Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | New | Citrix Systems Inccitrix systems | $21,242,000 | – | 210,523 | – | 23.50% | – |
| CERN | New | Cerner Corpcerner corp | $21,185,000 | – | 226,434 | – | 23.44% | – |
| MGI | New | MoneyGram International Incmoneygram intern | $16,222,000 | – | 1,536,180 | – | 17.95% | – |
| New | Norwegian Cruise Line Holdingsnorwegian cruise | $10,842,000 | – | 149,112 | – | 11.99% | – | |
| PLAN | New | Anaplan Incanaplan inc | $3,682,000 | – | 56,602 | – | 4.07% | – |
| SHLX | New | Shell Midstream Partners LPshell midstream | $2,772,000 | – | 194,911 | – | 3.07% | – |
| SJI | New | South Jersey Industries Incsouth jersey ind | $2,126,000 | – | 61,529 | – | 2.35% | – |
| ATVI | New | Activision Blizzard Incactivision blizz | $1,640,000 | – | 20,473 | – | 1.81% | – |
| SJR | New | Shaw Communications Inc | $1,234,000 | – | 39,701 | – | 1.36% | – |
| TGNA | New | TEGNA Inctegna inc | $1,172,000 | – | 52,306 | – | 1.30% | – |
| TEN | New | Tenneco Inctenneco inc-a | $1,053,000 | – | 57,502 | – | 1.16% | – |
| MGP | Buy | MGM Growth Properties LLCmgm growth pro-a | $805,000 | +38.1% | 20,793 | +45.7% | 0.89% | +69.4% |
| XENT | New | Intersect ENT Incintersect ent in | $728,000 | – | 26,000 | – | 0.80% | – |
| PCG | Buy | PG&E Corppg&e corp | $374,000 | +80.7% | 31,302 | +83.2% | 0.41% | +121.4% |
| HWM | New | Howmet Aerospace Inchowmet aerospace | $370,000 | – | 10,291 | – | 0.41% | – |
| MRO | New | Marathon Oil Corpmarathon oil | $369,000 | – | 14,706 | – | 0.41% | – |
| HST | Buy | Host Hotels & Resorts Inchost hotels & re | $368,000 | +82.2% | 18,920 | +62.5% | 0.41% | +123.6% |
| PK | New | Park Hotels & Resorts Incpark h&r inc | $367,000 | – | 18,806 | – | 0.41% | – |
| CLF | New | Cleveland-Cliffs Inccleveland-cliffs | $366,000 | – | 11,364 | – | 0.40% | – |
| HBI | New | Hanesbrands Inchanesbrands inc | $356,000 | – | 23,916 | – | 0.39% | – |
| ELAN | New | Elanco Animal Health Incelanco animal he | $355,000 | – | 13,622 | – | 0.39% | – |
| PSTG | New | Pure Storage Incpure storage-a | $354,000 | – | 10,034 | – | 0.39% | – |
| LESL | New | Leslie's Incleslie's inc | $351,000 | – | 18,142 | – | 0.39% | – |
| ESI | New | Element Solutions Incelement solution | $346,000 | – | 15,790 | – | 0.38% | – |
| BRX | New | Brixmor Property Group Incbrixmor property | $319,000 | – | 12,365 | – | 0.35% | – |
| AAL | New | American Airlines Group Incamerican airline | $316,000 | – | 17,313 | – | 0.35% | – |
| UA | Buy | Under Armour Incunder armo-c | $289,000 | +38.9% | 18,578 | +61.4% | 0.32% | +70.2% |
| UAA | New | Under Armour Incunder armour-a | $278,000 | – | 16,329 | – | 0.31% | – |
| WOOF | New | Petco Health & Wellness Co Incpetco health and | $278,000 | – | 14,181 | – | 0.31% | – |
| KEY | New | KeyCorpkeycorp | $236,000 | – | 10,549 | – | 0.26% | – |
| MTRX | Exit | Matrix Service Comatrix service | $0 | – | -26,600 | – | -0.18% | – |
| BBL | Exit | BHP Group PLCbhp group plc-ad | $0 | – | -20,593 | – | -1.11% | – |
| GSKY | Exit | GreenSky Incgreensky inc-a | $0 | – | -247,680 | – | -2.54% | – |
| TGP | Exit | Teekay LNG Partners LPteekay lng partn | $0 | – | -208,574 | – | -3.19% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -102,295 | – | -5.11% | – |
| COR | Exit | CoreSite Realty Corpcoresite realty | $0 | – | -67,331 | – | -10.30% | – |
| MNR | Exit | Monmouth Real Estate Investmenmonmouth real es | $0 | – | -712,476 | – | -13.51% | – |
| CPLG | Exit | CorePoint Lodging Inccorepoint lodgin | $0 | – | -1,190,681 | – | -16.88% | – |
| INFO | Exit | IHS Markit Ltdihs markit ltd | $0 | – | -186,639 | – | -22.40% | – |
| CONE | Exit | CyrusOne Inccyrusone inc | $0 | – | -292,643 | – | -23.70% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CyrusOne Inccyrusone inc | $26,256,000 | – | 292,643 | – | 23.70% | – |
| INFO | Buy | IHS Markit Ltdihs markit ltd | $24,808,000 | +71.3% | 186,639 | +50.3% | 22.40% | +0.6% |
| CPLG | New | CorePoint Lodging Inccorepoint lodgin | $18,694,000 | – | 1,190,681 | – | 16.88% | – |
| MNR | New | Monmouth Real Estate Investmenmonmouth real es | $14,969,000 | – | 712,476 | – | 13.51% | – |
| COR | New | CoreSite Realty Corpcoresite realty | $11,407,000 | – | 67,331 | – | 10.30% | – |
| NUAN | New | Nuance Communications Inc | $5,659,000 | – | 102,295 | – | 5.11% | – |
| TGP | New | Teekay LNG Partners LPteekay lng partn | $3,531,000 | – | 208,574 | – | 3.19% | – |
| GSKY | New | GreenSky Incgreensky inc-a | $2,814,000 | – | 247,680 | – | 2.54% | – |
| BBL | New | BHP Group PLCbhp group plc-ad | $1,231,000 | – | 20,593 | – | 1.11% | – |
| MGP | New | MGM Growth Properties LLCmgm growth pro-a | $583,000 | – | 14,269 | – | 0.53% | – |
| UA | New | Under Armour Incunder armo-c | $208,000 | – | 11,513 | – | 0.19% | – |
| PCG | New | PG&E Corppg&e corp | $207,000 | – | 17,084 | – | 0.19% | – |
| HST | New | Host Hotels & Resorts Inchost hotels & re | $202,000 | – | 11,642 | – | 0.18% | – |
| MTRX | New | Matrix Service Comatrix service | $200,000 | – | 26,600 | – | 0.18% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -17,800 | – | -0.32% | – |
| TPH | Exit | Tri Pointe Homes Inctri pointe homes | $0 | – | -10,200 | – | -0.33% | – |
| CHRS | Exit | Coherus Biosciences Inccoherus bioscien | $0 | – | -13,500 | – | -0.33% | – |
| BWEN | Exit | Broadwind Incbroadwind inc | $0 | – | -84,700 | – | -0.34% | – |
| MTW | Exit | Manitowoc Co Inc/Themanitowoc co | $0 | – | -10,300 | – | -0.34% | – |
| CAAP | Exit | Corp America Airports SAcorp america air | $0 | – | -40,200 | – | -0.35% | – |
| VSTM | Exit | Verastem Incverastem inc | $0 | – | -73,700 | – | -0.35% | – |
| NFBK | Exit | Northfield Bancorp Incnorthfield banco | $0 | – | -14,300 | – | -0.38% | – |
| KALV | Exit | KalVista Pharmaceuticals Inckalvista pharmac | $0 | – | -14,300 | – | -0.38% | – |
| ATEN | Exit | A10 Networks Inca10 networks inc | $0 | – | -19,400 | – | -0.40% | – |
| CDMO | Exit | Avid Bioservices Incavid bioservices | $0 | – | -12,800 | – | -0.42% | – |
| CELC | Exit | Celcuity Inccelcuity inc | $0 | – | -16,300 | – | -0.45% | – |
| MITK | Exit | Mitek Systems Incmitek systems | $0 | – | -16,900 | – | -0.48% | – |
| CLI | Exit | Mack-Cali Realty Corpmack-cali realty | $0 | – | -19,900 | – | -0.52% | – |
| MDRX | Exit | Allscripts Healthcare Solutionallscripts healt | $0 | – | -26,200 | – | -0.54% | – |
| DBD | Exit | Diebold Nixdorf Incdiebold nixdorf | $0 | – | -35,200 | – | -0.55% | – |
| GRBK | Exit | Green Brick Partners Incgreen brick part | $0 | – | -18,600 | – | -0.59% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -11,900 | – | -0.60% | – |
| TUFN | Exit | Tufin Software Technologies Lttufin software t | $0 | – | -43,600 | – | -0.66% | – |
| WPM | Exit | Wheaton Precious Metals Corpwheaton precious | $0 | – | -11,406 | – | -0.66% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -15,600 | – | -0.70% | – |
| GLSI | Exit | Greenwich Lifesciences Incgreenwich lifesc | $0 | – | -12,700 | – | -0.76% | – |
| FLL | Exit | Full House Resorts Incfull house resrt | $0 | – | -50,200 | – | -0.82% | – |
| KIE | Exit | SPDR S&P Insurance ETFspdr s&p insuran | $0 | – | -16,200 | – | -0.94% | – |
| FFIN | Exit | First Financial Bankshares Incfirst fin banksh | $0 | – | -14,100 | – | -1.00% | – |
| EWW | Exit | iShares MSCI Mexico ETFishares msci mex | $0 | – | -13,500 | – | -1.00% | – |
| EEM | Exit | iShares MSCI Emerging Marketsishares msci eme | $0 | – | -14,000 | – | -1.08% | – |
| PAAS | Exit | Pan American Silver Corppan amer silver | $0 | – | -32,519 | – | -1.16% | – |
| CXP | Exit | Columbia Property Trust Inccolumbia propert | $0 | – | -47,800 | – | -1.40% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $0 | – | -11,300 | – | -1.68% | – |
| ATH | Exit | Athene Holding Ltdathene holding-a | $0 | – | -20,584 | – | -2.18% | – |
| CLDR | Exit | Cloudera Inccloudera inc | $0 | – | -109,570 | – | -2.69% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFv/e jr gld miner | $0 | – | -69,900 | – | -4.12% | – |
| CVA | Exit | Covanta Holding Corpcovanta holding | $0 | – | -195,522 | – | -6.05% | – |
| UFS | Exit | Domtar Corpdomtar corp | $0 | – | -118,493 | – | -9.94% | – |
| IWM | Exit | iShares Russell 2000 ETFishares russell | $0 | – | -98,700 | – | -33.21% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 ETFishares russell | $21,591,000 | +318.8% | 98,700 | +339.1% | 33.21% | +1985.8% |
| INFO | Sell | IHS Markit Ltdihs markit ltd | $14,482,000 | -59.3% | 124,181 | -60.7% | 22.27% | +102.8% |
| UFS | New | Domtar Corpdomtar corp | $6,463,000 | – | 118,493 | – | 9.94% | – |
| CVA | New | Covanta Holding Corpcovanta holding | $3,934,000 | – | 195,522 | – | 6.05% | – |
| GDXJ | Buy | VanEck Junior Gold Miners ETFv/e jr gld miner | $2,680,000 | +51.4% | 69,900 | +84.7% | 4.12% | +653.6% |
| CLDR | New | Cloudera Inccloudera inc | $1,750,000 | – | 109,570 | – | 2.69% | – |
| ATH | Sell | Athene Holding Ltdathene holding-a | $1,418,000 | -90.3% | 20,584 | -90.5% | 2.18% | -51.6% |
| XOP | Sell | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $1,093,000 | -74.7% | 11,300 | -74.7% | 1.68% | +26.1% |
| CXP | New | Columbia Property Trust Inccolumbia propert | $909,000 | – | 47,800 | – | 1.40% | – |
| PAAS | New | Pan American Silver Corppan amer silver | $756,000 | – | 32,519 | – | 1.16% | – |
| EEM | New | iShares MSCI Emerging Marketsishares msci eme | $705,000 | – | 14,000 | – | 1.08% | – |
| EWW | New | iShares MSCI Mexico ETFishares msci mex | $652,000 | – | 13,500 | – | 1.00% | – |
| FFIN | New | First Financial Bankshares Incfirst fin banksh | $648,000 | – | 14,100 | – | 1.00% | – |
| KIE | New | SPDR S&P Insurance ETFspdr s&p insuran | $612,000 | – | 16,200 | – | 0.94% | – |
| FLL | New | Full House Resorts Incfull house resrt | $533,000 | – | 50,200 | – | 0.82% | – |
| GLSI | New | Greenwich Lifesciences Incgreenwich lifesc | $496,000 | – | 12,700 | – | 0.76% | – |
| SJR | New | Shaw Communications Inc | $453,000 | – | 15,600 | – | 0.70% | – |
| WPM | New | Wheaton Precious Metals Corpwheaton precious | $429,000 | – | 11,406 | – | 0.66% | – |
| TUFN | New | Tufin Software Technologies Lttufin software t | $429,000 | – | 43,600 | – | 0.66% | – |
| DCOM | New | Dime Community Bancshares Inc | $389,000 | – | 11,900 | – | 0.60% | – |
| GRBK | New | Green Brick Partners Incgreen brick part | $382,000 | – | 18,600 | – | 0.59% | – |
| DBD | New | Diebold Nixdorf Incdiebold nixdorf | $356,000 | – | 35,200 | – | 0.55% | – |
| MDRX | New | Allscripts Healthcare Solutionallscripts healt | $350,000 | – | 26,200 | – | 0.54% | – |
| CLI | New | Mack-Cali Realty Corpmack-cali realty | $341,000 | – | 19,900 | – | 0.52% | – |
| MITK | New | Mitek Systems Incmitek systems | $313,000 | – | 16,900 | – | 0.48% | – |
| CELC | New | Celcuity Inccelcuity inc | $293,000 | – | 16,300 | – | 0.45% | – |
| CDMO | New | Avid Bioservices Incavid bioservices | $276,000 | – | 12,800 | – | 0.42% | – |
| ATEN | New | A10 Networks Inca10 networks inc | $262,000 | – | 19,400 | – | 0.40% | – |
| KALV | New | KalVista Pharmaceuticals Inckalvista pharmac | $250,000 | – | 14,300 | – | 0.38% | – |
| NFBK | New | Northfield Bancorp Incnorthfield banco | $245,000 | – | 14,300 | – | 0.38% | – |
| VSTM | New | Verastem Incverastem inc | $227,000 | – | 73,700 | – | 0.35% | – |
| CAAP | New | Corp America Airports SAcorp america air | $226,000 | – | 40,200 | – | 0.35% | – |
| MTW | New | Manitowoc Co Inc/Themanitowoc co | $221,000 | – | 10,300 | – | 0.34% | – |
| BWEN | New | Broadwind Incbroadwind inc | $219,000 | – | 84,700 | – | 0.34% | – |
| CHRS | New | Coherus Biosciences Inccoherus bioscien | $217,000 | – | 13,500 | – | 0.33% | – |
| TPH | New | Tri Pointe Homes Inctri pointe homes | $214,000 | – | 10,200 | – | 0.33% | – |
| CYH | New | Community Health Systems Inc | $208,000 | – | 17,800 | – | 0.32% | – |
| DHX | Exit | DHI Group Incdhi group inc | $0 | – | -60,300 | – | -0.06% | – |
| UBFO | Exit | United Security Bancshares/Freunited securi/ca | $0 | – | -24,900 | – | -0.06% | – |
| AUD | Exit | Entercom Communications Corpaudacy inc | $0 | – | -48,204 | – | -0.06% | – |
| TELA | Exit | Tela Bio Inctela bio inc | $0 | – | -12,900 | – | -0.06% | – |
| ENOB | Exit | Enochian Biosciences Incenochian bioscie | $0 | – | -41,900 | – | -0.06% | – |
| ESSA | Exit | ESSA Bancorp Incessa bancorp inc | $0 | – | -12,900 | – | -0.06% | – |
| FNHC | Exit | FedNat Holding Cofednat holding c | $0 | – | -52,500 | – | -0.07% | – |
| RVSB | Exit | Riverview Bancorp Incriverview bancrp | $0 | – | -30,500 | – | -0.07% | – |
| IZEA | Exit | IZEA Worldwide Incizea worldwide i | $0 | – | -86,300 | – | -0.07% | – |
| SGA | Exit | Saga Communications Inc | $0 | – | -10,200 | – | -0.07% | – |
| OPBK | Exit | OP Bancorpop bancorp | $0 | – | -22,200 | – | -0.07% | – |
| WTRH | Exit | Waitr Holdings Incwaitr holdings i | $0 | – | -127,500 | – | -0.07% | – |
| CALB | Exit | California BanCorpcalifornia banco | $0 | – | -12,100 | – | -0.07% | – |
| GENC | Exit | Gencor Industries Incgencor inds inc | $0 | – | -18,600 | – | -0.07% | – |
| LHDX | Exit | Lucira Health Inclucira health in | $0 | – | -34,400 | – | -0.07% | – |
| FNWB | Exit | First Northwest Bancorpfirst northwest | $0 | – | -13,500 | – | -0.07% | – |
| VERU | Exit | Veru Incveru inc | $0 | – | -29,500 | – | -0.07% | – |
| KGC | Exit | Kinross Gold Corpkinross gold | $0 | – | -37,142 | – | -0.07% | – |
| PROG | Exit | Progenity Incprogenity inc | $0 | – | -66,100 | – | -0.07% | – |
| NYMX | Exit | Nymox Pharmaceutical Corpnymox pharmaceut | $0 | – | -151,100 | – | -0.07% | – |
| ESQ | Exit | Esquire Financial Holdings Incesquire financia | $0 | – | -10,100 | – | -0.07% | – |
| WEYS | Exit | Weyco Group Incweyco group | $0 | – | -10,800 | – | -0.08% | – |
| QTET | Exit | Pangaea Logistics Solutions Ltpangaea logistic | $0 | – | -49,100 | – | -0.08% | – |
| STSA | Exit | Satsuma Pharmaceuticals Incsatsuma pharmace | $0 | – | -35,000 | – | -0.08% | – |
| PIRS | Exit | Pieris Pharmaceuticals Incpieris pharmaceu | $0 | – | -65,400 | – | -0.08% | – |
| FCCY | Exit | 1st Constitution Bancorp1st constit banc | $0 | – | -12,000 | – | -0.08% | – |
| EBMT | Exit | Eagle Bancorp Montana Inceagle bancorp mo | $0 | – | -10,800 | – | -0.08% | – |
| FVCB | Exit | FVCBankcorp Incfvcbankcorp inc | $0 | – | -14,400 | – | -0.08% | – |
| COFS | Exit | ChoiceOne Financial Services Ischoiceone finl | $0 | – | -10,500 | – | -0.08% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -104,200 | – | -0.08% | – |
| SIEB | Exit | Siebert Financial Corpsiebert finl | $0 | – | -53,100 | – | -0.08% | – |
| VERO | Exit | Venus Concept Incvenus concept in | $0 | – | -81,900 | – | -0.08% | – |
| AGFY | Exit | Agrify Corpagrify corp | $0 | – | -21,400 | – | -0.08% | – |
| NWS | Exit | News Corpnews corp-cl b | $0 | – | -10,625 | – | -0.08% | – |
| OEG | Exit | Orbital Energy Group Incorbital energy g | $0 | – | -59,200 | – | -0.08% | – |
| RIG | Exit | Transocean Ltdtransocean ltd | $0 | – | -58,100 | – | -0.08% | – |
| MHH | Exit | Mastech Digital Incmastech digital | $0 | – | -17,600 | – | -0.08% | – |
| ATEC | Exit | Alphatec Holdings Incalphatec holding | $0 | – | -17,199 | – | -0.08% | – |
| CBAN | Exit | Colony Bankcorp Inccolony bankcorp | $0 | – | -14,700 | – | -0.08% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holdingcorbus pharmaceu | $0 | – | -145,500 | – | -0.08% | – |
| XCUR | Exit | Exicure Incexicure inc | $0 | – | -177,400 | – | -0.08% | – |
| AQMS | Exit | Aqua Metals Incaqua metals inc | $0 | – | -90,000 | – | -0.08% | – |
| NC | Exit | NACCO Industries Incnacco inds-cl a | $0 | – | -10,400 | – | -0.08% | – |
| RMBI | Exit | Richmond Mutual BanCorp Incrichmond mutual | $0 | – | -18,500 | – | -0.08% | – |
| RRC | Exit | Range Resources Corprange resources | $0 | – | -16,400 | – | -0.08% | – |
| VNRX | Exit | VolitionRX Ltdvolitionrx ltd | $0 | – | -85,000 | – | -0.09% | – |
| PFSW | Exit | PFSweb Incpfsweb inc | $0 | – | -37,800 | – | -0.09% | – |
| SREV | Exit | ServiceSource International Inservicesource in | $0 | – | -198,500 | – | -0.09% | – |
| IMMR | Exit | Immersion Corpimmersion corp | $0 | – | -32,300 | – | -0.09% | – |
| CNTG | Exit | Centogene NVcentogene nv | $0 | – | -27,000 | – | -0.09% | – |
| GSIT | Exit | GSI Technology Incgsi technology | $0 | – | -50,000 | – | -0.09% | – |
| CODX | Exit | Co-Diagnostics Incco-diagnostics i | $0 | – | -34,100 | – | -0.09% | – |
| ASMB | Exit | Assembly Biosciences Incassembly bioscie | $0 | – | -72,700 | – | -0.09% | – |
| PWOD | Exit | Penns Woods Bancorp Incpenns woods bncp | $0 | – | -12,300 | – | -0.09% | – |
| DYAI | Exit | Dyadic International Incdyadic internati | $0 | – | -82,400 | – | -0.09% | – |
| IMRA | Exit | IMARA Incimara inc | $0 | – | -37,500 | – | -0.09% | – |
| UNTY | Exit | Unity Bancorp Incunity bancorp | $0 | – | -13,400 | – | -0.09% | – |
| ASPU | Exit | Aspen Group Inc/COaspen group inc | $0 | – | -45,800 | – | -0.09% | – |
| DISCK | Exit | Discovery Incdiscovery inc-c | $0 | – | -10,299 | – | -0.09% | – |
| HROW | Exit | Harrow Health Incharrow health in | $0 | – | -32,400 | – | -0.09% | – |
| LUMN | Exit | Lumen Technologies Inclumen technologi | $0 | – | -22,118 | – | -0.09% | – |
| CVLY | Exit | Codorus Valley Bancorp Inccodorus vly banc | $0 | – | -15,000 | – | -0.09% | – |
| AYTU | Exit | Aytu BioPharma Incaytu biopharma i | $0 | – | -60,100 | – | -0.09% | – |
| MYFW | Exit | First Western Financial Incfirst western fi | $0 | – | -11,600 | – | -0.09% | – |
| FONR | Exit | FONAR Corpfonar corp | $0 | – | -17,300 | – | -0.09% | – |
| GDP | Exit | Goodrich Petroleum Corpgoodrich petrole | $0 | – | -20,300 | – | -0.09% | – |
| AGTC | Exit | Applied Genetic Technologies Capplied genetic | $0 | – | -78,100 | – | -0.09% | – |
| GNE | Exit | Genie Energy Ltdgenie energy-b | $0 | – | -48,400 | – | -0.09% | – |
| SHBI | Exit | Shore Bancshares Incshore bancshares | $0 | – | -18,200 | – | -0.09% | – |
| NEXT | Exit | NextDecade Corpnextdecade corp | $0 | – | -73,400 | – | -0.09% | – |
| OVID | Exit | Ovid therapeutics Incovid therapeutic | $0 | – | -78,700 | – | -0.10% | – |
| SWN | Exit | Southwestern Energy Cosouthwestrn engy | $0 | – | -54,600 | – | -0.10% | – |
| STRS | Exit | Stratus Properties Incstratus prop | $0 | – | -12,600 | – | -0.10% | – |
| LJPC | Exit | La Jolla Pharmaceutical Cola jolla pharm | $0 | – | -72,600 | – | -0.10% | – |
| TCDA | Exit | Tricida Inctricida inc | $0 | – | -72,300 | – | -0.10% | – |
| AQST | Exit | Aquestive Therapeutics Incaquestive therap | $0 | – | -78,100 | – | -0.10% | – |
| BCML | Exit | BayCom Corp | $0 | – | -17,300 | – | -0.10% | – |
| ABEO | Exit | Abeona Therapeutics Incabeona therapeut | $0 | – | -199,700 | – | -0.10% | – |
| XFOR | Exit | X4 Pharmaceuticals Incx4 pharmaceutica | $0 | – | -48,400 | – | -0.10% | – |
| LCI | Exit | Lannett Co Inclannett co inc | $0 | – | -67,100 | – | -0.10% | – |
| EARN | Exit | Ellington Residential Mortgageellington reside | $0 | – | -26,700 | – | -0.10% | – |
| VYGR | Exit | Voyager Therapeutics Incvoyager therapeu | $0 | – | -76,000 | – | -0.10% | – |
| GALT | Exit | Galectin Therapeutics Incgalectin therape | $0 | – | -98,700 | – | -0.10% | – |
| BFIN | Exit | BankFinancial Corpbankfinancial | $0 | – | -27,800 | – | -0.10% | – |
| GLYC | Exit | GlycoMimetics Inc | $0 | – | -136,100 | – | -0.10% | – |
| NERV | Exit | Minerva Neurosciences Incminerva neurosci | $0 | – | -136,100 | – | -0.10% | – |
| CHMI | Exit | Cherry Hill Mortgage Investmencherry hill mort | $0 | – | -32,000 | – | -0.10% | – |
| OPTN | Exit | Optinose Incoptinose inc | $0 | – | -102,300 | – | -0.10% | – |
| NBSE | Exit | NeuBase Therapeutics Incneubase therapeu | $0 | – | -66,400 | – | -0.10% | – |
| GNPX | Exit | Genprex Incgenprex inc | $0 | – | -95,100 | – | -0.10% | – |
| SAMG | Exit | Silvercrest Asset Management Gsilvercrest as-a | $0 | – | -21,300 | – | -0.10% | – |
| AGRX | Exit | Agile Therapeutics Incagile therapeuti | $0 | – | -241,100 | – | -0.10% | – |
| CWCO | Exit | Consolidated Water Co Ltdcons water co-or | $0 | – | -27,300 | – | -0.10% | – |
| RESN | Exit | Resonant Incresonant inc | $0 | – | -99,300 | – | -0.10% | – |
| VYNE | Exit | VYNE Therapeutics Incvyne therapeutic | $0 | – | -91,000 | – | -0.10% | – |
| ETON | Exit | Eton Pharmaceuticals Inceton pharmaceuti | $0 | – | -51,800 | – | -0.10% | – |
| WMC | Exit | Western Asset Mortgage Capitalwestern asset mo | $0 | – | -98,700 | – | -0.10% | – |
| LYRA | Exit | Lyra Therapeutics Inclyra therapeutic | $0 | – | -40,000 | – | -0.10% | – |
| DVN | Exit | Devon Energy Corpdevon energy co | $0 | – | -11,034 | – | -0.10% | – |
| ASC | Exit | Ardmore Shipping Corpardmore shipping | $0 | – | -76,700 | – | -0.10% | – |
| AVEO | Exit | AVEO Pharmaceuticals Incaveo pharmaceuti | $0 | – | -49,200 | – | -0.10% | – |
| CEMI | Exit | Chembio Diagnostics Incchembio diagnost | $0 | – | -109,000 | – | -0.10% | – |
| FMAO | Exit | Farmers & Merchants Bancorp Infarmers & mer/oh | $0 | – | -14,800 | – | -0.10% | – |
| SVRA | Exit | Savara Incsavara inc | $0 | – | -189,800 | – | -0.10% | – |
| EXTN | Exit | Exterran Corpexterran corp | $0 | – | -67,800 | – | -0.10% | – |
| ORGS | Exit | Orgenesis Incorgenesis inc | $0 | – | -64,000 | – | -0.10% | – |
| RGCO | Exit | RGC Resources Incrgc resources | $0 | – | -12,800 | – | -0.10% | – |
| AR | Exit | Antero Resources Corpantero resources | $0 | – | -21,500 | – | -0.10% | – |
| WNEB | Exit | Western New England Bancorp Inwestern new engl | $0 | – | -39,600 | – | -0.10% | – |
| GNSS | Exit | Genasys Incgenasys inc | $0 | – | -59,800 | – | -0.10% | – |
| LCNB | Exit | LCNB Corplcnb corporation | $0 | – | -20,000 | – | -0.10% | – |
| APTX | Exit | Aptinyx Incaptinyx inc | $0 | – | -115,200 | – | -0.10% | – |
| IMO | Exit | Imperial Oil Ltdimperial oil | $0 | – | -10,770 | – | -0.10% | – |
| CMCT | Exit | CIM Commercial Trust Corp | $0 | – | -36,700 | – | -0.10% | – |
| MRBK | Exit | Meridian Corpmeridian corp | $0 | – | -12,500 | – | -0.10% | – |
| NETI | Exit | Eneti Inceneti inc | $0 | – | -17,500 | – | -0.10% | – |
| Exit | Catabasis Pharmaceuticals Inccatabasis pharma | $0 | – | -155,300 | – | -0.10% | – | |
| ELMD | Exit | Electromed Incelectromed inc | $0 | – | -29,100 | – | -0.10% | – |
| CALA | Exit | Calithera Biosciences Inccalithera biosci | $0 | – | -158,500 | – | -0.10% | – |
| NXTC | Exit | NextCure Incnextcure inc | $0 | – | -41,100 | – | -0.10% | – |
| PKBK | Exit | Parke Bancorp Incparke bancorp | $0 | – | -16,800 | – | -0.10% | – |
| ATLO | Exit | Ames National Corpames natl corp | $0 | – | -13,500 | – | -0.10% | – |
| XAIR | Exit | Beyond Air Incbeyond air inc | $0 | – | -50,700 | – | -0.10% | – |
| EPM | Exit | Evolution Petroleum Corpevolution petrol | $0 | – | -66,300 | – | -0.10% | – |
| CMCL | Exit | Caledonia Mining Corp PLCcaledonia mining | $0 | – | -27,200 | – | -0.10% | – |
| LAKE | Exit | Lakeland Industries Inclakeland inds | $0 | – | -14,800 | – | -0.10% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics Ibrainstorm cell | $0 | – | -87,000 | – | -0.10% | – |
| ULBI | Exit | Ultralife Corpultralife corp | $0 | – | -39,300 | – | -0.10% | – |
| GAIA | Exit | Gaia Incgaia inc | $0 | – | -29,900 | – | -0.10% | – |
| BGSF | Exit | BGSF Incbgsf inc | $0 | – | -27,100 | – | -0.10% | – |
| CASI | Exit | CASI Pharmaceuticals Inccasi pharmaceuti | $0 | – | -216,300 | – | -0.10% | – |
| CYCN | Exit | Cyclerion Therapeutics Inccyclerion therap | $0 | – | -85,000 | – | -0.10% | – |
| RMTI | Exit | Rockwell Medical Incrockwell medical | $0 | – | -366,900 | – | -0.10% | – |
| WHG | Exit | Westwood Holdings Group Incwestwood holding | $0 | – | -15,400 | – | -0.10% | – |
| TSBK | Exit | Timberland Bancorp Inc/WAtimberland bancp | $0 | – | -11,900 | – | -0.10% | – |
| BWFG | Exit | Bankwell Financial Group Incbankwell financi | $0 | – | -12,100 | – | -0.10% | – |
| PCTI | Exit | PCTEL Incpctel inc | $0 | – | -50,800 | – | -0.10% | – |
| ACNB | Exit | ACNB Corpacnb corp | $0 | – | -11,900 | – | -0.10% | – |
| VWTR | Exit | Vidler Water Resouces Incvidler water res | $0 | – | -25,000 | – | -0.10% | – |
| CORR | Exit | CorEnergy Infrastructure Trustcorenergy infras | $0 | – | -50,100 | – | -0.10% | – |
| AAOI | Exit | Applied Optoelectronics Incapplied optoelec | $0 | – | -39,900 | – | -0.10% | – |
| FBIZ | Exit | First Business Financial Servifirst business f | $0 | – | -12,500 | – | -0.10% | – |
| OSG | Exit | Overseas Shipholding Group Incoverseas ship -a | $0 | – | -161,500 | – | -0.10% | – |
| REPH | Exit | Recro Pharma Increcro pharma inc | $0 | – | -146,100 | – | -0.10% | – |
| GHM | Exit | Graham Corpgraham corp | $0 | – | -24,600 | – | -0.10% | – |
| FENC | Exit | Fennec Pharmaceuticals Incfennec pharmaceu | $0 | – | -46,300 | – | -0.10% | – |
| TREC | Exit | Trecora Resourcestrecora resource | $0 | – | -40,600 | – | -0.10% | – |
| ARAV | Exit | Aravive Incaravive inc | $0 | – | -56,200 | – | -0.10% | – |
| OESX | Exit | Orion Energy Systems Incorion energy sys | $0 | – | -58,800 | – | -0.10% | – |
| SPOK | Exit | Spok Holdings Incspok holdings in | $0 | – | -35,100 | – | -0.10% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Incacelrx pharma | $0 | – | -246,400 | – | -0.10% | – |
| LOGC | Exit | LogicBio Therapeutics Inclogicbio therape | $0 | – | -76,500 | – | -0.10% | – |
| SLNO | Exit | Soleno Therapeutics Incsoleno therapeut | $0 | – | -298,700 | – | -0.10% | – |
| IDN | Exit | Intellicheck Incintellicheck inc | $0 | – | -40,700 | – | -0.10% | – |
| LQDA | Exit | Liquidia Corpliquidia corp | $0 | – | -118,400 | – | -0.10% | – |
| BPRN | Exit | Bank of Princeton/Thebank of princeto | $0 | – | -11,900 | – | -0.10% | – |
| CVCY | Exit | Central Valley Community Bancocentral valley | $0 | – | -16,900 | – | -0.10% | – |
| PAYS | Exit | Paysign Incpaysign inc | $0 | – | -106,500 | – | -0.10% | – |
| PINE | Exit | Alpine Income Property Trust I | $0 | – | -17,800 | – | -0.10% | – |
| PHAS | Exit | PhaseBio Pharmaceuticals Incphasebio pharmac | $0 | – | -91,200 | – | -0.10% | – |
| LYTS | Exit | LSI Industries Inclsi industries | $0 | – | -42,300 | – | -0.10% | – |
| CGNT | Exit | Cognyte Software Ltdcognyte soft | $0 | – | -14,000 | – | -0.11% | – |
| Exit | Professional Holding Corpprofessional h-a | $0 | – | -19,000 | – | -0.11% | – | |
| CBIO | Exit | Catalyst Biosciences Inccatalyst bioscie | $0 | – | -79,200 | – | -0.11% | – |
| BCBP | Exit | BCB Bancorp Incbcb bancorp inc | $0 | – | -25,600 | – | -0.11% | – |
| AAIC | Exit | Arlington Asset Investment Corarlington asse-a | $0 | – | -84,400 | – | -0.11% | – |
| PXLW | Exit | Pixelworks Incpixelworks inc | $0 | – | -100,400 | – | -0.11% | – |
| CKPT | Exit | Checkpoint Therapeutics Inccheckpoint thera | $0 | – | -116,000 | – | -0.11% | – |
| BELFB | Exit | Bel Fuse Incbel fuse inc-b | $0 | – | -23,800 | – | -0.11% | – |
| PWFL | Exit | Powerfleet Incpowerfleet inc | $0 | – | -48,100 | – | -0.11% | – |
| IVAC | Exit | Intevac Incintevac inc | $0 | – | -51,500 | – | -0.11% | – |
| ASUR | Exit | Asure Software Incasure software i | $0 | – | -39,100 | – | -0.11% | – |
| PCB | Exit | PCB Bancorppcb bancorp | $0 | – | -21,600 | – | -0.11% | – |
| GORO | Exit | Gold Resource Corpgold resource co | $0 | – | -133,900 | – | -0.11% | – |
| BRG | Exit | Bluerock Residential Growth REbluerock residen | $0 | – | -34,000 | – | -0.11% | – |
| ISTR | Exit | Investar Holding Corpinvestar holding | $0 | – | -15,200 | – | -0.11% | – |
| CNCE | Exit | Concert Pharmaceuticals Incconcert pharmace | $0 | – | -82,500 | – | -0.11% | – |
| NBN | Exit | Northeast Banknortheast bank | $0 | – | -11,600 | – | -0.11% | – |
| LEVL | Exit | Level One Bancorp Inclevel one bancor | $0 | – | -12,700 | – | -0.11% | – |
| SFE | Exit | Safeguard Scientifics Incsafeguard scient | $0 | – | -45,200 | – | -0.11% | – |
| APT | Exit | Alpha Pro Tech Ltdalpha pro tech | $0 | – | -40,900 | – | -0.11% | – |
| CCJ | Exit | Cameco Corpcameco corp | $0 | – | -18,205 | – | -0.11% | – |
| SRGA | Exit | Surgalign Holdings Incsurgalign holdin | $0 | – | -251,900 | – | -0.11% | – |
| CFRX | Exit | ContraFect Corpcontrafect corp | $0 | – | -79,800 | – | -0.11% | – |
| FSTR | Exit | L B Foster Cofoster (lb) co-a | $0 | – | -18,800 | – | -0.11% | – |
| ENZ | Exit | Enzo Biochem Incenzo biochem inc | $0 | – | -111,000 | – | -0.11% | – |
| CDTX | Exit | Cidara Therapeutics Inccidara therapeut | $0 | – | -174,900 | – | -0.11% | – |
| IIN | Exit | IntriCon Corpintricon corp | $0 | – | -15,700 | – | -0.11% | – |
| TBNK | Exit | Territorial Bancorp Incterritorial banc | $0 | – | -13,600 | – | -0.11% | – |
| ADES | Exit | Advanced Emissions Solutions Iadvanced emissio | $0 | – | -48,100 | – | -0.11% | – |
| LFVN | Exit | Lifevantage Corplifevantage corp | $0 | – | -48,300 | – | -0.11% | – |
| III | Exit | Information Services Group Incinformation serv | $0 | – | -61,500 | – | -0.11% | – |
| MNOV | Exit | MediciNova Incmedicinova inc | $0 | – | -84,800 | – | -0.11% | – |
| FVE | Exit | Five Star Senior Living Incfive star senior | $0 | – | -62,300 | – | -0.11% | – |
| FARM | Exit | Farmer Bros Cofarmer bros co | $0 | – | -28,200 | – | -0.11% | – |
| GRTX | Exit | Galera Therapeutics Incgalera therapeut | $0 | – | -36,900 | – | -0.11% | – |
| UTI | Exit | Universal Technical Instituteuniversal techni | $0 | – | -56,100 | – | -0.11% | – |
| BSGM | Exit | BioSig Technologies Incbiosig technolog | $0 | – | -95,100 | – | -0.11% | – |
| GFI | Exit | Gold Fields Ltdgold fields-adr | $0 | – | -41,700 | – | -0.12% | – |
| UBX | Exit | UNITY Biotechnology Incunity biotechnol | $0 | – | -80,700 | – | -0.12% | – |
| DBTX | Exit | Decibel Therapeutics Incdecibel therapeu | $0 | – | -43,400 | – | -0.12% | – |
| KRMD | Exit | Repro-Med Systems Increpro medsystems | $0 | – | -81,100 | – | -0.12% | – |
| EBC | Exit | Eastern Bankshares Inceastern bankshar | $0 | – | -18,600 | – | -0.12% | – |
| RDVT | Exit | Red Violet Incred violet inc | $0 | – | -16,200 | – | -0.12% | – |
| QUAD | Exit | Quad/Graphics Incquad graphics in | $0 | – | -91,700 | – | -0.12% | – |
| CDXC | Exit | ChromaDex Corpchromadex corp | $0 | – | -39,000 | – | -0.12% | – |
| CABA | Exit | Cabaletta Bio Inccabaletta bio in | $0 | – | -45,900 | – | -0.12% | – |
| MLSS | Exit | Milestone Scientific Incmilestone scient | $0 | – | -163,800 | – | -0.12% | – |
| SNCR | Exit | Synchronoss Technologies Incsynchronoss tech | $0 | – | -116,000 | – | -0.13% | – |
| BEPC | Exit | Brookfield Renewable Corpbrookfield-a | $0 | – | -10,119 | – | -0.13% | – |
| NWSA | Exit | News Corpnews corp-cl a | $0 | – | -18,101 | – | -0.14% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHhuntington banc | $0 | – | -33,148 | – | -0.15% | – |
| ALLY | Exit | Ally Financial Incally financial i | $0 | – | -10,300 | – | -0.16% | – |
| INFU | Exit | InfuSystem Holdings Incinfusystem hold | $0 | – | -25,510 | – | -0.16% | – |
| SLB | Exit | Schlumberger NVschlumberger ltd | $0 | – | -18,985 | – | -0.19% | – |
| POLA | Exit | Polar Power Incpolar power inc | $0 | – | -73,816 | – | -0.21% | – |
| ABCB | Exit | Ameris Bancorpameris bancorp | $0 | – | -13,900 | – | -0.22% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFspdr s&p met & m | $0 | – | -17,643 | – | -0.24% | – |
| IVZ | Exit | Invesco Ltdinvesco ltd | $0 | – | -34,707 | – | -0.29% | – |
| SCHW | Exit | Charles Schwab Corp/Theschwab (charles) | $0 | – | -14,269 | – | -0.32% | – |
| IRM | Exit | Iron Mountain Inciron mountain | $0 | – | -24,574 | – | -0.32% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFspdr dow jones r | $0 | – | -12,605 | – | -0.41% | – |
| MXIM | Exit | Maxim Integrated Products Incmaxim integrated | $0 | – | -18,825 | – | -0.61% | – |
| BHLB | Exit | Watford Holdings Ltdwatford holdings | $0 | – | -69,246 | – | -0.72% | – |
| XRT | Exit | SPDR S&P Retail ETFspdr s&p retail | $0 | – | -49,699 | – | -1.49% | – |
| CBB | Exit | Cincinnati Bell Inccincinnati bell | $0 | – | -391,334 | – | -1.86% | – |
| FOE | Exit | Ferro Corpferro corp | $0 | – | -409,533 | – | -2.73% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -173,482 | – | -2.92% | – |
| SOLY | Exit | Soliton Incsoliton inc | $0 | – | -458,367 | – | -3.18% | – |
| PFPT | Exit | Proofpoint Incproofpoint inc | $0 | – | -83,632 | – | -4.49% | – |
| XLNX | Exit | Xilinx Incxilinx inc | $0 | – | -105,423 | – | -4.71% | – |
| PNM | Exit | PNM Resources Incpnm resources | $0 | – | -320,017 | – | -4.82% | – |
| KSU | Exit | Kansas City Southernkansas city sout | $0 | – | -89,555 | – | -7.84% | – |
| WLTW | Exit | Willis Towers Watson PLCwillis towers wa | $0 | – | -155,102 | – | -11.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incalexion pharm | $0 | – | -204,456 | – | -11.60% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | New | Alexion Pharmaceuticals Incalexion pharm | $37,561,000 | – | 204,456 | – | 11.60% | – |
| WLTW | New | Willis Towers Watson PLCwillis towers wa | $35,677,000 | – | 155,102 | – | 11.02% | – |
| INFO | New | IHS Markit Ltdihs markit ltd | $35,560,000 | – | 315,638 | – | 10.98% | – |
| KSU | New | Kansas City Southernkansas city sout | $25,377,000 | – | 89,555 | – | 7.84% | – |
| PNM | New | PNM Resources Incpnm resources | $15,607,000 | – | 320,017 | – | 4.82% | – |
| XLNX | New | Xilinx Incxilinx inc | $15,248,000 | – | 105,423 | – | 4.71% | – |
| ATH | New | Athene Holding Ltdathene holding-a | $14,582,000 | – | 216,032 | – | 4.50% | – |
| PFPT | New | Proofpoint Incproofpoint inc | $14,532,000 | – | 83,632 | – | 4.49% | – |
| SOLY | New | Soliton Incsoliton inc | $10,309,000 | – | 458,367 | – | 3.18% | – |
| NUAN | New | Nuance Communications Inc | $9,444,000 | – | 173,482 | – | 2.92% | – |
| FOE | New | Ferro Corpferro corp | $8,834,000 | – | 409,533 | – | 2.73% | – |
| CBB | New | Cincinnati Bell Inccincinnati bell | $6,034,000 | – | 391,334 | – | 1.86% | – |
| IWM | New | iShares Russell 2000 ETFishares russell | $5,155,000 | – | 22,476 | – | 1.59% | – |
| XRT | New | SPDR S&P Retail ETFspdr s&p retail | $4,832,000 | – | 49,699 | – | 1.49% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $4,318,000 | – | 44,661 | – | 1.33% | – |
| BHLB | New | Watford Holdings Ltdwatford holdings | $2,342,000 | – | 69,246 | – | 0.72% | – |
| MXIM | New | Maxim Integrated Products Incmaxim integrated | $1,983,000 | – | 18,825 | – | 0.61% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minvaneck jr gld mn | $1,770,000 | – | 37,854 | – | 0.55% | – |
| RWR | New | SPDR Dow Jones REIT ETFspdr dow jones r | $1,322,000 | – | 12,605 | – | 0.41% | – |
| IRM | New | Iron Mountain Inciron mountain | $1,040,000 | – | 24,574 | – | 0.32% | – |
| SCHW | New | Charles Schwab Corp/Theschwab (charles) | $1,039,000 | – | 14,269 | – | 0.32% | – |
| IVZ | New | Invesco Ltdinvesco ltd | $928,000 | – | 34,707 | – | 0.29% | – |
| XME | New | SPDR S&P Metals & Mining ETFspdr s&p met & m | $760,000 | – | 17,643 | – | 0.24% | – |
| ABCB | New | Ameris Bancorpameris bancorp | $704,000 | – | 13,900 | – | 0.22% | – |
| POLA | New | Polar Power Incpolar power inc | $692,000 | – | 73,816 | – | 0.21% | – |
| SLB | New | Schlumberger NVschlumberger ltd | $608,000 | – | 18,985 | – | 0.19% | – |
| INFU | New | InfuSystem Holdings Incinfusystem hold | $530,000 | – | 25,510 | – | 0.16% | – |
| ALLY | New | Ally Financial Incally financial i | $513,000 | – | 10,300 | – | 0.16% | – |
| HBAN | New | Huntington Bancshares Inc/OHhuntington banc | $473,000 | – | 33,148 | – | 0.15% | – |
| NWSA | New | News Corpnews corp-cl a | $466,000 | – | 18,101 | – | 0.14% | – |
| BEPC | New | Brookfield Renewable Corpbrookfield-a | $424,000 | – | 10,119 | – | 0.13% | – |
| SNCR | New | Synchronoss Technologies Incsynchronoss tech | $416,000 | – | 116,000 | – | 0.13% | – |
| MLSS | New | Milestone Scientific Incmilestone scient | $401,000 | – | 163,800 | – | 0.12% | – |
| CABA | New | Cabaletta Bio Inccabaletta bio in | $395,000 | – | 45,900 | – | 0.12% | – |
| CDXC | New | ChromaDex Corpchromadex corp | $385,000 | – | 39,000 | – | 0.12% | – |
| EBC | New | Eastern Bankshares Inceastern bankshar | $383,000 | – | 18,600 | – | 0.12% | – |
| RDVT | New | Red Violet Incred violet inc | $381,000 | – | 16,200 | – | 0.12% | – |
| QUAD | New | Quad/Graphics Incquad graphics in | $381,000 | – | 91,700 | – | 0.12% | – |
| KRMD | New | Repro-Med Systems Increpro medsystems | $375,000 | – | 81,100 | – | 0.12% | – |
| DBTX | New | Decibel Therapeutics Incdecibel therapeu | $373,000 | – | 43,400 | – | 0.12% | – |
| GFI | New | Gold Fields Ltdgold fields-adr | $371,000 | – | 41,700 | – | 0.12% | – |
| UBX | New | UNITY Biotechnology Incunity biotechnol | $374,000 | – | 80,700 | – | 0.12% | – |
| BSGM | New | BioSig Technologies Incbiosig technolog | $367,000 | – | 95,100 | – | 0.11% | – |
| GRTX | New | Galera Therapeutics Incgalera therapeut | $363,000 | – | 36,900 | – | 0.11% | – |
| UTI | New | Universal Technical Instituteuniversal techni | $364,000 | – | 56,100 | – | 0.11% | – |
| FARM | New | Farmer Bros Cofarmer bros co | $358,000 | – | 28,200 | – | 0.11% | – |
| III | New | Information Services Group Incinformation serv | $360,000 | – | 61,500 | – | 0.11% | – |
| MNOV | New | MediciNova Incmedicinova inc | $360,000 | – | 84,800 | – | 0.11% | – |
| FVE | New | Five Star Senior Living Incfive star senior | $359,000 | – | 62,300 | – | 0.11% | – |
| LFVN | New | Lifevantage Corplifevantage corp | $355,000 | – | 48,300 | – | 0.11% | – |
| ADES | New | Advanced Emissions Solutions Iadvanced emissio | $356,000 | – | 48,100 | – | 0.11% | – |
| IIN | New | IntriCon Corpintricon corp | $353,000 | – | 15,700 | – | 0.11% | – |
| TBNK | New | Territorial Bancorp Incterritorial banc | $353,000 | – | 13,600 | – | 0.11% | – |
| ENZ | New | Enzo Biochem Incenzo biochem inc | $352,000 | – | 111,000 | – | 0.11% | – |
| CDTX | New | Cidara Therapeutics Inccidara therapeut | $353,000 | – | 174,900 | – | 0.11% | – |
| APT | New | Alpha Pro Tech Ltdalpha pro tech | $351,000 | – | 40,900 | – | 0.11% | – |
| SRGA | New | Surgalign Holdings Incsurgalign holdin | $350,000 | – | 251,900 | – | 0.11% | – |
| SFE | New | Safeguard Scientifics Incsafeguard scient | $351,000 | – | 45,200 | – | 0.11% | – |
| FSTR | New | L B Foster Cofoster (lb) co-a | $350,000 | – | 18,800 | – | 0.11% | – |
| CCJ | New | Cameco Corpcameco corp | $349,000 | – | 18,205 | – | 0.11% | – |
| CFRX | New | ContraFect Corpcontrafect corp | $351,000 | – | 79,800 | – | 0.11% | – |
| GORO | New | Gold Resource Corpgold resource co | $345,000 | – | 133,900 | – | 0.11% | – |
| BRG | New | Bluerock Residential Growth REbluerock residen | $346,000 | – | 34,000 | – | 0.11% | – |
| ASUR | New | Asure Software Incasure software i | $347,000 | – | 39,100 | – | 0.11% | – |
| CNCE | New | Concert Pharmaceuticals Incconcert pharmace | $348,000 | – | 82,500 | – | 0.11% | – |
| PWFL | New | Powerfleet Incpowerfleet inc | $346,000 | – | 48,100 | – | 0.11% | – |
| PCB | New | PCB Bancorppcb bancorp | $348,000 | – | 21,600 | – | 0.11% | – |
| NBN | New | Northeast Banknortheast bank | $346,000 | – | 11,600 | – | 0.11% | – |
| LEVL | New | Level One Bancorp Inclevel one bancor | $347,000 | – | 12,700 | – | 0.11% | – |
| ISTR | New | Investar Holding Corpinvestar holding | $348,000 | – | 15,200 | – | 0.11% | – |
| IVAC | New | Intevac Incintevac inc | $347,000 | – | 51,500 | – | 0.11% | – |
| BELFB | New | Bel Fuse Incbel fuse inc-b | $343,000 | – | 23,800 | – | 0.11% | – |
| AAIC | New | Arlington Asset Investment Corarlington asse-a | $343,000 | – | 84,400 | – | 0.11% | – |
| New | Professional Holding Corpprofessional h-a | $342,000 | – | 19,000 | – | 0.11% | – | |
| BCBP | New | BCB Bancorp Incbcb bancorp inc | $344,000 | – | 25,600 | – | 0.11% | – |
| CGNT | New | Cognyte Software Ltdcognyte soft | $343,000 | – | 14,000 | – | 0.11% | – |
| CKPT | New | Checkpoint Therapeutics Inccheckpoint thera | $342,000 | – | 116,000 | – | 0.11% | – |
| CBIO | New | Catalyst Biosciences Inccatalyst bioscie | $343,000 | – | 79,200 | – | 0.11% | – |
| PXLW | New | Pixelworks Incpixelworks inc | $342,000 | – | 100,400 | – | 0.11% | – |
| PINE | New | Alpine Income Property Trust I | $339,000 | – | 17,800 | – | 0.10% | – |
| LOGC | New | LogicBio Therapeutics Inclogicbio therape | $340,000 | – | 76,500 | – | 0.10% | – |
| LQDA | New | Liquidia Corpliquidia corp | $339,000 | – | 118,400 | – | 0.10% | – |
| PHAS | New | PhaseBio Pharmaceuticals Incphasebio pharmac | $339,000 | – | 91,200 | – | 0.10% | – |
| BPRN | New | Bank of Princeton/Thebank of princeto | $341,000 | – | 11,900 | – | 0.10% | – |
| IDN | New | Intellicheck Incintellicheck inc | $341,000 | – | 40,700 | – | 0.10% | – |
| LYTS | New | LSI Industries Inclsi industries | $339,000 | – | 42,300 | – | 0.10% | – |
| PAYS | New | Paysign Incpaysign inc | $339,000 | – | 106,500 | – | 0.10% | – |
| CVCY | New | Central Valley Community Bancocentral valley | $341,000 | – | 16,900 | – | 0.10% | – |
| SLNO | New | Soleno Therapeutics Incsoleno therapeut | $341,000 | – | 298,700 | – | 0.10% | – |
| ACRX | New | AcelRx Pharmaceuticals Incacelrx pharma | $340,000 | – | 246,400 | – | 0.10% | – |
| ARAV | New | Aravive Incaravive inc | $336,000 | – | 56,200 | – | 0.10% | – |
| REPH | New | Recro Pharma Increcro pharma inc | $337,000 | – | 146,100 | – | 0.10% | – |
| AAOI | New | Applied Optoelectronics Incapplied optoelec | $338,000 | – | 39,900 | – | 0.10% | – |
| SPOK | New | Spok Holdings Incspok holdings in | $338,000 | – | 35,100 | – | 0.10% | – |
| FENC | New | Fennec Pharmaceuticals Incfennec pharmaceu | $338,000 | – | 46,300 | – | 0.10% | – |
| TREC | New | Trecora Resourcestrecora resource | $338,000 | – | 40,600 | – | 0.10% | – |
| FBIZ | New | First Business Financial Servifirst business f | $338,000 | – | 12,500 | – | 0.10% | – |
| OSG | New | Overseas Shipholding Group Incoverseas ship -a | $338,000 | – | 161,500 | – | 0.10% | – |
| OESX | New | Orion Energy Systems Incorion energy sys | $337,000 | – | 58,800 | – | 0.10% | – |
| GHM | New | Graham Corpgraham corp | $338,000 | – | 24,600 | – | 0.10% | – |
| ACNB | New | ACNB Corpacnb corp | $332,000 | – | 11,900 | – | 0.10% | – |
| BGSF | New | BGSF Incbgsf inc | $334,000 | – | 27,100 | – | 0.10% | – |
| BWFG | New | Bankwell Financial Group Incbankwell financi | $334,000 | – | 12,100 | – | 0.10% | – |
| CASI | New | CASI Pharmaceuticals Inccasi pharmaceuti | $335,000 | – | 216,300 | – | 0.10% | – |
| CORR | New | CorEnergy Infrastructure Trustcorenergy infras | $332,000 | – | 50,100 | – | 0.10% | – |
| CYCN | New | Cyclerion Therapeutics Inccyclerion therap | $332,000 | – | 85,000 | – | 0.10% | – |
| PCTI | New | PCTEL Incpctel inc | $333,000 | – | 50,800 | – | 0.10% | – |
| RMTI | New | Rockwell Medical Incrockwell medical | $334,000 | – | 366,900 | – | 0.10% | – |
| TSBK | New | Timberland Bancorp Inc/WAtimberland bancp | $335,000 | – | 11,900 | – | 0.10% | – |
| VWTR | New | Vidler Water Resouces Incvidler water res | $333,000 | – | 25,000 | – | 0.10% | – |
| WHG | New | Westwood Holdings Group Incwestwood holding | $335,000 | – | 15,400 | – | 0.10% | – |
| NXTC | New | NextCure Incnextcure inc | $330,000 | – | 41,100 | – | 0.10% | – |
| ELMD | New | Electromed Incelectromed inc | $329,000 | – | 29,100 | – | 0.10% | – |
| CALA | New | Calithera Biosciences Inccalithera biosci | $331,000 | – | 158,500 | – | 0.10% | – |
| CMCL | New | Caledonia Mining Corp PLCcaledonia mining | $329,000 | – | 27,200 | – | 0.10% | – |
| ATLO | New | Ames National Corpames natl corp | $331,000 | – | 13,500 | – | 0.10% | – |
| BCLI | New | BrainStorm Cell Therapeutics Ibrainstorm cell | $331,000 | – | 87,000 | – | 0.10% | – |
| PKBK | New | Parke Bancorp Incparke bancorp | $329,000 | – | 16,800 | – | 0.10% | – |
| LAKE | New | Lakeland Industries Inclakeland inds | $330,000 | – | 14,800 | – | 0.10% | – |
| XAIR | New | Beyond Air Incbeyond air inc | $329,000 | – | 50,700 | – | 0.10% | – |
| EPM | New | Evolution Petroleum Corpevolution petrol | $329,000 | – | 66,300 | – | 0.10% | – |
| ULBI | New | Ultralife Corpultralife corp | $329,000 | – | 39,300 | – | 0.10% | – |
| GAIA | New | Gaia Incgaia inc | $329,000 | – | 29,900 | – | 0.10% | – |
| MRBK | New | Meridian Corpmeridian corp | $328,000 | – | 12,500 | – | 0.10% | – |
| New | Catabasis Pharmaceuticals Inccatabasis pharma | $328,000 | – | 155,300 | – | 0.10% | – | |
| NETI | New | Eneti Inceneti inc | $326,000 | – | 17,500 | – | 0.10% | – |
| APTX | New | Aptinyx Incaptinyx inc | $326,000 | – | 115,200 | – | 0.10% | – |
| IMO | New | Imperial Oil Ltdimperial oil | $328,000 | – | 10,770 | – | 0.10% | – |
| GNSS | New | Genasys Incgenasys inc | $328,000 | – | 59,800 | – | 0.10% | – |
| CMCT | New | CIM Commercial Trust Corp | $328,000 | – | 36,700 | – | 0.10% | – |
| LCNB | New | LCNB Corplcnb corporation | $327,000 | – | 20,000 | – | 0.10% | – |
| SVRA | New | Savara Incsavara inc | $323,000 | – | 189,800 | – | 0.10% | – |
| RGCO | New | RGC Resources Incrgc resources | $323,000 | – | 12,800 | – | 0.10% | – |
| AR | New | Antero Resources Corpantero resources | $323,000 | – | 21,500 | – | 0.10% | – |
| WNEB | New | Western New England Bancorp Inwestern new engl | $323,000 | – | 39,600 | – | 0.10% | – |
| FMAO | New | Farmers & Merchants Bancorp Infarmers & mer/oh | $323,000 | – | 14,800 | – | 0.10% | – |
| ASC | New | Ardmore Shipping Corpardmore shipping | $324,000 | – | 76,700 | – | 0.10% | – |
| EXTN | New | Exterran Corpexterran corp | $323,000 | – | 67,800 | – | 0.10% | – |
| AVEO | New | AVEO Pharmaceuticals Incaveo pharmaceuti | $324,000 | – | 49,200 | – | 0.10% | – |
| ORGS | New | Orgenesis Incorgenesis inc | $324,000 | – | 64,000 | – | 0.10% | – |
| CEMI | New | Chembio Diagnostics Incchembio diagnost | $324,000 | – | 109,000 | – | 0.10% | – |
| RESN | New | Resonant Incresonant inc | $319,000 | – | 99,300 | – | 0.10% | – |
| CWCO | New | Consolidated Water Co Ltdcons water co-or | $320,000 | – | 27,300 | – | 0.10% | – |
| DVN | New | Devon Energy Corpdevon energy co | $322,000 | – | 11,034 | – | 0.10% | – |
| AGRX | New | Agile Therapeutics Incagile therapeuti | $321,000 | – | 241,100 | – | 0.10% | – |
| GNPX | New | Genprex Incgenprex inc | $319,000 | – | 95,100 | – | 0.10% | – |
| SAMG | New | Silvercrest Asset Management Gsilvercrest as-a | $320,000 | – | 21,300 | – | 0.10% | – |
| WMC | New | Western Asset Mortgage Capitalwestern asset mo | $321,000 | – | 98,700 | – | 0.10% | – |
| VYNE | New | VYNE Therapeutics Incvyne therapeutic | $319,000 | – | 91,000 | – | 0.10% | – |
| ETON | New | Eton Pharmaceuticals Inceton pharmaceuti | $319,000 | – | 51,800 | – | 0.10% | – |
| LYRA | New | Lyra Therapeutics Inclyra therapeutic | $321,000 | – | 40,000 | – | 0.10% | – |
| OPTN | New | Optinose Incoptinose inc | $318,000 | – | 102,300 | – | 0.10% | – |
| NBSE | New | NeuBase Therapeutics Incneubase therapeu | $318,000 | – | 66,400 | – | 0.10% | – |
| BFIN | New | BankFinancial Corpbankfinancial | $318,000 | – | 27,800 | – | 0.10% | – |
| CHMI | New | Cherry Hill Mortgage Investmencherry hill mort | $316,000 | – | 32,000 | – | 0.10% | – |
| NERV | New | Minerva Neurosciences Incminerva neurosci | $316,000 | – | 136,100 | – | 0.10% | – |
| GALT | New | Galectin Therapeutics Incgalectin therape | $316,000 | – | 98,700 | – | 0.10% | – |
| GLYC | New | GlycoMimetics Inc | $316,000 | – | 136,100 | – | 0.10% | – |
| EARN | New | Ellington Residential Mortgageellington reside | $314,000 | – | 26,700 | – | 0.10% | – |
| XFOR | New | X4 Pharmaceuticals Incx4 pharmaceutica | $315,000 | – | 48,400 | – | 0.10% | – |
| VYGR | New | Voyager Therapeutics Incvoyager therapeu | $314,000 | – | 76,000 | – | 0.10% | – |
| LCI | New | Lannett Co Inclannett co inc | $313,000 | – | 67,100 | – | 0.10% | – |
| AQST | New | Aquestive Therapeutics Incaquestive therap | $310,000 | – | 78,100 | – | 0.10% | – |
| LJPC | New | La Jolla Pharmaceutical Cola jolla pharm | $311,000 | – | 72,600 | – | 0.10% | – |
| ABEO | New | Abeona Therapeutics Incabeona therapeut | $312,000 | – | 199,700 | – | 0.10% | – |
| BCML | New | BayCom Corp | $311,000 | – | 17,300 | – | 0.10% | – |
| SWN | New | Southwestern Energy Cosouthwestrn engy | $310,000 | – | 54,600 | – | 0.10% | – |
| STRS | New | Stratus Properties Incstratus prop | $311,000 | – | 12,600 | – | 0.10% | – |
| TCDA | New | Tricida Inctricida inc | $312,000 | – | 72,300 | – | 0.10% | – |
| OVID | New | Ovid therapeutics Incovid therapeutic | $308,000 | – | 78,700 | – | 0.10% | – |
| FONR | New | FONAR Corpfonar corp | $306,000 | – | 17,300 | – | 0.09% | – |
| SHBI | New | Shore Bancshares Incshore bancshares | $305,000 | – | 18,200 | – | 0.09% | – |
| GDP | New | Goodrich Petroleum Corpgoodrich petrole | $303,000 | – | 20,300 | – | 0.09% | – |
| NEXT | New | NextDecade Corpnextdecade corp | $303,000 | – | 73,400 | – | 0.09% | – |
| AGTC | New | Applied Genetic Technologies Capplied genetic | $305,000 | – | 78,100 | – | 0.09% | – |
| GNE | New | Genie Energy Ltdgenie energy-b | $306,000 | – | 48,400 | – | 0.09% | – |
| LUMN | New | Lumen Technologies Inclumen technologi | $301,000 | – | 22,118 | – | 0.09% | – |
| HROW | New | Harrow Health Incharrow health in | $301,000 | – | 32,400 | – | 0.09% | – |
| AYTU | New | Aytu BioPharma Incaytu biopharma i | $301,000 | – | 60,100 | – | 0.09% | – |
| CVLY | New | Codorus Valley Bancorp Inccodorus vly banc | $301,000 | – | 15,000 | – | 0.09% | – |
| MYFW | New | First Western Financial Incfirst western fi | $300,000 | – | 11,600 | – | 0.09% | – |
| DISCK | New | Discovery Incdiscovery inc-c | $298,000 | – | 10,299 | – | 0.09% | – |
| ASPU | New | Aspen Group Inc/COaspen group inc | $299,000 | – | 45,800 | – | 0.09% | – |
| IMRA | New | IMARA Incimara inc | $296,000 | – | 37,500 | – | 0.09% | – |
| UNTY | New | Unity Bancorp Incunity bancorp | $295,000 | – | 13,400 | – | 0.09% | – |
| DYAI | New | Dyadic International Incdyadic internati | $296,000 | – | 82,400 | – | 0.09% | – |
| PWOD | New | Penns Woods Bancorp Incpenns woods bncp | $293,000 | – | 12,300 | – | 0.09% | – |
| ASMB | New | Assembly Biosciences Incassembly bioscie | $282,000 | – | 72,700 | – | 0.09% | – |
| CODX | New | Co-Diagnostics Incco-diagnostics i | $281,000 | – | 34,100 | – | 0.09% | – |
| GSIT | New | GSI Technology Incgsi technology | $281,000 | – | 50,000 | – | 0.09% | – |
| IMMR | New | Immersion Corpimmersion corp | $283,000 | – | 32,300 | – | 0.09% | – |
| CNTG | New | Centogene NVcentogene nv | $282,000 | – | 27,000 | – | 0.09% | – |
| VNRX | New | VolitionRX Ltdvolitionrx ltd | $280,000 | – | 85,000 | – | 0.09% | – |
| PFSW | New | PFSweb Incpfsweb inc | $279,000 | – | 37,800 | – | 0.09% | – |
| SREV | New | ServiceSource International Inservicesource in | $280,000 | – | 198,500 | – | 0.09% | – |
| RMBI | New | Richmond Mutual BanCorp Incrichmond mutual | $276,000 | – | 18,500 | – | 0.08% | – |
| RRC | New | Range Resources Corprange resources | $275,000 | – | 16,400 | – | 0.08% | – |
| NC | New | NACCO Industries Incnacco inds-cl a | $271,000 | – | 10,400 | – | 0.08% | – |
| AQMS | New | Aqua Metals Incaqua metals inc | $270,000 | – | 90,000 | – | 0.08% | – |
| XCUR | New | Exicure Incexicure inc | $266,000 | – | 177,400 | – | 0.08% | – |
| CRBP | New | Corbus Pharmaceuticals Holdingcorbus pharmaceu | $266,000 | – | 145,500 | – | 0.08% | – |
| ATEC | New | Alphatec Holdings Incalphatec holding | $263,000 | – | 17,199 | – | 0.08% | – |
| MHH | New | Mastech Digital Incmastech digital | $263,000 | – | 17,600 | – | 0.08% | – |
| CBAN | New | Colony Bankcorp Inccolony bankcorp | $263,000 | – | 14,700 | – | 0.08% | – |
| RIG | New | Transocean Ltdtransocean ltd | $263,000 | – | 58,100 | – | 0.08% | – |
| OEG | New | Orbital Energy Group Incorbital energy g | $259,000 | – | 59,200 | – | 0.08% | – |
| NWS | New | News Corpnews corp-cl b | $259,000 | – | 10,625 | – | 0.08% | – |
| AGFY | New | Agrify Corpagrify corp | $255,000 | – | 21,400 | – | 0.08% | – |
| VERO | New | Venus Concept Incvenus concept in | $255,000 | – | 81,900 | – | 0.08% | – |
| SIEB | New | Siebert Financial Corpsiebert finl | $255,000 | – | 53,100 | – | 0.08% | – |
| COFS | New | ChoiceOne Financial Services Ischoiceone finl | $254,000 | – | 10,500 | – | 0.08% | – |
| GTTN | New | GTT Communications Inc | $253,000 | – | 104,200 | – | 0.08% | – |
| FCCY | New | 1st Constitution Bancorp1st constit banc | $248,000 | – | 12,000 | – | 0.08% | – |
| FVCB | New | FVCBankcorp Incfvcbankcorp inc | $249,000 | – | 14,400 | – | 0.08% | – |
| EBMT | New | Eagle Bancorp Montana Inceagle bancorp mo | $248,000 | – | 10,800 | – | 0.08% | – |
| PIRS | New | Pieris Pharmaceuticals Incpieris pharmaceu | $250,000 | – | 65,400 | – | 0.08% | – |
| QTET | New | Pangaea Logistics Solutions Ltpangaea logistic | $246,000 | – | 49,100 | – | 0.08% | – |
| STSA | New | Satsuma Pharmaceuticals Incsatsuma pharmace | $247,000 | – | 35,000 | – | 0.08% | – |
| WEYS | New | Weyco Group Incweyco group | $242,000 | – | 10,800 | – | 0.08% | – |
| NYMX | New | Nymox Pharmaceutical Corpnymox pharmaceut | $239,000 | – | 151,100 | – | 0.07% | – |
| ESQ | New | Esquire Financial Holdings Incesquire financia | $239,000 | – | 10,100 | – | 0.07% | – |
| PROG | New | Progenity Incprogenity inc | $236,000 | – | 66,100 | – | 0.07% | – |
| VERU | New | Veru Incveru inc | $238,000 | – | 29,500 | – | 0.07% | – |
| FNWB | New | First Northwest Bancorpfirst northwest | $237,000 | – | 13,500 | – | 0.07% | – |
| KGC | New | Kinross Gold Corpkinross gold | $235,000 | – | 37,142 | – | 0.07% | – |
| WTRH | New | Waitr Holdings Incwaitr holdings i | $227,000 | – | 127,500 | – | 0.07% | – |
| CALB | New | California BanCorpcalifornia banco | $226,000 | – | 12,100 | – | 0.07% | – |
| GENC | New | Gencor Industries Incgencor inds inc | $226,000 | – | 18,600 | – | 0.07% | – |
| LHDX | New | Lucira Health Inclucira health in | $228,000 | – | 34,400 | – | 0.07% | – |
| OPBK | New | OP Bancorpop bancorp | $223,000 | – | 22,200 | – | 0.07% | – |
| SGA | New | Saga Communications Inc | $221,000 | – | 10,200 | – | 0.07% | – |
| IZEA | New | IZEA Worldwide Incizea worldwide i | $220,000 | – | 86,300 | – | 0.07% | – |
| RVSB | New | Riverview Bancorp Incriverview bancrp | $216,000 | – | 30,500 | – | 0.07% | – |
| FNHC | New | FedNat Holding Cofednat holding c | $218,000 | – | 52,500 | – | 0.07% | – |
| ESSA | New | ESSA Bancorp Incessa bancorp inc | $211,000 | – | 12,900 | – | 0.06% | – |
| TELA | New | Tela Bio Inctela bio inc | $208,000 | – | 12,900 | – | 0.06% | – |
| AUD | New | Entercom Communications Corpaudacy inc | $208,000 | – | 48,204 | – | 0.06% | – |
| ENOB | New | Enochian Biosciences Incenochian bioscie | $208,000 | – | 41,900 | – | 0.06% | – |
| UBFO | New | United Security Bancshares/Freunited securi/ca | $203,000 | – | 24,900 | – | 0.06% | – |
| DHX | New | DHI Group Incdhi group inc | $204,000 | – | 60,300 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LILAK | Exit | Liberty Latin America Ltdliberty lati-c | $0 | – | -24,600 | – | -0.04% | – |
| SVC | Exit | Service Properties Trustservice properti | $0 | – | -25,900 | – | -0.04% | – |
| MUR | Exit | Murphy Oil Corpmurphy oil corp | $0 | – | -23,000 | – | -0.04% | – |
| CLR | Exit | Continental Resources Inc/OKcontl res inc/ok | $0 | – | -16,500 | – | -0.04% | – |
| CLNY | Exit | Colony Capital Inccolony capital i | $0 | – | -75,800 | – | -0.04% | – |
| YELP | Exit | Yelp Incyelp inc | $0 | – | -10,300 | – | -0.04% | – |
| CFFN | Exit | Capitol Federal Financial Inccapitol federal | $0 | – | -22,300 | – | -0.04% | – |
| PGRE | Exit | Paramount Group Incparamount group | $0 | – | -30,000 | – | -0.04% | – |
| GRPN | Exit | Groupon Incgroupon inc | $0 | – | -10,600 | – | -0.04% | – |
| MD | Exit | MEDNAX Incmednax inc | $0 | – | -13,400 | – | -0.05% | – |
| GEO | Exit | GEO Group Inc/Thegeo group inc/th | $0 | – | -19,100 | – | -0.05% | – |
| RLJ | Exit | RLJ Lodging Trustrlj lodging trus | $0 | – | -26,001 | – | -0.05% | – |
| NAVI | Exit | Navient Corpnavient corp | $0 | – | -26,900 | – | -0.05% | – |
| URBN | Exit | Urban Outfitters Incurban outfitter | $0 | – | -11,100 | – | -0.05% | – |
| CHX | Exit | ChampionX Corpchampionx corp | $0 | – | -29,300 | – | -0.05% | – |
| SHOO | Exit | Steven Madden Ltdsteven madden | $0 | – | -12,000 | – | -0.05% | – |
| VNE | Exit | Veoneer Incveoneer inc | $0 | – | -15,800 | – | -0.05% | – |
| ISBC | Exit | Investors Bancorp Incinvestors bancor | $0 | – | -31,900 | – | -0.05% | – |
| FULT | Exit | Fulton Financial Corpfulton financial | $0 | – | -25,500 | – | -0.05% | – |
| ADNT | Exit | Adient PLCadient plc | $0 | – | -13,700 | – | -0.05% | – |
| WAFD | Exit | Washington Federal Incwash fed | $0 | – | -11,900 | – | -0.05% | – |
| CIM | Exit | Chimera Investment Corpchimera inv corp | $0 | – | -30,300 | – | -0.05% | – |
| DOYU | Exit | DouYu International Holdings Ldouyu intern-adr | $0 | – | -19,100 | – | -0.05% | – |
| SIX | Exit | Six Flags Entertainment Corpsix flags entert | $0 | – | -12,400 | – | -0.05% | – |
| X | Exit | United States Steel Corpus steel corp | $0 | – | -34,700 | – | -0.05% | – |
| CATY | Exit | Cathay General Bancorpcathay general b | $0 | – | -11,900 | – | -0.05% | – |
| PEB | Exit | Pebblebrook Hotel Trustpebblebrook hote | $0 | – | -20,600 | – | -0.05% | – |
| HWC | Exit | Hancock Whitney Corphancock whitney | $0 | – | -13,600 | – | -0.05% | – |
| WRE | Exit | Washington Real Estate Investmwashington reit | $0 | – | -13,000 | – | -0.06% | – |
| OI | Exit | O-I Glass Inco-i glass inc | $0 | – | -24,700 | – | -0.06% | – |
| REZI | Exit | Resideo Technologies Incresideo techn | $0 | – | -23,700 | – | -0.06% | – |
| GNW | Exit | Genworth Financial Incgenworth financi | $0 | – | -79,300 | – | -0.06% | – |
| JNPR | Exit | Juniper Networks Incjuniper networks | $0 | – | -12,600 | – | -0.06% | – |
| SHO | Exit | Sunstone Hotel Investors Incsunstone hotel | $0 | – | -34,000 | – | -0.06% | – |
| PDM | Exit | Piedmont Office Realty Trust Ipiedmont offic-a | $0 | – | -19,800 | – | -0.06% | – |
| CWK | Exit | Cushman & Wakefield PLCcushman & wakefi | $0 | – | -26,000 | – | -0.06% | – |
| BDN | Exit | Brandywine Realty Trustbrandywine rlty | $0 | – | -26,800 | – | -0.06% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -30,800 | – | -0.06% | – |
| CIT | Exit | CIT Group Inccit group inc | $0 | – | -15,500 | – | -0.06% | – |
| HGV | Exit | Hilton Grand Vacations Inchilton grand vac | $0 | – | -13,400 | – | -0.06% | – |
| GT | Exit | Goodyear Tire & Rubber Co/Thegoodyear tire | $0 | – | -36,601 | – | -0.06% | – |
| DAN | Exit | Dana Incdana inc | $0 | – | -22,800 | – | -0.06% | – |
| KAR | Exit | KAR Auction Services Inckar auction serv | $0 | – | -20,300 | – | -0.06% | – |
| TRN | Exit | Trinity Industries Inctrinity industri | $0 | – | -14,800 | – | -0.06% | – |
| ARNC | Exit | Arconic Corparconic corp | $0 | – | -15,100 | – | -0.06% | – |
| AGO | Exit | Assured Guaranty Ltdassured guaranty | $0 | – | -13,700 | – | -0.06% | – |
| FHB | Exit | First Hawaiian Incfirst hawaiia | $0 | – | -20,400 | – | -0.06% | – |
| BXS | Exit | BancorpSouth Bankbancorpsouth ban | $0 | – | -15,300 | – | -0.06% | – |
| SUM | Exit | Summit Materials Incsummit materia-a | $0 | – | -18,000 | – | -0.06% | – |
| NLY | Exit | Annaly Capital Management Incannaly capital m | $0 | – | -42,000 | – | -0.06% | – |
| PPL | Exit | PPL Corpppl corp | $0 | – | -11,000 | – | -0.06% | – |
| ASB | Exit | Associated Banc-Corpassoc banc-corp | $0 | – | -24,200 | – | -0.06% | – |
| OLN | Exit | Olin Corpolin corp | $0 | – | -24,900 | – | -0.06% | – |
| PACW | Exit | PacWest Bancorppacwest bancorp | $0 | – | -18,300 | – | -0.07% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inspirit aerosys-a | $0 | – | -16,600 | – | -0.07% | – |
| BKU | Exit | BankUnited Incbankunited inc | $0 | – | -14,500 | – | -0.07% | – |
| SABR | Exit | Sabre Corpsabre corp | $0 | – | -49,000 | – | -0.07% | – |
| APLE | Exit | Apple Hospitality REIT Incapple hospitalit | $0 | – | -33,000 | – | -0.07% | – |
| VSH | Exit | Vishay Intertechnology Incvishay intertech | $0 | – | -20,900 | – | -0.07% | – |
| WRI | Exit | Weingarten Realty Investorsweingarten rlty | $0 | – | -19,000 | – | -0.07% | – |
| STL | Exit | Sterling Bancorp/DEsterling bancorp | $0 | – | -30,601 | – | -0.07% | – |
| OUT | Exit | Outfront Media Incoutfront media i | $0 | – | -22,700 | – | -0.07% | – |
| WWW | Exit | Wolverine World Wide Incwolverine world | $0 | – | -12,800 | – | -0.07% | – |
| STAY | Exit | Extended Stay America Incextended stay am | $0 | – | -27,900 | – | -0.07% | – |
| EPR | Exit | EPR Propertiesepr properties | $0 | – | -12,200 | – | -0.07% | – |
| BECN | Exit | Beacon Roofing Supply Incbeacon roofing s | $0 | – | -10,800 | – | -0.07% | – |
| NVT | Exit | nVent Electric PLCnvent electric | $0 | – | -19,100 | – | -0.07% | – |
| HI | Exit | Hillenbrand Inchillenbrand inc | $0 | – | -11,800 | – | -0.07% | – |
| ORI | Exit | Old Republic International Corold repub intl | $0 | – | -23,100 | – | -0.07% | – |
| CNO | Exit | CNO Financial Group Inccno financial gr | $0 | – | -22,600 | – | -0.08% | – |
| AEO | Exit | American Eagle Outfitters Incamer eagle outf | $0 | – | -24,500 | – | -0.08% | – |
| PK | Exit | Park Hotels & Resorts Incpark h&r inc | $0 | – | -37,100 | – | -0.08% | – |
| KMT | Exit | Kennametal Inckennametal inc | $0 | – | -13,100 | – | -0.08% | – |
| AVNT | Exit | Avient Corpavient corp | $0 | – | -14,400 | – | -0.08% | – |
| TDC | Exit | Teradata Corpteradata corp | $0 | – | -17,100 | – | -0.08% | – |
| SJI | Exit | South Jersey Industries Incsouth jersey ind | $0 | – | -20,500 | – | -0.08% | – |
| HWM | Exit | Howmet Aerospace Inchowmet aerospace | $0 | – | -24,000 | – | -0.08% | – |
| DISH | Exit | DISH Network Corpdish network-a | $0 | – | -14,000 | – | -0.09% | – |
| CPRI | Exit | Capri Holdings Ltdcapri holdings l | $0 | – | -23,500 | – | -0.09% | – |
| KR | Exit | Kroger Co/Thekroger co | $0 | – | -12,600 | – | -0.09% | – |
| NCR | Exit | NCR Corpncr corp | $0 | – | -20,100 | – | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Marketsishares msci eme | $0 | – | -10,676 | – | -0.10% | – |
| R | Exit | Ryder System Incryder system inc | $0 | – | -11,100 | – | -0.10% | – |
| NKLA | Exit | Nikola Corpnikola corp | $0 | – | -23,300 | – | -0.10% | – |
| LNC | Exit | Lincoln National Corplincoln natl crp | $0 | – | -15,300 | – | -0.10% | – |
| BEN | Exit | Franklin Resources Incfranklin res inc | $0 | – | -24,100 | – | -0.10% | – |
| LVS | Exit | Las Vegas Sands Corplas vegas sands | $0 | – | -10,600 | – | -0.10% | – |
| NUS | Exit | Nu Skin Enterprises Incnu skin enterp-a | $0 | – | -10,200 | – | -0.11% | – |
| CAH | Exit | Cardinal Health Inccardinal health | $0 | – | -11,100 | – | -0.11% | – |
| EQR | Exit | Equity Residentialequity residenti | $0 | – | -10,300 | – | -0.11% | – |
| ADSW | Exit | Advanced Disposal Services Incadvanced disposa | $0 | – | -19,637 | – | -0.12% | – |
| REG | Exit | Regency Centers Corpregency centers | $0 | – | -15,700 | – | -0.13% | – |
| TXT | Exit | Textron Inctextron inc | $0 | – | -18,100 | – | -0.14% | – |
| WPM | Exit | Wheaton Precious Metals Corpwheaton precious | $0 | – | -14,800 | – | -0.15% | – |
| CHWY | Exit | Chewy Incchewy inc- cl a | $0 | – | -13,300 | – | -0.15% | – |
| SNAP | Exit | Snap Incsnap inc - a | $0 | – | -29,500 | – | -0.16% | – |
| PBCT | Exit | People's United Financial Incpeople's united | $0 | – | -75,600 | – | -0.16% | – |
| PPD | Exit | PPD Incppd inc | $0 | – | -21,500 | – | -0.17% | – |
| OXY | Exit | Occidental Petroleum Corpoccidental pete | $0 | – | -82,300 | – | -0.17% | – |
| NET | Exit | Cloudflare Inccloudflare inc-a | $0 | – | -20,300 | – | -0.18% | – |
| LKQ | Exit | LKQ Corplkq corp | $0 | – | -31,500 | – | -0.18% | – |
| KC | Exit | Kingsoft Cloud Holdings Ltdkingsoft clo-adr | $0 | – | -29,600 | – | -0.18% | – |
| BEPC | Exit | Brookfield Renewable Corpbrookfield-a | $0 | – | -16,500 | – | -0.20% | – |
| BMY | Exit | Bristol-Myers Squibb Cobristol-myer sqb | $0 | – | -17,100 | – | -0.22% | – |
| AXP | Exit | American Express Coamerican express | $0 | – | -11,800 | – | -0.25% | – |
| VYM | Exit | Vanguard High Dividend Yield Evanguard hi dv y | $0 | – | -14,836 | – | -0.25% | – |
| AAL | Exit | American Airlines Group Incamerican airline | $0 | – | -99,764 | – | -0.26% | – |
| CZR | Exit | Caesars Entertainment Inccaesars entertai | $0 | – | -21,845 | – | -0.26% | – |
| CLVT | Exit | Clarivate PLCclarivate plc | $0 | – | -40,900 | – | -0.27% | – |
| TXG | Exit | 10X Genomics Inc10x genomics i-a | $0 | – | -10,800 | – | -0.28% | – |
| FFIV | Exit | F5 Networks Incf5 networks | $0 | – | -11,300 | – | -0.29% | – |
| IBM | Exit | IBMibm | $0 | – | -11,700 | – | -0.30% | – |
| FAST | Exit | Fastenal Cofastenal co | $0 | – | -32,100 | – | -0.30% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -76,300 | – | -0.30% | – |
| PM | Exit | Philip Morris International Inphilip morris in | $0 | – | -19,400 | – | -0.31% | – |
| VRTU | Exit | Virtusa Corpvirtusa corp | $0 | – | -31,555 | – | -0.33% | – |
| JBHT | Exit | JB Hunt Transport Services Inchunt (jb) trans | $0 | – | -12,500 | – | -0.33% | – |
| WBA | Exit | Walgreens Boots Alliance Incwalgreens boots | $0 | – | -44,500 | – | -0.34% | – |
| GOLD | Exit | Barrick Gold Corpbarrick gold crp | $0 | – | -58,800 | – | -0.35% | – |
| NEM | Exit | Newmont Corpnewmont corp | $0 | – | -26,400 | – | -0.35% | – |
| IYZ | Exit | iShares US Telecommunicationsishares us telec | $0 | – | -62,576 | – | -0.36% | – |
| AMTD | Exit | TD Ameritrade Holding Corptd ameritrade ho | $0 | – | -43,832 | – | -0.36% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incalexion pharm | $0 | – | -15,300 | – | -0.37% | – |
| ALK | Exit | Alaska Air Group Incalaska air group | $0 | – | -47,842 | – | -0.37% | – |
| ARE | Exit | Alexandria Real Estate Equitiealexandria real | $0 | – | -11,700 | – | -0.39% | – |
| VSLR | Exit | Vivint Solar Incvivint solar inc | $0 | – | -45,644 | – | -0.41% | – |
| XOM | Exit | Exxon Mobil Corpexxon mobil corp | $0 | – | -56,700 | – | -0.41% | – |
| SBSW | Exit | Sibanye Stillwater Ltdsibanye-sti-adr | $0 | – | -191,300 | – | -0.45% | – |
| XLY | Exit | Consumer Discretionary Selectspdr-cons discre | $0 | – | -14,849 | – | -0.46% | – |
| LI | Exit | Li Auto Incli auto inc -adr | $0 | – | -126,700 | – | -0.46% | – |
| MGM | Exit | MGM Resorts Internationalmgm resorts inte | $0 | – | -108,600 | – | -0.50% | – |
| KDP | Exit | Keurig Dr Pepper Inckeurig dr pepper | $0 | – | -88,528 | – | -0.51% | – |
| AFL | Exit | Aflac Incaflac inc | $0 | – | -71,600 | – | -0.55% | – |
| INFO | Exit | IHS Markit Ltdihs markit ltd | $0 | – | -34,200 | – | -0.56% | – |
| DKNG | Exit | DraftKings Incdraftkings inc-a | $0 | – | -46,600 | – | -0.58% | – |
| RUN | Exit | Sunrun Incsunrun inc | $0 | – | -41,519 | – | -0.67% | – |
| AEP | Exit | American Electric Power Co Incamerican electri | $0 | – | -44,460 | – | -0.76% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eishares nasdaq b | $0 | – | -30,389 | – | -0.87% | – |
| BWA | Exit | BorgWarner Incborgwarner inc | $0 | – | -114,638 | – | -0.94% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFspdr dow jones r | $0 | – | -62,578 | – | -1.03% | – |
| WMT | Exit | Walmart Incwalmart inc | $0 | – | -38,800 | – | -1.14% | – |
| TSLA | Exit | Tesla Inctesla inc | $0 | – | -14,100 | – | -1.27% | – |
| BAC | Exit | Bank of America Corpbank of america | $0 | – | -255,500 | – | -1.30% | – |
| TER | Exit | Teradyne Incteradyne inc | $0 | – | -79,800 | – | -1.34% | – |
| NBL | Exit | Noble Energy Incnoble energy inc | $0 | – | -752,301 | – | -1.36% | – |
| CTLT | Exit | Catalent Inccatalent inc | $0 | – | -78,800 | – | -1.42% | – |
| ETSY | Exit | Etsy Incetsy inc | $0 | – | -62,700 | – | -1.61% | – |
| Exit | Fiat Chrysler Automobiles NVfiat chrysler au | $0 | – | -649,266 | – | -1.68% | – | |
| TDOC | Exit | Teladoc Health Incteladoc health i | $0 | – | -36,568 | – | -1.69% | – |
| BLK | Exit | BlackRock Incblackrock inc | $0 | – | -16,300 | – | -1.94% | – |
| LLY | Exit | Eli Lilly and Coeli lilly & co | $0 | – | -64,100 | – | -2.00% | – |
| JCAP | Exit | Jernigan Capital Incjernigan capital | $0 | – | -592,269 | – | -2.14% | – |
| ETFC | Exit | ETRADE Financial Corpetrade financia | $0 | – | -217,110 | – | -2.29% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -195,000 | – | -2.45% | – |
| GRUB | Exit | Grubhub Incgrubhub inc | $0 | – | -161,700 | – | -2.46% | – |
| XLC | Exit | Communication Services Select | $0 | – | -196,975 | – | -2.46% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -101,900 | – | -3.55% | – |
| QUAL | Exit | iShares MSCI USA Quality Factoishares msci usa | $0 | – | -166,764 | – | -3.64% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatilityinvesco s&p 500 | $0 | – | -419,124 | – | -4.74% | – |
| MXIM | Exit | Maxim Integrated Products Incmaxim integrated | $0 | – | -333,023 | – | -4.74% | – |
| SCHW | Exit | Charles Schwab Corp/Theschwab (charles) | $0 | – | -686,111 | – | -5.24% | – |
| IMMU | Exit | Immunomedics Incimmunomedics inc | $0 | – | -318,718 | – | -5.71% | – |
| VAR | Exit | Varian Medical Systems Incvarian medical s | $0 | – | -163,024 | – | -5.90% | – |
| WLTW | Exit | Willis Towers Watson PLCwillis towers wa | $0 | – | -137,018 | – | -6.03% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -325,400 | – | -7.94% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Incapple inc | $37,685,000 | – | 325,400 | – | 7.94% | – |
| WLTW | New | Willis Towers Watson PLCwillis towers wa | $28,612,000 | – | 137,018 | – | 6.03% | – |
| VAR | New | Varian Medical Systems Incvarian medical s | $28,040,000 | – | 163,024 | – | 5.90% | – |
| IMMU | New | Immunomedics Incimmunomedics inc | $27,101,000 | – | 318,718 | – | 5.71% | – |
| SCHW | New | Charles Schwab Corp/Theschwab (charles) | $24,858,000 | – | 686,111 | – | 5.24% | – |
| MXIM | New | Maxim Integrated Products Incmaxim integrated | $22,516,000 | – | 333,023 | – | 4.74% | – |
| SPLV | New | Invesco S&P 500 Low Volatilityinvesco s&p 500 | $22,482,000 | – | 419,124 | – | 4.74% | – |
| QUAL | New | iShares MSCI USA Quality Factoishares msci usa | $17,300,000 | – | 166,764 | – | 3.64% | – |
| BA | New | Boeing Co/Theboeing co/the | $16,840,000 | – | 101,900 | – | 3.55% | – |
| XLC | New | Communication Services Select | $11,700,000 | – | 196,975 | – | 2.46% | – |
| GRUB | New | Grubhub Incgrubhub inc | $11,696,000 | – | 161,700 | – | 2.46% | – |
| ORCL | New | Oracle Corporacle corp | $11,642,000 | – | 195,000 | – | 2.45% | – |
| ETFC | New | ETRADE Financial Corpetrade financia | $10,866,000 | – | 217,110 | – | 2.29% | – |
| JCAP | New | Jernigan Capital Incjernigan capital | $10,151,000 | – | 592,269 | – | 2.14% | – |
| LLY | New | Eli Lilly and Coeli lilly & co | $9,488,000 | – | 64,100 | – | 2.00% | – |
| BLK | New | BlackRock Incblackrock inc | $9,186,000 | – | 16,300 | – | 1.94% | – |
| TDOC | New | Teladoc Health Incteladoc health i | $8,017,000 | – | 36,568 | – | 1.69% | – |
| New | Fiat Chrysler Automobiles NVfiat chrysler au | $7,967,000 | – | 649,266 | – | 1.68% | – | |
| ETSY | New | Etsy Incetsy inc | $7,626,000 | – | 62,700 | – | 1.61% | – |
| CTLT | New | Catalent Inccatalent inc | $6,750,000 | – | 78,800 | – | 1.42% | – |
| NBL | New | Noble Energy Incnoble energy inc | $6,432,000 | – | 752,301 | – | 1.36% | – |
| TER | New | Teradyne Incteradyne inc | $6,341,000 | – | 79,800 | – | 1.34% | – |
| BAC | New | Bank of America Corpbank of america | $6,155,000 | – | 255,500 | – | 1.30% | – |
| TSLA | New | Tesla Inctesla inc | $6,049,000 | – | 14,100 | – | 1.27% | – |
| WMT | New | Walmart Incwalmart inc | $5,429,000 | – | 38,800 | – | 1.14% | – |
| RWR | New | SPDR Dow Jones REIT ETFspdr dow jones r | $4,879,000 | – | 62,578 | – | 1.03% | – |
| BWA | Sell | BorgWarner Incborgwarner inc | $4,441,000 | -22.8% | 114,638 | -29.7% | 0.94% | -95.3% |
| IBB | New | iShares Nasdaq Biotechnology Eishares nasdaq b | $4,115,000 | – | 30,389 | – | 0.87% | – |
| AEP | New | American Electric Power Co Incamerican electri | $3,634,000 | – | 44,460 | – | 0.76% | – |
| RUN | New | Sunrun Incsunrun inc | $3,200,000 | – | 41,519 | – | 0.67% | – |
| DKNG | New | DraftKings Incdraftkings inc-a | $2,742,000 | – | 46,600 | – | 0.58% | – |
| INFO | New | IHS Markit Ltdihs markit ltd | $2,685,000 | – | 34,200 | – | 0.56% | – |
| AFL | New | Aflac Incaflac inc | $2,603,000 | – | 71,600 | – | 0.55% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper | $2,443,000 | – | 88,528 | – | 0.51% | – |
| MGM | New | MGM Resorts Internationalmgm resorts inte | $2,362,000 | – | 108,600 | – | 0.50% | – |
| LI | New | Li Auto Incli auto inc -adr | $2,203,000 | – | 126,700 | – | 0.46% | – |
| XLY | New | Consumer Discretionary Selectspdr-cons discre | $2,183,000 | – | 14,849 | – | 0.46% | – |
| SBSW | New | Sibanye Stillwater Ltdsibanye-sti-adr | $2,131,000 | – | 191,300 | – | 0.45% | – |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $1,947,000 | – | 56,700 | – | 0.41% | – |
| VSLR | New | Vivint Solar Incvivint solar inc | $1,933,000 | – | 45,644 | – | 0.41% | – |
| ARE | New | Alexandria Real Estate Equitiealexandria real | $1,872,000 | – | 11,700 | – | 0.39% | – |
| ALK | New | Alaska Air Group Incalaska air group | $1,752,000 | – | 47,842 | – | 0.37% | – |
| ALXN | New | Alexion Pharmaceuticals Incalexion pharm | $1,751,000 | – | 15,300 | – | 0.37% | – |
| AMTD | Sell | TD Ameritrade Holding Corptd ameritrade ho | $1,716,000 | -53.4% | 43,832 | -56.8% | 0.36% | -97.2% |
| IYZ | New | iShares US Telecommunicationsishares us telec | $1,702,000 | – | 62,576 | – | 0.36% | – |
| NEM | New | Newmont Corpnewmont corp | $1,675,000 | – | 26,400 | – | 0.35% | – |
| GOLD | New | Barrick Gold Corpbarrick gold crp | $1,653,000 | – | 58,800 | – | 0.35% | – |
| WBA | New | Walgreens Boots Alliance Incwalgreens boots | $1,598,000 | – | 44,500 | – | 0.34% | – |
| JBHT | New | JB Hunt Transport Services Inchunt (jb) trans | $1,580,000 | – | 12,500 | – | 0.33% | – |
| VRTU | New | Virtusa Corpvirtusa corp | $1,551,000 | – | 31,555 | – | 0.33% | – |
| PM | New | Philip Morris International Inphilip morris in | $1,455,000 | – | 19,400 | – | 0.31% | – |
| HPQ | New | HP Inchp inc | $1,449,000 | – | 76,300 | – | 0.30% | – |
| FAST | New | Fastenal Cofastenal co | $1,447,000 | – | 32,100 | – | 0.30% | – |
| IBM | New | IBMibm | $1,424,000 | – | 11,700 | – | 0.30% | – |
| FFIV | New | F5 Networks Incf5 networks | $1,387,000 | – | 11,300 | – | 0.29% | – |
| TXG | New | 10X Genomics Inc10x genomics i-a | $1,347,000 | – | 10,800 | – | 0.28% | – |
| CLVT | New | Clarivate PLCclarivate plc | $1,267,000 | – | 40,900 | – | 0.27% | – |
| AAL | New | American Airlines Group Incamerican airline | $1,226,000 | – | 99,764 | – | 0.26% | – |
| CZR | New | Caesars Entertainment Inccaesars entertai | $1,225,000 | – | 21,845 | – | 0.26% | – |
| VYM | New | Vanguard High Dividend Yield Evanguard hi dv y | $1,201,000 | – | 14,836 | – | 0.25% | – |
| AXP | New | American Express Coamerican express | $1,183,000 | – | 11,800 | – | 0.25% | – |
| BMY | New | Bristol-Myers Squibb Cobristol-myer sqb | $1,031,000 | – | 17,100 | – | 0.22% | – |
| BEPC | New | Brookfield Renewable Corpbrookfield-a | $968,000 | – | 16,500 | – | 0.20% | – |
| LKQ | New | LKQ Corplkq corp | $873,000 | – | 31,500 | – | 0.18% | – |
| KC | New | Kingsoft Cloud Holdings Ltdkingsoft clo-adr | $874,000 | – | 29,600 | – | 0.18% | – |
| NET | New | Cloudflare Inccloudflare inc-a | $834,000 | – | 20,300 | – | 0.18% | – |
| OXY | New | Occidental Petroleum Corpoccidental pete | $824,000 | – | 82,300 | – | 0.17% | – |
| PPD | New | PPD Incppd inc | $795,000 | – | 21,500 | – | 0.17% | – |
| PBCT | New | People's United Financial Incpeople's united | $779,000 | – | 75,600 | – | 0.16% | – |
| SNAP | New | Snap Incsnap inc - a | $770,000 | – | 29,500 | – | 0.16% | – |
| CHWY | New | Chewy Incchewy inc- cl a | $729,000 | – | 13,300 | – | 0.15% | – |
| WPM | New | Wheaton Precious Metals Corpwheaton precious | $726,000 | – | 14,800 | – | 0.15% | – |
| TXT | New | Textron Inctextron inc | $653,000 | – | 18,100 | – | 0.14% | – |
| REG | New | Regency Centers Corpregency centers | $597,000 | – | 15,700 | – | 0.13% | – |
| ADSW | New | Advanced Disposal Services Incadvanced disposa | $594,000 | – | 19,637 | – | 0.12% | – |
| EQR | New | Equity Residentialequity residenti | $529,000 | – | 10,300 | – | 0.11% | – |
| CAH | New | Cardinal Health Inccardinal health | $521,000 | – | 11,100 | – | 0.11% | – |
| NUS | New | Nu Skin Enterprises Incnu skin enterp-a | $511,000 | – | 10,200 | – | 0.11% | – |
| LVS | New | Las Vegas Sands Corplas vegas sands | $495,000 | – | 10,600 | – | 0.10% | – |
| BEN | New | Franklin Resources Incfranklin res inc | $490,000 | – | 24,100 | – | 0.10% | – |
| LNC | New | Lincoln National Corplincoln natl crp | $479,000 | – | 15,300 | – | 0.10% | – |
| NKLA | New | Nikola Corpnikola corp | $477,000 | – | 23,300 | – | 0.10% | – |
| EEM | New | iShares MSCI Emerging Marketsishares msci eme | $471,000 | – | 10,676 | – | 0.10% | – |
| R | New | Ryder System Incryder system inc | $469,000 | – | 11,100 | – | 0.10% | – |
| NCR | New | NCR Corpncr corp | $445,000 | – | 20,100 | – | 0.09% | – |
| KR | New | Kroger Co/Thekroger co | $427,000 | – | 12,600 | – | 0.09% | – |
| CPRI | New | Capri Holdings Ltdcapri holdings l | $423,000 | – | 23,500 | – | 0.09% | – |
| DISH | New | DISH Network Corpdish network-a | $406,000 | – | 14,000 | – | 0.09% | – |
| HWM | New | Howmet Aerospace Inchowmet aerospace | $401,000 | – | 24,000 | – | 0.08% | – |
| SJI | New | South Jersey Industries Incsouth jersey ind | $395,000 | – | 20,500 | – | 0.08% | – |
| TDC | New | Teradata Corpteradata corp | $388,000 | – | 17,100 | – | 0.08% | – |
| AVNT | New | Avient Corpavient corp | $381,000 | – | 14,400 | – | 0.08% | – |
| KMT | New | Kennametal Inckennametal inc | $379,000 | – | 13,100 | – | 0.08% | – |
| PK | New | Park Hotels & Resorts Incpark h&r inc | $371,000 | – | 37,100 | – | 0.08% | – |
| CNO | New | CNO Financial Group Inccno financial gr | $363,000 | – | 22,600 | – | 0.08% | – |
| AEO | New | American Eagle Outfitters Incamer eagle outf | $363,000 | – | 24,500 | – | 0.08% | – |
| ORI | New | Old Republic International Corold repub intl | $340,000 | – | 23,100 | – | 0.07% | – |
| NVT | New | nVent Electric PLCnvent electric | $338,000 | – | 19,100 | – | 0.07% | – |
| BECN | New | Beacon Roofing Supply Incbeacon roofing s | $336,000 | – | 10,800 | – | 0.07% | – |
| HI | New | Hillenbrand Inchillenbrand inc | $335,000 | – | 11,800 | – | 0.07% | – |
| EPR | New | EPR Propertiesepr properties | $336,000 | – | 12,200 | – | 0.07% | – |
| WWW | New | Wolverine World Wide Incwolverine world | $331,000 | – | 12,800 | – | 0.07% | – |
| STAY | New | Extended Stay America Incextended stay am | $333,000 | – | 27,900 | – | 0.07% | – |
| OUT | New | Outfront Media Incoutfront media i | $330,000 | – | 22,700 | – | 0.07% | – |
| VSH | New | Vishay Intertechnology Incvishay intertech | $325,000 | – | 20,900 | – | 0.07% | – |
| WRI | New | Weingarten Realty Investorsweingarten rlty | $322,000 | – | 19,000 | – | 0.07% | – |
| STL | New | Sterling Bancorp/DEsterling bancorp | $322,000 | – | 30,601 | – | 0.07% | – |
| APLE | New | Apple Hospitality REIT Incapple hospitalit | $317,000 | – | 33,000 | – | 0.07% | – |
| BKU | New | BankUnited Incbankunited inc | $318,000 | – | 14,500 | – | 0.07% | – |
| SABR | New | Sabre Corpsabre corp | $319,000 | – | 49,000 | – | 0.07% | – |
| SPR | New | Spirit AeroSystems Holdings Inspirit aerosys-a | $314,000 | – | 16,600 | – | 0.07% | – |
| PACW | New | PacWest Bancorppacwest bancorp | $313,000 | – | 18,300 | – | 0.07% | – |
| OLN | New | Olin Corpolin corp | $308,000 | – | 24,900 | – | 0.06% | – |
| ASB | New | Associated Banc-Corpassoc banc-corp | $305,000 | – | 24,200 | – | 0.06% | – |
| PPL | New | PPL Corpppl corp | $299,000 | – | 11,000 | – | 0.06% | – |
| BXS | New | BancorpSouth Bankbancorpsouth ban | $297,000 | – | 15,300 | – | 0.06% | – |
| SUM | New | Summit Materials Incsummit materia-a | $298,000 | – | 18,000 | – | 0.06% | – |
| NLY | New | Annaly Capital Management Incannaly capital m | $299,000 | – | 42,000 | – | 0.06% | – |
| FHB | New | First Hawaiian Incfirst hawaiia | $295,000 | – | 20,400 | – | 0.06% | – |
| AGO | New | Assured Guaranty Ltdassured guaranty | $294,000 | – | 13,700 | – | 0.06% | – |
| TRN | New | Trinity Industries Inctrinity industri | $289,000 | – | 14,800 | – | 0.06% | – |
| KAR | New | KAR Auction Services Inckar auction serv | $292,000 | – | 20,300 | – | 0.06% | – |
| ARNC | New | Arconic Corparconic corp | $288,000 | – | 15,100 | – | 0.06% | – |
| GT | New | Goodyear Tire & Rubber Co/Thegoodyear tire | $281,000 | – | 36,601 | – | 0.06% | – |
| HGV | New | Hilton Grand Vacations Inchilton grand vac | $281,000 | – | 13,400 | – | 0.06% | – |
| DAN | New | Dana Incdana inc | $281,000 | – | 22,800 | – | 0.06% | – |
| BDN | New | Brandywine Realty Trustbrandywine rlty | $277,000 | – | 26,800 | – | 0.06% | – |
| COMM | New | CommScope Holding Co Inc | $277,000 | – | 30,800 | – | 0.06% | – |
| CIT | New | CIT Group Inccit group inc | $275,000 | – | 15,500 | – | 0.06% | – |
| CWK | New | Cushman & Wakefield PLCcushman & wakefi | $273,000 | – | 26,000 | – | 0.06% | – |
| PDM | New | Piedmont Office Realty Trust Ipiedmont offic-a | $269,000 | – | 19,800 | – | 0.06% | – |
| JNPR | New | Juniper Networks Incjuniper networks | $271,000 | – | 12,600 | – | 0.06% | – |
| SHO | New | Sunstone Hotel Investors Incsunstone hotel | $270,000 | – | 34,000 | – | 0.06% | – |
| GNW | New | Genworth Financial Incgenworth financi | $266,000 | – | 79,300 | – | 0.06% | – |
| REZI | New | Resideo Technologies Incresideo techn | $261,000 | – | 23,700 | – | 0.06% | – |
| WRE | New | Washington Real Estate Investmwashington reit | $262,000 | – | 13,000 | – | 0.06% | – |
| OI | New | O-I Glass Inco-i glass inc | $262,000 | – | 24,700 | – | 0.06% | – |
| PEB | New | Pebblebrook Hotel Trustpebblebrook hote | $258,000 | – | 20,600 | – | 0.05% | – |
| HWC | New | Hancock Whitney Corphancock whitney | $256,000 | – | 13,600 | – | 0.05% | – |
| CATY | New | Cathay General Bancorpcathay general b | $258,000 | – | 11,900 | – | 0.05% | – |
| X | New | United States Steel Corpus steel corp | $255,000 | – | 34,700 | – | 0.05% | – |
| SIX | New | Six Flags Entertainment Corpsix flags entert | $252,000 | – | 12,400 | – | 0.05% | – |
| DOYU | New | DouYu International Holdings Ldouyu intern-adr | $252,000 | – | 19,100 | – | 0.05% | – |
| WAFD | New | Washington Federal Incwash fed | $248,000 | – | 11,900 | – | 0.05% | – |
| CIM | New | Chimera Investment Corpchimera inv corp | $248,000 | – | 30,300 | – | 0.05% | – |
| FULT | New | Fulton Financial Corpfulton financial | $238,000 | – | 25,500 | – | 0.05% | – |
| ADNT | New | Adient PLCadient plc | $237,000 | – | 13,700 | – | 0.05% | – |
| SHOO | New | Steven Madden Ltdsteven madden | $234,000 | – | 12,000 | – | 0.05% | – |
| CHX | New | ChampionX Corpchampionx corp | $234,000 | – | 29,300 | – | 0.05% | – |
| ISBC | New | Investors Bancorp Incinvestors bancor | $232,000 | – | 31,900 | – | 0.05% | – |
| VNE | New | Veoneer Incveoneer inc | $232,000 | – | 15,800 | – | 0.05% | – |
| URBN | New | Urban Outfitters Incurban outfitter | $231,000 | – | 11,100 | – | 0.05% | – |
| NAVI | New | Navient Corpnavient corp | $227,000 | – | 26,900 | – | 0.05% | – |
| RLJ | New | RLJ Lodging Trustrlj lodging trus | $225,000 | – | 26,001 | – | 0.05% | – |
| GEO | New | GEO Group Inc/Thegeo group inc/th | $217,000 | – | 19,100 | – | 0.05% | – |
| MD | New | MEDNAX Incmednax inc | $218,000 | – | 13,400 | – | 0.05% | – |
| GRPN | New | Groupon Incgroupon inc | $216,000 | – | 10,600 | – | 0.04% | – |
| PGRE | New | Paramount Group Incparamount group | $212,000 | – | 30,000 | – | 0.04% | – |
| YELP | New | Yelp Incyelp inc | $207,000 | – | 10,300 | – | 0.04% | – |
| CLNY | New | Colony Capital Inccolony capital i | $207,000 | – | 75,800 | – | 0.04% | – |
| CFFN | New | Capitol Federal Financial Inccapitol federal | $207,000 | – | 22,300 | – | 0.04% | – |
| SVC | New | Service Properties Trustservice properti | $206,000 | – | 25,900 | – | 0.04% | – |
| CLR | New | Continental Resources Inc/OKcontl res inc/ok | $203,000 | – | 16,500 | – | 0.04% | – |
| MUR | New | Murphy Oil Corpmurphy oil corp | $205,000 | – | 23,000 | – | 0.04% | – |
| LILAK | New | Liberty Latin America Ltdliberty lati-c | $200,000 | – | 24,600 | – | 0.04% | – |
| XLB | Exit | Materials Select Sector SPDR Fspdr-materials | $0 | – | -10,106 | – | -1.97% | – |
| KBE | Exit | SPDR S&P Bank ETFspdr s&p bank et | $0 | – | -19,729 | – | -2.15% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -34,648 | – | -5.78% | – |
| Exit | Willis Towers Watson PLCwillis towers wa | $0 | – | -39,701 | – | -27.01% | – | |
| TIF | Exit | Tiffany & Cotiffany & co | $0 | – | -72,323 | – | -30.47% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | New | Tiffany & Cotiffany & co | $8,819,000 | – | 72,323 | – | 30.47% | – |
| New | Willis Towers Watson PLCwillis towers wa | $7,819,000 | – | 39,701 | – | 27.01% | – | |
| BWA | New | BorgWarner Incborgwarner inc | $5,756,000 | – | 163,066 | – | 19.89% | – |
| AMTD | New | TD Ameritrade Holding Corptd ameritrade ho | $3,686,000 | – | 101,346 | – | 12.74% | – |
| MS | New | Morgan Stanleymorgan stanley | $1,673,000 | – | 34,648 | – | 5.78% | – |
| KBE | New | SPDR S&P Bank ETFspdr s&p bank et | $622,000 | – | 19,729 | – | 2.15% | – |
| XLB | New | Materials Select Sector SPDR Fspdr-materials | $569,000 | – | 10,106 | – | 1.97% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ZIOPHARM Oncology Incziopharm oncolog | $0 | – | -47,200 | – | -0.02% | – |
| NWBI | Exit | Northwest Bancshares Incnorthwest bancsh | $0 | – | -12,500 | – | -0.02% | – |
| TLRA | Exit | Telaria Inctelaria inc | $0 | – | -29,600 | – | -0.02% | – |
| CNDT | Exit | Conduent Incconduent inc | $0 | – | -32,500 | – | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corptwo harbors inve | $0 | – | -15,400 | – | -0.02% | – |
| TECK | Exit | Teck Resources Ltdteck resources-b | $0 | – | -12,700 | – | -0.02% | – |
| DLPH | Exit | Delphi Technologies PLCdelphi technolog | $0 | – | -15,600 | – | -0.03% | – |
| AKRXQ | Exit | Akorn Incakorn inc | $0 | – | -55,600 | – | -0.03% | – |
| BGS | Exit | B&G Foods Incb&g foods inc | $0 | – | -11,600 | – | -0.03% | – |
| SBS | Exit | Cia de Saneamento Basico do Essabesp-adr | $0 | – | -18,400 | – | -0.03% | – |
| ATI | Exit | Allegheny Technologies Incallegheny tech | $0 | – | -10,800 | – | -0.03% | – |
| CNSL | Exit | Consolidated Communications Ho | $0 | – | -45,800 | – | -0.03% | – |
| KN | Exit | Knowles Corpknowles corp | $0 | – | -11,000 | – | -0.03% | – |
| DAR | Exit | Darling Ingredients Incdarling ingredie | $0 | – | -12,900 | – | -0.03% | – |
| BBBY | Exit | Bed Bath & Beyond Incbed bath &beyond | $0 | – | -23,400 | – | -0.03% | – |
| ARQL | Exit | ArQule Incarqule inc | $0 | – | -34,700 | – | -0.03% | – |
| BKD | Exit | Brookdale Senior Living Incbrookdale sr | $0 | – | -33,000 | – | -0.03% | – |
| PDCO | Exit | Patterson Cos Incpatterson cos | $0 | – | -14,700 | – | -0.03% | – |
| PAR | Exit | PAR Technology Corppar technology | $0 | – | -10,800 | – | -0.03% | – |
| CLF | Exit | Cleveland-Cliffs Inccleveland-cliffs | $0 | – | -36,600 | – | -0.03% | – |
| BGCP | Exit | BGC Partners Incbgc partners-a | $0 | – | -48,100 | – | -0.03% | – |
| STAR | Exit | iStar Incistar inc | $0 | – | -20,300 | – | -0.03% | – |
| ADVM | Exit | Adverum Biotechnologies Incadverum biotechn | $0 | – | -48,600 | – | -0.03% | – |
| KPTI | Exit | Karyopharm Therapeutics Inckaryopharm thera | $0 | – | -29,300 | – | -0.04% | – |
| BLMN | Exit | Bloomin' Brands Incbloomin' brands | $0 | – | -15,400 | – | -0.04% | – |
| MNKKQ | Exit | Mallinckrodt PLCmallinckrodt | $0 | – | -120,300 | – | -0.04% | – |
| PAYS | Exit | Paysign Incpaysign inc | $0 | – | -29,300 | – | -0.04% | – |
| SHO | Exit | Sunstone Hotel Investors Incsunstone hotel | $0 | – | -22,100 | – | -0.04% | – |
| SBH | Exit | Sally Beauty Holdings Incsally beauty hol | $0 | – | -21,400 | – | -0.04% | – |
| ECA | Exit | Encana Corpencana corp | $0 | – | -68,900 | – | -0.04% | – |
| RDN | Exit | Radian Group Incradian group inc | $0 | – | -13,700 | – | -0.04% | – |
| MUX | Exit | McEwen Mining Incmcewen mining in | $0 | – | -200,400 | – | -0.04% | – |
| CECO | Exit | Career Education Corpcareer education | $0 | – | -19,700 | – | -0.04% | – |
| CROX | Exit | Crocs Inccrocs inc | $0 | – | -11,300 | – | -0.04% | – |
| HCSG | Exit | Healthcare Services Group Inchealthcare servs | $0 | – | -13,100 | – | -0.04% | – |
| MDRX | Exit | Allscripts Healthcare Solutionallscripts healt | $0 | – | -29,500 | – | -0.04% | – |
| BOX | Exit | Box Incbox inc- class a | $0 | – | -20,200 | – | -0.04% | – |
| IOVA | Exit | Iovance Biotherapeutics Inciovance biothera | $0 | – | -19,100 | – | -0.04% | – |
| L100PS | Exit | Arconic Incarconic inc | $0 | – | -13,800 | – | -0.04% | – |
| OII | Exit | Oceaneering International Incoceaneering intl | $0 | – | -26,300 | – | -0.04% | – |
| PEI | Exit | Pennsylvania Real Estate Invespenn reit | $0 | – | -68,200 | – | -0.05% | – |
| CNX | Exit | CNX Resources Corpcnx resources co | $0 | – | -54,900 | – | -0.05% | – |
| BTU | Exit | Peabody Energy Corppeabody energy | $0 | – | -26,800 | – | -0.05% | – |
| SYNA | Exit | Synaptics Incsynaptics inc | $0 | – | -10,200 | – | -0.05% | – |
| BHE | Exit | Benchmark Electronics Incbenchmark electr | $0 | – | -15,100 | – | -0.05% | – |
| VG | Exit | Vonage Holdings Corpvonage holdings | $0 | – | -39,400 | – | -0.06% | – |
| SYKE | Exit | Sykes Enterprises Incsykes enterprise | $0 | – | -14,700 | – | -0.06% | – |
| ANGO | Exit | AngioDynamics Incangiodynamics in | $0 | – | -24,500 | – | -0.06% | – |
| FBP | Exit | First BanCorp/Puerto Ricofirst bancorp pr | $0 | – | -45,400 | – | -0.06% | – |
| PBH | Exit | Prestige Consumer Healthcare Iprestige consume | $0 | – | -13,400 | – | -0.06% | – |
| BPR | Exit | Brookfield Property REIT Incbrookfield pro-a | $0 | – | -22,800 | – | -0.06% | – |
| CDNA | Exit | CareDx Inccaredx inc | $0 | – | -20,500 | – | -0.06% | – |
| WWW | Exit | Wolverine World Wide Incwolverine world | $0 | – | -16,500 | – | -0.06% | – |
| PARR | Exit | Par Pacific Holdings Incpar pacific hold | $0 | – | -21,300 | – | -0.06% | – |
| PUK | Exit | Prudential PLCprudential-adr | $0 | – | -13,300 | – | -0.06% | – |
| HRL | Exit | Hormel Foods Corphormel foods crp | $0 | – | -11,200 | – | -0.06% | – |
| CNQ | Exit | Canadian Natural Resources Ltdcan natural res | $0 | – | -19,200 | – | -0.06% | – |
| WTR | Exit | Aqua America Incaqua america inc | $0 | – | -12,000 | – | -0.07% | – |
| EPAC | Exit | Actuant Corpactuant corp-a | $0 | – | -24,300 | – | -0.07% | – |
| RLGY | Exit | Realogy Holdings Corprealogy holdings | $0 | – | -81,400 | – | -0.07% | – |
| MFC | Exit | Manulife Financial Corpmanulife fin | $0 | – | -30,000 | – | -0.07% | – |
| ZION | Exit | Zions Bancorp NAzions bancorp na | $0 | – | -12,400 | – | -0.07% | – |
| CSOD | Exit | Cornerstone OnDemand Inccornerstone onde | $0 | – | -10,200 | – | -0.07% | – |
| RUTH | Exit | Ruth's Hospitality Group Incruth's hospitali | $0 | – | -27,700 | – | -0.07% | – |
| DVN | Exit | Devon Energy Corpdevon energy co | $0 | – | -23,700 | – | -0.07% | – |
| AVAV | Exit | AeroVironment Incaerovironment in | $0 | – | -10,900 | – | -0.07% | – |
| GES | Exit | Guess Incguess? inc | $0 | – | -31,300 | – | -0.07% | – |
| HST | Exit | Host Hotels & Resorts Inchost hotels & re | $0 | – | -33,900 | – | -0.07% | – |
| IVZ | Exit | Invesco Ltdinvesco ltd | $0 | – | -34,900 | – | -0.07% | – |
| CDK | Exit | CDK Global Inccdk global inc | $0 | – | -12,500 | – | -0.07% | – |
| EIGI | Exit | Endurance International Groupendurance intern | $0 | – | -164,700 | – | -0.08% | – |
| MGA | Exit | Magna International Incmagna intl | $0 | – | -11,800 | – | -0.08% | – |
| FAF | Exit | First American Financial Corpfirst american f | $0 | – | -10,800 | – | -0.08% | – |
| HOG | Exit | Harley-Davidson Incharley-davidson | $0 | – | -18,200 | – | -0.08% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier co | $0 | – | -12,900 | – | -0.08% | – |
| KTB | Exit | Kontoor Brands Inckontoor brand | $0 | – | -19,900 | – | -0.09% | – |
| CMA | Exit | Comerica Inc | $0 | – | -10,600 | – | -0.09% | – |
| TGI | Exit | Triumph Group Inctriumph group | $0 | – | -30,800 | – | -0.09% | – |
| BNS | Exit | Bank of Nova Scotia/Thebank of nova sco | $0 | – | -13,100 | – | -0.09% | – |
| DISCK | Exit | Discovery Incdiscovery inc-c | $0 | – | -30,900 | – | -0.09% | – |
| IBKR | Exit | Interactive Brokers Group Incinteractive brok | $0 | – | -14,500 | – | -0.10% | – |
| FNF | Exit | Fidelity National Financial Infidelity nationa | $0 | – | -17,800 | – | -0.10% | – |
| NI | Exit | NiSource Incnisource inc | $0 | – | -26,300 | – | -0.10% | – |
| ILF | Exit | iShares Latin America 40 ETFishares latin am | $0 | – | -25,908 | – | -0.10% | – |
| KDP | Exit | Keurig Dr Pepper Inckeurig dr pepper | $0 | – | -30,800 | – | -0.10% | – |
| CFG | Exit | Citizens Financial Group Inccitizens financi | $0 | – | -23,900 | – | -0.10% | – |
| DFS | Exit | Discover Financial Servicesdiscover financi | $0 | – | -10,600 | – | -0.11% | – |
| PPL | Exit | PPL Corpppl corp | $0 | – | -27,400 | – | -0.11% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -46,500 | – | -0.11% | – |
| TRI | Exit | Thomson Reuters Corpthomson reuters | $0 | – | -13,600 | – | -0.11% | – |
| KAR | Exit | KAR Auction Services Inckar auction serv | $0 | – | -37,200 | – | -0.11% | – |
| CHRW | Exit | CH Robinson Worldwide Incch robinson | $0 | – | -10,900 | – | -0.11% | – |
| L | Exit | Loews Corploews corp | $0 | – | -18,200 | – | -0.12% | – |
| LNT | Exit | Alliant Energy Corpalliant energy | $0 | – | -18,200 | – | -0.12% | – |
| UNIT | Exit | Uniti Group Incuniti group inc | $0 | – | -126,700 | – | -0.12% | – |
| CERN | Exit | Cerner Corpcerner corp | $0 | – | -14,500 | – | -0.12% | – |
| ERI | Exit | Eldorado Resorts Inceldorado resorts | $0 | – | -25,100 | – | -0.12% | – |
| A | Exit | Agilent Technologies Incagilent tech inc | $0 | – | -13,300 | – | -0.13% | – |
| NTR | Exit | Nutrien Ltdnutrien ltd | $0 | – | -20,500 | – | -0.13% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFspdr s&p met & m | $0 | – | -40,178 | – | -0.13% | – |
| SU | Exit | Suncor Energy Incsuncor energy | $0 | – | -32,300 | – | -0.13% | – |
| AFL | Exit | Aflac Incaflac inc | $0 | – | -19,900 | – | -0.13% | – |
| UGI | Exit | UGI Corpugi corp | $0 | – | -21,500 | – | -0.13% | – |
| NTAP | Exit | NetApp Incnetapp inc | $0 | – | -20,500 | – | -0.13% | – |
| HPE | Exit | Hewlett Packard Enterprise Cohewlett packa | $0 | – | -71,500 | – | -0.13% | – |
| GPC | Exit | Genuine Parts Cogenuine parts co | $0 | – | -11,000 | – | -0.14% | – |
| CL | Exit | Colgate-Palmolive Cocolgate-palmoliv | $0 | – | -15,000 | – | -0.14% | – |
| FAST | Exit | Fastenal Cofastenal co | $0 | – | -34,200 | – | -0.14% | – |
| DVA | Exit | DaVita Incdavita inc | $0 | – | -20,000 | – | -0.14% | – |
| RY | Exit | Royal Bank of Canadaroyal bank of ca | $0 | – | -14,300 | – | -0.14% | – |
| JNPR | Exit | Juniper Networks Incjuniper networks | $0 | – | -48,100 | – | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA Incdentsply sirona | $0 | – | -22,500 | – | -0.15% | – |
| BCOR | Exit | Blucora Incblucora inc | $0 | – | -58,700 | – | -0.16% | – |
| EVRG | Exit | Evergy Incevergy inc | $0 | – | -19,400 | – | -0.16% | – |
| OKTA | Exit | Okta Incokta inc | $0 | – | -13,400 | – | -0.16% | – |
| ADM | Exit | Archer-Daniels-Midland Coarcher-daniels | $0 | – | -33,900 | – | -0.17% | – |
| XLI | Exit | Industrial Select Sector SPDRspdr-indu select | $0 | – | -17,957 | – | -0.17% | – |
| CNC | Exit | Centene Corpcentene corp | $0 | – | -34,003 | – | -0.18% | – |
| MCK | Exit | McKesson Corpmckesson corp | $0 | – | -10,900 | – | -0.18% | – |
| TD | Exit | Toronto-Dominion Bank/Thetoronto-dom bank | $0 | – | -25,600 | – | -0.18% | – |
| NTGR | Exit | NETGEAR Incnetgear inc | $0 | – | -46,500 | – | -0.18% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Minvaneck jr gld mn | $0 | – | -41,673 | – | -0.19% | – |
| EMR | Exit | Emerson Electric Coemerson elec co | $0 | – | -22,800 | – | -0.19% | – |
| PNC | Exit | PNC Financial Services Group Ipnc financial se | $0 | – | -11,100 | – | -0.19% | – |
| GDDY | Exit | GoDaddy Incgodaddy inc-a | $0 | – | -24,200 | – | -0.20% | – |
| NUE | Exit | Nucor Corpnucor corp | $0 | – | -32,800 | – | -0.21% | – |
| CTXS | Exit | Citrix Systems Inccitrix systems | $0 | – | -18,700 | – | -0.22% | – |
| SYF | Exit | Synchrony Financialsynchrony financ | $0 | – | -54,000 | – | -0.23% | – |
| LDOS | Exit | Leidos Holdings Incleidos holdings | $0 | – | -21,500 | – | -0.23% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -43,800 | – | -0.23% | – |
| MMM | Exit | 3M Co3m co | $0 | – | -11,600 | – | -0.24% | – |
| STX | Exit | Seagate Technology PLCseagate technolo | $0 | – | -36,000 | – | -0.24% | – |
| KIE | Exit | SPDR S&P Insurance ETFspdr s&p insuran | $0 | – | -55,101 | – | -0.24% | – |
| IBM | Exit | IBMibm | $0 | – | -13,800 | – | -0.25% | – |
| AKAM | Exit | Akamai Technologies Incakamai technolog | $0 | – | -22,800 | – | -0.26% | – |
| SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -23,600 | – | -0.26% | – |
| SCHW | Exit | Charles Schwab Corp/Theschwab (charles) | $0 | – | -50,700 | – | -0.26% | – |
| DAL | Exit | Delta Air Lines Incdelta air li | $0 | – | -37,200 | – | -0.26% | – |
| MLNX | Exit | Mellanox Technologies Ltdmellanox technol | $0 | – | -19,709 | – | -0.27% | – |
| LOW | Exit | Lowe's Cos Inclowe's cos inc | $0 | – | -20,200 | – | -0.27% | – |
| COP | Exit | ConocoPhillipsconocophillips | $0 | – | -39,300 | – | -0.28% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -17,700 | – | -0.28% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -10,700 | – | -0.28% | – |
| BK | Exit | Bank of New York Mellon Corp/Tbank ny mellon | $0 | – | -49,700 | – | -0.28% | – |
| CTSH | Exit | Cognizant Technology Solutionscognizant tech-a | $0 | – | -37,400 | – | -0.28% | – |
| HON | Exit | Honeywell International Inchoneywell intl | $0 | – | -13,400 | – | -0.28% | – |
| SPG | Exit | Simon Property Group Incsimon property | $0 | – | -14,900 | – | -0.29% | – |
| VNO | Exit | Vornado Realty Trustvornado rlty tst | $0 | – | -36,900 | – | -0.29% | – |
| CBS | Exit | CBS Corpcbs corp-b | $0 | – | -59,300 | – | -0.30% | – |
| ROL | Exit | Rollins Incrollins inc | $0 | – | -71,000 | – | -0.30% | – |
| XRT | Exit | SPDR S&P Retail ETFspdr s&p retail | $0 | – | -57,594 | – | -0.30% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -44,700 | – | -0.30% | – |
| XOM | Exit | Exxon Mobil Corpexxon mobil corp | $0 | – | -36,500 | – | -0.32% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -69,900 | – | -0.34% | – |
| CPB | Exit | Campbell Soup Cocampbell soup co | $0 | – | -59,300 | – | -0.34% | – |
| LRCX | Exit | Lam Research Corplam research | $0 | – | -12,200 | – | -0.35% | – |
| SYMC | Exit | Symantec Corpsymantec corp | $0 | – | -119,900 | – | -0.35% | – |
| IYR | Exit | iShares U.S. Real Estate ETFishares us real | $0 | – | -31,622 | – | -0.36% | – |
| AMCR | Exit | Amcor PLCamcor plc | $0 | – | -305,300 | – | -0.37% | – |
| ITW | Exit | Illinois Tool Works Incillinois tool wo | $0 | – | -19,200 | – | -0.37% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -27,900 | – | -0.38% | – |
| VSM | Exit | Versum Materials Incversum mater | $0 | – | -61,800 | – | -0.40% | – |
| BXP | Exit | Boston Properties Incboston propertie | $0 | – | -25,800 | – | -0.41% | – |
| LYB | Exit | LyondellBasell Industries NVlyondellbasell-a | $0 | – | -39,700 | – | -0.44% | – |
| WBA | Exit | Walgreens Boots Alliance Incwalgreens boots | $0 | – | -66,000 | – | -0.45% | – |
| INTC | Exit | Intel Corpintel corp | $0 | – | -73,300 | – | -0.47% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -19,700 | – | -0.47% | – |
| EQR | Exit | Equity Residentialequity residenti | $0 | – | -45,700 | – | -0.49% | – |
| AQN | Exit | Algonquin Power & Utilities Coalgonquin power | $0 | – | -311,421 | – | -0.53% | – |
| XLE | Exit | Energy Select Sector SPDR Fundspdr-energy sel | $0 | – | -73,521 | – | -0.54% | – |
| VTR | Exit | Ventas Incventas inc | $0 | – | -67,800 | – | -0.61% | – |
| WELL | Exit | Welltower Incwelltower inc | $0 | – | -54,700 | – | -0.61% | – |
| HCP | Exit | HCP Inchcp inc | $0 | – | -139,200 | – | -0.61% | – |
| WLTW | Exit | Willis Towers Watson PLCwillis towers wa | $0 | – | -26,000 | – | -0.62% | – |
| ALLE | Exit | Allegion PLCallegion plc | $0 | – | -48,500 | – | -0.62% | – |
| PLD | Exit | Prologis Incprologis inc | $0 | – | -59,100 | – | -0.62% | – |
| BIIB | Exit | Biogen Incbiogen inc | $0 | – | -22,000 | – | -0.63% | – |
| SYY | Exit | Sysco Corpsysco corp | $0 | – | -65,800 | – | -0.64% | – |
| GM | Exit | General Motors Cogeneral motors c | $0 | – | -146,000 | – | -0.68% | – |
| RGEN | Exit | Repligen Corprepligen corp | $0 | – | -72,800 | – | -0.69% | – |
| CG | Exit | Carlyle Group LP/Thecarlyle group/th | $0 | – | -224,719 | – | -0.71% | – |
| LHX | Exit | L3Harris Technologies Incl3harris technol | $0 | – | -31,500 | – | -0.81% | – |
| FCFS | Exit | FirstCash Incfirstcash inc | $0 | – | -81,700 | – | -0.92% | – |
| SIGI | Exit | Selective Insurance Group Incselect ins grp | $0 | – | -101,600 | – | -0.94% | – |
| C | Exit | Citigroup Inccitigroup inc | $0 | – | -112,000 | – | -0.96% | – |
| USB | Exit | US Bancorpus bancorp | $0 | – | -143,700 | – | -0.98% | – |
| GS | Exit | Goldman Sachs Group Inc/Thegoldman sachs gp | $0 | – | -38,800 | – | -0.99% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eishares nasdaq b | $0 | – | -91,256 | – | -1.12% | – |
| XLP | Exit | Consumer Staples Select Sectorspdr-cons staple | $0 | – | -151,575 | – | -1.15% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFvaneck gold mnrs | $0 | – | -361,420 | – | -1.19% | – |
| JPM | Exit | JPMorgan Chase & Cojpmorgan chase | $0 | – | -84,800 | – | -1.23% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -24,600 | – | -1.25% | – |
| NOC | Exit | Northrop Grumman Corpnorthrop grumman | $0 | – | -29,900 | – | -1.38% | – |
| BPL | Exit | Buckeye Partners LPbuckeye partners | $0 | – | -274,337 | – | -1.39% | – |
| XLV | Exit | Health Care Select Sector SPDRspdr-health care | $0 | – | -126,988 | – | -1.41% | – |
| MDSO | Exit | Medidata Solutions Incmedidata solutio | $0 | – | -139,645 | – | -1.58% | – |
| IYZ | Exit | iShares US Telecommunicationsishares us telec | $0 | – | -471,706 | – | -1.70% | – |
| SMH | Exit | VanEck Vectors Semiconductor Evaneck semicon | $0 | – | -121,830 | – | -1.79% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $0 | – | -710,090 | – | -1.96% | – |
| GD | Exit | General Dynamics Corpgeneral dynamics | $0 | – | -97,100 | – | -2.19% | – |
| MET | Exit | MetLife Incmetlife inc | $0 | – | -383,200 | – | -2.23% | – |
| XLY | Exit | Consumer Discretionary Selectspdr-cons discre | $0 | – | -173,863 | – | -2.59% | – |
| KBE | Exit | SPDR S&P Bank ETFspdr s&p bank et | $0 | – | -495,462 | – | -2.64% | – |
| APO | Exit | Apollo Global Management Incapollo global ma | $0 | – | -569,906 | – | -2.66% | – |
| IWM | Exit | iShares Russell 2000 ETFishares russell | $0 | – | -143,946 | – | -2.69% | – |
| XLU | Exit | Utilities Select Sector SPDR Fspdr-util select | $0 | – | -463,900 | – | -3.70% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -547,400 | – | -3.72% | – |
| BAC | Exit | Bank of America Corpbank of america | $0 | – | -1,092,700 | – | -3.93% | – |
| AGN | Exit | Allergan PLCallergan plc | $0 | – | -256,514 | – | -5.33% | – |
| CELG | Exit | Celgene Corpcelgene corp | $0 | – | -525,134 | – | -6.43% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -267,900 | – | -7.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incapple inc | $60,002,000 | -12.9% | 267,900 | -23.0% | 7.40% | +45.4% |
| CELG | Buy | Celgene Corpcelgene corp | $52,146,000 | +162.4% | 525,134 | +144.2% | 6.43% | +337.9% |
| AGN | New | Allergan PLCallergan plc | $43,169,000 | – | 256,514 | – | 5.33% | – |
| BAC | Buy | Bank of America Corpbank of america | $31,874,000 | +86.1% | 1,092,700 | +85.0% | 3.93% | +210.6% |
| ORCL | Buy | Oracle Corporacle corp | $30,123,000 | +40.7% | 547,400 | +45.6% | 3.72% | +134.7% |
| XLU | Buy | Utilities Select Sector SPDR Fspdr-util select | $30,033,000 | +376.3% | 463,900 | +338.7% | 3.70% | +695.1% |
| IWM | New | iShares Russell 2000 ETFishares russell | $21,785,000 | – | 143,946 | – | 2.69% | – |
| APO | New | Apollo Global Management Incapollo global ma | $21,554,000 | – | 569,906 | – | 2.66% | – |
| KBE | Buy | SPDR S&P Bank ETFspdr s&p bank et | $21,384,000 | +20.6% | 495,462 | +21.2% | 2.64% | +101.2% |
| XLY | New | Consumer Discretionary Selectspdr-cons discre | $20,985,000 | – | 173,863 | – | 2.59% | – |
| MET | New | MetLife Incmetlife inc | $18,072,000 | – | 383,200 | – | 2.23% | – |
| GD | New | General Dynamics Corpgeneral dynamics | $17,743,000 | – | 97,100 | – | 2.19% | – |
| XOP | Sell | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $15,878,000 | -47.8% | 710,090 | -36.4% | 1.96% | -12.9% |
| SMH | New | VanEck Vectors Semiconductor Evaneck semicon | $14,514,000 | – | 121,830 | – | 1.79% | – |
| IYZ | Buy | iShares US Telecommunicationsishares us telec | $13,774,000 | +79.5% | 471,706 | +81.1% | 1.70% | +199.6% |
| MDSO | New | Medidata Solutions Incmedidata solutio | $12,778,000 | – | 139,645 | – | 1.58% | – |
| XLV | Buy | Health Care Select Sector SPDRspdr-health care | $11,445,000 | +66.9% | 126,988 | +71.5% | 1.41% | +178.5% |
| BPL | New | Buckeye Partners LPbuckeye partners | $11,273,000 | – | 274,337 | – | 1.39% | – |
| NOC | New | Northrop Grumman Corpnorthrop grumman | $11,206,000 | – | 29,900 | – | 1.38% | – |
| CHTR | New | Charter Communications Inc | $10,138,000 | – | 24,600 | – | 1.25% | – |
| JPM | Sell | JPMorgan Chase & Cojpmorgan chase | $9,980,000 | -19.8% | 84,800 | -23.8% | 1.23% | +33.8% |
| GDX | New | VanEck Vectors Gold Miners ETFvaneck gold mnrs | $9,654,000 | – | 361,420 | – | 1.19% | – |
| XLP | Buy | Consumer Staples Select Sectorspdr-cons staple | $9,310,000 | +210.1% | 151,575 | +193.2% | 1.15% | +417.6% |
| IBB | Sell | iShares Nasdaq Biotechnology Eishares nasdaq b | $9,080,000 | -84.6% | 91,256 | -83.1% | 1.12% | -74.3% |
| GS | Buy | Goldman Sachs Group Inc/Thegoldman sachs gp | $8,041,000 | +155.2% | 38,800 | +151.9% | 0.99% | +325.8% |
| USB | Buy | US Bancorpus bancorp | $7,952,000 | +181.6% | 143,700 | +166.6% | 0.98% | +369.4% |
| C | Sell | Citigroup Inccitigroup inc | $7,737,000 | -10.0% | 112,000 | -8.8% | 0.96% | +50.2% |
| SIGI | New | Selective Insurance Group Incselect ins grp | $7,639,000 | – | 101,600 | – | 0.94% | – |
| FCFS | New | FirstCash Incfirstcash inc | $7,489,000 | – | 81,700 | – | 0.92% | – |
| LHX | New | L3Harris Technologies Incl3harris technol | $6,572,000 | – | 31,500 | – | 0.81% | – |
| CG | New | Carlyle Group LP/Thecarlyle group/th | $5,744,000 | – | 224,719 | – | 0.71% | – |
| RGEN | New | Repligen Corprepligen corp | $5,583,000 | – | 72,800 | – | 0.69% | – |
| GM | New | General Motors Cogeneral motors c | $5,472,000 | – | 146,000 | – | 0.68% | – |
| SYY | New | Sysco Corpsysco corp | $5,225,000 | – | 65,800 | – | 0.64% | – |
| BIIB | New | Biogen Incbiogen inc | $5,122,000 | – | 22,000 | – | 0.63% | – |
| PLD | New | Prologis Incprologis inc | $5,037,000 | – | 59,100 | – | 0.62% | – |
| ALLE | New | Allegion PLCallegion plc | $5,027,000 | – | 48,500 | – | 0.62% | – |
| WLTW | New | Willis Towers Watson PLCwillis towers wa | $5,017,000 | – | 26,000 | – | 0.62% | – |
| HCP | New | HCP Inchcp inc | $4,960,000 | – | 139,200 | – | 0.61% | – |
| WELL | New | Welltower Incwelltower inc | $4,959,000 | – | 54,700 | – | 0.61% | – |
| VTR | New | Ventas Incventas inc | $4,951,000 | – | 67,800 | – | 0.61% | – |
| XLE | Sell | Energy Select Sector SPDR Fundspdr-energy sel | $4,352,000 | -76.9% | 73,521 | -75.1% | 0.54% | -61.4% |
| AQN | New | Algonquin Power & Utilities Coalgonquin power | $4,266,000 | – | 311,421 | – | 0.53% | – |
| EQR | New | Equity Residentialequity residenti | $3,942,000 | – | 45,700 | – | 0.49% | – |
| AMGN | Buy | Amgen Incamgen inc | $3,812,000 | +70.9% | 19,700 | +62.8% | 0.47% | +184.8% |
| INTC | New | Intel Corpintel corp | $3,777,000 | – | 73,300 | – | 0.47% | – |
| WBA | Sell | Walgreens Boots Alliance Incwalgreens boots | $3,650,000 | -21.7% | 66,000 | -22.6% | 0.45% | +30.4% |
| LYB | Buy | LyondellBasell Industries NVlyondellbasell-a | $3,552,000 | +51.1% | 39,700 | +45.4% | 0.44% | +151.7% |
| BXP | New | Boston Properties Incboston propertie | $3,345,000 | – | 25,800 | – | 0.41% | – |
| VSM | Sell | Versum Materials Incversum mater | $3,271,000 | -76.9% | 61,800 | -77.5% | 0.40% | -61.5% |
| LLY | Buy | Eli Lilly & Coeli lilly & co | $3,120,000 | +53.0% | 27,900 | +51.6% | 0.38% | +155.0% |
| ITW | New | Illinois Tool Works Incillinois tool wo | $3,005,000 | – | 19,200 | – | 0.37% | – |
| AMCR | New | Amcor PLCamcor plc | $2,977,000 | – | 305,300 | – | 0.37% | – |
| IYR | Sell | iShares U.S. Real Estate ETFishares us real | $2,958,000 | -84.5% | 31,622 | -85.5% | 0.36% | -74.0% |
| SYMC | Buy | Symantec Corpsymantec corp | $2,833,000 | +70.5% | 119,900 | +56.9% | 0.35% | +184.6% |
| LRCX | New | Lam Research Corplam research | $2,820,000 | – | 12,200 | – | 0.35% | – |
| CPB | New | Campbell Soup Cocampbell soup co | $2,782,000 | – | 59,300 | – | 0.34% | – |
| EBAY | Sell | eBay Incebay inc | $2,725,000 | -22.9% | 69,900 | -21.9% | 0.34% | +28.7% |
| XOM | New | Exxon Mobil Corpexxon mobil corp | $2,577,000 | – | 36,500 | – | 0.32% | – |
| CCOI | New | Cogent Communications Holdings | $2,463,000 | – | 44,700 | – | 0.30% | – |
| XRT | New | SPDR S&P Retail ETFspdr s&p retail | $2,444,000 | – | 57,594 | – | 0.30% | – |
| ROL | New | Rollins Incrollins inc | $2,419,000 | – | 71,000 | – | 0.30% | – |
| CBS | New | CBS Corpcbs corp-b | $2,394,000 | – | 59,300 | – | 0.30% | – |
| VNO | New | Vornado Realty Trustvornado rlty tst | $2,349,000 | – | 36,900 | – | 0.29% | – |
| SPG | New | Simon Property Group Incsimon property | $2,319,000 | – | 14,900 | – | 0.29% | – |
| HON | New | Honeywell International Inchoneywell intl | $2,267,000 | – | 13,400 | – | 0.28% | – |
| CTSH | New | Cognizant Technology Solutionscognizant tech-a | $2,254,000 | – | 37,400 | – | 0.28% | – |
| BK | Buy | Bank of New York Mellon Corp/Tbank ny mellon | $2,247,000 | +72.6% | 49,700 | +68.5% | 0.28% | +188.5% |
| PAYC | New | Paycom Software Inc | $2,242,000 | – | 10,700 | – | 0.28% | – |
| CAT | Buy | Caterpillar Inccaterpillar inc | $2,236,000 | +10.1% | 17,700 | +18.8% | 0.28% | +84.0% |
| COP | New | ConocoPhillipsconocophillips | $2,239,000 | – | 39,300 | – | 0.28% | – |
| LOW | Sell | Lowe's Cos Inclowe's cos inc | $2,221,000 | -41.6% | 20,200 | -46.4% | 0.27% | -2.5% |
| MLNX | New | Mellanox Technologies Ltdmellanox technol | $2,160,000 | – | 19,709 | – | 0.27% | – |
| DAL | Sell | Delta Air Lines Incdelta air li | $2,143,000 | -59.7% | 37,200 | -60.3% | 0.26% | -33.0% |
| SCHW | New | Charles Schwab Corp/Theschwab (charles) | $2,121,000 | – | 50,700 | – | 0.26% | – |
| AKAM | New | Akamai Technologies Incakamai technolog | $2,083,000 | – | 22,800 | – | 0.26% | – |
| SBUX | Sell | Starbucks Corpstarbucks corp | $2,087,000 | -85.8% | 23,600 | -86.5% | 0.26% | -76.3% |
| IBM | Sell | IBMibm | $2,007,000 | -43.4% | 13,800 | -46.3% | 0.25% | -5.3% |
| KIE | New | SPDR S&P Insurance ETFspdr s&p insuran | $1,941,000 | – | 55,101 | – | 0.24% | – |
| STX | New | Seagate Technology PLCseagate technolo | $1,936,000 | – | 36,000 | – | 0.24% | – |
| MMM | New | 3M Co3m co | $1,907,000 | – | 11,600 | – | 0.24% | – |
| MS | Buy | Morgan Stanleymorgan stanley | $1,869,000 | +13.1% | 43,800 | +16.2% | 0.23% | +89.3% |
| LDOS | New | Leidos Holdings Incleidos holdings | $1,846,000 | – | 21,500 | – | 0.23% | – |
| SYF | Sell | Synchrony Financialsynchrony financ | $1,841,000 | -19.7% | 54,000 | -18.3% | 0.23% | +34.3% |
| CTXS | New | Citrix Systems Inccitrix systems | $1,805,000 | – | 18,700 | – | 0.22% | – |
| NUE | Buy | Nucor Corpnucor corp | $1,670,000 | +172.9% | 32,800 | +195.5% | 0.21% | +357.8% |
| GDDY | New | GoDaddy Incgodaddy inc-a | $1,597,000 | – | 24,200 | – | 0.20% | – |
| PNC | New | PNC Financial Services Group Ipnc financial se | $1,556,000 | – | 11,100 | – | 0.19% | – |
| EMR | New | Emerson Electric Coemerson elec co | $1,524,000 | – | 22,800 | – | 0.19% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minvaneck jr gld mn | $1,511,000 | – | 41,673 | – | 0.19% | – |
| NTGR | New | NETGEAR Incnetgear inc | $1,498,000 | – | 46,500 | – | 0.18% | – |
| MCK | New | McKesson Corpmckesson corp | $1,490,000 | – | 10,900 | – | 0.18% | – |
| TD | New | Toronto-Dominion Bank/Thetoronto-dom bank | $1,494,000 | – | 25,600 | – | 0.18% | – |
| CNC | New | Centene Corpcentene corp | $1,471,000 | – | 34,003 | – | 0.18% | – |
| XLI | Sell | Industrial Select Sector SPDRspdr-indu select | $1,394,000 | -68.2% | 17,957 | -68.2% | 0.17% | -46.9% |
| ADM | New | Archer-Daniels-Midland Coarcher-daniels | $1,392,000 | – | 33,900 | – | 0.17% | – |
| OKTA | New | Okta Incokta inc | $1,319,000 | – | 13,400 | – | 0.16% | – |
| EVRG | Sell | Evergy Incevergy inc | $1,291,000 | -45.0% | 19,400 | -50.3% | 0.16% | -8.1% |
| BCOR | New | Blucora Incblucora inc | $1,270,000 | – | 58,700 | – | 0.16% | – |
| XRAY | New | DENTSPLY SIRONA Incdentsply sirona | $1,199,000 | – | 22,500 | – | 0.15% | – |
| JNPR | New | Juniper Networks Incjuniper networks | $1,190,000 | – | 48,100 | – | 0.15% | – |
| RY | New | Royal Bank of Canadaroyal bank of ca | $1,161,000 | – | 14,300 | – | 0.14% | – |
| DVA | New | DaVita Incdavita inc | $1,141,000 | – | 20,000 | – | 0.14% | – |
| FAST | New | Fastenal Cofastenal co | $1,117,000 | – | 34,200 | – | 0.14% | – |
| CL | New | Colgate-Palmolive Cocolgate-palmoliv | $1,103,000 | – | 15,000 | – | 0.14% | – |
| GPC | New | Genuine Parts Cogenuine parts co | $1,095,000 | – | 11,000 | – | 0.14% | – |
| HPE | New | Hewlett Packard Enterprise Cohewlett packa | $1,085,000 | – | 71,500 | – | 0.13% | – |
| NTAP | New | NetApp Incnetapp inc | $1,076,000 | – | 20,500 | – | 0.13% | – |
| UGI | Sell | UGI Corpugi corp | $1,081,000 | -38.1% | 21,500 | -34.3% | 0.13% | +3.1% |
| AFL | New | Aflac Incaflac inc | $1,041,000 | – | 19,900 | – | 0.13% | – |
| XME | New | SPDR S&P Metals & Mining ETFspdr s&p met & m | $1,023,000 | – | 40,178 | – | 0.13% | – |
| SU | New | Suncor Energy Incsuncor energy | $1,019,000 | – | 32,300 | – | 0.13% | – |
| NTR | New | Nutrien Ltdnutrien ltd | $1,022,000 | – | 20,500 | – | 0.13% | – |
| A | New | Agilent Technologies Incagilent tech inc | $1,019,000 | – | 13,300 | – | 0.13% | – |
| ERI | New | Eldorado Resorts Inceldorado resorts | $1,001,000 | – | 25,100 | – | 0.12% | – |
| CERN | New | Cerner Corpcerner corp | $988,000 | – | 14,500 | – | 0.12% | – |
| LNT | New | Alliant Energy Corpalliant energy | $982,000 | – | 18,200 | – | 0.12% | – |
| UNIT | New | Uniti Group Incuniti group inc | $984,000 | – | 126,700 | – | 0.12% | – |
| L | Sell | Loews Corploews corp | $937,000 | -28.3% | 18,200 | -23.8% | 0.12% | +19.6% |
| CHRW | New | CH Robinson Worldwide Incch robinson | $924,000 | – | 10,900 | – | 0.11% | – |
| KAR | New | KAR Auction Services Inckar auction serv | $913,000 | – | 37,200 | – | 0.11% | – |
| TRI | New | Thomson Reuters Corpthomson reuters | $910,000 | – | 13,600 | – | 0.11% | – |
| HPQ | Sell | HP Inchp inc | $880,000 | -20.4% | 46,500 | -12.6% | 0.11% | +32.9% |
| PPL | New | PPL Corpppl corp | $863,000 | – | 27,400 | – | 0.11% | – |
| DFS | Sell | Discover Financial Servicesdiscover financi | $860,000 | -23.0% | 10,600 | -26.4% | 0.11% | +27.7% |
| KDP | Buy | Keurig Dr Pepper Inckeurig dr pepper | $841,000 | +36.5% | 30,800 | +44.6% | 0.10% | +126.1% |
| CFG | New | Citizens Financial Group Inccitizens financi | $845,000 | – | 23,900 | – | 0.10% | – |
| ILF | Sell | iShares Latin America 40 ETFishares latin am | $818,000 | -95.4% | 25,908 | -95.0% | 0.10% | -92.2% |
| NI | New | NiSource Incnisource inc | $787,000 | – | 26,300 | – | 0.10% | – |
| FNF | New | Fidelity National Financial Infidelity nationa | $790,000 | – | 17,800 | – | 0.10% | – |
| IBKR | New | Interactive Brokers Group Incinteractive brok | $780,000 | – | 14,500 | – | 0.10% | – |
| DISCK | New | Discovery Incdiscovery inc-c | $761,000 | – | 30,900 | – | 0.09% | – |
| BNS | New | Bank of Nova Scotia/Thebank of nova sco | $744,000 | – | 13,100 | – | 0.09% | – |
| TGI | Sell | Triumph Group Inctriumph group | $705,000 | -23.0% | 30,800 | -23.0% | 0.09% | +27.9% |
| KTB | New | Kontoor Brands Inckontoor brand | $698,000 | – | 19,900 | – | 0.09% | – |
| CMA | Sell | Comerica Inc | $699,000 | -43.4% | 10,600 | -37.6% | 0.09% | -5.5% |
| HFC | New | HollyFrontier Corphollyfrontier co | $692,000 | – | 12,900 | – | 0.08% | – |
| HOG | New | Harley-Davidson Incharley-davidson | $655,000 | – | 18,200 | – | 0.08% | – |
| FAF | New | First American Financial Corpfirst american f | $637,000 | – | 10,800 | – | 0.08% | – |
| MGA | New | Magna International Incmagna intl | $629,000 | – | 11,800 | – | 0.08% | – |
| EIGI | New | Endurance International Groupendurance intern | $618,000 | – | 164,700 | – | 0.08% | – |
| CDK | Sell | CDK Global Inccdk global inc | $601,000 | -28.9% | 12,500 | -26.9% | 0.07% | +19.4% |
| IVZ | New | Invesco Ltdinvesco ltd | $591,000 | – | 34,900 | – | 0.07% | – |
| HST | New | Host Hotels & Resorts Inchost hotels & re | $586,000 | – | 33,900 | – | 0.07% | – |
| GES | New | Guess Incguess? inc | $580,000 | – | 31,300 | – | 0.07% | – |
| AVAV | New | AeroVironment Incaerovironment in | $584,000 | – | 10,900 | – | 0.07% | – |
| RUTH | New | Ruth's Hospitality Group Incruth's hospitali | $565,000 | – | 27,700 | – | 0.07% | – |
| DVN | New | Devon Energy Corpdevon energy co | $570,000 | – | 23,700 | – | 0.07% | – |
| CSOD | New | Cornerstone OnDemand Inccornerstone onde | $559,000 | – | 10,200 | – | 0.07% | – |
| ZION | New | Zions Bancorp NAzions bancorp na | $552,000 | – | 12,400 | – | 0.07% | – |
| MFC | New | Manulife Financial Corpmanulife fin | $551,000 | – | 30,000 | – | 0.07% | – |
| RLGY | New | Realogy Holdings Corprealogy holdings | $544,000 | – | 81,400 | – | 0.07% | – |
| EPAC | New | Actuant Corpactuant corp-a | $533,000 | – | 24,300 | – | 0.07% | – |
| WTR | New | Aqua America Incaqua america inc | $538,000 | – | 12,000 | – | 0.07% | – |
| CNQ | New | Canadian Natural Resources Ltdcan natural res | $511,000 | – | 19,200 | – | 0.06% | – |
| PARR | New | Par Pacific Holdings Incpar pacific hold | $487,000 | – | 21,300 | – | 0.06% | – |
| HRL | New | Hormel Foods Corphormel foods crp | $490,000 | – | 11,200 | – | 0.06% | – |
| PUK | New | Prudential PLCprudential-adr | $484,000 | – | 13,300 | – | 0.06% | – |
| PBH | New | Prestige Consumer Healthcare Iprestige consume | $465,000 | – | 13,400 | – | 0.06% | – |
| BPR | Sell | Brookfield Property REIT Incbrookfield pro-a | $465,000 | -56.0% | 22,800 | -59.2% | 0.06% | -26.9% |
| CDNA | New | CareDx Inccaredx inc | $464,000 | – | 20,500 | – | 0.06% | – |
| WWW | Buy | Wolverine World Wide Incwolverine world | $466,000 | +44.7% | 16,500 | +41.0% | 0.06% | +137.5% |
| ANGO | New | AngioDynamics Incangiodynamics in | $451,000 | – | 24,500 | – | 0.06% | – |
| FBP | New | First BanCorp/Puerto Ricofirst bancorp pr | $453,000 | – | 45,400 | – | 0.06% | – |
| SYKE | New | Sykes Enterprises Incsykes enterprise | $450,000 | – | 14,700 | – | 0.06% | – |
| VG | New | Vonage Holdings Corpvonage holdings | $445,000 | – | 39,400 | – | 0.06% | – |
| BHE | New | Benchmark Electronics Incbenchmark electr | $439,000 | – | 15,100 | – | 0.05% | – |
| SYNA | New | Synaptics Incsynaptics inc | $407,000 | – | 10,200 | – | 0.05% | – |
| CNX | New | CNX Resources Corpcnx resources co | $399,000 | – | 54,900 | – | 0.05% | – |
| BTU | Buy | Peabody Energy Corppeabody energy | $394,000 | -36.9% | 26,800 | +3.5% | 0.05% | +6.5% |
| PEI | New | Pennsylvania Real Estate Invespenn reit | $390,000 | – | 68,200 | – | 0.05% | – |
| OII | New | Oceaneering International Incoceaneering intl | $356,000 | – | 26,300 | – | 0.04% | – |
| L100PS | Sell | Arconic Incarconic inc | $359,000 | -72.7% | 13,800 | -72.9% | 0.04% | -54.6% |
| IOVA | New | Iovance Biotherapeutics Inciovance biothera | $348,000 | – | 19,100 | – | 0.04% | – |
| BOX | New | Box Incbox inc- class a | $335,000 | – | 20,200 | – | 0.04% | – |
| MDRX | New | Allscripts Healthcare Solutionallscripts healt | $324,000 | – | 29,500 | – | 0.04% | – |
| CECO | New | Career Education Corpcareer education | $313,000 | – | 19,700 | – | 0.04% | – |
| SBH | New | Sally Beauty Holdings Incsally beauty hol | $319,000 | – | 21,400 | – | 0.04% | – |
| MUX | New | McEwen Mining Incmcewen mining in | $313,000 | – | 200,400 | – | 0.04% | – |
| RDN | New | Radian Group Incradian group inc | $313,000 | – | 13,700 | – | 0.04% | – |
| ECA | New | Encana Corpencana corp | $316,000 | – | 68,900 | – | 0.04% | – |
| CROX | New | Crocs Inccrocs inc | $314,000 | – | 11,300 | – | 0.04% | – |
| HCSG | New | Healthcare Services Group Inchealthcare servs | $318,000 | – | 13,100 | – | 0.04% | – |
| SHO | New | Sunstone Hotel Investors Incsunstone hotel | $304,000 | – | 22,100 | – | 0.04% | – |
| PAYS | New | Paysign Incpaysign inc | $296,000 | – | 29,300 | – | 0.04% | – |
| BLMN | New | Bloomin' Brands Incbloomin' brands | $292,000 | – | 15,400 | – | 0.04% | – |
| MNKKQ | New | Mallinckrodt PLCmallinckrodt | $290,000 | – | 120,300 | – | 0.04% | – |
| KPTI | New | Karyopharm Therapeutics Inckaryopharm thera | $282,000 | – | 29,300 | – | 0.04% | – |
| BGCP | New | BGC Partners Incbgc partners-a | $265,000 | – | 48,100 | – | 0.03% | – |
| ADVM | New | Adverum Biotechnologies Incadverum biotechn | $265,000 | – | 48,600 | – | 0.03% | – |
| STAR | New | iStar Incistar inc | $265,000 | – | 20,300 | – | 0.03% | – |
| CLF | New | Cleveland-Cliffs Inccleveland-cliffs | $264,000 | – | 36,600 | – | 0.03% | – |
| PDCO | New | Patterson Cos Incpatterson cos | $262,000 | – | 14,700 | – | 0.03% | – |
| PAR | New | PAR Technology Corppar technology | $257,000 | – | 10,800 | – | 0.03% | – |
| BKD | New | Brookdale Senior Living Incbrookdale sr | $250,000 | – | 33,000 | – | 0.03% | – |
| ARQL | New | ArQule Incarqule inc | $249,000 | – | 34,700 | – | 0.03% | – |
| BBBY | New | Bed Bath & Beyond Incbed bath &beyond | $249,000 | – | 23,400 | – | 0.03% | – |
| DAR | New | Darling Ingredients Incdarling ingredie | $247,000 | – | 12,900 | – | 0.03% | – |
| KN | New | Knowles Corpknowles corp | $224,000 | – | 11,000 | – | 0.03% | – |
| CNSL | New | Consolidated Communications Ho | $218,000 | – | 45,800 | – | 0.03% | – |
| BGS | New | B&G Foods Incb&g foods inc | $219,000 | – | 11,600 | – | 0.03% | – |
| SBS | New | Cia de Saneamento Basico do Essabesp-adr | $219,000 | – | 18,400 | – | 0.03% | – |
| ATI | New | Allegheny Technologies Incallegheny tech | $219,000 | – | 10,800 | – | 0.03% | – |
| AKRXQ | New | Akorn Incakorn inc | $211,000 | – | 55,600 | – | 0.03% | – |
| DLPH | New | Delphi Technologies PLCdelphi technolog | $209,000 | – | 15,600 | – | 0.03% | – |
| NWBI | New | Northwest Bancshares Incnorthwest bancsh | $205,000 | – | 12,500 | – | 0.02% | – |
| TECK | New | Teck Resources Ltdteck resources-b | $206,000 | – | 12,700 | – | 0.02% | – |
| TLRA | New | Telaria Inctelaria inc | $205,000 | – | 29,600 | – | 0.02% | – |
| TWO | New | Two Harbors Investment Corptwo harbors inve | $202,000 | – | 15,400 | – | 0.02% | – |
| CNDT | New | Conduent Incconduent inc | $202,000 | – | 32,500 | – | 0.02% | – |
| ZIOP | New | ZIOPHARM Oncology Incziopharm oncolog | $202,000 | – | 47,200 | – | 0.02% | – |
| TGTX | Exit | TG Therapeutics Inctg therapeutics | $0 | – | -23,600 | – | -0.02% | – |
| RAD | Exit | Rite Aid Corprite aid corp | $0 | – | -27,800 | – | -0.02% | – |
| SWN | Exit | Southwestern Energy Cosouthwestrn engy | $0 | – | -69,900 | – | -0.02% | – |
| FATE | Exit | Fate Therapeutics Incfate therapeutic | $0 | – | -10,900 | – | -0.02% | – |
| BSIG | Exit | BrightSphere Investment Groupbrightsphere inv | $0 | – | -18,500 | – | -0.02% | – |
| QRTEA | Exit | Qurate Retail Incqurate retail in | $0 | – | -17,400 | – | -0.02% | – |
| CDZI | Exit | Cadiz Inccadiz inc | $0 | – | -20,500 | – | -0.02% | – |
| ASRT | Exit | Assertio Therapeutics Incassertio therape | $0 | – | -68,500 | – | -0.02% | – |
| TMHC | Exit | Taylor Morrison Home Corptaylor morriso-a | $0 | – | -11,500 | – | -0.02% | – |
| MGNX | Exit | MacroGenics Incmacrogenics inc | $0 | – | -14,800 | – | -0.02% | – |
| AKS | Exit | AK Steel Holding Corpak steel hldg | $0 | – | -109,200 | – | -0.02% | – |
| GRFS | Exit | Grifols SAgrifols sa-adr | $0 | – | -12,200 | – | -0.02% | – |
| INVA | Exit | Innoviva Incinnoviva inc | $0 | – | -18,500 | – | -0.02% | – |
| MBIN | Exit | Merchants Bancorp/INmerchants bancor | $0 | – | -15,700 | – | -0.02% | – |
| JEF | Exit | Jefferies Financial Group Incjefferies financ | $0 | – | -14,600 | – | -0.02% | – |
| URBN | Exit | Urban Outfitters Incurban outfitter | $0 | – | -12,300 | – | -0.02% | – |
| ALKS | Exit | Alkermes PLCalkermes plc | $0 | – | -12,800 | – | -0.02% | – |
| GNTX | Exit | Gentex Corpgentex corp | $0 | – | -11,700 | – | -0.02% | – |
| VYGR | Exit | Voyager Therapeutics Incvoyager therapeu | $0 | – | -10,900 | – | -0.02% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -17,900 | – | -0.02% | – |
| SITC | Exit | SITE Centers Corpsite centers cor | $0 | – | -23,900 | – | -0.02% | – |
| SFM | Exit | Sprouts Farmers Market Incsprouts farmers | $0 | – | -17,100 | – | -0.02% | – |
| HIBB | Exit | Hibbett Sports Inchibbett sports i | $0 | – | -17,900 | – | -0.02% | – |
| EIDX | Exit | Eidos Therapeutics Inceidos therapeuti | $0 | – | -10,700 | – | -0.02% | – |
| OZK | Exit | Bank OZKbank ozk | $0 | – | -12,300 | – | -0.03% | – |
| NKTR | Exit | Nektar Therapeuticsnektar therapeut | $0 | – | -10,700 | – | -0.03% | – |
| AOBC | Exit | American Outdoor Brands Corpamerican outdoor | $0 | – | -44,000 | – | -0.03% | – |
| DKS | Exit | Dick's Sporting Goods Incdick's sporting | $0 | – | -11,300 | – | -0.03% | – |
| AMBC | Exit | Ambac Financial Group Incambac financial | $0 | – | -23,700 | – | -0.03% | – |
| XRX | Exit | Xerox Corpxerox corp | $0 | – | -11,600 | – | -0.03% | – |
| CLVS | Exit | Clovis Oncology Incclovis oncology | $0 | – | -27,300 | – | -0.03% | – |
| SXC | Exit | SunCoke Energy Incsuncoke energy i | $0 | – | -47,200 | – | -0.03% | – |
| ATRO | Exit | Astronics Corpastronics corp | $0 | – | -10,900 | – | -0.03% | – |
| PRA | Exit | ProAssurance Corpproassurance cor | $0 | – | -12,200 | – | -0.03% | – |
| KL | Exit | Kirkland Lake Gold Ltdkirkland lake go | $0 | – | -10,800 | – | -0.03% | – |
| CDE | Exit | Coeur Mining Inccoeur mining inc | $0 | – | -106,300 | – | -0.03% | – |
| HL | Exit | Hecla Mining Cohecla mining co | $0 | – | -256,800 | – | -0.03% | – |
| NAVI | Exit | Navient Corpnavient corp | $0 | – | -34,900 | – | -0.04% | – |
| NVTA | Exit | Invitae Corpinvitae corp | $0 | – | -20,700 | – | -0.04% | – |
| BEN | Exit | Franklin Resources Incfranklin res inc | $0 | – | -15,100 | – | -0.04% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -10,600 | – | -0.04% | – |
| PBYI | Exit | Puma Biotechnology Incpuma biotechnolo | $0 | – | -43,500 | – | -0.04% | – |
| ACIW | Exit | ACI Worldwide Incaci worldwide in | $0 | – | -16,300 | – | -0.04% | – |
| FSM | Exit | Fortuna Silver Mines Incfortuna silver | $0 | – | -194,000 | – | -0.04% | – |
| PNR | Exit | Pentair PLCpentair plc | $0 | – | -15,300 | – | -0.04% | – |
| RGR | Exit | Sturm Ruger & Co Incsturm ruger & co | $0 | – | -10,800 | – | -0.04% | – |
| CEIX | Exit | CONSOL Energy Incconsol energy in | $0 | – | -22,100 | – | -0.04% | – |
| AIR | Exit | AAR Corpaar corp | $0 | – | -15,800 | – | -0.04% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Incacadia pharmaceu | $0 | – | -22,600 | – | -0.04% | – |
| EQM | Exit | EQM Midstream Partners LPeqm midstream pa | $0 | – | -13,600 | – | -0.04% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Ibj's wholesale c | $0 | – | -24,400 | – | -0.05% | – |
| CAH | Exit | Cardinal Health Inccardinal health | $0 | – | -13,900 | – | -0.05% | – |
| NWL | Exit | Newell Brands Incnewell brands in | $0 | – | -42,700 | – | -0.05% | – |
| MNST | Exit | Monster Beverage Corpmonster beverage | $0 | – | -10,400 | – | -0.05% | – |
| MRO | Exit | Marathon Oil Corpmarathon oil | $0 | – | -46,400 | – | -0.05% | – |
| NGD | Exit | New Gold Incnew gold inc | $0 | – | -696,700 | – | -0.05% | – |
| LUV | Exit | Southwest Airlines Cosouthwest air | $0 | – | -13,600 | – | -0.05% | – |
| STLD | Exit | Steel Dynamics Incsteel dynamics | $0 | – | -23,700 | – | -0.05% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inaerojet rocketdy | $0 | – | -16,400 | – | -0.05% | – |
| TRN | Exit | Trinity Industries Inctrinity industri | $0 | – | -36,800 | – | -0.06% | – |
| UBS | Exit | UBS Group AGubs group ag | $0 | – | -66,305 | – | -0.06% | – |
| WAIR | Exit | Wesco Aircraft Holdings Incwesco aircraft h | $0 | – | -70,500 | – | -0.06% | – |
| AOS | Exit | AO Smith Corpsmith (a.o.)corp | $0 | – | -16,900 | – | -0.06% | – |
| GCP | Exit | GCP Applied Technologies Incgcp applied tech | $0 | – | -35,500 | – | -0.06% | – |
| LPX | Exit | Louisiana-Pacific Corplouisiana-pacifi | $0 | – | -31,800 | – | -0.06% | – |
| AIG | Exit | American International Group Iamerican interna | $0 | – | -16,100 | – | -0.06% | – |
| ALB | Exit | Albemarle Corpalbemarle corp | $0 | – | -12,100 | – | -0.06% | – |
| WY | Exit | Weyerhaeuser Coweyerhaeuser co | $0 | – | -32,700 | – | -0.06% | – |
| GTX | Exit | Garrett Motion Incgarrett motio | $0 | – | -57,400 | – | -0.06% | – |
| NVT | Exit | nVent Electric PLCnvent electric | $0 | – | -36,300 | – | -0.07% | – |
| APTV | Exit | Aptiv PLCaptiv plc | $0 | – | -11,200 | – | -0.07% | – |
| ETN | Exit | Eaton Corp PLCeaton corp plc | $0 | – | -11,700 | – | -0.07% | – |
| HXL | Exit | Hexcel Corphexcel corp | $0 | – | -12,500 | – | -0.08% | – |
| AMID | Exit | American Midstream Partners LPamerican midstre | $0 | – | -199,118 | – | -0.08% | – |
| SIRI | Exit | Sirius XM Holdings Incsirius xm holdin | $0 | – | -186,600 | – | -0.08% | – |
| TREX | Exit | Trex Co Inctrex co inc | $0 | – | -15,000 | – | -0.08% | – |
| CUB | Exit | Cubic Corpcubic corp | $0 | – | -17,100 | – | -0.08% | – |
| BAX | Exit | Baxter International Incbaxter intl inc | $0 | – | -14,500 | – | -0.09% | – |
| KTOS | Exit | Kratos Defense & Security Solukratos defense & | $0 | – | -53,100 | – | -0.09% | – |
| AIV | Exit | Apartment Investment & Managemapartment invest | $0 | – | -25,400 | – | -0.09% | – |
| EBIX | Exit | Ebix Incebix inc | $0 | – | -26,300 | – | -0.10% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -16,400 | – | -0.10% | – |
| LEG | Exit | Leggett & Platt Incleggett & platt | $0 | – | -35,200 | – | -0.10% | – |
| PTC | Exit | PTC Incptc inc | $0 | – | -15,900 | – | -0.11% | – |
| XPO | Exit | XPO Logistics Incxpo logistics in | $0 | – | -26,000 | – | -0.11% | – |
| MAR | Exit | Marriott International Inc/MDmarriott intl-a | $0 | – | -11,200 | – | -0.12% | – |
| DELL | Exit | Dell Technologies Incdell techn-c | $0 | – | -31,300 | – | -0.12% | – |
| UTX | Exit | United Technologies Corpunited tech corp | $0 | – | -12,400 | – | -0.12% | – |
| SAP | Exit | SAP SEsap se-spons adr | $0 | – | -11,900 | – | -0.12% | – |
| EFII | Exit | Electronics For Imaging Incelec for imaging | $0 | – | -46,115 | – | -0.13% | – |
| ATVI | Exit | Activision Blizzard Incactivision blizz | $0 | – | -36,000 | – | -0.13% | – |
| NRG | Exit | NRG Energy Incnrg energy | $0 | – | -50,500 | – | -0.13% | – |
| NFG | Exit | National Fuel Gas Conatl fuel gas co | $0 | – | -34,300 | – | -0.13% | – |
| DG | Exit | Dollar General Corpdollar general c | $0 | – | -14,100 | – | -0.14% | – |
| AVLR | Exit | Avalara Incavalara inc | $0 | – | -27,200 | – | -0.14% | – |
| EA | Exit | Electronic Arts Incelectronic arts | $0 | – | -19,800 | – | -0.15% | – |
| SKT | Exit | Tanger Factory Outlet Centerstanger factory | $0 | – | -130,100 | – | -0.16% | – |
| WP | Exit | Worldpay Incworldpay inc-a | $0 | – | -17,298 | – | -0.16% | – |
| NEM | Exit | Newmont Goldcorp Corpnewmont goldcorp | $0 | – | -56,700 | – | -0.16% | – |
| TXN | Exit | Texas Instruments Inctexas instrument | $0 | – | -19,500 | – | -0.16% | – |
| VEEV | Exit | Veeva Systems Incveeva systems-a | $0 | – | -14,000 | – | -0.17% | – |
| CVNA | Exit | Carvana Cocarvana co | $0 | – | -39,600 | – | -0.18% | – |
| MDCO | Exit | Medicines Co/The | $0 | – | -68,600 | – | -0.18% | – |
| FXI | Exit | iShares China Large-Cap ETFishares china la | $0 | – | -58,756 | – | -0.19% | – |
| AXP | Exit | American Express Coamerican express | $0 | – | -21,500 | – | -0.20% | – |
| CSX | Exit | CSX Corpcsx corp | $0 | – | -34,700 | – | -0.20% | – |
| BCH | Exit | Banco de Chilebanco chile-adr | $0 | – | -90,900 | – | -0.20% | – |
| CME | Exit | CME Group Inccme group inc | $0 | – | -14,100 | – | -0.20% | – |
| ROKU | Exit | Roku Incroku inc | $0 | – | -30,900 | – | -0.21% | – |
| AYX | Exit | Alteryx Incalteryx inc -a | $0 | – | -28,400 | – | -0.23% | – |
| FITB | Exit | Fifth Third Bancorpfifth third banc | $0 | – | -126,800 | – | -0.26% | – |
| PCTY | Exit | Paylocity Holding Corppaylocity holdin | $0 | – | -37,800 | – | -0.26% | – |
| TJX | Exit | TJX Cos Inc/Thetjx cos inc | $0 | – | -70,000 | – | -0.27% | – |
| WDAY | Exit | Workday Incworkday inc-a | $0 | – | -20,300 | – | -0.31% | – |
| MO | Exit | Altria Group Incaltria group inc | $0 | – | -88,500 | – | -0.31% | – |
| WWE | Exit | WWEworld wrestlin-a | $0 | – | -59,800 | – | -0.32% | – |
| ACN | Exit | Accenture PLCaccenture plc-a | $0 | – | -24,800 | – | -0.34% | – |
| BLL | Exit | Ball Corpball corp | $0 | – | -66,400 | – | -0.34% | – |
| CUZ | Exit | Cousins Properties Inccousins prop | $0 | – | -129,800 | – | -0.35% | – |
| TREE | Exit | LendingTree Inclendingtree inc | $0 | – | -11,300 | – | -0.35% | – |
| AIZ | Exit | Assurant Incassurant inc | $0 | – | -45,100 | – | -0.36% | – |
| FDC | Exit | First Data Corpfirst data cor-a | $0 | – | -183,784 | – | -0.37% | – |
| BFB | Exit | Brown-Forman Corpbrown-forman -b | $0 | – | -90,000 | – | -0.37% | – |
| NYT | Exit | New York Times Co/Thenew york times-a | $0 | – | -160,000 | – | -0.39% | – |
| COLD | Exit | Americold Realty Trustamericold realty | $0 | – | -161,400 | – | -0.39% | – |
| WMT | Exit | Walmart Incwalmart inc | $0 | – | -48,100 | – | -0.39% | – |
| NEWR | Exit | New Relic Incnew relic inc | $0 | – | -61,700 | – | -0.40% | – |
| SBGI | Exit | Sinclair Broadcast Group Incsinclair broad-a | $0 | – | -100,200 | – | -0.40% | – |
| VFC | Exit | VF Corpvf corp | $0 | – | -61,800 | – | -0.40% | – |
| TGT | Exit | Target Corptarget corp | $0 | – | -63,100 | – | -0.40% | – |
| ZAYO | Exit | Zayo Group Holdings Inczayo group holdi | $0 | – | -167,673 | – | -0.41% | – |
| KMPR | Exit | Kemper Corpkemper corp | $0 | – | -64,100 | – | -0.41% | – |
| EW | Exit | Edwards Lifesciences Corpedwards life | $0 | – | -30,600 | – | -0.42% | – |
| ADBE | Exit | Adobe Incadobe inc | $0 | – | -19,200 | – | -0.42% | – |
| SRE | Exit | Sempra Energysempra energy | $0 | – | -41,400 | – | -0.42% | – |
| SNX | Exit | SYNNEX Corpsynnex corp | $0 | – | -58,300 | – | -0.42% | – |
| HZNP | Exit | Horizon Therapeutics Plchorizon therapeu | $0 | – | -238,900 | – | -0.42% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdingollie's bargain | $0 | – | -67,200 | – | -0.43% | – |
| EWZ | Exit | iShares MSCI Brazil ETFishares msci bra | $0 | – | -140,363 | – | -0.45% | – |
| FIS | Exit | Fidelity National Informationfidelity nationa | $0 | – | -50,837 | – | -0.46% | – |
| VSAT | Exit | ViaSat Incviasat inc | $0 | – | -77,200 | – | -0.46% | – |
| WBC | Exit | WABCO Holdings Incwabco holdings | $0 | – | -47,374 | – | -0.46% | – |
| NXST | Exit | Nexstar Media Group Incnexstar media-a | $0 | – | -62,600 | – | -0.47% | – |
| ZS | Exit | Zscaler Inczscaler inc | $0 | – | -84,400 | – | -0.48% | – |
| MTG | Exit | MGIC Investment Corpmgic invt corp | $0 | – | -496,500 | – | -0.48% | – |
| MCO | Exit | Moody's Corpmoody's corp | $0 | – | -33,900 | – | -0.49% | – |
| ARE | Exit | Alexandria Real Estate Equitiealexandria real | $0 | – | -47,900 | – | -0.50% | – |
| ROP | Exit | Roper Technologies Incroper technologi | $0 | – | -18,900 | – | -0.51% | – |
| CACI | Exit | CACI International Inccaci intl-a | $0 | – | -34,300 | – | -0.52% | – |
| WFC | Exit | Wells Fargo & Cowells fargo & co | $0 | – | -149,900 | – | -0.52% | – |
| IDA | Exit | IDACORP Incidacorp inc | $0 | – | -70,700 | – | -0.52% | – |
| PRI | Exit | Primerica Incprimerica inc | $0 | – | -61,000 | – | -0.54% | – |
| ENTG | Exit | Entegris Incentegris inc | $0 | – | -199,700 | – | -0.55% | – |
| ROST | Exit | Ross Stores Incross stores inc | $0 | – | -75,800 | – | -0.56% | – |
| ADSK | Exit | Autodesk Incautodesk inc | $0 | – | -46,500 | – | -0.56% | – |
| CIEN | Exit | Ciena Corpciena corp | $0 | – | -191,400 | – | -0.58% | – |
| CREE | Exit | Cree Inccree inc | $0 | – | -143,100 | – | -0.59% | – |
| WWD | Exit | Woodward Incwoodward inc | $0 | – | -73,800 | – | -0.62% | – |
| HUBS | Exit | HubSpot Inchubspot inc | $0 | – | -49,600 | – | -0.62% | – |
| ADI | Exit | Analog Devices Incanalog devices | $0 | – | -77,100 | – | -0.64% | – |
| CRAY | Exit | Cray Inccray inc | $0 | – | -254,294 | – | -0.66% | – |
| DIS | Exit | Walt Disney Co/Thewalt disney co | $0 | – | -64,400 | – | -0.66% | – |
| FIVE | Exit | Five Below Incfive below | $0 | – | -76,200 | – | -0.68% | – |
| PLNT | Exit | Planet Fitness Incplanet fitness-a | $0 | – | -126,400 | – | -0.68% | – |
| COUP | Exit | Coupa Software Inccoupa software i | $0 | – | -73,900 | – | -0.69% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -32,700 | – | -0.70% | – |
| TTD | Exit | Trade Desk Inc/Thetrade desk inc-a | $0 | – | -43,000 | – | -0.72% | – |
| ETSY | Exit | Etsy Incetsy inc | $0 | – | -167,000 | – | -0.76% | – |
| NOW | Exit | ServiceNow Incservicenow inc | $0 | – | -37,400 | – | -0.76% | – |
| UNP | Exit | Union Pacific Corpunion pac corp | $0 | – | -75,200 | – | -0.94% | – |
| JCI | Exit | Johnson Controls Internationaljohnson controls | $0 | – | -328,100 | – | -1.00% | – |
| RHT | Exit | Red Hat Incred hat inc | $0 | – | -91,029 | – | -1.26% | – |
| HD | Exit | Home Depot Inc/Thehome depot inc | $0 | – | -85,100 | – | -1.31% | – |
| CSCO | Exit | Cisco Systems Inccisco systems | $0 | – | -368,400 | – | -1.49% | – |
| NXPI | Exit | NXP Semiconductors NVnxp semiconducto | $0 | – | -261,200 | – | -1.88% | – |
| ADSW | Exit | Advanced Disposal Services Incadvanced disposa | $0 | – | -843,914 | – | -1.99% | – |
| OAK | Exit | Oaktree Capital Group LLCoaktree capital | $0 | – | -568,889 | – | -2.08% | – |
| APC | Exit | Anadarko Petroleum Corpanadarko petrole | $0 | – | -604,859 | – | -3.16% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFspdr dow jones r | $0 | – | -471,486 | – | -3.44% | – |
| XLC | Exit | Communication Services Select | $0 | – | -953,282 | – | -3.47% | – |
| XLK | Exit | Technology Select Sector SPDRspdr-tech sel s | $0 | – | -1,805,158 | – | -10.42% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | Technology Select Sector SPDRspdr-tech sel s | $140,875,000 | – | 1,805,158 | – | 10.42% | – |
| AAPL | New | Apple Incapple inc | $68,876,000 | – | 348,000 | – | 5.09% | – |
| IBB | New | iShares Nasdaq Biotechnology Eishares nasdaq b | $58,914,000 | – | 539,996 | – | 4.36% | – |
| XLC | New | Communication Services Select | $46,921,000 | – | 953,282 | – | 3.47% | – |
| RWR | New | SPDR Dow Jones REIT ETFspdr dow jones r | $46,583,000 | – | 471,486 | – | 3.44% | – |
| APC | New | Anadarko Petroleum Corpanadarko petrole | $42,679,000 | – | 604,859 | – | 3.16% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $30,414,000 | – | 1,116,127 | – | 2.25% | – |
| OAK | New | Oaktree Capital Group LLCoaktree capital | $28,183,000 | – | 568,889 | – | 2.08% | – |
| ADSW | New | Advanced Disposal Services Incadvanced disposa | $26,929,000 | – | 843,914 | – | 1.99% | – |
| NXPI | New | NXP Semiconductors NVnxp semiconducto | $25,496,000 | – | 261,200 | – | 1.88% | – |
| ORCL | New | Oracle Corporacle corp | $21,415,000 | – | 375,900 | – | 1.58% | – |
| CSCO | New | Cisco Systems Inccisco systems | $20,163,000 | – | 368,400 | – | 1.49% | – |
| CELG | New | Celgene Corpcelgene corp | $19,875,000 | – | 215,000 | – | 1.47% | – |
| IYR | New | iShares U.S. Real Estate ETFishares us real | $19,023,000 | – | 217,883 | – | 1.41% | – |
| XLE | New | Energy Select Sector SPDR Fundspdr-energy sel | $18,803,000 | – | 295,135 | – | 1.39% | – |
| KBE | New | SPDR S&P Bank ETFspdr s&p bank et | $17,731,000 | – | 408,920 | – | 1.31% | – |
| HD | New | Home Depot Inc/Thehome depot inc | $17,698,000 | – | 85,100 | – | 1.31% | – |
| ILF | New | iShares Latin America 40 ETFishares latin am | $17,609,000 | – | 521,896 | – | 1.30% | – |
| BAC | New | Bank of America Corpbank of america | $17,125,000 | – | 590,500 | – | 1.27% | – |
| RHT | New | Red Hat Incred hat inc | $17,092,000 | – | 91,029 | – | 1.26% | – |
| SBUX | New | Starbucks Corpstarbucks corp | $14,670,000 | – | 175,000 | – | 1.08% | – |
| VSM | New | Versum Materials Incversum mater | $14,170,000 | – | 274,726 | – | 1.05% | – |
| JCI | New | Johnson Controls Internationaljohnson controls | $13,554,000 | – | 328,100 | – | 1.00% | – |
| UNP | New | Union Pacific Corpunion pac corp | $12,717,000 | – | 75,200 | – | 0.94% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase | $12,443,000 | – | 111,300 | – | 0.92% | – |
| NOW | New | ServiceNow Incservicenow inc | $10,269,000 | – | 37,400 | – | 0.76% | – |
| ETSY | New | Etsy Incetsy inc | $10,249,000 | – | 167,000 | – | 0.76% | – |
| TTD | New | Trade Desk Inc/Thetrade desk inc-a | $9,795,000 | – | 43,000 | – | 0.72% | – |
| AVGO | New | Broadcom Inc | $9,413,000 | – | 32,700 | – | 0.70% | – |
| COUP | New | Coupa Software Inccoupa software i | $9,356,000 | – | 73,900 | – | 0.69% | – |
| PLNT | New | Planet Fitness Incplanet fitness-a | $9,156,000 | – | 126,400 | – | 0.68% | – |
| FIVE | New | Five Below Incfive below | $9,146,000 | – | 76,200 | – | 0.68% | – |
| DIS | New | Walt Disney Co/Thewalt disney co | $8,993,000 | – | 64,400 | – | 0.66% | – |
| CRAY | New | Cray Inccray inc | $8,855,000 | – | 254,294 | – | 0.66% | – |
| ADI | New | Analog Devices Incanalog devices | $8,702,000 | – | 77,100 | – | 0.64% | – |
| C | New | Citigroup Inccitigroup inc | $8,600,000 | – | 122,800 | – | 0.64% | – |
| HUBS | New | HubSpot Inchubspot inc | $8,458,000 | – | 49,600 | – | 0.62% | – |
| WWD | New | Woodward Incwoodward inc | $8,351,000 | – | 73,800 | – | 0.62% | – |
| CREE | New | Cree Inccree inc | $8,039,000 | – | 143,100 | – | 0.59% | – |
| CIEN | New | Ciena Corpciena corp | $7,872,000 | – | 191,400 | – | 0.58% | – |
| IYZ | New | iShares US Telecommunicationsishares us telec | $7,672,000 | – | 260,511 | – | 0.57% | – |
| ADSK | New | Autodesk Incautodesk inc | $7,575,000 | – | 46,500 | – | 0.56% | – |
| ROST | New | Ross Stores Incross stores inc | $7,513,000 | – | 75,800 | – | 0.56% | – |
| ENTG | New | Entegris Incentegris inc | $7,453,000 | – | 199,700 | – | 0.55% | – |
| PRI | New | Primerica Incprimerica inc | $7,317,000 | – | 61,000 | – | 0.54% | – |
| IDA | New | IDACORP Incidacorp inc | $7,100,000 | – | 70,700 | – | 0.52% | – |
| WFC | New | Wells Fargo & Cowells fargo & co | $7,093,000 | – | 149,900 | – | 0.52% | – |
| CACI | New | CACI International Inccaci intl-a | $7,017,000 | – | 34,300 | – | 0.52% | – |
| ROP | New | Roper Technologies Incroper technologi | $6,922,000 | – | 18,900 | – | 0.51% | – |
| XLV | New | Health Care Select Sector SPDRspdr-health care | $6,858,000 | – | 74,024 | – | 0.51% | – |
| ARE | New | Alexandria Real Estate Equitiealexandria real | $6,758,000 | – | 47,900 | – | 0.50% | – |
| MCO | New | Moody's Corpmoody's corp | $6,621,000 | – | 33,900 | – | 0.49% | – |
| MTG | New | MGIC Investment Corpmgic invt corp | $6,524,000 | – | 496,500 | – | 0.48% | – |
| ZS | New | Zscaler Inczscaler inc | $6,468,000 | – | 84,400 | – | 0.48% | – |
| NXST | New | Nexstar Media Group Incnexstar media-a | $6,323,000 | – | 62,600 | – | 0.47% | – |
| XLU | New | Utilities Select Sector SPDR Fspdr-util select | $6,305,000 | – | 105,735 | – | 0.47% | – |
| WBC | New | WABCO Holdings Incwabco holdings | $6,282,000 | – | 47,374 | – | 0.46% | – |
| VSAT | New | ViaSat Incviasat inc | $6,239,000 | – | 77,200 | – | 0.46% | – |
| FIS | New | Fidelity National Informationfidelity nationa | $6,237,000 | – | 50,837 | – | 0.46% | – |
| EWZ | New | iShares MSCI Brazil ETFishares msci bra | $6,137,000 | – | 140,363 | – | 0.45% | – |
| OLLI | New | Ollie's Bargain Outlet Holdingollie's bargain | $5,854,000 | – | 67,200 | – | 0.43% | – |
| HZNP | New | Horizon Therapeutics Plchorizon therapeu | $5,748,000 | – | 238,900 | – | 0.42% | – |
| SNX | New | SYNNEX Corpsynnex corp | $5,737,000 | – | 58,300 | – | 0.42% | – |
| SRE | New | Sempra Energysempra energy | $5,690,000 | – | 41,400 | – | 0.42% | – |
| ADBE | New | Adobe Incadobe inc | $5,657,000 | – | 19,200 | – | 0.42% | – |
| EW | New | Edwards Lifesciences Corpedwards life | $5,653,000 | – | 30,600 | – | 0.42% | – |
| KMPR | New | Kemper Corpkemper corp | $5,531,000 | – | 64,100 | – | 0.41% | – |
| ZAYO | New | Zayo Group Holdings Inczayo group holdi | $5,518,000 | – | 167,673 | – | 0.41% | – |
| TGT | New | Target Corptarget corp | $5,465,000 | – | 63,100 | – | 0.40% | – |
| VFC | New | VF Corpvf corp | $5,398,000 | – | 61,800 | – | 0.40% | – |
| SBGI | New | Sinclair Broadcast Group Incsinclair broad-a | $5,374,000 | – | 100,200 | – | 0.40% | – |
| NEWR | New | New Relic Incnew relic inc | $5,338,000 | – | 61,700 | – | 0.40% | – |
| DAL | New | Delta Air Lines Incdelta air li | $5,323,000 | – | 93,800 | – | 0.39% | – |
| WMT | New | Walmart Incwalmart inc | $5,315,000 | – | 48,100 | – | 0.39% | – |
| COLD | New | Americold Realty Trustamericold realty | $5,233,000 | – | 161,400 | – | 0.39% | – |
| NYT | New | New York Times Co/Thenew york times-a | $5,219,000 | – | 160,000 | – | 0.39% | – |
| BFB | New | Brown-Forman Corpbrown-forman -b | $4,989,000 | – | 90,000 | – | 0.37% | – |
| FDC | New | First Data Corpfirst data cor-a | $4,975,000 | – | 183,784 | – | 0.37% | – |
| AIZ | New | Assurant Incassurant inc | $4,798,000 | – | 45,100 | – | 0.36% | – |
| TREE | New | LendingTree Inclendingtree inc | $4,746,000 | – | 11,300 | – | 0.35% | – |
| CUZ | New | Cousins Properties Inccousins prop | $4,695,000 | – | 129,800 | – | 0.35% | – |
| WBA | New | Walgreens Boots Alliance Incwalgreens boots | $4,663,000 | – | 85,300 | – | 0.34% | – |
| BLL | New | Ball Corpball corp | $4,647,000 | – | 66,400 | – | 0.34% | – |
| ACN | New | Accenture PLCaccenture plc-a | $4,582,000 | – | 24,800 | – | 0.34% | – |
| XLI | New | Industrial Select Sector SPDRspdr-indu select | $4,378,000 | – | 56,554 | – | 0.32% | – |
| WWE | New | WWEworld wrestlin-a | $4,318,000 | – | 59,800 | – | 0.32% | – |
| MO | New | Altria Group Incaltria group inc | $4,190,000 | – | 88,500 | – | 0.31% | – |
| WDAY | New | Workday Incworkday inc-a | $4,173,000 | – | 20,300 | – | 0.31% | – |
| LOW | New | Lowe's Cos Inclowe's cos inc | $3,804,000 | – | 37,700 | – | 0.28% | – |
| TJX | New | TJX Cos Inc/Thetjx cos inc | $3,702,000 | – | 70,000 | – | 0.27% | – |
| IBM | New | IBMibm | $3,544,000 | – | 25,700 | – | 0.26% | – |
| PCTY | New | Paylocity Holding Corppaylocity holdin | $3,546,000 | – | 37,800 | – | 0.26% | – |
| FITB | New | Fifth Third Bancorpfifth third banc | $3,538,000 | – | 126,800 | – | 0.26% | – |
| EBAY | New | eBay Incebay inc | $3,535,000 | – | 89,500 | – | 0.26% | – |
| GS | New | Goldman Sachs Group Inc/Thegoldman sachs gp | $3,151,000 | – | 15,400 | – | 0.23% | – |
| AYX | New | Alteryx Incalteryx inc -a | $3,099,000 | – | 28,400 | – | 0.23% | – |
| XLP | New | Consumer Staples Select Sectorspdr-cons staple | $3,002,000 | – | 51,703 | – | 0.22% | – |
| USB | New | US Bancorpus bancorp | $2,824,000 | – | 53,900 | – | 0.21% | – |
| ROKU | New | Roku Incroku inc | $2,799,000 | – | 30,900 | – | 0.21% | – |
| CME | New | CME Group Inccme group inc | $2,737,000 | – | 14,100 | – | 0.20% | – |
| BCH | New | Banco de Chilebanco chile-adr | $2,699,000 | – | 90,900 | – | 0.20% | – |
| CSX | New | CSX Corpcsx corp | $2,685,000 | – | 34,700 | – | 0.20% | – |
| AXP | New | American Express Coamerican express | $2,654,000 | – | 21,500 | – | 0.20% | – |
| FXI | New | iShares China Large-Cap ETFishares china la | $2,513,000 | – | 58,756 | – | 0.19% | – |
| MDCO | New | Medicines Co/The | $2,502,000 | – | 68,600 | – | 0.18% | – |
| CVNA | New | Carvana Cocarvana co | $2,479,000 | – | 39,600 | – | 0.18% | – |
| LYB | New | LyondellBasell Industries NVlyondellbasell-a | $2,351,000 | – | 27,300 | – | 0.17% | – |
| EVRG | New | Evergy Incevergy inc | $2,346,000 | – | 39,000 | – | 0.17% | – |
| SYF | New | Synchrony Financialsynchrony financ | $2,292,000 | – | 66,100 | – | 0.17% | – |
| VEEV | New | Veeva Systems Incveeva systems-a | $2,270,000 | – | 14,000 | – | 0.17% | – |
| TXN | New | Texas Instruments Inctexas instrument | $2,238,000 | – | 19,500 | – | 0.16% | – |
| AMGN | New | Amgen Incamgen inc | $2,230,000 | – | 12,100 | – | 0.16% | – |
| NEM | New | Newmont Goldcorp Corpnewmont goldcorp | $2,181,000 | – | 56,700 | – | 0.16% | – |
| WP | New | Worldpay Incworldpay inc-a | $2,120,000 | – | 17,298 | – | 0.16% | – |
| SKT | New | Tanger Factory Outlet Centerstanger factory | $2,109,000 | – | 130,100 | – | 0.16% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $2,039,000 | – | 18,400 | – | 0.15% | – |
| CAT | New | Caterpillar Inccaterpillar inc | $2,031,000 | – | 14,900 | – | 0.15% | – |
| EA | New | Electronic Arts Incelectronic arts | $2,005,000 | – | 19,800 | – | 0.15% | – |
| AVLR | New | Avalara Incavalara inc | $1,964,000 | – | 27,200 | – | 0.14% | – |
| DG | New | Dollar General Corpdollar general c | $1,906,000 | – | 14,100 | – | 0.14% | – |
| NFG | New | National Fuel Gas Conatl fuel gas co | $1,809,000 | – | 34,300 | – | 0.13% | – |
| NRG | New | NRG Energy Incnrg energy | $1,774,000 | – | 50,500 | – | 0.13% | – |
| UGI | New | UGI Corpugi corp | $1,747,000 | – | 32,700 | – | 0.13% | – |
| ATVI | New | Activision Blizzard Incactivision blizz | $1,699,000 | – | 36,000 | – | 0.13% | – |
| EFII | New | Electronics For Imaging Incelec for imaging | $1,702,000 | – | 46,115 | – | 0.13% | – |
| SYMC | New | Symantec Corpsymantec corp | $1,662,000 | – | 76,400 | – | 0.12% | – |
| MS | New | Morgan Stanleymorgan stanley | $1,652,000 | – | 37,700 | – | 0.12% | – |
| SAP | New | SAP SEsap se-spons adr | $1,628,000 | – | 11,900 | – | 0.12% | – |
| UTX | New | United Technologies Corpunited tech corp | $1,614,000 | – | 12,400 | – | 0.12% | – |
| DELL | New | Dell Technologies Incdell techn-c | $1,590,000 | – | 31,300 | – | 0.12% | – |
| MAR | New | Marriott International Inc/MDmarriott intl-a | $1,571,000 | – | 11,200 | – | 0.12% | – |
| XPO | New | XPO Logistics Incxpo logistics in | $1,503,000 | – | 26,000 | – | 0.11% | – |
| PTC | New | PTC Incptc inc | $1,427,000 | – | 15,900 | – | 0.11% | – |
| LEG | New | Leggett & Platt Incleggett & platt | $1,351,000 | – | 35,200 | – | 0.10% | – |
| OMC | New | Omnicom Group Inc | $1,344,000 | – | 16,400 | – | 0.10% | – |
| EBIX | New | Ebix Incebix inc | $1,321,000 | – | 26,300 | – | 0.10% | – |
| L | New | Loews Corploews corp | $1,307,000 | – | 23,900 | – | 0.10% | – |
| L100PS | New | Arconic Incarconic inc | $1,317,000 | – | 51,000 | – | 0.10% | – |
| BK | New | Bank of New York Mellon Corp/Tbank ny mellon | $1,302,000 | – | 29,500 | – | 0.10% | – |
| AIV | New | Apartment Investment & Managemapartment invest | $1,273,000 | – | 25,400 | – | 0.09% | – |
| CMA | New | Comerica Inc | $1,235,000 | – | 17,000 | – | 0.09% | – |
| KTOS | New | Kratos Defense & Security Solukratos defense & | $1,215,000 | – | 53,100 | – | 0.09% | – |
| BAX | New | Baxter International Incbaxter intl inc | $1,188,000 | – | 14,500 | – | 0.09% | – |
| DFS | New | Discover Financial Servicesdiscover financi | $1,117,000 | – | 14,400 | – | 0.08% | – |
| CUB | New | Cubic Corpcubic corp | $1,103,000 | – | 17,100 | – | 0.08% | – |
| HPQ | New | HP Inchp inc | $1,106,000 | – | 53,200 | – | 0.08% | – |
| TREX | New | Trex Co Inctrex co inc | $1,076,000 | – | 15,000 | – | 0.08% | – |
| BPR | New | Brookfield Property REIT Incbrookfield pro-a | $1,056,000 | – | 55,900 | – | 0.08% | – |
| SIRI | New | Sirius XM Holdings Incsirius xm holdin | $1,041,000 | – | 186,600 | – | 0.08% | – |
| AMID | New | American Midstream Partners LPamerican midstre | $1,029,000 | – | 199,118 | – | 0.08% | – |
| HXL | New | Hexcel Corphexcel corp | $1,011,000 | – | 12,500 | – | 0.08% | – |
| ETN | New | Eaton Corp PLCeaton corp plc | $974,000 | – | 11,700 | – | 0.07% | – |
| TGI | New | Triumph Group Inctriumph group | $916,000 | – | 40,000 | – | 0.07% | – |
| APTV | New | Aptiv PLCaptiv plc | $905,000 | – | 11,200 | – | 0.07% | – |
| NVT | New | nVent Electric PLCnvent electric | $900,000 | – | 36,300 | – | 0.07% | – |
| GTX | New | Garrett Motion Incgarrett motio | $881,000 | – | 57,400 | – | 0.06% | – |
| WY | New | Weyerhaeuser Coweyerhaeuser co | $861,000 | – | 32,700 | – | 0.06% | – |
| AIG | New | American International Group Iamerican interna | $858,000 | – | 16,100 | – | 0.06% | – |
| ALB | New | Albemarle Corpalbemarle corp | $852,000 | – | 12,100 | – | 0.06% | – |
| LPX | New | Louisiana-Pacific Corplouisiana-pacifi | $834,000 | – | 31,800 | – | 0.06% | – |
| CDK | New | CDK Global Inccdk global inc | $845,000 | – | 17,100 | – | 0.06% | – |
| AOS | New | AO Smith Corpsmith (a.o.)corp | $797,000 | – | 16,900 | – | 0.06% | – |
| GCP | New | GCP Applied Technologies Incgcp applied tech | $804,000 | – | 35,500 | – | 0.06% | – |
| WAIR | New | Wesco Aircraft Holdings Incwesco aircraft h | $783,000 | – | 70,500 | – | 0.06% | – |
| UBS | New | UBS Group AGubs group ag | $787,000 | – | 66,305 | – | 0.06% | – |
| TRN | New | Trinity Industries Inctrinity industri | $764,000 | – | 36,800 | – | 0.06% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inaerojet rocketdy | $734,000 | – | 16,400 | – | 0.05% | – |
| STLD | New | Steel Dynamics Incsteel dynamics | $716,000 | – | 23,700 | – | 0.05% | – |
| LUV | New | Southwest Airlines Cosouthwest air | $691,000 | – | 13,600 | – | 0.05% | – |
| NGD | New | New Gold Incnew gold inc | $670,000 | – | 696,700 | – | 0.05% | – |
| MNST | New | Monster Beverage Corpmonster beverage | $664,000 | – | 10,400 | – | 0.05% | – |
| MRO | New | Marathon Oil Corpmarathon oil | $659,000 | – | 46,400 | – | 0.05% | – |
| NWL | New | Newell Brands Incnewell brands in | $658,000 | – | 42,700 | – | 0.05% | – |
| BJ | New | BJ's Wholesale Club Holdings Ibj's wholesale c | $644,000 | – | 24,400 | – | 0.05% | – |
| CAH | New | Cardinal Health Inccardinal health | $655,000 | – | 13,900 | – | 0.05% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper | $616,000 | – | 21,300 | – | 0.05% | – |
| BTU | New | Peabody Energy Corppeabody energy | $624,000 | – | 25,900 | – | 0.05% | – |
| NUE | New | Nucor Corpnucor corp | $612,000 | – | 11,100 | – | 0.04% | – |
| ACAD | New | ACADIA Pharmaceuticals Incacadia pharmaceu | $604,000 | – | 22,600 | – | 0.04% | – |
| EQM | New | EQM Midstream Partners LPeqm midstream pa | $608,000 | – | 13,600 | – | 0.04% | – |
| AIR | New | AAR Corpaar corp | $581,000 | – | 15,800 | – | 0.04% | – |
| RGR | New | Sturm Ruger & Co Incsturm ruger & co | $588,000 | – | 10,800 | – | 0.04% | – |
| CEIX | New | CONSOL Energy Incconsol energy in | $588,000 | – | 22,100 | – | 0.04% | – |
| PNR | New | Pentair PLCpentair plc | $569,000 | – | 15,300 | – | 0.04% | – |
| ACIW | New | ACI Worldwide Incaci worldwide in | $560,000 | – | 16,300 | – | 0.04% | – |
| PBYI | New | Puma Biotechnology Incpuma biotechnolo | $553,000 | – | 43,500 | – | 0.04% | – |
| FSM | New | Fortuna Silver Mines Incfortuna silver | $553,000 | – | 194,000 | – | 0.04% | – |
| BEN | New | Franklin Resources Incfranklin res inc | $525,000 | – | 15,100 | – | 0.04% | – |
| CVLT | New | CommVault Systems Inc | $526,000 | – | 10,600 | – | 0.04% | – |
| NVTA | New | Invitae Corpinvitae corp | $486,000 | – | 20,700 | – | 0.04% | – |
| NAVI | New | Navient Corpnavient corp | $476,000 | – | 34,900 | – | 0.04% | – |
| HL | New | Hecla Mining Cohecla mining co | $462,000 | – | 256,800 | – | 0.03% | – |
| KL | New | Kirkland Lake Gold Ltdkirkland lake go | $465,000 | – | 10,800 | – | 0.03% | – |
| CDE | New | Coeur Mining Inccoeur mining inc | $461,000 | – | 106,300 | – | 0.03% | – |
| PRA | New | ProAssurance Corpproassurance cor | $441,000 | – | 12,200 | – | 0.03% | – |
| ATRO | New | Astronics Corpastronics corp | $438,000 | – | 10,900 | – | 0.03% | – |
| SXC | New | SunCoke Energy Incsuncoke energy i | $419,000 | – | 47,200 | – | 0.03% | – |
| AMBC | New | Ambac Financial Group Incambac financial | $399,000 | – | 23,700 | – | 0.03% | – |
| XRX | New | Xerox Corpxerox corp | $411,000 | – | 11,600 | – | 0.03% | – |
| CLVS | New | Clovis Oncology Incclovis oncology | $406,000 | – | 27,300 | – | 0.03% | – |
| DKS | New | Dick's Sporting Goods Incdick's sporting | $391,000 | – | 11,300 | – | 0.03% | – |
| AOBC | New | American Outdoor Brands Corpamerican outdoor | $396,000 | – | 44,000 | – | 0.03% | – |
| NKTR | New | Nektar Therapeuticsnektar therapeut | $381,000 | – | 10,700 | – | 0.03% | – |
| OZK | New | Bank OZKbank ozk | $370,000 | – | 12,300 | – | 0.03% | – |
| EIDX | New | Eidos Therapeutics Inceidos therapeuti | $333,000 | – | 10,700 | – | 0.02% | – |
| WWW | New | Wolverine World Wide Incwolverine world | $322,000 | – | 11,700 | – | 0.02% | – |
| HIBB | New | Hibbett Sports Inchibbett sports i | $326,000 | – | 17,900 | – | 0.02% | – |
| SFM | New | Sprouts Farmers Market Incsprouts farmers | $323,000 | – | 17,100 | – | 0.02% | – |
| SITC | New | SITE Centers Corpsite centers cor | $316,000 | – | 23,900 | – | 0.02% | – |
| GTTN | New | GTT Communications Inc | $315,000 | – | 17,900 | – | 0.02% | – |
| VYGR | New | Voyager Therapeutics Incvoyager therapeu | $297,000 | – | 10,900 | – | 0.02% | – |
| JEF | New | Jefferies Financial Group Incjefferies financ | $281,000 | – | 14,600 | – | 0.02% | – |
| GNTX | New | Gentex Corpgentex corp | $288,000 | – | 11,700 | – | 0.02% | – |
| URBN | New | Urban Outfitters Incurban outfitter | $280,000 | – | 12,300 | – | 0.02% | – |
| ALKS | New | Alkermes PLCalkermes plc | $289,000 | – | 12,800 | – | 0.02% | – |
| MBIN | New | Merchants Bancorp/INmerchants bancor | $267,000 | – | 15,700 | – | 0.02% | – |
| INVA | New | Innoviva Incinnoviva inc | $269,000 | – | 18,500 | – | 0.02% | – |
| MGNX | New | MacroGenics Incmacrogenics inc | $251,000 | – | 14,800 | – | 0.02% | – |
| GRFS | New | Grifols SAgrifols sa-adr | $257,000 | – | 12,200 | – | 0.02% | – |
| AKS | New | AK Steel Holding Corpak steel hldg | $259,000 | – | 109,200 | – | 0.02% | – |
| TMHC | New | Taylor Morrison Home Corptaylor morriso-a | $241,000 | – | 11,500 | – | 0.02% | – |
| CDZI | New | Cadiz Inccadiz inc | $231,000 | – | 20,500 | – | 0.02% | – |
| ASRT | New | Assertio Therapeutics Incassertio therape | $236,000 | – | 68,500 | – | 0.02% | – |
| BSIG | New | BrightSphere Investment Groupbrightsphere inv | $211,000 | – | 18,500 | – | 0.02% | – |
| SWN | New | Southwestern Energy Cosouthwestrn engy | $221,000 | – | 69,900 | – | 0.02% | – |
| QRTEA | New | Qurate Retail Incqurate retail in | $216,000 | – | 17,400 | – | 0.02% | – |
| RAD | New | Rite Aid Corprite aid corp | $223,000 | – | 27,800 | – | 0.02% | – |
| FATE | New | Fate Therapeutics Incfate therapeutic | $221,000 | – | 10,900 | – | 0.02% | – |
| TGTX | New | TG Therapeutics Inctg therapeutics | $204,000 | – | 23,600 | – | 0.02% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAG | Exit | IAMGOLD Corpiamgold corp | $0 | – | -55,494 | – | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Incascena retail gr | $0 | – | -48,575 | – | -0.03% | – |
| Exit | ArQule Incarqule inc | $0 | – | -39,630 | – | -0.03% | – | |
| PBI | Exit | Pitney Bowes Incpitney bowes inc | $0 | – | -30,670 | – | -0.03% | – |
| FOLD | Exit | Amicus Therapeutics Incamicus therapeut | $0 | – | -18,801 | – | -0.03% | – |
| GFI | Exit | Gold Fields Ltdgold fields-adr | $0 | – | -98,083 | – | -0.03% | – |
| SPNV | Exit | Superior Energy Services Incsuperior energy | $0 | – | -24,243 | – | -0.03% | – |
| MFA | Exit | MFA Financial Incmfa financial | $0 | – | -33,177 | – | -0.03% | – |
| LCI | Exit | Lannett Co Inclannett co inc | $0 | – | -53,137 | – | -0.03% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Incacadia pharmaceu | $0 | – | -12,354 | – | -0.03% | – |
| LC | Exit | LendingClub Corplendingclub corp | $0 | – | -67,815 | – | -0.03% | – |
| BTG | Exit | B2Gold Corpb2gold corp | $0 | – | -115,429 | – | -0.03% | – |
| PAAS | Exit | Pan American Silver Corppan amer silver | $0 | – | -18,320 | – | -0.03% | – |
| UIHC | Exit | United Insurance Holdings Corpunited insurance | $0 | – | -12,195 | – | -0.03% | – |
| AUY | Exit | Yamana Gold Incyamana gold inc | $0 | – | -112,961 | – | -0.03% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -11,921 | – | -0.03% | – |
| SBS | Exit | Cia de Saneamento Basico do Essabesp-adr | $0 | – | -50,532 | – | -0.04% | – |
| SMTA | Exit | Spirit MTA REITspirit mta reit | $0 | – | -25,978 | – | -0.04% | – |
| HMST | Exit | HomeStreet Inchomestreet inc | $0 | – | -11,124 | – | -0.04% | – |
| NBR | Exit | Nabors Industries Ltdnabors inds ltd | $0 | – | -48,096 | – | -0.04% | – |
| DNOW | Exit | NOW Incnow inc | $0 | – | -18,113 | – | -0.04% | – |
| OPK | Exit | OPKO Health Incopko health | $0 | – | -87,469 | – | -0.04% | – |
| CTB | Exit | Cooper Tire & Rubber Cocooper tire & ru | $0 | – | -10,649 | – | -0.04% | – |
| MNKKQ | Exit | Mallinckrodt PLCmallinckrodt | $0 | – | -11,255 | – | -0.04% | – |
| NTRA | Exit | Natera Incnatera inc | $0 | – | -13,782 | – | -0.04% | – |
| GME | Exit | GameStop Corpgamestop corp-a | $0 | – | -23,426 | – | -0.04% | – |
| SYKE | Exit | Sykes Enterprises Incsykes enterprise | $0 | – | -11,674 | – | -0.04% | – |
| TGI | Exit | Triumph Group Inctriumph group | $0 | – | -15,364 | – | -0.04% | – |
| HL | Exit | Hecla Mining Cohecla mining co | $0 | – | -131,396 | – | -0.04% | – |
| Exit | Cars.com Inc | $0 | – | -13,345 | – | -0.04% | – | |
| VSTM | Exit | Verastem Incverastem inc | $0 | – | -52,797 | – | -0.04% | – |
| STAR | Exit | iStar Incistar inc | $0 | – | -34,795 | – | -0.05% | – |
| ARRY | Exit | Array BioPharma Incarray biopharma | $0 | – | -26,164 | – | -0.05% | – |
| CBLAQ | Exit | CBL & Associates Properties Incbl & assoc prop | $0 | – | -101,309 | – | -0.05% | – |
| KGC | Exit | Kinross Gold Corpkinross gold | $0 | – | -148,738 | – | -0.05% | – |
| DDD | Exit | 3D Systems Corp3d systems corp | $0 | – | -21,527 | – | -0.05% | – |
| WDR | Exit | Waddell & Reed Financial Incwaddell & reed-a | $0 | – | -19,584 | – | -0.05% | – |
| AU | Exit | AngloGold Ashanti Ltdanglogold as-adr | $0 | – | -48,710 | – | -0.05% | – |
| CENX | Exit | Century Aluminum Cocentury aluminum | $0 | – | -34,889 | – | -0.05% | – |
| DSW | Exit | DSW Incdsw inc-cl a | $0 | – | -12,669 | – | -0.05% | – |
| ADNT | Exit | Adient PLCadient plc | $0 | – | -11,021 | – | -0.05% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAbuenaventura-adr | $0 | – | -32,855 | – | -0.05% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFishares msci ind | $0 | – | -19,250 | – | -0.05% | – |
| CEIX | Exit | CONSOL Energy Incconsol energy in | $0 | – | -10,971 | – | -0.05% | – |
| WYND | Exit | Wyndham Destinations Incwyndham destinat | $0 | – | -10,495 | – | -0.05% | – |
| COG | Exit | Cabot Oil & Gas Corpcabot oil & gas | $0 | – | -20,915 | – | -0.06% | – |
| CFG | Exit | Citizens Financial Group Inccitizens financi | $0 | – | -12,448 | – | -0.06% | – |
| JHG | Exit | Janus Henderson Group PLCjanus henderson | $0 | – | -18,338 | – | -0.06% | – |
| LEG | Exit | Leggett & Platt Incleggett & platt | $0 | – | -11,658 | – | -0.06% | – |
| TEX | Exit | Terex Corpterex corp | $0 | – | -12,645 | – | -0.06% | – |
| RDNT | Exit | RadNet Incradnet inc | $0 | – | -33,722 | – | -0.06% | – |
| IYZ | Exit | iShares US Telecommunicationsishares us telec | $0 | – | -17,536 | – | -0.06% | – |
| ENB | Exit | Enbridge Incenbridge inc | $0 | – | -16,224 | – | -0.06% | – |
| BBBY | Exit | Bed Bath & Beyond Incbed bath &beyond | $0 | – | -35,209 | – | -0.06% | – |
| CATM | Exit | Cardtronics PLCcardtronics pl-a | $0 | – | -16,833 | – | -0.06% | – |
| BFA | Exit | Brown-Forman Corpbrown-forman -a | $0 | – | -10,927 | – | -0.07% | – |
| FSLR | Exit | First Solar Incfirst solar inc | $0 | – | -11,856 | – | -0.07% | – |
| ZION | Exit | Zions Bancorp NAzions bancorp na | $0 | – | -12,129 | – | -0.07% | – |
| JWA | Exit | John Wiley & Sons Incwiley john&son-a | $0 | – | -10,515 | – | -0.08% | – |
| COTY | Exit | Coty Inccoty inc-cl a | $0 | – | -50,545 | – | -0.08% | – |
| SNV | Exit | Synovus Financial Corpsynovus finl | $0 | – | -14,011 | – | -0.08% | – |
| NAVI | Exit | Navient Corpnavient corp | $0 | – | -48,629 | – | -0.08% | – |
| JEF | Exit | Jefferies Financial Group Incjefferies financ | $0 | – | -29,527 | – | -0.08% | – |
| LVS | Exit | Las Vegas Sands Corplas vegas sands | $0 | – | -11,111 | – | -0.08% | – |
| AVA | Exit | Avista Corpavista corp | $0 | – | -13,278 | – | -0.08% | – |
| HAIN | Exit | Hain Celestial Group Inc/Thehain celestial | $0 | – | -25,317 | – | -0.08% | – |
| L100PS | Exit | Arconic Incarconic inc | $0 | – | -32,496 | – | -0.08% | – |
| SIX | Exit | Six Flags Entertainment Corpsix flags entert | $0 | – | -10,635 | – | -0.09% | – |
| ILF | Exit | iShares Latin America 40 ETFishares latin am | $0 | – | -24,062 | – | -0.09% | – |
| RF | Exit | Regions Financial Corpregions financia | $0 | – | -41,705 | – | -0.09% | – |
| MDU | Exit | MDU Resources Group Incmdu res group | $0 | – | -30,133 | – | -0.09% | – |
| RRC | Exit | Range Resources Corprange resources | $0 | – | -46,197 | – | -0.09% | – |
| NNN | Exit | National Retail Properties Incnational retail | $0 | – | -17,787 | – | -0.09% | – |
| WPG | Exit | Washington Prime Group Incwashington prime | $0 | – | -111,322 | – | -0.10% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inaerojet rocketdy | $0 | – | -24,098 | – | -0.10% | – |
| JBL | Exit | Jabil Incjabil inc | $0 | – | -31,062 | – | -0.10% | – |
| FCPT | Exit | Four Corners Property Trust Infour corners pro | $0 | – | -32,507 | – | -0.10% | – |
| OZK | Exit | Bank OZKbank ozk | $0 | – | -22,952 | – | -0.10% | – |
| DFS | Exit | Discover Financial Servicesdiscover financi | $0 | – | -11,598 | – | -0.10% | – |
| SIG | Exit | Signet Jewelers Ltdsignet jewelers | $0 | – | -13,463 | – | -0.10% | – |
| ALEX | Exit | Alexander & Baldwin Incalexander & bald | $0 | – | -39,604 | – | -0.11% | – |
| HCM | Exit | Hutchison China MediTech Ltdhutchison ch-adr | $0 | – | -27,900 | – | -0.11% | – |
| WDC | Exit | Western Digital Corpwestern digital | $0 | – | -15,624 | – | -0.11% | – |
| TRIP | Exit | TripAdvisor Inctripadvisor inc | $0 | – | -18,396 | – | -0.11% | – |
| ED | Exit | Consolidated Edison Inccons edison inc | $0 | – | -12,425 | – | -0.11% | – |
| KR | Exit | Kroger Co/Thekroger co | $0 | – | -33,431 | – | -0.12% | – |
| YUM | Exit | Yum! Brands Incyum! brands inc | $0 | – | -10,763 | – | -0.12% | – |
| HEI | Exit | HEICO Corpheico corp | $0 | – | -11,027 | – | -0.12% | – |
| CINF | Exit | Cincinnati Financial Corpcincinnati fin | $0 | – | -13,365 | – | -0.12% | – |
| PII | Exit | Polaris Industries Incpolaris inds | $0 | – | -10,472 | – | -0.12% | – |
| KIE | Exit | SPDR S&P Insurance ETFspdr s&p insuran | $0 | – | -33,028 | – | -0.12% | – |
| FITB | Exit | Fifth Third Bancorpfifth third banc | $0 | – | -39,961 | – | -0.13% | – |
| MRCY | Exit | Mercury Systems Incmercury systems | $0 | – | -20,994 | – | -0.14% | – |
| KRG | Exit | Kite Realty Group Trustkite realty grou | $0 | – | -70,022 | – | -0.14% | – |
| AXP | Exit | American Express Coamerican express | $0 | – | -11,381 | – | -0.14% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inctabula rasa heal | $0 | – | -14,867 | – | -0.14% | – |
| UAL | Exit | United Continental Holdings Inunited continent | $0 | – | -13,941 | – | -0.15% | – |
| DVN | Exit | Devon Energy Corpdevon energy co | $0 | – | -31,518 | – | -0.15% | – |
| EGOV | Exit | NIC Incnic inc | $0 | – | -90,043 | – | -0.16% | – |
| COF | Exit | Capital One Financial Corpcapital one fina | $0 | – | -14,150 | – | -0.16% | – |
| TSS | Exit | Total System Services Inctotal sys servs | $0 | – | -13,807 | – | -0.16% | – |
| PBCT | Exit | People's United Financial Incpeople's united | $0 | – | -80,056 | – | -0.16% | – |
| KTOS | Exit | Kratos Defense & Security Solukratos defense & | $0 | – | -97,822 | – | -0.17% | – |
| GLW | Exit | Corning Inccorning inc | $0 | – | -41,357 | – | -0.17% | – |
| BEN | Exit | Franklin Resources Incfranklin res inc | $0 | – | -49,523 | – | -0.18% | – |
| NTAP | Exit | NetApp Incnetapp inc | $0 | – | -18,445 | – | -0.19% | – |
| MNST | Exit | Monster Beverage Corpmonster beverage | $0 | – | -27,540 | – | -0.19% | – |
| IFF | Exit | IFFintl flvr & frag | $0 | – | -12,000 | – | -0.20% | – |
| ECL | Exit | Ecolab Incecolab inc | $0 | – | -10,694 | – | -0.20% | – |
| PPG | Exit | PPG Industries Incppg inds inc | $0 | – | -15,328 | – | -0.20% | – |
| PTC | Exit | PTC Incptc inc | $0 | – | -15,894 | – | -0.20% | – |
| Exit | Target Corptarget corp | $0 | – | -19,854 | – | -0.21% | – | |
| KBE | Exit | SPDR S&P Bank ETFspdr s&p bank et | $0 | – | -37,774 | – | -0.21% | – |
| MPC | Exit | Marathon Petroleum Corpmarathon petrole | $0 | – | -22,261 | – | -0.21% | – |
| MET | Exit | MetLife Incmetlife inc | $0 | – | -38,091 | – | -0.21% | – |
| HES | Exit | Hess Corphess corp | $0 | – | -24,899 | – | -0.21% | – |
| AVAV | Exit | Aerovironment Incaerovironment in | $0 | – | -16,320 | – | -0.22% | – |
| DAL | Exit | Delta Air Lines Incdelta air li | $0 | – | -32,961 | – | -0.22% | – |
| AMAT | Exit | Applied Materials Incapplied material | $0 | – | -49,454 | – | -0.23% | – |
| SYF | Exit | Synchrony Financialsynchrony financ | $0 | – | -61,923 | – | -0.23% | – |
| AMT | Exit | American Tower Corpamerican tower c | $0 | – | -14,137 | – | -0.24% | – |
| SPG | Exit | Simon Property Group Incsimon property | $0 | – | -11,627 | – | -0.24% | – |
| EXR | Exit | Extra Space Storage Incextra space stor | $0 | – | -24,255 | – | -0.25% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFvaneck vectors g | $0 | – | -114,032 | – | -0.25% | – |
| LRCX | Exit | Lam Research Corplam research | $0 | – | -14,037 | – | -0.25% | – |
| Exit | Travelers Cos Inc/Thetravelers cos in | $0 | – | -16,540 | – | -0.25% | – | |
| ADP | Exit | Automatic Data Processing Incautomatic data | $0 | – | -14,393 | – | -0.26% | – |
| TWO | Exit | Two Harbors Investment Corptwo harbors inve | $0 | – | -147,059 | – | -0.26% | – |
| DVA | Exit | DaVita Incdavita inc | $0 | – | -31,130 | – | -0.26% | – |
| HPE | Exit | Hewlett Packard Enterprise Cohewlett packa | $0 | – | -138,144 | – | -0.27% | – |
| STX | Exit | Seagate Technology PLCseagate technolo | $0 | – | -47,876 | – | -0.27% | – |
| MCD | Exit | McDonald's Corpmcdonalds corp | $0 | – | -13,879 | – | -0.27% | – |
| LUV | Exit | Southwest Airlines Cosouthwest air | $0 | – | -38,025 | – | -0.28% | – |
| LOW | Exit | Lowe's Cos Inclowe's cos inc | $0 | – | -20,789 | – | -0.28% | – |
| HFC | Exit | HollyFrontier Corphollyfrontier co | $0 | – | -34,181 | – | -0.28% | – |
| MAR | Exit | Marriott International Inc/MDmarriott intl-a | $0 | – | -18,555 | – | -0.29% | – |
| NWL | Exit | Newell Brands Incnewell brands in | $0 | – | -123,053 | – | -0.30% | – |
| ICE | Exit | Intercontinental Exchange Incintercontinental | $0 | – | -34,466 | – | -0.30% | – |
| LUMN | Exit | CenturyLink Inccenturylink inc | $0 | – | -123,144 | – | -0.31% | – |
| GRFS | Exit | Grifols SAgrifols sa-adr | $0 | – | -130,222 | – | -0.33% | – |
| AIMC | Exit | Altra Industrial Motion Corpaltra industrial | $0 | – | -70,000 | – | -0.34% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -25,000 | – | -0.35% | – |
| USB | Exit | US Bancorpus bancorp | $0 | – | -57,956 | – | -0.36% | – |
| EWM | Exit | iShares MSCI Malaysia ETFishares msci mal | $0 | – | -97,084 | – | -0.37% | – |
| HCA | Exit | HCA Healthcare Inchca healthcare i | $0 | – | -23,441 | – | -0.38% | – |
| HPQ | Exit | HP Inchp inc | $0 | – | -128,978 | – | -0.39% | – |
| HD | Exit | Home Depot Inc/Thehome depot inc | $0 | – | -16,326 | – | -0.40% | – |
| SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -60,783 | – | -0.41% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -76,540 | – | -0.42% | – |
| MRK | Exit | Merck & Co Incmerck & co | $0 | – | -51,348 | – | -0.43% | – |
| C | Exit | Citigroup Inccitigroup inc | $0 | – | -53,155 | – | -0.45% | – |
| WFC | Exit | Wells Fargo & Cowells fargo & co | $0 | – | -73,442 | – | -0.46% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFspdr dow jones r | $0 | – | -41,515 | – | -0.46% | – |
| USG | Exit | USG Corpusg corp | $0 | – | -89,826 | – | -0.46% | – |
| FCEA | Exit | Forest City Realty Trust Incforest city re-a | $0 | – | -163,895 | – | -0.49% | – |
| SYK | Exit | Stryker Corpstryker corp | $0 | – | -23,902 | – | -0.50% | – |
| PF | Exit | Pinnacle Foods Incpinnacle foods i | $0 | – | -68,532 | – | -0.52% | – |
| PG | Exit | Procter & Gamble Co/Theprocter & gamble | $0 | – | -55,808 | – | -0.55% | – |
| GWW | Exit | WW Grainger Incww grainger inc | $0 | – | -13,262 | – | -0.56% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -14,564 | – | -0.56% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFspdr s&p met & m | $0 | – | -147,935 | – | -0.60% | – |
| MITL | Exit | Mitel Networks Corpmitel networks c | $0 | – | -477,977 | – | -0.62% | – |
| CGC | Exit | Canopy Growth Corpcanopy growth co | $0 | – | -120,000 | – | -0.70% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Eishares nasdaq b | $0 | – | -48,988 | – | -0.71% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $0 | – | -144,987 | – | -0.74% | – |
| BAC | Exit | Bank of America Corpbank of america | $0 | – | -214,964 | – | -0.75% | – |
| CAG | Exit | Conagra Brands Incconagra brands i | $0 | – | -190,439 | – | -0.76% | – |
| BA | Exit | Boeing Co/Theboeing co/the | $0 | – | -20,424 | – | -0.90% | – |
| JPM | Exit | JPMorgan Chase & Cojpmorgan chase | $0 | – | -69,758 | – | -0.93% | – |
| BGNE | Exit | BeiGene Ltdbeigene ltd-adr | $0 | – | -46,176 | – | -0.94% | – |
| HQY | Exit | HealthEquity Inchealthequity inc | $0 | – | -90,153 | – | -1.00% | – |
| AMGN | Exit | Amgen Incamgen inc | $0 | – | -42,831 | – | -1.05% | – |
| IYR | Exit | iShares U.S. Real Estate ETFishares us real | $0 | – | -113,324 | – | -1.07% | – |
| Exit | BHP Billiton PLCbhp billiton-adr | $0 | – | -206,952 | – | -1.08% | – | |
| AGN | Exit | Allergan PLCallergan plc | $0 | – | -48,611 | – | -1.09% | – |
| CSX | Exit | CSX Corpcsx corp | $0 | – | -139,209 | – | -1.22% | – |
| COL | Exit | Rockwell Collins Incrockwell collins | $0 | – | -76,120 | – | -1.26% | – |
| DB | Exit | Deutsche Bank AGdeutsche bank-rg | $0 | – | -943,467 | – | -1.27% | – |
| BK | Exit | Bank of New York Mellon Corp/Tbank ny mellon | $0 | – | -216,371 | – | -1.30% | – |
| BIIB | Exit | Biogen Incbiogen inc | $0 | – | -32,542 | – | -1.36% | – |
| BFB | Exit | Brown-Forman Corpbrown-forman -b | $0 | – | -238,167 | – | -1.42% | – |
| XLE | Exit | Energy Select Sector SPDR Fundspdr-energy sel | $0 | – | -158,944 | – | -1.42% | – |
| IWB | Exit | iShares Russell 1000 ETFishares russell | $0 | – | -76,186 | – | -1.46% | – |
| Exit | Dun & Bradstreet Corp/Thedun & bradstreet | $0 | – | -91,743 | – | -1.54% | – | |
| UNP | Exit | Union Pacific Corpunion pac corp | $0 | – | -81,745 | – | -1.57% | – |
| CSCO | Exit | Cisco Systems Inccisco systems | $0 | – | -276,538 | – | -1.59% | – |
| XLU | Exit | Utilities Select Sector SPDR Fspdr-util select | $0 | – | -332,634 | – | -2.07% | – |
| ORCL | Exit | Oracle Corporacle corp | $0 | – | -347,982 | – | -2.12% | – |
| ESRX | Exit | Express Scripts Holding Coexpress scripts | $0 | – | -198,405 | – | -2.23% | – |
| SHPG | Exit | Shire PLCshire plc-adr | $0 | – | -131,206 | – | -2.81% | – |
| XLC | Exit | Communication Services Select | $0 | – | -594,768 | – | -3.44% | – |
| AET | Exit | Aetna Incaetna inc | $0 | – | -152,770 | – | -3.66% | – |
| XLY | Exit | Consumer Discretionary Selectspdr-cons discre | $0 | – | -343,160 | – | -4.75% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETFishares msci sau | $0 | – | -2,701,932 | – | -9.52% | – |
| AAPL | Exit | Apple Incapple inc | $0 | – | -588,511 | – | -15.69% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incapple inc | $132,850,000 | +139.0% | 588,511 | +96.0% | 15.69% | +88.2% |
| KSA | Sell | iShares MSCI Saudi Arabia ETFishares msci sau | $80,628,000 | -8.9% | 2,701,932 | -4.2% | 9.52% | -28.2% |
| XLY | New | Consumer Discretionary Selectspdr-cons discre | $40,225,000 | – | 343,160 | – | 4.75% | – |
| AET | New | Aetna Incaetna inc | $30,989,000 | – | 152,770 | – | 3.66% | – |
| XLC | New | Communication Services Select | $29,144,000 | – | 594,768 | – | 3.44% | – |
| SHPG | New | Shire PLCshire plc-adr | $23,784,000 | – | 131,206 | – | 2.81% | – |
| ESRX | New | Express Scripts Holding Coexpress scripts | $18,850,000 | – | 198,405 | – | 2.23% | – |
| ORCL | Buy | Oracle Corporacle corp | $17,942,000 | +226.9% | 347,982 | +179.4% | 2.12% | +157.6% |
| XLU | Buy | Utilities Select Sector SPDR Fspdr-util select | $17,513,000 | +25.6% | 332,634 | +23.9% | 2.07% | -1.1% |
| CSCO | Sell | Cisco Systems Inccisco systems | $13,454,000 | -18.5% | 276,538 | -27.9% | 1.59% | -35.8% |
| UNP | Buy | Union Pacific Corpunion pac corp | $13,311,000 | +408.4% | 81,745 | +342.4% | 1.57% | +300.0% |
| New | Dun & Bradstreet Corp/Thedun & bradstreet | $13,074,000 | – | 91,743 | – | 1.54% | – | |
| IWB | Buy | iShares Russell 1000 ETFishares russell | $12,320,000 | +370.4% | 76,186 | +342.1% | 1.46% | +270.2% |
| BFB | New | Brown-Forman Corpbrown-forman -b | $12,039,000 | – | 238,167 | – | 1.42% | – |
| XLE | Buy | Energy Select Sector SPDR Fundspdr-energy sel | $12,038,000 | +287.6% | 158,944 | +288.6% | 1.42% | +205.2% |
| BIIB | New | Biogen Incbiogen inc | $11,497,000 | – | 32,542 | – | 1.36% | – |
| BK | New | Bank of New York Mellon Corp/Tbank ny mellon | $11,033,000 | – | 216,371 | – | 1.30% | – |
| DB | New | Deutsche Bank AGdeutsche bank-rg | $10,769,000 | – | 943,467 | – | 1.27% | – |
| COL | Sell | Rockwell Collins Incrockwell collins | $10,693,000 | -23.2% | 76,120 | -26.4% | 1.26% | -39.5% |
| CSX | Buy | CSX Corpcsx corp | $10,308,000 | +279.8% | 139,209 | +227.1% | 1.22% | +199.3% |
| AGN | New | Allergan PLCallergan plc | $9,259,000 | – | 48,611 | – | 1.09% | – |
| New | BHP Billiton PLCbhp billiton-adr | $9,102,000 | – | 206,952 | – | 1.08% | – | |
| IYR | Buy | iShares U.S. Real Estate ETFishares us real | $9,068,000 | +39.8% | 113,324 | +40.8% | 1.07% | +10.1% |
| AMGN | New | Amgen Incamgen inc | $8,878,000 | – | 42,831 | – | 1.05% | – |
| HQY | New | HealthEquity Inchealthequity inc | $8,511,000 | – | 90,153 | – | 1.00% | – |
| BGNE | New | BeiGene Ltdbeigene ltd-adr | $7,952,000 | – | 46,176 | – | 0.94% | – |
| JPM | Sell | JPMorgan Chase & Cojpmorgan chase | $7,871,000 | +2.9% | 69,758 | -5.0% | 0.93% | -19.0% |
| BA | New | Boeing Co/Theboeing co/the | $7,596,000 | – | 20,424 | – | 0.90% | – |
| CAG | New | Conagra Brands Incconagra brands i | $6,469,000 | – | 190,439 | – | 0.76% | – |
| BAC | Sell | Bank of America Corpbank of america | $6,333,000 | -18.9% | 214,964 | -22.4% | 0.75% | -36.1% |
| XOP | Sell | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $6,276,000 | -1.8% | 144,987 | -2.3% | 0.74% | -22.7% |
| IBB | New | iShares Nasdaq Biotechnology Eishares nasdaq b | $5,974,000 | – | 48,988 | – | 0.71% | – |
| CGC | New | Canopy Growth Corpcanopy growth co | $5,894,000 | – | 120,000 | – | 0.70% | – |
| MITL | New | Mitel Networks Corpmitel networks c | $5,267,000 | – | 477,977 | – | 0.62% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFspdr s&p met & m | $5,053,000 | +72.3% | 147,935 | +78.9% | 0.60% | +35.7% |
| CHTR | New | Charter Communications Inc | $4,746,000 | – | 14,564 | – | 0.56% | – |
| GWW | New | WW Grainger Incww grainger inc | $4,740,000 | – | 13,262 | – | 0.56% | – |
| PG | New | Procter & Gamble Co/Theprocter & gamble | $4,645,000 | – | 55,808 | – | 0.55% | – |
| PF | New | Pinnacle Foods Incpinnacle foods i | $4,442,000 | – | 68,532 | – | 0.52% | – |
| SYK | New | Stryker Corpstryker corp | $4,247,000 | – | 23,902 | – | 0.50% | – |
| FCEA | Buy | Forest City Realty Trust Incforest city re-a | $4,112,000 | +306.7% | 163,895 | +269.7% | 0.49% | +219.7% |
| USG | New | USG Corpusg corp | $3,890,000 | – | 89,826 | – | 0.46% | – |
| RWR | Sell | SPDR Dow Jones REIT ETFspdr dow jones r | $3,871,000 | -62.7% | 41,515 | -62.4% | 0.46% | -70.6% |
| WFC | New | Wells Fargo & Cowells fargo & co | $3,860,000 | – | 73,442 | – | 0.46% | – |
| C | Buy | Citigroup Inccitigroup inc | $3,813,000 | +16.0% | 53,155 | +8.2% | 0.45% | -8.7% |
| MRK | New | Merck & Co Incmerck & co | $3,643,000 | – | 51,348 | – | 0.43% | – |
| MS | New | Morgan Stanleymorgan stanley | $3,564,000 | – | 76,540 | – | 0.42% | – |
| SBUX | Buy | Starbucks Corpstarbucks corp | $3,455,000 | +18.4% | 60,783 | +1.8% | 0.41% | -6.8% |
| HD | Sell | Home Depot Inc/Thehome depot inc | $3,382,000 | -74.0% | 16,326 | -75.5% | 0.40% | -79.5% |
| HPQ | New | HP Inchp inc | $3,324,000 | – | 128,978 | – | 0.39% | – |
| HCA | New | HCA Healthcare Inchca healthcare i | $3,261,000 | – | 23,441 | – | 0.38% | – |
| EWM | New | iShares MSCI Malaysia ETFishares msci mal | $3,141,000 | – | 97,084 | – | 0.37% | – |
| USB | Buy | US Bancorpus bancorp | $3,061,000 | +136.0% | 57,956 | +123.5% | 0.36% | +85.6% |
| WIX | New | Wix.com Ltd | $2,993,000 | – | 25,000 | – | 0.35% | – |
| AIMC | New | Altra Industrial Motion Corpaltra industrial | $2,891,000 | – | 70,000 | – | 0.34% | – |
| GRFS | Buy | Grifols SAgrifols sa-adr | $2,783,000 | +36.0% | 130,222 | +36.8% | 0.33% | +7.2% |
| LUMN | New | CenturyLink Inccenturylink inc | $2,611,000 | – | 123,144 | – | 0.31% | – |
| ICE | New | Intercontinental Exchange Incintercontinental | $2,581,000 | – | 34,466 | – | 0.30% | – |
| NWL | New | Newell Brands Incnewell brands in | $2,498,000 | – | 123,053 | – | 0.30% | – |
| MAR | Buy | Marriott International Inc/MDmarriott intl-a | $2,450,000 | +75.6% | 18,555 | +68.4% | 0.29% | +38.3% |
| HFC | New | HollyFrontier Corphollyfrontier co | $2,389,000 | – | 34,181 | – | 0.28% | – |
| LOW | Buy | Lowe's Cos Inclowe's cos inc | $2,387,000 | +50.9% | 20,789 | +25.6% | 0.28% | +19.0% |
| LUV | New | Southwest Airlines Cosouthwest air | $2,375,000 | – | 38,025 | – | 0.28% | – |
| MCD | Sell | McDonald's Corpmcdonalds corp | $2,322,000 | -60.2% | 13,879 | -62.7% | 0.27% | -68.7% |
| STX | New | Seagate Technology PLCseagate technolo | $2,267,000 | – | 47,876 | – | 0.27% | – |
| HPE | New | Hewlett Packard Enterprise Cohewlett packa | $2,253,000 | – | 138,144 | – | 0.27% | – |
| DVA | Buy | DaVita Incdavita inc | $2,230,000 | +37.1% | 31,130 | +32.9% | 0.26% | +7.8% |
| TWO | New | Two Harbors Investment Corptwo harbors inve | $2,196,000 | – | 147,059 | – | 0.26% | – |
| ADP | New | Automatic Data Processing Incautomatic data | $2,168,000 | – | 14,393 | – | 0.26% | – |
| New | Travelers Cos Inc/Thetravelers cos in | $2,145,000 | – | 16,540 | – | 0.25% | – | |
| LRCX | New | Lam Research Corplam research | $2,129,000 | – | 14,037 | – | 0.25% | – |
| GDX | New | VanEck Vectors Gold Miners ETFvaneck vectors g | $2,112,000 | – | 114,032 | – | 0.25% | – |
| EXR | New | Extra Space Storage Incextra space stor | $2,101,000 | – | 24,255 | – | 0.25% | – |
| SPG | New | Simon Property Group Incsimon property | $2,055,000 | – | 11,627 | – | 0.24% | – |
| AMT | New | American Tower Corpamerican tower c | $2,054,000 | – | 14,137 | – | 0.24% | – |
| SYF | New | Synchrony Financialsynchrony financ | $1,925,000 | – | 61,923 | – | 0.23% | – |
| AMAT | Sell | Applied Materials Incapplied material | $1,911,000 | -58.2% | 49,454 | -50.0% | 0.23% | -67.1% |
| DAL | New | Delta Air Lines Incdelta air li | $1,906,000 | – | 32,961 | – | 0.22% | – |
| AVAV | New | Aerovironment Incaerovironment in | $1,831,000 | – | 16,320 | – | 0.22% | – |
| HES | Sell | Hess Corphess corp | $1,782,000 | -6.6% | 24,899 | -12.7% | 0.21% | -26.2% |
| MPC | Sell | Marathon Petroleum Corpmarathon petrole | $1,780,000 | -50.8% | 22,261 | -56.8% | 0.21% | -61.3% |
| MET | Sell | MetLife Incmetlife inc | $1,780,000 | -48.3% | 38,091 | -51.8% | 0.21% | -59.4% |
| KBE | New | SPDR S&P Bank ETFspdr s&p bank et | $1,759,000 | – | 37,774 | – | 0.21% | – |
| New | Target Corptarget corp | $1,751,000 | – | 19,854 | – | 0.21% | – | |
| PTC | New | PTC Incptc inc | $1,688,000 | – | 15,894 | – | 0.20% | – |
| PPG | New | PPG Industries Incppg inds inc | $1,673,000 | – | 15,328 | – | 0.20% | – |
| ECL | New | Ecolab Incecolab inc | $1,677,000 | – | 10,694 | – | 0.20% | – |
| IFF | New | IFFintl flvr & frag | $1,669,000 | – | 12,000 | – | 0.20% | – |
| MNST | New | Monster Beverage Corpmonster beverage | $1,605,000 | – | 27,540 | – | 0.19% | – |
| NTAP | New | NetApp Incnetapp inc | $1,584,000 | – | 18,445 | – | 0.19% | – |
| BEN | Buy | Franklin Resources Incfranklin res inc | $1,506,000 | +79.9% | 49,523 | +89.7% | 0.18% | +41.3% |
| GLW | Sell | Corning Inccorning inc | $1,460,000 | -70.7% | 41,357 | -77.2% | 0.17% | -77.0% |
| KTOS | New | Kratos Defense & Security Solukratos defense & | $1,446,000 | – | 97,822 | – | 0.17% | – |
| PBCT | Buy | People's United Financial Incpeople's united | $1,371,000 | +12.3% | 80,056 | +18.6% | 0.16% | -11.5% |
| TSS | New | Total System Services Inctotal sys servs | $1,363,000 | – | 13,807 | – | 0.16% | – |
| COF | New | Capital One Financial Corpcapital one fina | $1,343,000 | – | 14,150 | – | 0.16% | – |
| EGOV | New | NIC Incnic inc | $1,333,000 | – | 90,043 | – | 0.16% | – |
| DVN | New | Devon Energy Corpdevon energy co | $1,259,000 | – | 31,518 | – | 0.15% | – |
| UAL | Sell | United Continental Holdings Inunited continent | $1,242,000 | -43.9% | 13,941 | -56.1% | 0.15% | -55.7% |
| TRHC | New | Tabula Rasa HealthCare Inctabula rasa heal | $1,207,000 | – | 14,867 | – | 0.14% | – |
| AXP | New | American Express Coamerican express | $1,212,000 | – | 11,381 | – | 0.14% | – |
| KRG | New | Kite Realty Group Trustkite realty grou | $1,166,000 | – | 70,022 | – | 0.14% | – |
| MRCY | New | Mercury Systems Incmercury systems | $1,161,000 | – | 20,994 | – | 0.14% | – |
| FITB | New | Fifth Third Bancorpfifth third banc | $1,116,000 | – | 39,961 | – | 0.13% | – |
| PII | New | Polaris Industries Incpolaris inds | $1,057,000 | – | 10,472 | – | 0.12% | – |
| KIE | Sell | SPDR S&P Insurance ETFspdr s&p insuran | $1,059,000 | -83.6% | 33,028 | -84.8% | 0.12% | -87.1% |
| HEI | New | HEICO Corpheico corp | $1,021,000 | – | 11,027 | – | 0.12% | – |
| CINF | Buy | Cincinnati Financial Corpcincinnati fin | $1,027,000 | +29.0% | 13,365 | +12.2% | 0.12% | +1.7% |
| YUM | New | Yum! Brands Incyum! brands inc | $978,000 | – | 10,763 | – | 0.12% | – |
| KR | New | Kroger Co/Thekroger co | $973,000 | – | 33,431 | – | 0.12% | – |
| ED | New | Consolidated Edison Inccons edison inc | $947,000 | – | 12,425 | – | 0.11% | – |
| TRIP | New | TripAdvisor Inctripadvisor inc | $939,000 | – | 18,396 | – | 0.11% | – |
| WDC | New | Western Digital Corpwestern digital | $915,000 | – | 15,624 | – | 0.11% | – |
| ALEX | New | Alexander & Baldwin Incalexander & bald | $899,000 | – | 39,604 | – | 0.11% | – |
| HCM | New | Hutchison China MediTech Ltdhutchison ch-adr | $898,000 | – | 27,900 | – | 0.11% | – |
| SIG | New | Signet Jewelers Ltdsignet jewelers | $888,000 | – | 13,463 | – | 0.10% | – |
| DFS | Sell | Discover Financial Servicesdiscover financi | $887,000 | -48.8% | 11,598 | -52.9% | 0.10% | -59.6% |
| OZK | New | Bank OZKbank ozk | $871,000 | – | 22,952 | – | 0.10% | – |
| JBL | New | Jabil Incjabil inc | $841,000 | – | 31,062 | – | 0.10% | – |
| FCPT | New | Four Corners Property Trust Infour corners pro | $835,000 | – | 32,507 | – | 0.10% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inaerojet rocketdy | $819,000 | – | 24,098 | – | 0.10% | – |
| WPG | New | Washington Prime Group Incwashington prime | $813,000 | – | 111,322 | – | 0.10% | – |
| NNN | New | National Retail Properties Incnational retail | $797,000 | – | 17,787 | – | 0.09% | – |
| RRC | New | Range Resources Corprange resources | $785,000 | – | 46,197 | – | 0.09% | – |
| MDU | New | MDU Resources Group Incmdu res group | $774,000 | – | 30,133 | – | 0.09% | – |
| RF | Sell | Regions Financial Corpregions financia | $765,000 | -24.9% | 41,705 | -27.2% | 0.09% | -41.2% |
| ILF | New | iShares Latin America 40 ETFishares latin am | $755,000 | – | 24,062 | – | 0.09% | – |
| SIX | New | Six Flags Entertainment Corpsix flags entert | $743,000 | – | 10,635 | – | 0.09% | – |
| L100PS | New | Arconic Incarconic inc | $715,000 | – | 32,496 | – | 0.08% | – |
| HAIN | New | Hain Celestial Group Inc/Thehain celestial | $687,000 | – | 25,317 | – | 0.08% | – |
| AVA | New | Avista Corpavista corp | $671,000 | – | 13,278 | – | 0.08% | – |
| LVS | New | Las Vegas Sands Corplas vegas sands | $659,000 | – | 11,111 | – | 0.08% | – |
| JEF | Sell | Jefferies Financial Group Incjefferies financ | $648,000 | -20.5% | 29,527 | -17.6% | 0.08% | -36.9% |
| NAVI | New | Navient Corpnavient corp | $656,000 | – | 48,629 | – | 0.08% | – |
| SNV | New | Synovus Financial Corpsynovus finl | $642,000 | – | 14,011 | – | 0.08% | – |
| COTY | New | Coty Inccoty inc-cl a | $635,000 | – | 50,545 | – | 0.08% | – |
| JWA | New | John Wiley & Sons Incwiley john&son-a | $637,000 | – | 10,515 | – | 0.08% | – |
| ZION | New | Zions Bancorp NAzions bancorp na | $608,000 | – | 12,129 | – | 0.07% | – |
| FSLR | New | First Solar Incfirst solar inc | $574,000 | – | 11,856 | – | 0.07% | – |
| BFA | New | Brown-Forman Corpbrown-forman -a | $555,000 | – | 10,927 | – | 0.07% | – |
| CATM | New | Cardtronics PLCcardtronics pl-a | $533,000 | – | 16,833 | – | 0.06% | – |
| IYZ | Sell | iShares US Telecommunicationsishares us telec | $522,000 | -90.8% | 17,536 | -91.4% | 0.06% | -92.7% |
| ENB | New | Enbridge Incenbridge inc | $524,000 | – | 16,224 | – | 0.06% | – |
| BBBY | New | Bed Bath & Beyond Incbed bath &beyond | $528,000 | – | 35,209 | – | 0.06% | – |
| TEX | New | Terex Corpterex corp | $505,000 | – | 12,645 | – | 0.06% | – |
| RDNT | New | RadNet Incradnet inc | $508,000 | – | 33,722 | – | 0.06% | – |
| LEG | New | Leggett & Platt Incleggett & platt | $511,000 | – | 11,658 | – | 0.06% | – |
| JHG | New | Janus Henderson Group PLCjanus henderson | $494,000 | – | 18,338 | – | 0.06% | – |
| CFG | New | Citizens Financial Group Inccitizens financi | $480,000 | – | 12,448 | – | 0.06% | – |
| COG | New | Cabot Oil & Gas Corpcabot oil & gas | $471,000 | – | 20,915 | – | 0.06% | – |
| WYND | New | Wyndham Destinations Incwyndham destinat | $455,000 | – | 10,495 | – | 0.05% | – |
| CEIX | New | CONSOL Energy Incconsol energy in | $448,000 | – | 10,971 | – | 0.05% | – |
| EIDO | New | iShares MSCI Indonesia ETFishares msci ind | $442,000 | – | 19,250 | – | 0.05% | – |
| BVN | New | Cia de Minas Buenaventura SAAbuenaventura-adr | $441,000 | – | 32,855 | – | 0.05% | – |
| ADNT | New | Adient PLCadient plc | $433,000 | – | 11,021 | – | 0.05% | – |
| DSW | New | DSW Incdsw inc-cl a | $429,000 | – | 12,669 | – | 0.05% | – |
| AU | New | AngloGold Ashanti Ltdanglogold as-adr | $418,000 | – | 48,710 | – | 0.05% | – |
| CENX | Buy | Century Aluminum Cocentury aluminum | $418,000 | +43.2% | 34,889 | +88.5% | 0.05% | +11.4% |
| WDR | New | Waddell & Reed Financial Incwaddell & reed-a | $415,000 | – | 19,584 | – | 0.05% | – |
| KGC | New | Kinross Gold Corpkinross gold | $405,000 | – | 148,738 | – | 0.05% | – |
| CBLAQ | New | CBL & Associates Properties Incbl & assoc prop | $404,000 | – | 101,309 | – | 0.05% | – |
| DDD | New | 3D Systems Corp3d systems corp | $407,000 | – | 21,527 | – | 0.05% | – |
| ARRY | New | Array BioPharma Incarray biopharma | $398,000 | – | 26,164 | – | 0.05% | – |
| STAR | New | iStar Incistar inc | $389,000 | – | 34,795 | – | 0.05% | – |
| VSTM | New | Verastem Incverastem inc | $383,000 | – | 52,797 | – | 0.04% | – |
| HL | New | Hecla Mining Cohecla mining co | $367,000 | – | 131,396 | – | 0.04% | – |
| New | Cars.com Inc | $368,000 | – | 13,345 | – | 0.04% | – | |
| GME | New | GameStop Corpgamestop corp-a | $358,000 | – | 23,426 | – | 0.04% | – |
| SYKE | New | Sykes Enterprises Incsykes enterprise | $356,000 | – | 11,674 | – | 0.04% | – |
| TGI | New | Triumph Group Inctriumph group | $358,000 | – | 15,364 | – | 0.04% | – |
| MNKKQ | New | Mallinckrodt PLCmallinckrodt | $330,000 | – | 11,255 | – | 0.04% | – |
| NTRA | New | Natera Incnatera inc | $330,000 | – | 13,782 | – | 0.04% | – |
| CTB | New | Cooper Tire & Rubber Cocooper tire & ru | $301,000 | – | 10,649 | – | 0.04% | – |
| OPK | New | OPKO Health Incopko health | $303,000 | – | 87,469 | – | 0.04% | – |
| DNOW | New | NOW Incnow inc | $300,000 | – | 18,113 | – | 0.04% | – |
| SMTA | New | Spirit MTA REITspirit mta reit | $299,000 | – | 25,978 | – | 0.04% | – |
| HMST | New | HomeStreet Inchomestreet inc | $295,000 | – | 11,124 | – | 0.04% | – |
| SBS | New | Cia de Saneamento Basico do Essabesp-adr | $298,000 | – | 50,532 | – | 0.04% | – |
| NBR | New | Nabors Industries Ltdnabors inds ltd | $296,000 | – | 48,096 | – | 0.04% | – |
| ELY | New | Callaway Golf Co | $290,000 | – | 11,921 | – | 0.03% | – |
| AUY | New | Yamana Gold Incyamana gold inc | $281,000 | – | 112,961 | – | 0.03% | – |
| UIHC | New | United Insurance Holdings Corpunited insurance | $273,000 | – | 12,195 | – | 0.03% | – |
| PAAS | New | Pan American Silver Corppan amer silver | $270,000 | – | 18,320 | – | 0.03% | – |
| LC | New | LendingClub Corplendingclub corp | $263,000 | – | 67,815 | – | 0.03% | – |
| BTG | New | B2Gold Corpb2gold corp | $262,000 | – | 115,429 | – | 0.03% | – |
| LCI | New | Lannett Co Inclannett co inc | $252,000 | – | 53,137 | – | 0.03% | – |
| ACAD | New | ACADIA Pharmaceuticals Incacadia pharmaceu | $256,000 | – | 12,354 | – | 0.03% | – |
| MFA | New | MFA Financial Incmfa financial | $244,000 | – | 33,177 | – | 0.03% | – |
| GFI | New | Gold Fields Ltdgold fields-adr | $237,000 | – | 98,083 | – | 0.03% | – |
| SPNV | New | Superior Energy Services Incsuperior energy | $236,000 | – | 24,243 | – | 0.03% | – |
| FOLD | New | Amicus Therapeutics Incamicus therapeut | $227,000 | – | 18,801 | – | 0.03% | – |
| PBI | New | Pitney Bowes Incpitney bowes inc | $217,000 | – | 30,670 | – | 0.03% | – |
| ASNA | New | Ascena Retail Group Incascena retail gr | $222,000 | – | 48,575 | – | 0.03% | – |
| New | ArQule Incarqule inc | $224,000 | – | 39,630 | – | 0.03% | – | |
| IAG | New | IAMGOLD Corpiamgold corp | $204,000 | – | 55,494 | – | 0.02% | – |
| AKS | Exit | AK Steel Holding Corpak steel hldg | $0 | – | -55,872 | – | -0.04% | – |
| DERM | Exit | Dermira Incdermira | $0 | – | -32,933 | – | -0.04% | – |
| CDE | Exit | Coeur Mining Inccoeur mining inc | $0 | – | -44,358 | – | -0.05% | – |
| HCC | Exit | Warrior Met Coal Incwarrior met coal | $0 | – | -13,111 | – | -0.05% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -11,595 | – | -0.06% | – |
| EWZ | Exit | iShares MSCI Brazil ETFishares msci bra | $0 | – | -11,945 | – | -0.06% | – |
| TDS | Exit | Telephone & Data Systems Inctelephone & data | $0 | – | -16,568 | – | -0.07% | – |
| SRC | Exit | Spirit Realty Capital Incspirit realty | $0 | – | -65,274 | – | -0.08% | – |
| NBL | Exit | Noble Energy Incnoble energy inc | $0 | – | -16,338 | – | -0.09% | – |
| L | Exit | Loews Corploews corp | $0 | – | -13,004 | – | -0.09% | – |
| FBHS | Exit | Fortune Brands Home & Securityfortune brands h | $0 | – | -11,706 | – | -0.09% | – |
| ETFC | Exit | ETRADE Financial Corpe*trade financia | $0 | – | -10,748 | – | -0.10% | – |
| CC | Exit | Chemours Co/Thechemours co | $0 | – | -16,262 | – | -0.11% | – |
| VIRT | Exit | Virtu Financial Incvirtu financia-a | $0 | – | -37,919 | – | -0.15% | – |
| APH | Exit | Amphenol Corpamphenol corp-a | $0 | – | -11,951 | – | -0.16% | – |
| CBRE | Exit | CBRE Group Inccbre group inc-a | $0 | – | -22,398 | – | -0.16% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Minvaneck vectors j | $0 | – | -37,609 | – | -0.18% | – |
| CAH | Exit | Cardinal Health Inccardinal health | $0 | – | -25,614 | – | -0.19% | – |
| DOV | Exit | Dover Corpdover corp | $0 | – | -17,358 | – | -0.19% | – |
| ON | Exit | ON Semiconductor Corpon semiconductor | $0 | – | -66,118 | – | -0.22% | – |
| SYY | Exit | Sysco Corpsysco corp | $0 | – | -22,086 | – | -0.23% | – |
| IDTI | Exit | Integrated Device Technology Iintegrat device | $0 | – | -49,768 | – | -0.24% | – |
| FRT | Exit | Federal Realty Investment Trusfed realty invs | $0 | – | -12,733 | – | -0.24% | – |
| TRXC | Exit | TransEnterix Inctransenterix inc | $0 | – | -374,327 | – | -0.24% | – |
| BBY | Exit | Best Buy Co Incbest buy co inc | $0 | – | -22,304 | – | -0.25% | – |
| DWDP | Exit | DowDuPont Incdowdupont inc | $0 | – | -25,613 | – | -0.25% | – |
| TXT | Exit | Textron Inctextron inc | $0 | – | -27,727 | – | -0.27% | – |
| TGT | Exit | Target Corptarget corp | $0 | – | -24,702 | – | -0.28% | – |
| MTB | Exit | M&T Bank Corpm&t bank corp | $0 | – | -11,041 | – | -0.28% | – |
| BLL | Exit | Ball Corpball corp | $0 | – | -54,137 | – | -0.29% | – |
| ADM | Exit | Archer-Daniels-Midland Coarcher-daniels | $0 | – | -42,443 | – | -0.29% | – |
| PLD | Exit | Prologis Incprologis inc | $0 | – | -29,643 | – | -0.29% | – |
| CTXS | Exit | Citrix Systems Inccitrix systems | $0 | – | -19,844 | – | -0.31% | – |
| BR | Exit | Broadridge Financial Solutionsbroadridge finl | $0 | – | -18,198 | – | -0.31% | – |
| EVRG | Exit | Evergy Incevergy inc | $0 | – | -37,862 | – | -0.32% | – |
| APC | Exit | Anadarko Petroleum Corpanadarko petrole | $0 | – | -29,180 | – | -0.32% | – |
| TJX | Exit | TJX Cos Inc/Thetjx cos inc | $0 | – | -24,221 | – | -0.35% | – |
| MA | Exit | Mastercard Incmastercard inc-a | $0 | – | -11,900 | – | -0.35% | – |
| RIO | Exit | Rio Tinto PLCrio tinto-adr | $0 | – | -42,200 | – | -0.35% | – |
| STZ | Exit | Constellation Brands Incconstellation-a | $0 | – | -11,787 | – | -0.39% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -33,416 | – | -0.43% | – |
| JNJ | Exit | Johnson & Johnsonjohnson&johnson | $0 | – | -25,295 | – | -0.46% | – |
| SEE | Exit | Sealed Air Corpsealed air corp | $0 | – | -85,965 | – | -0.55% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -46,633 | – | -0.56% | – |
| MOH | Exit | Molina Healthcare Incmolina healthcar | $0 | – | -38,337 | – | -0.56% | – |
| IART | Exit | Integra LifeSciences Holdingsintegra lifescie | $0 | – | -62,895 | – | -0.61% | – |
| BHP | Exit | BHP Billiton Ltdbhp billiton-adr | $0 | – | -87,800 | – | -0.66% | – |
| EVR | Exit | Evercore Incevercore inc | $0 | – | -44,123 | – | -0.70% | – |
| TWOU | Exit | 2U Inc2u inc | $0 | – | -55,764 | – | -0.70% | – |
| ICUI | Exit | ICU Medical Incicu medical | $0 | – | -17,239 | – | -0.76% | – |
| IWM | Exit | iShares Russell 2000 ETFishares russell | $0 | – | -37,832 | – | -0.93% | – |
| MPWR | Exit | Monolithic Power Systems Incmonolithic power | $0 | – | -46,452 | – | -0.93% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdingollie's bargain | $0 | – | -87,383 | – | -0.95% | – |
| CW | Exit | Curtiss-Wright Corpcurtiss-wright | $0 | – | -53,537 | – | -0.96% | – |
| LFUS | Exit | Littelfuse Inclittelfuse inc | $0 | – | -28,410 | – | -0.97% | – |
| CTLT | Exit | Catalent Inccatalent inc | $0 | – | -158,826 | – | -1.00% | – |
| VMW | Exit | VMware Incvmware inc-cl a | $0 | – | -50,939 | – | -1.12% | – |
| UL | Exit | Unilever PLCunilever plc-adr | $0 | – | -136,400 | – | -1.13% | – |
| DVMT | Exit | Dell Technologies Inc Class Vdell tech-cl v | $0 | – | -89,836 | – | -1.14% | – |
| XRT | Exit | SPDR S&P Retail ETFspdr s&p retail | $0 | – | -157,880 | – | -1.15% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -115,131 | – | -1.17% | – |
| NKTR | Exit | Nektar Therapeuticsnektar therapeut | $0 | – | -173,183 | – | -1.27% | – |
| AZPN | Exit | Aspen Technology Incaspen technology | $0 | – | -92,811 | – | -1.29% | – |
| HAE | Exit | Haemonetics Corphaemonetics corp | $0 | – | -101,366 | – | -1.36% | – |
| SRPT | Exit | Sarepta Therapeutics Incsarepta therapeu | $0 | – | -70,280 | – | -1.39% | – |
| V | Exit | Visa Incvisa inc-class a | $0 | – | -82,767 | – | -1.64% | – |
| ATUS | Exit | Altice USA Incaltice usa inc-a | $0 | – | -671,345 | – | -1.72% | – |
| PFE | Exit | Pfizer Incpfizer inc | $0 | – | -338,449 | – | -1.84% | – |
| CELG | Exit | Celgene Corpcelgene corp | $0 | – | -160,698 | – | -1.92% | – |
| XLP | Exit | Consumer Staples Select Sectorspdr-cons staple | $0 | – | -298,720 | – | -2.31% | – |
| CHE | Exit | Chemed Corpchemed corp | $0 | – | -49,374 | – | -2.38% | – |
| RDSA | Exit | Royal Dutch Shell PLCroyal dutch-adr | $0 | – | -245,000 | – | -2.54% | – |
| ABBV | Exit | AbbVie Incabbvie inc | $0 | – | -185,197 | – | -2.57% | – |
| Exit | XL Group Ltdxl group ltd | $0 | – | -513,813 | – | -4.25% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSA | New | iShares MSCI Saudi Arabia ETFishares msci sau | $88,471,000 | – | 2,820,245 | – | 13.27% | – |
| AAPL | New | Apple Incapple inc | $55,589,000 | – | 300,304 | – | 8.34% | – |
| New | XL Group Ltdxl group ltd | $28,329,000 | – | 513,813 | – | 4.25% | – | |
| ABBV | New | AbbVie Incabbvie inc | $17,159,000 | – | 185,197 | – | 2.57% | – |
| RDSA | New | Royal Dutch Shell PLCroyal dutch-adr | $16,961,000 | – | 245,000 | – | 2.54% | – |
| CSCO | New | Cisco Systems Inccisco systems | $16,504,000 | – | 383,547 | – | 2.48% | – |
| CHE | New | Chemed Corpchemed corp | $15,889,000 | – | 49,374 | – | 2.38% | – |
| XLP | New | Consumer Staples Select Sectorspdr-cons staple | $15,393,000 | – | 298,720 | – | 2.31% | – |
| XLU | New | Utilities Select Sector SPDR Fspdr-util select | $13,947,000 | – | 268,427 | – | 2.09% | – |
| COL | New | Rockwell Collins Incrockwell collins | $13,929,000 | – | 103,423 | – | 2.09% | – |
| HD | New | Home Depot Inc/Thehome depot inc | $13,015,000 | – | 66,711 | – | 1.95% | – |
| CELG | New | Celgene Corpcelgene corp | $12,763,000 | – | 160,698 | – | 1.92% | – |
| PFE | New | Pfizer Incpfizer inc | $12,279,000 | – | 338,449 | – | 1.84% | – |
| ATUS | New | Altice USA Incaltice usa inc-a | $11,453,000 | – | 671,345 | – | 1.72% | – |
| V | New | Visa Incvisa inc-class a | $10,962,000 | – | 82,767 | – | 1.64% | – |
| RWR | New | SPDR Dow Jones REIT ETFspdr dow jones r | $10,370,000 | – | 110,370 | – | 1.56% | – |
| SRPT | New | Sarepta Therapeutics Incsarepta therapeu | $9,290,000 | – | 70,280 | – | 1.39% | – |
| HAE | New | Haemonetics Corphaemonetics corp | $9,091,000 | – | 101,366 | – | 1.36% | – |
| AZPN | New | Aspen Technology Incaspen technology | $8,607,000 | – | 92,811 | – | 1.29% | – |
| NKTR | New | Nektar Therapeuticsnektar therapeut | $8,457,000 | – | 173,183 | – | 1.27% | – |
| BAC | New | Bank of America Corpbank of america | $7,808,000 | – | 276,979 | – | 1.17% | – |
| EHC | New | Encompass Health Corp | $7,797,000 | – | 115,131 | – | 1.17% | – |
| XRT | New | SPDR S&P Retail ETFspdr s&p retail | $7,667,000 | – | 157,880 | – | 1.15% | – |
| JPM | New | JPMorgan Chase & Cojpmorgan chase | $7,650,000 | – | 73,419 | – | 1.15% | – |
| DVMT | New | Dell Technologies Inc Class Vdell tech-cl v | $7,598,000 | – | 89,836 | – | 1.14% | – |
| UL | New | Unilever PLCunilever plc-adr | $7,540,000 | – | 136,400 | – | 1.13% | – |
| VMW | New | VMware Incvmware inc-cl a | $7,487,000 | – | 50,939 | – | 1.12% | – |
| CTLT | New | Catalent Inccatalent inc | $6,653,000 | – | 158,826 | – | 1.00% | – |
| IYR | New | iShares U.S. Real Estate ETFishares us real | $6,486,000 | – | 80,486 | – | 0.97% | – |
| LFUS | New | Littelfuse Inclittelfuse inc | $6,483,000 | – | 28,410 | – | 0.97% | – |
| KIE | New | SPDR S&P Insurance ETFspdr s&p insuran | $6,455,000 | – | 216,623 | – | 0.97% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $6,388,000 | – | 148,355 | – | 0.96% | – |
| CW | New | Curtiss-Wright Corpcurtiss-wright | $6,372,000 | – | 53,537 | – | 0.96% | – |
| OLLI | New | Ollie's Bargain Outlet Holdingollie's bargain | $6,335,000 | – | 87,383 | – | 0.95% | – |
| MPWR | New | Monolithic Power Systems Incmonolithic power | $6,209,000 | – | 46,452 | – | 0.93% | – |
| IWM | New | iShares Russell 2000 ETFishares russell | $6,196,000 | – | 37,832 | – | 0.93% | – |
| MCD | New | McDonald's Corpmcdonalds corp | $5,837,000 | – | 37,249 | – | 0.88% | – |
| IYZ | New | iShares US Telecommunicationsishares us telec | $5,647,000 | – | 204,806 | – | 0.85% | – |
| ORCL | New | Oracle Corporacle corp | $5,488,000 | – | 124,562 | – | 0.82% | – |
| ICUI | New | ICU Medical Incicu medical | $5,062,000 | – | 17,239 | – | 0.76% | – |
| GLW | New | Corning Inccorning inc | $4,987,000 | – | 181,266 | – | 0.75% | – |
| TWOU | New | 2U Inc2u inc | $4,660,000 | – | 55,764 | – | 0.70% | – |
| EVR | New | Evercore Incevercore inc | $4,653,000 | – | 44,123 | – | 0.70% | – |
| AMAT | New | Applied Materials Incapplied material | $4,571,000 | – | 98,968 | – | 0.69% | – |
| BHP | New | BHP Billiton Ltdbhp billiton-adr | $4,391,000 | – | 87,800 | – | 0.66% | – |
| IART | New | Integra LifeSciences Holdingsintegra lifescie | $4,051,000 | – | 62,895 | – | 0.61% | – |
| MOH | New | Molina Healthcare Incmolina healthcar | $3,755,000 | – | 38,337 | – | 0.56% | – |
| NKE | New | NIKE Incnike inc -cl b | $3,716,000 | – | 46,633 | – | 0.56% | – |
| SEE | New | Sealed Air Corpsealed air corp | $3,649,000 | – | 85,965 | – | 0.55% | – |
| MPC | New | Marathon Petroleum Corpmarathon petrole | $3,618,000 | – | 51,564 | – | 0.54% | – |
| MET | New | MetLife Incmetlife inc | $3,444,000 | – | 78,984 | – | 0.52% | – |
| C | New | Citigroup Inccitigroup inc | $3,287,000 | – | 49,117 | – | 0.49% | – |
| XLE | New | Energy Select Sector SPDR Fundspdr-energy sel | $3,106,000 | – | 40,901 | – | 0.47% | – |
| JNJ | New | Johnson & Johnsonjohnson&johnson | $3,069,000 | – | 25,295 | – | 0.46% | – |
| XME | New | SPDR S&P Metals & Mining ETFspdr s&p met & m | $2,933,000 | – | 82,683 | – | 0.44% | – |
| SBUX | New | Starbucks Corpstarbucks corp | $2,917,000 | – | 59,707 | – | 0.44% | – |
| LLY | New | Eli Lilly & Coeli lilly & co | $2,851,000 | – | 33,416 | – | 0.43% | – |
| CSX | New | CSX Corpcsx corp | $2,714,000 | – | 42,557 | – | 0.41% | – |
| IWB | New | iShares Russell 1000 ETFishares russell | $2,619,000 | – | 17,232 | – | 0.39% | – |
| UNP | New | Union Pacific Corpunion pac corp | $2,618,000 | – | 18,479 | – | 0.39% | – |
| STZ | New | Constellation Brands Incconstellation-a | $2,580,000 | – | 11,787 | – | 0.39% | – |
| MA | New | Mastercard Incmastercard inc-a | $2,339,000 | – | 11,900 | – | 0.35% | – |
| RIO | New | Rio Tinto PLCrio tinto-adr | $2,341,000 | – | 42,200 | – | 0.35% | – |
| TJX | New | TJX Cos Inc/Thetjx cos inc | $2,305,000 | – | 24,221 | – | 0.35% | – |
| UAL | New | United Continental Holdings Inunited continent | $2,215,000 | – | 31,771 | – | 0.33% | – |
| APC | New | Anadarko Petroleum Corpanadarko petrole | $2,137,000 | – | 29,180 | – | 0.32% | – |
| EVRG | New | Evergy Incevergy inc | $2,126,000 | – | 37,862 | – | 0.32% | – |
| BR | New | Broadridge Financial Solutionsbroadridge finl | $2,095,000 | – | 18,198 | – | 0.31% | – |
| CTXS | New | Citrix Systems Inccitrix systems | $2,080,000 | – | 19,844 | – | 0.31% | – |
| GRFS | New | Grifols SAgrifols sa-adr | $2,047,000 | – | 95,200 | – | 0.31% | – |
| ADM | New | Archer-Daniels-Midland Coarcher-daniels | $1,945,000 | – | 42,443 | – | 0.29% | – |
| PLD | New | Prologis Incprologis inc | $1,947,000 | – | 29,643 | – | 0.29% | – |
| BLL | New | Ball Corpball corp | $1,925,000 | – | 54,137 | – | 0.29% | – |
| HES | New | Hess Corphess corp | $1,908,000 | – | 28,528 | – | 0.29% | – |
| TGT | New | Target Corptarget corp | $1,880,000 | – | 24,702 | – | 0.28% | – |
| MTB | New | M&T Bank Corpm&t bank corp | $1,879,000 | – | 11,041 | – | 0.28% | – |
| TXT | New | Textron Inctextron inc | $1,827,000 | – | 27,727 | – | 0.27% | – |
| DFS | New | Discover Financial Servicesdiscover financi | $1,732,000 | – | 24,604 | – | 0.26% | – |
| DWDP | New | DowDuPont Incdowdupont inc | $1,688,000 | – | 25,613 | – | 0.25% | – |
| BBY | New | Best Buy Co Incbest buy co inc | $1,663,000 | – | 22,304 | – | 0.25% | – |
| TRXC | New | TransEnterix Inctransenterix inc | $1,632,000 | – | 374,327 | – | 0.24% | – |
| DVA | New | DaVita Incdavita inc | $1,627,000 | – | 23,426 | – | 0.24% | – |
| FRT | New | Federal Realty Investment Trusfed realty invs | $1,611,000 | – | 12,733 | – | 0.24% | – |
| IDTI | New | Integrated Device Technology Iintegrat device | $1,587,000 | – | 49,768 | – | 0.24% | – |
| LOW | New | Lowe's Cos Inclowe's cos inc | $1,582,000 | – | 16,553 | – | 0.24% | – |
| SYY | New | Sysco Corpsysco corp | $1,508,000 | – | 22,086 | – | 0.23% | – |
| ON | New | ON Semiconductor Corpon semiconductor | $1,470,000 | – | 66,118 | – | 0.22% | – |
| MAR | New | Marriott International Inc/MDmarriott intl-a | $1,395,000 | – | 11,021 | – | 0.21% | – |
| USB | New | US Bancorpus bancorp | $1,297,000 | – | 25,927 | – | 0.20% | – |
| DOV | New | Dover Corpdover corp | $1,271,000 | – | 17,358 | – | 0.19% | – |
| CAH | New | Cardinal Health Inccardinal health | $1,251,000 | – | 25,614 | – | 0.19% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minvaneck vectors j | $1,230,000 | – | 37,609 | – | 0.18% | – |
| PBCT | New | People's United Financial Incpeople's united | $1,221,000 | – | 67,494 | – | 0.18% | – |
| CBRE | New | CBRE Group Inccbre group inc-a | $1,069,000 | – | 22,398 | – | 0.16% | – |
| APH | New | Amphenol Corpamphenol corp-a | $1,042,000 | – | 11,951 | – | 0.16% | – |
| RF | New | Regions Financial Corpregions financia | $1,018,000 | – | 57,271 | – | 0.15% | – |
| FCEA | New | Forest City Realty Trust Incforest city re-a | $1,011,000 | – | 44,326 | – | 0.15% | – |
| VIRT | New | Virtu Financial Incvirtu financia-a | $1,007,000 | – | 37,919 | – | 0.15% | – |
| BEN | New | Franklin Resources Incfranklin res inc | $837,000 | – | 26,111 | – | 0.13% | – |
| JEF | New | Jefferies Financial Group Incjefferies financ | $815,000 | – | 35,849 | – | 0.12% | – |
| CINF | New | Cincinnati Financial Corpcincinnati fin | $796,000 | – | 11,909 | – | 0.12% | – |
| CC | New | Chemours Co/Thechemours co | $721,000 | – | 16,262 | – | 0.11% | – |
| ETFC | New | ETRADE Financial Corpe*trade financia | $657,000 | – | 10,748 | – | 0.10% | – |
| L | New | Loews Corploews corp | $628,000 | – | 13,004 | – | 0.09% | – |
| FBHS | New | Fortune Brands Home & Securityfortune brands h | $628,000 | – | 11,706 | – | 0.09% | – |
| NBL | New | Noble Energy Incnoble energy inc | $576,000 | – | 16,338 | – | 0.09% | – |
| SRC | New | Spirit Realty Capital Incspirit realty | $524,000 | – | 65,274 | – | 0.08% | – |
| TDS | New | Telephone & Data Systems Inctelephone & data | $454,000 | – | 16,568 | – | 0.07% | – |
| EWZ | New | iShares MSCI Brazil ETFishares msci bra | $383,000 | – | 11,945 | – | 0.06% | – |
| CPSI | New | Computer Programs & Systems In | $381,000 | – | 11,595 | – | 0.06% | – |
| HCC | New | Warrior Met Coal Incwarrior met coal | $361,000 | – | 13,111 | – | 0.05% | – |
| CDE | New | Coeur Mining Inccoeur mining inc | $337,000 | – | 44,358 | – | 0.05% | – |
| DERM | New | Dermira Incdermira | $303,000 | – | 32,933 | – | 0.04% | – |
| CENX | New | Century Aluminum Cocentury aluminum | $292,000 | – | 18,512 | – | 0.04% | – |
| AKS | New | AK Steel Holding Corpak steel hldg | $242,000 | – | 55,872 | – | 0.04% | – |