$1.95 Billion is the total value of MARSHALL WACE ASIA Ltd's 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $113,380,000 | -64.0% | 117,128 | -67.0% | 5.81% | +164.6% |
| FB | Sell | FACEBOOK INC-A | $105,908,000 | -57.9% | 701,376 | -60.4% | 5.43% | +209.6% |
| GOOGL | Sell | ALPHABET INC-A | $103,013,000 | -42.6% | 110,767 | -47.7% | 5.28% | +322.0% |
| PX | Sell | PRAXAIR INC | $82,017,000 | -8.9% | 616,666 | -18.5% | 4.21% | +569.7% |
| PM | Sell | PHILIP MORRIS IN | $79,892,000 | -40.8% | 682,830 | -42.9% | 4.10% | +334.9% |
| BABA | Buy | ALIBABA GRP-ADRadr | $76,206,000 | +598.9% | 540,471 | +435.4% | 3.91% | +5042.1% |
| DOW | Sell | DOW CHEMICAL CO | $66,004,000 | -30.6% | 1,047,675 | -29.5% | 3.38% | +410.6% |
| MON | Sell | MONSANTO CO | $65,849,000 | -22.8% | 558,041 | -26.0% | 3.38% | +467.6% |
| NSC | Buy | NORFOLK SOUTHERN | $63,990,000 | +28.1% | 524,507 | +17.6% | 3.28% | +840.4% |
| MTG | Sell | MGIC INVT CORP | $56,626,000 | +7.3% | 5,147,729 | -2.5% | 2.90% | +689.1% |
| BAC | Sell | BANK OF AMERICA | $53,906,000 | -13.5% | 2,246,092 | -13.5% | 2.76% | +535.4% |
| ETFC | Buy | E TRADE FINANCIA | $53,517,000 | +73.2% | 1,408,351 | +59.5% | 2.74% | +1170.4% |
| C | Sell | CITIGROUP INC | $51,001,000 | -51.9% | 761,210 | -56.9% | 2.62% | +253.4% |
| BRKB | Buy | BERKSHIRE HATH-B | $48,977,000 | +74.9% | 289,804 | +72.9% | 2.51% | +1188.2% |
| KEY | Buy | KEYCORP | $48,589,000 | +108.0% | 2,557,350 | +97.1% | 2.49% | +1428.8% |
| CHKP | Buy | CHECK POINT SOFT | $47,175,000 | +42.2% | 432,802 | +34.3% | 2.42% | +942.7% |
| SPGI | Sell | S&P GLOBAL INC | $46,563,000 | -76.5% | 318,924 | -79.0% | 2.39% | +72.4% |
| DFS | Buy | DISCOVER FINANCI | $46,184,000 | +17.5% | 744,897 | +28.8% | 2.37% | +764.2% |
| ROK | Sell | ROCKWELL AUTOMAT | $45,731,000 | -38.0% | 282,292 | -40.3% | 2.34% | +355.3% |
| MS | Buy | MORGAN STANLEY | $45,633,000 | +28.0% | 1,014,067 | +22.3% | 2.34% | +839.8% |
| ALK | Buy | ALASKA AIR GROUP | $45,265,000 | +16.2% | 502,947 | +18.8% | 2.32% | +753.3% |
| V | Sell | VISA INC-CLASS A | $41,114,000 | -30.7% | 437,388 | -34.4% | 2.11% | +409.2% |
| CMCSA | Sell | COMCAST CORP-A | $38,883,000 | -10.2% | 997,010 | -12.5% | 1.99% | +560.3% |
| CL | Sell | COLGATE-PALMOLIV | $38,393,000 | -26.0% | 518,823 | -27.0% | 1.97% | +443.9% |
| GCP | Sell | GCP APPLIED TECH | $36,678,000 | -44.0% | 1,183,142 | -40.3% | 1.88% | +311.6% |
| AAP | Sell | ADVANCE AUTO PAR | $33,349,000 | -51.0% | 285,036 | -38.1% | 1.71% | +260.0% |
| POT | Sell | POTASH CORP SAS | $31,529,000 | -6.4% | 1,970,528 | -0.5% | 1.62% | +588.1% |
| SXT | Buy | SENSIENT TECHNOL | $30,205,000 | +38.9% | 372,905 | +35.4% | 1.55% | +919.1% |
| MDLZ | Sell | MONDELEZ INTER-A | $29,097,000 | -4.7% | 676,676 | -4.7% | 1.49% | +600.5% |
| EFX | Sell | EQUIFAX INC | $28,907,000 | -27.1% | 211,001 | -27.1% | 1.48% | +435.0% |
| MOS | MOSAIC CO/THE | $28,789,000 | -20.7% | 1,251,722 | 0.0% | 1.48% | +483.4% | |
| TIF | Buy | TIFFANY & CO | $26,109,000 | +5.6% | 277,752 | +6.8% | 1.34% | +678.5% |
| EL | Sell | ESTEE LAUDER | $24,706,000 | -47.0% | 257,353 | -53.1% | 1.27% | +289.8% |
| ZTS | Sell | ZOETIS INC | $24,449,000 | -91.4% | 394,333 | -92.7% | 1.25% | -37.0% |
| CFG | Buy | CITIZENS FINANCI | $22,993,000 | +569.0% | 638,704 | +550.3% | 1.18% | +4812.5% |
| PTC | Sell | PTC INC | $22,593,000 | -84.9% | 410,796 | -85.5% | 1.16% | +10.8% |
| AKAM | New | AKAMAI TECHNOLOG | $21,167,000 | – | 423,350 | +100.0% | 1.08% | – |
| GGAL | New | GRUPO GALICI-ADRadr | $19,756,000 | – | 459,438 | +100.0% | 1.01% | – |
| BBAR | New | BBVA BANCO F-ADRadr | $13,416,000 | – | 706,105 | +100.0% | 0.69% | – |
| XLNX | Sell | XILINX INC | $13,150,000 | -77.4% | 205,454 | -79.5% | 0.67% | +66.0% |
| JPM | Buy | JP MORGAN CHASE | $9,188,000 | +56.3% | 100,958 | +51.1% | 0.47% | +1048.8% |
| TAL | Buy | TAL EDUCATIO-ADRadr | $7,925,000 | +333.8% | 64,961 | +280.5% | 0.41% | +3023.1% |
| MMYT | New | MAKEMYTRIP LTD | $6,085,000 | – | 178,995 | +100.0% | 0.31% | – |
| SKM | Buy | SK TELEC-SPN ADRadr | $3,340,000 | +145.4% | 128,453 | +135.9% | 0.17% | +1800.0% |
| IBN | New | ICICI BANK-ADRadr | $3,095,000 | – | 343,917 | +100.0% | 0.16% | – |
| MLCO | Sell | MELCO RESO-ADRadr | $2,920,000 | -40.6% | 132,707 | -48.7% | 0.15% | +341.2% |
| BIDU | New | BAIDU INC-SP ADRadr | $2,906,000 | – | 16,235 | +100.0% | 0.15% | – |
| LEA | New | LEAR CORP | $2,544,000 | – | 17,913 | +100.0% | 0.13% | – |
| COHR | Buy | COHERENT INC | $2,539,000 | +59.0% | 11,283 | +45.6% | 0.13% | +1081.8% |
| UNP | New | UNION PAC CORP | $2,527,000 | – | 23,182 | +100.0% | 0.13% | – |
| MPC | Buy | MARATHON PETROLE | $2,509,000 | +486.2% | 48,253 | +475.3% | 0.13% | +4200.0% |
| MCK | New | MCKESSON CORP | $2,520,000 | – | 15,274 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LI | $2,506,000 | – | 46,399 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $2,523,000 | – | 64,699 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO/THE | $2,507,000 | +12.6% | 12,660 | +0.7% | 0.13% | +706.2% |
| AAL | New | AMERICAN AIRLINE | $2,520,000 | – | 50,392 | +100.0% | 0.13% | – |
| TXT | New | TEXTRON INC | $2,519,000 | – | 53,602 | +100.0% | 0.13% | – |
| APD | Sell | AIR PRODS & CHEM | $2,521,000 | -93.6% | 17,631 | -94.0% | 0.13% | -53.3% |
| EXPD | Sell | EXPEDITORS INTL | $2,502,000 | -71.9% | 44,674 | -71.9% | 0.13% | +106.5% |
| DUK | New | DUKE ENERGY CORP | $2,499,000 | – | 29,754 | +100.0% | 0.13% | – |
| JELD | New | JELD-WEN HOLDING | $2,465,000 | – | 77,017 | +100.0% | 0.13% | – |
| FDS | Buy | FACTSET RESEARCH | $2,011,000 | +316.4% | 12,113 | +313.7% | 0.10% | +3333.3% |
| GM | New | GENERAL MOTORS C | $1,734,000 | – | 49,530 | +100.0% | 0.09% | – |
| LVNTA | Buy | LIBERTY VENTUR-Atracking stk | $1,355,000 | +49.7% | 26,053 | +26.6% | 0.07% | +1050.0% |
| HUBB | Sell | HUBBELL INC | $806,000 | -86.1% | 7,132 | -85.3% | 0.04% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGSadr | $728,000 | -97.7% | 66,193 | -97.3% | 0.04% | -83.3% |
| WB | Sell | WEIBO CORP-ADRadr | $633,000 | -92.5% | 9,592 | -94.1% | 0.03% | -45.8% |
| JD | Sell | JD.COM INC-ADRadr | $426,000 | -75.2% | 10,912 | -80.3% | 0.02% | +83.3% |
| CBRE | New | CBRE GROUP INC-A | $374,000 | – | 10,399 | +100.0% | 0.02% | – |
| GXP | Sell | GREAT PLAINS ENE | $292,000 | -99.1% | 10,082 | -99.1% | 0.02% | -93.1% |
| MYCC | New | CLUBCORP HOLDING | $268,000 | – | 20,618 | +100.0% | 0.01% | – |
| FTR | Exit | FRONTIER COMMUNI | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -11,469 | -100.0% | 0.00% | – |
| SID | Exit | SID NACIONAL-ADRadr | $0 | – | -17,408 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS C | $0 | – | -10,017 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACE | $0 | – | -10,825 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL C | $0 | – | -22,693 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -10,551 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMAC | $0 | – | -14,783 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RESOURCES | $0 | – | -12,370 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTYreit | $0 | – | -14,807 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAPITAL GR | $0 | – | -12,831 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SE | $0 | – | -10,971 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -18,130 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -2,842 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUIS-A | $0 | – | -11,097 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RU | $0 | – | -4,764 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION CO-A | $0 | – | -26,012 | -100.0% | -0.00% | – |
| ONSIZ | Exit | ONCOBIOLOG-CW17Bequity wrt | $0 | – | -125,100 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,734 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOL | $0 | – | -17,233 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGI | $0 | – | -18,738 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,497 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,064 | -100.0% | -0.00% | – |
| ONSIW | Exit | ONCOBIOLOG-CW17Aequity wrt | $0 | – | -125,100 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARM | $0 | – | -19,540 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -12,426 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADV | $0 | – | -15,212 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS | $0 | – | -2,541 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -17,357 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA-ADRadr | $0 | – | -13,939 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -8,928 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FEDERAL | $0 | – | -20,148 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -7,542 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -21,978 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -20,498 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS | $0 | – | -9,640 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTER | $0 | – | -11,190 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -10,741 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -17,217 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -852 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,463 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE | $0 | – | -3,889 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP | $0 | – | -22,099 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GR | $0 | – | -5,064 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -61,240 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHOR | $0 | – | -78,165 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -8,059 | -100.0% | -0.00% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -4,891 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -15,418 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC-ADRadr | $0 | – | -5,124 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE | $0 | – | -8,537 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FIN | $0 | – | -51,944 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARmlp | $0 | – | -16,301 | -100.0% | -0.00% | – |
| CSU | Exit | CAP SENIOR LIVIN | $0 | – | -21,861 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,084 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING | $0 | – | -5,659 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -5,321 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL | $0 | – | -13,497 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY I | $0 | – | -8,347 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR-ADRadr | $0 | – | -2,043 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,641 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,301 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -13,291 | -100.0% | -0.00% | – |
| FR | Exit | FIRST IND REALTYreit | $0 | – | -8,935 | -100.0% | -0.00% | – |
| USPH | Exit | US PHYSICAL THER | $0 | – | -3,475 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -46,101 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS IN | $0 | – | -3,159 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -30,329 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -2,829 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -24,210 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS I | $0 | – | -4,398 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIM'S PRIDE | $0 | – | -10,846 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -4,956 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FIN | $0 | – | -4,321 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERN | $0 | – | -17,251 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,076 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS Lmlp | $0 | – | -4,722 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -29,432 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,738 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -11,751 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAPITAL | $0 | – | -17,556 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -6,261 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMA | $0 | – | -14,325 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,794 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -3,878 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -9,176 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS COR | $0 | – | -41,040 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH IN | $0 | – | -12,835 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -5,265 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS-A | $0 | – | -1,947 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -15,101 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BANK/FL | $0 | – | -17,068 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,092 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -12,851 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS I | $0 | – | -14,631 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PL | $0 | – | -6,934 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -40,748 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS IN | $0 | – | -20,183 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -30,797 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -11,332 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,691 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS | $0 | – | -30,084 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -11,137 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,088 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PE | $0 | – | -34,862 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -32,580 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -15,776 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -11,951 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -18,005 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -6,221 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -9,222 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOST | $0 | – | -28,820 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -9,044 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS COUNTRY HE | $0 | – | -30,406 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS | $0 | – | -10,125 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINA-ADRadr | $0 | – | -11,920 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT | $0 | – | -4,732 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANC | $0 | – | -21,165 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDIN | $0 | – | -10,409 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -6,986 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK-ADRadr | $0 | – | -5,538 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACE | $0 | – | -8,767 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICI | $0 | – | -14,933 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECH | $0 | – | -22,046 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST - B | $0 | – | -16,239 | -100.0% | -0.00% | – |
| CWT | Exit | CALIF WATER SRVC | $0 | – | -15,715 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUIL | $0 | – | -22,778 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NE | $0 | – | -57,184 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -11,169 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING | $0 | – | -12,920 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -24,365 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -3,829 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -6,419 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -11,856 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHAR-ADRadr | $0 | – | -27,836 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCA | $0 | – | -79,917 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -25,134 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6,452 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMM-B | $0 | – | -24,076 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -68,426 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FL | $0 | – | -30,542 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE-A | $0 | – | -32,112 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCmlp | $0 | – | -29,086 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARM | $0 | – | -19,796 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC-CL A | $0 | – | -26,110 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -18,017 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -38,789 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISO-A | $0 | – | -30,275 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -12,376 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -3,765 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -11,375 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -9,720 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -13,726 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PA-ADRadr | $0 | – | -22,330 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT IN | $0 | – | -34,715 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROU | $0 | – | -12,172 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -6,555 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC CO | $0 | – | -16,933 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -19,425 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -38,775 | -100.0% | -0.01% | – |
| ONS | Exit | ONCOBIOLOGICS IN | $0 | – | -261,800 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL | $0 | – | -95,204 | -100.0% | -0.01% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -28,083 | -100.0% | -0.01% | – |
| WEN | Exit | WENDY'S CO/THE | $0 | – | -51,312 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -42,917 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,213 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -11,771 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -18,644 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BNCRP | $0 | – | -14,299 | -100.0% | -0.01% | – |
| AEO | Exit | AMER EAGLE OUTF | $0 | – | -54,728 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -64,904 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -18,359 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & C | $0 | – | -19,299 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS | $0 | – | -62,742 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -75,388 | -100.0% | -0.01% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -16,863 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -7,921 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -9,049 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -19,048 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -18,751 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -1,977 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -20,704 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -18,535 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP | $0 | – | -43,281 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -19,630 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -10,962 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIO | $0 | – | -26,289 | -100.0% | -0.01% | – |
| XOGAQ | Exit | EXTRACTION OIL & | $0 | – | -40,483 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & REreit | $0 | – | -39,249 | -100.0% | -0.01% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -7,893 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVESTreit | $0 | – | -19,637 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE-A | $0 | – | -34,127 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT-B | $0 | – | -48,383 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDI-A | $0 | – | -20,230 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH I | $0 | – | -27,248 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -21,530 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,467 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDIN | $0 | – | -21,080 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -3,966 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDadr | $0 | – | -224,388 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,670 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -9,405 | -100.0% | -0.01% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -9,529 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -29,121 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPE | $0 | – | -67,709 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,189 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -36,547 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -27,669 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENC | $0 | – | -29,822 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NV-A | $0 | – | -113,402 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,808 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS | $0 | – | -12,849 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -35,145 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -109,441 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -26,729 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -34,113 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -45,354 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -17,725 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -10,842 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO REALTYreit | $0 | – | -47,887 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,737 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -13,401 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY | $0 | – | -28,173 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -42,641 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -44,675 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -25,226 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -19,723 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -20,841 | -100.0% | -0.01% | – |
| CBF | Exit | CAPITAL BANK FIN | $0 | – | -23,773 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDING | $0 | – | -80,193 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -78,558 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -36,656 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,915 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -48,470 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -11,497 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES | $0 | – | -8,177 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULA | $0 | – | -39,536 | -100.0% | -0.01% | – |
| JAG | Exit | JAGGED PEAK ENER | $0 | – | -79,999 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY - A LONG | $0 | – | -315,195 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -60,907 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERmlp | $0 | – | -57,699 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,662 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -41,790 | -100.0% | -0.01% | – |
| JILL | Exit | J. JILL INC | $0 | – | -78,150 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETIC | $0 | – | -20,833 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -46,950 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES | $0 | – | -12,894 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -198,725 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONA | $0 | – | -16,577 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TEC | $0 | – | -51,980 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANC | $0 | – | -12,947 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSPORTA | $0 | – | -54,476 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORP-A | $0 | – | -19,980 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO-ADRadr | $0 | – | -25,043 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -57,502 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GR | $0 | – | -53,971 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -47,556 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -10,057 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDING | $0 | – | -24,779 | -100.0% | -0.01% | – |
| CLR | Exit | CONTL RES INC/OK | $0 | – | -24,775 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP/THE | $0 | – | -9,826 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC-CL A | $0 | – | -33,695 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -142,842 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,214 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL G | $0 | – | -14,487 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -25,927 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPR | $0 | – | -21,538 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM Pmlp | $0 | – | -53,197 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING | $0 | – | -22,273 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSO | $0 | – | -88,082 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -13,666 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -46,529 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -61,208 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -36,498 | -100.0% | -0.01% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -5,260 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCO'S RES | $0 | – | -73,589 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIEN | $0 | – | -63,374 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM | $0 | – | -89,844 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -20,035 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11,920 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -161,339 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -82,652 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -13,876 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -7,545 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -3,617 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19,027 | -100.0% | -0.01% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -94,838 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERG | $0 | – | -227,258 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS | $0 | – | -21,940 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CAREreit | $0 | – | -79,059 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -24,798 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -46,668 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -34,390 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,244 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -32,773 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCI | $0 | – | -24,756 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMED | $0 | – | -119,739 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -40,572 | -100.0% | -0.01% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -121,304 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -390,256 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -177,923 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -106,295 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -40,831 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS -ADRadr | $0 | – | -126,747 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORP-A | $0 | – | -44,541 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE SA-SP P ADRadr | $0 | – | -177,695 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES | $0 | – | -9,231 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -26,091 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -23,917 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOL | $0 | – | -74,383 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS | $0 | – | -62,673 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTmlp | $0 | – | -80,413 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -8,213 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -67,563 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRI | $0 | – | -26,057 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26,242 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -293,183 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -18,327 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTER'S | $0 | – | -27,342 | -100.0% | -0.01% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -63,539 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -330,390 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -68,813 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -85,265 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -24,740 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -31,762 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECH | $0 | – | -68,962 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMED | $0 | – | -214,950 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF | $0 | – | -59,349 | -100.0% | -0.01% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -39,440 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -44,449 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENreit | $0 | – | -186,224 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL R | $0 | – | -237,374 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -24,495 | -100.0% | -0.01% | – |
| SSP | Exit | EW SCRIPPS-A | $0 | – | -83,104 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -55,747 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTR-NYny reg shrs | $0 | – | -121,896 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT POINT | $0 | – | -173,657 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,464 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -110,214 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -166,487 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -43,685 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -42,451 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -40,148 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES IN | $0 | – | -153,074 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -105,985 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC- CL A | $0 | – | -688,243 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -34,941 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONA | $0 | – | -24,301 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -102,295 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL | $0 | – | -51,552 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INC -CL A | $0 | – | -30,944 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -34,548 | -100.0% | -0.01% | – |
| ISCA | Exit | INTL SPEEDWAY-A | $0 | – | -55,654 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -55,162 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY S | $0 | – | -485,090 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -63,674 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE-SPONS ADRadr | $0 | – | -20,956 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD-A | $0 | – | -7,657 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -42,611 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -20,672 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -58,226 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -169,525 | -100.0% | -0.02% | – |
| FOMX | Exit | FOAMIX PHARMACEU | $0 | – | -443,469 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER-A | $0 | – | -178,647 | -100.0% | -0.02% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -28,428 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -16,864 | -100.0% | -0.02% | – |
| KT | Exit | KT CORP-ADRadr | $0 | – | -125,093 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICON | $0 | – | -151,473 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -91,874 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -26,345 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORPreit | $0 | – | -178,802 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS CO | $0 | – | -45,649 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -27,711 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -62,031 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -97,100 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -59,054 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTreit | $0 | – | -26,331 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -124,854 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS | $0 | – | -68,035 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -239,319 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD-ADRadr | $0 | – | -105,274 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIE | $0 | – | -57,534 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -28,162 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41,293 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP | $0 | – | -88,620 | -100.0% | -0.02% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -306,832 | -100.0% | -0.02% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -58,726 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMM INC | $0 | – | -43,991 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS COR | $0 | – | -124,362 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -22,606 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PROPERTYreit | $0 | – | -123,077 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FOREST | $0 | – | -25,497 | -100.0% | -0.02% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -30,619 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -30,503 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -84,439 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -67,678 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -71,078 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INC-CL A | $0 | – | -80,148 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO-ADRadr | $0 | – | -61,691 | -100.0% | -0.02% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -33,184 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -73,637 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS | $0 | – | -107,408 | -100.0% | -0.02% | – |
| TRVG | Exit | TRIVAGO NV-ADRadr | $0 | – | -193,430 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA | $0 | – | -97,070 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORP | $0 | – | -35,517 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTE | $0 | – | -390,478 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -39,269 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -43,702 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -47,755 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -93,092 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -57,531 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL | $0 | – | -33,525 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC/T | $0 | – | -453,767 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -535,863 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -58,210 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPL | $0 | – | -29,351 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -62,250 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -61,319 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -25,927 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -36,929 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -50,208 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET | $0 | – | -125,452 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -291,625 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -58,289 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCreit | $0 | – | -85,261 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -74,341 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -39,603 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -68,559 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTI | $0 | – | -36,571 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -37,607 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOL | $0 | – | -60,126 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTYreit | $0 | – | -191,499 | -100.0% | -0.02% | – |
| X | Exit | US STEEL CORP | $0 | – | -90,055 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTERNATI | $0 | – | -115,914 | -100.0% | -0.02% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -99,538 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGIN | $0 | – | -91,077 | -100.0% | -0.02% | – |
| CSRA | Exit | CSRA INC | $0 | – | -108,617 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -35,785 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER Creit | $0 | – | -25,346 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -39,952 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -29,646 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACE | $0 | – | -171,488 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -113,936 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -16,115 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL | $0 | – | -24,860 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS | $0 | – | -164,346 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -55,442 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWOR | $0 | – | -82,846 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDW | $0 | – | -62,126 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -140,493 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWAR | $0 | – | -116,258 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TE-A | $0 | – | -55,184 | -100.0% | -0.02% | – |
| NERV | Exit | MINERVA NEUROSCI | $0 | – | -432,171 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -175,558 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -99,731 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLO | $0 | – | -94,090 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -50,630 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMM-A | $0 | – | -116,752 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE | $0 | – | -201,898 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLO-ADRadr | $0 | – | -101,892 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -86,985 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -242,095 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -75,167 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -24,096 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -107,420 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECH | $0 | – | -46,797 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -20,200 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONIC | $0 | – | -50,974 | -100.0% | -0.03% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -133,614 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -40,993 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -222,393 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -54,748 | -100.0% | -0.03% | – |
| SQM | Exit | QUIMICA Y-SP ADRadr | $0 | – | -110,456 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -51,599 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -42,895 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -176,975 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUS | $0 | – | -86,989 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -155,403 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -36,015 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -59,835 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RESOURCE | $0 | – | -1,315,143 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHN'S INTL | $0 | – | -49,726 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENER | $0 | – | -37,950 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICH | $0 | – | -159,723 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA | $0 | – | -75,146 | -100.0% | -0.03% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -96,686 | -100.0% | -0.03% | – |
| KGC | Exit | KINROSS GOLD | $0 | – | -1,012,589 | -100.0% | -0.03% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -121,701 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -158,906 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INCreit | $0 | – | -135,566 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC-B | $0 | – | -89,599 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -64,118 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON | $0 | – | -99,548 | -100.0% | -0.03% | – |
| TACO | Exit | DEL TACO RESTAUR | $0 | – | -319,044 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -70,514 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -178,251 | -100.0% | -0.03% | – |
| FBP | Exit | FIRST BANCORP PR | $0 | – | -689,296 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA IN | $0 | – | -346,575 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -78,773 | -100.0% | -0.03% | – |
| QTS | Exit | QTS REALTY TRU-Areit | $0 | – | -87,805 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -51,020 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LT | $0 | – | -617,269 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTER-Atracking stk | $0 | – | -215,729 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL IN-A | $0 | – | -155,726 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -20,954 | -100.0% | -0.03% | – |
| UTX | Exit | UNITED TECH CORP | $0 | – | -38,090 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -71,227 | -100.0% | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE | $0 | – | -268,764 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NA | $0 | – | -235,635 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIA | $0 | – | -149,746 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -33,493 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -51,746 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -237,565 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CP | $0 | – | -31,335 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -34,833 | -100.0% | -0.03% | – |
| ALDR | Exit | ALDER BIOPHARMAC | $0 | – | -211,913 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -343,557 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -21,718 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -23,045 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -150,116 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP | $0 | – | -133,640 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -579,030 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -189,862 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -75,551 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -58,398 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAINAG | $0 | – | -218,240 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -59,947 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,174 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -39,913 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -127,999 | -100.0% | -0.03% | – |
| HRC | Exit | HILL-ROM HOLDING | $0 | – | -68,977 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -57,621 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC-ADRadr | $0 | – | -42,073 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -38,871 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY Pltd part | $0 | – | -145,551 | -100.0% | -0.03% | – |
| VSM | Exit | VERSUM MATER | $0 | – | -164,110 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHA-ADRadr | $0 | – | -179,355 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -95,418 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOL | $0 | – | -33,515 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -151,512 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTD-CL A | $0 | – | -287,521 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL | $0 | – | -192,075 | -100.0% | -0.04% | – |
| PTHN | Exit | PATHEON NV | $0 | – | -205,843 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE-ADRadr | $0 | – | -96,139 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -105,217 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -41,925 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -405,044 | -100.0% | -0.04% | – |
| CLDPQ | Exit | CLOUD PEAK ENERG | $0 | – | -1,049,729 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HOLD | $0 | – | -184,961 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -105,121 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -36,916 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA-Atracking stk | $0 | – | -166,028 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWAR | $0 | – | -258,157 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -67,672 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -68,085 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -622,941 | -100.0% | -0.04% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -65,039 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -372,349 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -272,345 | -100.0% | -0.04% | – |
| IBM | Exit | IBM | $0 | – | -32,544 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL | $0 | – | -81,481 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM.COM HOLDIN | $0 | – | -183,659 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -136,288 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -393,086 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTRN ENGY | $0 | – | -738,838 | -100.0% | -0.04% | – |
| PTI | Exit | PROTEOSTASIS THE | $0 | – | -743,296 | -100.0% | -0.04% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -100,169 | -100.0% | -0.04% | – |
| RIGL | Exit | RIGEL PHARMACEUT | $0 | – | -1,978,326 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA | $0 | – | -647,566 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -151,232 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER NV-NYSny reg shrs | $0 | – | -120,396 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -504,576 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -60,263 | -100.0% | -0.04% | – |
| AKBA | Exit | AKEBIA THERAPEUT | $0 | – | -692,496 | -100.0% | -0.04% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -96,092 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -220,349 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE P-NYny reg shrs | $0 | – | -198,218 | -100.0% | -0.04% | – |
| HSNI | Exit | HSN INC | $0 | – | -169,323 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -283,766 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF NT BUTTE | $0 | – | -196,923 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -215,414 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -57,992 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -81,404 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -60,771 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -231,723 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -456,540 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -183,394 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -103,452 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113,777 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -68,916 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -34,913 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -115,186 | -100.0% | -0.05% | – |
| NHI | Exit | NATL HEALTH INVreit | $0 | – | -93,066 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD | $0 | – | -286,135 | -100.0% | -0.05% | – |
| GTE | Exit | GRAN TIERRA ENER | $0 | – | -2,311,955 | -100.0% | -0.05% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -247,275 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTI-ADRadr | $0 | – | -149,555 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWOR | $0 | – | -61,828 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TEreit | $0 | – | -139,504 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECH-CL Vtracking stk | $0 | – | -110,250 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN' BRANDS G | $0 | – | -129,978 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -288,105 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP-A | $0 | – | -241,662 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -921,746 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTE | $0 | – | -245,645 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -134,709 | -100.0% | -0.05% | – |
| BTI | Exit | BRIT AMER TO-ADRadr | $0 | – | -112,436 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -76,364 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -60,519 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -284,876 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PACIFIC Preit | $0 | – | -223,145 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -154,250 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -157,455 | -100.0% | -0.05% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -199,335 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -68,380 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -532,225 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -47,928 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -191,662 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -301,764 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP-A | $0 | – | -90,887 | -100.0% | -0.06% | – |
| OEC | Exit | ORION ENGINEERED | $0 | – | -388,239 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -139,626 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -238,485 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -116,936 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -86,300 | -100.0% | -0.06% | – |
| INXN | Exit | INTERXION HOLDIN | $0 | – | -213,090 | -100.0% | -0.06% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -239,868 | -100.0% | -0.06% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -309,411 | -100.0% | -0.06% | – |
| TSRO | Exit | TESARO INC | $0 | – | -55,834 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -117,942 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON-UTI | $0 | – | -369,646 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -103,891 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTE | $0 | – | -327,930 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -355,941 | -100.0% | -0.06% | – |
| PK | Exit | PARK H&R INCreit | $0 | – | -342,127 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -59,775 | -100.0% | -0.06% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -257,318 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK-A | $0 | – | -146,044 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -117,164 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -105,080 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -51,141 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -133,627 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -12,527 | -100.0% | -0.07% | – |
| LSXMA | Exit | LIBERTY MEDIA- Atracking stk | $0 | – | -246,345 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -222,858 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -128,831 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUT | $0 | – | -70,630 | -100.0% | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -78,206 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -4,592 | -100.0% | -0.07% | – |
| GWR | Exit | GENESEE & WYOMIN | $0 | – | -143,724 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -612,297 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -59,900 | -100.0% | -0.07% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -41,859 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -220,542 | -100.0% | -0.07% | – |
| WLK | Exit | WESTLAKE CHEMICA | $0 | – | -149,197 | -100.0% | -0.07% | – |
| EQM | Exit | EQT MIDSTREAM PAmlp | $0 | – | -127,800 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -45,942 | -100.0% | -0.07% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -217,061 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -283,408 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -115,873 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -124,191 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -62,084 | -100.0% | -0.07% | – |
| EVHC | Exit | ENVISION HEALTHC | $0 | – | -167,382 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -166,660 | -100.0% | -0.07% | – |
| CCK | Exit | CROWN HOLDINGS I | $0 | – | -195,025 | -100.0% | -0.07% | – |
| FPRX | Exit | FIVE PRIME THERA | $0 | – | -285,329 | -100.0% | -0.07% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -790,482 | -100.0% | -0.07% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -92,481 | -100.0% | -0.07% | – |
| WOOF | Exit | VCA INC | $0 | – | -114,201 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -190,676 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -341,807 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -94,724 | -100.0% | -0.07% | – |
| ADSW | Exit | ADVANCED DISPOSA | $0 | – | -460,311 | -100.0% | -0.07% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -96,683 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -108,229 | -100.0% | -0.08% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -473,468 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING-NYny reg shrs | $0 | – | -82,339 | -100.0% | -0.08% | – |
| ZYNE | Exit | ZYNERBA PHARMACE | $0 | – | -550,358 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -612,975 | -100.0% | -0.08% | – |
| ARCH | Exit | ARCH COAL INC-A | $0 | – | -161,934 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL-ADRadr | $0 | – | -187,399 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -53,052 | -100.0% | -0.08% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -490,811 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -124,664 | -100.0% | -0.08% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -647,722 | -100.0% | -0.08% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -321,325 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -123,653 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -397,359 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -116,571 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL | $0 | – | -296,398 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -209,007 | -100.0% | -0.09% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -145,043 | -100.0% | -0.09% | – |
| BBL | Exit | BHP BILLITON ADR (of BLT LN)adr | $0 | – | -400,857 | -100.0% | -0.09% | – |
| BWP | Exit | BOARDWALK PIPELImlp | $0 | – | -705,784 | -100.0% | -0.09% | – |
| LN | Exit | LINE CORP-ADRadr | $0 | – | -339,613 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -289,760 | -100.0% | -0.09% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -130,259 | -100.0% | -0.09% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -115,151 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL-Atracking stk | $0 | – | -366,329 | -100.0% | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -357,652 | -100.0% | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -506,752 | -100.0% | -0.09% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -207,845 | -100.0% | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWID | $0 | – | -161,111 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROBR-SP P ADRadr | $0 | – | -1,493,306 | -100.0% | -0.09% | – |
| CSC | Exit | COMPUTER SCIENCE | $0 | – | -197,753 | -100.0% | -0.10% | – |
| IDTI | Exit | INTEGRAT DEVICE | $0 | – | -574,475 | -100.0% | -0.10% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -103,265 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -115,287 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIE | $0 | – | -397,452 | -100.0% | -0.10% | – |
| WAL | Exit | WESTERN ALLIANCE | $0 | – | -286,450 | -100.0% | -0.10% | – |
| CBPO | Exit | CHINA BIOLOGIC P | $0 | – | -142,578 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -178,067 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -148,215 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -582,591 | -100.0% | -0.10% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -129,370 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROAD-A | $0 | – | -362,441 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -203,153 | -100.0% | -0.11% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -318,604 | -100.0% | -0.11% | – |
| MMSI | Exit | MERIT MEDICAL | $0 | – | -539,893 | -100.0% | -0.11% | – |
| PCLN | Exit | PRICELINE GROUP | $0 | – | -8,766 | -100.0% | -0.11% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -215,364 | -100.0% | -0.11% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -121,667 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -402,500 | -100.0% | -0.11% | – |
| PCTY | Exit | PAYLOCITY HOLDIN | $0 | – | -411,641 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC | $0 | – | -126,857 | -100.0% | -0.11% | – |
| EVH | Exit | EVOLENT HEALTH-A | $0 | – | -733,762 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -304,649 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -295,948 | -100.0% | -0.11% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -233,594 | -100.0% | -0.11% | – |
| TSS | Exit | TOTAL SYS SERVS | $0 | – | -311,866 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,078 | -100.0% | -0.12% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -167,562 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -117,450 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -771,655 | -100.0% | -0.12% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -421,122 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK-ADRadr | $0 | – | -511,918 | -100.0% | -0.12% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -193,960 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH-B | $0 | – | -141,016 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -97,286 | -100.0% | -0.12% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -197,867 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -293,595 | -100.0% | -0.13% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -213,689 | -100.0% | -0.13% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -425,462 | -100.0% | -0.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -163,718 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -451,403 | -100.0% | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -505,346 | -100.0% | -0.13% | – |
| G | Exit | GENPACT | $0 | – | -780,585 | -100.0% | -0.14% | – |
| FMSA | Exit | FAIRMOUNT SANTRO | $0 | – | -2,804,276 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGIN | $0 | – | -1,544,882 | -100.0% | -0.14% | – |
| DERM | Exit | DERMIRA | $0 | – | -596,941 | -100.0% | -0.14% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -123,790 | -100.0% | -0.14% | – |
| RYN | Exit | RAYONIER INCreit | $0 | – | -726,998 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -439,214 | -100.0% | -0.14% | – |
| PVTB | Exit | PRIVATEBANCORP | $0 | – | -354,809 | -100.0% | -0.15% | – |
| ACRS | Exit | ACLARIS THERAPEU | $0 | – | -703,861 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -44,385 | -100.0% | -0.15% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -1,330,175 | -100.0% | -0.15% | – |
| GDDY | Exit | GODADDY INC-A | $0 | – | -560,598 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -431,051 | -100.0% | -0.15% | – |
| CPE | Exit | CALLON PETROLEUM | $0 | – | -1,655,675 | -100.0% | -0.15% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -1,260,660 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -69,745 | -100.0% | -0.15% | – |
| J | Exit | JACOBS ENGIN GRP | $0 | – | -392,916 | -100.0% | -0.15% | – |
| NFX | Exit | NEWFIELD EXPLORA | $0 | – | -592,454 | -100.0% | -0.15% | – |
| TBPH | Exit | THERAVANCE B | $0 | – | -590,873 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES-Areit | $0 | – | -961,798 | -100.0% | -0.15% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -2,452,489 | -100.0% | -0.15% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -1,234,930 | -100.0% | -0.16% | – |
| PLNT | Exit | PLANET FITNESS-A | $0 | – | -1,173,923 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -244,978 | -100.0% | -0.16% | – |
| COTV | Exit | COTIVITI HOLDING | $0 | – | -537,345 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -145,437 | -100.0% | -0.16% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -233,999 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -427,081 | -100.0% | -0.16% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -235,112 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -395,310 | -100.0% | -0.16% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -1,025,218 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKA | $0 | – | -996,161 | -100.0% | -0.17% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -1,707,388 | -100.0% | -0.17% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -310,959 | -100.0% | -0.17% | – |
| FMC | Exit | FMC CORP | $0 | – | -350,490 | -100.0% | -0.17% | – |
| LBTYK | Exit | LIBERTY GLOBAL-Ctracking stk | $0 | – | -704,139 | -100.0% | -0.17% | – |
| TRCO | Exit | TRIBUNE MEDIA -A | $0 | – | -679,806 | -100.0% | -0.18% | – |
| STAY | Exit | EXTENDED STAY AMunit | $0 | – | -1,591,940 | -100.0% | -0.18% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -621,757 | -100.0% | -0.18% | – |
| PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -2,606,904 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -275,675 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS-A | $0 | – | -422,072 | -100.0% | -0.18% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -1,761,781 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP-B | $0 | – | -386,728 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -292,717 | -100.0% | -0.19% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -555,217 | -100.0% | -0.19% | – |
| ATH | Exit | ATHENE HOLDING-A | $0 | – | -540,860 | -100.0% | -0.19% | – |
| NYRT | Exit | NEW YORK REIT INreit | $0 | – | -2,786,381 | -100.0% | -0.19% | – |
| LPX | Exit | LOUISIANA-PACIFI | $0 | – | -1,128,082 | -100.0% | -0.20% | – |
| AON | Exit | AON PLC | $0 | – | -238,719 | -100.0% | -0.20% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -401,797 | -100.0% | -0.20% | – |
| NUAN | Exit | NUANCE COMMUNICA | $0 | – | -1,694,175 | -100.0% | -0.20% | – |
| RES | Exit | RPC INC | $0 | – | -1,599,321 | -100.0% | -0.20% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,259,270 | -100.0% | -0.20% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -188,195 | -100.0% | -0.21% | – |
| WU | Exit | WESTERN UNION | $0 | – | -1,522,408 | -100.0% | -0.21% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -5,070,829 | -100.0% | -0.21% | – |
| RDC | Exit | ROWAN COMPANIE-A | $0 | – | -1,941,795 | -100.0% | -0.22% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -386,271 | -100.0% | -0.22% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -958,050 | -100.0% | -0.22% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -530,415 | -100.0% | -0.23% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -407,471 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -266,446 | -100.0% | -0.23% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -1,771,700 | -100.0% | -0.24% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -321,514 | -100.0% | -0.24% | – |
| WBMD | Exit | WEBMD HEALTH COR | $0 | – | -645,291 | -100.0% | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -426,210 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -265,360 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -811,880 | -100.0% | -0.24% | – |
| SAGE | Exit | SAGE THERAPEUTIC | $0 | – | -499,905 | -100.0% | -0.25% | – |
| XEC | Exit | CIMAREX ENERGY C | $0 | – | -298,376 | -100.0% | -0.25% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -231,025 | -100.0% | -0.25% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -432,664 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMAC | $0 | – | -425,183 | -100.0% | -0.26% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -1,494,998 | -100.0% | -0.26% | – |
| YUMC | Exit | YUM CHINA HO | $0 | – | -1,392,021 | -100.0% | -0.26% | – |
| INCR | Exit | INC RESEARCH H-A | $0 | – | -818,132 | -100.0% | -0.26% | – |
| H | Exit | HYATT HOTELS-A | $0 | – | -701,115 | -100.0% | -0.26% | – |
| OLLI | Exit | OLLIE'S BARGAIN | $0 | – | -1,124,358 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -140,709 | -100.0% | -0.27% | – |
| ZBH | Exit | ZIMMER BIOMET HO | $0 | – | -316,568 | -100.0% | -0.27% | – |
| AXTA | Exit | AXALTA COATING S | $0 | – | -1,207,100 | -100.0% | -0.27% | – |
| CRL | Exit | CHARLES RIVER LA | $0 | – | -437,279 | -100.0% | -0.28% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -467,468 | -100.0% | -0.28% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -451,075 | -100.0% | -0.29% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -930,534 | -100.0% | -0.29% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -218,393 | -100.0% | -0.30% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -335,378 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -349,497 | -100.0% | -0.32% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -424,563 | -100.0% | -0.32% | – |
| HDS | Exit | HD SUPPLY HOLDIN | $0 | – | -1,132,742 | -100.0% | -0.32% | – |
| COO | Exit | COOPER COS INC | $0 | – | -234,425 | -100.0% | -0.33% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -404,607 | -100.0% | -0.33% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,792,501 | -100.0% | -0.33% | – |
| TS | Exit | TENARIS-ADRadr | $0 | – | -1,396,738 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZ | $0 | – | -951,483 | -100.0% | -0.33% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -888,324 | -100.0% | -0.34% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -587,454 | -100.0% | -0.34% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -295,775 | -100.0% | -0.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -766,476 | -100.0% | -0.35% | – |
| NVS | Exit | NOVARTIS AG-ADRadr | $0 | – | -694,147 | -100.0% | -0.36% | – |
| CHTR | Exit | CHARTER COMMUN-A | $0 | – | -158,084 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,061,599 | -100.0% | -0.36% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -431,141 | -100.0% | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -608,991 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -564,463 | -100.0% | -0.37% | – |
| UNH | Exit | UNITEDHEALTH GRP | $0 | – | -326,795 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO | $0 | – | -841,558 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -692,458 | -100.0% | -0.38% | – |
| SYT | Exit | SYNGENTA AG-ADRadr | $0 | – | -610,998 | -100.0% | -0.38% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,092,453 | -100.0% | -0.38% | – |
| CYBR | Exit | CYBERARK SOFTWAR | $0 | – | -1,106,271 | -100.0% | -0.39% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -451,789 | -100.0% | -0.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -379,279 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -1,095,579 | -100.0% | -0.40% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,068,279 | -100.0% | -0.41% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,741,884 | -100.0% | -0.41% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -250,154 | -100.0% | -0.42% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -813,645 | -100.0% | -0.42% | – |
| BERY | Exit | BERRY GLOBAL GRO | $0 | – | -1,246,871 | -100.0% | -0.43% | – |
| MANH | Exit | MANHATTAN ASSOC | $0 | – | -1,174,227 | -100.0% | -0.43% | – |
| RHT | Exit | RED HAT INC | $0 | – | -710,578 | -100.0% | -0.43% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -4,151,044 | -100.0% | -0.43% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -772,062 | -100.0% | -0.44% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -4,243,588 | -100.0% | -0.44% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -1,782,755 | -100.0% | -0.45% | – |
| ALXN | Exit | ALEXION PHARM | $0 | – | -539,002 | -100.0% | -0.46% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,264,993 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,507,038 | -100.0% | -0.46% | – |
| DD | Exit | DU PONT (EI) | $0 | – | -840,660 | -100.0% | -0.47% | – |
| TSM | Exit | TAIWAN SEMIC-ADRadr | $0 | – | -2,088,806 | -100.0% | -0.48% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -650,957 | -100.0% | -0.48% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -1,030,931 | -100.0% | -0.48% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -2,125,696 | -100.0% | -0.49% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -1,628,735 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORP | $0 | – | -493,384 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -757,154 | -100.0% | -0.52% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,036,787 | -100.0% | -0.54% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,200,376 | -100.0% | -0.55% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -1,807,523 | -100.0% | -0.56% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -665,614 | -100.0% | -0.56% | – |
| PRAH | Exit | PRA HEALTH SCIEN | $0 | – | -1,275,923 | -100.0% | -0.58% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -1,073,829 | -100.0% | -0.62% | – |
| SERV | Exit | SERVICEMASTER GL | $0 | – | -2,216,336 | -100.0% | -0.65% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,198,064 | -100.0% | -0.66% | – |
| INTU | Exit | INTUIT INC | $0 | – | -858,524 | -100.0% | -0.70% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,107,687 | -100.0% | -0.74% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -2,915,745 | -100.0% | -0.79% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,924,391 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,354,210 | -100.0% | -0.81% | – |
| HUM | Exit | HUMANA INC | $0 | – | -566,316 | -100.0% | -0.81% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -1,344,446 | -100.0% | -0.84% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -1,944,056 | -100.0% | -0.86% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -1,350,631 | -100.0% | -0.89% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -1,391,566 | -100.0% | -0.91% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -3,667,253 | -100.0% | -0.92% | – |
| BCR | Exit | CR BARD INC | $0 | – | -530,370 | -100.0% | -0.92% | – |
| STZ | Exit | CONSTELLATION-A | $0 | – | -819,050 | -100.0% | -0.93% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -1,153,171 | -100.0% | -0.96% | – |
| BSX | Exit | BOSTON SCIENTIFC | $0 | – | -5,994,357 | -100.0% | -1.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,740,388 | -100.0% | -2.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MORGAN STANLEY | 19 | Q2 2021 | 8.6% |
| CITIZENS FINANCI | 19 | Q3 2021 | 3.6% |
| NORFOLK SOUTHERN | 18 | Q2 2021 | 3.8% |
| AMAZON.COM INC | 17 | Q2 2021 | 5.9% |
| ALIBABA GRP-ADR | 17 | Q2 2021 | 6.0% |
| CITIGROUP INC | 16 | Q4 2020 | 20.3% |
| S&P GLOBAL INC | 16 | Q3 2021 | 3.6% |
| MAKEMYTRIP LTD | 16 | Q3 2021 | 1.2% |
| MADISON SQUARE G | 15 | Q3 2021 | 4.6% |
| SYNCHRONY FINANC | 15 | Q3 2021 | 4.6% |
View MARSHALL WACE ASIA Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MARSHALL WACE ASIA Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.