10,000 | – | -0.06% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -20,000 | – | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,000 | – | -0.06% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -24,000 | – | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,000 | – | -0.06% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -11,000 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | – | -0.06% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,000 | – | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,000 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,600 | – | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,069 | – | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,000 | – | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,000 | – | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,000 | – | -0.06% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -18,000 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,000 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,000 | – | -0.06% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -30,000 | – | -0.06% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -16,000 | – | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,000 | – | -0.06% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -16,000 | – | -0.06% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -10,000 | – | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -10,000 | – | -0.06% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,000 | – | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,500 | – | -0.06% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -9,000 | – | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -15,000 | – | -0.06% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -20,000 | – | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,000 | – | -0.06% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,000 | – | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -40,000 | – | -0.06% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -16,000 | – | -0.06% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | – | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,000 | – | -0.06% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,000 | – | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,000 | – | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,000 | – | -0.07% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -14,000 | – | -0.07% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -210,000 | – | -0.07% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -19,800 | – | -0.07% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,000 | – | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -140,000 | – | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.07% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,900 | – | -0.07% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -10,125 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.07% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -200,000 | – | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,100 | – | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -5,000 | – | -0.07% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,000 | – | -0.07% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -130,000 | – | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,000 | – | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | – | -0.07% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,000 | – | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | – | -0.07% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,000 | – | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,500 | – | -0.07% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -70,000 | – | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,000 | – | -0.07% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,000 | – | -0.07% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,000 | – | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -24,000 | – | -0.07% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,000 | – | -0.07% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,000 | – | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | – | -0.07% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,000 | – | -0.07% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,000 | – | -0.07% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -8,000 | – | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -11,000 | – | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | – | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,000 | – | -0.07% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,000 | – | -0.08% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -8,000 | – | -0.08% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,000 | – | -0.08% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -53,758 | – | -0.08% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -12,000 | – | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,833 | – | -0.08% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -24,000 | – | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,500 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,000 | – | -0.08% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -130,000 | – | -0.08% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -190,000 | – | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -64,000 | – | -0.08% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -30,000 | – | -0.08% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,000 | – | -0.08% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -12,000 | – | -0.08% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -14,000 | – | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,000 | – | -0.08% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -66,000 | – | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -15,000 | – | -0.08% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21,000 | – | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,000 | – | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -24,000 | – | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,829 | – | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,000 | – | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,000 | – | -0.08% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -20,000 | – | -0.08% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -14,000 | – | -0.08% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -28,000 | – | -0.08% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,000 | – | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,500 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,464 | – | -0.08% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -17,000 | – | -0.08% | – |
| EBIX | Exit | EBIX INC | $0 | – | -11,000 | – | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -15,000 | – | -0.08% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -36,600 | – | -0.09% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,000 | – | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -26,000 | – | -0.09% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,000 | – | -0.09% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,000 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,000 | – | -0.09% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,000 | – | -0.09% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -105,000 | – | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -16,000 | – | -0.09% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -17,000 | – | -0.09% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -20,000 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.09% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | – | -0.09% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -13,000 | – | -0.09% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,000 | – | -0.09% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,000 | – | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.09% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -12,500 | – | -0.09% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,000 | – | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,700 | – | -0.09% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -220,000 | – | -0.09% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -114,000 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -20,000 | – | -0.09% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -24,000 | – | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -100,000 | – | -0.09% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,000 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,875 | – | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.10% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,000 | – | -0.10% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -13,000 | – | -0.10% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -21,000 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,000 | – | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,860 | – | -0.10% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,000 | – | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -24,000 | – | -0.10% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -22,000 | – | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -50,000 | – | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,125 | – | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -500 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -21,000 | – | -0.10% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,000 | – | -0.10% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -12,000 | – | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,500 | – | -0.10% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -10,000 | – | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -30,000 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.10% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -13,000 | – | -0.10% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -12,000 | – | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,000 | – | -0.10% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,000 | – | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,000 | – | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -30,000 | – | -0.10% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -20,000 | – | -0.10% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -70,000 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | – | -0.11% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -11,000 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,780 | – | -0.11% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -21,000 | – | -0.11% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -16,000 | – | -0.11% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -27,000 | – | -0.11% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -23,000 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -8,000 | – | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -16,000 | – | -0.11% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -10,000 | – | -0.11% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -8,000 | – | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | – | -0.11% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.11% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,000 | – | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -21,800 | – | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,333 | – | -0.11% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -11,475 | – | -0.11% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,000 | – | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,000 | – | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,000 | – | -0.11% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -15,000 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -10,000 | – | -0.11% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,000 | – | -0.12% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -5,000 | – | -0.12% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -16,000 | – | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,000 | – | -0.12% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -72,000 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | – | -0.12% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -12,000 | – | -0.12% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -14,000 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,996 | – | -0.12% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -64,000 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,000 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,000 | – | -0.12% | – |
| JOE | Exit | ST JOE CO | $0 | – | -39,000 | – | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,719 | – | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -24,071 | – | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -5,947 | – | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,676 | – | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,000 | – | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,000 | – | -0.13% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -14,000 | – | -0.13% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -38,000 | – | -0.13% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,500 | – | -0.13% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.13% | – |
| ACM | Exit | AECOM | $0 | – | -18,879 | – | -0.13% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | – | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.13% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -12,000 | – | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,000 | – | -0.13% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -410,000 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,286 | – | -0.13% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -80,000 | – | -0.14% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -38,142 | – | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,000 | – | -0.14% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -28,000 | – | -0.14% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -100,000 | – | -0.14% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4,000 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -37,265 | – | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | – | -0.14% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,000 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.14% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -98,000 | – | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -12,000 | – | -0.15% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -17,859 | – | -0.15% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -27,000 | – | -0.15% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,000 | – | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,000 | – | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -13,000 | – | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | – | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -50,000 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,000 | – | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | – | -0.16% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,000 | – | -0.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -17,859 | – | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.17% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -68,000 | – | -0.17% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,000 | – | -0.17% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -40,000 | – | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,000 | – | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,000 | – | -0.18% | – |
| WW | Exit | WW INTL INC | $0 | – | -26,000 | – | -0.18% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -25,000 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.19% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.19% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -70,000 | – | -0.19% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,766 | – | -0.20% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -67,000 | – | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,884 | – | -0.20% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.21% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,000 | – | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,700 | – | -0.21% | – |
| DOW | Exit | DOW INC | $0 | – | -24,071 | – | -0.21% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,250 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,228 | – | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.24% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.24% | – |
| BLL | Exit | BALL CORP | $0 | – | -18,000 | – | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,760 | – | -0.25% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,634 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,582 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,000 | – | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.26% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,028 | – | -0.27% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -36,000 | – | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,000 | – | -0.29% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,000 | – | -0.31% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -24,071 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,000 | – | -0.32% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.33% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.33% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,300 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,956 | – | -0.34% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.35% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,578 | – | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,350 | – | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.36% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,405 | – | -0.37% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.39% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,000 | – | -0.40% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.41% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,000 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.42% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | – | -0.42% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,000 | – | -0.42% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.43% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.43% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40,000 | – | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -28,354 | – | -0.43% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | – | -0.44% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -15,000 | – | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,000 | – | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.46% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -415,000 | – | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,500 | – | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,000 | – | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,625 | – | -0.49% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,000 | – | -0.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,000 | – | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,766 | – | -0.50% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,082 | – | -0.51% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,810 | – | -0.51% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,000 | – | -0.52% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,000 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | – | -0.54% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,000 | – | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | – | -0.57% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,251 | – | -0.58% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,560 | – | -0.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,443 | – | -0.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,000 | – | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,880 | – | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,000 | – | -0.65% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,038 | – | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -97,689 | – | -0.68% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -50,000 | – | -0.69% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -28,002 | – | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,093 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | – | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,000 | – | -0.80% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,000 | – | -0.81% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,000 | – | -0.87% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,000 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -69,000 | – | -0.89% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,000 | – | -1.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -34,000 | – | -1.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,000 | – | -1.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -127,000 | – | -1.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -1.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -27,700 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -80,252 | – | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,000 | – | -1.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -40,000 | – | -1.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,385 | – | -1.42% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,000 | – | -1.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,000 | – | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -2.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -153,000 | – | -3.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,100 | – | -4.34% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,763,000 | +9.6% | 106,100 | -3.1% | 4.34% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,181,000 | -2.9% | 95,000 | -7.8% | 2.04% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,125,000 | -0.1% | 27,700 | -7.7% | 1.12% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,872,000 | -9.2% | 69,000 | -1.4% | 0.89% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $3,194,000 | +20.3% | 28,560 | +19.2% | 0.58% | +22.7% |
| ALL | Sell | ALLSTATE CORP | $2,805,000 | -18.4% | 25,810 | -23.7% | 0.51% | -16.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,487,000 | +1.3% | 47,000 | -9.6% | 0.46% | +3.4% |
| DFS | Sell | DISCOVER FINL SVCS | $1,975,000 | -18.8% | 24,350 | -22.3% | 0.36% | -17.2% |
| PFE | Sell | PFIZER INC | $1,867,000 | -32.6% | 51,956 | -18.8% | 0.34% | -31.4% |
| RTN | Sell | RAYTHEON CO | $1,825,000 | -12.6% | 9,300 | -22.5% | 0.33% | -10.7% |
| COP | Sell | CONOCOPHILLIPS | $1,709,000 | -37.7% | 30,000 | -33.3% | 0.31% | -36.4% |
| BLL | Sell | BALL CORP | $1,311,000 | -22.0% | 18,000 | -25.0% | 0.24% | -20.3% |
| WW | New | WW INTL INC | $983,000 | – | 26,000 | – | 0.18% | – |
| KMX | Sell | CARMAX INC | $968,000 | -25.7% | 11,000 | -26.7% | 0.18% | -24.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $768,000 | +113.3% | 37,265 | +115.8% | 0.14% | +115.4% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $743,000 | +46.3% | 38,142 | +22.5% | 0.14% | +49.5% |
| CTVA | Sell | CORTEVA INC | $674,000 | -5.3% | 24,071 | -0.0% | 0.12% | -3.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $626,000 | +138.0% | 15,000 | +150.0% | 0.11% | +142.6% |
| PEB | New | PEBBLEBROOK HOTEL TR | $606,000 | – | 21,800 | – | 0.11% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $495,000 | – | 12,500 | – | 0.09% | – |
| QTS | New | QTS RLTY TR INC | $411,000 | – | 8,000 | – | 0.08% | – |
| ATEX | New | ANTERIX INC | $398,000 | – | 11,000 | – | 0.07% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $395,000 | +59.9% | 10,000 | +66.7% | 0.07% | +63.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $380,000 | -11.4% | 8,000 | -20.0% | 0.07% | -10.4% |
| AAT | New | AMERICAN ASSETS TR INC | $369,000 | – | 7,900 | – | 0.07% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $367,000 | – | 19,800 | – | 0.07% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $343,000 | – | 9,000 | – | 0.06% | – |
| FGEN | Buy | FIBROGEN INC | $333,000 | +22.9% | 9,000 | +50.0% | 0.06% | +24.5% |
| XRX | New | XEROX HOLDINGS CORP | $329,000 | – | 11,000 | – | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $325,000 | – | 2,600 | – | 0.06% | – |
| SAFE | New | SAFEHOLD INC | $305,000 | – | 10,000 | – | 0.06% | – |
| YELP | Sell | YELP INCcl a | $281,000 | -54.3% | 8,100 | -55.0% | 0.05% | -53.6% |
| SSSS | New | SUTTER ROCK CAP CORP | $275,000 | – | 44,000 | – | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $268,000 | – | 11,703 | – | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $261,000 | – | 7,800 | – | 0.05% | – |
| STAG | New | STAG INDL INC | $262,000 | – | 8,900 | – | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $255,000 | – | 5,000 | – | 0.05% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $254,000 | -37.6% | 31,000 | -50.0% | 0.05% | -37.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $249,000 | -50.7% | 3,500 | -50.0% | 0.05% | -49.5% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $243,000 | – | 9,900 | – | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $238,000 | – | 8,400 | – | 0.04% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $235,000 | – | 10,700 | – | 0.04% | – |
| IIVI | New | II VI INC | $227,000 | – | 6,438 | – | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $229,000 | – | 10,000 | – | 0.04% | – |
| MEET | Sell | MEET GROUP INC | $219,000 | -63.0% | 67,000 | -60.6% | 0.04% | -62.3% |
| MYOK | New | MYOKARDIA INC | $209,000 | – | 4,000 | – | 0.04% | – |
| ARQL | Sell | ARQULE INC | $208,000 | -52.7% | 29,000 | -27.5% | 0.04% | -51.9% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $200,000 | – | 21,300 | – | 0.04% | – |
| WHD | Sell | CACTUS INCcl a | $203,000 | -56.2% | 7,000 | -50.0% | 0.04% | -55.4% |
| UMH | New | UMH PPTYS INC | $189,000 | – | 13,400 | – | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $179,000 | – | 15,700 | – | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $164,000 | – | 11,400 | – | 0.03% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $161,000 | -54.0% | 13,500 | -50.0% | 0.03% | -54.0% |
| TGTX | New | TG THERAPEUTICS INC | $152,000 | – | 27,000 | – | 0.03% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $139,000 | -42.8% | 13,000 | -50.0% | 0.02% | -43.2% |
| CARS | Sell | CARS COM INC | $137,000 | -65.2% | 15,300 | -23.5% | 0.02% | -64.8% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $123,000 | – | 10,000 | – | 0.02% | – |
| DNRCQ | Sell | DENBURY RES INC | $119,000 | -60.1% | 100,000 | -58.3% | 0.02% | -58.5% |
| INN | New | SUMMIT HOTEL PPTYS INC | $117,000 | – | 10,100 | – | 0.02% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $102,000 | – | 30,000 | – | 0.02% | – |
| XON | Sell | INTREXON CORP | $86,000 | -62.6% | 15,000 | -50.0% | 0.02% | -61.0% |
| WOW | Sell | WIDEOPENWEST INC | $80,000 | -44.8% | 13,000 | -35.0% | 0.02% | -42.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $70,000 | -79.6% | 22,000 | -80.0% | 0.01% | -79.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $68,000 | -78.5% | 35,000 | -65.0% | 0.01% | -78.9% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $60,000 | -81.8% | 24,000 | -50.0% | 0.01% | -81.4% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $53,000 | -88.6% | 16,000 | -80.0% | 0.01% | -88.0% |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -33,250 | – | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -17,000 | – | -0.02% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -16,000 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -70,000 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,000 | – | -0.03% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -50,000 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,000 | – | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -15,000 | – | -0.04% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,000 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,500 | – | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -48,000 | – | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,000 | – | -0.04% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,000 | – | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | – | -0.05% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -44,000 | – | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -8,000 | – | -0.05% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -24,000 | – | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,000 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,400 | – | -0.06% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -17,000 | – | -0.06% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -24,000 | – | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,000 | – | -0.06% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,000 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,000 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,000 | – | -0.07% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -31,000 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,035 | – | -0.07% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,000 | – | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,000 | – | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,000 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,000 | – | -0.09% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -34,000 | – | -0.09% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -26,000 | – | -0.09% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,000 | – | -0.09% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -11,000 | – | -0.09% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -36,000 | – | -0.10% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -110,000 | – | -0.10% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,000 | – | -0.11% | – |
| CRAY | Exit | CRAY INC | $0 | – | -18,000 | – | -0.11% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -30,000 | – | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -40,000 | – | -0.18% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,672,000 | – | 109,500 | – | 3.89% | – |
| MSFT | New | MICROSOFT CORP | $20,496,000 | – | 153,000 | – | 3.68% | – |
| AMZN | New | AMAZON COM INC | $15,149,000 | – | 8,000 | – | 2.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,515,000 | – | 103,000 | – | 2.07% | – |
| FB | New | FACEBOOK INCcl a | $7,720,000 | – | 40,000 | – | 1.38% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,676,000 | – | 70,000 | – | 1.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,660,000 | – | 55,000 | – | 1.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,902,000 | – | 6,385 | – | 1.24% | – |
| MRK | New | MERCK & CO INC | $6,729,000 | – | 80,252 | – | 1.21% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,172,000 | – | 50,000 | – | 1.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,134,000 | – | 30,000 | – | 1.10% | – |
| DIS | New | DISNEY WALT CO | $5,865,000 | – | 42,000 | – | 1.05% | – |
| UNP | New | UNION PACIFIC CORP | $5,750,000 | – | 34,000 | – | 1.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,370,000 | – | 127,000 | – | 0.96% | – |
| XOM | New | EXXON MOBIL CORP | $5,364,000 | – | 70,000 | – | 0.96% | – |
| CSCO | New | CISCO SYS INC | $5,309,000 | – | 97,000 | – | 0.95% | – |
| INTC | New | INTEL CORP | $5,266,000 | – | 110,000 | – | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW | $4,732,000 | – | 100,000 | – | 0.85% | – |
| ORCL | New | ORACLE CORP | $4,558,000 | – | 80,000 | – | 0.82% | – |
| WMT | New | WALMART INC | $4,420,000 | – | 40,000 | – | 0.79% | – |
| CVX | New | CHEVRON CORP NEW | $4,355,000 | – | 35,000 | – | 0.78% | – |
| USB | New | US BANCORP DEL | $4,192,000 | – | 80,000 | – | 0.75% | – |
| MCD | New | MCDONALDS CORP | $3,965,000 | – | 19,093 | – | 0.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,927,000 | – | 50,000 | – | 0.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,713,000 | – | 65,000 | – | 0.67% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,646,000 | – | 28,002 | – | 0.65% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,534,000 | – | 80,038 | – | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $3,492,000 | – | 20,000 | – | 0.63% | – |
| ALL | New | ALLSTATE CORP | $3,438,000 | – | 33,810 | – | 0.62% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,356,000 | – | 22,443 | – | 0.60% | – |
| KO | New | COCA COLA CO | $3,310,000 | – | 65,000 | – | 0.59% | – |
| T | New | AT&T INC | $3,274,000 | – | 97,689 | – | 0.59% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,171,000 | – | 12,000 | – | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,118,000 | – | 2,880 | – | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,069,000 | – | 15,000 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $3,049,000 | – | 23,251 | – | 0.55% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,016,000 | – | 20,000 | – | 0.54% | – |
| LIN | New | LINDE PLC | $3,012,000 | – | 15,000 | – | 0.54% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,890,000 | – | 14,500 | – | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,867,000 | – | 40,000 | – | 0.51% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,862,000 | – | 25,000 | – | 0.51% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,852,000 | – | 26,000 | – | 0.51% | – |
| PFE | New | PFIZER INC | $2,771,000 | – | 63,956 | – | 0.50% | – |
| YUM | New | YUM BRANDS INC | $2,767,000 | – | 25,000 | – | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,758,000 | – | 20,000 | – | 0.50% | – |
| BAC | New | BANK AMER CORP | $2,757,000 | – | 95,082 | – | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $2,745,000 | – | 45,000 | – | 0.49% | – |
| S | New | SPRINT CORPORATION | $2,727,000 | – | 415,000 | – | 0.49% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,693,000 | – | 27,000 | – | 0.48% | – |
| LLY | New | LILLY ELI & CO | $2,655,000 | – | 23,960 | – | 0.48% | – |
| LOW | New | LOWES COS INC | $2,523,000 | – | 25,000 | – | 0.45% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,525,000 | – | 25,000 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,479,000 | – | 45,987 | – | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $2,470,000 | – | 55,000 | – | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,454,000 | – | 52,000 | – | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $2,432,000 | – | 31,350 | – | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $2,385,000 | – | 43,766 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $2,385,000 | – | 28,354 | – | 0.43% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,368,000 | – | 16,375 | – | 0.42% | – |
| QCOM | New | QUALCOMM INC | $2,282,000 | – | 30,000 | – | 0.41% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,263,000 | – | 13,571 | – | 0.41% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,262,000 | – | 7,000 | – | 0.41% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,244,000 | – | 40,000 | – | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $2,184,000 | – | 11,625 | – | 0.39% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,168,000 | – | 25,000 | – | 0.39% | – |
| SYY | New | SYSCO CORP | $2,122,000 | – | 30,000 | – | 0.38% | – |
| SJM | New | SMUCKER J M CO | $2,120,000 | – | 18,405 | – | 0.38% | – |
| PSX | New | PHILLIPS 66 | $2,105,000 | – | 22,500 | – | 0.38% | – |
| RTN | New | RAYTHEON CO | $2,087,000 | – | 12,000 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $2,080,000 | – | 10,000 | – | 0.37% | – |
| NEE | New | NEXTERA ENERGY INC | $2,049,000 | – | 10,000 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $2,045,000 | – | 21,000 | – | 0.37% | – |
| CELG | New | CELGENE CORP | $2,034,000 | – | 22,000 | – | 0.36% | – |
| EFX | New | EQUIFAX INC | $2,029,000 | – | 15,000 | – | 0.36% | – |
| CTXS | New | CITRIX SYS INC | $1,963,000 | – | 20,000 | – | 0.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,818,000 | – | 10,000 | – | 0.33% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,807,000 | – | 24,071 | – | 0.32% | – |
| KLAC | New | KLA-TENCOR CORP | $1,773,000 | – | 15,000 | – | 0.32% | – |
| ZTS | New | ZOETIS INCcl a | $1,768,000 | – | 15,578 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,762,000 | – | 6,000 | – | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,727,000 | – | 2,356 | – | 0.31% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,708,000 | – | 8,407 | – | 0.31% | – |
| BLL | New | BALL CORP | $1,680,000 | – | 24,000 | – | 0.30% | – |
| DE | New | DEERE & CO | $1,657,000 | – | 10,000 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $1,657,000 | – | 35,000 | – | 0.30% | – |
| AFL | New | AFLAC INC | $1,644,000 | – | 30,000 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,638,000 | – | 10,000 | – | 0.29% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,572,000 | – | 12,000 | – | 0.28% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,547,000 | – | 36,000 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $1,430,000 | – | 136,228 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $1,407,000 | – | 5,582 | – | 0.25% | – |
| SNPS | New | SYNOPSYS INC | $1,382,000 | – | 10,742 | – | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,373,000 | – | 10,000 | – | 0.25% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,357,000 | – | 70,000 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $1,355,000 | – | 18,634 | – | 0.24% | – |
| CB | New | CHUBB LIMITED | $1,330,000 | – | 9,028 | – | 0.24% | – |
| HUM | New | HUMANA INC | $1,327,000 | – | 5,000 | – | 0.24% | – |
| KMX | New | CARMAX INC | $1,302,000 | – | 15,000 | – | 0.23% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,299,000 | – | 14,760 | – | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,300,000 | – | 14,733 | – | 0.23% | – |
| RSG | New | REPUBLIC SVCS INC | $1,300,000 | – | 15,000 | – | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,292,000 | – | 18,250 | – | 0.23% | – |
| DOW | New | DOW INC | $1,187,000 | – | 24,071 | – | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,188,000 | – | 13,000 | – | 0.21% | – |
| AVY | New | AVERY DENNISON CORP | $1,157,000 | – | 10,000 | – | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,158,000 | – | 30,000 | – | 0.21% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,140,000 | – | 12,000 | – | 0.20% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,139,000 | – | 15,000 | – | 0.20% | – |
| MET | New | METLIFE INC | $1,131,000 | – | 22,766 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $1,132,000 | – | 9,700 | – | 0.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,132,000 | – | 5,000 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $1,118,000 | – | 20,000 | – | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,037,000 | – | 11,542 | – | 0.19% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,005,000 | – | 25,000 | – | 0.18% | – |
| KMT | New | KENNAMETAL INC | $999,000 | – | 27,000 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $992,000 | – | 21,884 | – | 0.18% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $995,000 | – | 17,859 | – | 0.18% | – |
| EBAY | New | EBAY INC | $988,000 | – | 25,000 | – | 0.18% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $985,000 | – | 40,000 | – | 0.18% | – |
| WMB | New | WILLIAMS COS INC DEL | $981,000 | – | 35,000 | – | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $966,000 | – | 16,243 | – | 0.17% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $955,000 | – | 67,000 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $946,000 | – | 14,000 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $940,000 | – | 17,000 | – | 0.17% | – |
| UNM | New | UNUM GROUP | $939,000 | – | 28,000 | – | 0.17% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $902,000 | – | 40,000 | – | 0.16% | – |
| VIAB | New | VIACOM INC NEWcl b | $896,000 | – | 30,000 | – | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $900,000 | – | 10,000 | – | 0.16% | – |
| GPS | New | GAP INC | $899,000 | – | 50,000 | – | 0.16% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $893,000 | – | 20,000 | – | 0.16% | – |
| RXN | New | REXNORD CORP NEW | $846,000 | – | 28,000 | – | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $850,000 | – | 5,000 | – | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD | $846,000 | – | 21,286 | – | 0.15% | – |
| IAC | New | IAC INTERACTIVECORP | $843,000 | – | 3,875 | – | 0.15% | – |
| CUB | New | CUBIC CORP | $838,000 | – | 13,000 | – | 0.15% | – |
| ERII | New | ENERGY RECOVERY INC | $834,000 | – | 80,000 | – | 0.15% | – |
| AGN | New | ALLERGAN PLC | $837,000 | – | 5,000 | – | 0.15% | – |
| TRUP | New | TRUPANION INC | $831,000 | – | 23,000 | – | 0.15% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $824,000 | – | 98,000 | – | 0.15% | – |
| TDOC | New | TELADOC HEALTH INC | $797,000 | – | 12,000 | – | 0.14% | – |
| WU | New | WESTERN UN CO | $796,000 | – | 40,000 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $792,000 | – | 8,733 | – | 0.14% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $784,000 | – | 17,859 | – | 0.14% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $771,000 | – | 12,000 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $762,000 | – | 15,000 | – | 0.14% | – |
| LMNR | New | LIMONEIRA CO | $757,000 | – | 38,000 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $754,000 | – | 15,000 | – | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $749,000 | – | 3,333 | – | 0.13% | – |
| SPAR | New | SPARTAN MTRS INC | $745,000 | – | 68,000 | – | 0.13% | – |
| NR | New | NEWPARK RES INC | $742,000 | – | 100,000 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $736,000 | – | 2,000 | – | 0.13% | – |
| HL | New | HECLA MNG CO | $738,000 | – | 410,000 | – | 0.13% | – |
| ACM | New | AECOM | $715,000 | – | 18,879 | – | 0.13% | – |
| CTVA | New | CORTEVA INC | $712,000 | – | 24,072 | – | 0.13% | – |
| SJI | New | SOUTH JERSEY INDS INC | $708,000 | – | 21,000 | – | 0.13% | – |
| CHDN | New | CHURCHILL DOWNS INC | $690,000 | – | 6,000 | – | 0.12% | – |
| FNSR | New | FINISAR CORP | $686,000 | – | 30,000 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $684,000 | – | 19,719 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $682,000 | – | 7,996 | – | 0.12% | – |
| COHR | New | COHERENT INC | $682,000 | – | 5,000 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $672,000 | – | 5,000 | – | 0.12% | – |
| JOE | New | ST JOE CO | $674,000 | – | 39,000 | – | 0.12% | – |
| MTZ | New | MASTEC INC | $670,000 | – | 13,000 | – | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $668,000 | – | 4,676 | – | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $663,000 | – | 25,000 | – | 0.12% | – |
| HSC | New | HARSCO CORP | $659,000 | – | 24,000 | – | 0.12% | – |
| SYMC | New | SYMANTEC CORP | $653,000 | – | 30,000 | – | 0.12% | – |
| ABM | New | ABM INDS INC | $640,000 | – | 16,000 | – | 0.12% | – |
| PATK | New | PATRICK INDS INC | $639,000 | – | 13,000 | – | 0.12% | – |
| FRPT | New | FRESHPET INC | $637,000 | – | 14,000 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $633,000 | – | 5,000 | – | 0.11% | – |
| OTTR | New | OTTER TAIL CORP | $634,000 | – | 12,000 | – | 0.11% | – |
| HES | New | HESS CORP | $636,000 | – | 10,000 | – | 0.11% | – |
| CVCO | New | CAVCO INDS INC DEL | $631,000 | – | 4,000 | – | 0.11% | – |
| KN | New | KNOWLES CORP | $632,000 | – | 34,500 | – | 0.11% | – |
| HPQ | New | HP INC | $624,000 | – | 30,000 | – | 0.11% | – |
| CRAY | New | CRAY INC | $627,000 | – | 18,000 | – | 0.11% | – |
| TRN | New | TRINITY INDS INC | $623,000 | – | 30,000 | – | 0.11% | – |
| EMN | New | EASTMAN CHEMICAL CO | $623,000 | – | 8,000 | – | 0.11% | – |
| BRKS | New | BROOKS AUTOMATION INC | $620,000 | – | 16,000 | – | 0.11% | – |
| PTSI | New | P A M TRANSN SVCS INC | $620,000 | – | 10,000 | – | 0.11% | – |
| KSS | New | KOHLS CORP | $618,000 | – | 13,000 | – | 0.11% | – |
| CIEN | New | CIENA CORP | $617,000 | – | 15,000 | – | 0.11% | – |
| CHGG | New | CHEGG INC | $617,000 | – | 16,000 | – | 0.11% | – |
| F | New | FORD MTR CO DEL | $614,000 | – | 60,000 | – | 0.11% | – |
| LM | New | LEGG MASON INC | $613,000 | – | 16,000 | – | 0.11% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $611,000 | – | 64,000 | – | 0.11% | – |
| YELP | New | YELP INCcl a | $615,000 | – | 18,000 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $612,000 | – | 15,000 | – | 0.11% | – |
| LITE | New | LUMENTUM HLDGS INC | $613,000 | – | 11,475 | – | 0.11% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $605,000 | – | 100,000 | – | 0.11% | – |
| PRI | New | PRIMERICA INC | $600,000 | – | 5,000 | – | 0.11% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $604,000 | – | 40,000 | – | 0.11% | – |
| HSKA | New | HESKA CORP | $596,000 | – | 7,000 | – | 0.11% | – |
| MEET | New | MEET GROUP INC | $592,000 | – | 170,000 | – | 0.11% | – |
| SSB | New | SOUTH ST CORP | $589,000 | – | 8,000 | – | 0.11% | – |
| FWRD | New | FORWARD AIR CORP | $592,000 | – | 10,000 | – | 0.11% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $591,000 | – | 11,000 | – | 0.11% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $591,000 | – | 27,000 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $588,000 | – | 10,000 | – | 0.10% | – |
| SNX | New | SYNNEX CORP | $585,000 | – | 5,947 | – | 0.10% | – |
| PUB | New | PEOPLES UTAH BANCORP | $588,000 | – | 20,000 | – | 0.10% | – |
| STL | New | STERLING BANCORP DEL | $577,000 | – | 27,125 | – | 0.10% | – |
| AX | New | AXOS FINL INC | $572,000 | – | 21,000 | – | 0.10% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $568,000 | – | 110,000 | – | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $567,000 | – | 1,500 | – | 0.10% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $571,000 | – | 5,000 | – | 0.10% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $564,000 | – | 14,000 | – | 0.10% | – |
| CBM | New | CAMBREX CORP | $562,000 | – | 12,000 | – | 0.10% | – |
| KEM | New | KEMET CORP | $564,000 | – | 30,000 | – | 0.10% | – |
| ANTM | New | ANTHEM INC | $564,000 | – | 2,000 | – | 0.10% | – |
| C | New | CITIGROUP INC | $560,000 | – | 8,000 | – | 0.10% | – |
| PETQ | New | PETIQ INC | $560,000 | – | 17,000 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $557,000 | – | 10,000 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $553,000 | – | 3,000 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $550,000 | – | 500 | – | 0.10% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $550,000 | – | 15,780 | – | 0.10% | – |
| TRST | New | TRUSTCO BK CORP N Y | $554,000 | – | 70,000 | – | 0.10% | – |
| EBIX | New | EBIX INC | $552,000 | – | 11,000 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $554,000 | – | 3,000 | – | 0.10% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $549,000 | – | 6,860 | – | 0.10% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $544,000 | – | 21,000 | – | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $539,000 | – | 50,000 | – | 0.10% | – |
| ASUR | New | ASURE SOFTWARE INC | $543,000 | – | 66,000 | – | 0.10% | – |
| WIFI | New | BOINGO WIRELESS INC | $539,000 | – | 30,000 | – | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $538,000 | – | 11,000 | – | 0.10% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $539,000 | – | 12,000 | – | 0.10% | – |
| POR | New | PORTLAND GEN ELEC CO | $542,000 | – | 10,000 | – | 0.10% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $543,000 | – | 20,000 | – | 0.10% | – |
| HYGS | New | HYDROGENICS CORP NEW | $535,000 | – | 36,000 | – | 0.10% | – |
| FFBC | New | FIRST FINL BANCORP OH | $533,000 | – | 22,000 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC | $527,000 | – | 18,000 | – | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $528,000 | – | 8,333 | – | 0.10% | – |
| SATS | New | ECHOSTAR CORPcl a | $532,000 | – | 12,000 | – | 0.10% | – |
| IBKC | New | IBERIABANK CORP | $531,000 | – | 7,000 | – | 0.10% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $522,000 | – | 200,000 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $523,000 | – | 7,000 | – | 0.09% | – |
| FULT | New | FULTON FINL CORP PA | $524,000 | – | 32,000 | – | 0.09% | – |
| SAVE | New | SPIRIT AIRLS INC | $525,000 | – | 11,000 | – | 0.09% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $524,000 | – | 15,000 | – | 0.09% | – |
| ATEX | New | PDVWIRELESS INC | $517,000 | – | 11,000 | – | 0.09% | – |
| CARB | New | CARBONITE INC | $521,000 | – | 20,000 | – | 0.09% | – |
| FTI | New | TECHNIPFMC PLC | $519,000 | – | 20,000 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $516,000 | – | 17,000 | – | 0.09% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $521,000 | – | 13,000 | – | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $516,000 | – | 4,000 | – | 0.09% | – |
| TGT | New | TARGET CORP | $520,000 | – | 6,000 | – | 0.09% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $512,000 | – | 36,600 | – | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $515,000 | – | 3,875 | – | 0.09% | – |
| THR | New | THERMON GROUP HLDGS INC | $513,000 | – | 20,000 | – | 0.09% | – |
| NTCT | New | NETSCOUT SYS INC | $507,000 | – | 19,977 | – | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $505,000 | – | 7,000 | – | 0.09% | – |
| OSIS | New | OSI SYSTEMS INC | $507,000 | – | 4,500 | – | 0.09% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $508,000 | – | 16,000 | – | 0.09% | – |
| FLR | New | FLUOR CORP NEW | $505,000 | – | 15,000 | – | 0.09% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $508,000 | – | 31,142 | – | 0.09% | – |
| WAGE | New | WAGEWORKS INC | $508,000 | – | 10,000 | – | 0.09% | – |
| IDA | New | IDACORP INC | $502,000 | – | 5,000 | – | 0.09% | – |
| WGO | New | WINNEBAGO INDS INC | $502,000 | – | 13,000 | – | 0.09% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $504,000 | – | 12,000 | – | 0.09% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $499,000 | – | 10,000 | – | 0.09% | – |
| DOV | New | DOVER CORP | $501,000 | – | 5,000 | – | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $500,000 | – | 14,000 | – | 0.09% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $499,000 | – | 24,000 | – | 0.09% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $497,000 | – | 26,000 | – | 0.09% | – |
| MDP | New | MEREDITH CORP | $496,000 | – | 9,000 | – | 0.09% | – |
| INVA | New | INNOVIVA INC | $495,000 | – | 34,000 | – | 0.09% | – |
| MSGN | New | MSG NETWORK INCcl a | $498,000 | – | 24,000 | – | 0.09% | – |
| MWA | New | MUELLER WTR PRODS INC | $491,000 | – | 50,000 | – | 0.09% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $493,000 | – | 5,700 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $488,000 | – | 6,318 | – | 0.09% | – |
| EXC | New | EXELON CORP | $489,000 | – | 10,200 | – | 0.09% | – |
| TVTY | New | TIVITY HEALTH INC | $493,000 | – | 30,000 | – | 0.09% | – |
| BAX | New | BAXTER INTL INC | $491,000 | – | 6,000 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $493,000 | – | 3,000 | – | 0.09% | – |
| ALTR | New | ALTAIR ENGR INC | $485,000 | – | 12,000 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $485,000 | – | 17,000 | – | 0.09% | – |
| POWI | New | POWER INTEGRATIONS INC | $481,000 | – | 6,000 | – | 0.09% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $482,000 | – | 14,000 | – | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $480,000 | – | 4,000 | – | 0.09% | – |
| ACIW | New | ACI WORLDWIDE INC | $481,000 | – | 14,000 | – | 0.09% | – |
| GVA | New | GRANITE CONSTR INC | $482,000 | – | 10,000 | – | 0.09% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $472,000 | – | 36,200 | – | 0.08% | – |
| KHC | New | KRAFT HEINZ CO | $476,000 | – | 15,329 | – | 0.08% | – |
| SYNA | New | SYNAPTICS INC | $466,000 | – | 16,000 | – | 0.08% | – |
| INT | New | WORLD FUEL SVCS CORP | $467,000 | – | 13,000 | – | 0.08% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $466,000 | – | 64,000 | – | 0.08% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $471,000 | – | 10,125 | – | 0.08% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $466,000 | – | 5,000 | – | 0.08% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $464,000 | – | 80,000 | – | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $462,000 | – | 25,000 | – | 0.08% | – |
| REVG | New | REV GROUP INC | $461,000 | – | 32,000 | – | 0.08% | – |
| XXII | New | 22ND CENTY GROUP INC | $460,000 | – | 220,000 | – | 0.08% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $464,000 | – | 40,000 | – | 0.08% | – |
| WHD | New | CACTUS INCcl a | $464,000 | – | 14,000 | – | 0.08% | – |
| SUM | New | SUMMIT MATLS INCcl a | $462,000 | – | 24,000 | – | 0.08% | – |
| KR | New | KROGER CO | $456,000 | – | 21,000 | – | 0.08% | – |
| ASTE | New | ASTEC INDS INC | $456,000 | – | 14,000 | – | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $456,000 | – | 3,000 | – | 0.08% | – |
| PBI | New | PITNEY BOWES INC | $449,000 | – | 105,000 | – | 0.08% | – |
| LCII | New | LCI INDS | $450,000 | – | 5,000 | – | 0.08% | – |
| SUP | New | SUPERIOR INDS INTL INC | $450,000 | – | 130,000 | – | 0.08% | – |
| AKS | New | AK STL HLDG CORP | $451,000 | – | 190,000 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $449,000 | – | 30,000 | – | 0.08% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $454,000 | – | 17,000 | – | 0.08% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $448,000 | – | 5,000 | – | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $444,000 | – | 18,000 | – | 0.08% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $441,000 | – | 6,000 | – | 0.08% | – |
| NWPX | New | NORTHWEST PIPE CO | $438,000 | – | 17,000 | – | 0.08% | – |
| PLD | New | PROLOGIS INC | $438,000 | – | 5,464 | – | 0.08% | – |
| AEGN | New | AEGION CORP | $442,000 | – | 24,000 | – | 0.08% | – |
| EME | New | EMCOR GROUP INC | $441,000 | – | 5,000 | – | 0.08% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $441,000 | – | 2,829 | – | 0.08% | – |
| ARQL | New | ARQULE INC | $440,000 | – | 40,000 | – | 0.08% | – |
| AYX | New | ALTERYX INC | $436,000 | – | 4,000 | – | 0.08% | – |
| PUMP | New | PROPETRO HLDG CORP | $435,000 | – | 21,000 | – | 0.08% | – |
| NEWR | New | NEW RELIC INC | $433,000 | – | 5,000 | – | 0.08% | – |
| ROG | New | ROGERS CORP | $431,000 | – | 2,500 | – | 0.08% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $427,000 | – | 54,000 | – | 0.08% | – |
| LIVN | New | LIVANOVA PLC | $432,000 | – | 6,000 | – | 0.08% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $429,000 | – | 10,000 | – | 0.08% | – |
| GNW | New | GENWORTH FINL INC | $423,000 | – | 114,000 | – | 0.08% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $423,000 | – | 130,000 | – | 0.08% | – |
| CTEK | New | CYNERGISTEK INC | $416,000 | – | 86,000 | – | 0.08% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $410,000 | – | 4,000 | – | 0.07% | – |
| HOPE | New | HOPE BANCORP INC | $413,000 | – | 30,000 | – | 0.07% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $411,000 | – | 15,000 | – | 0.07% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $412,000 | – | 28,000 | – | 0.07% | – |
| GIII | New | G-III APPAREL GROUP LTD | $412,000 | – | 14,000 | – | 0.07% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $409,000 | – | 20,000 | – | 0.07% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $406,000 | – | 10,000 | – | 0.07% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $407,000 | – | 62,000 | – | 0.07% | – |
| AUBN | New | AUBURN NATL BANCORP | $402,000 | – | 12,000 | – | 0.07% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $403,000 | – | 41,667 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $399,000 | – | 15,000 | – | 0.07% | – |
| VSAT | New | VIASAT INC | $404,000 | – | 5,000 | – | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $400,000 | – | 6,035 | – | 0.07% | – |
| SPXC | New | SPX CORP | $396,000 | – | 12,000 | – | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $397,000 | – | 8,000 | – | 0.07% | – |
| CARS | New | CARS COM INC | $394,000 | – | 20,000 | – | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $395,000 | – | 23,000 | – | 0.07% | – |
| SLCA | New | U S SILICA HLDGS INC | $396,000 | – | 31,000 | – | 0.07% | – |
| TIVO | New | TIVO CORP | $396,000 | – | 53,758 | – | 0.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $391,000 | – | 7,500 | – | 0.07% | – |
| XRX | New | XEROX CORP | $390,000 | – | 11,000 | – | 0.07% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $392,000 | – | 9,000 | – | 0.07% | – |
| HOMB | New | HOME BANCSHARES INC | $385,000 | – | 20,000 | – | 0.07% | – |
| STCN | New | STEEL CONNECT INC | $382,000 | – | 210,000 | – | 0.07% | – |
| GTLS | New | CHART INDS INC | $384,000 | – | 5,000 | – | 0.07% | – |
| KOP | New | KOPPERS HOLDINGS INC | $382,000 | – | 13,000 | – | 0.07% | – |
| KAMN | New | KAMAN CORP | $382,000 | – | 6,000 | – | 0.07% | – |
| DRQ | New | DRIL QUIP INC | $384,000 | – | 8,000 | – | 0.07% | – |
| CLF | New | CLEVELAND CLIFFS INC | $384,000 | – | 36,000 | – | 0.07% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $381,000 | – | 5,000 | – | 0.07% | – |
| MUSA | New | MURPHY USA INC | $378,000 | – | 4,500 | – | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $379,000 | – | 26,000 | – | 0.07% | – |
| CLDR | New | CLOUDERA INC | $379,000 | – | 72,000 | – | 0.07% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $375,000 | – | 7,000 | – | 0.07% | – |
| ACA | New | ARCOSA INC | $376,000 | – | 10,000 | – | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $372,000 | – | 2,100 | – | 0.07% | – |
| ETSY | New | ETSY INC | $368,000 | – | 6,000 | – | 0.07% | – |
| VVV | New | VALVOLINE INC | $368,000 | – | 18,833 | – | 0.07% | – |
| CHFC | New | CHEMICAL FINL CORP | $370,000 | – | 9,000 | – | 0.07% | – |
| HAE | New | HAEMONETICS CORP | $361,000 | – | 3,000 | – | 0.06% | – |
| OGS | New | ONE GAS INC | $361,000 | – | 4,000 | – | 0.06% | – |
| PYXSQ | New | PYXUS INTL INC | $365,000 | – | 24,000 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $360,000 | – | 17,265 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $365,000 | – | 3,000 | – | 0.06% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $354,000 | – | 8,000 | – | 0.06% | – |
| FIVN | New | FIVE9 INC | $359,000 | – | 7,000 | – | 0.06% | – |
| TREX | New | TREX CO INC | $359,000 | – | 5,000 | – | 0.06% | – |
| NUVA | New | NUVASIVE INC | $351,000 | – | 6,000 | – | 0.06% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $350,000 | – | 27,000 | – | 0.06% | – |
| XRAY | New | DENTSPLY SIRONA INC | $350,000 | – | 6,000 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $347,000 | – | 15,267 | – | 0.06% | – |
| EHTH | New | EHEALTH INC | $344,000 | – | 4,000 | – | 0.06% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $344,000 | – | 15,000 | – | 0.06% | – |
| SYNC | New | SYNACOR INC | $343,000 | – | 220,000 | – | 0.06% | – |
| MG | New | MISTRAS GROUP INC | $345,000 | – | 24,000 | – | 0.06% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $343,000 | – | 110,000 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $340,000 | – | 4,000 | – | 0.06% | – |
| RAMP | New | LIVERAMP HLDGS INC | $339,000 | – | 7,000 | – | 0.06% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $341,000 | – | 16,000 | – | 0.06% | – |
| HUBS | New | HUBSPOT INC | $341,000 | – | 2,000 | – | 0.06% | – |
| CVET | New | COVETRUS INC | $342,000 | – | 14,000 | – | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $334,000 | – | 24,000 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $334,000 | – | 5,000 | – | 0.06% | – |
| BLKB | New | BLACKBAUD INC | $334,000 | – | 4,000 | – | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $334,000 | – | 20,000 | – | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $336,000 | – | 800 | – | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $330,000 | – | 46,000 | – | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $327,000 | – | 5,000 | – | 0.06% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $330,000 | – | 11,000 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $330,000 | – | 7,000 | – | 0.06% | – |
| SCPL | New | SCIPLAY CORPcl a | $329,000 | – | 24,000 | – | 0.06% | – |
| THC | New | TENET HEALTHCARE CORP | $331,000 | – | 16,000 | – | 0.06% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $330,000 | – | 48,000 | – | 0.06% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $321,000 | – | 80,000 | – | 0.06% | – |
| WNC | New | WABASH NATL CORP | $325,000 | – | 20,000 | – | 0.06% | – |
| VRNT | New | VERINT SYS INC | $323,000 | – | 6,000 | – | 0.06% | – |
| PLUG | New | PLUG POWER INC | $315,000 | – | 140,000 | – | 0.06% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $318,000 | – | 10,000 | – | 0.06% | – |
| VNTR | New | VENATOR MATLS PLC | $317,000 | – | 60,000 | – | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 1,400 | – | 0.06% | – |
| PHM | New | PULTE GROUP INC | $316,000 | – | 10,000 | – | 0.06% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $317,000 | – | 8,000 | – | 0.06% | – |
| LTHM | New | LIVENT CORP | $318,000 | – | 46,000 | – | 0.06% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $315,000 | – | 17,000 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $316,000 | – | 100,000 | – | 0.06% | – |
| NPO | New | ENPRO INDS INC | $319,000 | – | 5,000 | – | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $318,000 | – | 21,000 | – | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $311,000 | – | 9,204 | – | 0.06% | – |
| VICR | New | VICOR CORP | $311,000 | – | 10,000 | – | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $313,000 | – | 5,000 | – | 0.06% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $313,000 | – | 27,000 | – | 0.06% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $309,000 | – | 18,000 | – | 0.06% | – |
| MYE | New | MYERS INDS INC | $308,000 | – | 16,000 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $309,000 | – | 5,000 | – | 0.06% | – |
| GLIBA | New | GCI LIBERTY INC | $307,000 | – | 5,000 | – | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $308,000 | – | 9,000 | – | 0.06% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $304,000 | – | 16,000 | – | 0.06% | – |
| LMB | New | LIMBACH HLDGS INC | $300,000 | – | 33,000 | – | 0.05% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $299,000 | – | 9,000 | – | 0.05% | – |
| ENVA | New | ENOVA INTL INC | $300,000 | – | 13,000 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $293,000 | – | 5,500 | – | 0.05% | – |
| TWI | New | TITAN INTL INC ILL | $293,000 | – | 60,000 | – | 0.05% | – |
| AIR | New | AAR CORP | $294,000 | – | 8,000 | – | 0.05% | – |
| DNRCQ | New | DENBURY RES INC | $298,000 | – | 240,000 | – | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $296,000 | – | 8,069 | – | 0.05% | – |
| DSKE | New | DASEKE INC | $288,000 | – | 80,000 | – | 0.05% | – |
| ZIXI | New | ZIX CORP | $291,000 | – | 32,000 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $290,000 | – | 3,000 | – | 0.05% | – |
| SEMG | New | SEMGROUP CORPcl a | $288,000 | – | 24,000 | – | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $288,000 | – | 8,000 | – | 0.05% | – |
| SLM | New | SLM CORP | $292,000 | – | 30,000 | – | 0.05% | – |
| NI | New | NISOURCE INC | $288,000 | – | 10,000 | – | 0.05% | – |
| BEAT | New | BIOTELEMETRY INC | $289,000 | – | 6,000 | – | 0.05% | – |
| GDP | New | GOODRICH PETE CORP | $286,000 | – | 22,000 | – | 0.05% | – |
| PKBK | New | PARKE BANCORP INC | $287,000 | – | 12,000 | – | 0.05% | – |
| GSVC | New | GSV CAP CORP | $282,000 | – | 44,000 | – | 0.05% | – |
| ORIT | New | ORITANI FINL CORP DEL | $284,000 | – | 16,000 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $284,000 | – | 20,000 | – | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $285,000 | – | 8,000 | – | 0.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $279,000 | – | 24,000 | – | 0.05% | – |
| MYL | New | MYLAN N V | $281,000 | – | 14,750 | – | 0.05% | – |
| TPC | New | TUTOR PERINI CORP | $277,000 | – | 20,000 | – | 0.05% | – |
| SCWX | New | SECUREWORKS CORPcl a | $279,000 | – | 21,000 | – | 0.05% | – |
| MODN | New | MODEL N INC | $273,000 | – | 14,000 | – | 0.05% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $272,000 | – | 3,000 | – | 0.05% | – |
| FGEN | New | FIBROGEN INC | $271,000 | – | 6,000 | – | 0.05% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $275,000 | – | 22,833 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $274,000 | – | 1,000 | – | 0.05% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $274,000 | – | 10,000 | – | 0.05% | – |
| VTR | New | VENTAS INC | $269,000 | – | 3,933 | – | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $268,000 | – | 10,000 | – | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $268,000 | – | 5,000 | – | 0.05% | – |
| GLT | New | GLATFELTER | $270,000 | – | 16,000 | – | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $270,000 | – | 10,000 | – | 0.05% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $267,000 | – | 32,000 | – | 0.05% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $270,000 | – | 100,000 | – | 0.05% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $270,000 | – | 140,000 | – | 0.05% | – |
| UIS | New | UNISYS CORP | $267,000 | – | 27,500 | – | 0.05% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $265,000 | – | 4,000 | – | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $262,000 | – | 2,160 | – | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $261,000 | – | 2,000 | – | 0.05% | – |
| UMBF | New | UMB FINL CORP | $263,000 | – | 4,000 | – | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $263,000 | – | 6,000 | – | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $262,000 | – | 6,000 | – | 0.05% | – |
| AKRXQ | New | AKORN INC | $258,000 | – | 50,000 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $257,000 | – | 7,872 | – | 0.05% | – |
| HSTM | New | HEALTHSTREAM INC | $259,000 | – | 10,000 | – | 0.05% | – |
| COUP | New | COUPA SOFTWARE INC | $253,000 | – | 2,000 | – | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $252,000 | – | 16,000 | – | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $252,000 | – | 46,000 | – | 0.04% | – |
| LOGM | New | LOGMEIN INC | $253,000 | – | 3,436 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $249,000 | – | 15,087 | – | 0.04% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $247,000 | – | 25,000 | – | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $247,000 | – | 6,000 | – | 0.04% | – |
| LNN | New | LINDSAY CORP | $247,000 | – | 3,000 | – | 0.04% | – |
| MGI | New | MONEYGRAM INTL INC | $247,000 | – | 100,000 | – | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $244,000 | – | 10,000 | – | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $243,000 | – | 26,000 | – | 0.04% | – |
| SCOR | New | COMSCORE INC | $248,000 | – | 48,000 | – | 0.04% | – |
| TITN | New | TITAN MACHY INC | $247,000 | – | 12,000 | – | 0.04% | – |
| USX | New | US XPRESS ENTERPRISES INC | $242,000 | – | 47,000 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $242,000 | – | 20,550 | – | 0.04% | – |
| MTDR | New | MATADOR RES CO | $239,000 | – | 12,000 | – | 0.04% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $241,000 | – | 14,000 | – | 0.04% | – |
| DY | New | DYCOM INDS INC | $235,000 | – | 4,000 | – | 0.04% | – |
| SF | New | STIFEL FINL CORP | $236,000 | – | 4,000 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $234,000 | – | 1,000 | – | 0.04% | – |
| XON | New | INTREXON CORP | $230,000 | – | 30,000 | – | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $227,000 | – | 40,000 | – | 0.04% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $222,000 | – | 7,000 | – | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC | $210,000 | – | 4,000 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC | $213,000 | – | 7,500 | – | 0.04% | – |
| CUTR | New | CUTERA INC | $208,000 | – | 10,000 | – | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $205,000 | – | 1,000 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $209,000 | – | 727 | – | 0.04% | – |
| INFN | New | INFINERA CORPORATION | $204,000 | – | 70,000 | – | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $204,000 | – | 15,000 | – | 0.04% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $199,000 | – | 10,000 | – | 0.04% | – |
| NTGR | New | NETGEAR INC | $202,000 | – | 8,000 | – | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $200,000 | – | 4,000 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 9,000 | – | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $193,000 | – | 13,000 | – | 0.04% | – |
| EXTR | New | EXTREME NETWORKS INC | $194,000 | – | 30,000 | – | 0.04% | – |
| FLEX | New | FLEX LTDord | $191,000 | – | 20,000 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $192,000 | – | 16,666 | – | 0.03% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $184,000 | – | 20,000 | – | 0.03% | – |
| TA | New | TRAVELCENTERS AMER LLC | $181,000 | – | 50,000 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $174,000 | – | 60,000 | – | 0.03% | – |
| AVP | New | AVON PRODS INC | $174,000 | – | 45,000 | – | 0.03% | – |
| GFF | New | GRIFFON CORP | $169,000 | – | 10,000 | – | 0.03% | – |
| QUIK | New | QUICKLOGIC CORP | $155,000 | – | 270,000 | – | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $157,000 | – | 32,000 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $153,000 | – | 10,000 | – | 0.03% | – |
| TLGT | New | TELIGENT INC NEW | $151,000 | – | 240,000 | – | 0.03% | – |
| ADTN | New | ADTRAN INC | $153,000 | – | 10,000 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $147,000 | – | 21,000 | – | 0.03% | – |
| WOW | New | WIDEOPENWEST INC | $145,000 | – | 20,000 | – | 0.03% | – |
| CMRE | New | COSTAMARE INC | $144,000 | – | 28,000 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $137,000 | – | 70,000 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $133,000 | – | 15,000 | – | 0.02% | – |
| HIL | New | HILL INTERNATIONAL INC | $135,000 | – | 50,000 | – | 0.02% | – |
| CRCM | New | CARE COM INC | $132,000 | – | 12,000 | – | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $132,000 | – | 20,000 | – | 0.02% | – |
| VERI | New | VERITONE INC | $134,000 | – | 16,000 | – | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $127,000 | – | 24,000 | – | 0.02% | – |
| ESGC | New | EROS INTL PLC | $127,000 | – | 94,000 | – | 0.02% | – |
| IO | New | ION GEOPHYSICAL CORP | $129,000 | – | 16,000 | – | 0.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $123,000 | – | 12,000 | – | 0.02% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $116,000 | – | 210,000 | – | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $116,000 | – | 40,000 | – | 0.02% | – |
| PRGX | New | PRGX GLOBAL INC | $94,000 | – | 14,000 | – | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $91,000 | – | 17,000 | – | 0.02% | – |
| CUI | New | CUI GLOBAL INC | $71,000 | – | 86,000 | – | 0.01% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $67,000 | – | 25,000 | – | 0.01% | – |
| LCI | New | LANNET INC | $61,000 | – | 10,000 | – | 0.01% | – |
| ACTG | New | ACACIA RESH CORP | $59,000 | – | 20,000 | – | 0.01% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $48,000 | – | 15,000 | – | 0.01% | – |
| CHS | New | CHICOS FAS INC | $34,000 | – | 10,000 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $27,000 | – | 10,000 | – | 0.01% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $11,000 | – | 33,250 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -80,000 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,000 | – | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -43,250 | – | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,000 | – | -0.01% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -18,000 | – | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | – | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -45,000 | – | -0.01% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -30,000 | – | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -38,000 | – | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -14,000 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -25,000 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -15,000 | – | -0.02% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -15,000 | – | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,000 | – | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,000 | – | -0.02% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -14,000 | – | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -30,000 | – | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -18,000 | – | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.03% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -20,000 | – | -0.03% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -84,000 | – | -0.03% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -21,833 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,000 | – | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,000 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,000 | – | -0.04% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -6,000 | – | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,000 | – | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -16,000 | – | -0.04% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -130,000 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -7,500 | – | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,500 | – | -0.04% | – |
| MODN | Exit | MODEL N INC | $0 | – | -14,000 | – | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,000 | – | -0.04% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -40,000 | – | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,000 | – | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -8,000 | – | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,000 | – | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,000 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | – | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -10,000 | – | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,000 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.04% | – |
| LCI | Exit | LANNET INC | $0 | – | -50,000 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,577 | – | -0.04% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -54,000 | – | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | – | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,000 | – | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,000 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,000 | – | -0.04% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -50,000 | – | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,000 | – | -0.04% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -45,000 | – | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16,000 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | – | -0.04% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -36,000 | – | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,000 | – | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,000 | – | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -16,000 | – | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -15,000 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -60,000 | – | -0.05% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -10,000 | – | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.05% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -30,000 | – | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -6,000 | – | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,000 | – | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,000 | – | -0.05% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,000 | – | -0.05% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -8,000 | – | -0.05% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -22,000 | – | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -30,000 | – | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,000 | – | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,600 | – | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,000 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,000 | – | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.05% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,000 | – | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,000 | – | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,000 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,439 | – | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,436 | – | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,000 | – | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,000 | – | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,265 | – | -0.05% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,000 | – | -0.05% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -22,000 | – | -0.05% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,000 | – | -0.05% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -84,000 | – | -0.06% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -23,000 | – | -0.06% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -27,000 | – | -0.06% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -16,000 | – | -0.06% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -25,000 | – | -0.06% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -40,000 | – | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,000 | – | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,035 | – | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,000 | – | -0.06% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -210,000 | – | -0.06% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.06% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -11,000 | – | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -12,000 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,000 | – | -0.06% | – |
| GLT | Exit | GLATFELTER | $0 | – | -18,000 | – | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,000 | – | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,000 | – | -0.06% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -24,000 | – | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -34,000 | – | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,000 | – | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,000 | – | -0.06% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,000 | – | -0.06% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,000 | – | -0.06% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -90,000 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,464 | – | -0.06% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -35,000 | – | -0.06% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,000 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -7,000 | – | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -30,000 | – | -0.06% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,000 | – | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -8,000 | – | -0.06% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,000 | – | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,500 | – | -0.07% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -175,000 | – | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,475 | – | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -100,000 | – | -0.07% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,000 | – | -0.07% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,000 | – | -0.07% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20,000 | – | -0.07% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,000 | – | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,100 | – | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,833 | – | -0.07% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -190,000 | – | -0.07% | – |
| JOE | Exit | ST JOE CO | $0 | – | -24,000 | – | -0.07% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -320,000 | – | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,000 | – | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,829 | – | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -20,000 | – | -0.07% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,000 | – | -0.07% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,000 | – | -0.07% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -46,000 | – | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,000 | – | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -20,000 | – | -0.07% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -11,000 | – | -0.07% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,000 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | – | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,550 | – | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -12,000 | – | -0.07% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -50,000 | – | -0.07% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -52,000 | – | -0.07% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -64,000 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.08% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -110,000 | – | -0.08% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -18,000 | – | -0.08% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,000 | – | -0.08% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -13,000 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -13,000 | – | -0.08% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,000 | – | -0.08% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,000 | – | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.08% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -30,000 | – | -0.08% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -56,000 | – | -0.08% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | – | -0.08% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,000 | – | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -10,000 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,996 | – | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,000 | – | -0.08% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -32,000 | – | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -12,000 | – | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,000 | – | -0.08% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,500 | – | -0.08% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,000 | – | -0.08% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -50,000 | – | -0.08% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -38,000 | – | -0.08% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,000 | – | -0.08% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -43,000 | – | -0.08% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -27,000 | – | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,000 | – | -0.08% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -30,000 | – | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,000 | – | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,000 | – | -0.08% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,800 | – | -0.08% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -11,125 | – | -0.08% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,000 | – | -0.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -25,000 | – | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -14,000 | – | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.08% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -32,000 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,000 | – | -0.08% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -18,000 | – | -0.08% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -32,000 | – | -0.09% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,000 | – | -0.09% | – |
| KLXI | Exit | KLX INC | $0 | – | -8,000 | – | -0.09% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -15,000 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,875 | – | -0.09% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.09% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -180,000 | – | -0.09% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -10,000 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,000 | – | -0.09% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -7,000 | – | -0.09% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -20,000 | – | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,000 | – | -0.09% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -270,000 | – | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,000 | – | -0.09% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -12,000 | – | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -8,000 | – | -0.09% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -20,000 | – | -0.09% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -18,000 | – | -0.09% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -84,000 | – | -0.09% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -24,000 | – | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.09% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,000 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,000 | – | -0.09% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -24,000 | – | -0.09% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -14,000 | – | -0.09% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | – | -0.09% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -28,000 | – | -0.09% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -4,000 | – | -0.09% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,000 | – | -0.09% | – |
| MYL | Exit | MYLAN N V | $0 | – | -14,750 | – | -0.09% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -110,000 | – | -0.09% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -18,000 | – | -0.09% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,600 | – | -0.09% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -24,000 | – | -0.09% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -7,000 | – | -0.09% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,000 | – | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -20,000 | – | -0.09% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -11,000 | – | -0.10% | – |
| SLM | Exit | SLM CORP | $0 | – | -50,000 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.10% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,333 | – | -0.10% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -36,000 | – | -0.10% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -13,000 | – | -0.10% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -26,000 | – | -0.10% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -50,000 | – | -0.10% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,000 | – | -0.10% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,000 | – | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,000 | – | -0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -40,000 | – | -0.10% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,000 | – | -0.10% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -180,000 | – | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,860 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.10% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -12,000 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.10% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,000 | – | -0.10% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -42,000 | – | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -24,000 | – | -0.10% | – |
| LCII | Exit | LCI INDS | $0 | – | -7,000 | – | -0.10% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -18,000 | – | -0.10% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -210,000 | – | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -31,000 | – | -0.10% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -32,268 | – | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,000 | – | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -36,000 | – | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,000 | – | -0.10% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -39,000 | – | -0.10% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -17,000 | – | -0.10% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -110,000 | – | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -21,000 | – | -0.10% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -82,000 | – | -0.10% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -40,000 | – | -0.10% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,000 | – | -0.10% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,719 | – | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -120,000 | – | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -40,000 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.10% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -27,000 | – | -0.10% | – |
| ACM | Exit | AECOM | $0 | – | -18,879 | – | -0.10% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -100,000 | – | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,000 | – | -0.11% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -14,069 | – | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,000 | – | -0.11% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -36,600 | – | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -50,000 | – | -0.11% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,000 | – | -0.11% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -14,000 | – | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -27,000 | – | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -18,000 | – | -0.11% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -30,000 | – | -0.11% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,000 | – | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | – | -0.11% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -9,000 | – | -0.11% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -51,758 | – | -0.11% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,000 | – | -0.11% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -14,000 | – | -0.11% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -25,000 | – | -0.11% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -40,000 | – | -0.11% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -8,000 | – | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -32,000 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,000 | – | -0.12% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,000 | – | -0.12% | – |
| CRAY | Exit | CRAY INC | $0 | – | -32,000 | – | -0.12% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -20,000 | – | -0.12% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -38,000 | – | -0.12% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,000 | – | -0.12% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -48,000 | – | -0.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -100,000 | – | -0.12% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -80,000 | – | -0.12% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -11,000 | – | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.12% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -10,000 | – | -0.12% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -60,000 | – | -0.12% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -9,000 | – | -0.12% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -40,000 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,780 | – | -0.12% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -21,000 | – | -0.12% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -23,000 | – | -0.13% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -12,000 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -21,000 | – | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,000 | – | -0.13% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -21,000 | – | -0.13% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -190,000 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.13% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,000 | – | -0.13% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,000 | – | -0.13% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -42,000 | – | -0.13% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -90,000 | – | -0.13% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -20,000 | – | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.13% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -25,000 | – | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -30,000 | – | -0.13% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -17,859 | – | -0.13% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -27,000 | – | -0.13% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -80,000 | – | -0.14% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -64,000 | – | -0.14% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -100,000 | – | -0.14% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -28,000 | – | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,000 | – | -0.14% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -24,000 | – | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,000 | – | -0.14% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -10,000 | – | -0.14% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -68,000 | – | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,000 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.14% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -170,000 | – | -0.14% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -28,000 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.14% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -116,000 | – | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | – | -0.14% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -38,125 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,000 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,000 | – | -0.14% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | – | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.15% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -25,000 | – | -0.15% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -34,000 | – | -0.15% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -31,000 | – | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.15% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,000 | – | -0.15% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -25,000 | – | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | – | -0.15% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -14,105 | – | -0.16% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -34,000 | – | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | – | -0.16% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -11,000 | – | -0.16% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -36,000 | – | -0.16% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -58,000 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.16% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -24,000 | – | -0.16% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -68,000 | – | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,000 | – | -0.16% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -14,000 | – | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | – | -0.16% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -8,160 | – | -0.17% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -17,859 | – | -0.17% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,000 | – | -0.17% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,000 | – | -0.17% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -175,000 | – | -0.17% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -100,000 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,760 | – | -0.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,354 | – | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,700 | – | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,000 | – | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,766 | – | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,000 | – | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,000 | – | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.18% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.19% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.19% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.19% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -34,142 | – | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,000 | – | -0.19% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,000 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,000 | – | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,028 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,000 | – | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,000 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,000 | – | -0.21% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -20,000 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,286 | – | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | – | -0.23% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -31,000 | – | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.23% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -40,000 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.23% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -38,000 | – | -0.24% | – |
| AFL | Exit | AFLAC INC | $0 | – | -30,000 | – | -0.24% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,000 | – | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,582 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.26% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | – | -0.26% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,228 | – | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,000 | – | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.26% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | – | -0.26% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30,000 | – | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,884 | – | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,000 | – | -0.29% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,250 | – | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,625 | – | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.32% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,405 | – | -0.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -41,000 | – | -0.32% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,000 | – | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,000 | – | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.35% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | – | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,000 | – | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,000 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | – | -0.38% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.38% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -23,634 | – | -0.38% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,000 | – | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,350 | – | -0.41% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.41% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | – | -0.41% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,578 | – | -0.42% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40,000 | – | -0.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.43% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,251 | – | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,500 | – | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | – | -0.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,082 | – | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,000 | – | -0.48% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.48% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,000 | – | -0.48% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,000 | – | -0.49% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,443 | – | -0.50% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,000 | – | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,000 | – | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -97,689 | – | -0.56% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.57% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,810 | – | -0.57% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | – | -0.57% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,000 | – | -0.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.59% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,880 | – | -0.59% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,000 | – | -0.59% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | – | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,000 | – | -0.64% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,000 | – | -0.64% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,012 | – | -0.69% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,038 | – | -0.70% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -50,000 | – | -0.70% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,000 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,093 | – | -0.72% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,000 | – | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | – | -0.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52,000 | – | -0.74% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,000 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,956 | – | -0.77% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -72,215 | – | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,000 | – | -0.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,385 | – | -0.89% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | – | -0.90% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -150,000 | – | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -0.91% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | – | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,000 | – | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,000 | – | -0.99% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | – | -1.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,000 | – | -1.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -135,000 | – | -1.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93,252 | – | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,000 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -118,000 | – | -2.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -2.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -163,000 | – | -3.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -122,500 | – | -4.71% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,653,000 | +8.6% | 122,500 | -10.9% | 4.71% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,315,000 | +1.4% | 118,000 | -6.3% | 2.27% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $5,592,000 | +15.1% | 34,000 | +36.0% | 0.95% | +9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,233,000 | +52.0% | 4,385 | +42.1% | 0.89% | +45.0% |
| LOW | Sell | LOWES COS INC | $3,445,000 | -27.9% | 30,000 | -40.0% | 0.59% | -31.3% |
| ABBV | New | ABBVIE INC | $2,235,000 | – | 23,634 | – | 0.38% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,547,000 | +12.5% | 30,000 | -9.1% | 0.26% | +7.3% |
| FRPT | Sell | FRESHPET INC | $1,395,000 | +1.6% | 38,000 | -24.0% | 0.24% | -2.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,275,000 | +4.6% | 20,000 | +17.6% | 0.22% | -0.5% |
| BIIB | New | BIOGEN INC | $1,060,000 | – | 3,000 | – | 0.18% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $1,022,000 | +33.6% | 175,000 | -2.8% | 0.17% | +27.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $974,000 | – | 8,160 | – | 0.17% | – |
| EPR | Sell | EPR PPTYS | $958,000 | -26.1% | 14,000 | -30.0% | 0.16% | -29.4% |
| PETQ | Sell | PETIQ INC | $943,000 | -32.5% | 24,000 | -53.8% | 0.16% | -35.3% |
| HOPE | Sell | HOPE BANCORP INC | $938,000 | -12.3% | 58,000 | -3.3% | 0.16% | -16.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $929,000 | -7.7% | 36,000 | -14.3% | 0.16% | -12.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $909,000 | +23.3% | 14,105 | -6.6% | 0.16% | +17.4% |
| GDOT | Buy | GREEN DOT CORPcl a | $888,000 | +51.3% | 10,000 | +25.0% | 0.15% | +43.8% |
| EHTH | Buy | EHEALTH INC | $876,000 | +72.4% | 31,000 | +34.8% | 0.15% | +63.7% |
| AEGN | Sell | AEGION CORP | $863,000 | -4.2% | 34,000 | -2.9% | 0.15% | -8.7% |
| CTRL | Sell | CONTROL4 CORP | $858,000 | -11.7% | 25,000 | -37.5% | 0.15% | -16.1% |
| STL | Buy | STERLING BANCORP DEL | $839,000 | +18.5% | 38,125 | +26.6% | 0.14% | +13.5% |
| FFBC | Sell | FIRST FINL BANCORP OH | $832,000 | -20.2% | 28,000 | -17.6% | 0.14% | -23.7% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $832,000 | -22.6% | 116,000 | -24.7% | 0.14% | -26.0% |
| AKS | Buy | AK STL HLDG CORP | $833,000 | +20.0% | 170,000 | +6.2% | 0.14% | +14.5% |
| SSB | Sell | SOUTH ST CORP | $820,000 | -20.8% | 10,000 | -16.7% | 0.14% | -24.3% |
| MTZ | Buy | MASTEC INC | $804,000 | +13.1% | 18,000 | +28.6% | 0.14% | +7.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $803,000 | +21.7% | 24,000 | +50.0% | 0.14% | +16.1% |
| HSC | Sell | HARSCO CORP | $799,000 | -29.2% | 28,000 | -45.1% | 0.14% | -32.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $790,000 | +109.0% | 100,000 | +100.0% | 0.14% | +98.5% |
| ASUR | Buy | ASURE SOFTWARE INC | $795,000 | -0.4% | 64,000 | +28.0% | 0.14% | -5.6% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $785,000 | +38.4% | 27,000 | +50.0% | 0.13% | +32.7% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $770,000 | +26.0% | 20,000 | +33.3% | 0.13% | +20.2% |
| RXN | Buy | REXNORD CORP NEW | $770,000 | +32.5% | 25,000 | +25.0% | 0.13% | +26.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $765,000 | -28.4% | 90,000 | -25.0% | 0.13% | -31.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $764,000 | -27.2% | 42,000 | +5.0% | 0.13% | -30.9% |
| TRUP | Buy | TRUPANION INC | $750,000 | -2.8% | 21,000 | +5.0% | 0.13% | -7.2% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $740,000 | +27.1% | 12,000 | -33.3% | 0.13% | +21.2% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $739,000 | +12.8% | 21,000 | +31.2% | 0.13% | +7.7% |
| WIFI | Sell | BOINGO WIRELESS INC | $733,000 | -22.8% | 21,000 | -50.0% | 0.12% | -26.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $725,000 | – | 9,000 | – | 0.12% | – |
| SCOR | Buy | COMSCORE INC | $729,000 | -9.7% | 40,000 | +8.1% | 0.12% | -13.9% |
| PTSI | Buy | P A M TRANSN SVCS INC | $716,000 | +58.8% | 11,000 | +14.6% | 0.12% | +50.6% |
| FWRD | Sell | FORWARD AIR CORP | $717,000 | -39.3% | 10,000 | -50.0% | 0.12% | -42.2% |
| ERII | Sell | ENERGY RECOVERY INC | $716,000 | -1.5% | 80,000 | -11.1% | 0.12% | -6.2% |
| PBI | Buy | PITNEY BOWES INC | $708,000 | +37.7% | 100,000 | +66.7% | 0.12% | +31.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $696,000 | – | 48,000 | – | 0.12% | – |
| TREE | Sell | LENDINGTREE INC NEW | $690,000 | +0.9% | 3,000 | -6.2% | 0.12% | -3.3% |
| AX | New | AXOS FINL INC | $688,000 | – | 20,000 | – | 0.12% | – |
| CRAY | Buy | CRAY INC | $688,000 | +16.6% | 32,000 | +33.3% | 0.12% | +11.4% |
| RRC | Sell | RANGE RES CORP | $680,000 | -32.3% | 40,000 | -33.3% | 0.12% | -35.2% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $661,000 | -15.7% | 8,000 | -20.0% | 0.11% | -19.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $664,000 | +8.7% | 32,000 | -20.0% | 0.11% | +3.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $660,000 | -4.3% | 40,000 | -9.1% | 0.11% | -8.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $649,000 | +46.2% | 14,000 | +40.0% | 0.11% | +40.5% |
| LMNR | Buy | LIMONEIRA CO | $653,000 | +10.5% | 25,000 | +4.2% | 0.11% | +4.7% |
| TIVO | Sell | TIVO CORP | $645,000 | -24.8% | 51,758 | -18.8% | 0.11% | -28.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $648,000 | +220.8% | 9,000 | +350.0% | 0.11% | +205.6% |
| VSAT | Buy | VIASAT INC | $640,000 | +62.4% | 10,000 | +66.7% | 0.11% | +55.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $640,000 | – | 30,000 | – | 0.11% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $631,000 | -15.9% | 18,000 | -21.7% | 0.11% | -19.4% |
| NTGR | Buy | NETGEAR INC | $629,000 | +101.0% | 10,000 | +100.0% | 0.11% | +91.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $623,000 | – | 14,069 | – | 0.11% | – |
| HDP | Sell | HORTONWORKS INC | $616,000 | -15.5% | 27,000 | -32.5% | 0.10% | -19.2% |
| INVA | Sell | INNOVIVA INC | $610,000 | -49.2% | 40,000 | -54.0% | 0.10% | -51.4% |
| TWI | Buy | TITAN INTL INC ILL | $608,000 | -21.3% | 82,000 | +13.9% | 0.10% | -24.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $613,000 | -11.0% | 120,000 | -7.7% | 0.10% | -15.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $612,000 | -5.0% | 8,000 | -11.1% | 0.10% | -9.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $611,000 | -0.2% | 40,000 | -4.8% | 0.10% | -4.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $603,000 | -24.2% | 110,000 | +10.0% | 0.10% | -27.5% |
| IO | Buy | ION GEOPHYSICAL CORP | $606,000 | +38.7% | 39,000 | +116.7% | 0.10% | +32.1% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $605,000 | – | 17,000 | – | 0.10% | – |
| FULT | Sell | FULTON FINL CORP PA | $599,000 | -4.5% | 36,000 | -5.3% | 0.10% | -8.9% |
| VRNT | Sell | VERINT SYS INC | $601,000 | +4.3% | 12,000 | -7.6% | 0.10% | -1.0% |
| YELP | Sell | YELP INCcl a | $590,000 | +0.3% | 12,000 | -20.0% | 0.10% | -3.8% |
| HL | Buy | HECLA MNG CO | $586,000 | -1.0% | 210,000 | +23.5% | 0.10% | -5.7% |
| CUTR | New | CUTERA INC | $586,000 | – | 18,000 | – | 0.10% | – |
| USX | New | US XPRESS ENTERPRISES INC | $580,000 | – | 42,000 | – | 0.10% | – |
| LCII | Sell | LCI INDS | $580,000 | -28.5% | 7,000 | -22.2% | 0.10% | -31.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $578,000 | +85.9% | 180,000 | +63.6% | 0.10% | +75.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $571,000 | -35.6% | 12,000 | -36.8% | 0.10% | -38.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $567,000 | -27.1% | 40,000 | -33.3% | 0.10% | -30.2% |
| HSKA | Sell | HESKA CORP | $567,000 | -9.0% | 5,000 | -16.7% | 0.10% | -12.6% |
| ALTR | Buy | ALTAIR ENGR INC | $565,000 | +65.2% | 13,000 | +30.0% | 0.10% | +57.4% |
| PGTI | New | PGT INNOVATIONS INC | $562,000 | – | 26,000 | – | 0.10% | – |
| SLM | Buy | SLM CORP | $558,000 | +21.8% | 50,000 | +25.0% | 0.10% | +15.9% |
| ASTE | Sell | ASTEC INDS INC | $555,000 | -45.4% | 11,000 | -35.3% | 0.10% | -47.8% |
| PYXSQ | New | PYXUS INTL INC | $552,000 | – | 24,000 | – | 0.09% | – |
| EBIX | Buy | EBIX INC | $554,000 | +21.0% | 7,000 | +16.7% | 0.09% | +14.6% |
| MEET | Buy | MEET GROUP INC | $545,000 | +21.7% | 110,000 | +10.0% | 0.09% | +16.2% |
| STBZ | Sell | STATE BK FINL CORP | $543,000 | -32.3% | 18,000 | -25.0% | 0.09% | -35.0% |
| ATHN | New | ATHENAHEALTH INC | $534,000 | – | 4,000 | – | 0.09% | – |
| WHD | Buy | CACTUS INCcl a | $536,000 | +22.1% | 14,000 | +7.7% | 0.09% | +16.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $532,000 | -34.7% | 20,000 | -37.5% | 0.09% | -37.7% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $524,000 | +10.3% | 18,000 | +28.6% | 0.09% | +4.7% |
| CADE | New | CADENCE BANCORPORATIONcl a | $522,000 | – | 20,000 | – | 0.09% | – |
| MG | Sell | MISTRAS GROUP INC | $520,000 | -8.1% | 24,000 | -20.0% | 0.09% | -11.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $525,000 | -5.6% | 84,000 | +5.0% | 0.09% | -10.1% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $517,000 | -4.6% | 12,000 | -14.3% | 0.09% | -9.3% |
| PLUG | Sell | PLUG POWER INC | $518,000 | -14.5% | 270,000 | -10.0% | 0.09% | -18.5% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $515,000 | – | 12,000 | – | 0.09% | – |
| TDOC | Sell | TELADOC HEALTH INC | $518,000 | -10.8% | 6,000 | -40.0% | 0.09% | -15.4% |
| BEAT | Sell | BIOTELEMETRY INC | $516,000 | +14.7% | 8,000 | -20.0% | 0.09% | +10.0% |
| SF | Sell | STIFEL FINL CORP | $513,000 | -38.6% | 10,000 | -37.5% | 0.09% | -41.6% |
| XXII | Buy | 22ND CENTY GROUP INC | $506,000 | +21.1% | 180,000 | +5.9% | 0.09% | +14.7% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $505,000 | +7.0% | 15,000 | +7.1% | 0.09% | +2.4% |
| TSC | New | TRISTATE CAP HLDGS INC | $497,000 | – | 18,000 | – | 0.08% | – |
| IDA | New | IDACORP INC | $496,000 | – | 5,000 | – | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $495,000 | – | 14,000 | – | 0.08% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $494,000 | -16.6% | 11,125 | -26.4% | 0.08% | -20.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $491,000 | -9.1% | 27,000 | -15.6% | 0.08% | -12.5% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $494,000 | +19.3% | 1,800 | -10.0% | 0.08% | +13.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $485,000 | +83.7% | 3,000 | +50.0% | 0.08% | +76.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $487,000 | -2.4% | 27,000 | +12.5% | 0.08% | -6.7% |
| GFF | Buy | GRIFFON CORP | $485,000 | -2.6% | 30,000 | +7.1% | 0.08% | -6.7% |
| CLF | New | CLEVELAND CLIFFS INC | $481,000 | – | 38,000 | – | 0.08% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $481,000 | -21.4% | 9,000 | -18.2% | 0.08% | -24.8% |
| P | New | PANDORA MEDIA INC | $476,000 | – | 50,000 | – | 0.08% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $474,000 | +6.8% | 6,000 | +20.0% | 0.08% | +2.5% |
| NEWR | New | NEW RELIC INC | $471,000 | – | 5,000 | – | 0.08% | – |
| SPAR | Sell | SPARTAN MTRS INC | $472,000 | -8.0% | 32,000 | -5.9% | 0.08% | -13.0% |
| TSRO | Buy | TESARO INC | $468,000 | -4.3% | 12,000 | +9.1% | 0.08% | -8.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $470,000 | -35.4% | 10,000 | -50.0% | 0.08% | -38.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $456,000 | -3.0% | 10,000 | -9.1% | 0.08% | -7.1% |
| GVA | New | GRANITE CONSTR INC | $457,000 | – | 10,000 | – | 0.08% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $450,000 | -31.0% | 7,000 | -41.7% | 0.08% | -33.6% |
| BBBY | New | BED BATH & BEYOND INC | $450,000 | – | 30,000 | – | 0.08% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $448,000 | – | 13,000 | – | 0.08% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $440,000 | -0.2% | 110,000 | -21.4% | 0.08% | -5.1% |
| PUB | Buy | PEOPLES UTAH BANCORP | $441,000 | +3.0% | 13,000 | +8.3% | 0.08% | -1.3% |
| KEYW | New | KEYW HLDG CORP | $433,000 | – | 50,000 | – | 0.07% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $434,000 | -7.5% | 12,000 | +9.1% | 0.07% | -11.9% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $434,000 | -13.9% | 52,000 | +8.3% | 0.07% | -17.8% |
| WAGE | Sell | WAGEWORKS INC | $428,000 | -22.2% | 10,000 | -9.1% | 0.07% | -25.5% |
| AUBN | Buy | AUBURN NATL BANCORP | $422,000 | +21.6% | 11,000 | +57.1% | 0.07% | +16.1% |
| KBR | Sell | KBR INC | $423,000 | -36.2% | 20,000 | -45.9% | 0.07% | -39.0% |
| DRQ | Sell | DRIL-QUIP INC | $418,000 | -18.7% | 8,000 | -20.0% | 0.07% | -22.8% |
| CXW | Sell | CORECIVIC INC | $414,000 | -3.7% | 17,000 | -5.6% | 0.07% | -7.8% |
| VNTR | Buy | VENATOR MATLS PLC | $414,000 | -33.4% | 46,000 | +21.1% | 0.07% | -36.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $411,000 | -30.5% | 14,000 | +7.7% | 0.07% | -34.0% |
| RAD | Buy | RITE AID CORP | $410,000 | +161.1% | 320,000 | +251.9% | 0.07% | +150.0% |
| JOE | New | ST JOE CO | $403,000 | – | 24,000 | – | 0.07% | – |
| STCN | Buy | STEEL CONNECT INC | $405,000 | +1.2% | 190,000 | +2.7% | 0.07% | -2.8% |
| FIVE | New | FIVE BELOW INC | $403,000 | – | 3,100 | – | 0.07% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $402,000 | – | 20,000 | – | 0.07% | – |
| MTDR | Sell | MATADOR RES CO | $397,000 | -5.7% | 12,000 | -14.3% | 0.07% | -9.3% |
| AVP | Sell | AVON PRODS INC | $385,000 | +10.6% | 175,000 | -18.6% | 0.07% | +6.5% |
| LXFT | New | LUXOFT HLDG INC | $379,000 | – | 8,000 | – | 0.06% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $382,000 | +54.0% | 7,000 | +133.3% | 0.06% | +47.7% |
| AIR | Buy | AAR CORP | $383,000 | +37.3% | 8,000 | +33.3% | 0.06% | +30.0% |
| FNB | Sell | FNB CORP PA | $382,000 | -32.3% | 30,000 | -28.6% | 0.06% | -35.6% |
| LZB | New | LA Z BOY INC | $379,000 | – | 12,000 | – | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $373,000 | – | 3,000 | – | 0.06% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $371,000 | -6.5% | 90,000 | -10.0% | 0.06% | -11.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $371,000 | -44.8% | 35,000 | -56.2% | 0.06% | -47.5% |
| AGCO | Sell | AGCO CORP | $365,000 | -33.2% | 6,000 | -33.3% | 0.06% | -36.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $366,000 | -38.1% | 6,000 | -40.0% | 0.06% | -41.5% |
| CUB | Sell | CUBIC CORP | $365,000 | -59.4% | 5,000 | -64.3% | 0.06% | -61.5% |
| BZH | Buy | BEAZER HOMES USA INC | $357,000 | +21.0% | 34,000 | +70.0% | 0.06% | +15.1% |
| ETSY | New | ETSY INC | $360,000 | – | 7,000 | – | 0.06% | – |
| PATK | Sell | PATRICK INDS INC | $355,000 | -61.0% | 6,000 | -62.5% | 0.06% | -63.2% |
| SCWX | Sell | SECUREWORKS CORPcl a | $352,000 | -5.9% | 24,000 | -20.0% | 0.06% | -10.4% |
| GLT | Sell | GLATFELTER | $344,000 | -56.1% | 18,000 | -55.0% | 0.06% | -57.9% |
| SNX | New | SYNNEX CORP | $339,000 | – | 4,000 | – | 0.06% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $333,000 | -22.0% | 32,000 | -5.9% | 0.06% | -25.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $335,000 | -50.0% | 12,000 | -50.0% | 0.06% | -52.5% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $336,000 | +0.9% | 11,000 | +10.0% | 0.06% | -3.4% |
| SYNC | Buy | SYNACOR INC | $336,000 | -11.6% | 210,000 | +10.5% | 0.06% | -16.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $330,000 | -28.3% | 25,000 | -50.0% | 0.06% | -31.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $331,000 | -27.7% | 4,000 | -20.0% | 0.06% | -31.7% |
| LPI | Sell | LAREDO PETROLEUM INC | $327,000 | -32.0% | 40,000 | -20.0% | 0.06% | -34.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $330,000 | -29.0% | 16,000 | -33.3% | 0.06% | -32.5% |
| CTEK | Buy | CYNERGISTEK INC | $323,000 | +13.7% | 84,000 | +16.7% | 0.06% | +7.8% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $321,000 | -24.6% | 23,000 | -42.5% | 0.06% | -27.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $316,000 | -27.2% | 8,000 | -20.0% | 0.05% | -30.8% |
| GLIBA | New | GCI LIBERTY INC | $306,000 | – | 6,000 | – | 0.05% | – |
| BLKB | New | BLACKBAUD INC | $304,000 | – | 3,000 | – | 0.05% | – |
| HUBS | New | HUBSPOT INC | $302,000 | – | 2,000 | – | 0.05% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $300,000 | -20.0% | 15,000 | -16.7% | 0.05% | -23.9% |
| JJSF | New | J & J SNACK FOODS CORP | $302,000 | – | 2,000 | – | 0.05% | – |
| CACI | Sell | CACI INTL INCcl a | $295,000 | -12.5% | 1,600 | -20.0% | 0.05% | -16.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $293,000 | – | 4,000 | – | 0.05% | – |
| AKRXQ | Buy | AKORN INC | $286,000 | +43.7% | 22,000 | +83.3% | 0.05% | +36.1% |
| CARB | New | CARBONITE INC | $285,000 | – | 8,000 | – | 0.05% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $281,000 | -62.0% | 10,000 | -66.7% | 0.05% | -63.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $277,000 | -49.5% | 6,000 | -53.8% | 0.05% | -52.0% |
| OCLR | Sell | OCLARO INC | $268,000 | -40.0% | 30,000 | -40.0% | 0.05% | -42.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $268,000 | – | 10,000 | – | 0.05% | – |
| CLDR | Sell | CLOUDERA INC | $265,000 | +21.6% | 15,000 | -6.2% | 0.04% | +15.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $265,000 | -31.0% | 7,000 | -30.0% | 0.04% | -34.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $263,000 | -22.4% | 9,000 | -18.2% | 0.04% | -26.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $264,000 | -24.8% | 16,000 | -23.8% | 0.04% | -28.6% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $261,000 | -5.4% | 16,000 | -11.1% | 0.04% | -10.2% |
| LLNW | New | LIMELIGHT NETWORKS INC | $251,000 | – | 50,000 | – | 0.04% | – |
| CIEN | Sell | CIENA CORP | $250,000 | -37.2% | 8,000 | -46.7% | 0.04% | -39.4% |
| ARQL | Sell | ARQULE INC | $255,000 | -7.9% | 45,000 | -10.0% | 0.04% | -12.2% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $247,000 | -49.0% | 12,000 | -42.9% | 0.04% | -51.2% |
| DBD | New | DIEBOLD NXDF INC | $243,000 | – | 54,000 | – | 0.04% | – |
| LCI | New | LANNET INC | $238,000 | – | 50,000 | – | 0.04% | – |
| STMP | New | STAMPS COM INC | $226,000 | – | 1,000 | – | 0.04% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $228,000 | +18.1% | 40,000 | -27.3% | 0.04% | +14.7% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $229,000 | – | 8,000 | – | 0.04% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $231,000 | -47.9% | 10,000 | -50.0% | 0.04% | -50.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $224,000 | – | 3,000 | – | 0.04% | – |
| KN | Sell | KNOWLES CORP | $225,000 | -5.1% | 13,500 | -12.9% | 0.04% | -9.5% |
| DISCK | New | DISCOVERY INC | $222,000 | – | 7,500 | – | 0.04% | – |
| FORM | Sell | FORMFACTOR INC | $220,000 | -44.9% | 16,000 | -46.7% | 0.04% | -47.9% |
| UMBF | New | UMB FINL CORP | $213,000 | – | 3,000 | – | 0.04% | – |
| CUI | Buy | CUI GLOBAL INC | $187,000 | -21.4% | 84,000 | +5.0% | 0.03% | -25.6% |
| BBW | New | BUILD A BEAR WORKSHOP | $181,000 | – | 20,000 | – | 0.03% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $147,000 | -63.2% | 30,000 | -62.5% | 0.02% | -64.8% |
| LEAF | Sell | LEAF GROUP LTD | $140,000 | -76.1% | 14,000 | -74.1% | 0.02% | -77.1% |
| GCI | New | GANNETT CO INC | $120,000 | – | 12,000 | – | 0.02% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $104,000 | – | 15,000 | – | 0.02% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $92,000 | +8.2% | 25,000 | -16.7% | 0.02% | +6.7% |
| GERN | Sell | GERON CORP | $79,000 | -84.1% | 45,000 | -69.0% | 0.01% | -85.4% |
| ACTG | Sell | ACACIA RESH CORP | $64,000 | -65.8% | 20,000 | -55.6% | 0.01% | -66.7% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $59,000 | -69.1% | 18,000 | -62.5% | 0.01% | -70.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $44,000 | -87.1% | 43,250 | -69.8% | 0.01% | -88.5% |
| EGLTQ | Exit | EGALET CORP | $0 | – | -90,000 | – | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -10,000 | – | -0.02% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -20,000 | – | -0.02% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -70,000 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,875 | – | -0.04% | – |
| PI | Exit | IMPINJ INC | $0 | – | -10,000 | – | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,000 | – | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -6,000 | – | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -10,000 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,000 | – | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,000 | – | -0.05% | – |
| VERI | Exit | VERITONE INC | $0 | – | -16,000 | – | -0.05% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,000 | – | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,000 | – | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,000 | – | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,000 | – | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,000 | – | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,000 | – | -0.07% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,000 | – | -0.07% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -16,000 | – | -0.07% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | – | -0.07% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -20,000 | – | -0.07% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -20,000 | – | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -15,000 | – | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,000 | – | -0.07% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -16,000 | – | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,000 | – | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,000 | – | -0.08% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,000 | – | -0.08% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,000 | – | -0.08% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,000 | – | -0.09% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,000 | – | -0.09% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -120,000 | – | -0.10% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -32,000 | – | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,000 | – | -0.11% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -120,000 | – | -0.13% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -17,000 | – | -0.14% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -16,000 | – | -0.15% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,453,000 | – | 137,500 | – | 4.55% | – |
| MSFT | New | MICROSOFT CORP | $16,073,000 | – | 163,000 | – | 2.87% | – |
| AMZN | New | AMAZON COM INC | $13,598,000 | – | 8,000 | – | 2.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,129,000 | – | 126,000 | – | 2.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,067,000 | – | 50,000 | – | 1.08% | – |
| CSCO | New | CISCO SYS INC | $5,809,000 | – | 135,000 | – | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $5,791,000 | – | 70,000 | – | 1.03% | – |
| MRK | New | MERCK & CO INC | $5,660,000 | – | 93,252 | – | 1.01% | – |
| WFC | New | WELLS FARGO CO NEW | $5,544,000 | – | 100,000 | – | 0.99% | – |
| INTC | New | INTEL CORP | $5,468,000 | – | 110,000 | – | 0.98% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,464,000 | – | 70,000 | – | 0.98% | – |
| DIS | New | DISNEY WALT CO | $5,241,000 | – | 50,000 | – | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,922,000 | – | 150,000 | – | 0.88% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,900,000 | – | 50,000 | – | 0.88% | – |
| FB | New | FACEBOOK INCcl a | $4,858,000 | – | 25,000 | – | 0.87% | – |
| UNP | New | UNION PAC CORP | $4,817,000 | – | 34,000 | – | 0.86% | – |
| LOW | New | LOWES COS INC | $4,779,000 | – | 50,000 | – | 0.85% | – |
| DWDP | New | DOWDUPONT INC | $4,760,000 | – | 72,215 | – | 0.85% | – |
| CVX | New | CHEVRON CORP NEW | $4,425,000 | – | 35,000 | – | 0.79% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,325,000 | – | 30,000 | – | 0.77% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,316,000 | – | 80,038 | – | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,037,000 | – | 50,000 | – | 0.72% | – |
| USB | New | US BANCORP DEL | $4,002,000 | – | 80,000 | – | 0.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,969,000 | – | 52,000 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP | $3,932,000 | – | 25,093 | – | 0.70% | – |
| PFE | New | PFIZER INC | $3,699,000 | – | 101,956 | – | 0.66% | – |
| AET | New | AETNA INC NEW | $3,672,000 | – | 20,012 | – | 0.66% | – |
| ORCL | New | ORACLE CORP | $3,525,000 | – | 80,000 | – | 0.63% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,442,000 | – | 3,085 | – | 0.62% | – |
| WMT | New | WALMART INC | $3,426,000 | – | 40,000 | – | 0.61% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,309,000 | – | 15,000 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,270,000 | – | 65,000 | – | 0.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,252,000 | – | 2,880 | – | 0.58% | – |
| T | New | AT&T INC | $3,137,000 | – | 97,689 | – | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $3,133,000 | – | 45,000 | – | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,126,000 | – | 25,000 | – | 0.56% | – |
| ALL | New | ALLSTATE CORP | $3,086,000 | – | 33,810 | – | 0.55% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,077,000 | – | 10,000 | – | 0.55% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,018,000 | – | 26,000 | – | 0.54% | – |
| LLY | New | LILLY ELI & CO | $2,987,000 | – | 35,000 | – | 0.53% | – |
| HON | New | HONEYWELL INTL INC | $2,881,000 | – | 20,000 | – | 0.52% | – |
| KO | New | COCA COLA CO | $2,851,000 | – | 65,000 | – | 0.51% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,794,000 | – | 20,000 | – | 0.50% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,771,000 | – | 20,000 | – | 0.50% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,746,000 | – | 22,443 | – | 0.49% | – |
| RTN | New | RAYTHEON CO | $2,705,000 | – | 14,000 | – | 0.48% | – |
| BAC | New | BANK AMER CORP | $2,680,000 | – | 95,082 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,592,000 | – | 40,000 | – | 0.46% | – |
| AMAT | New | APPLIED MATLS INC | $2,540,000 | – | 55,000 | – | 0.45% | – |
| PEP | New | PEPSICO INC | $2,531,000 | – | 23,251 | – | 0.45% | – |
| PSX | New | PHILLIPS 66 | $2,527,000 | – | 22,500 | – | 0.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,508,000 | – | 12,000 | – | 0.45% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,501,000 | – | 40,000 | – | 0.45% | – |
| PX | New | PRAXAIR INC | $2,372,000 | – | 15,000 | – | 0.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,338,000 | – | 25,000 | – | 0.42% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,274,000 | – | 25,000 | – | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $2,264,000 | – | 26,578 | – | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,213,000 | – | 27,000 | – | 0.40% | – |
| DFS | New | DISCOVER FINL SVCS | $2,207,000 | – | 31,350 | – | 0.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,188,000 | – | 14,500 | – | 0.39% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,175,000 | – | 16,375 | – | 0.39% | – |
| CTXS | New | CITRIX SYS INC | $2,097,000 | – | 20,000 | – | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,082,000 | – | 25,000 | – | 0.37% | – |
| SYY | New | SYSCO CORP | $2,049,000 | – | 30,000 | – | 0.37% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,037,000 | – | 41,000 | – | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $2,009,000 | – | 11,625 | – | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $1,988,000 | – | 35,000 | – | 0.36% | – |
| SJM | New | SMUCKER J M CO | $1,978,000 | – | 18,405 | – | 0.35% | – |
| YUM | New | YUM BRANDS INC | $1,956,000 | – | 25,000 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $1,951,000 | – | 10,000 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,885,000 | – | 45,987 | – | 0.34% | – |
| EFX | New | EQUIFAX INC | $1,877,000 | – | 15,000 | – | 0.34% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,864,000 | – | 10,000 | – | 0.33% | – |
| GE | New | GENERAL ELECTRIC CO | $1,854,000 | – | 136,228 | – | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $1,712,000 | – | 20,000 | – | 0.31% | – |
| QCOM | New | QUALCOMM INC | $1,684,000 | – | 30,000 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,670,000 | – | 10,000 | – | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,662,000 | – | 10,000 | – | 0.30% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,657,000 | – | 38,250 | – | 0.30% | – |
| GPS | New | GAP INC DEL | $1,620,000 | – | 50,000 | – | 0.29% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,579,000 | – | 13,571 | – | 0.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,580,000 | – | 13,000 | – | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,573,000 | – | 30,000 | – | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $1,558,000 | – | 22,000 | – | 0.28% | – |
| KLAC | New | KLA-TENCOR CORP | $1,538,000 | – | 15,000 | – | 0.28% | – |
| HUM | New | HUMANA INC | $1,488,000 | – | 5,000 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,488,000 | – | 26,884 | – | 0.27% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,490,000 | – | 12,000 | – | 0.27% | – |
| APC | New | ANADARKO PETE CORP | $1,465,000 | – | 20,000 | – | 0.26% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,445,000 | – | 8,407 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $1,427,000 | – | 21,286 | – | 0.26% | – |
| MPC | New | MARATHON PETE CORP | $1,403,000 | – | 20,000 | – | 0.25% | – |
| DE | New | DEERE & CO | $1,398,000 | – | 10,000 | – | 0.25% | – |
| PETQ | New | PETIQ INC | $1,397,000 | – | 52,000 | – | 0.25% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,375,000 | – | 33,000 | – | 0.25% | – |
| FRPT | New | FRESHPET INC | $1,373,000 | – | 50,000 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,351,000 | – | 10,000 | – | 0.24% | – |
| AZO | New | AUTOZONE INC | $1,342,000 | – | 2,000 | – | 0.24% | – |
| BDX | New | BECTON DICKINSON & CO | $1,337,000 | – | 5,582 | – | 0.24% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,321,000 | – | 40,000 | – | 0.24% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,308,000 | – | 40,000 | – | 0.23% | – |
| AFL | New | AFLAC INC | $1,291,000 | – | 30,000 | – | 0.23% | – |
| EPR | New | EPR PPTYS | $1,296,000 | – | 20,000 | – | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,278,000 | – | 25,000 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,255,000 | – | 15,000 | – | 0.22% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,219,000 | – | 17,000 | – | 0.22% | – |
| INVA | New | INNOVIVA INC | $1,201,000 | – | 87,000 | – | 0.21% | – |
| FWRD | New | FORWARD AIR CORP | $1,182,000 | – | 20,000 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,165,000 | – | 14,733 | – | 0.21% | – |
| CB | New | CHUBB LIMITED | $1,147,000 | – | 9,028 | – | 0.20% | – |
| HSC | New | HARSCO CORP | $1,128,000 | – | 51,000 | – | 0.20% | – |
| KMT | New | KENNAMETAL INC | $1,113,000 | – | 31,000 | – | 0.20% | – |
| KMX | New | CARMAX INC | $1,093,000 | – | 15,000 | – | 0.20% | – |
| NR | New | NEWPARK RES INC | $1,085,000 | – | 100,000 | – | 0.19% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,075,000 | – | 154,000 | – | 0.19% | – |
| COL | New | ROCKWELL COLLINS INC | $1,077,000 | – | 8,000 | – | 0.19% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,068,000 | – | 120,000 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $1,067,000 | – | 8,000 | – | 0.19% | – |
| HOPE | New | HOPE BANCORP INC | $1,070,000 | – | 60,000 | – | 0.19% | – |
| TGT | New | TARGET CORP | $1,066,000 | – | 14,000 | – | 0.19% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,051,000 | – | 17,859 | – | 0.19% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,050,000 | – | 40,000 | – | 0.19% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,042,000 | – | 34,000 | – | 0.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,036,000 | – | 5,000 | – | 0.18% | – |
| SSB | New | SOUTH ST CORP | $1,035,000 | – | 12,000 | – | 0.18% | – |
| UNM | New | UNUM GROUP | $1,036,000 | – | 28,000 | – | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $1,029,000 | – | 10,000 | – | 0.18% | – |
| TRN | New | TRINITY INDS INC | $1,028,000 | – | 30,000 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,022,000 | – | 14,760 | – | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC | $1,025,000 | – | 15,000 | – | 0.18% | – |
| ASTE | New | ASTEC INDS INC | $1,017,000 | – | 17,000 | – | 0.18% | – |
| AVY | New | AVERY DENNISON CORP | $1,021,000 | – | 10,000 | – | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,016,000 | – | 2,356 | – | 0.18% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,013,000 | – | 34,000 | – | 0.18% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,006,000 | – | 42,000 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $1,006,000 | – | 9,700 | – | 0.18% | – |
| RRC | New | RANGE RES CORP | $1,004,000 | – | 60,000 | – | 0.18% | – |
| MET | New | METLIFE INC | $993,000 | – | 22,766 | – | 0.18% | – |
| CTRL | New | CONTROL4 CORP | $972,000 | – | 40,000 | – | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $963,000 | – | 15,329 | – | 0.17% | – |
| CVS | New | CVS HEALTH CORP | $965,000 | – | 15,000 | – | 0.17% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $955,000 | – | 15,000 | – | 0.17% | – |
| WIFI | New | BOINGO WIRELESS INC | $949,000 | – | 42,000 | – | 0.17% | – |
| WMB | New | WILLIAMS COS INC DEL | $949,000 | – | 35,000 | – | 0.17% | – |
| KSS | New | KOHLS CORP | $948,000 | – | 13,000 | – | 0.17% | – |
| WGO | New | WINNEBAGO INDS INC | $934,000 | – | 23,000 | – | 0.17% | – |
| SNPS | New | SYNOPSYS INC | $919,000 | – | 10,742 | – | 0.16% | – |
| PATK | New | PATRICK INDS INC | $910,000 | – | 16,000 | – | 0.16% | – |
| VIAB | New | VIACOM INC NEWcl b | $905,000 | – | 30,000 | – | 0.16% | – |
| EBAY | New | EBAY INC | $907,000 | – | 25,000 | – | 0.16% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $900,000 | – | 25,000 | – | 0.16% | – |
| CUB | New | CUBIC CORP | $899,000 | – | 14,000 | – | 0.16% | – |
| AEGN | New | AEGION CORP | $901,000 | – | 35,000 | – | 0.16% | – |
| CAG | New | CONAGRA BRANDS INC | $893,000 | – | 25,000 | – | 0.16% | – |
| ESGC | New | EROS INTL PLC | $884,000 | – | 68,000 | – | 0.16% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $886,000 | – | 19,000 | – | 0.16% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $877,000 | – | 68,000 | – | 0.16% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $879,000 | – | 11,000 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $875,000 | – | 14,354 | – | 0.16% | – |
| TIVO | New | TIVO CORP | $858,000 | – | 63,758 | – | 0.15% | – |
| BLL | New | BALL CORP | $853,000 | – | 24,000 | – | 0.15% | – |
| USCR | New | U S CONCRETE INC | $840,000 | – | 16,000 | – | 0.15% | – |
| SF | New | STIFEL FINL CORP | $836,000 | – | 16,000 | – | 0.15% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $830,000 | – | 50,000 | – | 0.15% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $815,000 | – | 32,000 | – | 0.15% | – |
| LCII | New | LCI INDS | $811,000 | – | 9,000 | – | 0.14% | – |
| WU | New | WESTERN UN CO | $813,000 | – | 40,000 | – | 0.14% | – |
| SCOR | New | COMSCORE INC | $807,000 | – | 37,000 | – | 0.14% | – |
| ASUR | New | ASURE SOFTWARE INC | $798,000 | – | 50,000 | – | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $800,000 | – | 8,000 | – | 0.14% | – |
| STBZ | New | STATE BK FINL CORP | $802,000 | – | 24,000 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $803,000 | – | 8,733 | – | 0.14% | – |
| EXTR | New | EXTREME NETWORKS INC | $796,000 | – | 100,000 | – | 0.14% | – |
| SLCA | New | U S SILICA HLDGS INC | $796,000 | – | 31,000 | – | 0.14% | – |
| MBFI | New | MB FINANCIAL INC NEW | $794,000 | – | 17,000 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $794,000 | – | 10,000 | – | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $796,000 | – | 15,780 | – | 0.14% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $791,000 | – | 17,859 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $787,000 | – | 17,000 | – | 0.14% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $784,000 | – | 10,000 | – | 0.14% | – |
| GLT | New | GLATFELTER | $784,000 | – | 40,000 | – | 0.14% | – |
| OASPQ | New | OASIS PETE INC NEW | $778,000 | – | 60,000 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $779,000 | – | 5,000 | – | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $779,000 | – | 5,000 | – | 0.14% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $774,000 | – | 34,142 | – | 0.14% | – |
| TWI | New | TITAN INTL INC ILL | $773,000 | – | 72,000 | – | 0.14% | – |
| TRUP | New | TRUPANION INC | $772,000 | – | 20,000 | – | 0.14% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $765,000 | – | 180,000 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $763,000 | – | 15,000 | – | 0.14% | – |
| BRKS | New | BROOKS AUTOMATION INC | $750,000 | – | 23,000 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $747,000 | – | 17,000 | – | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $742,000 | – | 16,243 | – | 0.13% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $737,000 | – | 15,105 | – | 0.13% | – |
| ACIW | New | ACI WORLDWIDE INC | $740,000 | – | 30,000 | – | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $732,000 | – | 15,000 | – | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $732,000 | – | 15,000 | – | 0.13% | – |
| HDP | New | HORTONWORKS INC | $729,000 | – | 40,000 | – | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INC | $727,000 | – | 20,000 | – | 0.13% | – |
| ERII | New | ENERGY RECOVERY INC | $727,000 | – | 90,000 | – | 0.13% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $723,000 | – | 3,333 | – | 0.13% | – |
| MTZ | New | MASTEC INC | $711,000 | – | 14,000 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $711,000 | – | 3,000 | – | 0.13% | – |
| SJI | New | SOUTH JERSEY INDS INC | $703,000 | – | 21,000 | – | 0.13% | – |
| STL | New | STERLING BANCORP DEL | $708,000 | – | 30,125 | – | 0.13% | – |
| HIL | New | HILL INTERNATIONAL INC | $708,000 | – | 120,000 | – | 0.13% | – |
| AKS | New | AK STL HLDG CORP | $694,000 | – | 160,000 | – | 0.12% | – |
| PRI | New | PRIMERICA INC | $697,000 | – | 7,000 | – | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $689,000 | – | 130,000 | – | 0.12% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $687,000 | – | 38,000 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $687,000 | – | 15,000 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $688,000 | – | 15,267 | – | 0.12% | – |
| PUMP | New | PROPETRO HLDG CORP | $690,000 | – | 44,000 | – | 0.12% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $681,000 | – | 11,542 | – | 0.12% | – |
| HPQ | New | HP INC | $681,000 | – | 30,000 | – | 0.12% | – |
| TREE | New | LENDINGTREE INC NEW | $684,000 | – | 3,200 | – | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $671,000 | – | 20,000 | – | 0.12% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $670,000 | – | 24,000 | – | 0.12% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $672,000 | – | 80,000 | – | 0.12% | – |
| ABM | New | ABM INDS INC | $671,000 | – | 23,000 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $664,000 | – | 60,000 | – | 0.12% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $666,000 | – | 80,000 | – | 0.12% | – |
| MGI | New | MONEYGRAM INTL INC | $669,000 | – | 100,000 | – | 0.12% | – |
| HES | New | HESS CORP | $669,000 | – | 10,000 | – | 0.12% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $660,000 | – | 16,000 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $658,000 | – | 19,719 | – | 0.12% | – |
| KBR | New | KBR INC | $663,000 | – | 37,000 | – | 0.12% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $655,000 | – | 16,000 | – | 0.12% | – |
| TLGT | New | TELIGENT INC NEW | $657,000 | – | 190,000 | – | 0.12% | – |
| KOP | New | KOPPERS HOLDINGS INC | $652,000 | – | 17,000 | – | 0.12% | – |
| FARO | New | FARO TECHNOLOGIES INC | $652,000 | – | 12,000 | – | 0.12% | – |
| CPE | New | CALLON PETE CO DEL | $644,000 | – | 60,000 | – | 0.12% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $644,000 | – | 9,000 | – | 0.12% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $634,000 | – | 32,268 | – | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $635,000 | – | 20,000 | – | 0.11% | – |
| FULT | New | FULTON FINL CORP PA | $627,000 | – | 38,000 | – | 0.11% | – |
| CVCO | New | CAVCO INDS INC DEL | $623,000 | – | 3,000 | – | 0.11% | – |
| HSKA | New | HESKA CORP | $623,000 | – | 6,000 | – | 0.11% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $619,000 | – | 36,600 | – | 0.11% | – |
| VNTR | New | VENATOR MATLS PLC | $622,000 | – | 38,000 | – | 0.11% | – |
| ACM | New | AECOM | $624,000 | – | 18,879 | – | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $620,000 | – | 30,000 | – | 0.11% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $624,000 | – | 14,000 | – | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $618,000 | – | 28,000 | – | 0.11% | – |
| WWD | New | WOODWARD INC | $615,000 | – | 8,000 | – | 0.11% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $611,000 | – | 40,000 | – | 0.11% | – |
| GME | New | GAMESTOP CORP NEWcl a | $612,000 | – | 42,000 | – | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $608,000 | – | 18,000 | – | 0.11% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $611,000 | – | 15,000 | – | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $608,000 | – | 50,000 | – | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $611,000 | – | 6,318 | – | 0.11% | – |
| SEMG | New | SEMGROUP CORPcl a | $610,000 | – | 24,000 | – | 0.11% | – |
| CHFC | New | CHEMICAL FINL CORP | $612,000 | – | 11,000 | – | 0.11% | – |
| PLUG | New | PLUG POWER INC | $606,000 | – | 300,000 | – | 0.11% | – |
| INCY | New | INCYTE CORP | $603,000 | – | 9,000 | – | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $605,000 | – | 10,000 | – | 0.11% | – |
| KR | New | KROGER CO | $597,000 | – | 21,000 | – | 0.11% | – |
| CBU | New | COMMUNITY BK SYS INC | $591,000 | – | 10,000 | – | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $591,000 | – | 3,875 | – | 0.11% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $591,000 | – | 13,000 | – | 0.11% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $592,000 | – | 10,000 | – | 0.11% | – |
| HL | New | HECLA MNG CO | $592,000 | – | 170,000 | – | 0.11% | – |
| LMNR | New | LIMONEIRA CO | $591,000 | – | 24,000 | – | 0.11% | – |
| NTCT | New | NETSCOUT SYS INC | $593,000 | – | 19,977 | – | 0.11% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $592,000 | – | 15,125 | – | 0.11% | – |
| LEAF | New | LEAF GROUP LTD | $586,000 | – | 54,000 | – | 0.10% | – |
| YELP | New | YELP INCcl a | $588,000 | – | 15,000 | – | 0.10% | – |
| CRAY | New | CRAY INC | $590,000 | – | 24,000 | – | 0.10% | – |
| MWA | New | MUELLER WTR PRODS INC | $586,000 | – | 50,000 | – | 0.10% | – |
| GDOT | New | GREEN DOT CORPcl a | $587,000 | – | 8,000 | – | 0.10% | – |
| TDOC | New | TELADOC INC | $581,000 | – | 10,000 | – | 0.10% | – |
| ORIT | New | ORITANI FINL CORP DEL | $583,000 | – | 36,000 | – | 0.10% | – |
| RXN | New | REXNORD CORP NEW | $581,000 | – | 20,000 | – | 0.10% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $582,000 | – | 18,000 | – | 0.10% | – |
| VRNT | New | VERINT SYS INC | $576,000 | – | 12,981 | – | 0.10% | – |
| KLXI | New | KLX INC | $575,000 | – | 8,000 | – | 0.10% | – |
| OTTR | New | OTTER TAIL CORP | $571,000 | – | 12,000 | – | 0.10% | – |
| LW | New | LAMB WESTON HLDGS INC | $571,000 | – | 8,333 | – | 0.10% | – |
| FNB | New | FNB CORP PA | $564,000 | – | 42,000 | – | 0.10% | – |
| MG | New | MISTRAS GROUP INC | $566,000 | – | 30,000 | – | 0.10% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $567,000 | – | 18,000 | – | 0.10% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $560,000 | – | 24,000 | – | 0.10% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $556,000 | – | 80,000 | – | 0.10% | – |
| DSKE | New | DASEKE INC | $556,000 | – | 56,000 | – | 0.10% | – |
| CYBE | New | CYBEROPTICS CORP | $557,000 | – | 32,000 | – | 0.10% | – |
| WAGE | New | WAGEWORKS INC | $550,000 | – | 11,000 | – | 0.10% | – |
| AGCO | New | AGCO CORP | $546,000 | – | 9,000 | – | 0.10% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $549,000 | – | 13,000 | – | 0.10% | – |
| GEO | New | GEO GROUP INC NEW | $551,000 | – | 20,000 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $542,000 | – | 14,000 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $541,000 | – | 10,000 | – | 0.10% | – |
| REVG | New | REV GROUP INC | $544,000 | – | 32,000 | – | 0.10% | – |
| GNW | New | GENWORTH FINL INC | $540,000 | – | 120,000 | – | 0.10% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $540,000 | – | 32,000 | – | 0.10% | – |
| C | New | CITIGROUP INC | $535,000 | – | 8,000 | – | 0.10% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $536,000 | – | 6,860 | – | 0.10% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $534,000 | – | 7,000 | – | 0.10% | – |
| IBKC | New | IBERIABANK CORP | $531,000 | – | 7,000 | – | 0.10% | – |
| MYL | New | MYLAN N V | $533,000 | – | 14,750 | – | 0.10% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $529,000 | – | 27,000 | – | 0.09% | – |
| SPAR | New | SPARTAN MTRS INC | $513,000 | – | 34,000 | – | 0.09% | – |
| PBI | New | PITNEY BOWES INC | $514,000 | – | 60,000 | – | 0.09% | – |
| DRQ | New | DRIL-QUIP INC | $514,000 | – | 10,000 | – | 0.09% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $517,000 | – | 7,000 | – | 0.09% | – |
| LMB | New | LIMBACH HLDGS INC | $508,000 | – | 43,000 | – | 0.09% | – |
| EHTH | New | EHEALTH INC | $508,000 | – | 23,000 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $511,000 | – | 10,000 | – | 0.09% | – |
| FNSR | New | FINISAR CORP | $504,000 | – | 28,000 | – | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $502,000 | – | 4,000 | – | 0.09% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $504,000 | – | 48,000 | – | 0.09% | – |
| GFF | New | GRIFFON CORP | $498,000 | – | 28,000 | – | 0.09% | – |
| TITN | New | TITAN MACHY INC | $498,000 | – | 32,000 | – | 0.09% | – |
| GERN | New | GERON CORP | $497,000 | – | 145,000 | – | 0.09% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $499,000 | – | 24,000 | – | 0.09% | – |
| NPO | New | ENPRO INDS INC | $490,000 | – | 7,000 | – | 0.09% | – |
| CMD | New | CANTEL MEDICAL CORP | $492,000 | – | 5,000 | – | 0.09% | – |
| TSRO | New | TESARO INC | $489,000 | – | 11,000 | – | 0.09% | – |
| LPI | New | LAREDO PETROLEUM INC | $481,000 | – | 50,000 | – | 0.09% | – |
| DNRCQ | New | DENBURY RES INC | $481,000 | – | 100,000 | – | 0.09% | – |
| NWPX | New | NORTHWEST PIPE CO | $484,000 | – | 25,000 | – | 0.09% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $484,000 | – | 21,000 | – | 0.09% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $474,000 | – | 5,600 | – | 0.08% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $475,000 | – | 14,000 | – | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $470,000 | – | 11,000 | – | 0.08% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $472,000 | – | 14,000 | – | 0.08% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $469,000 | – | 11,000 | – | 0.08% | – |
| EXPE | New | EXPEDIA GROUP INC | $466,000 | – | 3,875 | – | 0.08% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $465,000 | – | 24,000 | – | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $467,000 | – | 7,500 | – | 0.08% | – |
| ALE | New | ALLETE INC | $464,000 | – | 6,000 | – | 0.08% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $460,000 | – | 50,000 | – | 0.08% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $458,000 | – | 5,000 | – | 0.08% | – |
| SLM | New | SLM CORP | $458,000 | – | 40,000 | – | 0.08% | – |
| EBIX | New | EBIX INC | $458,000 | – | 6,000 | – | 0.08% | – |
| THR | New | THERMON GROUP HLDGS INC | $457,000 | – | 20,000 | – | 0.08% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $452,000 | – | 6,000 | – | 0.08% | – |
| PTSI | New | P A M TRANSN SVCS INC | $451,000 | – | 9,600 | – | 0.08% | – |
| MEET | New | MEET GROUP INC | $448,000 | – | 100,000 | – | 0.08% | – |
| BEAT | New | BIOTELEMETRY INC | $450,000 | – | 10,000 | – | 0.08% | – |
| OCLR | New | OCLARO INC | $447,000 | – | 50,000 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC | $449,000 | – | 5,000 | – | 0.08% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $441,000 | – | 140,000 | – | 0.08% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $444,000 | – | 5,000 | – | 0.08% | – |
| NCI | New | NAVIGANT CONSULTING INC | $443,000 | – | 20,000 | – | 0.08% | – |
| WGL | New | WGL HLDGS INC | $444,000 | – | 5,000 | – | 0.08% | – |
| SATS | New | ECHOSTAR CORPcl a | $444,000 | – | 10,000 | – | 0.08% | – |
| EXC | New | EXELON CORP | $435,000 | – | 10,200 | – | 0.08% | – |
| IO | New | ION GEOPHYSICAL CORP | $437,000 | – | 18,000 | – | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $438,000 | – | 30,000 | – | 0.08% | – |
| WHD | New | CACTUS INCcl a | $439,000 | – | 13,000 | – | 0.08% | – |
| GSVC | New | GSV CAP CORP | $439,000 | – | 64,000 | – | 0.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $434,000 | – | 10,000 | – | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $431,000 | – | 12,000 | – | 0.08% | – |
| CXW | New | CORECIVIC INC | $430,000 | – | 18,000 | – | 0.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $430,000 | – | 5,000 | – | 0.08% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $426,000 | – | 40,000 | – | 0.08% | – |
| PUB | New | PEOPLES UTAH BANCORP | $428,000 | – | 12,000 | – | 0.08% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $427,000 | – | 34,000 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $426,000 | – | 4,996 | – | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $425,000 | – | 25,000 | – | 0.08% | – |
| MTDR | New | MATADOR RES CO | $421,000 | – | 14,000 | – | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $421,000 | – | 4,000 | – | 0.08% | – |
| XXII | New | 22ND CENTY GROUP INC | $418,000 | – | 170,000 | – | 0.08% | – |
| KAMN | New | KAMAN CORP | $418,000 | – | 6,000 | – | 0.08% | – |
| WEB | New | WEB COM GROUP INC | $414,000 | – | 16,000 | – | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $414,000 | – | 2,000 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $417,000 | – | 20,000 | – | 0.07% | – |
| HRB | New | BLOCK H & R INC | $410,000 | – | 18,000 | – | 0.07% | – |
| INT | New | WORLD FUEL SVCS CORP | $408,000 | – | 20,000 | – | 0.07% | – |
| VVV | New | VALVOLINE INC | $406,000 | – | 18,833 | – | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $408,000 | – | 18,000 | – | 0.07% | – |
| ZNGA | New | ZYNGA INCcl a | $407,000 | – | 100,000 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $411,000 | – | 15,000 | – | 0.07% | – |
| IDCC | New | INTERDIGITAL INC | $405,000 | – | 5,000 | – | 0.07% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $397,000 | – | 100,000 | – | 0.07% | – |
| FORM | New | FORMFACTOR INC | $399,000 | – | 30,000 | – | 0.07% | – |
| CIEN | New | CIENA CORP | $398,000 | – | 15,000 | – | 0.07% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $400,000 | – | 80,000 | – | 0.07% | – |
| CTB | New | COOPER TIRE & RUBR CO | $395,000 | – | 15,000 | – | 0.07% | – |
| STCN | New | STEEL CONNECT INC | $400,000 | – | 185,000 | – | 0.07% | – |
| VSAT | New | VIASAT INC | $394,000 | – | 6,000 | – | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $392,000 | – | 5,000 | – | 0.07% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $392,000 | – | 27,000 | – | 0.07% | – |
| QSII | New | QUALITY SYS INC | $390,000 | – | 20,000 | – | 0.07% | – |
| NTAP | New | NETAPP INC | $393,000 | – | 5,000 | – | 0.07% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $384,000 | – | 10,000 | – | 0.07% | – |
| MYE | New | MYERS INDS INC | $384,000 | – | 20,000 | – | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $378,000 | – | 2,829 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $383,000 | – | 20,550 | – | 0.07% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $378,000 | – | 50,000 | – | 0.07% | – |
| SYNC | New | SYNACOR INC | $380,000 | – | 190,000 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $383,000 | – | 10,000 | – | 0.07% | – |
| SCWX | New | SECUREWORKS CORPcl a | $374,000 | – | 30,000 | – | 0.07% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $374,000 | – | 5,000 | – | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $375,000 | – | 6,475 | – | 0.07% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $375,000 | – | 16,000 | – | 0.07% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $375,000 | – | 18,000 | – | 0.07% | – |
| NRG | New | NRG ENERGY INC | $368,000 | – | 12,000 | – | 0.07% | – |
| DOV | New | DOVER CORP | $366,000 | – | 5,000 | – | 0.06% | – |
| OII | New | OCEANEERING INTL INC | $356,000 | – | 14,000 | – | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $360,000 | – | 12,000 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $359,000 | – | 5,464 | – | 0.06% | – |
| LOGM | New | LOGMEIN INC | $355,000 | – | 3,436 | – | 0.06% | – |
| OMI | New | OWENS & MINOR INC NEW | $351,000 | – | 21,000 | – | 0.06% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $350,000 | – | 15,087 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $346,000 | – | 5,000 | – | 0.06% | – |
| AUBN | New | AUBURN NATL BANCORP | $347,000 | – | 7,000 | – | 0.06% | – |
| AVP | New | AVON PRODS INC | $348,000 | – | 215,000 | – | 0.06% | – |
| ALTR | New | ALTAIR ENGR INC | $342,000 | – | 10,000 | – | 0.06% | – |
| XLRN | New | ACCELERON PHARMA INC | $340,000 | – | 7,000 | – | 0.06% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $341,000 | – | 143,250 | – | 0.06% | – |
| TR | New | TOOTSIE ROLL INDS INC | $339,000 | – | 11,000 | – | 0.06% | – |
| MUSA | New | MURPHY USA INC | $334,000 | – | 4,500 | – | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $337,000 | – | 2,000 | – | 0.06% | – |
| ROG | New | ROGERS CORP | $334,000 | – | 3,000 | – | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $334,000 | – | 8,000 | – | 0.06% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $333,000 | – | 10,000 | – | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $324,000 | – | 20,000 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $318,000 | – | 3,000 | – | 0.06% | – |
| LM | New | LEGG MASON INC | $313,000 | – | 9,000 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $314,000 | – | 60,000 | – | 0.06% | – |
| NTGR | New | NETGEAR INC | $313,000 | – | 5,000 | – | 0.06% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $311,000 | – | 110,000 | – | 0.06% | – |
| WPX | New | WPX ENERGY INC | $300,000 | – | 16,666 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $305,000 | – | 17,265 | – | 0.05% | – |
| BZH | New | BEAZER HOMES USA INC | $295,000 | – | 20,000 | – | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $293,000 | – | 6,035 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $291,000 | – | 3,000 | – | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $293,000 | – | 6,000 | – | 0.05% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $291,000 | – | 9,000 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $292,000 | – | 5,500 | – | 0.05% | – |
| CVGW | New | CALAVO GROWERS INC | $288,000 | – | 3,000 | – | 0.05% | – |
| R | New | RYDER SYS INC | $287,000 | – | 4,000 | – | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $286,000 | – | 12,000 | – | 0.05% | – |
| CTEK | New | CYNERGISTEK INC | $284,000 | – | 72,000 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $288,000 | – | 10,000 | – | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $278,000 | – | 8,000 | – | 0.05% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $279,000 | – | 21,833 | – | 0.05% | – |
| AIR | New | AAR CORP | $279,000 | – | 6,000 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $282,000 | – | 7,439 | – | 0.05% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $276,000 | – | 18,000 | – | 0.05% | – |
| GDP | New | GOODRICH PETE CORP | $272,000 | – | 22,000 | – | 0.05% | – |
| ARQL | New | ARQULE INC | $277,000 | – | 50,000 | – | 0.05% | – |
| HYGS | New | HYDROGENICS CORP NEW | $270,000 | – | 36,000 | – | 0.05% | – |
| SHLM | New | SCHULMAN A INC | $267,000 | – | 6,000 | – | 0.05% | – |
| VERI | New | VERITONE INC | $269,000 | – | 16,000 | – | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $262,000 | – | 12,000 | – | 0.05% | – |
| XRX | New | XEROX CORP | $264,000 | – | 11,000 | – | 0.05% | – |
| NI | New | NISOURCE INC | $263,000 | – | 10,000 | – | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $261,000 | – | 14,000 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $263,000 | – | 6,000 | – | 0.05% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $264,000 | – | 2,000 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $258,000 | – | 3,000 | – | 0.05% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $256,000 | – | 130,000 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $255,000 | – | 17,000 | – | 0.05% | – |
| MODN | New | MODEL N INC | $260,000 | – | 14,000 | – | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $252,000 | – | 5,000 | – | 0.04% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $248,000 | – | 3,000 | – | 0.04% | – |
| PLAB | New | PHOTRONICS INC | $239,000 | – | 30,000 | – | 0.04% | – |
| CUI | New | CUI GLOBAL INC | $238,000 | – | 80,000 | – | 0.04% | – |
| KEM | New | KEMET CORP | $242,000 | – | 10,000 | – | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORP | $233,000 | – | 10,000 | – | 0.04% | – |
| KN | New | KNOWLES CORP | $237,000 | – | 15,500 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $233,000 | – | 10,000 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $228,000 | – | 5,000 | – | 0.04% | – |
| OSIS | New | OSI SYSTEMS INC | $232,000 | – | 3,000 | – | 0.04% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $230,000 | – | 6,000 | – | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $226,000 | – | 10,000 | – | 0.04% | – |
| CHGG | New | CHEGG INC | $222,000 | – | 8,000 | – | 0.04% | – |
| CC | New | CHEMOURS CO | $222,000 | – | 5,000 | – | 0.04% | – |
| VTR | New | VENTAS INC | $224,000 | – | 3,933 | – | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $216,000 | – | 3,875 | – | 0.04% | – |
| CLDR | New | CLOUDERA INC | $218,000 | – | 16,000 | – | 0.04% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $220,000 | – | 6,000 | – | 0.04% | – |
| PI | New | IMPINJ INC | $221,000 | – | 10,000 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $219,000 | – | 3,000 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $211,000 | – | 9,000 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $205,000 | – | 8,000 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $208,000 | – | 2,577 | – | 0.04% | – |
| AKRXQ | New | AKORN INC | $199,000 | – | 12,000 | – | 0.04% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $202,000 | – | 2,000 | – | 0.04% | – |
| TA | New | TRAVELCENTERS AMER LLC | $193,000 | – | 55,000 | – | 0.03% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $191,000 | – | 48,000 | – | 0.03% | – |
| ACTG | New | ACACIA RESH CORP | $187,000 | – | 45,000 | – | 0.03% | – |
| PRGX | New | PRGX GLOBAL INC | $175,000 | – | 18,000 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $157,000 | – | 90,947 | – | 0.03% | – |
| QMCO | New | QUANTUM CORP | $154,000 | – | 70,000 | – | 0.03% | – |
| ADTN | New | ADTRAN INC | $149,000 | – | 10,000 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $128,000 | – | 20,000 | – | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INC | $122,000 | – | 20,000 | – | 0.02% | – |
| FSNNQ | New | FUSION CONNECT INC | $118,000 | – | 30,000 | – | 0.02% | – |
| WOW | New | WIDEOPENWEST INC | $97,000 | – | 10,000 | – | 0.02% | – |
| RMNI | New | RIMINI STR INC DEL | $92,000 | – | 14,000 | – | 0.02% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $88,000 | – | 38,000 | – | 0.02% | – |
| S | New | SPRINT CORP | $82,000 | – | 15,000 | – | 0.02% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $85,000 | – | 30,000 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $81,000 | – | 10,000 | – | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $66,000 | – | 20,000 | – | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $40,000 | – | 80,000 | – | 0.01% | – |
| EGLTQ | New | EGALET CORP | $38,000 | – | 90,000 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $33,000 | – | 10,000 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -10,000 | – | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -50,000 | – | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -12,224 | – | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -30,000 | – | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,000 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,000 | – | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -86,202 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -15,000 | – | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -16,000 | – | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -30,000 | – | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | – | -0.03% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -50,000 | – | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.03% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,000 | – | -0.03% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -38,000 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.04% | – |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -55,000 | – | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | – | -0.04% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,000 | – | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -45,000 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,000 | – | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,250 | – | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,577 | – | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -30,000 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | – | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,160 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | – | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -80,000 | – | -0.04% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -68,750 | – | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,000 | – | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,000 | – | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,000 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.05% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,000 | – | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,000 | – | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,572 | – | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,000 | – | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,035 | – | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,000 | – | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,000 | – | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,000 | – | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,000 | – | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,000 | – | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -10,000 | – | -0.05% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -24,000 | – | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,000 | – | -0.06% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,000 | – | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,500 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -20,000 | – | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -10,000 | – | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -7,000 | – | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,000 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.06% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,000 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,265 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,000 | – | -0.06% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -70,000 | – | -0.06% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -10,000 | – | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,000 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,464 | – | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,000 | – | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,000 | – | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | – | -0.06% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -15,000 | – | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -46,710 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,439 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | – | -0.06% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | – | -0.06% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -10,000 | – | -0.07% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,000 | – | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,000 | – | -0.07% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -20,000 | – | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,436 | – | -0.07% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -50,000 | – | -0.07% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -165,000 | – | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -15,000 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,550 | – | -0.07% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,000 | – | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,000 | – | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,333 | – | -0.07% | – |
| CRAY | Exit | CRAY INC | $0 | – | -20,000 | – | -0.07% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -10,000 | – | -0.07% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,829 | – | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -10,000 | – | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,000 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,996 | – | -0.08% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -90,000 | – | -0.08% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -60,000 | – | -0.08% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,000 | – | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,000 | – | -0.08% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,000 | – | -0.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,600 | – | -0.08% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -80,000 | – | -0.08% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -340,000 | – | -0.08% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | – | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,000 | – | -0.08% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,000 | – | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -18,833 | – | -0.08% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -6,000 | – | -0.08% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,000 | – | -0.08% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,860 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,000 | – | -0.08% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,000 | – | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,000 | – | -0.08% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -25,000 | – | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,000 | – | -0.08% | – |
| MYL | Exit | MYLAN N V | $0 | – | -14,750 | – | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,000 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -10,000 | – | -0.09% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -36,000 | – | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,000 | – | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.09% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,000 | – | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,000 | – | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -6,000 | – | -0.09% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,000 | – | -0.09% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -9,000 | – | -0.09% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -30,000 | – | -0.09% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -20,000 | – | -0.09% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,000 | – | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,000 | – | -0.09% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -54,000 | – | -0.09% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -9,000 | – | -0.09% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -6,000 | – | -0.09% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -40,000 | – | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,000 | – | -0.09% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -30,000 | – | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -60,000 | – | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,981 | – | -0.10% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,000 | – | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -12,000 | – | -0.10% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,000 | – | -0.10% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -45,000 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,875 | – | -0.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -14,000 | – | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,000 | – | -0.10% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -40,000 | – | -0.10% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,000 | – | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,000 | – | -0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,475 | – | -0.10% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -110,000 | – | -0.10% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,000 | – | -0.10% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -20,000 | – | -0.10% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -12,000 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.10% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -36,000 | – | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,000 | – | -0.11% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -300,000 | – | -0.11% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | – | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -30,000 | – | -0.11% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -28,000 | – | -0.11% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -50,000 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -30,000 | – | -0.11% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -26,000 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,719 | – | -0.11% | – |
| GERN | Exit | GERON CORP | $0 | – | -280,000 | – | -0.11% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -10,000 | – | -0.11% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -20,000 | – | -0.11% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -28,000 | – | -0.11% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,000 | – | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,000 | – | -0.11% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -40,000 | – | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,000 | – | -0.12% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -70,000 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.12% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -50,000 | – | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,000 | – | -0.12% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -13,125 | – | -0.12% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,000 | – | -0.12% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,000 | – | -0.12% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,000 | – | -0.12% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,000 | – | -0.12% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -30,000 | – | -0.12% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -36,000 | – | -0.12% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -18,000 | – | -0.12% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -40,000 | – | -0.12% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -32,000 | – | -0.12% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -30,000 | – | -0.12% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -80,000 | – | -0.12% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -20,000 | – | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -18,879 | – | -0.13% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -46,000 | – | -0.13% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,209 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.13% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -22,000 | – | -0.13% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,000 | – | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -40,000 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.13% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -16,000 | – | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.13% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -24,000 | – | -0.13% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -52,000 | – | -0.13% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -35,000 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.13% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -290,000 | – | -0.13% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -9,000 | – | -0.14% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -10,000 | – | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -20,000 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.14% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -85,000 | – | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,354 | – | -0.14% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.14% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -33,000 | – | -0.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,000 | – | -0.14% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200,000 | – | -0.14% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -40,000 | – | -0.14% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -300,000 | – | -0.14% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -10,000 | – | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,000 | – | -0.14% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -130,000 | – | -0.14% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -10,000 | – | -0.15% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,000 | – | -0.15% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | – | -0.15% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -160,000 | – | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -27,000 | – | -0.15% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -80,000 | – | -0.15% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -55,169 | – | -0.15% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -9,000 | – | -0.15% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -12,000 | – | -0.15% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -10,000 | – | -0.15% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -16,000 | – | -0.15% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -24,142 | – | -0.15% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,000 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.15% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -34,000 | – | -0.15% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -50,000 | – | -0.15% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,000 | – | -0.15% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.15% | – |
| KEM | Exit | KEMET CORP | $0 | – | -40,000 | – | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -25,000 | – | -0.15% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -40,000 | – | -0.16% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -60,000 | – | -0.16% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -11,000 | – | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -30,000 | – | -0.16% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -50,000 | – | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | – | -0.16% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -18,000 | – | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -20,000 | – | -0.16% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20,000 | – | -0.16% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -20,000 | – | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,000 | – | -0.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -12,000 | – | -0.17% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,000 | – | -0.17% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,000 | – | -0.17% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,000 | – | -0.17% | – |
| LCII | Exit | LCI INDS | $0 | – | -8,000 | – | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -20,000 | – | -0.17% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -55,000 | – | -0.17% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -32,000 | – | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -0.17% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.17% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -18,000 | – | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,000 | – | -0.17% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -36,000 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,000 | – | -0.18% | – |
| GLT | Exit | GLATFELTER | $0 | – | -50,000 | – | -0.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | – | -0.18% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | – | -0.18% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -17,500 | – | -0.18% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -25,000 | – | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.18% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,000 | – | -0.18% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.18% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -76,000 | – | -0.18% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -20,000 | – | -0.18% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -15,780 | – | -0.18% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -15,000 | – | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,000 | – | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.18% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -100,000 | – | -0.18% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -25,000 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,228 | – | -0.18% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,000 | – | -0.18% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -22,000 | – | -0.18% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -51,758 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,760 | – | -0.19% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,000 | – | -0.19% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,000 | – | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,000 | – | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,700 | – | -0.19% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -40,000 | – | -0.19% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -60,000 | – | -0.19% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -20,000 | – | -0.19% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -51,000 | – | -0.19% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,000 | – | -0.20% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,000 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,582 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,000 | – | -0.20% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -18,000 | – | -0.20% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -20,000 | – | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -27,000 | – | -0.20% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,000 | – | -0.21% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -200,000 | – | -0.21% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20,000 | – | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.21% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -90,000 | – | -0.21% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -25,000 | – | -0.21% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -40,000 | – | -0.21% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -50,000 | – | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,000 | – | -0.21% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -45,000 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,766 | – | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.21% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -37,000 | – | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | – | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,000 | – | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,000 | – | -0.22% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,000 | – | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,000 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,028 | – | -0.23% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -45,000 | – | -0.23% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -92,000 | – | -0.24% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -30,000 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.24% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -50,000 | – | -0.24% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -250,000 | – | -0.25% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,000 | – | -0.25% | – |
| PTC | Exit | PTC INC | $0 | – | -25,000 | – | -0.26% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.26% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -18,000 | – | -0.26% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -16,000 | – | -0.26% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | – | -0.26% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -28,000 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.27% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -40,000 | – | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,000 | – | -0.27% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,000 | – | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,286 | – | -0.27% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.27% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,250 | – | -0.27% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -170,000 | – | -0.27% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,000 | – | -0.28% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,000 | – | -0.28% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -72,000 | – | -0.28% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | – | -0.29% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | – | -0.30% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,000 | – | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,578 | – | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -65,000 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,884 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -45,000 | – | -0.32% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,000 | – | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.34% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,859 | – | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,500 | – | -0.35% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,405 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,085 | – | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,350 | – | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,080 | – | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.37% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | – | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -35,000 | – | -0.40% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,000 | – | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,000 | – | -0.41% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.41% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -45,000 | – | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,000 | – | -0.43% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | – | -0.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,082 | – | -0.44% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40,000 | – | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -15,000 | – | -0.45% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,251 | – | -0.47% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.48% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -22,443 | – | -0.50% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -55,000 | – | -0.52% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,000 | – | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,625 | – | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | – | -0.53% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.53% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,000 | – | -0.53% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.54% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,000 | – | -0.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,810 | – | -0.56% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,000 | – | -0.57% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,012 | – | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,000 | – | -0.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,000 | – | -0.64% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | – | -0.64% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -0.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -58,000 | – | -0.68% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,666 | – | -0.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,000 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,093 | – | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | – | -0.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50,000 | – | -0.72% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,000 | – | -0.74% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -115,956 | – | -0.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,000 | – | -0.76% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,038 | – | -0.77% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,000 | – | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -0.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | – | -0.89% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -72,215 | – | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -150,000 | – | -0.92% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -100,000 | – | -1.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -50,000 | – | -1.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,000 | – | -1.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -150,000 | – | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93,252 | – | -1.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,000 | – | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,000 | – | -1.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -1.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -170,000 | – | -2.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,000 | – | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -157,500 | – | -4.40% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $4,999,000 | – | 72,215 | – | 0.91% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,282,000 | -10.3% | 45,000 | -10.0% | 0.41% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $2,220,000 | -54.1% | 35,000 | -46.2% | 0.40% | -56.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,553,000 | +57.0% | 72,000 | +38.5% | 0.28% | +50.8% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,465,000 | – | 40,000 | – | 0.27% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,463,000 | +0.8% | 28,000 | -6.7% | 0.26% | -3.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,439,000 | -2.6% | 18,000 | -10.0% | 0.26% | -6.5% |
| SSB | Sell | SOUTH ST CORP | $1,441,000 | -15.9% | 16,000 | -20.0% | 0.26% | -19.4% |
| PTC | Sell | PTC INC | $1,407,000 | -27.1% | 25,000 | -28.6% | 0.26% | -29.9% |
| AKS | Buy | AK STL HLDG CORP | $1,398,000 | +2018.2% | 250,000 | +2400.0% | 0.25% | +2008.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,349,000 | +0.2% | 50,000 | -9.1% | 0.24% | -3.5% |
| OTTR | Sell | OTTER TAIL CORP | $1,301,000 | -6.1% | 30,000 | -14.3% | 0.24% | -9.9% |
| INVA | Sell | INNOVIVA INC | $1,299,000 | -0.5% | 92,000 | -9.8% | 0.24% | -4.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $1,189,000 | -28.1% | 37,000 | -26.0% | 0.22% | -30.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,163,000 | -44.7% | 40,000 | -50.0% | 0.21% | -46.9% |
| AEGN | Buy | AEGION CORP | $1,164,000 | +33.0% | 50,000 | +25.0% | 0.21% | +27.9% |
| MTZ | Buy | MASTEC INC | $1,160,000 | +114.0% | 25,000 | +108.3% | 0.21% | +105.9% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,152,000 | +132.3% | 90,000 | +125.0% | 0.21% | +122.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,140,000 | -30.9% | 200,000 | -20.0% | 0.21% | -33.4% |
| PI | New | IMPINJ INC | $1,123,000 | – | 27,000 | – | 0.20% | – |
| ASTE | Buy | ASTEC INDS INC | $1,120,000 | +101.8% | 20,000 | +100.0% | 0.20% | +93.3% |
| WAGE | New | WAGEWORKS INC | $1,093,000 | – | 18,000 | – | 0.20% | – |
| WWD | Sell | WOODWARD INC | $1,087,000 | -19.6% | 14,000 | -30.0% | 0.20% | -22.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,078,000 | +146.7% | 9,000 | +80.0% | 0.20% | +137.8% |
| HSC | Buy | HARSCO CORP | $1,066,000 | +47.0% | 51,000 | +13.3% | 0.19% | +40.9% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,062,000 | – | 20,000 | – | 0.19% | – |
| TRUP | New | TRUPANION INC | $1,056,000 | – | 40,000 | – | 0.19% | – |
| EPR | Sell | EPR PPTYS | $1,046,000 | -51.5% | 15,000 | -50.0% | 0.19% | -53.3% |
| TIVO | Buy | TIVO CORP | $1,028,000 | +58.6% | 51,758 | +48.9% | 0.19% | +52.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $987,000 | +51.6% | 76,000 | +90.0% | 0.18% | +45.5% |
| CAVM | Sell | CAVIUM INC | $989,000 | -20.4% | 15,000 | -25.0% | 0.18% | -23.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $985,000 | – | 15,780 | – | 0.18% | – |
| AWR | Sell | AMERICAN STS WTR CO | $985,000 | -30.7% | 20,000 | -33.3% | 0.18% | -33.2% |
| FICO | New | FAIR ISAAC CORP | $984,000 | – | 7,000 | – | 0.18% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $984,000 | -42.2% | 25,000 | -44.4% | 0.18% | -44.5% |
| GEO | Buy | GEO GROUP INC NEW | $968,000 | +118.0% | 36,000 | +140.0% | 0.18% | +108.3% |
| SF | Sell | STIFEL FINL CORP | $962,000 | -16.3% | 18,000 | -28.0% | 0.17% | -19.8% |
| CTRL | New | CONTROL4 CORP | $943,000 | – | 32,000 | – | 0.17% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $926,000 | -28.8% | 20,000 | -42.9% | 0.17% | -31.7% |
| LCII | Buy | LCI INDS | $927,000 | +126.1% | 8,000 | +100.0% | 0.17% | +118.2% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $923,000 | – | 12,000 | – | 0.17% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $921,000 | +3.8% | 14,000 | -17.6% | 0.17% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $916,000 | +66.5% | 12,000 | +71.4% | 0.17% | +59.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $907,000 | – | 12,000 | – | 0.16% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $900,000 | +36.2% | 20,000 | +33.3% | 0.16% | +30.4% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $892,000 | – | 20,000 | – | 0.16% | – |
| MTH | Buy | MERITAGE HOMES CORP | $888,000 | +40.3% | 20,000 | +33.3% | 0.16% | +35.3% |
| PDCE | New | PDC ENERGY INC | $883,000 | – | 18,000 | – | 0.16% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $869,000 | -53.3% | 50,000 | -65.5% | 0.16% | -55.0% |
| ENTG | Sell | ENTEGRIS INC | $866,000 | -47.4% | 30,000 | -60.0% | 0.16% | -49.5% |
| ESGC | Sell | EROS INTL PLC | $858,000 | -6.3% | 60,000 | -25.0% | 0.16% | -9.8% |
| CPK | New | CHESAPEAKE UTILS CORP | $861,000 | – | 11,000 | – | 0.16% | – |
| KEM | New | KEMET CORP | $845,000 | – | 40,000 | – | 0.15% | – |
| PATK | Buy | PATRICK INDS INC | $841,000 | +92.4% | 10,000 | +66.7% | 0.15% | +85.4% |
| STL | Buy | STERLING BANCORP DEL | $838,000 | +44.2% | 34,000 | +36.0% | 0.15% | +38.2% |
| ORIT | Buy | ORITANI FINL CORP DEL | $840,000 | +23.2% | 50,000 | +25.0% | 0.15% | +17.8% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $827,000 | -57.9% | 24,142 | -51.0% | 0.15% | -59.6% |
| PRI | New | PRIMERICA INC | $816,000 | – | 10,000 | – | 0.15% | – |
| CUB | Buy | CUBIC CORP | $816,000 | +17.4% | 16,000 | +6.7% | 0.15% | +13.0% |
| UNIT | Buy | UNITI GROUP INC | $809,000 | +27.8% | 55,169 | +119.2% | 0.15% | +23.5% |
| THS | Buy | TREEHOUSE FOODS INC | $813,000 | +10.6% | 12,000 | +33.3% | 0.15% | +5.8% |
| TWI | New | TITAN INTL INC ILL | $812,000 | – | 80,000 | – | 0.15% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $811,000 | – | 9,000 | – | 0.15% | – |
| NPO | Sell | ENPRO INDS INC | $805,000 | -43.6% | 10,000 | -50.0% | 0.15% | -45.7% |
| HL | Buy | HECLA MNG CO | $803,000 | +43.1% | 160,000 | +45.5% | 0.15% | +37.7% |
| TGI | New | TRIUMPH GROUP INC NEW | $803,000 | – | 27,000 | – | 0.15% | – |
| CVGW | Buy | CALAVO GROWERS INC | $805,000 | +16.5% | 11,000 | +10.0% | 0.15% | +12.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $794,000 | +161.2% | 130,000 | +160.0% | 0.14% | +152.6% |
| IDA | Buy | IDACORP INC | $791,000 | +54.5% | 9,000 | +50.0% | 0.14% | +47.4% |
| PLUG | New | PLUG POWER INC | $783,000 | – | 300,000 | – | 0.14% | – |
| WTFC | New | WINTRUST FINL CORP | $783,000 | – | 10,000 | – | 0.14% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $780,000 | – | 40,000 | – | 0.14% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $773,000 | +44.2% | 33,000 | +43.5% | 0.14% | +38.6% |
| GNW | New | GENWORTH FINL INC | $770,000 | – | 200,000 | – | 0.14% | – |
| TSRO | New | TESARO INC | $775,000 | – | 6,000 | – | 0.14% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $765,000 | +34.9% | 20,000 | +33.3% | 0.14% | +29.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $751,000 | +59.8% | 20,000 | +100.0% | 0.14% | +52.8% |
| CLVS | New | CLOVIS ONCOLOGY INC | $742,000 | – | 9,000 | – | 0.14% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $747,000 | -44.0% | 10,000 | -50.0% | 0.14% | -46.4% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $737,000 | -23.9% | 290,000 | -18.3% | 0.13% | -26.8% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $732,000 | +88.2% | 52,000 | +73.3% | 0.13% | +82.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $735,000 | – | 24,000 | – | 0.13% | – |
| KBR | Buy | KBR INC | $715,000 | +56.5% | 40,000 | +33.3% | 0.13% | +51.2% |
| WGO | Buy | WINNEBAGO INDS INC | $716,000 | +70.5% | 16,000 | +33.3% | 0.13% | +64.6% |
| HHC | New | HOWARD HUGHES CORP | $708,000 | – | 6,000 | – | 0.13% | – |
| SUM | New | SUMMIT MATLS INCcl a | $705,000 | – | 22,000 | – | 0.13% | – |
| WOW | New | WIDEOPENWEST INC | $694,000 | – | 46,000 | – | 0.13% | – |
| SJI | New | SOUTH JERSEY INDS INC | $691,000 | – | 20,000 | – | 0.12% | – |
| OCLR | New | OCLARO INC | $690,000 | – | 80,000 | – | 0.12% | – |
| WIFI | New | BOINGO WIRELESS INC | $684,000 | – | 32,000 | – | 0.12% | – |
| ACIW | New | ACI WORLDWIDE INC | $683,000 | – | 30,000 | – | 0.12% | – |
| HDP | Buy | HORTONWORKS INC | $678,000 | +75.6% | 40,000 | +33.3% | 0.12% | +68.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $680,000 | +23.9% | 18,000 | +20.0% | 0.12% | +18.3% |
| FULT | New | FULTON FINL CORP PA | $675,000 | – | 36,000 | – | 0.12% | – |
| PLXS | Sell | PLEXUS CORP | $673,000 | -57.3% | 12,000 | -60.0% | 0.12% | -59.1% |
| NTNX | New | NUTANIX INCcl a | $672,000 | – | 30,000 | – | 0.12% | – |
| ROG | Sell | ROGERS CORP | $666,000 | -59.1% | 5,000 | -66.7% | 0.12% | -60.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $670,000 | +166.9% | 10,000 | +150.0% | 0.12% | +157.4% |
| CBU | Buy | COMMUNITY BK SYS INC | $663,000 | +18.8% | 12,000 | +20.0% | 0.12% | +14.3% |
| CIEN | New | CIENA CORP | $659,000 | – | 30,000 | – | 0.12% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $658,000 | – | 13,125 | – | 0.12% | – |
| DSKE | New | DASEKE INC | $653,000 | – | 50,000 | – | 0.12% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $638,000 | +296.3% | 70,000 | +250.0% | 0.12% | +286.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $640,000 | -32.0% | 12,000 | -20.0% | 0.12% | -34.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $629,000 | – | 40,000 | – | 0.11% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $628,000 | -54.6% | 10,000 | -60.0% | 0.11% | -56.3% |
| SLCA | New | U S SILICA HLDGS INC | $621,000 | – | 20,000 | – | 0.11% | – |
| FNSR | New | FINISAR CORP | $621,000 | – | 28,000 | – | 0.11% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $623,000 | -59.3% | 10,000 | -60.0% | 0.11% | -60.9% |
| GERN | Sell | GERON CORP | $611,000 | -26.5% | 280,000 | -6.7% | 0.11% | -29.3% |
| LMNR | Buy | LIMONEIRA CO | $602,000 | +70.1% | 26,000 | +73.3% | 0.11% | +62.7% |
| CCC | New | CALGON CARBON CORP | $599,000 | – | 28,000 | – | 0.11% | – |
| RAD | New | RITE AID CORP | $588,000 | – | 300,000 | – | 0.11% | – |
| CYBE | New | CYBEROPTICS CORP | $585,000 | – | 36,000 | – | 0.11% | – |
| AZZ | New | AZZ INC | $584,000 | – | 12,000 | – | 0.11% | – |
| HWC | New | HANCOCK HLDG CO | $581,000 | – | 12,000 | – | 0.10% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $573,000 | -47.0% | 15,000 | -57.1% | 0.10% | -49.0% |
| GRPN | Sell | GROUPON INC | $572,000 | +24.1% | 110,000 | -8.3% | 0.10% | +19.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $569,000 | -67.4% | 6,000 | -70.0% | 0.10% | -68.8% |
| LITE | New | LUMENTUM HLDGS INC | $569,000 | – | 10,475 | – | 0.10% | – |
| CPE | New | CALLON PETE CO DEL | $562,000 | – | 50,000 | – | 0.10% | – |
| FNB | Buy | FNB CORP PA | $561,000 | +7.1% | 40,000 | +8.1% | 0.10% | +3.0% |
| RP | New | REALPAGE INC | $559,000 | – | 14,000 | – | 0.10% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $554,000 | +10.4% | 45,000 | -25.0% | 0.10% | +5.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $545,000 | -32.6% | 4,000 | -40.0% | 0.10% | -35.3% |
| POR | New | PORTLAND GEN ELEC CO | $548,000 | – | 12,000 | – | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $539,000 | – | 10,000 | – | 0.10% | – |
| PLAB | New | PHOTRONICS INC | $531,000 | – | 60,000 | – | 0.10% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $525,000 | – | 30,000 | – | 0.10% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $516,000 | -40.1% | 40,000 | -38.5% | 0.09% | -42.3% |
| YELP | Sell | YELP INCcl a | $520,000 | -56.7% | 12,000 | -70.0% | 0.09% | -58.6% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $515,000 | – | 6,000 | – | 0.09% | – |
| SATS | New | ECHOSTAR CORPcl a | $515,000 | – | 9,000 | – | 0.09% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $505,000 | +114.9% | 54,000 | +116.0% | 0.09% | +109.1% |
| ALKS | Sell | ALKERMES PLC | $508,000 | -56.2% | 10,000 | -50.0% | 0.09% | -58.0% |
| RXN | Buy | REXNORD CORP NEW | $508,000 | +45.6% | 20,000 | +33.3% | 0.09% | +39.4% |
| WGL | New | WGL HLDGS INC | $505,000 | – | 6,000 | – | 0.09% | – |
| KAMN | Sell | KAMAN CORP | $502,000 | -59.7% | 9,000 | -64.0% | 0.09% | -61.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $494,000 | – | 12,000 | – | 0.09% | – |
| IBKC | New | IBERIABANK CORP | $493,000 | – | 6,000 | – | 0.09% | – |
| WSO | Sell | WATSCO INC | $483,000 | -68.7% | 3,000 | -70.0% | 0.09% | -69.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $478,000 | – | 10,000 | – | 0.09% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $480,000 | -18.2% | 20,000 | -33.3% | 0.09% | -21.6% |
| NTGR | Sell | NETGEAR INC | $476,000 | -44.8% | 10,000 | -50.0% | 0.09% | -47.2% |
| LMB | Buy | LIMBACH HLDGS INC | $477,000 | +32.5% | 36,000 | +20.0% | 0.09% | +26.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $468,000 | +29.3% | 14,000 | +100.0% | 0.08% | +25.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $451,000 | – | 25,000 | – | 0.08% | – |
| AXON | New | AXON ENTERPRISE INC | $453,000 | – | 20,000 | – | 0.08% | – |
| LAZ | Buy | LAZARD LTD | $452,000 | +62.6% | 10,000 | +66.7% | 0.08% | +57.7% |
| COR | Sell | CORESITE RLTY CORP | $448,000 | -13.5% | 4,000 | -20.0% | 0.08% | -17.3% |
| VVV | Buy | VALVOLINE INC | $442,000 | -1.1% | 18,833 | +0.0% | 0.08% | -4.8% |
| EGLTQ | New | EGALET CORP | $435,000 | – | 340,000 | – | 0.08% | – |
| GSVC | Buy | GSV CAP CORP | $433,000 | +53.5% | 80,000 | +23.1% | 0.08% | +47.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $426,000 | – | 4,000 | – | 0.08% | – |
| SNAK | Buy | INVENTURE FOODS INC | $422,000 | +95.4% | 90,000 | +80.0% | 0.08% | +85.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $419,000 | +41.1% | 60,000 | +50.0% | 0.08% | +35.7% |
| CW | New | CURTISS WRIGHT CORP | $418,000 | – | 4,000 | – | 0.08% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $409,000 | – | 10,000 | – | 0.07% | – |
| KFY | Sell | KORN FERRY INTL | $394,000 | -77.2% | 10,000 | -80.0% | 0.07% | -78.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $391,000 | -72.7% | 20,000 | -71.4% | 0.07% | -73.7% |
| CRAY | New | CRAY INC | $389,000 | – | 20,000 | – | 0.07% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $390,000 | – | 5,000 | – | 0.07% | – |
| AVP | Buy | AVON PRODS INC | $385,000 | +6.6% | 165,000 | +73.7% | 0.07% | +2.9% |
| NRG | Sell | NRG ENERGY INC | $384,000 | -0.8% | 15,000 | -33.3% | 0.07% | -4.1% |
| RDN | New | RADIAN GROUP INC | $374,000 | – | 20,000 | – | 0.07% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $372,000 | -42.6% | 18,000 | -40.0% | 0.07% | -45.1% |
| SFR | New | STARWOOD WAYPOINT HOMES | $364,000 | – | 10,000 | – | 0.07% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $351,000 | -28.8% | 46,710 | -30.0% | 0.06% | -31.2% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $353,000 | -67.5% | 15,000 | -66.7% | 0.06% | -68.8% |
| EPAM | New | EPAM SYS INC | $352,000 | – | 4,000 | – | 0.06% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $340,000 | – | 70,000 | – | 0.06% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $343,000 | -47.1% | 10,000 | -33.3% | 0.06% | -49.2% |
| CMP | New | COMPASS MINERALS INTL INC | $325,000 | – | 5,000 | – | 0.06% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $325,000 | -4.7% | 7,000 | -12.5% | 0.06% | -7.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $318,000 | -39.5% | 10,000 | -50.0% | 0.06% | -41.4% |
| QSII | Buy | QUALITY SYS INC | $315,000 | +22.1% | 20,000 | +33.3% | 0.06% | +16.3% |
| TEN | Sell | TENNECO INC | $303,000 | -47.6% | 5,000 | -50.0% | 0.06% | -49.5% |
| SKY | Sell | SKYLINE CORP | $290,000 | -3.7% | 24,000 | -52.0% | 0.05% | -7.0% |
| PMC | New | PHARMERICA CORP | $293,000 | – | 10,000 | – | 0.05% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $282,000 | -41.6% | 10,000 | -33.3% | 0.05% | -44.0% |
| FIVE | Sell | FIVE BELOW INC | $274,000 | -69.2% | 5,000 | -72.2% | 0.05% | -70.2% |
| LPX | New | LOUISIANA PAC CORP | $271,000 | – | 10,000 | – | 0.05% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $266,000 | -58.8% | 10,000 | -60.0% | 0.05% | -60.7% |
| CC | New | CHEMOURS CO | $253,000 | – | 5,000 | – | 0.05% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $243,000 | -71.3% | 4,000 | -73.3% | 0.04% | -72.5% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $229,000 | – | 68,750 | – | 0.04% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $229,000 | -7.3% | 80,000 | -20.0% | 0.04% | -10.6% |
| DXC | New | DXC TECHNOLOGY CO | $221,000 | – | 2,577 | – | 0.04% | – |
| FGEN | Sell | FIBROGEN INC | $215,000 | -53.7% | 4,000 | -72.1% | 0.04% | -55.7% |
| X | New | UNITED STATES STL CORP NEW | $205,000 | – | 8,000 | – | 0.04% | – |
| ACTG | New | ACACIA RESH CORP | $205,000 | – | 45,000 | – | 0.04% | – |
| SHLM | New | SCHULMAN A INC | $205,000 | – | 6,000 | – | 0.04% | – |
| CTEK | New | CYNERGISTEK INC | $201,000 | – | 55,000 | – | 0.04% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $172,000 | +7.5% | 38,000 | -20.8% | 0.03% | +3.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $158,000 | -79.1% | 10,000 | -75.0% | 0.03% | -79.7% |
| AMC | New | AMC ENTMT HLDGS INC | $147,000 | – | 10,000 | – | 0.03% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $150,000 | – | 50,000 | – | 0.03% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $135,000 | -26.6% | 30,000 | -25.0% | 0.02% | -31.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $74,000 | -27.5% | 30,000 | -25.0% | 0.01% | -31.6% |
| PNTPQ | New | PATRIOT NATL INC | $68,000 | – | 50,000 | – | 0.01% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $59,000 | -80.7% | 10,000 | -33.3% | 0.01% | -81.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,602 | – | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -12,500 | – | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -25,000 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,000 | – | -0.04% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -8,000 | – | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,000 | – | -0.04% | – |
| Exit | NEURODERM LTD | $0 | – | -10,000 | – | -0.06% | – | |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,000 | – | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -77,928 | – | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -30,348 | – | -0.06% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,000 | – | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | – | -0.07% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -30,000 | – | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,000 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,000 | – | -0.11% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -20,000 | – | -0.12% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,000 | – | -0.13% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -35,000 | – | -0.14% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,000 | – | -0.14% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,000 | – | -0.16% | – |
| EGOV | Exit | NIC INC | $0 | – | -45,000 | – | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,746 | – | -0.16% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -45,000 | – | -0.17% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -10,000 | – | -0.18% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -45,000 | – | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -25,000 | – | -0.19% | – |
| WEX | Exit | WEX INC | $0 | – | -10,000 | – | -0.20% | – |
| KNL | Exit | KNOLL INC | $0 | – | -55,000 | – | -0.21% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -14,616 | – | -0.22% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -20,000 | – | -0.24% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -15,000 | – | -0.27% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -38,250 | – | -0.27% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -55,000 | – | -0.28% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,000 | – | -0.36% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,000 | – | -0.37% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,000 | – | -0.38% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,000 | – | -0.41% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -40,165 | – | -0.48% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $22,683,000 | – | 157,500 | – | 4.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,339,000 | – | 135,000 | – | 2.33% | – |
| MSFT | New | MICROSOFT CORP | $11,718,000 | – | 170,000 | – | 2.21% | – |
| AMZN | New | AMAZON COM INC | $7,744,000 | – | 8,000 | – | 1.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,615,000 | – | 50,000 | – | 1.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,101,000 | – | 70,000 | – | 1.15% | – |
| MRK | New | MERCK & CO INC | $5,977,000 | – | 93,252 | – | 1.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,873,000 | – | 50,000 | – | 1.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,838,000 | – | 150,000 | – | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $5,651,000 | – | 70,000 | – | 1.07% | – |
| WFC | New | WELLS FARGO CO NEW | $5,541,000 | – | 100,000 | – | 1.05% | – |
| DIS | New | DISNEY WALT CO | $5,313,000 | – | 50,000 | – | 1.00% | – |
| MO | New | ALTRIA GROUP INC | $4,841,000 | – | 65,000 | – | 0.91% | – |
| CSCO | New | CISCO SYS INC | $4,695,000 | – | 150,000 | – | 0.89% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,212,000 | – | 50,000 | – | 0.80% | – |
| USB | New | US BANCORP DEL | $4,154,000 | – | 80,000 | – | 0.78% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,084,000 | – | 80,038 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $4,011,000 | – | 80,000 | – | 0.76% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,970,000 | – | 30,000 | – | 0.75% | – |
| PFE | New | PFIZER INC | $3,895,000 | – | 115,956 | – | 0.74% | – |
| LOW | New | LOWES COS INC | $3,877,000 | – | 50,000 | – | 0.73% | – |
| MCD | New | MCDONALDS CORP | $3,843,000 | – | 25,093 | – | 0.72% | – |
| INTC | New | INTEL CORP | $3,711,000 | – | 110,000 | – | 0.70% | – |
| UNP | New | UNION PAC CORP | $3,703,000 | – | 34,000 | – | 0.70% | – |
| TWX | New | TIME WARNER INC | $3,682,000 | – | 36,666 | – | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $3,652,000 | – | 35,000 | – | 0.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,339,000 | – | 58,000 | – | 0.63% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,329,000 | – | 15,000 | – | 0.63% | – |
| RTN | New | RAYTHEON CO | $3,230,000 | – | 20,000 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,077,000 | – | 20,000 | – | 0.58% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,053,000 | – | 25,000 | – | 0.58% | – |
| AET | New | AETNA INC NEW | $3,038,000 | – | 20,012 | – | 0.57% | – |
| WMT | New | WAL-MART STORES INC | $3,027,000 | – | 40,000 | – | 0.57% | – |
| ALL | New | ALLSTATE CORP | $2,990,000 | – | 33,810 | – | 0.56% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,965,000 | – | 40,000 | – | 0.56% | – |
| KO | New | COCA COLA CO | $2,915,000 | – | 65,000 | – | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,903,000 | – | 65,000 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $2,900,000 | – | 40,000 | – | 0.55% | – |
| LLY | New | LILLY ELI & CO | $2,881,000 | – | 35,000 | – | 0.54% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,865,000 | – | 20,000 | – | 0.54% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,840,000 | – | 22,443 | – | 0.54% | – |
| GILD | New | GILEAD SCIENCES INC | $2,831,000 | – | 40,000 | – | 0.53% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,704,000 | – | 25,000 | – | 0.51% | – |
| PEP | New | PEPSICO INC | $2,685,000 | – | 23,251 | – | 0.51% | – |
| HON | New | HONEYWELL INTL INC | $2,666,000 | – | 20,000 | – | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,567,000 | – | 10,000 | – | 0.48% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,543,000 | – | 50,000 | – | 0.48% | – |
| DOW | New | DOW CHEM CO | $2,533,000 | – | 40,165 | – | 0.48% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,399,000 | – | 15,000 | – | 0.45% | – |
| MON | New | MONSANTO CO NEW | $2,367,000 | – | 20,000 | – | 0.45% | – |
| BAC | New | BANK AMER CORP | $2,307,000 | – | 95,082 | – | 0.44% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,304,000 | – | 16,375 | – | 0.44% | – |
| AMAT | New | APPLIED MATLS INC | $2,272,000 | – | 55,000 | – | 0.43% | – |
| LRCX | New | LAM RESEARCH CORP | $2,210,000 | – | 15,625 | – | 0.42% | – |
| BHI | New | BAKER HUGHES INC | $2,180,000 | – | 40,000 | – | 0.41% | – |
| SJM | New | SMUCKER J M CO | $2,178,000 | – | 18,405 | – | 0.41% | – |
| EPR | New | EPR PPTYS | $2,156,000 | – | 30,000 | – | 0.41% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,151,000 | – | 40,000 | – | 0.41% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,102,000 | – | 80,000 | – | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,105,000 | – | 27,000 | – | 0.40% | – |
| EFX | New | EQUIFAX INC | $2,061,000 | – | 15,000 | – | 0.39% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,018,000 | – | 25,000 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,986,000 | – | 45,987 | – | 0.38% | – |
| PX | New | PRAXAIR INC | $1,988,000 | – | 15,000 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,981,000 | – | 10,000 | – | 0.37% | – |
| COP | New | CONOCOPHILLIPS | $1,978,000 | – | 45,000 | – | 0.37% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,964,000 | – | 49,284 | – | 0.37% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,951,000 | – | 30,000 | – | 0.37% | – |
| DFS | New | DISCOVER FINL SVCS | $1,950,000 | – | 31,350 | – | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,934,000 | – | 2,080 | – | 0.36% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,929,000 | – | 26,000 | – | 0.36% | – |
| PTC | New | PTC INC | $1,929,000 | – | 35,000 | – | 0.36% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,930,000 | – | 25,000 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,895,000 | – | 2,085 | – | 0.36% | – |
| BC | New | BRUNSWICK CORP | $1,882,000 | – | 30,000 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $1,861,000 | – | 22,500 | – | 0.35% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,859,000 | – | 145,000 | – | 0.35% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,842,000 | – | 65,000 | – | 0.35% | – |
| YUM | New | YUM BRANDS INC | $1,844,000 | – | 25,000 | – | 0.35% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,793,000 | – | 17,859 | – | 0.34% | – |
| MDT | New | MEDTRONIC PLC | $1,775,000 | – | 20,000 | – | 0.34% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,765,000 | – | 14,500 | – | 0.33% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,747,000 | – | 20,000 | – | 0.33% | – |
| KFY | New | KORN FERRY INTL | $1,727,000 | – | 50,000 | – | 0.33% | – |
| SSB | New | SOUTH ST CORP | $1,714,000 | – | 20,000 | – | 0.32% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,701,000 | – | 45,000 | – | 0.32% | – |
| T | New | AT&T INC | $1,698,000 | – | 45,000 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC | $1,657,000 | – | 30,000 | – | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $1,658,000 | – | 26,578 | – | 0.31% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,653,000 | – | 50,000 | – | 0.31% | – |
| ENTG | New | ENTEGRIS INC | $1,646,000 | – | 75,000 | – | 0.31% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,650,000 | – | 250,000 | – | 0.31% | – |
| THC | New | TENET HEALTHCARE CORP | $1,644,000 | – | 85,000 | – | 0.31% | – |
| INCY | New | INCYTE CORP | $1,637,000 | – | 13,000 | – | 0.31% | – |
| ROG | New | ROGERS CORP | $1,629,000 | – | 15,000 | – | 0.31% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,620,000 | – | 10,000 | – | 0.31% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,616,000 | – | 8,407 | – | 0.30% | – |
| CTXS | New | CITRIX SYS INC | $1,592,000 | – | 20,000 | – | 0.30% | – |
| PLXS | New | PLEXUS CORP | $1,577,000 | – | 30,000 | – | 0.30% | – |
| WSO | New | WATSCO INC | $1,542,000 | – | 10,000 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $1,534,000 | – | 10,000 | – | 0.29% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,531,000 | – | 25,000 | – | 0.29% | – |
| SYY | New | SYSCO CORP | $1,510,000 | – | 30,000 | – | 0.28% | – |
| CAR | New | AVIS BUDGET GROUP | $1,500,000 | – | 55,000 | – | 0.28% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,498,000 | – | 26,884 | – | 0.28% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,477,000 | – | 20,000 | – | 0.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,460,000 | – | 12,000 | – | 0.28% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,452,000 | – | 30,000 | – | 0.27% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,441,000 | – | 38,250 | – | 0.27% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,431,000 | – | 70,000 | – | 0.27% | – |
| NPO | New | ENPRO INDS INC | $1,427,000 | – | 20,000 | – | 0.27% | – |
| AWR | New | AMERICAN STS WTR CO | $1,422,000 | – | 30,000 | – | 0.27% | – |
| CMPR | New | CIMPRESS N V | $1,418,000 | – | 15,000 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $1,401,000 | – | 10,000 | – | 0.26% | – |
| SLB | New | SCHLUMBERGER LTD | $1,401,000 | – | 21,286 | – | 0.26% | – |
| OTTR | New | OTTER TAIL CORP | $1,386,000 | – | 35,000 | – | 0.26% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,382,000 | – | 25,000 | – | 0.26% | – |
| KLAC | New | KLA-TENCOR CORP | $1,373,000 | – | 15,000 | – | 0.26% | – |
| WWD | New | WOODWARD INC | $1,352,000 | – | 20,000 | – | 0.26% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,346,000 | – | 55,000 | – | 0.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,342,000 | – | 25,000 | – | 0.25% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,333,000 | – | 20,000 | – | 0.25% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,318,000 | – | 170,000 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $1,316,000 | – | 8,000 | – | 0.25% | – |
| CB | New | CHUBB LIMITED | $1,312,000 | – | 9,028 | – | 0.25% | – |
| KHC | New | KRAFT HEINZ CO | $1,313,000 | – | 15,329 | – | 0.25% | – |
| INVA | New | INNOVIVA INC | $1,306,000 | – | 102,000 | – | 0.25% | – |
| UNM | New | UNUM GROUP | $1,306,000 | – | 28,000 | – | 0.25% | – |
| TGT | New | TARGET CORP | $1,307,000 | – | 25,000 | – | 0.25% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,301,000 | – | 35,000 | – | 0.25% | – |
| CELG | New | CELGENE CORP | $1,299,000 | – | 10,000 | – | 0.24% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,281,000 | – | 38,250 | – | 0.24% | – |
| MET | New | METLIFE INC | $1,251,000 | – | 22,766 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,249,000 | – | 10,000 | – | 0.24% | – |
| OXM | New | OXFORD INDS INC | $1,250,000 | – | 20,000 | – | 0.24% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,247,000 | – | 45,000 | – | 0.24% | – |
| CAVM | New | CAVIUM INC | $1,243,000 | – | 20,000 | – | 0.24% | – |
| KAMN | New | KAMAN CORP | $1,247,000 | – | 25,000 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,232,000 | – | 14,733 | – | 0.23% | – |
| DE | New | DEERE & CO | $1,236,000 | – | 10,000 | – | 0.23% | – |
| STBZ | New | STATE BK FINL CORP | $1,220,000 | – | 45,000 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $1,207,000 | – | 15,000 | – | 0.23% | – |
| HUM | New | HUMANA INC | $1,203,000 | – | 5,000 | – | 0.23% | – |
| YELP | New | YELP INCcl a | $1,201,000 | – | 40,000 | – | 0.23% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,186,000 | – | 14,616 | – | 0.22% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,188,000 | – | 13,000 | – | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,177,000 | – | 13,571 | – | 0.22% | – |
| CAH | New | CARDINAL HEALTH INC | $1,169,000 | – | 15,000 | – | 0.22% | – |
| AFL | New | AFLAC INC | $1,165,000 | – | 15,000 | – | 0.22% | – |
| ALKS | New | ALKERMES PLC | $1,159,000 | – | 20,000 | – | 0.22% | – |
| SF | New | STIFEL FINL CORP | $1,150,000 | – | 25,000 | – | 0.22% | – |
| PAYX | New | PAYCHEX INC | $1,139,000 | – | 20,000 | – | 0.22% | – |
| AZO | New | AUTOZONE INC | $1,141,000 | – | 2,000 | – | 0.22% | – |
| HOPE | New | HOPE BANCORP INC | $1,119,000 | – | 60,000 | – | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $1,114,000 | – | 41,228 | – | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,109,000 | – | 40,000 | – | 0.21% | – |
| KNL | New | KNOLL INC | $1,103,000 | – | 55,000 | – | 0.21% | – |
| GPS | New | GAP INC DEL | $1,100,000 | – | 50,000 | – | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $1,089,000 | – | 5,582 | – | 0.21% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,087,000 | – | 55,000 | – | 0.20% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,085,000 | – | 45,000 | – | 0.20% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,081,000 | – | 35,000 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,074,000 | – | 25,000 | – | 0.20% | – |
| FWRD | New | FORWARD AIR CORP | $1,066,000 | – | 20,000 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $1,067,000 | – | 9,700 | – | 0.20% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,060,000 | – | 35,000 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $1,047,000 | – | 20,000 | – | 0.20% | – |
| WEX | New | WEX INC | $1,043,000 | – | 10,000 | – | 0.20% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,025,000 | – | 14,760 | – | 0.19% | – |
| BLL | New | BALL CORP | $1,013,000 | – | 24,000 | – | 0.19% | – |
| DAN | New | DANA INCORPORATED | $1,005,000 | – | 45,000 | – | 0.19% | – |
| SCSC | New | SCANSOURCE INC | $1,008,000 | – | 25,000 | – | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,007,000 | – | 30,000 | – | 0.19% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $989,000 | – | 52,000 | – | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $987,000 | – | 15,000 | – | 0.19% | – |
| YUMC | New | YUM CHINA HLDGS INC | $986,000 | – | 25,000 | – | 0.19% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $980,000 | – | 2,356 | – | 0.18% | – |
| GLT | New | GLATFELTER | $977,000 | – | 50,000 | – | 0.18% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $969,000 | – | 355,000 | – | 0.18% | – |
| NTRS | New | NORTHERN TR CORP | $972,000 | – | 10,000 | – | 0.18% | – |
| RSG | New | REPUBLIC SVCS INC | $956,000 | – | 15,000 | – | 0.18% | – |
| KMX | New | CARMAX INC | $946,000 | – | 15,000 | – | 0.18% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $945,000 | – | 10,000 | – | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $941,000 | – | 15,000 | – | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS CO | $932,000 | – | 15,000 | – | 0.18% | – |
| ESGC | New | EROS INTL PLC | $916,000 | – | 80,000 | – | 0.17% | – |
| INFN | New | INFINERA CORPORATION | $907,000 | – | 85,000 | – | 0.17% | – |
| APC | New | ANADARKO PETE CORP | $907,000 | – | 20,000 | – | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $898,000 | – | 15,000 | – | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $896,000 | – | 30,000 | – | 0.17% | – |
| CAG | New | CONAGRA BRANDS INC | $894,000 | – | 25,000 | – | 0.17% | – |
| FIVE | New | FIVE BELOW INC | $889,000 | – | 18,000 | – | 0.17% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $889,000 | – | 45,000 | – | 0.17% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $887,000 | – | 17,000 | – | 0.17% | – |
| AVY | New | AVERY DENNISON CORP | $884,000 | – | 10,000 | – | 0.17% | – |
| EBAY | New | EBAY INC | $873,000 | – | 25,000 | – | 0.16% | – |
| AEGN | New | AEGION CORP | $875,000 | – | 40,000 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $872,000 | – | 5,000 | – | 0.16% | – |
| HTGC | New | HERCULES CAPITAL INC | $861,000 | – | 65,000 | – | 0.16% | – |
| NTGR | New | NETGEAR INC | $862,000 | – | 20,000 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $866,000 | – | 21,746 | – | 0.16% | – |
| EGOV | New | NIC INC | $853,000 | – | 45,000 | – | 0.16% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $853,000 | – | 17,500 | – | 0.16% | – |
| SYMC | New | SYMANTEC CORP | $848,000 | – | 30,000 | – | 0.16% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $847,000 | – | 15,000 | – | 0.16% | – |
| W | New | WAYFAIR INCcl a | $846,000 | – | 11,000 | – | 0.16% | – |
| COL | New | ROCKWELL COLLINS INC | $841,000 | – | 8,000 | – | 0.16% | – |
| TRN | New | TRINITY INDS INC | $841,000 | – | 30,000 | – | 0.16% | – |
| GERN | New | GERON CORP | $831,000 | – | 300,000 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $814,000 | – | 17,000 | – | 0.15% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $809,000 | – | 6,666 | – | 0.15% | – |
| CLDT | New | CHATHAM LODGING TR | $804,000 | – | 40,000 | – | 0.15% | – |
| PH | New | PARKER HANNIFIN CORP | $799,000 | – | 5,000 | – | 0.15% | – |
| KOP | New | KOPPERS HOLDINGS INC | $795,000 | – | 22,000 | – | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $783,000 | – | 10,742 | – | 0.15% | – |
| HUBG | New | HUB GROUP INCcl a | $767,000 | – | 20,000 | – | 0.14% | – |
| WU | New | WESTERN UN CO | $762,000 | – | 40,000 | – | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $755,000 | – | 40,000 | – | 0.14% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $751,000 | – | 35,000 | – | 0.14% | – |
| KMT | New | KENNAMETAL INC | $748,000 | – | 20,000 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $745,000 | – | 16,243 | – | 0.14% | – |
| THS | New | TREEHOUSE FOODS INC | $735,000 | – | 9,000 | – | 0.14% | – |
| NR | New | NEWPARK RES INC | $735,000 | – | 100,000 | – | 0.14% | – |
| HSC | New | HARSCO CORP | $725,000 | – | 45,000 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $722,000 | – | 8,733 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $715,000 | – | 5,000 | – | 0.14% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $704,000 | – | 40,000 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $698,000 | – | 14,354 | – | 0.13% | – |
| KR | New | KROGER CO | $700,000 | – | 30,000 | – | 0.13% | – |
| CUB | New | CUBIC CORP | $695,000 | – | 15,000 | – | 0.13% | – |
| FLR | New | FLUOR CORP NEW | $687,000 | – | 15,000 | – | 0.13% | – |
| CVGW | New | CALAVO GROWERS INC | $691,000 | – | 10,000 | – | 0.13% | – |
| NTCT | New | NETSCOUT SYS INC | $687,000 | – | 19,977 | – | 0.13% | – |
| ORIT | New | ORITANI FINL CORP DEL | $682,000 | – | 40,000 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $671,000 | – | 60,000 | – | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $672,000 | – | 8,000 | – | 0.13% | – |
| MBFI | New | MB FINANCIAL INC NEW | $661,000 | – | 15,000 | – | 0.12% | – |
| CATM | New | CARDTRONICS PLC | $657,000 | – | 20,000 | – | 0.12% | – |
| SEAS | New | SEAWORLD ENTMT INC | $651,000 | – | 40,000 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $652,000 | – | 15,267 | – | 0.12% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $645,000 | – | 25,000 | – | 0.12% | – |
| HURN | New | HURON CONSULTING GROUP INC | $648,000 | – | 15,000 | – | 0.12% | – |
| TIVO | New | TIVO CORP | $648,000 | – | 34,758 | – | 0.12% | – |
| GME | New | GAMESTOP CORP NEWcl a | $648,000 | – | 30,000 | – | 0.12% | – |
| MYE | New | MYERS INDS INC | $628,000 | – | 35,000 | – | 0.12% | – |
| UNIT | New | UNITI GROUP INC | $633,000 | – | 25,169 | – | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP | $633,000 | – | 15,000 | – | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $621,000 | – | 15,000 | – | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $620,000 | – | 3,333 | – | 0.12% | – |
| ACM | New | AECOM | $610,000 | – | 18,879 | – | 0.12% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $606,000 | – | 6,318 | – | 0.11% | – |
| VLY | New | VALLEY NATL BANCORP | $591,000 | – | 50,000 | – | 0.11% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $587,000 | – | 30,000 | – | 0.11% | – |
| IRBT | New | IROBOT CORP | $589,000 | – | 7,000 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $588,000 | – | 19,719 | – | 0.11% | – |
| STL | New | STERLING BANCORP DEL | $581,000 | – | 25,000 | – | 0.11% | – |
| EXPE | New | EXPEDIA INC DEL | $577,000 | – | 3,875 | – | 0.11% | – |
| TEN | New | TENNECO INC | $578,000 | – | 10,000 | – | 0.11% | – |
| MYL | New | MYLAN N V | $573,000 | – | 14,750 | – | 0.11% | – |
| FARO | New | FARO TECHNOLOGIES INC | $567,000 | – | 15,000 | – | 0.11% | – |
| HL | New | HECLA MNG CO | $561,000 | – | 110,000 | – | 0.11% | – |
| ASTE | New | ASTEC INDS INC | $555,000 | – | 10,000 | – | 0.10% | – |
| CBU | New | COMMUNITY BK SYS INC | $558,000 | – | 10,000 | – | 0.10% | – |
| HRB | New | BLOCK H & R INC | $556,000 | – | 18,000 | – | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INC | $551,000 | – | 35,000 | – | 0.10% | – |
| USCR | New | U S CONCRETE INC | $550,000 | – | 7,000 | – | 0.10% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $549,000 | – | 15,000 | – | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $543,000 | – | 17,000 | – | 0.10% | – |
| FTI | New | TECHNIPFMC PLC | $544,000 | – | 20,000 | – | 0.10% | – |
| MTZ | New | MASTEC INC | $542,000 | – | 12,000 | – | 0.10% | – |
| SEMG | New | SEMGROUP CORPcl a | $540,000 | – | 20,000 | – | 0.10% | – |
| C | New | CITIGROUP INC | $535,000 | – | 8,000 | – | 0.10% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $536,000 | – | 23,000 | – | 0.10% | – |
| VRNT | New | VERINT SYS INC | $528,000 | – | 12,981 | – | 0.10% | – |
| FNB | New | FNB CORP PA | $524,000 | – | 37,000 | – | 0.10% | – |
| HPQ | New | HP INC | $524,000 | – | 30,000 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $526,000 | – | 10,000 | – | 0.10% | – |
| PICO | New | PICO HLDGS INC | $525,000 | – | 30,000 | – | 0.10% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $526,000 | – | 20,000 | – | 0.10% | – |
| COR | New | CORESITE RLTY CORP | $518,000 | – | 5,000 | – | 0.10% | – |
| OA | New | ORBITAL ATK INC | $512,000 | – | 5,209 | – | 0.10% | – |
| IDA | New | IDACORP INC | $512,000 | – | 6,000 | – | 0.10% | – |
| KSS | New | KOHLS CORP | $503,000 | – | 13,000 | – | 0.10% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $502,000 | – | 60,000 | – | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $498,000 | – | 30,000 | – | 0.09% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $496,000 | – | 40,000 | – | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $498,000 | – | 50,000 | – | 0.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $493,000 | – | 66,710 | – | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $492,000 | – | 4,000 | – | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $491,000 | – | 20,550 | – | 0.09% | – |
| DRQ | New | DRIL-QUIP INC | $488,000 | – | 10,000 | – | 0.09% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $483,000 | – | 15,000 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $472,000 | – | 4,996 | – | 0.09% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $470,000 | – | 10,000 | – | 0.09% | – |
| IDCC | New | INTERDIGITAL INC | $464,000 | – | 6,000 | – | 0.09% | – |
| FGEN | New | FIBROGEN INC | $464,000 | – | 14,352 | – | 0.09% | – |
| KIM | New | KIMCO RLTY CORP | $459,000 | – | 25,000 | – | 0.09% | – |
| MUR | New | MURPHY OIL CORP | $461,000 | – | 18,000 | – | 0.09% | – |
| GRPN | New | GROUPON INC | $461,000 | – | 120,000 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $457,000 | – | 5,000 | – | 0.09% | – |
| KBR | New | KBR INC | $457,000 | – | 30,000 | – | 0.09% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $452,000 | – | 6,860 | – | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $449,000 | – | 11,542 | – | 0.08% | – |
| VVV | New | VALVOLINE INC | $447,000 | – | 18,832 | – | 0.08% | – |
| GEO | New | GEO GROUP INC NEW | $444,000 | – | 15,000 | – | 0.08% | – |
| HES | New | HESS CORP | $439,000 | – | 10,000 | – | 0.08% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $439,000 | – | 6,000 | – | 0.08% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $437,000 | – | 5,000 | – | 0.08% | – |
| PATK | New | PATRICK INDS INC | $437,000 | – | 6,000 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $430,000 | – | 10,000 | – | 0.08% | – |
| FINL | New | FINISH LINE INCcl a | $425,000 | – | 30,000 | – | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $418,000 | – | 15,000 | – | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $420,000 | – | 12,000 | – | 0.08% | – |
| LCII | New | LCI INDS | $410,000 | – | 4,000 | – | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $400,000 | – | 3,875 | – | 0.08% | – |
| DOV | New | DOVER CORP | $401,000 | – | 5,000 | – | 0.08% | – |
| CVCO | New | CAVCO INDS INC DEL | $389,000 | – | 3,000 | – | 0.07% | – |
| NRG | New | NRG ENERGY INC | $387,000 | – | 22,496 | – | 0.07% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $389,000 | – | 30,000 | – | 0.07% | – |
| HDP | New | HORTONWORKS INC | $386,000 | – | 30,000 | – | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $389,000 | – | 6,000 | – | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $379,000 | – | 6,000 | – | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $374,000 | – | 7,439 | – | 0.07% | – |
| EXC | New | EXELON CORP | $368,000 | – | 10,200 | – | 0.07% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $363,000 | – | 2,829 | – | 0.07% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $363,000 | – | 10,000 | – | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $367,000 | – | 8,333 | – | 0.07% | – |
| SAVE | New | SPIRIT AIRLS INC | $362,000 | – | 7,000 | – | 0.07% | – |
| LOGM | New | LOGMEIN INC | $359,000 | – | 3,436 | – | 0.07% | – |
| LMB | New | LIMBACH HLDGS INC | $360,000 | – | 30,000 | – | 0.07% | – |
| AVP | New | AVON PRODS INC | $361,000 | – | 95,000 | – | 0.07% | – |
| LMNR | New | LIMONEIRA CO | $354,000 | – | 15,000 | – | 0.07% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $350,000 | – | 10,000 | – | 0.07% | – |
| GTLS | New | CHART INDS INC | $347,000 | – | 10,000 | – | 0.07% | – |
| RXN | New | REXNORD CORP NEW | $349,000 | – | 15,000 | – | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $346,000 | – | 5,000 | – | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $342,000 | – | 5,600 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $344,000 | – | 5,500 | – | 0.06% | – |
| LM | New | LEGG MASON INC | $343,000 | – | 9,000 | – | 0.06% | – |
| GCO | New | GENESCO INC | $339,000 | – | 10,000 | – | 0.06% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $341,000 | – | 8,000 | – | 0.06% | – |
| MAN | New | MANPOWERGROUP INC | $335,000 | – | 3,000 | – | 0.06% | – |
| MUSA | New | MURPHY USA INC | $333,000 | – | 4,500 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $331,000 | – | 17,265 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $320,000 | – | 5,464 | – | 0.06% | – |
| XRX | New | XEROX CORP | $316,000 | – | 11,000 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $314,000 | – | 3,000 | – | 0.06% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $305,000 | – | 15,000 | – | 0.06% | – |
| SPLS | New | STAPLES INC | $306,000 | – | 30,348 | – | 0.06% | – |
| WIN | New | WINDSTREAM HLDGS INC | $303,000 | – | 77,928 | – | 0.06% | – |
| AF | New | ASTORIA FINL CORP | $302,000 | – | 15,000 | – | 0.06% | – |
| FTDCQ | New | FTD COS INC | $300,000 | – | 15,000 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $304,000 | – | 50,000 | – | 0.06% | – |
| SKY | New | SKYLINE CORP | $301,000 | – | 50,000 | – | 0.06% | – |
| GHL | New | GREENHILL & CO INC | $302,000 | – | 15,000 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $298,000 | – | 5,000 | – | 0.06% | – |
| New | NEURODERM LTD | $299,000 | – | 10,000 | – | 0.06% | – | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $295,000 | – | 8,000 | – | 0.06% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $297,000 | – | 40,000 | – | 0.06% | – |
| R | New | RYDER SYS INC | $288,000 | – | 4,000 | – | 0.05% | – |
| GSVC | New | GSV CAP CORP | $282,000 | – | 65,000 | – | 0.05% | – |
| LAZ | New | LAZARD LTD | $278,000 | – | 6,000 | – | 0.05% | – |
| VTR | New | VENTAS INC | $273,000 | – | 3,933 | – | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $272,000 | – | 21,572 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $268,000 | – | 3,000 | – | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $270,000 | – | 5,000 | – | 0.05% | – |
| QSII | New | QUALITY SYS INC | $258,000 | – | 15,000 | – | 0.05% | – |
| NI | New | NISOURCE INC | $254,000 | – | 10,000 | – | 0.05% | – |
| MDR | New | MCDERMOTT INTL INC | $251,000 | – | 35,000 | – | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $250,000 | – | 15,087 | – | 0.05% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $247,000 | – | 100,000 | – | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $251,000 | – | 4,000 | – | 0.05% | – |
| PHM | New | PULTE GROUP INC | $245,000 | – | 10,000 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $237,000 | – | 20,000 | – | 0.04% | – |
| M | New | MACYS INC | $232,000 | – | 10,000 | – | 0.04% | – |
| CROX | New | CROCS INC | $231,000 | – | 30,000 | – | 0.04% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $235,000 | – | 25,000 | – | 0.04% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $226,000 | – | 8,000 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $227,000 | – | 3,000 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $223,000 | – | 16,250 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $221,000 | – | 9,000 | – | 0.04% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $218,000 | – | 10,000 | – | 0.04% | – |
| SNAK | New | INVENTURE FOODS INC | $216,000 | – | 50,000 | – | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $213,000 | – | 7,000 | – | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $210,000 | – | 6,035 | – | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $212,000 | – | 2,160 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,000 | – | 17,000 | – | 0.04% | – |
| ADTN | New | ADTRAN INC | $207,000 | – | 10,000 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $200,000 | – | 5,000 | – | 0.04% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $184,000 | – | 40,000 | – | 0.04% | – |
| FSS | New | FEDERAL SIGNAL CORP | $174,000 | – | 10,000 | – | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $169,000 | – | 30,000 | – | 0.03% | – |
| NBR | New | NABORS INDUSTRIES LTD | $163,000 | – | 20,000 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $161,000 | – | 16,666 | – | 0.03% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $160,000 | – | 48,000 | – | 0.03% | – |
| OASPQ | New | OASIS PETE INC NEW | $161,000 | – | 20,000 | – | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $130,000 | – | 25,000 | – | 0.02% | – |
| S | New | SPRINT CORP | $123,000 | – | 15,000 | – | 0.02% | – |
| ARQL | New | ARQULE INC | $107,000 | – | 86,202 | – | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $102,000 | – | 40,000 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $94,000 | – | 10,000 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $77,000 | – | 20,000 | – | 0.02% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $71,000 | – | 16,000 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $70,000 | – | 26,000 | – | 0.01% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $63,000 | – | 20,000 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $66,000 | – | 10,000 | – | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $64,000 | – | 12,224 | – | 0.01% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $52,000 | – | 12,500 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $18,000 | – | 15,602 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -26,117 | – | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -12,224 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | – | -0.01% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -35,000 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,602 | – | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -12,500 | – | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,000 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -15,000 | – | -0.02% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,000 | – | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -25,000 | – | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -16,000 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,000 | – | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,000 | – | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,000 | – | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,000 | – | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,000 | – | -0.03% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.03% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,000 | – | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | – | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,000 | – | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,572 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,000 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.04% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,000 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | – | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.05% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.05% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -7,500 | – | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,000 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,250 | – | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -30,000 | – | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | – | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,000 | – | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.05% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,875 | – | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -22,496 | – | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,000 | – | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,000 | – | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -30,348 | – | -0.05% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -17,500 | – | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,601 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,439 | – | -0.06% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,000 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,464 | – | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,352 | – | -0.06% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,000 | – | -0.06% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -21,000 | – | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,000 | – | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,829 | – | -0.06% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,000 | – | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,500 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.07% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -40,000 | – | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.07% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,000 | – | -0.07% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -190,000 | – | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,000 | – | -0.07% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -30,000 | – | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | – | -0.08% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,209 | – | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,265 | – | -0.08% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,000 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,996 | – | -0.08% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -100,000 | – | -0.08% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -60,000 | – | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,000 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,000 | – | -0.09% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -21,758 | – | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44,000 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,875 | – | -0.09% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -35,000 | – | -0.09% | – |
| HPQ | Exit | HP INC | $0 | – | -30,000 | – | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,000 | – | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,981 | – | -0.10% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -66,710 | – | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.11% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -30,000 | – | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,000 | – | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.11% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,000 | – | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -19,719 | – | -0.11% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | – | -0.12% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -45,000 | – | -0.12% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -90,000 | – | -0.12% | – |
| MYL | Exit | MYLAN N V | $0 | – | -14,750 | – | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -18,879 | – | -0.12% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,550 | – | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | – | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -50,000 | – | -0.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | – | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,000 | – | -0.12% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.12% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.12% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.12% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,167 | – | -0.13% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -40,000 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.13% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -110,000 | – | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.13% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.13% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -20,000 | – | -0.13% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -53,300 | – | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -17,500 | – | -0.14% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,000 | – | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,000 | – | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -30,000 | – | -0.14% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,666 | – | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,000 | – | -0.14% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.14% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -30,000 | – | -0.14% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -45,000 | – | -0.14% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,000 | – | -0.14% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -20,000 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.15% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.15% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -100,000 | – | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,000 | – | -0.16% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.16% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -40,000 | – | -0.16% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -40,000 | – | -0.16% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.16% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -85,000 | – | -0.16% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,000 | – | -0.16% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,860 | – | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,000 | – | -0.16% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,000 | – | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -0.16% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -70,000 | – | -0.17% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,000 | – | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.17% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,000 | – | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,000 | – | -0.17% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.17% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -45,000 | – | -0.17% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -35,000 | – | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -25,000 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.18% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,000 | – | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20,000 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.18% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -65,000 | – | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.18% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -35,000 | – | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -30,000 | – | -0.18% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -20,000 | – | -0.18% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,000 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -25,000 | – | -0.19% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -15,000 | – | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,760 | – | -0.20% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,100 | – | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,000 | – | -0.20% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -35,000 | – | -0.20% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -25,000 | – | -0.20% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,219 | – | -0.20% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,250 | – | -0.20% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -45,000 | – | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,000 | – | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,700 | – | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,582 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,766 | – | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.21% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -45,000 | – | -0.21% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | – | -0.22% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -60,000 | – | -0.22% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | – | -0.22% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -50,000 | – | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.22% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -20,000 | – | -0.22% | – |
| EGOV | Exit | NIC INC | $0 | – | -45,000 | – | -0.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,000 | – | -0.22% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,000 | – | -0.22% | – |
| GLT | Exit | GLATFELTER | $0 | – | -50,000 | – | -0.22% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -20,000 | – | -0.22% | – |
| WEX | Exit | WEX INC | $0 | – | -10,000 | – | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,000 | – | -0.23% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -25,000 | – | -0.23% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | – | -0.23% | – |
| GERN | Exit | GERON CORP | $0 | – | -490,000 | – | -0.23% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -55,000 | – | -0.23% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,000 | – | -0.23% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -102,000 | – | -0.23% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,000 | – | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,028 | – | -0.24% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,000 | – | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,000 | – | -0.24% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -20,000 | – | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,000 | – | -0.24% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,000 | – | -0.24% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,000 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.24% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,859 | – | -0.25% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -170,000 | – | -0.25% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -20,000 | – | -0.25% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -35,000 | – | -0.25% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -41,228 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.25% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -20,000 | – | -0.26% | – |
| KNL | Exit | KNOLL INC | $0 | – | -55,000 | – | -0.26% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -55,000 | – | -0.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | – | -0.26% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -70,000 | – | -0.26% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -38,250 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | – | -0.27% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,000 | – | -0.27% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -355,000 | – | -0.27% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -75,000 | – | -0.27% | – |
| AZZ | Exit | AZZ INC | $0 | – | -20,000 | – | -0.27% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -40,000 | – | -0.27% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -30,000 | – | -0.27% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -25,000 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,000 | – | -0.28% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,000 | – | -0.28% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -20,000 | – | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,578 | – | -0.29% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -30,000 | – | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,500 | – | -0.29% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,000 | – | -0.29% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -80,000 | – | -0.29% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -15,000 | – | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,884 | – | -0.30% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,000 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,625 | – | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,082 | – | -0.31% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.31% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -20,000 | – | -0.31% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -25,000 | – | -0.31% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -15,000 | – | -0.31% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -200,000 | – | -0.32% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | – | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,000 | – | -0.32% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -65,000 | – | -0.33% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -70,000 | – | -0.33% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -35,000 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,085 | – | -0.34% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,000 | – | -0.34% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -45,000 | – | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,080 | – | -0.35% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,000 | – | -0.35% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,286 | – | -0.35% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,000 | – | -0.36% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -25,000 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,000 | – | -0.36% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,000 | – | -0.36% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -145,000 | – | -0.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,350 | – | -0.37% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -49,284 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.38% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | – | -0.38% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.38% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40,000 | – | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -45,000 | – | -0.38% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -25,000 | – | -0.38% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -40,000 | – | -0.39% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,000 | – | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,000 | – | -0.40% | – |
| PTC | Exit | PTC INC | $0 | – | -45,000 | – | -0.41% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.42% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.42% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,000 | – | -0.42% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.42% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | – | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.42% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -40,165 | – | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,000 | – | -0.44% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,000 | – | -0.44% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30,000 | – | -0.46% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,000 | – | -0.47% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,012 | – | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,810 | – | -0.48% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30,000 | – | -0.49% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -70,000 | – | -0.50% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.50% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -60,000 | – | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | – | -0.50% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,405 | – | -0.52% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -70,000 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,000 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,251 | – | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | – | -0.53% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -70,000 | – | -0.53% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,000 | – | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,000 | – | -0.58% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -60,000 | – | -0.58% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,000 | – | -0.60% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -125,000 | – | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,093 | – | -0.60% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,666 | – | -0.60% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | – | -0.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,000 | – | -0.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,000 | – | -0.65% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,000 | – | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.66% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,038 | – | -0.66% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -0.66% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | – | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,000 | – | -0.70% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,000 | – | -0.71% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80,000 | – | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | – | -0.74% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50,000 | – | -0.75% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,443 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -115,956 | – | -0.81% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -65,000 | – | -0.85% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,000 | – | -0.86% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -100,000 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | – | -0.96% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -150,000 | – | -0.98% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,000 | – | -1.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -93,252 | – | -1.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,000 | – | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,000 | – | -1.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,000 | – | -1.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -70,000 | – | -1.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -1.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,000 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -185,000 | – | -2.20% | – |
| AAPL | Exit | APPLE INC | $0 | – | -185,500 | – | -4.34% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,303,000 | +129.0% | 355,000 | +39.2% | 0.27% | +123.1% |
| HOPE | New | HOPE BANCORP INC | $1,042,000 | – | 60,000 | – | 0.22% | – |
| CATM | New | CARDTRONICS PLC | $892,000 | – | 20,000 | – | 0.18% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $795,000 | – | 6,860 | – | 0.16% | – |
| TIVO | New | TIVO CORP | $424,000 | – | 21,758 | – | 0.09% | – |
| STJ | New | ST JUDE MED INC | $399,000 | – | 5,000 | – | 0.08% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $294,000 | -55.1% | 21,000 | -58.8% | 0.06% | -56.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $268,000 | – | 5,601 | – | 0.06% | – |
| CVG | New | CONVERGYS CORP | $228,000 | – | 7,500 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $217,000 | – | 3,000 | – | 0.04% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,714 | – | -0.02% | – |
| MESG | Exit | XURA INC | $0 | – | -10,000 | – | -0.05% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,000 | – | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -21,758 | – | -0.07% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -10,000 | – | -0.09% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,860 | – | -0.17% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -20,000 | – | -0.17% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -60,000 | – | -0.19% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -130,000 | – | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,000 | – | -0.25% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -20,000 | – | -0.26% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -23,000 | – | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -50,250 | – | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,000 | – | -0.36% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,734,000 | – | 185,500 | – | 3.77% | – |
| MSFT | New | MICROSOFT CORP | $9,466,000 | – | 185,000 | – | 2.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,389,000 | – | 135,000 | – | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $6,562,000 | – | 70,000 | – | 1.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,103,000 | – | 60,000 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,065,000 | – | 50,000 | – | 1.29% | – |
| PG | New | PROCTER & GAMBLE CO | $5,927,000 | – | 70,000 | – | 1.26% | – |
| AMZN | New | AMAZON COM INC | $5,725,000 | – | 8,000 | – | 1.22% | – |
| MRK | New | MERCK & CO INC | $5,372,000 | – | 93,252 | – | 1.14% | – |
| DIS | New | DISNEY WALT CO | $4,891,000 | – | 50,000 | – | 1.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,889,000 | – | 75,000 | – | 1.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,733,000 | – | 100,000 | – | 1.01% | – |
| MO | New | ALTRIA GROUP INC | $4,482,000 | – | 65,000 | – | 0.95% | – |
| CSCO | New | CISCO SYS INC | $4,304,000 | – | 150,000 | – | 0.92% | – |
| PFE | New | PFIZER INC | $4,083,000 | – | 115,956 | – | 0.87% | – |
| LOW | New | LOWES COS INC | $3,959,000 | – | 50,000 | – | 0.84% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,862,000 | – | 32,443 | – | 0.82% | – |
| CVX | New | CHEVRON CORP NEW | $3,669,000 | – | 35,000 | – | 0.78% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,630,000 | – | 65,000 | – | 0.77% | – |
| INTC | New | INTEL CORP | $3,608,000 | – | 110,000 | – | 0.77% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,408,000 | – | 30,000 | – | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $3,337,000 | – | 40,000 | – | 0.71% | – |
| CORE | New | CORE MARK HOLDING CO INC | $3,280,000 | – | 70,000 | – | 0.70% | – |
| ORCL | New | ORACLE CORP | $3,274,000 | – | 80,000 | – | 0.70% | – |
| USB | New | US BANCORP DEL | $3,226,000 | – | 80,000 | – | 0.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,170,000 | – | 80,000 | – | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,141,000 | – | 20,000 | – | 0.67% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,109,000 | – | 80,038 | – | 0.66% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,038,000 | – | 50,000 | – | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,036,000 | – | 20,000 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $3,020,000 | – | 25,093 | – | 0.64% | – |
| UNP | New | UNION PAC CORP | $2,967,000 | – | 34,000 | – | 0.63% | – |
| KO | New | COCA COLA CO | $2,946,000 | – | 65,000 | – | 0.63% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,928,000 | – | 40,000 | – | 0.62% | – |
| WMT | New | WAL-MART STORES INC | $2,921,000 | – | 40,000 | – | 0.62% | – |
| SJM | New | SMUCKER J M CO | $2,805,000 | – | 18,405 | – | 0.60% | – |
| LLY | New | LILLY ELI & CO | $2,756,000 | – | 35,000 | – | 0.59% | – |
| RTN | New | RAYTHEON CO | $2,719,000 | – | 20,000 | – | 0.58% | – |
| TWX | New | TIME WARNER INC | $2,696,000 | – | 36,666 | – | 0.57% | – |
| AWR | New | AMERICAN STS WTR CO | $2,629,000 | – | 60,000 | – | 0.56% | – |
| ALKS | New | ALKERMES PLC | $2,593,000 | – | 60,000 | – | 0.55% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,564,000 | – | 25,000 | – | 0.54% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,516,000 | – | 125,000 | – | 0.54% | – |
| ABBV | New | ABBVIE INC | $2,476,000 | – | 40,000 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $2,463,000 | – | 23,251 | – | 0.52% | – |
| AET | New | AETNA INC NEW | $2,444,000 | – | 20,012 | – | 0.52% | – |
| EPR | New | EPR PPTYS | $2,420,000 | – | 30,000 | – | 0.51% | – |
| EDE | New | EMPIRE DIST ELEC CO | $2,378,000 | – | 70,000 | – | 0.50% | – |
| ALL | New | ALLSTATE CORP | $2,365,000 | – | 33,810 | – | 0.50% | – |
| THC | New | TENET HEALTHCARE CORP | $2,349,000 | – | 85,000 | – | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $2,326,000 | – | 20,000 | – | 0.49% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,276,000 | – | 30,000 | – | 0.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,229,000 | – | 15,000 | – | 0.47% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,223,000 | – | 10,000 | – | 0.47% | – |
| COR | New | CORESITE RLTY CORP | $2,217,000 | – | 25,000 | – | 0.47% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,157,000 | – | 40,000 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,093,000 | – | 45,987 | – | 0.44% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,083,000 | – | 20,000 | – | 0.44% | – |
| YUM | New | YUM BRANDS INC | $2,073,000 | – | 25,000 | – | 0.44% | – |
| MON | New | MONSANTO CO NEW | $2,068,000 | – | 20,000 | – | 0.44% | – |
| DOW | New | DOW CHEM CO | $1,997,000 | – | 40,165 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,977,000 | – | 26,884 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $1,962,000 | – | 45,000 | – | 0.42% | – |
| T | New | AT&T INC | $1,944,000 | – | 45,000 | – | 0.41% | – |
| EFX | New | EQUIFAX INC | $1,926,000 | – | 15,000 | – | 0.41% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,924,000 | – | 40,000 | – | 0.41% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,897,000 | – | 26,000 | – | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,848,000 | – | 27,000 | – | 0.39% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,821,000 | – | 16,375 | – | 0.39% | – |
| BHI | New | BAKER HUGHES INC | $1,805,000 | – | 40,000 | – | 0.38% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,784,000 | – | 25,000 | – | 0.38% | – |
| PSX | New | PHILLIPS 66 | $1,785,000 | – | 22,500 | – | 0.38% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,758,000 | – | 65,000 | – | 0.37% | – |
| TGT | New | TARGET CORP | $1,746,000 | – | 25,000 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $1,735,000 | – | 20,000 | – | 0.37% | – |
| BIIB | New | BIOGEN INC | $1,693,000 | – | 7,000 | – | 0.36% | – |
| PTC | New | PTC INC | $1,691,000 | – | 45,000 | – | 0.36% | – |
| SLB | New | SCHLUMBERGER LTD | $1,683,000 | – | 21,286 | – | 0.36% | – |
| PX | New | PRAXAIR INC | $1,686,000 | – | 15,000 | – | 0.36% | – |
| AMAT | New | APPLIED MATLS INC | $1,678,000 | – | 70,000 | – | 0.36% | – |
| DFS | New | DISCOVER FINL SVCS | $1,680,000 | – | 31,350 | – | 0.36% | – |
| HEI | New | HEICO CORP NEW | $1,670,000 | – | 25,000 | – | 0.36% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,631,000 | – | 70,000 | – | 0.35% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,620,000 | – | 25,000 | – | 0.34% | – |
| QCOM | New | QUALCOMM INC | $1,607,000 | – | 30,000 | – | 0.34% | – |
| CTXS | New | CITRIX SYS INC | $1,602,000 | – | 20,000 | – | 0.34% | – |
| AZO | New | AUTOZONE INC | $1,588,000 | – | 2,000 | – | 0.34% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,541,000 | – | 35,000 | – | 0.33% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,521,000 | – | 45,000 | – | 0.32% | – |
| SYY | New | SYSCO CORP | $1,522,000 | – | 30,000 | – | 0.32% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,517,000 | – | 8,407 | – | 0.32% | – |
| MCK | New | MCKESSON CORP | $1,493,000 | – | 8,000 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,463,000 | – | 2,080 | – | 0.31% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,458,000 | – | 70,000 | – | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,443,000 | – | 2,085 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $1,436,000 | – | 15,000 | – | 0.30% | – |
| WSO | New | WATSCO INC | $1,407,000 | – | 10,000 | – | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,392,000 | – | 10,000 | – | 0.30% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,391,000 | – | 25,000 | – | 0.30% | – |
| CMPR | New | CIMPRESS N V | $1,387,000 | – | 15,000 | – | 0.30% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,384,000 | – | 20,000 | – | 0.29% | – |
| EMC | New | E M C CORP MASS | $1,365,000 | – | 50,250 | – | 0.29% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,366,000 | – | 25,000 | – | 0.29% | – |
| SSB | New | SOUTH ST CORP | $1,361,000 | – | 20,000 | – | 0.29% | – |
| BC | New | BRUNSWICK CORP | $1,360,000 | – | 30,000 | – | 0.29% | – |
| KHC | New | KRAFT HEINZ CO | $1,356,000 | – | 15,329 | – | 0.29% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,344,000 | – | 200,000 | – | 0.29% | – |
| KNL | New | KNOLL INC | $1,335,000 | – | 55,000 | – | 0.28% | – |
| HTWR | New | HEARTWARE INTL INC | $1,329,000 | – | 23,000 | – | 0.28% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,319,000 | – | 38,250 | – | 0.28% | – |
| GERN | New | GERON CORP | $1,314,000 | – | 490,000 | – | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $1,313,000 | – | 15,625 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $1,304,000 | – | 10,000 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $1,298,000 | – | 41,228 | – | 0.28% | – |
| PLXS | New | PLEXUS CORP | $1,296,000 | – | 30,000 | – | 0.28% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,279,000 | – | 55,000 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $1,277,000 | – | 10,000 | – | 0.27% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,269,000 | – | 25,000 | – | 0.27% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,272,000 | – | 17,859 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,264,000 | – | 14,733 | – | 0.27% | – |
| ZTS | New | ZOETIS INCcl a | $1,261,000 | – | 26,578 | – | 0.27% | – |
| BAC | New | BANK AMER CORP | $1,262,000 | – | 95,082 | – | 0.27% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,251,000 | – | 145,000 | – | 0.27% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,244,000 | – | 30,000 | – | 0.26% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,234,000 | – | 14,500 | – | 0.26% | – |
| MDVN | New | MEDIVATION INC | $1,206,000 | – | 20,000 | – | 0.26% | – |
| AZZ | New | AZZ INC | $1,200,000 | – | 20,000 | – | 0.26% | – |
| INCY | New | INCYTE CORP | $1,200,000 | – | 15,000 | – | 0.26% | – |
| CAG | New | CONAGRA FOODS INC | $1,195,000 | – | 25,000 | – | 0.25% | – |
| PAYX | New | PAYCHEX INC | $1,190,000 | – | 20,000 | – | 0.25% | – |
| CB | New | CHUBB LIMITED | $1,180,000 | – | 9,028 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $1,170,000 | – | 15,000 | – | 0.25% | – |
| OTTR | New | OTTER TAIL CORP | $1,172,000 | – | 35,000 | – | 0.25% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,166,000 | – | 20,000 | – | 0.25% | – |
| WWD | New | WOODWARD INC | $1,153,000 | – | 20,000 | – | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,148,000 | – | 10,000 | – | 0.24% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,140,000 | – | 80,000 | – | 0.24% | – |
| OXM | New | OXFORD INDS INC | $1,132,000 | – | 20,000 | – | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,133,000 | – | 15,000 | – | 0.24% | – |
| YHOO | New | YAHOO INC | $1,127,000 | – | 30,000 | – | 0.24% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,118,000 | – | 49,284 | – | 0.24% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,119,000 | – | 30,000 | – | 0.24% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,109,000 | – | 12,219 | – | 0.24% | – |
| KR | New | KROGER CO | $1,104,000 | – | 30,000 | – | 0.24% | – |
| KLAC | New | KLA-TENCOR CORP | $1,099,000 | – | 15,000 | – | 0.23% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,090,000 | – | 170,000 | – | 0.23% | – |
| ENTG | New | ENTEGRIS INC | $1,085,000 | – | 75,000 | – | 0.23% | – |
| AFL | New | AFLAC INC | $1,082,000 | – | 15,000 | – | 0.23% | – |
| CLNY | New | COLONY CAP INCcl a | $1,075,000 | – | 70,000 | – | 0.23% | – |
| INVA | New | INNOVIVA INC | $1,074,000 | – | 102,000 | – | 0.23% | – |
| KAMN | New | KAMAN CORP | $1,063,000 | – | 25,000 | – | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $1,065,000 | – | 20,000 | – | 0.23% | – |
| GPS | New | GAP INC DEL | $1,061,000 | – | 50,000 | – | 0.22% | – |
| CHMT | New | CHEMTURA CORP | $1,055,000 | – | 40,000 | – | 0.22% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,052,000 | – | 13,000 | – | 0.22% | – |
| KFY | New | KORN FERRY INTL | $1,035,000 | – | 50,000 | – | 0.22% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,035,000 | – | 14,760 | – | 0.22% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,033,000 | – | 15,000 | – | 0.22% | – |
| PPG | New | PPG INDS INC | $1,010,000 | – | 9,700 | – | 0.22% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,006,000 | – | 25,000 | – | 0.21% | – |
| CELG | New | CELGENE CORP | $986,000 | – | 10,000 | – | 0.21% | – |
| EGOV | New | NIC INC | $987,000 | – | 45,000 | – | 0.21% | – |
| GLT | New | GLATFELTER | $978,000 | – | 50,000 | – | 0.21% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $961,000 | – | 35,000 | – | 0.20% | – |
| INFN | New | INFINERA CORPORATION | $959,000 | – | 85,000 | – | 0.20% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $953,000 | – | 35,000 | – | 0.20% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $953,000 | – | 45,000 | – | 0.20% | – |
| NTGR | New | NETGEAR INC | $951,000 | – | 20,000 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $949,000 | – | 2,356 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $947,000 | – | 5,582 | – | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $935,000 | – | 40,000 | – | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $929,000 | – | 38,250 | – | 0.20% | – |
| SCSC | New | SCANSOURCE INC | $928,000 | – | 25,000 | – | 0.20% | – |
| ROG | New | ROGERS CORP | $917,000 | – | 15,000 | – | 0.20% | – |
| STBZ | New | STATE BK FINL CORP | $916,000 | – | 45,000 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $912,000 | – | 17,000 | – | 0.19% | – |
| XNPT | New | XENOPORT INC | $915,000 | – | 130,000 | – | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $913,000 | – | 25,000 | – | 0.19% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $914,000 | – | 20,000 | – | 0.19% | – |
| MET | New | METLIFE INC | $907,000 | – | 22,766 | – | 0.19% | – |
| HURN | New | HURON CONSULTING GROUP INC | $906,000 | – | 15,000 | – | 0.19% | – |
| HUM | New | HUMANA INC | $899,000 | – | 5,000 | – | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $895,000 | – | 13,571 | – | 0.19% | – |
| BBCN | New | BBCN BANCORP INC | $895,000 | – | 60,000 | – | 0.19% | – |
| UNM | New | UNUM GROUP | $890,000 | – | 28,000 | – | 0.19% | – |
| NCI | New | NAVIGANT CONSULTING INC | $888,000 | – | 55,000 | – | 0.19% | – |
| FWRD | New | FORWARD AIR CORP | $891,000 | – | 20,000 | – | 0.19% | – |
| NPO | New | ENPRO INDS INC | $888,000 | – | 20,000 | – | 0.19% | – |
| WEX | New | WEX INC | $887,000 | – | 10,000 | – | 0.19% | – |
| CLDT | New | CHATHAM LODGING TR | $879,000 | – | 40,000 | – | 0.19% | – |
| FFBC | New | FIRST FINL BANCORP OH | $875,000 | – | 45,000 | – | 0.19% | – |
| IRBT | New | IROBOT CORP | $877,000 | – | 25,000 | – | 0.19% | – |
| BLL | New | BALL CORP | $867,000 | – | 12,000 | – | 0.18% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $862,000 | – | 70,000 | – | 0.18% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $847,000 | – | 20,000 | – | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $817,000 | – | 7,000 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $814,000 | – | 10,000 | – | 0.17% | – |
| DE | New | DEERE & CO | $810,000 | – | 10,000 | – | 0.17% | – |
| SE | New | SPECTRA ENERGY CORP | $810,000 | – | 22,100 | – | 0.17% | – |
| CAR | New | AVIS BUDGET GROUP | $806,000 | – | 25,000 | – | 0.17% | – |
| HTGC | New | HERCULES CAPITAL INC | $807,000 | – | 65,000 | – | 0.17% | – |
| CATM | New | CARDTRONICS INC | $796,000 | – | 20,000 | – | 0.17% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $795,000 | – | 6,666 | – | 0.17% | – |
| ASH | New | ASHLAND INC NEW | $787,000 | – | 6,860 | – | 0.17% | – |
| SF | New | STIFEL FINL CORP | $786,000 | – | 25,000 | – | 0.17% | – |
| KIM | New | KIMCO RLTY CORP | $785,000 | – | 25,000 | – | 0.17% | – |
| AEGN | New | AEGION CORP | $780,000 | – | 40,000 | – | 0.17% | – |
| CAVM | New | CAVIUM INC | $772,000 | – | 20,000 | – | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $770,000 | – | 15,000 | – | 0.16% | – |
| HUBG | New | HUB GROUP INCcl a | $767,000 | – | 20,000 | – | 0.16% | – |
| WU | New | WESTERN UN CO | $767,000 | – | 40,000 | – | 0.16% | – |
| WMB | New | WILLIAMS COS INC DEL | $757,000 | – | 35,000 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $759,000 | – | 20,000 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $754,000 | – | 60,000 | – | 0.16% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $754,000 | – | 35,000 | – | 0.16% | – |
| AVY | New | AVERY DENNISON CORP | $748,000 | – | 10,000 | – | 0.16% | – |
| FLR | New | FLUOR CORP NEW | $739,000 | – | 15,000 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $739,000 | – | 5,000 | – | 0.16% | – |
| KMX | New | CARMAX INC | $735,000 | – | 15,000 | – | 0.16% | – |
| XEL | New | XCEL ENERGY INC | $727,000 | – | 16,243 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $710,000 | – | 5,000 | – | 0.15% | – |
| HAL | New | HALLIBURTON CO | $691,000 | – | 15,267 | – | 0.15% | – |
| COL | New | ROCKWELL COLLINS INC | $681,000 | – | 8,000 | – | 0.14% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $679,000 | – | 17,500 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $663,000 | – | 10,000 | – | 0.14% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $655,000 | – | 51,000 | – | 0.14% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $648,000 | – | 15,000 | – | 0.14% | – |
| SEMG | New | SEMGROUP CORPcl a | $651,000 | – | 20,000 | – | 0.14% | – |
| GCO | New | GENESCO INC | $643,000 | – | 10,000 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $643,000 | – | 15,000 | – | 0.14% | – |
| ORIT | New | ORITANI FINL CORP DEL | $640,000 | – | 40,000 | – | 0.14% | – |
| MYL | New | MYLAN N V | $638,000 | – | 14,750 | – | 0.14% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $636,000 | – | 40,000 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $633,000 | – | 25,000 | – | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $626,000 | – | 17,500 | – | 0.13% | – |
| KOP | New | KOPPERS HOLDINGS INC | $615,000 | – | 20,000 | – | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $616,000 | – | 17,000 | – | 0.13% | – |
| SYMC | New | SYMANTEC CORP | $616,000 | – | 30,000 | – | 0.13% | – |
| FINL | New | FINISH LINE INCcl a | $606,000 | – | 30,000 | – | 0.13% | – |
| CUB | New | CUBIC CORP | $602,000 | – | 15,000 | – | 0.13% | – |
| ADRO | New | ADURO BIOTECH INC | $603,000 | – | 53,300 | – | 0.13% | – |
| ACM | New | AECOM | $600,000 | – | 18,879 | – | 0.13% | – |
| HES | New | HESS CORP | $601,000 | – | 10,000 | – | 0.13% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $603,000 | – | 50,000 | – | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $596,000 | – | 20,550 | – | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $588,000 | – | 15,000 | – | 0.12% | – |
| EBAY | New | EBAY INC | $585,000 | – | 25,000 | – | 0.12% | – |
| CRUS | New | CIRRUS LOGIC INC | $582,000 | – | 15,000 | – | 0.12% | – |
| DRQ | New | DRIL-QUIP INC | $584,000 | – | 10,000 | – | 0.12% | – |
| NR | New | NEWPARK RES INC | $579,000 | – | 100,000 | – | 0.12% | – |
| SNPS | New | SYNOPSYS INC | $581,000 | – | 10,742 | – | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $572,000 | – | 18,000 | – | 0.12% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $576,000 | – | 90,000 | – | 0.12% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $569,000 | – | 255,000 | – | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP | $563,000 | – | 15,000 | – | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $560,000 | – | 3,333 | – | 0.12% | – |
| HL | New | HECLA MNG CO | $561,000 | – | 110,000 | – | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $555,000 | – | 8,733 | – | 0.12% | – |
| TRN | New | TRINITY INDS INC | $557,000 | – | 30,000 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $548,000 | – | 30,000 | – | 0.12% | – |
| PH | New | PARKER HANNIFIN CORP | $540,000 | – | 5,000 | – | 0.12% | – |
| EMN | New | EASTMAN CHEM CO | $543,000 | – | 8,000 | – | 0.12% | – |
| FTI | New | FMC TECHNOLOGIES INC | $533,000 | – | 20,000 | – | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $528,000 | – | 4,000 | – | 0.11% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $523,000 | – | 40,000 | – | 0.11% | – |
| DAR | New | DARLING INGREDIENTS INC | $522,000 | – | 35,000 | – | 0.11% | – |
| FARO | New | FARO TECHNOLOGIES INC | $507,000 | – | 15,000 | – | 0.11% | – |
| MYE | New | MYERS INDS INC | $504,000 | – | 35,000 | – | 0.11% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $499,000 | – | 45,000 | – | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $499,000 | – | 10,000 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $498,000 | – | 19,719 | – | 0.11% | – |
| KSS | New | KOHLS CORP | $493,000 | – | 13,000 | – | 0.10% | – |
| DAN | New | DANA HLDG CORP | $475,000 | – | 45,000 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $466,000 | – | 10,000 | – | 0.10% | – |
| TEN | New | TENNECO INC | $466,000 | – | 10,000 | – | 0.10% | – |
| PNNT | New | PENNANTPARK INVT CORP | $456,000 | – | 66,710 | – | 0.10% | – |
| OA | New | ORBITAL ATK INC | $443,000 | – | 5,209 | – | 0.09% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $444,000 | – | 10,000 | – | 0.09% | – |
| KMT | New | KENNAMETAL INC | $442,000 | – | 20,000 | – | 0.09% | – |
| NTCT | New | NETSCOUT SYS INC | $444,000 | – | 19,977 | – | 0.09% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $439,000 | – | 100,000 | – | 0.09% | – |
| VRNT | New | VERINT SYS INC | $430,000 | – | 12,981 | – | 0.09% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $427,000 | – | 30,000 | – | 0.09% | – |
| XRX | New | XEROX CORP | $418,000 | – | 44,000 | – | 0.09% | – |
| HRB | New | BLOCK H & R INC | $414,000 | – | 18,000 | – | 0.09% | – |
| EXPE | New | EXPEDIA INC DEL | $412,000 | – | 3,875 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $413,000 | – | 30,000 | – | 0.09% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $409,000 | – | 10,000 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $400,000 | – | 6,318 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $393,000 | – | 10,000 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $396,000 | – | 4,996 | – | 0.08% | – |
| HPQ | New | HP INC | $377,000 | – | 30,000 | – | 0.08% | – |
| FTDCQ | New | FTD COS INC | $374,000 | – | 15,000 | – | 0.08% | – |
| EXC | New | EXELON CORP | $371,000 | – | 10,200 | – | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $372,000 | – | 6,000 | – | 0.08% | – |
| ARQL | New | ARQULE INC | $361,000 | – | 190,000 | – | 0.08% | – |
| DOV | New | DOVER CORP | $347,000 | – | 5,000 | – | 0.07% | – |
| CROX | New | CROCS INC | $338,000 | – | 30,000 | – | 0.07% | – |
| NRG | New | NRG ENERGY INC | $337,000 | – | 22,496 | – | 0.07% | – |
| ROVI | New | ROVI CORP | $340,000 | – | 21,758 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $337,000 | – | 15,000 | – | 0.07% | – |
| C | New | CITIGROUP INC | $339,000 | – | 8,000 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $336,000 | – | 11,542 | – | 0.07% | – |
| M | New | MACYS INC | $336,000 | – | 10,000 | – | 0.07% | – |
| MUSA | New | MURPHY USA INC | $334,000 | – | 4,500 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $323,000 | – | 17,265 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $318,000 | – | 5,000 | – | 0.07% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $321,000 | – | 10,000 | – | 0.07% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $312,000 | – | 40,000 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $300,000 | – | 20,000 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $291,000 | – | 5,500 | – | 0.06% | – |
| VTR | New | VENTAS INC | $286,000 | – | 3,933 | – | 0.06% | – |
| PICO | New | PICO HLDGS INC | $284,000 | – | 30,000 | – | 0.06% | – |
| CVCO | New | CAVCO INDS INC DEL | $281,000 | – | 3,000 | – | 0.06% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $273,000 | – | 9,167 | – | 0.06% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $274,000 | – | 2,829 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $270,000 | – | 3,000 | – | 0.06% | – |
| PLD | New | PROLOGIS INC | $268,000 | – | 5,464 | – | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $266,000 | – | 5,000 | – | 0.06% | – |
| NI | New | NISOURCE INC | $265,000 | – | 10,000 | – | 0.06% | – |
| SPLS | New | STAPLES INC | $262,000 | – | 30,348 | – | 0.06% | – |
| LM | New | LEGG MASON INC | $265,000 | – | 9,000 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $257,000 | – | 10,000 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $261,000 | – | 5,000 | – | 0.06% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $255,000 | – | 10,000 | – | 0.05% | – |
| TRIP | New | TRIPADVISOR INC | $249,000 | – | 3,875 | – | 0.05% | – |
| MESG | New | XURA INC | $244,000 | – | 10,000 | – | 0.05% | – |
| XLRN | New | ACCELERON PHARMA INC | $238,000 | – | 7,000 | – | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $242,000 | – | 15,000 | – | 0.05% | – |
| GTLS | New | CHART INDS INC | $241,000 | – | 10,000 | – | 0.05% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $239,000 | – | 10,000 | – | 0.05% | – |
| FGEN | New | FIBROGEN INC | $236,000 | – | 14,352 | – | 0.05% | – |
| AF | New | ASTORIA FINL CORP | $230,000 | – | 15,000 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $218,000 | – | 3,875 | – | 0.05% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $214,000 | – | 60,000 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $211,000 | – | 7,439 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $208,000 | – | 9,000 | – | 0.04% | – |
| LNN | New | LINDSAY CORP | $204,000 | – | 3,000 | – | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $203,000 | – | 30,000 | – | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $201,000 | – | 20,000 | – | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $198,000 | – | 21,572 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $195,000 | – | 10,000 | – | 0.04% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $193,000 | – | 35,000 | – | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $187,000 | – | 20,000 | – | 0.04% | – |
| ADTN | New | ADTRAN INC | $187,000 | – | 10,000 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $187,000 | – | 15,087 | – | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $184,000 | – | 16,250 | – | 0.04% | – |
| QSII | New | QUALITY SYS INC | $179,000 | – | 15,000 | – | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $173,000 | – | 35,000 | – | 0.04% | – |
| WPX | New | WPX ENERGY INC | $155,000 | – | 16,666 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $146,000 | – | 12,000 | – | 0.03% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $139,000 | – | 40,000 | – | 0.03% | – |
| AA | New | ALCOA INC | $139,000 | – | 15,000 | – | 0.03% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $130,000 | – | 16,000 | – | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $130,000 | – | 10,000 | – | 0.03% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $134,000 | – | 12,500 | – | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $129,000 | – | 10,000 | – | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $129,000 | – | 25,000 | – | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $118,000 | – | 20,000 | – | 0.02% | – |
| UNTD | New | UNITED ONLINE INC | $118,000 | – | 10,714 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $111,000 | – | 20,000 | – | 0.02% | – |
| CHS | New | CHICOS FAS INC | $107,000 | – | 10,000 | – | 0.02% | – |
| HSC | New | HARSCO CORP | $100,000 | – | 15,000 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $87,000 | – | 17,000 | – | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $82,000 | – | 15,000 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $77,000 | – | 15,602 | – | 0.02% | – |
| S | New | SPRINT CORP | $68,000 | – | 15,000 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $57,000 | – | 15,000 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $47,000 | – | 10,000 | – | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $44,000 | – | 26,000 | – | 0.01% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $34,000 | – | 12,224 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 26,117 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -26,117 | – | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -20,000 | – | -0.01% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | – | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,000 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.01% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -50,000 | – | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,000 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -15,000 | – | -0.01% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -25,200 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,602 | – | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,000 | – | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,714 | – | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,000 | – | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,500 | – | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,000 | – | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -30,000 | – | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.03% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | – | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.03% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.04% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -25,000 | – | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,000 | – | -0.04% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -10,000 | – | -0.04% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,000 | – | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,000 | – | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,000 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.04% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,000 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,000 | – | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -16,000 | – | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | – | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,000 | – | -0.04% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,250 | – | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,464 | – | -0.05% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -6,000 | – | -0.05% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -110,000 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.05% | – |
| MESG | Exit | XURA INC | $0 | – | -10,000 | – | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,572 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -21,758 | – | -0.05% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,000 | – | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,500 | – | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | – | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,875 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,130 | – | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,000 | – | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,000 | – | -0.06% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,829 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.06% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -60,000 | – | -0.06% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -40,000 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,439 | – | -0.06% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -30,000 | – | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,000 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.07% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -14,352 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -30,000 | – | -0.07% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -40,000 | – | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -22,496 | – | -0.07% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -25,000 | – | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -11,542 | – | -0.08% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -190,000 | – | -0.08% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -30,348 | – | -0.08% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -35,000 | – | -0.08% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,209 | – | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,000 | – | -0.08% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | – | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,000 | – | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,000 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.09% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -10,000 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,000 | – | -0.09% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -20,000 | – | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,000 | – | -0.09% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,000 | – | -0.09% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -66,710 | – | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44,000 | – | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | – | -0.10% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,000 | – | -0.10% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -130,000 | – | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,875 | – | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -17,500 | – | -0.10% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -35,000 | – | -0.10% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,000 | – | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,265 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,996 | – | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,966 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | – | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | – | -0.11% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.11% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,000 | – | -0.11% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -100,000 | – | -0.11% | – |
| ACM | Exit | AECOM | $0 | – | -18,879 | – | -0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,550 | – | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.11% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.12% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -49,284 | – | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,000 | – | -0.12% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,981 | – | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.12% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,000 | – | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.12% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,666 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.12% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -30,000 | – | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,100 | – | -0.13% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | – | -0.13% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | – | -0.13% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -20,000 | – | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -14,750 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | – | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,000 | – | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -0.13% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.14% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -40,000 | – | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,000 | – | -0.14% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -255,000 | – | -0.14% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -20,000 | – | -0.14% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,000 | – | -0.14% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.14% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -20,000 | – | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.14% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -65,000 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,000 | – | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,000 | – | -0.14% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,000 | – | -0.14% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -51,000 | – | -0.14% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -40,000 | – | -0.14% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -35,000 | – | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,000 | – | -0.15% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -9,167 | – | -0.15% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,860 | – | -0.15% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,000 | – | -0.15% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -90,000 | – | -0.15% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -17,500 | – | -0.15% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,977 | – | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,000 | – | -0.15% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -45,000 | – | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,000 | – | -0.16% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,000 | – | -0.16% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -102,000 | – | -0.16% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | – | -0.16% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,582 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,000 | – | -0.16% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -30,000 | – | -0.17% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -20,000 | – | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | – | -0.17% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,000 | – | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,250 | – | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,084 | – | -0.17% | – |
| EGOV | Exit | NIC INC | $0 | – | -45,000 | – | -0.17% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -15,000 | – | -0.17% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -20,000 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.18% | – |
| AA | Exit | ALCOA INC | $0 | – | -85,787 | – | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20,000 | – | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,760 | – | -0.18% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -35,000 | – | -0.18% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -20,000 | – | -0.18% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,700 | – | -0.18% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -40,000 | – | -0.19% | – |
| GLT | Exit | GLATFELTER | $0 | – | -50,000 | – | -0.19% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -45,000 | – | -0.19% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,219 | – | -0.19% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -20,000 | – | -0.19% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -45,000 | – | -0.19% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,000 | – | -0.19% | – |
| WEX | Exit | WEX INC | $0 | – | -10,000 | – | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,000 | – | -0.19% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -55,000 | – | -0.19% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -25,000 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,000 | – | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,000 | – | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.19% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -25,000 | – | -0.19% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -60,000 | – | -0.20% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -35,000 | – | -0.20% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -35,000 | – | -0.20% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -20,000 | – | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.20% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | – | -0.20% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -45,000 | – | -0.20% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,000 | – | -0.20% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,000 | – | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,000 | – | -0.21% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -30,000 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.21% | – |
| AZZ | Exit | AZZ INC | $0 | – | -20,000 | – | -0.21% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -75,000 | – | -0.21% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -170,000 | – | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,000 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,625 | – | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,555 | – | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,000 | – | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -20,000 | – | -0.22% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -53,300 | – | -0.22% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -25,000 | – | -0.23% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -100,000 | – | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,766 | – | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,000 | – | -0.23% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,329 | – | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -30,000 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | – | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,000 | – | -0.24% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -25,000 | – | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -26,578 | – | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,500 | – | -0.24% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.24% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -70,000 | – | -0.24% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -15,000 | – | -0.25% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -40,000 | – | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,000 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | – | -0.25% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -30,000 | – | -0.25% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | – | -0.25% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,000 | – | -0.26% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -23,000 | – | -0.26% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,000 | – | -0.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | – | -0.26% | – |
| KNL | Exit | KNOLL INC | $0 | – | -55,000 | – | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -50,250 | – | -0.26% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -25,000 | – | -0.26% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -20,000 | – | -0.26% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,000 | – | -0.26% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -25,000 | – | -0.26% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.27% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,085 | – | -0.27% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,859 | – | -0.28% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -25,000 | – | -0.28% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,000 | – | -0.28% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,000 | – | -0.28% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -200,000 | – | -0.29% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,080 | – | -0.29% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -35,000 | – | -0.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,000 | – | -0.29% | – |
| GERN | Exit | GERON CORP | $0 | – | -490,000 | – | -0.29% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -70,000 | – | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.30% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.30% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -25,000 | – | -0.30% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,000 | – | -0.31% | – |
| PTC | Exit | PTC INC | $0 | – | -45,000 | – | -0.31% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -55,000 | – | -0.31% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,000 | – | -0.31% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | – | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,000 | – | -0.31% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -45,000 | – | -0.32% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,000 | – | -0.32% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -20,000 | – | -0.32% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,082 | – | -0.32% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,000 | – | -0.32% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -45,000 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,000 | – | -0.33% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -45,000 | – | -0.33% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | – | -0.33% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -20,000 | – | -0.33% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,663 | – | -0.33% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -70,000 | – | -0.33% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30,000 | – | -0.33% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30,000 | – | -0.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,884 | – | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.35% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30,000 | – | -0.35% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,350 | – | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.36% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -50,000 | – | -0.36% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -15,000 | – | -0.36% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,000 | – | -0.36% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,000 | – | -0.36% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -85,000 | – | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.37% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -40,165 | – | -0.37% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | – | -0.37% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,000 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.37% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -65,000 | – | -0.38% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -40,000 | – | -0.38% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,000 | – | -0.39% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,000 | – | -0.39% | – |
| CB | Exit | CHUBB CORP | $0 | – | -15,000 | – | -0.40% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -80,000 | – | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.41% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.41% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.42% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40,000 | – | -0.42% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,000 | – | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,810 | – | -0.43% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,000 | – | -0.43% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,000 | – | -0.44% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,000 | – | -0.45% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,405 | – | -0.45% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -50,000 | – | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,000 | – | -0.47% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,000 | – | -0.47% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,251 | – | -0.47% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,012 | – | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | – | -0.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80,000 | – | -0.53% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -60,000 | – | -0.54% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,666 | – | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | – | -0.55% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -125,000 | – | -0.55% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -45,000 | – | -0.56% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,000 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,000 | – | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | – | -0.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,000 | – | -0.57% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -35,000 | – | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.61% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -70,000 | – | -0.61% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,000 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.63% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,000 | – | -0.63% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | – | -0.65% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,038 | – | -0.68% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,000 | – | -0.68% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,443 | – | -0.70% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -50,000 | – | -0.71% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,000 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,000 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,093 | – | -0.75% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -60,000 | – | -0.76% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,000 | – | -0.78% | – |
| PFE | Exit | PFIZER INC | $0 | – | -115,956 | – | -0.79% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -0.80% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -40,000 | – | -0.85% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -150,000 | – | -0.85% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,000 | – | -0.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,000 | – | -0.89% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,000 | – | -0.94% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -93,252 | – | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -50,000 | – | -1.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,000 | – | -1.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60,000 | – | -1.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,000 | – | -1.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | – | -1.10% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -100,000 | – | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,000 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -185,000 | – | -1.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,000 | – | -1.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -190,500 | – | -4.54% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,668,000 | -31.6% | 50,000 | -28.6% | 1.01% | -23.9% |
| AMZN | Sell | AMAZON COM INC | $4,095,000 | -5.7% | 8,000 | -20.0% | 0.89% | +4.9% |
| PFE | Sell | PFIZER INC | $3,642,000 | -28.1% | 115,956 | -23.2% | 0.79% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $2,929,000 | -22.0% | 35,000 | -22.2% | 0.63% | -13.3% |
| AET | Buy | AETNA INC NEW | $2,190,000 | +7.3% | 20,012 | +25.0% | 0.47% | +19.4% |
| ABBV | Buy | ABBVIE INC | $2,176,000 | +223.8% | 40,000 | +300.0% | 0.47% | +259.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,139,000 | -15.1% | 50,000 | +25.0% | 0.46% | -5.5% |
| BIIB | New | BIOGEN INC | $2,043,000 | – | 7,000 | – | 0.44% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,771,000 | +18.6% | 40,000 | +100.0% | 0.38% | +31.6% |
| INCY | Sell | INCYTE CORP | $1,655,000 | -36.5% | 15,000 | -40.0% | 0.36% | -29.4% |
| GERN | Buy | GERON CORP | $1,352,000 | +91.5% | 490,000 | +197.0% | 0.29% | +113.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,094,000 | -17.7% | 26,578 | -3.6% | 0.24% | -8.5% |
| CNC | Sell | CENTENE CORP DEL | $1,085,000 | -55.0% | 20,000 | -33.3% | 0.24% | -49.9% |
| KR | Buy | KROGER CO | $1,082,000 | -0.6% | 30,000 | +100.0% | 0.23% | +10.4% |
| KHC | New | KRAFT HEINZ CO | $1,082,000 | – | 15,329 | – | 0.23% | – |
| ADRO | New | ADURO BIOTECH INC | $1,032,000 | – | 53,300 | – | 0.22% | – |
| HUM | New | HUMANA INC | $895,000 | – | 5,000 | – | 0.19% | – |
| MDVN | Buy | MEDIVATION INC | $850,000 | -25.6% | 20,000 | +100.0% | 0.18% | -17.1% |
| AA | Buy | ALCOA INC | $829,000 | +396.4% | 85,787 | +471.9% | 0.18% | +459.4% |
| PYPL | New | PAYPAL HLDGS INC | $776,000 | – | 25,000 | – | 0.17% | – |
| THRX | Buy | THERAVANCE INC | $732,000 | -19.0% | 102,000 | +104.0% | 0.16% | -10.2% |
| NTCT | New | NETSCOUT SYS INC | $707,000 | – | 19,977 | – | 0.15% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $701,000 | – | 17,500 | – | 0.15% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $691,000 | – | 9,167 | – | 0.15% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $659,000 | – | 51,000 | – | 0.14% | – |
| BXLT | New | BAXALTA INC | $630,000 | – | 20,000 | – | 0.14% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $630,000 | – | 255,000 | – | 0.14% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $541,000 | +190.9% | 49,284 | +245.0% | 0.12% | +225.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $475,000 | -70.2% | 4,996 | -66.7% | 0.10% | -66.8% |
| BWXT | New | BWX TECHNOLOGIES INC | $461,000 | – | 17,500 | – | 0.10% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $397,000 | -85.6% | 10,000 | -75.0% | 0.09% | -84.0% |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $362,000 | – | 35,000 | – | 0.08% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $336,000 | – | 25,000 | – | 0.07% | – |
| FGEN | New | FIBROGEN INC | $315,000 | – | 14,352 | – | 0.07% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $276,000 | – | 40,000 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $245,000 | – | 8,130 | – | 0.05% | – |
| MESG | New | XURA INC | $224,000 | – | 10,000 | – | 0.05% | – |
| NLNK | New | NEWLINK GENETICS CORP | $215,000 | – | 6,000 | – | 0.05% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $183,000 | – | 10,000 | – | 0.04% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -25,000 | – | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -40,000 | – | -0.02% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -10,000 | – | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,000 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,500 | – | -0.04% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,000 | – | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,735 | – | -0.06% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -15,000 | – | -0.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,500 | – | -0.11% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,000 | – | -0.12% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -25,000 | – | -0.15% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,000 | – | -0.17% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,000 | – | -0.24% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -15,329 | – | -0.25% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -60,000 | – | -0.33% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $23,893,000 | – | 190,500 | – | 4.65% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,148,000 | – | 135,000 | – | 1.78% | – |
| MSFT | New | MICROSOFT CORP | $8,168,000 | – | 185,000 | – | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,822,000 | – | 70,000 | – | 1.33% | – |
| XOM | New | EXXON MOBIL CORP | $5,824,000 | – | 70,000 | – | 1.13% | – |
| DIS | New | DISNEY WALT CO | $5,707,000 | – | 50,000 | – | 1.11% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,624,000 | – | 100,000 | – | 1.09% | – |
| PG | New | PROCTER & GAMBLE CO | $5,477,000 | – | 70,000 | – | 1.07% | – |
| MRK | New | MERCK & CO INC NEW | $5,309,000 | – | 93,252 | – | 1.03% | – |
| PFE | New | PFIZER INC | $5,062,000 | – | 150,956 | – | 0.98% | – |
| THC | New | TENET HEALTHCARE CORP | $4,920,000 | – | 85,000 | – | 0.96% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,810,000 | – | 60,000 | – | 0.94% | – |
| GILD | New | GILEAD SCIENCES INC | $4,683,000 | – | 40,000 | – | 0.91% | – |
| AMZN | New | AMAZON COM INC | $4,341,000 | – | 10,000 | – | 0.84% | – |
| CSCO | New | CISCO SYS INC | $4,119,000 | – | 150,000 | – | 0.80% | – |
| ORCL | New | ORACLE CORP | $4,030,000 | – | 100,000 | – | 0.78% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $4,029,000 | – | 70,000 | – | 0.78% | – |
| LOW | New | LOWES COS INC | $4,018,000 | – | 60,000 | – | 0.78% | – |
| MO | New | ALTRIA GROUP INC | $3,913,000 | – | 80,000 | – | 0.76% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,886,000 | – | 50,000 | – | 0.76% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,866,000 | – | 60,000 | – | 0.75% | – |
| ALKS | New | ALKERMES PLC | $3,860,000 | – | 60,000 | – | 0.75% | – |
| LLY | New | LILLY ELI & CO | $3,757,000 | – | 45,000 | – | 0.73% | – |
| USB | New | US BANCORP DEL | $3,472,000 | – | 80,000 | – | 0.68% | – |
| CVX | New | CHEVRON CORP NEW | $3,376,000 | – | 35,000 | – | 0.66% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,359,000 | – | 80,038 | – | 0.65% | – |
| INTC | New | INTEL CORP | $3,346,000 | – | 110,000 | – | 0.65% | – |
| MCD | New | MCDONALDS CORP | $3,336,000 | – | 35,093 | – | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,253,000 | – | 20,000 | – | 0.63% | – |
| UNP | New | UNION PAC CORP | $3,243,000 | – | 34,000 | – | 0.63% | – |
| TWX | New | TIME WARNER INC | $3,205,000 | – | 36,666 | – | 0.62% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,136,000 | – | 32,443 | – | 0.61% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,132,000 | – | 15,000 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,030,000 | – | 65,000 | – | 0.59% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,963,000 | – | 50,000 | – | 0.58% | – |
| WMT | New | WAL-MART STORES INC | $2,837,000 | – | 40,000 | – | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,799,000 | – | 30,000 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,773,000 | – | 25,000 | – | 0.54% | – |
| COP | New | CONOCOPHILLIPS | $2,763,000 | – | 45,000 | – | 0.54% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $2,762,000 | – | 40,000 | – | 0.54% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $2,713,000 | – | 125,000 | – | 0.53% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,701,000 | – | 20,000 | – | 0.53% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,697,000 | – | 45,000 | – | 0.52% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,616,000 | – | 40,000 | – | 0.51% | – |
| INCY | New | INCYTE CORP | $2,605,000 | – | 25,000 | – | 0.51% | – |
| KO | New | COCA COLA CO | $2,550,000 | – | 65,000 | – | 0.50% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,522,000 | – | 100,000 | – | 0.49% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,519,000 | – | 40,000 | – | 0.49% | – |
| BHI | New | BAKER HUGHES INC | $2,468,000 | – | 40,000 | – | 0.48% | – |
| CNC | New | CENTENE CORP DEL | $2,412,000 | – | 30,000 | – | 0.47% | – |
| YUM | New | YUM BRANDS INC | $2,252,000 | – | 25,000 | – | 0.44% | – |
| AWR | New | AMERICAN STS WTR CO | $2,243,000 | – | 60,000 | – | 0.44% | – |
| ALL | New | ALLSTATE CORP | $2,193,000 | – | 33,810 | – | 0.43% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,188,000 | – | 25,000 | – | 0.43% | – |
| PEP | New | PEPSICO INC | $2,170,000 | – | 23,251 | – | 0.42% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,158,000 | – | 80,000 | – | 0.42% | – |
| MON | New | MONSANTO CO NEW | $2,132,000 | – | 20,000 | – | 0.42% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,115,000 | – | 65,000 | – | 0.41% | – |
| DOW | New | DOW CHEM CO | $2,055,000 | – | 40,165 | – | 0.40% | – |
| TGT | New | TARGET CORP | $2,041,000 | – | 25,000 | – | 0.40% | – |
| AET | New | AETNA INC NEW | $2,041,000 | – | 16,012 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $2,039,000 | – | 20,000 | – | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,021,000 | – | 26,000 | – | 0.39% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,009,000 | – | 35,000 | – | 0.39% | – |
| SJM | New | SMUCKER J M CO | $1,995,000 | – | 18,405 | – | 0.39% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,961,000 | – | 40,000 | – | 0.38% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,944,000 | – | 25,000 | – | 0.38% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,937,000 | – | 80,000 | – | 0.38% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,939,000 | – | 30,000 | – | 0.38% | – |
| RTN | New | RAYTHEON CO | $1,914,000 | – | 20,000 | – | 0.37% | – |
| GPS | New | GAP INC DEL | $1,909,000 | – | 50,000 | – | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,892,000 | – | 45,987 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $1,879,000 | – | 30,000 | – | 0.37% | – |
| PTC | New | PTC INC | $1,846,000 | – | 45,000 | – | 0.36% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,836,000 | – | 20,000 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $1,813,000 | – | 22,500 | – | 0.35% | – |
| DFS | New | DISCOVER FINL SVCS | $1,806,000 | – | 31,350 | – | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,804,000 | – | 30,000 | – | 0.35% | – |
| MCK | New | MCKESSON CORP | $1,798,000 | – | 8,000 | – | 0.35% | – |
| PX | New | PRAXAIR INC | $1,793,000 | – | 15,000 | – | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,789,000 | – | 26,884 | – | 0.35% | – |
| TWC | New | TIME WARNER CABLE INC | $1,782,000 | – | 10,000 | – | 0.35% | – |
| INFN | New | INFINERA CORPORATION | $1,783,000 | – | 85,000 | – | 0.35% | – |
| OXM | New | OXFORD INDS INC | $1,749,000 | – | 20,000 | – | 0.34% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,742,000 | – | 30,000 | – | 0.34% | – |
| KFY | New | KORN FERRY INTL | $1,739,000 | – | 50,000 | – | 0.34% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,723,000 | – | 16,375 | – | 0.34% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,718,000 | – | 60,000 | – | 0.33% | – |
| AGN | New | ALLERGAN PLC | $1,718,000 | – | 5,663 | – | 0.33% | – |
| PNK | New | PINNACLE ENTMT INC | $1,678,000 | – | 45,000 | – | 0.33% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,676,000 | – | 55,000 | – | 0.33% | – |
| HTWR | New | HEARTWARE INTL INC | $1,672,000 | – | 23,000 | – | 0.32% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,646,000 | – | 200,000 | – | 0.32% | – |
| EPR | New | EPR PPTYS | $1,643,000 | – | 30,000 | – | 0.32% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,637,000 | – | 45,000 | – | 0.32% | – |
| BAC | New | BANK AMER CORP | $1,618,000 | – | 95,082 | – | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,599,000 | – | 25,000 | – | 0.31% | – |
| T | New | AT&T INC | $1,598,000 | – | 45,000 | – | 0.31% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,595,000 | – | 14,996 | – | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $1,594,000 | – | 60,000 | – | 0.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,586,000 | – | 10,000 | – | 0.31% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,590,000 | – | 20,000 | – | 0.31% | – |
| CLNY | New | COLONY CAP INCcl a | $1,586,000 | – | 70,000 | – | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $1,573,000 | – | 15,000 | – | 0.31% | – |
| APC | New | ANADARKO PETE CORP | $1,561,000 | – | 20,000 | – | 0.30% | – |
| BRCM | New | BROADCOM CORPcl a | $1,545,000 | – | 30,000 | – | 0.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,531,000 | – | 27,000 | – | 0.30% | – |
| BC | New | BRUNSWICK CORP | $1,526,000 | – | 30,000 | – | 0.30% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,526,000 | – | 70,000 | – | 0.30% | – |
| SSB | New | SOUTH ST CORP | $1,520,000 | – | 20,000 | – | 0.30% | – |
| EBAY | New | EBAY INC | $1,506,000 | – | 25,000 | – | 0.29% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,500,000 | – | 25,000 | – | 0.29% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,493,000 | – | 20,000 | – | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $1,482,000 | – | 20,000 | – | 0.29% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,463,000 | – | 17,859 | – | 0.28% | – |
| HEI | New | HEICO CORP NEW | $1,458,000 | – | 25,000 | – | 0.28% | – |
| EFX | New | EQUIFAX INC | $1,456,000 | – | 15,000 | – | 0.28% | – |
| SF | New | STIFEL FINL CORP | $1,444,000 | – | 25,000 | – | 0.28% | – |
| CB | New | CHUBB CORP | $1,427,000 | – | 15,000 | – | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,425,000 | – | 2,356 | – | 0.28% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,417,000 | – | 10,000 | – | 0.28% | – |
| CTXS | New | CITRIX SYS INC | $1,403,000 | – | 20,000 | – | 0.27% | – |
| BAX | New | BAXTER INTL INC | $1,399,000 | – | 20,000 | – | 0.27% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,394,000 | – | 35,000 | – | 0.27% | – |
| KNL | New | KNOLL INC | $1,377,000 | – | 55,000 | – | 0.27% | – |
| CAVM | New | CAVIUM INC | $1,376,000 | – | 20,000 | – | 0.27% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,344,000 | – | 8,407 | – | 0.26% | – |
| M | New | MACYS INC | $1,349,000 | – | 20,000 | – | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $1,345,000 | – | 70,000 | – | 0.26% | – |
| AZO | New | AUTOZONE INC | $1,334,000 | – | 2,000 | – | 0.26% | – |
| ZTS | New | ZOETIS INCcl a | $1,330,000 | – | 27,578 | – | 0.26% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,329,000 | – | 25,000 | – | 0.26% | – |
| EMC | New | E M C CORP MASS | $1,326,000 | – | 50,250 | – | 0.26% | – |
| PLXS | New | PLEXUS CORP | $1,316,000 | – | 30,000 | – | 0.26% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,305,000 | – | 15,329 | – | 0.25% | – |
| MET | New | METLIFE INC | $1,275,000 | – | 22,766 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,267,000 | – | 14,500 | – | 0.25% | – |
| LRCX | New | LAM RESEARCH CORP | $1,271,000 | – | 15,625 | – | 0.25% | – |
| CMPR | New | CIMPRESS N V | $1,262,000 | – | 15,000 | – | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC | $1,255,000 | – | 15,000 | – | 0.24% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,256,000 | – | 20,000 | – | 0.24% | – |
| PLL | New | PALL CORP | $1,245,000 | – | 10,000 | – | 0.24% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,244,000 | – | 40,000 | – | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,246,000 | – | 10,000 | – | 0.24% | – |
| WSO | New | WATSCO INC | $1,237,000 | – | 10,000 | – | 0.24% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,234,000 | – | 20,000 | – | 0.24% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,229,000 | – | 70,000 | – | 0.24% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,195,000 | – | 170,000 | – | 0.23% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,186,000 | – | 25,000 | – | 0.23% | – |
| YHOO | New | YAHOO INC | $1,179,000 | – | 30,000 | – | 0.23% | – |
| CELG | New | CELGENE CORP | $1,157,000 | – | 10,000 | – | 0.22% | – |
| NPO | New | ENPRO INDS INC | $1,144,000 | – | 20,000 | – | 0.22% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,139,000 | – | 25,000 | – | 0.22% | – |
| MDVN | New | MEDIVATION INC | $1,142,000 | – | 10,000 | – | 0.22% | – |
| WEX | New | WEX INC | $1,140,000 | – | 10,000 | – | 0.22% | – |
| COR | New | CORESITE RLTY CORP | $1,136,000 | – | 25,000 | – | 0.22% | – |
| CHMT | New | CHEMTURA CORP | $1,132,000 | – | 40,000 | – | 0.22% | – |
| GOOGL | New | GOOGLE INCcl a | $1,123,000 | – | 2,080 | – | 0.22% | – |
| PPG | New | PPG INDS INC | $1,113,000 | – | 9,700 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $1,111,000 | – | 10,000 | – | 0.22% | – |
| WWD | New | WOODWARD INC | $1,100,000 | – | 20,000 | – | 0.21% | – |
| GLT | New | GLATFELTER | $1,100,000 | – | 50,000 | – | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP | $1,102,000 | – | 25,000 | – | 0.21% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,102,000 | – | 12,219 | – | 0.21% | – |
| CAG | New | CONAGRA FOODS INC | $1,093,000 | – | 25,000 | – | 0.21% | – |
| ENTG | New | ENTEGRIS INC | $1,093,000 | – | 75,000 | – | 0.21% | – |
| KR | New | KROGER CO | $1,088,000 | – | 15,000 | – | 0.21% | – |
| GOOG | New | GOOGLE INCcl c | $1,085,000 | – | 2,085 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $1,083,000 | – | 30,000 | – | 0.21% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,067,000 | – | 13,000 | – | 0.21% | – |
| CLDT | New | CHATHAM LODGING TR | $1,059,000 | – | 40,000 | – | 0.21% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,053,000 | – | 15,000 | – | 0.20% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,051,000 | – | 15,000 | – | 0.20% | – |
| KAMN | New | KAMAN CORP | $1,049,000 | – | 25,000 | – | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $1,046,000 | – | 20,000 | – | 0.20% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,047,000 | – | 20,000 | – | 0.20% | – |
| FWRD | New | FORWARD AIR CORP | $1,045,000 | – | 20,000 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,040,000 | – | 14,733 | – | 0.20% | – |
| AZZ | New | AZZ INC | $1,036,000 | – | 20,000 | – | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,011,000 | – | 17,000 | – | 0.20% | – |
| MYL | New | MYLAN N V | $1,001,000 | – | 14,750 | – | 0.20% | – |
| UNM | New | UNUM GROUP | $1,001,000 | – | 28,000 | – | 0.20% | – |
| CHFC | New | CHEMICAL FINL CORP | $992,000 | – | 30,000 | – | 0.19% | – |
| ROG | New | ROGERS CORP | $992,000 | – | 15,000 | – | 0.19% | – |
| KMX | New | CARMAX INC | $993,000 | – | 15,000 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $980,000 | – | 10,000 | – | 0.19% | – |
| STBZ | New | STATE BK FINL CORP | $977,000 | – | 45,000 | – | 0.19% | – |
| DE | New | DEERE & CO | $971,000 | – | 10,000 | – | 0.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $963,000 | – | 35,000 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $957,000 | – | 10,000 | – | 0.19% | – |
| O | New | REALTY INCOME CORP | $957,000 | – | 21,555 | – | 0.19% | – |
| SCSC | New | SCANSOURCE INC | $952,000 | – | 25,000 | – | 0.18% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $938,000 | – | 20,000 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $938,000 | – | 20,000 | – | 0.18% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $942,000 | – | 20,000 | – | 0.18% | – |
| AFL | New | AFLAC INC | $933,000 | – | 15,000 | – | 0.18% | – |
| OTTR | New | OTTER TAIL CORP | $931,000 | – | 35,000 | – | 0.18% | – |
| DAN | New | DANA HLDG CORP | $926,000 | – | 45,000 | – | 0.18% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $917,000 | – | 35,000 | – | 0.18% | – |
| THRX | New | THERAVANCE INC | $904,000 | – | 50,000 | – | 0.18% | – |
| HPQ | New | HEWLETT PACKARD CO | $900,000 | – | 30,000 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $901,000 | – | 60,000 | – | 0.18% | – |
| BBCN | New | BBCN BANCORP INC | $887,000 | – | 60,000 | – | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $891,000 | – | 23,084 | – | 0.17% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $867,000 | – | 45,000 | – | 0.17% | – |
| DHR | New | DANAHER CORP DEL | $856,000 | – | 10,000 | – | 0.17% | – |
| KLAC | New | KLA-TENCOR CORP | $843,000 | – | 15,000 | – | 0.16% | – |
| BLL | New | BALL CORP | $842,000 | – | 12,000 | – | 0.16% | – |
| ASH | New | ASHLAND INC NEW | $836,000 | – | 6,860 | – | 0.16% | – |
| FTI | New | FMC TECHNOLOGIES INC | $830,000 | – | 20,000 | – | 0.16% | – |
| FINL | New | FINISH LINE INCcl a | $835,000 | – | 30,000 | – | 0.16% | – |
| EGOV | New | NIC INC | $823,000 | – | 45,000 | – | 0.16% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $816,000 | – | 25,000 | – | 0.16% | – |
| NCI | New | NAVIGANT CONSULTING INC | $818,000 | – | 55,000 | – | 0.16% | – |
| WU | New | WESTERN UN CO | $813,000 | – | 40,000 | – | 0.16% | – |
| KSS | New | KOHLS CORP | $814,000 | – | 13,000 | – | 0.16% | – |
| NR | New | NEWPARK RES INC | $813,000 | – | 100,000 | – | 0.16% | – |
| HUBG | New | HUB GROUP INCcl a | $807,000 | – | 20,000 | – | 0.16% | – |
| FFBC | New | FIRST FINL BANCORP OH | $807,000 | – | 45,000 | – | 0.16% | – |
| XNPT | New | XENOPORT INC | $797,000 | – | 130,000 | – | 0.16% | – |
| FLR | New | FLUOR CORP NEW | $795,000 | – | 15,000 | – | 0.16% | – |
| IRBT | New | IROBOT CORP | $797,000 | – | 25,000 | – | 0.16% | – |
| VRNT | New | VERINT SYS INC | $789,000 | – | 12,981 | – | 0.15% | – |
| TRN | New | TRINITY INDS INC | $793,000 | – | 30,000 | – | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $791,000 | – | 5,582 | – | 0.15% | – |
| RTI | New | RTI INTL METALS INC | $788,000 | – | 25,000 | – | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR INC | $782,000 | – | 14,760 | – | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $778,000 | – | 13,571 | – | 0.15% | – |
| NTRS | New | NORTHERN TR CORP | $765,000 | – | 10,000 | – | 0.15% | – |
| COF | New | CAPITAL ONE FINL CORP | $768,000 | – | 8,733 | – | 0.15% | – |
| AEGN | New | AEGION CORP | $758,000 | – | 40,000 | – | 0.15% | – |
| DRQ | New | DRIL-QUIP INC | $753,000 | – | 10,000 | – | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $752,000 | – | 38,250 | – | 0.15% | – |
| MUR | New | MURPHY OIL CORP | $748,000 | – | 18,000 | – | 0.15% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $751,000 | – | 65,000 | – | 0.15% | – |
| CATM | New | CARDTRONICS INC | $741,000 | – | 20,000 | – | 0.14% | – |
| COL | New | ROCKWELL COLLINS INC | $739,000 | – | 8,000 | – | 0.14% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $735,000 | – | 35,000 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $723,000 | – | 15,000 | – | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP | $720,000 | – | 22,100 | – | 0.14% | – |
| CUB | New | CUBIC CORP | $714,000 | – | 15,000 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $712,000 | – | 17,000 | – | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $708,000 | – | 40,000 | – | 0.14% | – |
| GERN | New | GERON CORP | $706,000 | – | 165,000 | – | 0.14% | – |
| MTH | New | MERITAGE HOMES CORP | $706,000 | – | 15,000 | – | 0.14% | – |
| MOH | New | MOLINA HEALTHCARE INC | $703,000 | – | 10,000 | – | 0.14% | – |
| FARO | New | FARO TECHNOLOGIES INC | $701,000 | – | 15,000 | – | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $698,000 | – | 30,000 | – | 0.14% | – |
| KMT | New | KENNAMETAL INC | $682,000 | – | 20,000 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $684,000 | – | 5,000 | – | 0.13% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $673,000 | – | 6,666 | – | 0.13% | – |
| ABBV | New | ABBVIE INC | $672,000 | – | 10,000 | – | 0.13% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $674,000 | – | 90,000 | – | 0.13% | – |
| HES | New | HESS CORP | $669,000 | – | 10,000 | – | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL | $663,000 | – | 17,265 | – | 0.13% | – |
| MYE | New | MYERS INDS INC | $665,000 | – | 35,000 | – | 0.13% | – |
| GCO | New | GENESCO INC | $660,000 | – | 10,000 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $658,000 | – | 15,267 | – | 0.13% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $658,000 | – | 6,318 | – | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $655,000 | – | 8,000 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $649,000 | – | 5,000 | – | 0.13% | – |
| ORIT | New | ORITANI FINL CORP DEL | $642,000 | – | 40,000 | – | 0.12% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $636,000 | – | 15,000 | – | 0.12% | – |
| ACM | New | AECOM | $625,000 | – | 18,879 | – | 0.12% | – |
| HSP | New | HOSPIRA INC | $621,000 | – | 7,000 | – | 0.12% | – |
| GHL | New | GREENHILL & CO INC | $620,000 | – | 15,000 | – | 0.12% | – |
| AVY | New | AVERY DENNISON CORP | $609,000 | – | 10,000 | – | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $604,000 | – | 20,550 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $600,000 | – | 6,966 | – | 0.12% | – |
| NTGR | New | NETGEAR INC | $600,000 | – | 20,000 | – | 0.12% | – |
| PNNT | New | PENNANTPARK INVT CORP | $586,000 | – | 66,710 | – | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $588,000 | – | 15,000 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $582,000 | – | 5,000 | – | 0.11% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $574,000 | – | 17,500 | – | 0.11% | – |
| TEN | New | TENNECO INC | $574,000 | – | 10,000 | – | 0.11% | – |
| KIM | New | KIMCO RLTY CORP | $564,000 | – | 25,000 | – | 0.11% | – |
| MU | New | MICRON TECHNOLOGY INC | $565,000 | – | 30,000 | – | 0.11% | – |
| SNPS | New | SYNOPSYS INC | $544,000 | – | 10,742 | – | 0.11% | – |
| HRB | New | BLOCK H & R INC | $534,000 | – | 18,000 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $531,000 | – | 20,000 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $523,000 | – | 16,243 | – | 0.10% | – |
| DAR | New | DARLING INGREDIENTS INC | $513,000 | – | 35,000 | – | 0.10% | – |
| NRG | New | NRG ENERGY INC | $515,000 | – | 22,496 | – | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $510,000 | – | 15,000 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $496,000 | – | 15,000 | – | 0.10% | – |
| KOP | New | KOPPERS HOLDINGS INC | $494,000 | – | 20,000 | – | 0.10% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $493,000 | – | 10,000 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $491,000 | – | 10,000 | – | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $484,000 | – | 4,000 | – | 0.09% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $482,000 | – | 40,000 | – | 0.09% | – |
| XRX | New | XEROX CORP | $468,000 | – | 44,000 | – | 0.09% | – |
| SPLS | New | STAPLES INC | $465,000 | – | 30,348 | – | 0.09% | – |
| LM | New | LEGG MASON INC | $464,000 | – | 9,000 | – | 0.09% | – |
| NI | New | NISOURCE INC | $456,000 | – | 10,000 | – | 0.09% | – |
| C | New | CITIGROUP INC | $442,000 | – | 8,000 | – | 0.09% | – |
| PICO | New | PICO HLDGS INC | $442,000 | – | 30,000 | – | 0.09% | – |
| CROX | New | CROCS INC | $441,000 | – | 30,000 | – | 0.09% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $433,000 | – | 60,000 | – | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $424,000 | – | 3,875 | – | 0.08% | – |
| FTDCQ | New | FTD COS INC | $423,000 | – | 15,000 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $416,000 | – | 10,000 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $393,000 | – | 10,000 | – | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $390,000 | – | 15,000 | – | 0.08% | – |
| OA | New | ORBITAL ATK INC | $382,000 | – | 5,209 | – | 0.07% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $379,000 | – | 30,000 | – | 0.07% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $375,000 | – | 3,333 | – | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $375,000 | – | 30,000 | – | 0.07% | – |
| GTLS | New | CHART INDS INC | $358,000 | – | 10,000 | – | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $360,000 | – | 11,542 | – | 0.07% | – |
| ROSE | New | ROSETTA RESOURCES INC | $347,000 | – | 15,000 | – | 0.07% | – |
| DOV | New | DOVER CORP | $351,000 | – | 5,000 | – | 0.07% | – |
| ROVI | New | ROVI CORP | $347,000 | – | 21,758 | – | 0.07% | – |
| IR | New | INGERSOLL-RAND PLC | $337,000 | – | 5,000 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $340,000 | – | 5,500 | – | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $338,000 | – | 3,875 | – | 0.07% | – |
| WLL | New | WHITING PETE CORP NEW | $327,000 | – | 9,735 | – | 0.06% | – |
| EXC | New | EXELON CORP | $320,000 | – | 10,200 | – | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $317,000 | – | 20,000 | – | 0.06% | – |
| PIR | New | PIER 1 IMPORTS INC | $316,000 | – | 25,000 | – | 0.06% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $309,000 | – | 6,000 | – | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $309,000 | – | 3,875 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $302,000 | – | 10,000 | – | 0.06% | – |
| ARQL | New | ARQULE INC | $304,000 | – | 190,000 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $297,000 | – | 7,439 | – | 0.06% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $293,000 | – | 16,000 | – | 0.06% | – |
| NBR | New | NABORS INDUSTRIES LTD | $289,000 | – | 20,000 | – | 0.06% | – |
| HL | New | HECLA MNG CO | $289,000 | – | 110,000 | – | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $278,000 | – | 5,000 | – | 0.05% | – |
| BDBD | New | BOULDER BRANDS INC | $278,000 | – | 40,000 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $277,000 | – | 5,000 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $274,000 | – | 3,000 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $268,000 | – | 2,829 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $268,000 | – | 3,000 | – | 0.05% | – |
| OCN | New | OCWEN FINL CORP | $265,000 | – | 26,000 | – | 0.05% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $264,000 | – | 10,000 | – | 0.05% | – |
| SHLM | New | SCHULMAN A INC | $262,000 | – | 6,000 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $264,000 | – | 3,000 | – | 0.05% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $256,000 | – | 21,572 | – | 0.05% | – |
| MUSA | New | MURPHY USA INC | $251,000 | – | 4,500 | – | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $245,000 | – | 20,000 | – | 0.05% | – |
| QSII | New | QUALITY SYS INC | $249,000 | – | 15,000 | – | 0.05% | – |
| HSC | New | HARSCO CORP | $248,000 | – | 15,000 | – | 0.05% | – |
| VTR | New | VENTAS INC | $244,000 | – | 3,933 | – | 0.05% | – |
| LNCOQ | New | LINNCO LLC | $238,000 | – | 25,200 | – | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $237,000 | – | 16,250 | – | 0.05% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $231,000 | – | 20,000 | – | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $233,000 | – | 7,500 | – | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $225,000 | – | 40,000 | – | 0.04% | – |
| CVCO | New | CAVCO INDS INC DEL | $226,000 | – | 3,000 | – | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $221,000 | – | 7,000 | – | 0.04% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $212,000 | – | 15,000 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $203,000 | – | 5,464 | – | 0.04% | – |
| AF | New | ASTORIA FINL CORP | $207,000 | – | 15,000 | – | 0.04% | – |
| WPX | New | WPX ENERGY INC | $205,000 | – | 16,666 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $202,000 | – | 10,000 | – | 0.04% | – |
| CNSI | New | COMVERSE INC | $201,000 | – | 10,000 | – | 0.04% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $186,000 | – | 14,284 | – | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $187,000 | – | 35,000 | – | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $176,000 | – | 15,087 | – | 0.03% | – |
| UNTD | New | UNITED ONLINE INC | $168,000 | – | 10,714 | – | 0.03% | – |
| CHS | New | CHICOS FAS INC | $166,000 | – | 10,000 | – | 0.03% | – |
| AA | New | ALCOA INC | $167,000 | – | 15,000 | – | 0.03% | – |
| ADTN | New | ADTRAN INC | $163,000 | – | 10,000 | – | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $149,000 | – | 10,000 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $141,000 | – | 12,000 | – | 0.03% | – |
| JCPNQ | New | PENNEY J C INC | $106,000 | – | 12,500 | – | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $105,000 | – | 10,000 | – | 0.02% | – |
| AVP | New | AVON PRODS INC | $94,000 | – | 15,000 | – | 0.02% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $78,000 | – | 40,000 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $77,000 | – | 15,602 | – | 0.02% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $71,000 | – | 26,117 | – | 0.01% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $72,000 | – | 50,000 | – | 0.01% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $70,000 | – | 25,000 | – | 0.01% | – |
| S | New | SPRINT CORP | $68,000 | – | 15,000 | – | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $60,000 | – | 10,000 | – | 0.01% | – |
| EXXIQ | New | ENERGY XXI LTD | $53,000 | – | 20,000 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $45,000 | – | 17,000 | – | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $39,000 | – | 10,000 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,000 | – | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -10,000 | – | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,000 | – | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -15,000 | – | -0.02% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -26,117 | – | -0.02% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -40,000 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,602 | – | -0.02% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,714 | – | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,500 | – | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,000 | – | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,000 | – | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.04% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,000 | – | -0.04% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,000 | – | -0.04% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -35,000 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,464 | – | -0.04% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,000 | – | -0.04% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -15,000 | – | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | – | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,000 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | – | -0.04% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -190,000 | – | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -60,000 | – | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.04% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -6,000 | – | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | – | -0.04% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -10,000 | – | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -20,000 | – | -0.05% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | – | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,000 | – | -0.05% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,829 | – | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,572 | – | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,500 | – | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,000 | – | -0.05% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,000 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | – | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | – | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,250 | – | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,439 | – | -0.05% | – |
| AOL | Exit | AOL INC | $0 | – | -6,060 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,000 | – | -0.06% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -10,000 | – | -0.06% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -110,000 | – | -0.06% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -25,000 | – | -0.06% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,500 | – | -0.06% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -25,848 | – | -0.06% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,000 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,500 | – | -0.06% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -25,000 | – | -0.06% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -90,000 | – | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | – | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,666 | – | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,000 | – | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,000 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | – | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -15,000 | – | -0.06% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -11,603 | – | -0.07% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,284 | – | -0.07% | – |
| GERN | Exit | GERON CORP | $0 | – | -165,000 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,000 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,875 | – | -0.07% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -7,500 | – | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,200 | – | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.07% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,875 | – | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -30,000 | – | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.07% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,000 | – | -0.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -30,348 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,318 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,000 | – | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,000 | – | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,000 | – | -0.08% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -10,000 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,000 | – | -0.08% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -20,000 | – | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,000 | – | -0.09% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -40,000 | – | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.09% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -21,758 | – | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,000 | – | -0.09% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,000 | – | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,000 | – | -0.09% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,000 | – | -0.09% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,000 | – | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,000 | – | -0.10% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,500 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,243 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | – | -0.10% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -15,000 | – | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.10% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | – | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -15,000 | – | -0.11% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -40,000 | – | -0.11% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,000 | – | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,000 | – | -0.11% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -40,000 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,000 | – | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | – | -0.12% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -10,000 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,000 | – | -0.12% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -40,000 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,000 | – | -0.12% | – |
| XRX | Exit | XEROX CORP | $0 | – | -44,000 | – | -0.12% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -30,000 | – | -0.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,000 | – | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,000 | – | -0.12% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -35,000 | – | -0.13% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -25,000 | – | -0.13% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -20,000 | – | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,000 | – | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -40,000 | – | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -35,000 | – | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,000 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,000 | – | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,250 | – | -0.13% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -20,000 | – | -0.14% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -30,000 | – | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,265 | – | -0.14% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -15,000 | – | -0.14% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,750 | – | -0.14% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,000 | – | -0.14% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,000 | – | -0.14% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -22,496 | – | -0.14% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,000 | – | -0.14% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,000 | – | -0.14% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -130,000 | – | -0.14% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,000 | – | -0.14% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -20,000 | – | -0.14% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -30,000 | – | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,966 | – | -0.14% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,860 | – | -0.14% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -45,000 | – | -0.14% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,733 | – | -0.14% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -20,000 | – | -0.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -12,981 | – | -0.15% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -66,710 | – | -0.15% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -25,200 | – | -0.15% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -45,000 | – | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,000 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.15% | – |
| GCO | Exit | GENESCO INC | $0 | – | -10,000 | – | -0.15% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -55,000 | – | -0.15% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -30,000 | – | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,000 | – | -0.15% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,000 | – | -0.15% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -35,000 | – | -0.15% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -15,000 | – | -0.15% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,000 | – | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,000 | – | -0.16% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -10,000 | – | -0.16% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,000 | – | -0.16% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -55,000 | – | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,000 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -14,760 | – | -0.16% | – |
| EGOV | Exit | NIC INC | $0 | – | -45,000 | – | -0.16% | – |
| KR | Exit | KROGER CO | $0 | – | -15,000 | – | -0.16% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -200,000 | – | -0.16% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | – | -0.16% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -30,000 | – | -0.16% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,000 | – | -0.16% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -45,000 | – | -0.16% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -25,000 | – | -0.17% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -15,000 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | – | -0.17% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -15,000 | – | -0.17% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -20,000 | – | -0.17% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,000 | – | -0.17% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -20,000 | – | -0.17% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,000 | – | -0.17% | – |
| AZZ | Exit | AZZ INC | $0 | – | -20,000 | – | -0.17% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,000 | – | -0.17% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -35,000 | – | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,550 | – | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,000 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,000 | – | -0.17% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -50,000 | – | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.18% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -25,000 | – | -0.18% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -45,000 | – | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,000 | – | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -75,000 | – | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -15,329 | – | -0.18% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -22,100 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,000 | – | -0.18% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -60,000 | – | -0.18% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -35,000 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,555 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,000 | – | -0.18% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -40,000 | – | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,000 | – | -0.18% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -10,000 | – | -0.18% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -20,000 | – | -0.18% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -85,000 | – | -0.18% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,000 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | – | -0.19% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -40,000 | – | -0.19% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,000 | – | -0.19% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -35,000 | – | -0.19% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -40,000 | – | -0.19% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -8,000 | – | -0.19% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -65,000 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.19% | – |
| HES | Exit | HESS CORP | $0 | – | -10,000 | – | -0.19% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,000 | – | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,000 | – | -0.19% | – |
| KNL | Exit | KNOLL INC | $0 | – | -55,000 | – | -0.19% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,850 | – | -0.19% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -20,000 | – | -0.19% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -20,000 | – | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,000 | – | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,000 | – | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -15,000 | – | -0.20% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -25,000 | – | -0.20% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,000 | – | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.20% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -20,000 | – | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | – | -0.20% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -25,000 | – | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,000 | – | -0.21% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -27,578 | – | -0.21% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,000 | – | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.21% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -35,000 | – | -0.21% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -60,000 | – | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -30,000 | – | -0.22% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.22% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -25,000 | – | -0.22% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -170,000 | – | -0.22% | – |
| GLT | Exit | GLATFELTER | $0 | – | -50,000 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -14,733 | – | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,000 | – | -0.22% | – |
| WEX | Exit | WEX INC | $0 | – | -10,000 | – | -0.22% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -30,000 | – | -0.23% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -20,000 | – | -0.23% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,000 | – | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -15,000 | – | -0.23% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -45,000 | – | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -30,000 | – | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -17,000 | – | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,996 | – | -0.24% | – |
| M | Exit | MACYS INC | $0 | – | -20,000 | – | -0.24% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -25,000 | – | -0.24% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -35,000 | – | -0.24% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,219 | – | -0.24% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -25,000 | – | -0.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -20,000 | – | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,000 | – | -0.24% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -15,000 | – | -0.24% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,407 | – | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,000 | – | -0.24% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,080 | – | -0.24% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -20,000 | – | -0.25% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30,000 | – | -0.25% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -20,000 | – | -0.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,080 | – | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,766 | – | -0.25% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -30,000 | – | -0.25% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -25,000 | – | -0.25% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,000 | – | -0.25% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -50,000 | – | -0.25% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,000 | – | -0.25% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -100,000 | – | -0.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30,000 | – | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.26% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.26% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -45,000 | – | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -16,012 | – | -0.26% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -100,000 | – | -0.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,000 | – | -0.27% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,084 | – | -0.27% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,000 | – | -0.27% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -30,000 | – | -0.27% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,663 | – | -0.28% | – |
| CB | Exit | CHUBB CORP | $0 | – | -15,000 | – | -0.28% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -25,000 | – | -0.28% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,884 | – | -0.28% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,000 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -25,000 | – | -0.29% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -27,000 | – | -0.29% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | – | -0.29% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,000 | – | -0.29% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,000 | – | -0.29% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -40,000 | – | -0.29% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,859 | – | -0.30% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,375 | – | -0.30% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -70,000 | – | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -50,250 | – | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -70,000 | – | -0.31% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30,000 | – | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -60,000 | – | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,000 | – | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,000 | – | -0.32% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -70,000 | – | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,356 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.32% | – |
| T | Exit | AT&T INC | $0 | – | -45,000 | – | -0.32% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -55,000 | – | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,000 | – | -0.33% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,500 | – | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -95,082 | – | -0.33% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -40,000 | – | -0.34% | – |
| PTC | Exit | PTC INC | $0 | – | -45,000 | – | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80,000 | – | -0.34% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -20,000 | – | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -20,000 | – | -0.34% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -70,000 | – | -0.34% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -23,000 | – | -0.36% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,000 | – | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -25,000 | – | -0.37% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,405 | – | -0.37% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -60,000 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.37% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -80,000 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,000 | – | -0.38% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25,625 | – | -0.39% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,000 | – | -0.39% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,000 | – | -0.39% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -125,000 | – | -0.41% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -31,350 | – | -0.41% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | – | -0.41% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -20,000 | – | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -26,000 | – | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,810 | – | -0.42% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -50,000 | – | -0.42% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -40,165 | – | -0.43% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -23,251 | – | -0.44% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -40,000 | – | -0.45% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -25,000 | – | -0.45% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -65,000 | – | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -0.46% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -20,000 | – | -0.46% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -30,000 | – | -0.47% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -25,000 | – | -0.49% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -45,000 | – | -0.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,000 | – | -0.51% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -60,000 | – | -0.52% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -40,000 | – | -0.53% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -60,000 | – | -0.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | – | -0.54% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -50,000 | – | -0.54% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -70,000 | – | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | – | -0.56% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,666 | – | -0.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,000 | – | -0.56% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -30,000 | – | -0.57% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -45,000 | – | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,443 | – | -0.62% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -40,000 | – | -0.62% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -80,038 | – | -0.63% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -60,000 | – | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -35,093 | – | -0.68% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -80,000 | – | -0.68% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -45,000 | – | -0.70% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -80,000 | – | -0.75% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -34,000 | – | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -150,000 | – | -0.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | – | -0.77% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,000 | – | -0.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -110,000 | – | -0.78% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -0.89% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | – | -0.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -150,956 | – | -0.91% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -60,000 | – | -1.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,000 | – | -1.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -100,000 | – | -1.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -45,000 | – | -1.09% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -93,252 | – | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,000 | – | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,000 | – | -1.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,000 | – | -1.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -135,000 | – | -1.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -185,000 | – | -1.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -95,000 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -212,500 | – | -4.36% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,409,000 | +1.3% | 212,500 | -6.6% | 4.36% | +4.2% |
| KO | Sell | COCA COLA CO | $2,773,000 | -23.0% | 65,000 | -23.5% | 0.56% | -20.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,612,000 | -8.4% | 60,000 | +100.0% | 0.53% | -5.8% |
| B108PS | Buy | ACTAVIS PLC | $1,366,000 | +22.5% | 5,663 | +13.3% | 0.28% | +25.8% |
| SSB | New | SOUTH ST CORP | $1,118,000 | – | 20,000 | – | 0.23% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $416,000 | – | 20,000 | – | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $280,000 | – | 7,500 | – | 0.06% | – |
| NTAP | New | NETAPP INC | $215,000 | – | 5,000 | – | 0.04% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,000 | – | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -5,400 | – | -0.07% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -20,000 | – | -0.09% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -5,000 | – | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -20,000 | – | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,000 | – | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | – | -0.35% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -105,000 | – | -0.92% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,142,000 | – | 227,500 | – | 4.18% | – |
| XOM | New | EXXON MOBIL CORP | $9,565,000 | – | 95,000 | – | 1.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,779,000 | – | 135,000 | – | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $7,715,000 | – | 185,000 | – | 1.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,323,000 | – | 70,000 | – | 1.45% | – |
| CVX | New | CHEVRON CORP NEW | $5,875,000 | – | 45,000 | – | 1.16% | – |
| PG | New | PROCTER & GAMBLE CO | $5,501,000 | – | 70,000 | – | 1.09% | – |
| MRK | New | MERCK & CO INC NEW | $5,395,000 | – | 93,252 | – | 1.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,256,000 | – | 100,000 | – | 1.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $5,059,000 | – | 60,000 | – | 1.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,975,000 | – | 60,000 | – | 0.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,744,000 | – | 50,000 | – | 0.94% | – |
| ITMN | New | INTERMUNE INC | $4,636,000 | – | 105,000 | – | 0.92% | – |
| PFE | New | PFIZER INC | $4,480,000 | – | 150,956 | – | 0.89% | – |
| DIS | New | DISNEY WALT CO | $4,287,000 | – | 50,000 | – | 0.85% | – |
| ORCL | New | ORACLE CORP | $4,053,000 | – | 100,000 | – | 0.80% | – |
| THC | New | TENET HEALTHCARE CORP | $3,990,000 | – | 85,000 | – | 0.79% | – |
| COP | New | CONOCOPHILLIPS | $3,858,000 | – | 45,000 | – | 0.76% | – |
| CSCO | New | CISCO SYS INC | $3,728,000 | – | 150,000 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,625,000 | – | 20,000 | – | 0.72% | – |
| KO | New | COCA COLA CO | $3,601,000 | – | 85,000 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP | $3,535,000 | – | 35,093 | – | 0.70% | – |
| USB | New | US BANCORP DEL | $3,466,000 | – | 80,000 | – | 0.69% | – |
| INTC | New | INTEL CORP | $3,399,000 | – | 110,000 | – | 0.67% | – |
| UNP | New | UNION PAC CORP | $3,392,000 | – | 34,000 | – | 0.67% | – |
| MO | New | ALTRIA GROUP INC | $3,355,000 | – | 80,000 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $3,248,000 | – | 10,000 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,180,000 | – | 65,000 | – | 0.63% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,052,000 | – | 32,443 | – | 0.60% | – |
| ALKS | New | ALKERMES PLC | $3,020,000 | – | 60,000 | – | 0.60% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,000,000 | – | 80,038 | – | 0.59% | – |
| WMT | New | WAL-MART STORES INC | $3,003,000 | – | 40,000 | – | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,886,000 | – | 25,000 | – | 0.57% | – |
| LOW | New | LOWES COS INC | $2,879,000 | – | 60,000 | – | 0.57% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,852,000 | – | 30,000 | – | 0.56% | – |
| LLY | New | LILLY ELI & CO | $2,798,000 | – | 45,000 | – | 0.55% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,727,000 | – | 40,000 | – | 0.54% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,699,000 | – | 30,000 | – | 0.53% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,602,000 | – | 30,000 | – | 0.52% | – |
| TWX | New | TIME WARNER INC | $2,576,000 | – | 36,666 | – | 0.51% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,566,000 | – | 25,000 | – | 0.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,512,000 | – | 15,000 | – | 0.50% | – |
| MON | New | MONSANTO CO NEW | $2,495,000 | – | 20,000 | – | 0.49% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,412,000 | – | 70,000 | – | 0.48% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $2,400,000 | – | 45,000 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $2,376,000 | – | 30,000 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,303,000 | – | 20,000 | – | 0.46% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,282,000 | – | 50,000 | – | 0.45% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,285,000 | – | 65,000 | – | 0.45% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,219,000 | – | 25,000 | – | 0.44% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,195,000 | – | 26,000 | – | 0.44% | – |
| APC | New | ANADARKO PETE CORP | $2,189,000 | – | 20,000 | – | 0.43% | – |
| GPS | New | GAP INC DEL | $2,079,000 | – | 50,000 | – | 0.41% | – |
| PEP | New | PEPSICO INC | $2,077,000 | – | 23,251 | – | 0.41% | – |
| DOW | New | DOW CHEM CO | $2,067,000 | – | 40,165 | – | 0.41% | – |
| HTWR | New | HEARTWARE INTL INC | $2,036,000 | – | 23,000 | – | 0.40% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,037,000 | – | 35,000 | – | 0.40% | – |
| YUM | New | YUM BRANDS INC | $2,030,000 | – | 25,000 | – | 0.40% | – |
| AWR | New | AMERICAN STS WTR CO | $1,994,000 | – | 60,000 | – | 0.40% | – |
| PX | New | PRAXAIR INC | $1,993,000 | – | 15,000 | – | 0.40% | – |
| ALL | New | ALLSTATE CORP | $1,985,000 | – | 33,810 | – | 0.39% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,968,000 | – | 80,000 | – | 0.39% | – |
| SJM | New | SMUCKER J M CO | $1,961,000 | – | 18,405 | – | 0.39% | – |
| DFS | New | DISCOVER FINL SVCS | $1,943,000 | – | 31,350 | – | 0.38% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,933,000 | – | 125,000 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $1,859,000 | – | 20,000 | – | 0.37% | – |
| RTN | New | RAYTHEON CO | $1,845,000 | – | 20,000 | – | 0.36% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,815,000 | – | 40,000 | – | 0.36% | – |
| PSX | New | PHILLIPS 66 | $1,810,000 | – | 22,500 | – | 0.36% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,798,000 | – | 70,000 | – | 0.36% | – |
| ILMN | New | ILLUMINA INC | $1,785,000 | – | 10,000 | – | 0.35% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,784,000 | – | 80,000 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,751,000 | – | 20,000 | – | 0.35% | – |
| PTC | New | PTC INC | $1,746,000 | – | 45,000 | – | 0.35% | – |
| LRCX | New | LAM RESEARCH CORP | $1,732,000 | – | 25,625 | – | 0.34% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,730,000 | – | 45,987 | – | 0.34% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,700,000 | – | 70,000 | – | 0.34% | – |
| EPR | New | EPR PPTYS | $1,676,000 | – | 30,000 | – | 0.33% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,666,000 | – | 40,000 | – | 0.33% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,663,000 | – | 55,000 | – | 0.33% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,636,000 | – | 25,000 | – | 0.32% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,632,000 | – | 100,000 | – | 0.32% | – |
| CLNY | New | COLONY FINL INC | $1,625,000 | – | 70,000 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,610,000 | – | 30,000 | – | 0.32% | – |
| T | New | AT&T INC | $1,591,000 | – | 45,000 | – | 0.32% | – |
| AMAT | New | APPLIED MATLS INC | $1,579,000 | – | 70,000 | – | 0.31% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,577,000 | – | 20,000 | – | 0.31% | – |
| GE | New | GENERAL ELECTRIC CO | $1,577,000 | – | 60,000 | – | 0.31% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,494,000 | – | 14,500 | – | 0.30% | – |
| MCK | New | MCKESSON CORP | $1,490,000 | – | 8,000 | – | 0.30% | – |
| CAR | New | AVIS BUDGET GROUP | $1,492,000 | – | 25,000 | – | 0.30% | – |
| THRX | New | THERAVANCE INC | $1,490,000 | – | 50,000 | – | 0.30% | – |
| TWC | New | TIME WARNER CABLE INC | $1,473,000 | – | 10,000 | – | 0.29% | – |
| KFY | New | KORN FERRY INTL | $1,469,000 | – | 50,000 | – | 0.29% | – |
| NPO | New | ENPRO INDS INC | $1,463,000 | – | 20,000 | – | 0.29% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,461,000 | – | 95,082 | – | 0.29% | – |
| TGT | New | TARGET CORP | $1,449,000 | – | 25,000 | – | 0.29% | – |
| BAX | New | BAXTER INTL INC | $1,446,000 | – | 20,000 | – | 0.29% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,438,000 | – | 16,375 | – | 0.28% | – |
| INCY | New | INCYTE CORP | $1,411,000 | – | 25,000 | – | 0.28% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,407,000 | – | 45,000 | – | 0.28% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,399,000 | – | 27,000 | – | 0.28% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,396,000 | – | 2,356 | – | 0.28% | – |
| CB | New | CHUBB CORP | $1,383,000 | – | 15,000 | – | 0.27% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,352,000 | – | 17,859 | – | 0.27% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,354,000 | – | 20,000 | – | 0.27% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,350,000 | – | 17,000 | – | 0.27% | – |
| OXM | New | OXFORD INDS INC | $1,333,000 | – | 20,000 | – | 0.26% | – |
| GLT | New | GLATFELTER | $1,327,000 | – | 50,000 | – | 0.26% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,326,000 | – | 23,084 | – | 0.26% | – |
| EMC | New | E M C CORP MASS | $1,324,000 | – | 50,250 | – | 0.26% | – |
| TRN | New | TRINITY INDS INC | $1,312,000 | – | 30,000 | – | 0.26% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,311,000 | – | 40,000 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,304,000 | – | 26,884 | – | 0.26% | – |
| PLXS | New | PLEXUS CORP | $1,299,000 | – | 30,000 | – | 0.26% | – |
| AET | New | AETNA INC NEW | $1,298,000 | – | 16,012 | – | 0.26% | – |
| HEI | New | HEICO CORP NEW | $1,299,000 | – | 25,000 | – | 0.26% | – |
| MDT | New | MEDTRONIC INC | $1,275,000 | – | 20,000 | – | 0.25% | – |
| BC | New | BRUNSWICK CORP | $1,264,000 | – | 30,000 | – | 0.25% | – |
| MET | New | METLIFE INC | $1,265,000 | – | 22,766 | – | 0.25% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,265,000 | – | 30,000 | – | 0.25% | – |
| EBAY | New | EBAY INC | $1,252,000 | – | 25,000 | – | 0.25% | – |
| CTXS | New | CITRIX SYS INC | $1,251,000 | – | 20,000 | – | 0.25% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,252,000 | – | 10,000 | – | 0.25% | – |
| NR | New | NEWPARK RES INC | $1,246,000 | – | 100,000 | – | 0.25% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,244,000 | – | 200,000 | – | 0.25% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,221,000 | – | 20,000 | – | 0.24% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,220,000 | – | 25,000 | – | 0.24% | – |
| GOOGL | New | GOOGLE INCcl a | $1,216,000 | – | 2,080 | – | 0.24% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,213,000 | – | 35,000 | – | 0.24% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,207,000 | – | 20,000 | – | 0.24% | – |
| GOOG | New | GOOGLE INCcl c | $1,197,000 | – | 2,080 | – | 0.24% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,196,000 | – | 10,000 | – | 0.24% | – |
| MUR | New | MURPHY OIL CORP | $1,197,000 | – | 18,000 | – | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,195,000 | – | 8,407 | – | 0.24% | – |
| SF | New | STIFEL FINL CORP | $1,184,000 | – | 25,000 | – | 0.23% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,166,000 | – | 10,000 | – | 0.23% | – |
| M | New | MACYS INC | $1,160,000 | – | 20,000 | – | 0.23% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,160,000 | – | 25,000 | – | 0.23% | – |
| FLR | New | FLUOR CORP NEW | $1,154,000 | – | 15,000 | – | 0.23% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,138,000 | – | 12,219 | – | 0.22% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,136,000 | – | 170,000 | – | 0.22% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,131,000 | – | 15,000 | – | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $1,134,000 | – | 15,000 | – | 0.22% | – |
| PNK | New | PINNACLE ENTMT INC | $1,133,000 | – | 45,000 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $1,124,000 | – | 30,000 | – | 0.22% | – |
| BHI | New | BAKER HUGHES INC | $1,117,000 | – | 15,000 | – | 0.22% | – |
| BRCM | New | BROADCOM CORPcl a | $1,114,000 | – | 30,000 | – | 0.22% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,118,000 | – | 20,000 | – | 0.22% | – |
| B108PS | New | ACTAVIS PLC | $1,115,000 | – | 5,000 | – | 0.22% | – |
| DAN | New | DANA HLDG CORP | $1,099,000 | – | 45,000 | – | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,090,000 | – | 14,996 | – | 0.22% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,093,000 | – | 25,000 | – | 0.22% | – |
| KLAC | New | KLA-TENCOR CORP | $1,090,000 | – | 15,000 | – | 0.22% | – |
| DRQ | New | DRIL-QUIP INC | $1,092,000 | – | 10,000 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,093,000 | – | 14,733 | – | 0.22% | – |
| HAL | New | HALLIBURTON CO | $1,084,000 | – | 15,267 | – | 0.22% | – |
| EFX | New | EQUIFAX INC | $1,088,000 | – | 15,000 | – | 0.22% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,081,000 | – | 60,000 | – | 0.21% | – |
| AZO | New | AUTOZONE INC | $1,072,000 | – | 2,000 | – | 0.21% | – |
| KAMN | New | KAMAN CORP | $1,068,000 | – | 25,000 | – | 0.21% | – |
| OTTR | New | OTTER TAIL CORP | $1,060,000 | – | 35,000 | – | 0.21% | – |
| HURN | New | HURON CONSULTING GROUP INC | $1,062,000 | – | 15,000 | – | 0.21% | – |
| YHOO | New | YAHOO INC | $1,054,000 | – | 30,000 | – | 0.21% | – |
| WEX | New | WEX INC | $1,050,000 | – | 10,000 | – | 0.21% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,050,000 | – | 65,000 | – | 0.21% | – |
| CHMT | New | CHEMTURA CORP | $1,045,000 | – | 40,000 | – | 0.21% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $1,039,000 | – | 25,000 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $1,034,000 | – | 60,000 | – | 0.20% | – |
| WSO | New | WATSCO INC | $1,028,000 | – | 10,000 | – | 0.20% | – |
| ENTG | New | ENTEGRIS INC | $1,031,000 | – | 75,000 | – | 0.20% | – |
| CAH | New | CARDINAL HEALTH INC | $1,028,000 | – | 15,000 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $1,025,000 | – | 10,000 | – | 0.20% | – |
| IRBT | New | IROBOT CORP | $1,024,000 | – | 25,000 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $1,019,000 | – | 4,850 | – | 0.20% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,017,000 | – | 35,000 | – | 0.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,010,000 | – | 30,000 | – | 0.20% | – |
| HUBG | New | HUB GROUP INCcl a | $1,008,000 | – | 20,000 | – | 0.20% | – |
| WWD | New | WOODWARD INC | $1,004,000 | – | 20,000 | – | 0.20% | – |
| ROG | New | ROGERS CORP | $995,000 | – | 15,000 | – | 0.20% | – |
| CAVM | New | CAVIUM INC | $993,000 | – | 20,000 | – | 0.20% | – |
| HES | New | HESS CORP | $989,000 | – | 10,000 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $989,000 | – | 30,000 | – | 0.20% | – |
| UNM | New | UNUM GROUP | $973,000 | – | 28,000 | – | 0.19% | – |
| EEFT | New | EURONET WORLDWIDE INC | $965,000 | – | 20,000 | – | 0.19% | – |
| OCN | New | OCWEN FINL CORP | $965,000 | – | 26,000 | – | 0.19% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $959,000 | – | 13,000 | – | 0.19% | – |
| NCI | New | NAVIGANT CONSULTING INC | $960,000 | – | 55,000 | – | 0.19% | – |
| O | New | REALTY INCOME CORP | $957,000 | – | 21,555 | – | 0.19% | – |
| BBCN | New | BBCN BANCORP INC | $957,000 | – | 60,000 | – | 0.19% | – |
| FWRD | New | FORWARD AIR CORP | $957,000 | – | 20,000 | – | 0.19% | – |
| KNL | New | KNOLL INC | $953,000 | – | 55,000 | – | 0.19% | – |
| SCSC | New | SCANSOURCE INC | $952,000 | – | 25,000 | – | 0.19% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $945,000 | – | 15,000 | – | 0.19% | – |
| SE | New | SPECTRA ENERGY CORP | $939,000 | – | 22,100 | – | 0.19% | – |
| AFL | New | AFLAC INC | $934,000 | – | 15,000 | – | 0.18% | – |
| AEGN | New | AEGION CORP | $931,000 | – | 40,000 | – | 0.18% | – |
| AZZ | New | AZZ INC | $922,000 | – | 20,000 | – | 0.18% | – |
| KMT | New | KENNAMETAL INC | $926,000 | – | 20,000 | – | 0.18% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $921,000 | – | 45,000 | – | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $919,000 | – | 15,329 | – | 0.18% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $907,000 | – | 20,000 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $903,000 | – | 13,571 | – | 0.18% | – |
| DE | New | DEERE & CO | $906,000 | – | 10,000 | – | 0.18% | – |
| FINL | New | FINISH LINE INCcl a | $892,000 | – | 30,000 | – | 0.18% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $893,000 | – | 20,000 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $891,000 | – | 10,000 | – | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $890,000 | – | 27,578 | – | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $880,000 | – | 15,000 | – | 0.17% | – |
| CLDT | New | CHATHAM LODGING TR | $876,000 | – | 40,000 | – | 0.17% | – |
| CELG | New | CELGENE CORP | $859,000 | – | 10,000 | – | 0.17% | – |
| PLL | New | PALL CORP | $854,000 | – | 10,000 | – | 0.17% | – |
| CHFC | New | CHEMICAL FINL CORP | $842,000 | – | 30,000 | – | 0.17% | – |
| NRG | New | NRG ENERGY INC | $837,000 | – | 22,496 | – | 0.17% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $841,000 | – | 35,000 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $831,000 | – | 20,000 | – | 0.16% | – |
| GTLS | New | CHART INDS INC | $827,000 | – | 10,000 | – | 0.16% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $828,000 | – | 40,000 | – | 0.16% | – |
| COR | New | CORESITE RLTY CORP | $827,000 | – | 25,000 | – | 0.16% | – |
| ROSE | New | ROSETTA RESOURCES INC | $823,000 | – | 15,000 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $822,000 | – | 6,966 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $823,000 | – | 14,760 | – | 0.16% | – |
| GCO | New | GENESCO INC | $821,000 | – | 10,000 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $810,000 | – | 10,000 | – | 0.16% | – |
| KOG | New | KODIAK OIL & GAS CORP | $800,000 | – | 55,000 | – | 0.16% | – |
| MRO | New | MARATHON OIL CORP | $798,000 | – | 20,000 | – | 0.16% | – |
| DHR | New | DANAHER CORP DEL | $787,000 | – | 10,000 | – | 0.16% | – |
| LNCOQ | New | LINNCO LLC | $789,000 | – | 25,200 | – | 0.16% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $789,000 | – | 30,000 | – | 0.16% | – |
| INFN | New | INFINERA CORPORATION | $782,000 | – | 85,000 | – | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $781,000 | – | 10,000 | – | 0.16% | – |
| KMX | New | CARMAX INC | $780,000 | – | 15,000 | – | 0.15% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $778,000 | – | 35,000 | – | 0.15% | – |
| FFBC | New | FIRST FINL BANCORP OH | $774,000 | – | 45,000 | – | 0.15% | – |
| SO | New | SOUTHERN CO | $771,000 | – | 17,000 | – | 0.15% | – |
| MDVN | New | MEDIVATION INC | $771,000 | – | 10,000 | – | 0.15% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $768,000 | – | 20,000 | – | 0.15% | – |
| KOP | New | KOPPERS HOLDINGS INC | $765,000 | – | 20,000 | – | 0.15% | – |
| STBZ | New | STATE BK FINL CORP | $761,000 | – | 45,000 | – | 0.15% | – |
| MYL | New | MYLAN INC | $761,000 | – | 14,750 | – | 0.15% | – |
| PNNT | New | PENNANTPARK INVT CORP | $764,000 | – | 66,710 | – | 0.15% | – |
| BLL | New | BALL CORP | $752,000 | – | 12,000 | – | 0.15% | – |
| ASH | New | ASHLAND INC NEW | $746,000 | – | 6,860 | – | 0.15% | – |
| LUMN | New | CENTURYLINK INC | $744,000 | – | 20,550 | – | 0.15% | – |
| KR | New | KROGER CO | $741,000 | – | 15,000 | – | 0.15% | – |
| CAG | New | CONAGRA FOODS INC | $742,000 | – | 25,000 | – | 0.15% | – |
| GHL | New | GREENHILL & CO INC | $739,000 | – | 15,000 | – | 0.15% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $738,000 | – | 15,000 | – | 0.15% | – |
| FARO | New | FARO TECHNOLOGIES INC | $737,000 | – | 15,000 | – | 0.15% | – |
| DAR | New | DARLING INGREDIENTS INC | $732,000 | – | 35,000 | – | 0.14% | – |
| LTM | New | LIFE TIME FITNESS INC | $731,000 | – | 15,000 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $721,000 | – | 8,733 | – | 0.14% | – |
| PCYC | New | PHARMACYCLICS INC | $718,000 | – | 8,000 | – | 0.14% | – |
| EGOV | New | NIC INC | $713,000 | – | 45,000 | – | 0.14% | – |
| PICO | New | PICO HLDGS INC | $713,000 | – | 30,000 | – | 0.14% | – |
| MYE | New | MYERS INDS INC | $703,000 | – | 35,000 | – | 0.14% | – |
| NCR | New | NCR CORP NEW | $702,000 | – | 20,000 | – | 0.14% | – |
| NTGR | New | NETGEAR INC | $695,000 | – | 20,000 | – | 0.14% | – |
| EMN | New | EASTMAN CHEM CO | $699,000 | – | 8,000 | – | 0.14% | – |
| WU | New | WESTERN UN CO | $694,000 | – | 40,000 | – | 0.14% | – |
| SYMC | New | SYMANTEC CORP | $687,000 | – | 30,000 | – | 0.14% | – |
| KSS | New | KOHLS CORP | $685,000 | – | 13,000 | – | 0.14% | – |
| CATM | New | CARDTRONICS INC | $682,000 | – | 20,000 | – | 0.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $673,000 | – | 25,000 | – | 0.13% | – |
| RTI | New | RTI INTL METALS INC | $665,000 | – | 25,000 | – | 0.13% | – |
| CUB | New | CUBIC CORP | $668,000 | – | 15,000 | – | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $669,000 | – | 38,250 | – | 0.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $662,000 | – | 15,000 | – | 0.13% | – |
| TEN | New | TENNECO INC | $657,000 | – | 10,000 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $643,000 | – | 5,000 | – | 0.13% | – |
| NTRS | New | NORTHERN TR CORP | $642,000 | – | 10,000 | – | 0.13% | – |
| VRNT | New | VERINT SYS INC | $637,000 | – | 12,981 | – | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $629,000 | – | 5,000 | – | 0.12% | – |
| MTH | New | MERITAGE HOMES CORP | $633,000 | – | 15,000 | – | 0.12% | – |
| XNPT | New | XENOPORT INC | $628,000 | – | 130,000 | – | 0.12% | – |
| COL | New | ROCKWELL COLLINS INC | $625,000 | – | 8,000 | – | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $626,000 | – | 17,265 | – | 0.12% | – |
| ORIT | New | ORITANI FINL CORP DEL | $616,000 | – | 40,000 | – | 0.12% | – |
| DRIV | New | DIGITAL RIV INC | $617,000 | – | 40,000 | – | 0.12% | – |
| ARUN | New | ARUBA NETWORKS INC | $613,000 | – | 35,000 | – | 0.12% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $613,000 | – | 40,000 | – | 0.12% | – |
| VPRT | New | VISTAPRINT N V | $607,000 | – | 15,000 | – | 0.12% | – |
| HRB | New | BLOCK H & R INC | $603,000 | – | 18,000 | – | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $590,000 | – | 5,000 | – | 0.12% | – |
| BDX | New | BECTON DICKINSON & CO | $592,000 | – | 5,000 | – | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $587,000 | – | 20,000 | – | 0.12% | – |
| KIM | New | KIMCO RLTY CORP | $575,000 | – | 25,000 | – | 0.11% | – |
| RSG | New | REPUBLIC SVCS INC | $570,000 | – | 15,000 | – | 0.11% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $566,000 | – | 10,000 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $564,000 | – | 10,000 | – | 0.11% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $568,000 | – | 17,500 | – | 0.11% | – |
| BDBD | New | BOULDER BRANDS INC | $567,000 | – | 40,000 | – | 0.11% | – |
| XRX | New | XEROX CORP | $547,000 | – | 44,000 | – | 0.11% | – |
| GERN | New | GERON CORP | $530,000 | – | 165,000 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $524,000 | – | 16,243 | – | 0.10% | – |
| ROVI | New | ROVI CORP | $521,000 | – | 21,758 | – | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $513,000 | – | 10,000 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $511,000 | – | 40,000 | – | 0.10% | – |
| FRX | New | FOREST LABS INC | $495,000 | – | 5,000 | – | 0.10% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $473,000 | – | 20,000 | – | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $473,000 | – | 4,000 | – | 0.09% | – |
| FTDCQ | New | FTD COS INC | $477,000 | – | 15,000 | – | 0.09% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $469,000 | – | 40,000 | – | 0.09% | – |
| LM | New | LEGG MASON INC | $462,000 | – | 9,000 | – | 0.09% | – |
| 6107SC | New | URS CORP NEW | $459,000 | – | 10,000 | – | 0.09% | – |
| DOV | New | DOVER CORP | $455,000 | – | 5,000 | – | 0.09% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $456,000 | – | 14,284 | – | 0.09% | – |
| CROX | New | CROCS INC | $451,000 | – | 30,000 | – | 0.09% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $447,000 | – | 20,000 | – | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $446,000 | – | 10,000 | – | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $417,000 | – | 10,742 | – | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $421,000 | – | 3,875 | – | 0.08% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $415,000 | – | 6,666 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $409,000 | – | 10,000 | – | 0.08% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $408,000 | – | 10,000 | – | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $403,000 | – | 15,000 | – | 0.08% | – |
| HSC | New | HARSCO CORP | $399,000 | – | 15,000 | – | 0.08% | – |
| CPWR | New | COMPUWARE CORP | $400,000 | – | 40,000 | – | 0.08% | – |
| WPX | New | WPX ENERGY INC | $398,000 | – | 16,666 | – | 0.08% | – |
| NI | New | NISOURCE INC | $393,000 | – | 10,000 | – | 0.08% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $385,000 | – | 30,000 | – | 0.08% | – |
| PIR | New | PIER 1 IMPORTS INC | $385,000 | – | 25,000 | – | 0.08% | – |
| HL | New | HECLA MNG CO | $380,000 | – | 110,000 | – | 0.08% | – |
| C | New | CITIGROUP INC | $377,000 | – | 8,000 | – | 0.08% | – |
| EXC | New | EXELON CORP | $372,000 | – | 10,200 | – | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $368,000 | – | 15,000 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $358,000 | – | 10,000 | – | 0.07% | – |
| HSP | New | HOSPIRA INC | $360,000 | – | 7,000 | – | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $341,000 | – | 15,000 | – | 0.07% | – |
| ORB | New | ORBITAL SCIENCES CORP | $343,000 | – | 11,603 | – | 0.07% | – |
| HSH | New | HILLSHIRE BRANDS CO | $336,000 | – | 5,400 | – | 0.07% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $335,000 | – | 90,000 | – | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $332,000 | – | 5,000 | – | 0.07% | – |
| CFN | New | CAREFUSION CORP | $333,000 | – | 7,500 | – | 0.07% | – |
| SPLS | New | STAPLES INC | $329,000 | – | 30,348 | – | 0.06% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $330,000 | – | 25,000 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $323,000 | – | 3,000 | – | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $320,000 | – | 7,439 | – | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $315,000 | – | 3,333 | – | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $313,000 | – | 5,000 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $305,000 | – | 3,875 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $300,000 | – | 5,500 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $297,000 | – | 6,318 | – | 0.06% | – |
| ARQL | New | ARQULE INC | $295,000 | – | 190,000 | – | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $292,000 | – | 16,250 | – | 0.06% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $284,000 | – | 6,000 | – | 0.06% | – |
| MDR | New | MCDERMOTT INTL INC | $283,000 | – | 35,000 | – | 0.06% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $278,000 | – | 10,000 | – | 0.06% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $274,000 | – | 60,000 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $268,000 | – | 3,875 | – | 0.05% | – |
| CNSI | New | COMVERSE INC | $267,000 | – | 10,000 | – | 0.05% | – |
| WIN | New | WINDSTREAM HLDGS INC | $257,000 | – | 25,848 | – | 0.05% | – |
| CVCO | New | CAVCO INDS INC DEL | $256,000 | – | 3,000 | – | 0.05% | – |
| LNN | New | LINDSAY CORP | $253,000 | – | 3,000 | – | 0.05% | – |
| MAN | New | MANPOWERGROUP INC | $255,000 | – | 3,000 | – | 0.05% | – |
| VTR | New | VENTAS INC | $252,000 | – | 3,933 | – | 0.05% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $248,000 | – | 5,000 | – | 0.05% | – |
| AOL | New | AOL INC | $241,000 | – | 6,060 | – | 0.05% | – |
| QSII | New | QUALITY SYS INC | $241,000 | – | 15,000 | – | 0.05% | – |
| XLRN | New | ACCELERON PHARMA INC | $238,000 | – | 7,000 | – | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $235,000 | – | 5,000 | – | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $234,000 | – | 15,087 | – | 0.05% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $233,000 | – | 10,000 | – | 0.05% | – |
| SHLM | New | SCHULMAN A INC | $232,000 | – | 6,000 | – | 0.05% | – |
| ADTN | New | ADTRAN INC | $226,000 | – | 10,000 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $225,000 | – | 5,464 | – | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $223,000 | – | 2,829 | – | 0.04% | – |
| MUSA | New | MURPHY USA INC | $220,000 | – | 4,500 | – | 0.04% | – |
| AA | New | ALCOA INC | $223,000 | – | 15,000 | – | 0.04% | – |
| AVP | New | AVON PRODS INC | $219,000 | – | 15,000 | – | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $208,000 | – | 8,000 | – | 0.04% | – |
| AF | New | ASTORIA FINL CORP | $202,000 | – | 15,000 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $202,000 | – | 10,000 | – | 0.04% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $198,000 | – | 21,572 | – | 0.04% | – |
| CHS | New | CHICOS FAS INC | $170,000 | – | 10,000 | – | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $171,000 | – | 12,000 | – | 0.03% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $146,000 | – | 40,000 | – | 0.03% | – |
| FSS | New | FEDERAL SIGNAL CORP | $147,000 | – | 10,000 | – | 0.03% | – |
| S | New | SPRINT CORP | $128,000 | – | 15,000 | – | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $113,000 | – | 12,500 | – | 0.02% | – |
| UNTD | New | UNITED ONLINE INC | $111,000 | – | 10,714 | – | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $91,000 | – | 15,602 | – | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $84,000 | – | 10,000 | – | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $80,000 | – | 10,000 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $71,000 | – | 17,000 | – | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $73,000 | – | 26,117 | – | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $50,000 | – | 15,000 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PHARMERICA CORP. | $0 | – | -385 | – | -0.00% | – | |
| Exit | VISHAY PRECISION GROUP-CL B | $0 | – | -1,077 | – | -0.00% | – | |
| Exit | AVIAT NETWORKS INC | $0 | – | -4,968 | – | -0.00% | – | |
| Exit | AXIALL CORP W/I | $0 | – | -488 | – | -0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES, INC. | $0 | – | -9,432 | – | -0.00% | – | |
| Exit | CINCINNATI BELL INC. | $0 | – | -7,500 | – | -0.00% | – | |
| Exit | LIPOSCIENCE INC | $0 | – | -5,000 | – | -0.01% | – | |
| Exit | SAFEGAURD SCIENTIFICS INC | $0 | – | -1,833 | – | -0.01% | – | |
| Exit | HOVNANIAN ENTERPRISES, INC.cl a | $0 | – | -6,000 | – | -0.01% | – | |
| Exit | RAMBUS INC. | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | AK STEEL HOLDING CORP. | $0 | – | -10,000 | – | -0.01% | – | |
| Exit | SPEEDWAY MOTORSPORTS, INC. | $0 | – | -2,000 | – | -0.01% | – | |
| Exit | INTERVAL LEISURE GROUP, INC. | $0 | – | -1,550 | – | -0.01% | – | |
| Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | – | -0.01% | – | |
| Exit | HARMONIC INC. | $0 | – | -4,597 | – | -0.01% | – | |
| Exit | CASELLA WASTE SYSTEMS, INC.cl a | $0 | – | -8,000 | – | -0.01% | – | |
| Exit | BARNES & NOBLE INC. | $0 | – | -4,000 | – | -0.01% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP WTS*w exp 01/19/202 | $0 | – | -2,936 | – | -0.01% | – | |
| Exit | JOHN BEAN TECHNOLOGIES CORP. | $0 | – | -2,160 | – | -0.01% | – | |
| Exit | POST HOLDINGS INC | $0 | – | -1,325 | – | -0.01% | – | |
| Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,602 | – | -0.01% | – | |
| Exit | PDL BIOPHARMA, INC. | $0 | – | -8,000 | – | -0.01% | – | |
| Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -17,000 | – | -0.01% | – | |
| Exit | UNISYS CORP | $0 | – | -2,500 | – | -0.01% | – | |
| Exit | NATIONAL OILWELL VARCO INC | $0 | – | -854 | – | -0.02% | – | |
| Exit | AIR TRANSPORT SERVICES GROUP INC | $0 | – | -10,000 | – | -0.02% | – | |
| Exit | WASHINGTON FEDERAL, INC. | $0 | – | -3,896 | – | -0.02% | – | |
| Exit | HSN, INC. | $0 | – | -1,550 | – | -0.02% | – | |
| Exit | ARROW ELECTRONICS INC | $0 | – | -1,750 | – | -0.02% | – | |
| Exit | KB HOME | $0 | – | -5,000 | – | -0.02% | – | |
| Exit | LIFEPOINT HOSPITALS, INC. | $0 | – | -2,105 | – | -0.02% | – | |
| Exit | PRINCIPAL FINANCIAL GROUP, INC. | $0 | – | -2,500 | – | -0.02% | – | |
| Exit | PHH CORP. | $0 | – | -4,464 | – | -0.02% | – | |
| Exit | LIVE NATION, INC. | $0 | – | -6,035 | – | -0.02% | – | |
| Exit | J.C. PENNEY CO INC | $0 | – | -12,500 | – | -0.02% | – | |
| Exit | AVNET, INC. | $0 | – | -2,610 | – | -0.02% | – | |
| Exit | JDS UNIPHASE CORP. | $0 | – | -7,375 | – | -0.02% | – | |
| Exit | AAR CORP. | $0 | – | -4,500 | – | -0.03% | – | |
| Exit | FEDERAL SIGNAL CORP | $0 | – | -10,000 | – | -0.03% | – | |
| Exit | CON-WAY INC. | $0 | – | -3,000 | – | -0.03% | – | |
| Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -26,117 | – | -0.03% | – | |
| Exit | SUNCOKE ENERGY INC | $0 | – | -7,956 | – | -0.03% | – | |
| Exit | KULICKE & SOFFA INDUSTRIES, INC. | $0 | – | -12,000 | – | -0.03% | – | |
| Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -4,000 | – | -0.03% | – | |
| Exit | LSI CORP. | $0 | – | -18,060 | – | -0.03% | – | |
| Exit | CONVERGYS CORP. | $0 | – | -7,500 | – | -0.03% | – | |
| Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -9,000 | – | -0.03% | – | |
| Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -6,318 | – | -0.03% | – | |
| Exit | SAFEWAY INC. | $0 | – | -5,000 | – | -0.04% | – | |
| Exit | SAKS INC. | $0 | – | -10,000 | – | -0.04% | – | |
| Exit | UNITED STATES STEEL CORP. | $0 | – | -8,000 | – | -0.04% | – | |
| Exit | HILLSHIRE BRANDS CO | $0 | – | -5,400 | – | -0.04% | – | |
| Exit | PULTE GROUP INC | $0 | – | -10,000 | – | -0.04% | – | |
| Exit | CHICO'S FAS INC | $0 | – | -10,000 | – | -0.04% | – | |
| Exit | CAVCO INDUSTRIES, INC. | $0 | – | -3,000 | – | -0.04% | – | |
| Exit | BROCADE COMMUNICATIONS SYSTEMS | $0 | – | -21,572 | – | -0.04% | – | |
| Exit | SCHULMAN (A.), INC. | $0 | – | -6,000 | – | -0.04% | – | |
| Exit | PROTALIX BIOTHERAPEUTICS | $0 | – | -40,000 | – | -0.04% | – | |
| Exit | MURPHY USA INC | $0 | – | -4,500 | – | -0.04% | – | |
| Exit | ASTORIA FINANCIAL CORP. | $0 | – | -15,000 | – | -0.04% | – | |
| Exit | REINSURANCE GROUP OF AMERICA,INC | $0 | – | -2,829 | – | -0.04% | – | |
| Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,087 | – | -0.04% | – | |
| Exit | DISCOVERY COMMUNICATIONS INC.CLC | $0 | – | -2,500 | – | -0.04% | – | |
| Exit | EXPEDIA, INC. | $0 | – | -3,875 | – | -0.04% | – | |
| Exit | PROLOGIS INC | $0 | – | -5,464 | – | -0.04% | – | |
| Exit | WINDSTREAM CORP. | $0 | – | -25,848 | – | -0.04% | – | |
| Exit | IAC/INTERACTIVE CORP. | $0 | – | -3,875 | – | -0.05% | – | |
| Exit | AOL INC | $0 | – | -6,060 | – | -0.05% | – | |
| Exit | DISCOVERY COMMUNICATIONS INC.CLA | $0 | – | -2,500 | – | -0.05% | – | |
| Exit | NETAPP INC. | $0 | – | -5,000 | – | -0.05% | – | |
| Exit | ROWAN COMPANIES INC. | $0 | – | -6,000 | – | -0.05% | – | |
| Exit | MANPOWER INC | $0 | – | -3,000 | – | -0.05% | – | |
| Exit | SOUTHWEST AIRLINES CO. | $0 | – | -15,000 | – | -0.05% | – | |
| Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,333 | – | -0.05% | – | |
| Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -10,000 | – | -0.05% | – | |
| Exit | MERCURY GENERAL CORP. | $0 | – | -5,000 | – | -0.05% | – | |
| Exit | LINDSAY CORP. | $0 | – | -3,000 | – | -0.05% | – | |
| Exit | VENTAS INC | $0 | – | -3,933 | – | -0.05% | – | |
| Exit | ORBITAL SCIENCES CORP. | $0 | – | -11,603 | – | -0.05% | – | |
| Exit | MCDERMOTT INTERNATIONAL, INC. | $0 | – | -35,000 | – | -0.06% | – | |
| Exit | DENTSPLY INTERNATIONAL INC. | $0 | – | -6,000 | – | -0.06% | – | |
| Exit | NEWS CORP NEWcl a | $0 | – | -16,250 | – | -0.06% | – | |
| Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -5,500 | – | -0.06% | – | |
| Exit | ADTRAN, INC. | $0 | – | -10,000 | – | -0.06% | – | |
| Exit | CAREFUSION CORP | $0 | – | -7,500 | – | -0.06% | – | |
| Exit | HOSPIRA, INC. | $0 | – | -7,000 | – | -0.06% | – | |
| Exit | DREAMWORKS ANIMATION SKG, INC.cl a | $0 | – | -10,000 | – | -0.06% | – | |
| Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,666 | – | -0.06% | – | |
| Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -12,500 | – | -0.06% | – | |
| Exit | TRIPADVISOR INC | $0 | – | -3,875 | – | -0.06% | – | |
| Exit | JUNIPER NETWORKS, INC. | $0 | – | -15,000 | – | -0.06% | – | |
| Exit | LEGG MASON INC | $0 | – | -9,000 | – | -0.07% | – | |
| Exit | AVON PRODUCTS, INC. | $0 | – | -15,000 | – | -0.07% | – | |
| Exit | NISOURCE INC. | $0 | – | -10,000 | – | -0.07% | – | |
| Exit | HARTFORD FINANCIAL SVCS GROUP | $0 | – | -10,000 | – | -0.07% | – | |
| Exit | NEKTAR THERAPEUTICS | $0 | – | -30,000 | – | -0.07% | – | |
| Exit | DIAMOND OFFSHORE DRILLING, INC. | $0 | – | -5,000 | – | -0.07% | – | |
| Exit | COMVERSE INC | $0 | – | -10,000 | – | -0.07% | – | |
| Exit | NABORS INDUSTRIES LTD. | $0 | – | -20,000 | – | -0.07% | – | |
| Exit | WPX ENERGY INC | $0 | – | -16,666 | – | -0.07% | – | |
| Exit | EMERSON ELECTRIC CO. | $0 | – | -5,000 | – | -0.07% | – | |
| Exit | QUALITY SYSTEMS INC | $0 | – | -15,000 | – | -0.07% | – | |
| Exit | INGERSOLL-RAND PLC | $0 | – | -5,000 | – | -0.07% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUP INC. | $0 | – | -10,000 | – | -0.07% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -10,000 | – | -0.07% | – | |
| Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | – | -0.07% | – | |
| Exit | CIRRUS LOGIC | $0 | – | -15,000 | – | -0.07% | – | |
| Exit | HECLA MINING CO. | $0 | – | -110,000 | – | -0.08% | – | |
| Exit | MOLINA HEALTHCARE INC | $0 | – | -10,000 | – | -0.08% | – | |
| Exit | ALCOA INC. | $0 | – | -45,000 | – | -0.08% | – | |
| Exit | ARRAY BIOPHARMA | $0 | – | -60,000 | – | -0.08% | – | |
| Exit | JONES GROUP INC/THE | $0 | – | -25,000 | – | -0.08% | – | |
| Exit | HARSCO CORP. | $0 | – | -15,000 | – | -0.08% | – | |
| Exit | CITIGROUP INC | $0 | – | -8,000 | – | -0.08% | – | |
| Exit | SYNOPSYS INC | $0 | – | -10,742 | – | -0.09% | – | |
| Exit | CROCS INC | $0 | – | -30,000 | – | -0.09% | – | |
| Exit | SPRINT CORP W/I | $0 | – | -65,436 | – | -0.09% | – | |
| Exit | ROVI CORP | $0 | – | -21,758 | – | -0.09% | – | |
| Exit | BOSTON PROPERTIES, INC. | $0 | – | -4,000 | – | -0.09% | – | |
| Exit | TELLABS INC. | $0 | – | -190,000 | – | -0.09% | – | |
| Exit | AVERY DENNISON CORP. | $0 | – | -10,000 | – | -0.10% | – | |
| Exit | ARQULE INC | $0 | – | -190,000 | – | -0.10% | – | |
| Exit | EARTHLINK, INC. | $0 | – | -90,000 | – | -0.10% | – | |
| Exit | STAPLES, INC. | $0 | – | -30,348 | – | -0.10% | – | |
| Exit | XCEL ENERGY INC. | $0 | – | -16,243 | – | -0.10% | – | |
| Exit | COMPUWARE CORP. | $0 | – | -40,000 | – | -0.10% | – | |
| Exit | DOVER CORP. | $0 | – | -5,000 | – | -0.10% | – | |
| Exit | ABBVIE INC | $0 | – | -10,000 | – | -0.10% | – | |
| Exit | HAYNES INTL INC | $0 | – | -10,000 | – | -0.10% | – | |
| Exit | XEROX CORP. | $0 | – | -44,000 | – | -0.10% | – | |
| Exit | THERMO ELECTRON CORP. | $0 | – | -5,000 | – | -0.10% | – | |
| Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -40,000 | – | -0.10% | – | |
| Exit | BOSTON SCIENTIFIC CORP. | $0 | – | -40,000 | – | -0.10% | – | |
| Exit | BLOCK (H & R), INC. | $0 | – | -18,000 | – | -0.10% | – | |
| Exit | VERINT SYSTEMS INC | $0 | – | -12,981 | – | -0.10% | – | |
| Exit | PIER 1 IMPORTS | $0 | – | -25,000 | – | -0.11% | – | |
| Exit | BECTON DICKINSON AND CO | $0 | – | -5,000 | – | -0.11% | – | |
| Exit | REPUBLIC SERVICES, INC. | $0 | – | -15,000 | – | -0.11% | – | |
| Exit | KIMCO REALTY CORP. | $0 | – | -25,000 | – | -0.11% | – | |
| Exit | TENNECO AUTOMOTIVE INC | $0 | – | -10,000 | – | -0.11% | – | |
| Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,000 | – | -0.11% | – | |
| Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -38,250 | – | -0.11% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -30,000 | – | -0.11% | – | |
| Exit | SCHWAB (CHARLES) CORP. (THE) | $0 | – | -25,000 | – | -0.12% | – | |
| Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -5,000 | – | -0.12% | – | |
| Exit | URS CORP | $0 | – | -10,000 | – | -0.12% | – | |
| Exit | BALL CORP | $0 | – | -12,000 | – | -0.12% | – | |
| Exit | NORTHERN TRUST CORP. | $0 | – | -10,000 | – | -0.12% | – | |
| Exit | PARKER HANNIFIN CORP | $0 | – | -5,000 | – | -0.12% | – | |
| Exit | ROCKWELL COLLINS, INC. | $0 | – | -8,000 | – | -0.12% | – | |
| Exit | ARCHER DANIELS MIDLAND CO. | $0 | – | -15,000 | – | -0.12% | – | |
| Exit | MYLAN LABORATORIES INC. | $0 | – | -14,750 | – | -0.12% | – | |
| Exit | ARUBA NETWORKS INC | $0 | – | -35,000 | – | -0.13% | – | |
| Exit | BABCOCK & WILCOX CO NEW | $0 | – | -17,500 | – | -0.13% | – | |
| Exit | MEDIVATION INC | $0 | – | -10,000 | – | -0.13% | – | |
| Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -8,733 | – | -0.13% | – | |
| Exit | UNITED ONLINE | $0 | – | -75,000 | – | -0.13% | – | |
| Exit | ENERGY XXI BERMUDA LTD | $0 | – | -20,000 | – | -0.13% | – | |
| Exit | CONSOLIDATED COMM HLDGS I | $0 | – | -35,000 | – | -0.13% | – | |
| Exit | NRG ENERGY INC | $0 | – | -22,496 | – | -0.13% | – | |
| Exit | KINDER MORGAN INC | $0 | – | -17,264 | – | -0.13% | – | |
| Exit | SCHLUMBERGER LTD. | $0 | – | -6,966 | – | -0.13% | – | |
| Exit | NETGEAR INC | $0 | – | -20,000 | – | -0.14% | – | |
| Exit | EASTMAN CHEMICAL CO. | $0 | – | -8,000 | – | -0.14% | – | |
| Exit | HEWLETT-PACKARD CO | $0 | – | -30,000 | – | -0.14% | – | |
| Exit | FARO TECH INC | $0 | – | -15,000 | – | -0.14% | – | |
| Exit | ASHLAND INC. | $0 | – | -6,860 | – | -0.14% | – | |
| Exit | MARATHON OIL CORP | $0 | – | -10,000 | – | -0.14% | – | |
| Exit | AMERICAN ELECTRIC POWER CO.,INC. | $0 | – | -14,760 | – | -0.14% | – | |
| Exit | BOULDER BRANDS INC | $0 | – | -40,000 | – | -0.14% | – | |
| Exit | MERITAGE HOMES CORP | $0 | – | -15,000 | – | -0.14% | – | |
| Exit | CENTURYTEL INC. | $0 | – | -20,550 | – | -0.14% | – | |
| Exit | BERRY PETROLEUM COcl a | $0 | – | -15,000 | – | -0.14% | – | |
| Exit | PICO HOLDINGS | $0 | – | -30,000 | – | -0.14% | – | |
| Exit | GENESCO INC | $0 | – | -10,000 | – | -0.14% | – | |
| Exit | ORITANI FINL CORP | $0 | – | -40,000 | – | -0.14% | – | |
| Exit | KODIAK OIL & GAS CORP | $0 | – | -55,000 | – | -0.14% | – | |
| Exit | KOHLS CORP. | $0 | – | -13,000 | – | -0.15% | – | |
| Exit | TRINITY INDUSTRIES INC. | $0 | – | -15,000 | – | -0.15% | – | |
| Exit | 1ST FIN BANCORP | $0 | – | -45,000 | – | -0.15% | – | |
| Exit | DANAHER CORP. | $0 | – | -10,000 | – | -0.15% | – | |
| Exit | MARATHON OIL CORP. | $0 | – | -20,000 | – | -0.15% | – | |
| Exit | SOUTHERN CO | $0 | – | -17,000 | – | -0.15% | – | |
| Exit | MYERS INDUSTRIES INC | $0 | – | -35,000 | – | -0.15% | – | |
| Exit | CHATHAM LODGING TRUST | $0 | – | -40,000 | – | -0.16% | – | |
| Exit | INDEPENDENT BANK CORP/MA | $0 | – | -20,000 | – | -0.16% | – | |
| Exit | STATE BANK FINANCIAL CORP | $0 | – | -45,000 | – | -0.16% | – | |
| Exit | DIGITAL RIVER INC | $0 | – | -40,000 | – | -0.16% | – | |
| Exit | AVIS BUDGET GROUP INC | $0 | – | -25,000 | – | -0.16% | – | |
| Exit | ACTAVIS INC | $0 | – | -5,000 | – | -0.16% | – | |
| Exit | PNC FINANCIAL SERVICES GROUP,INC | $0 | – | -10,000 | – | -0.16% | – | |
| Exit | CARMAX, INC. | $0 | – | -15,000 | – | -0.16% | – | |
| Exit | HALLIBURTON CO | $0 | – | -15,267 | – | -0.16% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -15,000 | – | -0.16% | – | |
| Exit | XENOPORT INC | $0 | – | -130,000 | – | -0.16% | – | |
| Exit | DARLING INTL INC | $0 | – | -35,000 | – | -0.16% | – | |
| Exit | CARDTRONICS INC | $0 | – | -20,000 | – | -0.16% | – | |
| Exit | SYMANTEC CORP | $0 | – | -30,000 | – | -0.16% | – | |
| Exit | FINISH LINE Acl a | $0 | – | -30,000 | – | -0.16% | – | |
| Exit | EXELON CORP. | $0 | – | -25,200 | – | -0.16% | – | |
| Exit | WESTERN UNION CO | $0 | – | -40,000 | – | -0.16% | – | |
| Exit | GREENHILL & CO INC | $0 | – | -15,000 | – | -0.16% | – | |
| Exit | PRIVATEBANCORP INC | $0 | – | -35,000 | – | -0.16% | – | |
| Exit | PENNANTPARK INVT CORP | $0 | – | -66,710 | – | -0.16% | – | |
| Exit | ISIS PHARMACEUTICALS INC | $0 | – | -20,000 | – | -0.16% | – | |
| Exit | SPECTRA ENERGY CORP. | $0 | – | -22,100 | – | -0.16% | – | |
| Exit | HELIX ENERGY SOLUTIONS | $0 | – | -30,000 | – | -0.17% | – | |
| Exit | CONAGRA FOODS, INC. | $0 | – | -25,000 | – | -0.17% | – | |
| Exit | ENTERGRIS INC | $0 | – | -75,000 | – | -0.17% | – | |
| Exit | HOME DEPOT INC | $0 | – | -10,000 | – | -0.17% | – | |
| Exit | PALL CORP. | $0 | – | -10,000 | – | -0.17% | – | |
| Exit | LIFE TIME FITNESS INC | $0 | – | -15,000 | – | -0.17% | – | |
| Exit | CABOT MICROELECTRONICS | $0 | – | -20,000 | – | -0.17% | – | |
| Exit | HESS CORP. | $0 | – | -10,000 | – | -0.17% | – | |
| Exit | BROADCOM CORP.cl a | $0 | – | -30,000 | – | -0.17% | – | |
| Exit | CARDINAL HEALTH, INC. | $0 | – | -15,000 | – | -0.17% | – | |
| Exit | HUB GROUP INCcl a | $0 | – | -20,000 | – | -0.17% | – | |
| Exit | HURON CONSULTING GROUP IN | $0 | – | -15,000 | – | -0.17% | – | |
| Exit | NCR CORP | $0 | – | -20,000 | – | -0.17% | – | |
| Exit | ATMI INC | $0 | – | -30,000 | – | -0.17% | – | |
| Exit | EURONET WORLDWIDE INC | $0 | – | -20,000 | – | -0.17% | – | |
| Exit | EQUITY RESIDENTIAL PROPERTY TRUSsh ben int | $0 | – | -15,000 | – | -0.18% | – | |
| Exit | KRAFT FOODS GROUP INC | $0 | – | -15,329 | – | -0.18% | – | |
| Exit | NEXTERA ENERGY INC | $0 | – | -10,000 | – | -0.18% | – | |
| Exit | RTI ITNL METALS | $0 | – | -25,000 | – | -0.18% | – | |
| Exit | ILLUMINA, INC. | $0 | – | -10,000 | – | -0.18% | – | |
| Exit | FORWARD AIR COR | $0 | – | -20,000 | – | -0.18% | – | |
| Exit | MOTOROLA SOLUTIONS INC | $0 | – | -13,571 | – | -0.18% | – | |
| Exit | CUBIC CORP. | $0 | – | -15,000 | – | -0.18% | – | |
| Exit | PAYCHEX, INC. | $0 | – | -20,000 | – | -0.18% | – | |
| Exit | PPG INDUSTRIES, INC. | $0 | – | -4,850 | – | -0.18% | – | |
| Exit | DEERE & CO. | $0 | – | -10,000 | – | -0.18% | – | |
| Exit | WOODWARD GOVERNOR CO | $0 | – | -20,000 | – | -0.18% | – | |
| Exit | ROSETTA RESOURCES INC | $0 | – | -15,000 | – | -0.18% | – | |
| Exit | BBCN BANCORP INC | $0 | – | -60,000 | – | -0.18% | – | |
| Exit | CAVIUM NETWORKS INC | $0 | – | -20,000 | – | -0.18% | – | |
| Exit | CROSSTEX ENERGY | $0 | – | -40,000 | – | -0.18% | – | |
| Exit | AZZ INCORPORATED | $0 | – | -20,000 | – | -0.18% | – | |
| Exit | CHEMICAL FINANCIAL CORP | $0 | – | -30,000 | – | -0.18% | – | |
| Exit | AUTOZONE INC. | $0 | – | -2,000 | – | -0.18% | – | |
| Exit | VISTAPRINT LTD | $0 | – | -15,000 | – | -0.18% | – | |
| Exit | CORESITE REALTY CORP | $0 | – | -25,000 | – | -0.18% | – | |
| Exit | KOPPERS HOLDINGS INC | $0 | – | -20,000 | – | -0.19% | – | |
| Exit | NAVIGANT CONSULTING CO | $0 | – | -55,000 | – | -0.19% | – | |
| Exit | UNUMPROVIDENT CORP. | $0 | – | -28,000 | – | -0.19% | – | |
| Exit | CVS CAREMARK CORP | $0 | – | -15,000 | – | -0.19% | – | |
| Exit | DEALERTRACK HOLDINGS INC | $0 | – | -20,000 | – | -0.19% | – | |
| Exit | FOREST LABORATORIES, INC. CL A | $0 | – | -20,000 | – | -0.19% | – | |
| Exit | AMAG PHARMACEUTICALS INC | $0 | – | -40,000 | – | -0.19% | – | |
| Exit | REALTY INCOME | $0 | – | -21,555 | – | -0.19% | – | |
| Exit | ASPEN TECH | $0 | – | -25,000 | – | -0.19% | – | |
| Exit | SCANSOURCE INC | $0 | – | -25,000 | – | -0.19% | – | |
| Exit | MACY'S INC | $0 | – | -20,000 | – | -0.19% | – | |
| Exit | GENERAL DYNAMICS CORP | $0 | – | -10,000 | – | -0.19% | – | |
| Exit | WEX INC | $0 | – | -10,000 | – | -0.19% | – | |
| Exit | ROGERS CORP | $0 | – | -15,000 | – | -0.20% | – | |
| Exit | ASSOC ESTATES REALTY CORP | $0 | – | -60,000 | – | -0.20% | – | |
| Exit | EQUIFAX INC. | $0 | – | -15,000 | – | -0.20% | – | |
| Exit | BRIGGS & STRAT | $0 | – | -45,000 | – | -0.20% | – | |
| Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,219 | – | -0.20% | – | |
| Exit | PROGRESS SOFTWARE CORP | $0 | – | -35,000 | – | -0.20% | – | |
| Exit | WMS INDUSTRIES | $0 | – | -35,000 | – | -0.20% | – | |
| Exit | KLA-TENCOR CORPORATION | $0 | – | -15,000 | – | -0.20% | – | |
| Exit | KENNAMETAL INC. | $0 | – | -20,000 | – | -0.20% | – | |
| Exit | CHEMTURA CORP | $0 | – | -40,000 | – | -0.20% | – | |
| Exit | WEATHERFORD INTERNATIONAL LTD. | $0 | – | -60,000 | – | -0.20% | – | |
| Exit | QUEST DIAGNOSTI | $0 | – | -15,000 | – | -0.20% | – | |
| Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -35,000 | – | -0.20% | – | |
| Exit | AFLAC INC. | $0 | – | -15,000 | – | -0.20% | – | |
| Exit | KNOLL INC | $0 | – | -55,000 | – | -0.20% | – | |
| Exit | IROBOT CORP | $0 | – | -25,000 | – | -0.20% | – | |
| Exit | WATSCO INC | $0 | – | -10,000 | – | -0.21% | – | |
| Exit | AEGION CORP | $0 | – | -40,000 | – | -0.21% | – | |
| Exit | KAMAN CORP "A" | $0 | – | -25,000 | – | -0.21% | – | |
| Exit | HUNT (JB) TRANSPORT SVCS INC | $0 | – | -13,000 | – | -0.21% | – | |
| Exit | NORTHROP GRUMMA | $0 | – | -10,000 | – | -0.21% | – | |
| Exit | MATTHEWS INTL Acl a | $0 | – | -25,000 | – | -0.21% | – | |
| Exit | SYSCO CORP. | $0 | – | -30,000 | – | -0.21% | – | |
| Exit | INCYTE CORP | $0 | – | -25,000 | – | -0.21% | – | |
| Exit | CENTENE CORP DEL | $0 | – | -15,000 | – | -0.21% | – | |
| Exit | INFINERA CORPORATION | $0 | – | -85,000 | – | -0.21% | – | |
| Exit | OTTER TAIL PWR | $0 | – | -35,000 | – | -0.21% | – | |
| Exit | REYNOLDS AMERICAN INC. | $0 | – | -20,000 | – | -0.21% | – | |
| Exit | DEVON ENERGY CORPORATION | $0 | – | -17,000 | – | -0.21% | – | |
| Exit | DUKE ENERGY COR | $0 | – | -14,733 | – | -0.22% | – | |
| Exit | OASIS PETROLEUM INC | $0 | – | -20,000 | – | -0.22% | – | |
| Exit | HERCULES TECH GROWTH CAP | $0 | – | -65,000 | – | -0.22% | – | |
| Exit | YAHOO! INC. | $0 | – | -30,000 | – | -0.22% | – | |
| Exit | KROGER CO. (THE) | $0 | – | -25,000 | – | -0.22% | – | |
| Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -25,000 | – | -0.22% | – | |
| Exit | FORD MOTOR CO. | $0 | – | -60,000 | – | -0.22% | – | |
| Exit | TRUSTCO BNCP | $0 | – | -170,000 | – | -0.22% | – | |
| Exit | DANA HOLDING CORP | $0 | – | -45,000 | – | -0.22% | – | |
| Exit | AETNA INC | $0 | – | -16,012 | – | -0.22% | – | |
| Exit | STIFEL FINL CORP | $0 | – | -25,000 | – | -0.22% | – | |
| Exit | NIC INC | $0 | – | -45,000 | – | -0.23% | – | |
| Exit | MEDTRONIC, INC. | $0 | – | -20,000 | – | -0.23% | – | |
| Exit | FLUOR CORP | $0 | – | -15,000 | – | -0.23% | – | |
| Exit | AVALONBAY COMMUNITIES INC | $0 | – | -8,407 | – | -0.23% | – | |
| Exit | ROCKWELL AUTOMATION, INC. | $0 | – | -10,000 | – | -0.23% | – | |
| Exit | METLIFE, INC. | $0 | – | -22,766 | – | -0.23% | – | |
| Exit | KORN FERRY INTL | $0 | – | -50,000 | – | -0.23% | – | |
| Exit | MURPHY OIL CORP. | $0 | – | -18,000 | – | -0.24% | – | |
| Exit | AFC ENTERPRISES | $0 | – | -25,000 | – | -0.24% | – | |
| Exit | WYNDHAM WORLDWIDE CORP. | $0 | – | -17,859 | – | -0.24% | – | |
| Exit | SCBT FINANCIAL CORP | $0 | – | -20,000 | – | -0.24% | – | |
| Exit | PHARMACYCLICS | $0 | – | -8,000 | – | -0.24% | – | |
| Exit | FMC TECHNOLOGIES INC | $0 | – | -20,000 | – | -0.24% | – | |
| Exit | PLEXUS CORP | $0 | – | -30,000 | – | -0.24% | – | |
| Exit | TIME WARNER CABLE INC | $0 | – | -10,000 | – | -0.24% | – | |
| Exit | NORFOLK SOUTHERN CORP. | $0 | – | -14,500 | – | -0.24% | – | |
| Exit | PINNACLE ENTERTAINMENT | $0 | – | -45,000 | – | -0.25% | – | |
| Exit | SEMGROUP CORP-CLASS Acl a | $0 | – | -20,000 | – | -0.25% | – | |
| Exit | CEC ENTERTAINMN | $0 | – | -25,000 | – | -0.25% | – | |
| Exit | DRIL-QUIP | $0 | – | -10,000 | – | -0.25% | – | |
| Exit | CAMERON INTERNATIONAL CORP. | $0 | – | -20,000 | – | -0.26% | – | |
| Exit | INTEGRATED DEVICE TECH INC | $0 | – | -125,000 | – | -0.26% | – | |
| Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -27,000 | – | -0.26% | – | |
| Exit | AGILENT TECHNOLOGIES, INC. | $0 | – | -23,084 | – | -0.26% | – | |
| Exit | ENTRAVISION COMMUNICATIONS CORP.cl a | $0 | – | -200,000 | – | -0.26% | – | |
| Exit | BRUNSWICK CORP. | $0 | – | -30,000 | – | -0.26% | – | |
| Exit | ENPRO INDUSTRIES INC | $0 | – | -20,000 | – | -0.26% | – | |
| Exit | AMERISOURCEBERGEN CORP. | $0 | – | -19,996 | – | -0.27% | – | |
| Exit | CHART INDUSTRIES | $0 | – | -10,000 | – | -0.27% | – | |
| Exit | APPLIED MATERIALS, INC. | $0 | – | -70,000 | – | -0.27% | – | |
| Exit | SEI INVESTMENTS CO. | $0 | – | -40,000 | – | -0.27% | – | |
| Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -30,000 | – | -0.27% | – | |
| Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -26,884 | – | -0.27% | – | |
| Exit | WELLPOINT INC. | $0 | – | -15,000 | – | -0.27% | – | |
| Exit | NEWPARK RESOURCES INC | $0 | – | -100,000 | – | -0.28% | – | |
| Exit | HORACE MANN EDUCATORS | $0 | – | -45,000 | – | -0.28% | – | |
| Exit | MCKESSON CORP. | $0 | – | -10,000 | – | -0.28% | – | |
| Exit | EMC CORP/MASS | $0 | – | -50,250 | – | -0.28% | – | |
| Exit | PTC INC | $0 | – | -45,000 | – | -0.28% | – | |
| Exit | CHESAPEAKE LODGING TRUSTsh ben int | $0 | – | -55,000 | – | -0.28% | – | |
| Exit | PHILLIPS 66 | $0 | – | -22,500 | – | -0.28% | – | |
| Exit | BANK OF AMERICA CORP | $0 | – | -95,082 | – | -0.29% | – | |
| Exit | LAM RESEARCH CORP. | $0 | – | -25,625 | – | -0.29% | – | |
| Exit | BAXTER INTERNATIONAL INC | $0 | – | -20,000 | – | -0.29% | – | |
| Exit | COMMVAULT SYSTEMS INC | $0 | – | -15,000 | – | -0.29% | – | |
| Exit | ACTIVISION BLIZZARD INC. | $0 | – | -80,000 | – | -0.29% | – | |
| Exit | CHUBB CORP. (THE) | $0 | – | -15,000 | – | -0.29% | – | |
| Exit | COMCAST CORP NEW CL Acl a | $0 | – | -30,000 | – | -0.30% | – | |
| Exit | GLATFELTER | $0 | – | -50,000 | – | -0.30% | – | |
| Exit | HEICO CORP | $0 | – | -20,000 | – | -0.30% | – | |
| Exit | OXFORD INDS INC | $0 | – | -20,000 | – | -0.30% | – | |
| Exit | EBAY INC | $0 | – | -25,000 | – | -0.30% | – | |
| Exit | COLONY FINL INC | $0 | – | -70,000 | – | -0.30% | – | |
| Exit | CITRIX SYSTEMS INC. | $0 | – | -20,000 | – | -0.31% | – | |
| Exit | GENL ELECTRIC | $0 | – | -60,000 | – | -0.31% | – | |
| Exit | MONDELEZ INTL INCcl a | $0 | – | -45,987 | – | -0.32% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -26,000 | – | -0.32% | – | |
| Exit | EPR PROPERTIES | $0 | – | -30,000 | – | -0.32% | – | |
| Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -25,000 | – | -0.32% | – | |
| Exit | STANLEY BLACK AND DECKER INC | $0 | – | -16,375 | – | -0.32% | – | |
| Exit | EMPIRE DISTRICT ELECTRIC CO | $0 | – | -70,000 | – | -0.33% | – | |
| Exit | AT&T INC. | $0 | – | -45,000 | – | -0.33% | – | |
| Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -20,000 | – | -0.33% | – | |
| Exit | RAYTHEON CO. | $0 | – | -20,000 | – | -0.34% | – | |
| Exit | CELGENE CORP | $0 | – | -10,000 | – | -0.34% | – | |
| Exit | DOW CHEMICAL CO. (THE) | $0 | – | -40,165 | – | -0.34% | – | |
| Exit | DISCOVER FINANCIAL SERVICES LLC | $0 | – | -31,350 | – | -0.35% | – | |
| Exit | TARGET CORP. | $0 | – | -25,000 | – | -0.35% | – | |
| Exit | KAYDON CORP | $0 | – | -45,000 | – | -0.35% | – | |
| Exit | INTERMUNE INC | $0 | – | -105,000 | – | -0.35% | – | |
| Exit | ZOETIS INCcl a | $0 | – | -52,578 | – | -0.36% | – | |
| Exit | SENIOR HOUSING PROP TRUSTsh ben int | $0 | – | -70,000 | – | -0.36% | – | |
| Exit | AMERICAN STATES WATER CO | $0 | – | -60,000 | – | -0.36% | – | |
| Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -40,000 | – | -0.36% | – | |
| Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -20,000 | – | -0.36% | – | |
| Exit | CORE MARK HOLDING CO INC | $0 | – | -25,000 | – | -0.36% | – | |
| Exit | HEARTWARE INTL INC | $0 | – | -23,000 | – | -0.37% | – | |
| Exit | AMERICAN EQTY INVT LIFE H | $0 | – | -80,000 | – | -0.37% | – | |
| Exit | ALLSTATE CORP. (THE) | $0 | – | -33,810 | – | -0.37% | – | |
| Exit | YUM! BRANDS, INC. | $0 | – | -25,000 | – | -0.39% | – | |
| Exit | PRAXAIR, INC. | $0 | – | -15,000 | – | -0.39% | – | |
| Exit | WILLIAMS COS INC. | $0 | – | -50,000 | – | -0.40% | – | |
| Exit | GOOGLE INCcl a | $0 | – | -2,080 | – | -0.40% | – | |
| Exit | ANADARKO PETROLEUM CORP | $0 | – | -20,000 | – | -0.41% | – | |
| Exit | T ROWE PRICE GROUP INC. | $0 | – | -26,000 | – | -0.41% | – | |
| Exit | CHIPOTLE MEXICAN GRILL INC. | $0 | – | -4,356 | – | -0.41% | – | |
| Exit | ALASKA AIR GRP | $0 | – | -30,000 | – | -0.41% | – | |
| Exit | JM SMUCKER CO/THE | $0 | – | -18,405 | – | -0.42% | – | |
| Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -25,000 | – | -0.43% | – | |
| Exit | COMCAST CORP. "A SPL"cl a spl | $0 | – | -45,000 | – | -0.43% | – | |
| Exit | ALKERMES PLC | $0 | – | -60,000 | – | -0.44% | – | |
| Exit | GAP INC/THE | $0 | – | -50,000 | – | -0.44% | – | |
| Exit | THERAVANCE INC | $0 | – | -50,000 | – | -0.45% | – | |
| Exit | MONSANTO CO. | $0 | – | -20,000 | – | -0.46% | – | |
| Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -65,000 | – | -0.48% | – | |
| Exit | AMERICAN TOWER CORP | $0 | – | -30,000 | – | -0.48% | – | |
| Exit | ELI LILLY & CO. | $0 | – | -45,000 | – | -0.49% | – | |
| Exit | TENET HEALTHCARE CORP | $0 | – | -55,000 | – | -0.50% | – | |
| Exit | COSTCO WHOLESALE CORP. | $0 | – | -20,000 | – | -0.50% | – | |
| Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -25,000 | – | -0.51% | – | |
| Exit | COLGATE-PALMOLIVE CO | $0 | – | -40,000 | – | -0.52% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,000 | – | -0.52% | – | |
| Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -80,038 | – | -0.53% | – | |
| Exit | TIME WARNER INC | $0 | – | -36,666 | – | -0.53% | – | |
| Exit | VIACOM INC CL Bcl b | $0 | – | -30,000 | – | -0.55% | – | |
| Exit | INTEL CORP | $0 | – | -110,000 | – | -0.55% | – | |
| Exit | UNION PACIFIC CORP | $0 | – | -17,000 | – | -0.58% | – | |
| Exit | PEPSICO INC | $0 | – | -33,251 | – | -0.58% | – | |
| Exit | UNITED TECHNOLOGIES CORP | $0 | – | -25,000 | – | -0.59% | – | |
| Exit | TRAVELERS COS INC/THE | $0 | – | -32,443 | – | -0.60% | – | |
| Exit | ALTRIA GROUP INC. | $0 | – | -80,000 | – | -0.60% | – | |
| Exit | LOWES COMPANIES, INC. | $0 | – | -60,000 | – | -0.62% | – | |
| Exit | US BANCORP | $0 | – | -80,000 | – | -0.64% | – | |
| Exit | WAL-MART STORES, INC. | $0 | – | -40,000 | – | -0.65% | – | |
| Exit | VERIZON COMMUNICATIONS INC | $0 | – | -65,000 | – | -0.66% | – | |
| Exit | AMAZON.COM INC. | $0 | – | -10,000 | – | -0.68% | – | |
| Exit | CONOCOPHILLIPS | $0 | – | -45,000 | – | -0.68% | – | |
| Exit | WALT DISNEY CO. (THE) | $0 | – | -50,000 | – | -0.70% | – | |
| Exit | ORACLE CORP | $0 | – | -100,000 | – | -0.72% | – | |
| Exit | QUALCOMM INC. | $0 | – | -50,000 | – | -0.74% | – | |
| Exit | MCDONALD'S CORP. | $0 | – | -35,093 | – | -0.74% | – | |
| Exit | CISCO SYSTEMS INC | $0 | – | -150,000 | – | -0.77% | – | |
| Exit | CELLDEX THERAPEUTICS INC | $0 | – | -100,000 | – | -0.77% | – | |
| Exit | INTL BUSINESS MACHINES CORP. | $0 | – | -20,000 | – | -0.81% | – | |
| Exit | GILEAD SCIENCES INC | $0 | – | -60,000 | – | -0.82% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | – | -0.82% | – | |
| Exit | WELLS FARGO & CO | $0 | – | -100,000 | – | -0.90% | – | |
| Exit | COCA-COLA CO. (THE) | $0 | – | -110,000 | – | -0.91% | – | |
| Exit | PFIZER INC | $0 | – | -150,956 | – | -0.95% | – | |
| Exit | MERCK & CO. INC. | $0 | – | -93,252 | – | -0.97% | – | |
| Exit | PHILIP MORRIS INTERNATIONAL,INC. | $0 | – | -60,000 | – | -1.13% | – | |
| Exit | PROCTER & GAMBLE CO. | $0 | – | -70,000 | – | -1.16% | – | |
| Exit | CHEVRON CORP. | $0 | – | -45,000 | – | -1.19% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -70,000 | – | -1.32% | – | |
| Exit | JP MORGAN CHASE & CO | $0 | – | -135,000 | – | -1.52% | – | |
| Exit | MICROSOFT CORP. | $0 | – | -230,000 | – | -1.67% | – | |
| Exit | EXXON MOBIL CORP. | $0 | – | -105,000 | – | -1.97% | – | |
| Exit | APPLE INC | $0 | – | -35,000 | – | -3.64% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PROCTER & GAMBLE CO. | $5,291,000 | -14.1% | 70,000 | -12.5% | 1.16% | -18.1% | |
| New | TWENTY-FIRST CENTURY FOX INCcl a | $2,178,000 | – | 65,000 | – | 0.48% | – | |
| Sell | ALKERMES PLC | $2,017,000 | -6.2% | 60,000 | -20.0% | 0.44% | -10.6% | |
| Buy | AMERICAN STATES WATER CO | $1,654,000 | +2.7% | 60,000 | +100.0% | 0.36% | -2.2% | |
| Sell | MCKESSON CORP. | $1,283,000 | -25.3% | 10,000 | -33.3% | 0.28% | -28.8% | |
| Buy | WEST PHARMACEUTICAL SERVICES | $1,235,000 | +17.2% | 30,000 | +100.0% | 0.27% | +12.0% | |
| Sell | PHARMACYCLICS | $1,106,000 | +39.1% | 8,000 | -20.0% | 0.24% | +32.4% | |
| New | SCBT FINANCIAL CORP | $1,103,000 | – | 20,000 | – | 0.24% | – | |
| Sell | HALLIBURTON CO | $735,000 | -64.8% | 15,267 | -69.5% | 0.16% | -66.5% | |
| Sell | KINDER MORGAN INC | $614,000 | -6.8% | 17,264 | -0.0% | 0.13% | -11.3% | |
| Buy | ARQULE INC | $443,000 | +376.3% | 190,000 | +375.0% | 0.10% | +361.9% | |
| New | SPRINT CORP W/I | $407,000 | – | 65,436 | – | 0.09% | – | |
| New | NEWS CORP NEWcl a | $261,000 | – | 16,250 | – | 0.06% | – | |
| New | WINDSTREAM CORP. | $207,000 | – | 25,848 | – | 0.04% | – | |
| New | MURPHY USA INC | $182,000 | – | 4,500 | – | 0.04% | – | |
| Exit | INTERMEC INC. | $0 | – | -7,500 | – | -0.02% | – | |
| Exit | WINDSTREAM CORP. | $0 | – | -25,848 | – | -0.05% | – | |
| Exit | OPKO HEALTH INC | $0 | – | -50,000 | – | -0.08% | – | |
| Exit | SCBT FINANCIAL CORP | $0 | – | -20,000 | – | -0.23% | – | |
| Exit | BELO CORP. | $0 | – | -82,500 | – | -0.26% | – | |
| Exit | MICHAEL BAKER CORP | $0 | – | -45,000 | – | -0.28% | – | |
| Exit | SPRINT NEXTEL CORP. | $0 | – | -250,000 | – | -0.40% | – | |
| Exit | NEWS CORP - CL Acl a | $0 | – | -65,000 | – | -0.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC | $13,879,000 | – | 35,000 | – | 3.18% | – | |
| New | EXXON MOBIL CORP. | $9,487,000 | – | 105,000 | – | 2.17% | – | |
| New | MICROSOFT CORP. | $7,945,000 | – | 230,000 | – | 1.82% | – | |
| New | JP MORGAN CHASE & CO | $7,127,000 | – | 135,000 | – | 1.63% | – | |
| New | PROCTER & GAMBLE CO. | $6,159,000 | – | 80,000 | – | 1.41% | – | |
| New | JOHNSON & JOHNSON | $6,010,000 | – | 70,000 | – | 1.38% | – | |
| New | CHEVRON CORP. | $5,325,000 | – | 45,000 | – | 1.22% | – | |
| New | PHILIP MORRIS INTERNATIONAL,INC. | $5,197,000 | – | 60,000 | – | 1.19% | – | |
| New | COCA-COLA CO. (THE) | $4,412,000 | – | 110,000 | – | 1.01% | – | |
| New | MERCK & CO. INC. | $4,332,000 | – | 93,252 | – | 0.99% | – | |
| New | PFIZER INC | $4,228,000 | – | 150,956 | – | 0.97% | – | |
| New | WELLS FARGO & CO | $4,127,000 | – | 100,000 | – | 0.94% | – | |
| New | INTL BUSINESS MACHINES CORP. | $3,822,000 | – | 20,000 | – | 0.88% | – | |
| New | AMERICAN EXPRESS CO | $3,738,000 | – | 50,000 | – | 0.86% | – | |
| New | CISCO SYSTEMS INC | $3,650,000 | – | 150,000 | – | 0.84% | – | |
| New | MCDONALD'S CORP. | $3,474,000 | – | 35,093 | – | 0.80% | – | |
| New | VERIZON COMMUNICATIONS INC | $3,272,000 | – | 65,000 | – | 0.75% | – | |
| New | WALT DISNEY CO. (THE) | $3,158,000 | – | 50,000 | – | 0.72% | – | |
| New | GILEAD SCIENCES INC | $3,076,000 | – | 60,000 | – | 0.70% | – | |
| New | ORACLE CORP | $3,071,000 | – | 100,000 | – | 0.70% | – | |
| New | QUALCOMM INC. | $3,055,000 | – | 50,000 | – | 0.70% | – | |
| New | WAL-MART STORES, INC. | $2,980,000 | – | 40,000 | – | 0.68% | – | |
| New | US BANCORP | $2,892,000 | – | 80,000 | – | 0.66% | – | |
| New | ALTRIA GROUP INC. | $2,799,000 | – | 80,000 | – | 0.64% | – | |
| New | AMAZON.COM INC. | $2,777,000 | – | 10,000 | – | 0.64% | – | |
| New | CONOCOPHILLIPS | $2,723,000 | – | 45,000 | – | 0.62% | – | |
| New | PEPSICO INC | $2,720,000 | – | 33,251 | – | 0.62% | – | |
| New | INTEL CORP | $2,665,000 | – | 110,000 | – | 0.61% | – | |
| New | UNION PACIFIC CORP | $2,623,000 | – | 17,000 | – | 0.60% | – | |
| New | TRAVELERS COS INC/THE | $2,593,000 | – | 32,443 | – | 0.59% | – | |
| New | TENET HEALTHCARE CORP | $2,536,000 | – | 55,000 | – | 0.58% | – | |
| New | LOWES COMPANIES, INC. | $2,454,000 | – | 60,000 | – | 0.56% | – | |
| New | UNITED TECHNOLOGIES CORP | $2,324,000 | – | 25,000 | – | 0.53% | – | |
| New | COLGATE-PALMOLIVE CO | $2,292,000 | – | 40,000 | – | 0.52% | – | |
| New | GOLDMAN SACHS GROUP INC | $2,269,000 | – | 15,000 | – | 0.52% | – | |
| New | BANK OF NEW YORK MELLON CORP | $2,245,000 | – | 80,038 | – | 0.51% | – | |
| New | OCCIDENTAL PETROLEUM CORP. | $2,231,000 | – | 25,000 | – | 0.51% | – | |
| New | COSTCO WHOLESALE CORP. | $2,211,000 | – | 20,000 | – | 0.51% | – | |
| New | ELI LILLY & CO. | $2,210,000 | – | 45,000 | – | 0.51% | – | |
| New | AMERICAN TOWER CORP | $2,195,000 | – | 30,000 | – | 0.50% | – | |
| New | HEARTWARE INTL INC | $2,187,000 | – | 23,000 | – | 0.50% | – | |
| New | ALKERMES PLC | $2,151,000 | – | 75,000 | – | 0.49% | – | |
| New | TIME WARNER INC | $2,120,000 | – | 36,666 | – | 0.48% | – | |
| New | NEWS CORP - CL Acl a | $2,118,000 | – | 65,000 | – | 0.48% | – | |
| New | GAP INC/THE | $2,087,000 | – | 50,000 | – | 0.48% | – | |
| New | HALLIBURTON CO | $2,086,000 | – | 50,000 | – | 0.48% | – | |
| New | VIACOM INC CL Bcl b | $2,041,000 | – | 30,000 | – | 0.47% | – | |
| New | MONSANTO CO. | $1,976,000 | – | 20,000 | – | 0.45% | – | |
| New | THERAVANCE INC | $1,926,000 | – | 50,000 | – | 0.44% | – | |
| New | T ROWE PRICE GROUP INC. | $1,903,000 | – | 26,000 | – | 0.44% | – | |
| New | JM SMUCKER CO/THE | $1,898,000 | – | 18,405 | – | 0.44% | – | |
| New | COMMUNITY HEALTH SYSTEMS | $1,875,000 | – | 40,000 | – | 0.43% | – | |
| New | GOOGLE INCcl a | $1,831,000 | – | 2,080 | – | 0.42% | – | |
| New | PRUDENTIAL FINANCIAL INC. | $1,826,000 | – | 25,000 | – | 0.42% | – | |
| New | SENIOR HOUSING PROP TRUSTsh ben int | $1,815,000 | – | 70,000 | – | 0.42% | – | |
| New | COMCAST CORP. "A SPL"cl a spl | $1,785,000 | – | 45,000 | – | 0.41% | – | |
| New | SPRINT NEXTEL CORP. | $1,755,000 | – | 250,000 | – | 0.40% | – | |
| New | YUM! BRANDS, INC. | $1,734,000 | – | 25,000 | – | 0.40% | – | |
| New | PRAXAIR, INC. | $1,727,000 | – | 15,000 | – | 0.40% | – | |
| New | TARGET CORP. | $1,722,000 | – | 25,000 | – | 0.39% | – | |
| New | ANADARKO PETROLEUM CORP | $1,719,000 | – | 20,000 | – | 0.39% | – | |
| New | MCKESSON CORP. | $1,718,000 | – | 15,000 | – | 0.39% | – | |
| New | ALLSTATE CORP. (THE) | $1,627,000 | – | 33,810 | – | 0.37% | – | |
| New | WILLIAMS COS INC. | $1,624,000 | – | 50,000 | – | 0.37% | – | |
| New | ZOETIS INCcl a | $1,624,000 | – | 52,578 | – | 0.37% | – | |
| New | AMERICAN STATES WATER CO | $1,610,000 | – | 30,000 | – | 0.37% | – | |
| New | AT&T INC. | $1,593,000 | – | 45,000 | – | 0.36% | – | |
| New | CORE MARK HOLDING CO INC | $1,588,000 | – | 25,000 | – | 0.36% | – | |
| New | CHIPOTLE MEXICAN GRILL INC. | $1,587,000 | – | 4,356 | – | 0.36% | – | |
| New | HONEYWELL INTERNATIONAL INC | $1,587,000 | – | 20,000 | – | 0.36% | – | |
| New | EMPIRE DISTRICT ELECTRIC CO | $1,562,000 | – | 70,000 | – | 0.36% | – | |
| New | ALASKA AIR GRP | $1,560,000 | – | 30,000 | – | 0.36% | – | |
| New | CELLDEX THERAPEUTICS INC | $1,561,000 | – | 100,000 | – | 0.36% | – | |
| New | EPR PROPERTIES | $1,508,000 | – | 30,000 | – | 0.34% | – | |
| New | DISCOVER FINANCIAL SERVICES LLC | $1,494,000 | – | 31,350 | – | 0.34% | – | |
| New | COLONY FINL INC | $1,392,000 | – | 70,000 | – | 0.32% | – | |
| New | GENL ELECTRIC | $1,391,000 | – | 60,000 | – | 0.32% | – | |
| New | ILLINOIS TOOL WORKS INC. | $1,383,000 | – | 20,000 | – | 0.32% | – | |
| New | BAXTER INTERNATIONAL INC | $1,385,000 | – | 20,000 | – | 0.32% | – | |
| New | PHILLIPS 66 | $1,325,000 | – | 22,500 | – | 0.30% | – | |
| New | RAYTHEON CO. | $1,322,000 | – | 20,000 | – | 0.30% | – | |
| New | DU PONT (E.I.) DE NEMOURS | $1,313,000 | – | 25,000 | – | 0.30% | – | |
| New | MONDELEZ INTL INCcl a | $1,312,000 | – | 45,987 | – | 0.30% | – | |
| New | EBAY INC | $1,293,000 | – | 25,000 | – | 0.30% | – | |
| New | DOW CHEMICAL CO. (THE) | $1,292,000 | – | 40,165 | – | 0.30% | – | |
| New | CHUBB CORP. (THE) | $1,270,000 | – | 15,000 | – | 0.29% | – | |
| New | STANLEY BLACK AND DECKER INC | $1,266,000 | – | 16,375 | – | 0.29% | – | |
| New | AMERICAN EQTY INVT LIFE H | $1,256,000 | – | 80,000 | – | 0.29% | – | |
| New | GLATFELTER | $1,255,000 | – | 50,000 | – | 0.29% | – | |
| New | COMCAST CORP NEW CL Acl a | $1,253,000 | – | 30,000 | – | 0.29% | – | |
| New | OXFORD INDS INC | $1,248,000 | – | 20,000 | – | 0.29% | – | |
| New | KAYDON CORP | $1,240,000 | – | 45,000 | – | 0.28% | – | |
| New | ENTRAVISION COMMUNICATIONS CORP.cl a | $1,230,000 | – | 200,000 | – | 0.28% | – | |
| New | WELLPOINT INC. | $1,228,000 | – | 15,000 | – | 0.28% | – | |
| New | BANK OF AMERICA CORP | $1,223,000 | – | 95,082 | – | 0.28% | – | |
| New | CAMERON INTERNATIONAL CORP. | $1,223,000 | – | 20,000 | – | 0.28% | – | |
| New | MICHAEL BAKER CORP | $1,220,000 | – | 45,000 | – | 0.28% | – | |
| New | CITRIX SYSTEMS INC. | $1,207,000 | – | 20,000 | – | 0.28% | – | |
| New | BRISTOL-MYERS SQUIBB CO. | $1,201,000 | – | 26,884 | – | 0.28% | – | |
| New | EMC CORP/MASS | $1,187,000 | – | 50,250 | – | 0.27% | – | |
| New | CELGENE CORP | $1,170,000 | – | 10,000 | – | 0.27% | – | |
| New | BELO CORP. | $1,151,000 | – | 82,500 | – | 0.26% | – | |
| New | CHESAPEAKE LODGING TRUSTsh ben int | $1,143,000 | – | 55,000 | – | 0.26% | – | |
| New | ACTIVISION BLIZZARD INC. | $1,141,000 | – | 80,000 | – | 0.26% | – | |
| New | COMMVAULT SYSTEMS INC | $1,138,000 | – | 15,000 | – | 0.26% | – | |
| New | LAM RESEARCH CORP. | $1,136,000 | – | 25,625 | – | 0.26% | – | |
| New | AVALONBAY COMMUNITIES INC | $1,134,000 | – | 8,407 | – | 0.26% | – | |
| New | SEI INVESTMENTS CO. | $1,137,000 | – | 40,000 | – | 0.26% | – | |
| New | TIME WARNER CABLE INC | $1,125,000 | – | 10,000 | – | 0.26% | – | |
| New | AMERISOURCEBERGEN CORP. | $1,116,000 | – | 19,996 | – | 0.26% | – | |
| New | FMC TECHNOLOGIES INC | $1,114,000 | – | 20,000 | – | 0.26% | – | |
| New | PTC INC | $1,104,000 | – | 45,000 | – | 0.25% | – | |
| New | NEWPARK RESOURCES INC | $1,099,000 | – | 100,000 | – | 0.25% | – | |
| New | HORACE MANN EDUCATORS | $1,097,000 | – | 45,000 | – | 0.25% | – | |
| New | MURPHY OIL CORP. | $1,096,000 | – | 18,000 | – | 0.25% | – | |
| New | MARSH & MCLENNAN COMPANIES, INC. | $1,078,000 | – | 27,000 | – | 0.25% | – | |
| New | SEMGROUP CORP-CLASS Acl a | $1,077,000 | – | 20,000 | – | 0.25% | – | |
| New | OCWEN FINL CORP | $1,072,000 | – | 26,000 | – | 0.24% | – | |
| New | NORFOLK SOUTHERN CORP. | $1,053,000 | – | 14,500 | – | 0.24% | – | |
| New | WEST PHARMACEUTICAL SERVICES | $1,054,000 | – | 15,000 | – | 0.24% | – | |
| New | APPLIED MATERIALS, INC. | $1,044,000 | – | 70,000 | – | 0.24% | – | |
| New | METLIFE, INC. | $1,042,000 | – | 22,766 | – | 0.24% | – | |
| New | MEDTRONIC, INC. | $1,029,000 | – | 20,000 | – | 0.24% | – | |
| New | CEC ENTERTAINMN | $1,026,000 | – | 25,000 | – | 0.24% | – | |
| New | SYSCO CORP. | $1,025,000 | – | 30,000 | – | 0.24% | – | |
| New | WYNDHAM WORLDWIDE CORP. | $1,022,000 | – | 17,859 | – | 0.23% | – | |
| New | AETNA INC | $1,017,000 | – | 16,012 | – | 0.23% | – | |
| New | BROADCOM CORP.cl a | $1,014,000 | – | 30,000 | – | 0.23% | – | |
| New | ENPRO INDUSTRIES INC | $1,015,000 | – | 20,000 | – | 0.23% | – | |
| New | HEICO CORP | $1,007,000 | – | 20,000 | – | 0.23% | – | |
| New | SCBT FINANCIAL CORP | $1,008,000 | – | 20,000 | – | 0.23% | – | |
| New | INTERMUNE INC | $1,010,000 | – | 105,000 | – | 0.23% | – | |
| New | IROBOT CORP | $994,000 | – | 25,000 | – | 0.23% | – | |
| New | OTTER TAIL PWR | $994,000 | – | 35,000 | – | 0.23% | – | |
| New | DUKE ENERGY COR | $994,000 | – | 14,733 | – | 0.23% | – | |
| New | INTEGRATED DEVICE TECH INC | $993,000 | – | 125,000 | – | 0.23% | – | |
| New | AGILENT TECHNOLOGIES, INC. | $987,000 | – | 23,084 | – | 0.23% | – | |
| New | MEAD JOHNSON NUTRITION CO | $968,000 | – | 12,219 | – | 0.22% | – | |
| New | ASSOC ESTATES REALTY CORP | $965,000 | – | 60,000 | – | 0.22% | – | |
| New | REYNOLDS AMERICAN INC. | $967,000 | – | 20,000 | – | 0.22% | – | |
| New | MACY'S INC | $960,000 | – | 20,000 | – | 0.22% | – | |
| New | BRUNSWICK CORP. | $959,000 | – | 30,000 | – | 0.22% | – | |
| New | MATTHEWS INTL Acl a | $943,000 | – | 25,000 | – | 0.22% | – | |
| New | CHART INDUSTRIES | $941,000 | – | 10,000 | – | 0.22% | – | |
| New | KORN FERRY INTL | $937,000 | – | 50,000 | – | 0.22% | – | |
| New | HUNT (JB) TRANSPORT SVCS INC | $939,000 | – | 13,000 | – | 0.22% | – | |
| New | MICROCHIP TECHNOLOGY INC | $931,000 | – | 25,000 | – | 0.21% | – | |
| New | FORD MOTOR CO. | $928,000 | – | 60,000 | – | 0.21% | – | |
| New | TRUSTCO BNCP | $925,000 | – | 170,000 | – | 0.21% | – | |
| New | INFINERA CORPORATION | $907,000 | – | 85,000 | – | 0.21% | – | |
| New | QUEST DIAGNOSTI | $909,000 | – | 15,000 | – | 0.21% | – | |
| New | DRIL-QUIP | $903,000 | – | 10,000 | – | 0.21% | – | |
| New | REALTY INCOME | $904,000 | – | 21,555 | – | 0.21% | – | |
| New | HERCULES TECH GROWTH CAP | $906,000 | – | 65,000 | – | 0.21% | – | |
| New | AFC ENTERPRISES | $899,000 | – | 25,000 | – | 0.21% | – | |
| New | AEGION CORP | $900,000 | – | 40,000 | – | 0.21% | – | |
| New | PLEXUS CORP | $897,000 | – | 30,000 | – | 0.20% | – | |
| New | BRIGGS & STRAT | $891,000 | – | 45,000 | – | 0.20% | – | |
| New | AMAG PHARMACEUTICALS INC | $890,000 | – | 40,000 | – | 0.20% | – | |
| New | FLUOR CORP | $890,000 | – | 15,000 | – | 0.20% | – | |
| New | WMS INDUSTRIES | $893,000 | – | 35,000 | – | 0.20% | – | |
| New | STIFEL FINL CORP | $892,000 | – | 25,000 | – | 0.20% | – | |
| New | PINNACLE ENTERTAINMENT | $885,000 | – | 45,000 | – | 0.20% | – | |
| New | DEVON ENERGY CORPORATION | $882,000 | – | 17,000 | – | 0.20% | – | |
| New | EQUIFAX INC. | $884,000 | – | 15,000 | – | 0.20% | – | |
| New | CONAGRA FOODS, INC. | $873,000 | – | 25,000 | – | 0.20% | – | |
| New | AFLAC INC. | $872,000 | – | 15,000 | – | 0.20% | – | |
| New | EQUITY RESIDENTIAL PROPERTY TRUSsh ben int | $871,000 | – | 15,000 | – | 0.20% | – | |
| New | KROGER CO. (THE) | $864,000 | – | 25,000 | – | 0.20% | – | |
| New | RUSH ENTERPRISES INC CL Acl a | $866,000 | – | 35,000 | – | 0.20% | – | |
| New | DANA HOLDING CORP | $867,000 | – | 45,000 | – | 0.20% | – | |
| New | KAMAN CORP "A" | $864,000 | – | 25,000 | – | 0.20% | – | |
| New | CVS CAREMARK CORP | $858,000 | – | 15,000 | – | 0.20% | – | |
| New | KRAFT FOODS GROUP INC | $856,000 | – | 15,329 | – | 0.20% | – | |
| New | BBCN BANCORP INC | $853,000 | – | 60,000 | – | 0.20% | – | |
| New | AUTOZONE INC. | $847,000 | – | 2,000 | – | 0.19% | – | |
| New | WATSCO INC | $840,000 | – | 10,000 | – | 0.19% | – | |
| New | KLA-TENCOR CORPORATION | $836,000 | – | 15,000 | – | 0.19% | – | |
| New | NORTHROP GRUMMA | $828,000 | – | 10,000 | – | 0.19% | – | |
| New | ROCKWELL AUTOMATION, INC. | $831,000 | – | 10,000 | – | 0.19% | – | |
| New | FOREST LABORATORIES, INC. CL A | $820,000 | – | 20,000 | – | 0.19% | – | |
| New | WEATHERFORD INTERNATIONAL LTD. | $822,000 | – | 60,000 | – | 0.19% | – | |
| New | UNUMPROVIDENT CORP. | $822,000 | – | 28,000 | – | 0.19% | – | |
| New | NEXTERA ENERGY INC | $815,000 | – | 10,000 | – | 0.19% | – | |
| New | DEERE & CO. | $813,000 | – | 10,000 | – | 0.19% | – | |
| New | CHEMTURA CORP | $812,000 | – | 40,000 | – | 0.19% | – | |
| New | PROGRESS SOFTWARE CORP | $805,000 | – | 35,000 | – | 0.18% | – | |
| New | WOODWARD GOVERNOR CO | $800,000 | – | 20,000 | – | 0.18% | – | |
| New | SCANSOURCE INC | $800,000 | – | 25,000 | – | 0.18% | – | |
| New | CORESITE REALTY CORP | $795,000 | – | 25,000 | – | 0.18% | – | |
| New | PHARMACYCLICS | $795,000 | – | 10,000 | – | 0.18% | – | |
| New | CROSSTEX ENERGY | $790,000 | – | 40,000 | – | 0.18% | – | |
| New | CENTENE CORP DEL | $787,000 | – | 15,000 | – | 0.18% | – | |
| New | GENERAL DYNAMICS CORP | $783,000 | – | 10,000 | – | 0.18% | – | |
| New | MOTOROLA SOLUTIONS INC | $783,000 | – | 13,571 | – | 0.18% | – | |
| New | KNOLL INC | $782,000 | – | 55,000 | – | 0.18% | – | |
| New | CHEMICAL FINANCIAL CORP | $780,000 | – | 30,000 | – | 0.18% | – | |
| New | EXELON CORP. | $778,000 | – | 25,200 | – | 0.18% | – | |
| New | KENNAMETAL INC. | $777,000 | – | 20,000 | – | 0.18% | – | |
| New | OASIS PETROLEUM INC | $777,000 | – | 20,000 | – | 0.18% | – | |
| New | AZZ INCORPORATED | $771,000 | – | 20,000 | – | 0.18% | – | |
| New | HOME DEPOT INC | $775,000 | – | 10,000 | – | 0.18% | – | |
| New | WEX INC | $767,000 | – | 10,000 | – | 0.18% | – | |
| New | FORWARD AIR COR | $766,000 | – | 20,000 | – | 0.18% | – | |
| New | KOPPERS HOLDINGS INC | $764,000 | – | 20,000 | – | 0.18% | – | |
| New | SPECTRA ENERGY CORP. | $762,000 | – | 22,100 | – | 0.17% | – | |
| New | YAHOO! INC. | $754,000 | – | 30,000 | – | 0.17% | – | |
| New | LIFE TIME FITNESS INC | $752,000 | – | 15,000 | – | 0.17% | – | |
| New | SOUTHERN CO | $750,000 | – | 17,000 | – | 0.17% | – | |
| New | DIGITAL RIVER INC | $751,000 | – | 40,000 | – | 0.17% | – | |
| New | ILLUMINA, INC. | $748,000 | – | 10,000 | – | 0.17% | – | |
| New | VISTAPRINT LTD | $741,000 | – | 15,000 | – | 0.17% | – | |
| New | HEWLETT-PACKARD CO | $744,000 | – | 30,000 | – | 0.17% | – | |
| New | NIC INC | $744,000 | – | 45,000 | – | 0.17% | – | |
| New | PRIVATEBANCORP INC | $743,000 | – | 35,000 | – | 0.17% | – | |
| New | PENNANTPARK INVT CORP | $737,000 | – | 66,710 | – | 0.17% | – | |
| New | HUB GROUP INCcl a | $728,000 | – | 20,000 | – | 0.17% | – | |
| New | PAYCHEX, INC. | $730,000 | – | 20,000 | – | 0.17% | – | |
| New | PNC FINANCIAL SERVICES GROUP,INC | $729,000 | – | 10,000 | – | 0.17% | – | |
| New | CENTURYTEL INC. | $726,000 | – | 20,550 | – | 0.17% | – | |
| New | ASPEN TECH | $720,000 | – | 25,000 | – | 0.16% | – | |
| New | AVIS BUDGET GROUP INC | $719,000 | – | 25,000 | – | 0.16% | – | |
| New | CUBIC CORP. | $722,000 | – | 15,000 | – | 0.16% | – | |
| New | MARATHON OIL CORP | $711,000 | – | 10,000 | – | 0.16% | – | |
| New | ATMI INC | $710,000 | – | 30,000 | – | 0.16% | – | |
| New | PPG INDUSTRIES, INC. | $710,000 | – | 4,850 | – | 0.16% | – | |
| New | ROGERS CORP | $710,000 | – | 15,000 | – | 0.16% | – | |
| New | DEALERTRACK HOLDINGS INC | $709,000 | – | 20,000 | – | 0.16% | – | |
| New | CARDINAL HEALTH, INC. | $708,000 | – | 15,000 | – | 0.16% | – | |
| New | CAVIUM NETWORKS INC | $707,000 | – | 20,000 | – | 0.16% | – | |
| New | ENTERGRIS INC | $704,000 | – | 75,000 | – | 0.16% | – | |
| New | RTI ITNL METALS | $693,000 | – | 25,000 | – | 0.16% | – | |
| New | HURON CONSULTING GROUP IN | $694,000 | – | 15,000 | – | 0.16% | – | |
| New | MARATHON OIL CORP. | $692,000 | – | 20,000 | – | 0.16% | – | |
| New | INDEPENDENT BANK CORP/MA | $690,000 | – | 20,000 | – | 0.16% | – | |
| New | HELIX ENERGY SOLUTIONS | $691,000 | – | 30,000 | – | 0.16% | – | |
| New | BAKER HUGHES INC | $692,000 | – | 15,000 | – | 0.16% | – | |
| New | CARMAX, INC. | $692,000 | – | 15,000 | – | 0.16% | – | |
| New | GREENHILL & CO INC | $686,000 | – | 15,000 | – | 0.16% | – | |
| New | CHATHAM LODGING TRUST | $687,000 | – | 40,000 | – | 0.16% | – | |
| New | WESTERN UNION CO | $684,000 | – | 40,000 | – | 0.16% | – | |
| New | STATE BANK FINANCIAL CORP | $676,000 | – | 45,000 | – | 0.16% | – | |
| New | 1ST FIN BANCORP | $671,000 | – | 45,000 | – | 0.15% | – | |
| New | SYMANTEC CORP | $674,000 | – | 30,000 | – | 0.15% | – | |
| New | GENESCO INC | $670,000 | – | 10,000 | – | 0.15% | – | |
| New | HESS CORP. | $665,000 | – | 10,000 | – | 0.15% | – | |
| New | PALL CORP. | $664,000 | – | 10,000 | – | 0.15% | – | |
| New | AMERICAN ELECTRIC POWER CO.,INC. | $661,000 | – | 14,760 | – | 0.15% | – | |
| New | NAVIGANT CONSULTING CO | $660,000 | – | 55,000 | – | 0.15% | – | |
| New | NCR CORP | $660,000 | – | 20,000 | – | 0.15% | – | |
| New | CABOT MICROELECTRONICS | $660,000 | – | 20,000 | – | 0.15% | – | |
| New | KINDER MORGAN INC | $659,000 | – | 17,265 | – | 0.15% | – | |
| New | FINISH LINE Acl a | $656,000 | – | 30,000 | – | 0.15% | – | |
| New | KOHLS CORP. | $657,000 | – | 13,000 | – | 0.15% | – | |
| New | DARLING INTL INC | $653,000 | – | 35,000 | – | 0.15% | – | |
| New | MERITAGE HOMES CORP | $650,000 | – | 15,000 | – | 0.15% | – | |
| New | XENOPORT INC | $644,000 | – | 130,000 | – | 0.15% | – | |
| New | EURONET WORLDWIDE INC | $637,000 | – | 20,000 | – | 0.15% | – | |
| New | ROSETTA RESOURCES INC | $638,000 | – | 15,000 | – | 0.15% | – | |
| New | BERRY PETROLEUM COcl a | $635,000 | – | 15,000 | – | 0.14% | – | |
| New | DANAHER CORP. | $633,000 | – | 10,000 | – | 0.14% | – | |
| New | PICO HOLDINGS | $629,000 | – | 30,000 | – | 0.14% | – | |
| New | ACTAVIS INC | $631,000 | – | 5,000 | – | 0.14% | – | |
| New | ORITANI FINL CORP | $627,000 | – | 40,000 | – | 0.14% | – | |
| New | NETGEAR INC | $611,000 | – | 20,000 | – | 0.14% | – | |
| New | CONSOLIDATED COMM HLDGS I | $609,000 | – | 35,000 | – | 0.14% | – | |
| New | NRG ENERGY INC | $601,000 | – | 22,496 | – | 0.14% | – | |
| New | PIER 1 IMPORTS | $587,000 | – | 25,000 | – | 0.13% | – | |
| New | NORTHERN TRUST CORP. | $579,000 | – | 10,000 | – | 0.13% | – | |
| New | TRINITY INDUSTRIES INC. | $577,000 | – | 15,000 | – | 0.13% | – | |
| New | ASHLAND INC. | $573,000 | – | 6,860 | – | 0.13% | – | |
| New | UNITED ONLINE | $569,000 | – | 75,000 | – | 0.13% | – | |
| New | EARTHLINK, INC. | $559,000 | – | 90,000 | – | 0.13% | – | |
| New | EASTMAN CHEMICAL CO. | $560,000 | – | 8,000 | – | 0.13% | – | |
| New | CADENCE DESIGN SYSTEMS, INC. | $554,000 | – | 38,250 | – | 0.13% | – | |
| New | INCYTE CORP | $550,000 | – | 25,000 | – | 0.13% | – | |
| New | CARDTRONICS INC | $552,000 | – | 20,000 | – | 0.13% | – | |
| New | CAPITAL ONE FINANCIAL CORP. | $549,000 | – | 8,733 | – | 0.13% | – | |
| New | ARUBA NETWORKS INC | $538,000 | – | 35,000 | – | 0.12% | – | |
| New | KIMCO REALTY CORP. | $536,000 | – | 25,000 | – | 0.12% | – | |
| New | ISIS PHARMACEUTICALS INC | $537,000 | – | 20,000 | – | 0.12% | – | |
| New | SCHWAB (CHARLES) CORP. (THE) | $531,000 | – | 25,000 | – | 0.12% | – | |
| New | CLEAN ENERGY FUELS CORP | $528,000 | – | 40,000 | – | 0.12% | – | |
| New | BABCOCK & WILCOX CO NEW | $526,000 | – | 17,500 | – | 0.12% | – | |
| New | MYERS INDUSTRIES INC | $525,000 | – | 35,000 | – | 0.12% | – | |
| New | REPUBLIC SERVICES, INC. | $509,000 | – | 15,000 | – | 0.12% | – | |
| New | ARCHER DANIELS MIDLAND CO. | $509,000 | – | 15,000 | – | 0.12% | – | |
| New | FARO TECH INC | $507,000 | – | 15,000 | – | 0.12% | – | |
| New | ROCKWELL COLLINS, INC. | $507,000 | – | 8,000 | – | 0.12% | – | |
| New | SCHLUMBERGER LTD. | $499,000 | – | 6,966 | – | 0.11% | – | |
| New | BALL CORP | $498,000 | – | 12,000 | – | 0.11% | – | |
| New | ROVI CORP | $497,000 | – | 21,758 | – | 0.11% | – | |
| New | BLOCK (H & R), INC. | $500,000 | – | 18,000 | – | 0.11% | – | |
| New | CROCS INC | $495,000 | – | 30,000 | – | 0.11% | – | |
| New | MEDIVATION INC | $492,000 | – | 10,000 | – | 0.11% | – | |
| New | BECTON DICKINSON AND CO | $494,000 | – | 5,000 | – | 0.11% | – | |
| New | KODIAK OIL & GAS CORP | $489,000 | – | 55,000 | – | 0.11% | – | |
| New | STAPLES, INC. | $482,000 | – | 30,348 | – | 0.11% | – | |
| New | HAYNES INTL INC | $479,000 | – | 10,000 | – | 0.11% | – | |
| New | BOULDER BRANDS INC | $482,000 | – | 40,000 | – | 0.11% | – | |
| New | PARKER HANNIFIN CORP | $477,000 | – | 5,000 | – | 0.11% | – | |
| New | URS CORP | $472,000 | – | 10,000 | – | 0.11% | – | |
| New | MYLAN LABORATORIES INC. | $458,000 | – | 14,750 | – | 0.10% | – | |
| New | VERINT SYSTEMS INC | $460,000 | – | 12,981 | – | 0.10% | – | |
| New | AIR PRODUCTS & CHEMICALS INC | $458,000 | – | 5,000 | – | 0.10% | – | |
| New | XCEL ENERGY INC. | $460,000 | – | 16,243 | – | 0.10% | – | |
| New | TENNECO AUTOMOTIVE INC | $453,000 | – | 10,000 | – | 0.10% | – | |
| New | ENERGY XXI BERMUDA LTD | $444,000 | – | 20,000 | – | 0.10% | – | |
| New | AVERY DENNISON CORP. | $428,000 | – | 10,000 | – | 0.10% | – | |
| New | MICRON TECHNOLOGY INC | $430,000 | – | 30,000 | – | 0.10% | – | |
| New | BOSTON PROPERTIES, INC. | $422,000 | – | 4,000 | – | 0.10% | – | |
| New | THERMO ELECTRON CORP. | $423,000 | – | 5,000 | – | 0.10% | – | |
| New | ABBVIE INC | $413,000 | – | 10,000 | – | 0.10% | – | |
| New | COMPUWARE CORP. | $414,000 | – | 40,000 | – | 0.10% | – | |
| New | XEROX CORP. | $399,000 | – | 44,000 | – | 0.09% | – | |
| New | IRONWOOD PHARMACEUTICALS | $397,000 | – | 40,000 | – | 0.09% | – | |
| New | DOVER CORP. | $388,000 | – | 5,000 | – | 0.09% | – | |
| New | SYNOPSYS INC | $384,000 | – | 10,742 | – | 0.09% | – | |
| New | CITIGROUP INC | $384,000 | – | 8,000 | – | 0.09% | – | |
| New | TELLABS INC. | $375,000 | – | 190,000 | – | 0.09% | – | |
| New | MOLINA HEALTHCARE INC | $372,000 | – | 10,000 | – | 0.08% | – | |
| New | BOSTON SCIENTIFIC CORP. | $371,000 | – | 40,000 | – | 0.08% | – | |
| New | OPKO HEALTH INC | $355,000 | – | 50,000 | – | 0.08% | – | |
| New | ALCOA INC. | $352,000 | – | 45,000 | – | 0.08% | – | |
| New | HARSCO CORP. | $348,000 | – | 15,000 | – | 0.08% | – | |
| New | ABBOTT LABORATORIES | $349,000 | – | 10,000 | – | 0.08% | – | |
| New | DIAMOND OFFSHORE DRILLING, INC. | $344,000 | – | 5,000 | – | 0.08% | – | |
| New | JONES GROUP INC/THE | $344,000 | – | 25,000 | – | 0.08% | – | |
| New | NEKTAR THERAPEUTICS | $347,000 | – | 30,000 | – | 0.08% | – | |
| New | PUBLIC SVC ENTERPRISE GROUP INC. | $327,000 | – | 10,000 | – | 0.08% | – | |
| New | HECLA MINING CO. | $328,000 | – | 110,000 | – | 0.08% | – | |
| New | KANSAS CITY SOUTHERN | $318,000 | – | 3,000 | – | 0.07% | – | |
| New | AVON PRODUCTS, INC. | $315,000 | – | 15,000 | – | 0.07% | – | |
| New | WPX ENERGY INC | $316,000 | – | 16,666 | – | 0.07% | – | |
| New | HARTFORD FINANCIAL SVCS GROUP | $309,000 | – | 10,000 | – | 0.07% | – | |
| New | NABORS INDUSTRIES LTD. | $306,000 | – | 20,000 | – | 0.07% | – | |
| New | COMVERSE INC | $297,000 | – | 10,000 | – | 0.07% | – | |
| New | JUNIPER NETWORKS, INC. | $290,000 | – | 15,000 | – | 0.07% | – | |
| New | MCDERMOTT INTERNATIONAL, INC. | $286,000 | – | 35,000 | – | 0.06% | – | |
| New | NISOURCE INC. | $286,000 | – | 10,000 | – | 0.06% | – | |
| New | INGERSOLL-RAND PLC | $278,000 | – | 5,000 | – | 0.06% | – | |
| New | QUALITY SYSTEMS INC | $281,000 | – | 15,000 | – | 0.06% | – | |
| New | LEGG MASON INC | $279,000 | – | 9,000 | – | 0.06% | – | |
| New | VENTAS INC | $273,000 | – | 3,933 | – | 0.06% | – | |
| New | CAREFUSION CORP | $276,000 | – | 7,500 | – | 0.06% | – | |
| New | EMERSON ELECTRIC CO. | $273,000 | – | 5,000 | – | 0.06% | – | |
| New | ARRAY BIOPHARMA | $272,000 | – | 60,000 | – | 0.06% | – | |
| New | HOSPIRA, INC. | $268,000 | – | 7,000 | – | 0.06% | – | |
| New | CIRRUS LOGIC | $260,000 | – | 15,000 | – | 0.06% | – | |
| New | DREAMWORKS ANIMATION SKG, INC.cl a | $257,000 | – | 10,000 | – | 0.06% | – | |
| New | LIGAND PHARMACEUTICALS INC | $249,000 | – | 6,666 | – | 0.06% | – | |
| New | ADTRAN, INC. | $246,000 | – | 10,000 | – | 0.06% | – | |
| New | DENTSPLY INTERNATIONAL INC. | $246,000 | – | 6,000 | – | 0.06% | – | |
| New | AMERICAN INTERNATIONAL GROUP INC | $246,000 | – | 5,500 | – | 0.06% | – | |
| New | TRIPADVISOR INC | $236,000 | – | 3,875 | – | 0.05% | – | |
| New | EXPEDIA, INC. | $233,000 | – | 3,875 | – | 0.05% | – | |
| New | LINDSAY CORP. | $225,000 | – | 3,000 | – | 0.05% | – | |
| New | ENANTA PHARMACEUTICALS INC | $221,000 | – | 12,500 | – | 0.05% | – | |
| New | AOL INC | $221,000 | – | 6,060 | – | 0.05% | – | |
| New | MERCURY GENERAL CORP. | $220,000 | – | 5,000 | – | 0.05% | – | |
| New | J.C. PENNEY CO INC | $214,000 | – | 12,500 | – | 0.05% | – | |
| New | VISHAY INTERTECHNOLOGY INC | $210,000 | – | 15,087 | – | 0.05% | – | |
| New | PROLOGIS INC | $206,000 | – | 5,464 | – | 0.05% | – | |
| New | ROWAN COMPANIES INC. | $204,000 | – | 6,000 | – | 0.05% | – | |
| New | WINDSTREAM CORP. | $199,000 | – | 25,848 | – | 0.05% | – | |
| New | ORBITAL SCIENCES CORP. | $202,000 | – | 11,603 | – | 0.05% | – | |
| New | PROTALIX BIOTHERAPEUTICS | $196,000 | – | 40,000 | – | 0.04% | – | |
| New | REINSURANCE GROUP OF AMERICA,INC | $196,000 | – | 2,829 | – | 0.04% | – | |
| New | SOUTHWEST AIRLINES CO. | $193,000 | – | 15,000 | – | 0.04% | – | |
| New | DISCOVERY COMMUNICATIONS INC.CLA | $193,000 | – | 2,500 | – | 0.04% | – | |
| New | HUNTINGTON INGALLS INDS INC | $188,000 | – | 3,333 | – | 0.04% | – | |
| New | NETAPP INC. | $189,000 | – | 5,000 | – | 0.04% | – | |
| New | PULTE GROUP INC | $190,000 | – | 10,000 | – | 0.04% | – | |
| New | IAC/INTERACTIVE CORP. | $184,000 | – | 3,875 | – | 0.04% | – | |
| New | HILLSHIRE BRANDS CO | $179,000 | – | 5,400 | – | 0.04% | – | |
| New | DISCOVERY COMMUNICATIONS INC.CLC | $174,000 | – | 2,500 | – | 0.04% | – | |
| New | CHICO'S FAS INC | $171,000 | – | 10,000 | – | 0.04% | – | |
| New | MANPOWER INC | $164,000 | – | 3,000 | – | 0.04% | – | |
| New | SCHULMAN (A.), INC. | $161,000 | – | 6,000 | – | 0.04% | – | |
| New | ASTORIA FINANCIAL CORP. | $162,000 | – | 15,000 | – | 0.04% | – | |
| New | GOODYEAR TIRE & RUBBER CO | $153,000 | – | 10,000 | – | 0.04% | – | |
| New | CAVCO INDUSTRIES, INC. | $151,000 | – | 3,000 | – | 0.04% | – | |
| New | LIBERTY PROPERTY TRUSTsh ben int | $148,000 | – | 4,000 | – | 0.03% | – | |
| New | SKYWORKS SOLUTIONS, INC. | $138,000 | – | 6,318 | – | 0.03% | – | |
| New | UNITED STATES STEEL CORP. | $140,000 | – | 8,000 | – | 0.03% | – | |
| New | SAKS INC. | $136,000 | – | 10,000 | – | 0.03% | – | |
| New | KINDER MORGAN INC DEL*w exp 05/25/201 | $134,000 | – | 26,117 | – | 0.03% | – | |
| New | KULICKE & SOFFA INDUSTRIES, INC. | $133,000 | – | 12,000 | – | 0.03% | – | |
| New | CONVERGYS CORP. | $131,000 | – | 7,500 | – | 0.03% | – | |
| New | INTERPUBLIC GROUP OF COS INC | $131,000 | – | 9,000 | – | 0.03% | – | |
| New | LSI CORP. | $124,000 | – | 18,060 | – | 0.03% | – | |
| New | BROCADE COMMUNICATIONS SYSTEMS | $124,000 | – | 21,572 | – | 0.03% | – | |
| New | SAFEWAY INC. | $118,000 | – | 5,000 | – | 0.03% | – | |
| New | CON-WAY INC. | $117,000 | – | 3,000 | – | 0.03% | – | |
| New | SUNCOKE ENERGY INC | $112,000 | – | 7,956 | – | 0.03% | – | |
| New | LIFEPOINT HOSPITALS, INC. | $103,000 | – | 2,105 | – | 0.02% | – | |
| New | JDS UNIPHASE CORP. | $106,000 | – | 7,375 | – | 0.02% | – | |
| New | AAR CORP. | $99,000 | – | 4,500 | – | 0.02% | – | |
| New | KB HOME | $98,000 | – | 5,000 | – | 0.02% | – | |
| New | LIVE NATION, INC. | $94,000 | – | 6,035 | – | 0.02% | – | |
| New | PRINCIPAL FINANCIAL GROUP, INC. | $94,000 | – | 2,500 | – | 0.02% | – | |
| New | ARQULE INC | $93,000 | – | 40,000 | – | 0.02% | – | |
| New | PHH CORP. | $91,000 | – | 4,464 | – | 0.02% | – | |
| New | AVNET, INC. | $88,000 | – | 2,610 | – | 0.02% | – | |
| New | FEDERAL SIGNAL CORP | $88,000 | – | 10,000 | – | 0.02% | – | |
| New | HSN, INC. | $83,000 | – | 1,550 | – | 0.02% | – | |
| New | WASHINGTON FEDERAL, INC. | $74,000 | – | 3,896 | – | 0.02% | – | |
| New | INTERMEC INC. | $74,000 | – | 7,500 | – | 0.02% | – | |
| New | ARROW ELECTRONICS INC | $70,000 | – | 1,750 | – | 0.02% | – | |
| New | ADVANCED MICRO DEVICES, INC. | $69,000 | – | 17,000 | – | 0.02% | – | |
| New | BARNES & NOBLE INC. | $64,000 | – | 4,000 | – | 0.02% | – | |
| New | AIR TRANSPORT SERVICES GROUP INC | $66,000 | – | 10,000 | – | 0.02% | – | |
| New | FRONTIER COMMUNICATIONS CORP | $63,000 | – | 15,602 | – | 0.01% | – | |
| New | PDL BIOPHARMA, INC. | $62,000 | – | 8,000 | – | 0.01% | – | |
| New | NATIONAL OILWELL VARCO INC | $59,000 | – | 854 | – | 0.01% | – | |
| New | POST HOLDINGS INC | $58,000 | – | 1,325 | – | 0.01% | – | |
| New | UNISYS CORP | $55,000 | – | 2,500 | – | 0.01% | – | |
| New | AMERICAN INTERNATIONAL GROUP WTS*w exp 01/19/202 | $54,000 | – | 2,936 | – | 0.01% | – | |
| New | JOHN BEAN TECHNOLOGIES CORP. | $45,000 | – | 2,160 | – | 0.01% | – | |
| New | CYPRESS SEMICONDUCTOR CORP | $43,000 | – | 4,000 | – | 0.01% | – | |
| New | CASELLA WASTE SYSTEMS, INC.cl a | $34,000 | – | 8,000 | – | 0.01% | – | |
| New | RAMBUS INC. | $34,000 | – | 4,000 | – | 0.01% | – | |
| New | AMICUS THERAPEUTICS INC | $35,000 | – | 15,000 | – | 0.01% | – | |
| New | HOVNANIAN ENTERPRISES, INC.cl a | $34,000 | – | 6,000 | – | 0.01% | – | |
| New | LIPOSCIENCE INC | $35,000 | – | 5,000 | – | 0.01% | – | |
| New | SPEEDWAY MOTORSPORTS, INC. | $35,000 | – | 2,000 | – | 0.01% | – | |
| New | INTERVAL LEISURE GROUP, INC. | $31,000 | – | 1,550 | – | 0.01% | – | |
| New | AK STEEL HOLDING CORP. | $30,000 | – | 10,000 | – | 0.01% | – | |
| New | HARMONIC INC. | $29,000 | – | 4,597 | – | 0.01% | – | |
| New | SAFEGAURD SCIENTIFICS INC | $29,000 | – | 1,833 | – | 0.01% | – | |
| New | CINCINNATI BELL INC. | $23,000 | – | 7,500 | – | 0.01% | – | |
| New | AXIALL CORP W/I | $21,000 | – | 488 | – | 0.01% | – | |
| New | AXCELIS TECHNOLOGIES, INC. | $17,000 | – | 9,432 | – | 0.00% | – | |
| New | VISHAY PRECISION GROUP-CL B | $16,000 | – | 1,077 | – | 0.00% | – | |
| New | AVIAT NETWORKS INC | $13,000 | – | 4,968 | – | 0.00% | – | |
| New | PHARMERICA CORP. | $5,000 | – | 385 | – | 0.00% | – |