| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRA | Exit | LIBERTY MEDIA CORP DELAWAREtracking stk | $0 | – | -71 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -142 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -71 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -3,979 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -328 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREtracking stk | $0 | – | -178 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -72 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,117 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -607 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -169 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -151 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GOLBAL HOLDINGS INC | $0 | – | -506 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -391 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -285 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -323 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -244 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -471 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -413 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,448 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -934 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPtracking stk | $0 | – | -427 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,412 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -175 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -433 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -236 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -94 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -318 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -181 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -279 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORPreit | $0 | – | -1,012 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -278 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -815 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -51 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -414 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -436 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,753 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -450 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -989 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -419 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWreit | $0 | – | -139 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -245 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -35 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,013 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -333 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -318 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CLASS A | $0 | – | -298 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRreit | $0 | – | -186 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -879 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -137 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,236 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -271 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -200 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -385 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -863 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -162 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -378 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -398 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -335 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -908 | -100.0% | -0.02% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -5,729 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -889 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -593 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -126 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -382 | -100.0% | -0.02% | – |
| INCR | Exit | INC RESH HLDGS INC CLASS A | $0 | – | -576 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -66 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -3,157 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -366 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -481 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -461 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -360 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -689 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -281 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -652 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -845 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -3,031 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -383 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -301 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -602 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -342 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -193 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -167 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -1,626 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -1,665 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -162 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -876 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -179 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -913 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -753 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -308 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWAREtracking stk | $0 | – | -712 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,072 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -103 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -307 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,245 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -352 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -408 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP CLASS A | $0 | – | -755 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCreit | $0 | – | -772 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -352 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -292 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -496 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -239 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -818 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -361 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -265 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -475 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -153 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -961 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -472 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -122 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -294 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -634 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INCreit | $0 | – | -124 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -664 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -362 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -801 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -362 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -482 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -346 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -493 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -387 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -293 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -178 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -305 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -425 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -333 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -384 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -727 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -249 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -31 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,086 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -920 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -801 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -724 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -907 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -407 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -593 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -603 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -346 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -2,121 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -264 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC COM | $0 | – | -753 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -1,543 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -241 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -260 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -631 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -269 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -971 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -430 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -473 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -509 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -39 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -771 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -565 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -531 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -218 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -943 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -291 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -35 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -257 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -431 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -99 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -390 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -248 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -387 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -331 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -970 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -781 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWreit | $0 | – | -323 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -384 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -596 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -913 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COM | $0 | – | -1,782 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -1,305 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -534 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -289 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -184 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -270 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -275 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -148 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -373 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -1,523 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -84 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -429 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -367 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -157 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -271 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,689 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -362 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -526 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -212 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -1,258 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -408 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -172 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -864 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC CLASS A | $0 | – | -276 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -439 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -404 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -258 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV SHS | $0 | – | -747 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC CL A COM | $0 | – | -425 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -298 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -546 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -405 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -320 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -520 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -349 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -567 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -531 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -362 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr | $0 | – | -1,303 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -143 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -289 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CLASS A | $0 | – | -968 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -585 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -949 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -671 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -871 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,881 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -258 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -611 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -504 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEW CLASS A | $0 | – | -479 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -419 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -206 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWreit | $0 | – | -281 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -809 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -453 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -56 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP CLASS A | $0 | – | -543 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CLASS A | $0 | – | -869 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC CLASS A | $0 | – | -1,514 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CLASS Areit | $0 | – | -2,622 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -476 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -242 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -657 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -256 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -584 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -299 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C CL A CLASS A | $0 | – | -107 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,474 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -643 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -404 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -240 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -661 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -671 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -302 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPltd part | $0 | – | -1,085 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -850 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,109 | -100.0% | -0.03% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -613 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INCreit | $0 | – | -336 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -997 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,022 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -674 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -212 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -563 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,094 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -709 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -632 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -649 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -693 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -92 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -394 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -562 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -277 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,217 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -21 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -812 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,060 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -617 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,747 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -225 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -389 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -233 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -401 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,065 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -375 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -281 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -132 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -290 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,418 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -176 | -100.0% | -0.03% | – |
| NYLDA | Exit | NRG YIELD INC | $0 | – | -2,161 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -181 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -689 | -100.0% | -0.03% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -342 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -541 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -394 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -644 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -748 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -253 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -886 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -507 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -268 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,087 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -390 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -408 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,616 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -428 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -946 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -833 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -250 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -401 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -311 | -100.0% | -0.03% | – |
| TNC | Exit | TENNANT CO | $0 | – | -528 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -394 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -401 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -496 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -665 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,221 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -2,017 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -389 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -989 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -487 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -465 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -318 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -465 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -474 | -100.0% | -0.03% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -331 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -7,442 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -1,432 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -665 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -603 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -283 | -100.0% | -0.03% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -7,341 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -48 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -577 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,365 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -678 | -100.0% | -0.03% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -8,258 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,025 | -100.0% | -0.03% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG AG SHS | $0 | – | -795 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,219 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,274 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -513 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -947 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -522 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -364 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -561 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -798 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,004 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -500 | -100.0% | -0.03% | – |
| BCO | Exit | BRINKS CO | $0 | – | -904 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -369 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -263 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -466 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -4,309 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -728 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -579 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,125 | -100.0% | -0.04% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -10,070 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,406 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -372 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -452 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -6,591 | -100.0% | -0.04% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $0 | – | -4,577 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -4,429 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,852 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP CLASS A | $0 | – | -1,058 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,281 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -200 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -590 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -2,861 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -1,048 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -416 | -100.0% | -0.05% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -390 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORP | $0 | – | -1,026 | -100.0% | -0.05% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -7,534 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,239 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -2,624 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -1,097 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,406 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -550 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,257 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,838 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,770 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -3,281 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,757 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,127 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -1,046 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -2,733 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,983 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,222 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -331 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -594 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -2,030 | -100.0% | -0.07% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW COM | $0 | – | -985 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -431 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,010 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -872 | -100.0% | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1,910 | -100.0% | -0.08% | – |
| INOV | Exit | INOVALON HLDGS INC CLASS A | $0 | – | -8,902 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,792 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CLASS A | $0 | – | -693 | -100.0% | -0.08% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INC CLASS A | $0 | – | -2,965 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,053 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -528 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,208 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,815 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,211 | -100.0% | -0.09% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,251 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,424 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,752 | -100.0% | -0.10% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -4,713 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -3,238 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,880 | -100.0% | -0.12% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1,672 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,888 | -100.0% | -0.12% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -41,018 | -100.0% | -0.12% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -12,376 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,184 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,257 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -785 | -100.0% | -0.14% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -14,760 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,696 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -721 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,108 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,081 | -100.0% | -0.15% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,368 | -100.0% | -0.15% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | – | -28,544 | -100.0% | -0.16% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,392 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,872 | -100.0% | -0.17% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -8,304 | -100.0% | -0.18% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -9,179 | -100.0% | -0.23% | – |
| GME | Exit | GAMESTOP CORP NEW CLASS A | $0 | – | -14,862 | -100.0% | -0.24% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -591,200 | -100.0% | -0.27% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -165,266 | -100.0% | -0.27% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -131,992 | -100.0% | -0.27% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -45,345 | -100.0% | -0.29% | – |
| QIWI | Exit | QIWI PLCadr | $0 | – | -23,537 | -100.0% | -0.30% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -7,728 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,911 | -100.0% | -0.32% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -7,769 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.39% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,391 | -100.0% | -0.41% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -49,404 | -100.0% | -0.44% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -40,208 | -100.0% | -0.49% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -68,240 | -100.0% | -0.79% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -40,377 | -100.0% | -0.82% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -38,231 | -100.0% | -0.97% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -1,017,784 | -100.0% | -1.14% | – |
| GDOT | Exit | GREEN DOT CORP CLASS A | $0 | – | -50,437 | -100.0% | -1.23% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -97,371 | -100.0% | -1.33% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -45,062 | -100.0% | -1.33% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -93,363 | -100.0% | -1.46% | – |
| WEX | Exit | WEX INC | $0 | – | -22,150 | -100.0% | -1.67% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -28,025 | -100.0% | -1.75% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -1,703,834 | -100.0% | -2.04% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -61,928 | -100.0% | -2.06% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -897,258 | -100.0% | -2.08% | – |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -221,162 | -100.0% | -2.11% | – |
| FDC | Exit | FIRST DATA CORP NEW CLASS A | $0 | – | -193,849 | -100.0% | -2.19% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -581,780 | -100.0% | -2.21% | – |
| SSRI | Exit | SILVER STANDARD RESOURCES | $0 | – | -290,283 | -100.0% | -2.25% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -66,936 | -100.0% | -2.61% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -176,663 | -100.0% | -2.62% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -58,299 | -100.0% | -2.72% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -49,915 | -100.0% | -2.94% | – |
| FISV | Exit | FISERV INC | $0 | – | -37,286 | -100.0% | -3.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -54,362 | -100.0% | -3.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -64,649 | -100.0% | -3.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -61,549 | -100.0% | -3.55% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -114,342 | -100.0% | -3.59% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -46,406 | -100.0% | -3.80% | – |
| V | Exit | VISA INC | $0 | – | -60,148 | -100.0% | -3.90% | – |
| CDE | Exit | COEUR MINING INC. | $0 | – | -991,793 | -100.0% | -5.84% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -989,932 | -100.0% | -5.86% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -524,560 | -100.0% | -6.70% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.