$7.97 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 426 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $677,881,000 | +4.5% | 16,509,538 | +6.2% | 8.50% | +426.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetp | $587,739,000 | +124.6% | 6,626,076 | +121.0% | 7.37% | +1032.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetp | $454,429,000 | -50.2% | 1,522,273 | -50.8% | 5.70% | +151.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetp | $438,011,000 | +7.8% | 12,415,258 | +6.7% | 5.49% | +443.4% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFetp | $398,051,000 | -31.0% | 6,517,432 | -30.6% | 4.99% | +247.9% |
| UITB | New | VICTORYSHARES USAA CORE INTEetp | $281,550,000 | – | 5,402,365 | +100.0% | 3.53% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetp | $238,935,000 | -53.9% | 876,508 | -54.5% | 3.00% | +132.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetp | $210,208,000 | -10.5% | 1,857,458 | -12.0% | 2.64% | +350.8% |
| GSLC | Sell | GOLDMAN ACTIVEBETA US LC ETFetp | $181,505,000 | -2.2% | 3,030,644 | -4.0% | 2.28% | +392.9% |
| ULVM | New | VICTORYSHARES USAA MSCI USAetp | $179,593,000 | – | 3,504,503 | +100.0% | 2.25% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cetp | $160,111,000 | -55.1% | 5,815,884 | -54.5% | 2.01% | +126.4% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFetp | $132,567,000 | -55.7% | 1,169,538 | -55.7% | 1.66% | +123.5% |
| UIVM | New | VICTORYSHARES USAA MSCI INTEetp | $122,625,000 | – | 2,750,934 | +100.0% | 1.54% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetp | $112,956,000 | +0.4% | 1,451,132 | +1.0% | 1.42% | +406.1% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETetp | $99,213,000 | -8.4% | 842,291 | -9.3% | 1.24% | +362.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $92,765,000 | -44.7% | 1,148,228 | -44.8% | 1.16% | +179.1% |
| IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetp | $90,492,000 | -67.7% | 804,591 | -68.5% | 1.14% | +62.6% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITetp | $86,930,000 | -26.4% | 941,420 | -27.1% | 1.09% | +270.7% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $77,857,000 | -74.3% | 601,709 | -72.3% | 0.98% | +29.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetp | $75,938,000 | +5.8% | 1,313,812 | +3.7% | 0.95% | +431.8% |
| VLUE | Sell | ISHARES EDGE MSCI USA VALUEetp | $74,697,000 | -11.4% | 910,486 | -12.3% | 0.94% | +346.2% |
| UEVM | New | VICTORYSHARES USAA MSCI EMERetp | $74,330,000 | – | 1,767,697 | +100.0% | 0.93% | – |
| USTB | New | VICTORYSHARES USAA CORE SHORetp | $72,410,000 | – | 1,430,774 | +100.0% | 0.91% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetp | $67,276,000 | +3.7% | 348,165 | +4.3% | 0.84% | +424.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $65,762,000 | -68.4% | 1,089,775 | -70.1% | 0.82% | +59.3% |
| HD | Sell | HOME DEPOT INC COM | $60,538,000 | -72.3% | 260,952 | -75.1% | 0.76% | +39.8% |
| VEU | Sell | MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $60,317,000 | -13.3% | 1,208,766 | -11.4% | 0.76% | +337.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $60,092,000 | -83.9% | 1,216,190 | -82.2% | 0.75% | -19.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $58,717,000 | -51.5% | 403,813 | -54.0% | 0.74% | +144.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $55,762,000 | -69.8% | 1,137,535 | -68.3% | 0.70% | +52.3% |
| GEM | Sell | MFC GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetp | $55,367,000 | -7.8% | 1,765,784 | -3.4% | 0.69% | +365.8% |
| MSFT | Sell | MICROSOFT CORP COM | $54,804,000 | -95.1% | 394,193 | -95.3% | 0.69% | -75.4% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTetp | $54,493,000 | -30.3% | 457,203 | -30.6% | 0.68% | +250.8% |
| PEP | Sell | PEPSICO INC COM | $50,743,000 | -75.8% | 370,100 | -76.8% | 0.64% | +22.1% |
| PFE | Sell | PFIZER INC COM | $46,284,000 | -82.0% | 1,288,491 | -78.3% | 0.58% | -9.2% |
| USVM | New | VICTORYSHARES USAA MSCI USAetp | $46,301,000 | – | 922,712 | +100.0% | 0.58% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $46,351,000 | -67.0% | 610,608 | -65.8% | 0.58% | +66.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetp | $43,918,000 | -28.1% | 1,090,858 | -24.1% | 0.55% | +262.5% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $43,386,000 | -93.7% | 193,712 | -94.4% | 0.54% | -68.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetp | $42,910,000 | -53.3% | 508,229 | -54.1% | 0.54% | +134.9% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetp | $39,675,000 | -76.6% | 1,449,044 | -75.4% | 0.50% | +18.3% |
| AMZN | Sell | AMAZON.COM INC COM | $38,736,000 | -95.6% | 22,314 | -95.1% | 0.49% | -77.6% |
| INTC | Sell | INTEL CORP COM | $38,630,000 | -78.3% | 749,783 | -79.9% | 0.48% | +9.2% |
| GOOGL | Sell | ALPHABET INC CAPITAL STOCK USD0.001 CL A | $37,920,000 | -90.4% | 31,053 | -91.5% | 0.48% | -51.5% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetp | $37,736,000 | +6.6% | 330,732 | +5.6% | 0.47% | +437.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $37,093,000 | -67.9% | 489,876 | -69.2% | 0.46% | +61.5% |
| MRK | Sell | MERCK & CO. INC. | $36,301,000 | -83.9% | 431,256 | -84.0% | 0.46% | -19.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetp | $36,208,000 | -11.3% | 311,300 | -9.6% | 0.45% | +345.1% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $36,215,000 | -13.6% | 701,699 | -11.8% | 0.45% | +336.5% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFetp | $33,696,000 | -71.4% | 386,553 | -71.4% | 0.42% | +44.4% |
| TRUE | Sell | TRUECAR INC | $30,746,000 | -37.8% | 9,042,992 | -0.1% | 0.39% | +213.8% |
| KO | Sell | COCA-COLA CO/THE | $30,366,000 | -80.1% | 557,867 | -81.4% | 0.38% | +0.5% |
| EWC | Sell | ISHARES MSCI CANADA ETFetp | $29,087,000 | -73.5% | 1,006,784 | -73.7% | 0.36% | +33.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $27,842,000 | -86.9% | 215,419 | -88.3% | 0.35% | -33.8% |
| AMGN | Sell | AMGEN INC COM | $27,395,000 | -80.9% | 141,558 | -81.8% | 0.34% | -3.6% |
| MO | Sell | ALTRIA GROUP INC COM | $26,289,000 | -73.1% | 642,897 | -68.9% | 0.33% | +35.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $24,024,000 | -91.3% | 204,129 | -91.8% | 0.30% | -56.4% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetp | $23,569,000 | -27.7% | 233,037 | -30.7% | 0.30% | +265.4% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetp | $22,860,000 | -27.5% | 250,604 | -28.6% | 0.29% | +267.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM USD0.10 | $22,798,000 | -75.5% | 449,641 | -78.1% | 0.29% | +23.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $22,547,000 | -84.9% | 420,726 | -84.5% | 0.28% | -23.9% |
| BAC | Sell | BANK OF AMERICA CORP | $22,534,000 | -88.3% | 772,493 | -88.4% | 0.28% | -41.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetp | $22,365,000 | -26.1% | 275,938 | -26.5% | 0.28% | +274.7% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $21,977,000 | -61.9% | 154,722 | -64.3% | 0.28% | +91.7% |
| MA | Sell | MASTERCARD INC CL A | $21,642,000 | -83.2% | 79,689 | -83.6% | 0.27% | -15.6% |
| MCD | Sell | MCDONALD'S CORP | $20,952,000 | -83.9% | 97,595 | -84.4% | 0.26% | -18.8% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $20,512,000 | -78.5% | 171,222 | -81.5% | 0.26% | +8.0% |
| PG | Sell | PROCTER & GAMBLE COM NPV | $20,334,000 | -92.5% | 163,509 | -93.4% | 0.26% | -62.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetp | $20,332,000 | +8.7% | 303,145 | +8.0% | 0.26% | +442.6% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW COM NEW | $20,219,000 | -62.1% | 351,018 | -62.7% | 0.25% | +91.0% |
| DIS | Sell | WALT DISNEY CO | $18,626,000 | -91.2% | 142,928 | -90.5% | 0.23% | -55.4% |
| MMM | Sell | 3M CO COM | $18,045,000 | -80.1% | 109,818 | -79.0% | 0.23% | +0.4% |
| C | Sell | CITIGROUP INC COM NEW COM NEW | $17,927,000 | -81.7% | 259,515 | -81.4% | 0.22% | -7.4% |
| EUSA | ISHARES MSCI USA EQUAL WEIGHetp | $17,877,000 | +0.4% | 300,000 | 0.0% | 0.22% | +409.1% | |
| DGS | Sell | WISDOMTREE EM SMALL CAPetp | $17,683,000 | -46.7% | 399,145 | -43.4% | 0.22% | +167.5% |
| ALL | Sell | ALLSTATE CORP COM | $17,553,000 | -62.5% | 161,515 | -64.9% | 0.22% | +88.0% |
| VIG | Buy | MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetp | $17,444,000 | +65.0% | 145,879 | +58.9% | 0.22% | +742.3% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetp | $17,194,000 | -20.2% | 607,350 | -19.2% | 0.22% | +300.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $17,137,000 | -85.1% | 43,949 | -86.1% | 0.22% | -24.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $16,832,000 | -47.3% | 44,911 | -54.6% | 0.21% | +167.1% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $16,420,000 | -91.0% | 151,174 | -91.9% | 0.21% | -54.6% |
| PSX | Sell | PHILLIPS 66 COM | $15,716,000 | -80.6% | 153,515 | -82.2% | 0.20% | -2.0% |
| ADBE | Sell | ADOBE SYS INC COM | $15,531,000 | -92.3% | 56,219 | -91.8% | 0.20% | -61.2% |
| SCIU | GLOBAL X SCIENTIFIC BETA ETFetp | $15,152,000 | +2.7% | 450,000 | 0.0% | 0.19% | +413.5% | |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SRetp | $14,684,000 | -0.4% | 299,738 | -0.5% | 0.18% | +397.3% |
| BAX | Sell | BAXTER INTL INC COM | $14,474,000 | -65.3% | 165,467 | -67.5% | 0.18% | +75.0% |
| CME | Sell | CME GROUP INC COM STK | $14,167,000 | -89.3% | 67,035 | -90.2% | 0.18% | -46.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $14,042,000 | -84.1% | 86,689 | -83.4% | 0.18% | -20.0% |
| ABT | Sell | ABBOTT LABORATORIES COM | $13,734,000 | -89.6% | 164,142 | -89.6% | 0.17% | -47.7% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $13,500,000 | -61.2% | 150,083 | -56.4% | 0.17% | +94.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetp | $13,472,000 | -70.9% | 428,534 | -70.0% | 0.17% | +47.0% |
| CI | Sell | CIGNA CORP NEW USD | $13,356,000 | -63.9% | 87,989 | -62.5% | 0.17% | +82.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $13,425,000 | -73.1% | 143,296 | -74.8% | 0.17% | +35.5% |
| AVGO | Sell | BROADCOM INC COM | $13,398,000 | -92.0% | 48,531 | -91.7% | 0.17% | -59.8% |
| BLK | Sell | BLACKROCK INC COM USD0.01 | $13,277,000 | -72.2% | 29,802 | -70.7% | 0.17% | +40.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetp | $13,058,000 | +8.2% | 226,070 | +9.8% | 0.16% | +446.7% |
| VTI | Sell | MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETFetp | $13,020,000 | -91.2% | 86,225 | -91.2% | 0.16% | -55.6% |
| MDLZ | Sell | MONDELEZ INTL INC COM | $12,609,000 | -83.7% | 227,927 | -84.1% | 0.16% | -17.7% |
| IR | Sell | INGERSOLL-RAND PLC SHS USD1 | $12,509,000 | -49.5% | 101,530 | -48.1% | 0.16% | +153.2% |
| BA | Sell | BOEING CO/THE | $11,902,000 | -91.6% | 31,288 | -92.0% | 0.15% | -58.0% |
| XEL | Sell | XCEL ENERGY INC COM USD2.5 | $11,605,000 | -59.2% | 178,844 | -62.6% | 0.15% | +105.6% |
| DOW | Sell | DOW INC COM | $11,439,000 | -79.9% | 240,074 | -79.2% | 0.14% | +0.7% |
| AEE | Sell | AMEREN CORP COM | $11,134,000 | -74.9% | 139,100 | -76.4% | 0.14% | +27.3% |
| GM | Sell | GENERAL MTRS CO COM | $11,130,000 | -67.6% | 296,944 | -66.7% | 0.14% | +64.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $11,061,000 | -86.9% | 101,367 | -88.3% | 0.14% | -33.8% |
| COP | Sell | CONOCOPHILLIPS COM | $10,623,000 | -83.6% | 186,441 | -82.5% | 0.13% | -17.9% |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $10,542,000 | -82.1% | 62,638 | -82.2% | 0.13% | -9.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $10,465,000 | -80.1% | 106,976 | -79.4% | 0.13% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC COM USD0.15 | $10,387,000 | -67.3% | 132,662 | -65.7% | 0.13% | +64.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $10,344,000 | – | 49,579 | +100.0% | 0.13% | – |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $10,302,000 | -1.9% | 326,234 | -3.2% | 0.13% | +396.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM USD1 | $10,095,000 | -81.3% | 56,191 | -79.3% | 0.13% | -5.9% |
| LRCX | Sell | LAM RESH CORP COM | $9,938,000 | -76.3% | 43,003 | -80.7% | 0.12% | +20.2% |
| HEFA | ISHA CURR HEDGED MSCI EAFEetp | $9,592,000 | +0.4% | 320,400 | 0.0% | 0.12% | +400.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,390,000 | -38.9% | 325,379 | -26.3% | 0.12% | +210.5% |
| DISCA | Sell | DISCOVERY INC NEW COM SER A | $9,392,000 | -39.1% | 352,706 | -29.8% | 0.12% | +210.5% |
| GOLD | Sell | BARRICK GOLD CORPORATION COM | $9,168,000 | -80.0% | 529,010 | -81.8% | 0.12% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM USD0.01 | $9,080,000 | -84.4% | 58,042 | -85.0% | 0.11% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,963,000 | -94.3% | 126,941 | -93.8% | 0.11% | -71.3% |
| TMUS | Sell | T MOBILE US INC COM USD0.00001 | $8,900,000 | -83.6% | 112,995 | -84.6% | 0.11% | -17.0% |
| CL | Sell | COLGATE-PALMOLIVE CO COM | $8,941,000 | -90.5% | 121,644 | -90.8% | 0.11% | -52.3% |
| LLY | Sell | ELI LILLY & CO COM | $8,881,000 | -86.1% | 79,450 | -86.3% | 0.11% | -30.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $8,721,000 | -30.0% | 76,329 | -32.8% | 0.11% | +251.6% |
| MAS | Sell | MASCO CORP COM USD1.00 | $8,599,000 | -14.5% | 206,319 | -19.5% | 0.11% | +332.0% |
| ORCL | Sell | ORACLE CORP COM | $8,647,000 | -96.7% | 157,146 | -96.6% | 0.11% | -83.6% |
| GIS | Sell | GENERAL MILLS INC COM USD0.10 | $8,547,000 | -55.0% | 155,077 | -57.1% | 0.11% | +127.7% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $8,476,000 | -82.7% | 126,777 | -82.8% | 0.11% | -13.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM USD0.0001 | $8,276,000 | -26.8% | 40,600 | -26.8% | 0.10% | +271.4% |
| D | Sell | DOMINION ENERGY, INC | $8,278,000 | -89.3% | 102,145 | -89.7% | 0.10% | -45.8% |
| NVDA | Sell | NVIDIA CORP COM | $7,778,000 | -93.9% | 44,679 | -94.3% | 0.10% | -69.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-B | $7,840,000 | -74.4% | 160,899 | -71.8% | 0.10% | +28.9% |
| ETN | Sell | EATON CORP PLC SHS | $7,762,000 | -89.3% | 93,336 | -89.2% | 0.10% | -46.1% |
| EOG | Sell | EOG RESOURCES INC | $7,395,000 | -89.8% | 99,647 | -87.2% | 0.09% | -48.6% |
| CMI | Sell | CUMMINS INC | $7,405,000 | -70.9% | 45,515 | -69.4% | 0.09% | +47.6% |
| ONEO | SPDR RUSSELL 1000 MOMEN FOCUetp | $7,395,000 | +0.7% | 100,590 | 0.0% | 0.09% | +416.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC CL A | $7,365,000 | -85.3% | 89,545 | -85.5% | 0.09% | -26.4% |
| AMP | Sell | AMERIPRISE FINL INC COM | $7,282,000 | -66.0% | 49,504 | -66.5% | 0.09% | +71.7% |
| WMT | Sell | WALMART INC. | $7,165,000 | -93.5% | 60,375 | -93.9% | 0.09% | -67.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,990,000 | -94.7% | 58,939 | -94.5% | 0.09% | -73.3% |
| BBY | Sell | BEST BUY INC COM STK | $6,771,000 | -53.4% | 98,134 | -53.0% | 0.08% | +136.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSetp | $6,548,000 | -59.8% | 87,525 | -59.6% | 0.08% | +100.0% |
| ACN | Sell | ACCENTURE PLC SHS CL A NEW | $6,412,000 | -92.8% | 33,340 | -93.1% | 0.08% | -64.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetp | $6,266,000 | -12.8% | 34,809 | -13.1% | 0.08% | +338.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetp | $6,104,000 | -13.7% | 52,480 | -14.4% | 0.08% | +327.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,970,000 | -80.6% | 32,663 | -80.7% | 0.08% | -2.6% |
| CCL | Sell | CARNIVAL CORP | $5,894,000 | -79.2% | 134,862 | -77.9% | 0.07% | +4.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $5,664,000 | -92.3% | 113,503 | -93.1% | 0.07% | -61.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COM | $5,513,000 | -52.2% | 96,498 | -51.5% | 0.07% | +137.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $5,334,000 | -88.5% | 54,458 | -84.7% | 0.07% | -42.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,153,000 | -92.4% | 23,236 | -92.2% | 0.06% | -61.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $5,212,000 | -90.8% | 30,767 | -90.1% | 0.06% | -54.2% |
| KLAC | Sell | KLA CORPORATION COM USD0.001 | $5,162,000 | -91.0% | 32,361 | -93.3% | 0.06% | -54.5% |
| LOW | Sell | LOWES COS INC COM | $5,127,000 | -92.6% | 46,624 | -93.2% | 0.06% | -62.8% |
| GPC | Sell | GENUINE PARTS CO COM USD1.00 | $5,095,000 | -69.2% | 51,154 | -67.9% | 0.06% | +56.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $5,012,000 | -97.6% | 23,065 | -97.4% | 0.06% | -88.1% |
| BPOP | Sell | POPULAR INC COM NEW | $4,933,000 | -50.4% | 91,219 | -50.2% | 0.06% | +148.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETFetp | $4,817,000 | +6.6% | 74,760 | +5.5% | 0.06% | +445.5% |
| SYY | Sell | SYSCO CORP COM | $4,673,000 | -84.4% | 58,881 | -86.1% | 0.06% | -21.3% |
| T | Sell | AT&T INC COM | $4,696,000 | -96.7% | 124,103 | -97.1% | 0.06% | -83.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM USD0.01 | $4,711,000 | -53.4% | 44,022 | -55.7% | 0.06% | +136.0% |
| BCE | Sell | BCE INC COM NPV | $4,656,000 | -71.8% | 96,202 | -73.5% | 0.06% | +41.5% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW COM NEW | $4,532,000 | -92.8% | 47,272 | -93.3% | 0.06% | -63.5% |
| CBS | Sell | CBS CORP NEW CL B | $4,516,000 | -79.2% | 111,861 | -74.2% | 0.06% | +5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $4,530,000 | -96.1% | 71,475 | -95.9% | 0.06% | -80.4% |
| AMT | Sell | AMERICAN TOWER CORPORATIONreit | $4,539,000 | -88.9% | 20,530 | -89.8% | 0.06% | -44.1% |
| K | Sell | KELLOGG CO | $4,438,000 | -75.6% | 68,964 | -79.7% | 0.06% | +24.4% |
| FTI | Buy | TECHNIPFMC PLC USD1 | $4,475,000 | +26.9% | 185,387 | +36.3% | 0.06% | +522.2% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL 'A' | $4,446,000 | -99.2% | 24,969 | -99.1% | 0.06% | -95.8% |
| PH | Sell | PARKER-HANNIFIN CORP COM | $4,385,000 | -79.3% | 24,272 | -80.5% | 0.06% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $4,283,000 | -61.7% | 52,814 | -63.4% | 0.05% | +92.9% |
| RTN | Sell | RAYTHEON CO USD0.01 | $4,310,000 | -90.5% | 21,970 | -91.5% | 0.05% | -51.8% |
| WELL | Sell | WELLTOWER INC COM REITreit | $4,315,000 | -91.5% | 47,598 | -92.4% | 0.05% | -57.1% |
| TU | New | TELUS CORP | $4,204,000 | – | 118,148 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP COM | $4,152,000 | -97.3% | 46,963 | -97.5% | 0.05% | -86.6% |
| DISH | Sell | DISH NETWORK CORPORATION COM USD0.01 CLASS A | $4,138,000 | -70.2% | 121,479 | -66.4% | 0.05% | +48.6% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07adr | $4,030,000 | -94.2% | 68,473 | -93.6% | 0.05% | -70.7% |
| TGT | Sell | TARGET CORP COM | $3,908,000 | -91.6% | 36,555 | -93.2% | 0.05% | -57.4% |
| PAYX | Sell | PAYCHEX INC | $3,930,000 | -89.6% | 47,503 | -89.7% | 0.05% | -47.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,807,000 | -93.5% | 85,619 | -92.6% | 0.05% | -66.9% |
| HPQ | Sell | HP INC COM | $3,830,000 | -95.9% | 202,391 | -95.5% | 0.05% | -79.4% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,807,000 | -56.3% | 32,209 | -55.0% | 0.05% | +118.2% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $3,807,000 | -95.0% | 49,272 | -94.9% | 0.05% | -74.9% |
| FE | Sell | FIRSTENERGY CORP COM | $3,831,000 | -91.0% | 79,441 | -92.0% | 0.05% | -54.7% |
| HSY | Sell | HERSHEY COMPANY COM STK USD1 | $3,840,000 | -76.3% | 24,789 | -79.5% | 0.05% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC COM | $3,764,000 | -66.3% | 55,850 | -57.1% | 0.05% | +67.9% |
| ETR | Sell | ENTERGY CORP NEW COM | $3,780,000 | -91.5% | 32,213 | -92.5% | 0.05% | -57.7% |
| INTU | Sell | INTUIT COM | $3,636,000 | -92.7% | 13,669 | -92.8% | 0.05% | -62.9% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CL A USD0.01 | $3,629,000 | -82.6% | 18,240 | -84.0% | 0.05% | -11.5% |
| CAH | Sell | CARDINAL HLTH INC | $3,578,000 | -74.6% | 75,811 | -74.7% | 0.04% | +28.6% |
| RF | Sell | REGIONS FINL CORP NEW COM | $3,573,000 | -61.4% | 225,844 | -63.6% | 0.04% | +95.7% |
| USB | Sell | US BANCORP | $3,486,000 | -97.2% | 62,985 | -97.4% | 0.04% | -85.9% |
| CLX | Sell | CLOROX COMPANY | $3,309,000 | -68.6% | 21,791 | -68.3% | 0.04% | +61.5% |
| SYF | Sell | SYNCHRONY FINL COM | $3,304,000 | -93.4% | 96,911 | -93.2% | 0.04% | -66.9% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $3,204,000 | -92.6% | 117,000 | -92.4% | 0.04% | -62.6% |
| GOOG | Sell | ALPHABET INC CAP STK USD0.001 CL C | $3,224,000 | -98.7% | 2,645 | -98.8% | 0.04% | -93.4% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $3,089,000 | -91.0% | 57,192 | -91.5% | 0.04% | -54.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,130,000 | -97.7% | 26,465 | -97.6% | 0.04% | -88.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 | $3,043,000 | -81.5% | 332,261 | -79.4% | 0.04% | -7.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $3,035,000 | -69.1% | 36,868 | -68.0% | 0.04% | +58.3% |
| FAST | Sell | FASTENAL CO COM | $2,913,000 | -84.1% | 89,187 | -84.2% | 0.04% | -19.6% |
| MTB | Sell | M &T BANK CORP COM USD0.50 | $2,922,000 | -83.0% | 18,493 | -81.7% | 0.04% | -14.0% |
| TMO | Sell | THERMO FISHER CORP | $2,875,000 | -98.2% | 9,870 | -98.2% | 0.04% | -90.9% |
| RNR | Sell | RENAISSANCE RE HLDGS LTD COM | $2,760,000 | -68.3% | 14,265 | -70.8% | 0.04% | +59.1% |
| LEG | Sell | LEGGETT & PLATT INC COM | $2,695,000 | -83.4% | 65,839 | -84.4% | 0.03% | -15.0% |
| HBI | Sell | HANESBRANDS INC COM STK | $2,748,000 | -82.0% | 179,335 | -79.8% | 0.03% | -10.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $2,699,000 | -95.8% | 46,640 | -95.7% | 0.03% | -78.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $2,689,000 | -87.4% | 50,469 | -88.2% | 0.03% | -35.8% |
| RY | Sell | ROYAL BK OF CANADA COM NPV | $2,611,000 | -3.4% | 32,156 | -5.3% | 0.03% | +371.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $2,606,000 | -58.3% | 19,506 | -62.1% | 0.03% | +106.2% |
| PPG | Sell | PPG INDUSTRIES INC COM USD1.666 | $2,625,000 | -90.3% | 22,153 | -90.5% | 0.03% | -50.7% |
| WM | Sell | WASTE MGMT INC DEL COM STK | $2,570,000 | -93.5% | 22,347 | -93.5% | 0.03% | -67.3% |
| MET | Sell | METLIFE INC COM STK USD0.01 | $2,533,000 | -95.5% | 53,734 | -95.2% | 0.03% | -77.0% |
| NTR | Sell | NUTRIEN LTD COM NPV | $2,551,000 | -84.3% | 51,144 | -83.2% | 0.03% | -22.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,589,000 | -93.2% | 46,798 | -93.3% | 0.03% | -66.3% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION COMMON STOCK | $2,499,000 | -8.5% | 67,366 | -7.9% | 0.03% | +342.9% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INetp | $2,479,000 | -11.6% | 113,774 | -9.8% | 0.03% | +342.9% |
| HST | Sell | HOST HOTELS & RESORTS INC REITreit | $2,472,000 | -75.1% | 142,950 | -73.8% | 0.03% | +24.0% |
| TJX | Sell | TJX COS INC COM NEW | $2,486,000 | -94.2% | 44,600 | -94.5% | 0.03% | -71.0% |
| NKE | Sell | NIKE INC CL B | $2,502,000 | -97.2% | 26,638 | -97.5% | 0.03% | -85.9% |
| PPL | Sell | PPL CORP COM ISIN US69351T1060 | $2,504,000 | -94.6% | 79,528 | -94.7% | 0.03% | -73.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $2,429,000 | -75.6% | 52,036 | -73.9% | 0.03% | +20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COM STK | $2,431,000 | -96.5% | 42,094 | -96.4% | 0.03% | -82.7% |
| NUE | Sell | NUCOR CORP | $2,404,000 | -82.9% | 47,209 | -81.5% | 0.03% | -14.3% |
| EPD | Sell | MLP ENTERPRISE PRODS PARTNERS L P COM UNITmlp | $2,426,000 | -90.2% | 84,876 | -90.1% | 0.03% | -51.6% |
| CE | Sell | CELANESE CORP DEL COM | $2,352,000 | -52.4% | 19,232 | -58.1% | 0.03% | +150.0% |
| KSS | Sell | KOHLS CORP COM | $2,323,000 | -75.3% | 46,765 | -76.4% | 0.03% | +26.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,322,000 | -74.2% | 24,890 | -75.1% | 0.03% | +31.8% |
| DOV | Sell | DOVER CORP COM USD1.00 | $2,351,000 | -51.2% | 23,616 | -50.9% | 0.03% | +141.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM STK | $2,315,000 | -98.0% | 45,905 | -98.1% | 0.03% | -89.8% |
| IRM | Sell | IRON MTN INC NEW COMreit | $2,342,000 | -89.3% | 72,325 | -89.7% | 0.03% | -46.3% |
| RE | Sell | EVEREST RE GROUP COM | $2,214,000 | -54.9% | 8,322 | -58.1% | 0.03% | +133.3% |
| AZN | Sell | ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOMadr | $2,192,000 | -92.0% | 49,183 | -92.6% | 0.03% | -60.9% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,175,000 | -34.1% | 20,164 | -37.4% | 0.03% | +237.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,140,000 | -92.5% | 12,557 | -92.7% | 0.03% | -62.0% |
| WU | Sell | WESTERN UNION CO | $2,092,000 | -71.1% | 90,265 | -75.2% | 0.03% | +44.4% |
| TSM | Sell | ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10adr | $2,081,000 | -95.9% | 44,782 | -96.5% | 0.03% | -79.2% |
| BIIB | Sell | BIOGEN INC COMMON STOCK | $2,091,000 | -94.7% | 8,983 | -94.7% | 0.03% | -73.7% |
| V | Sell | VISA INC COM CL A STK | $1,990,000 | -99.6% | 11,570 | -99.6% | 0.02% | -97.9% |
| PSA | Sell | PUB STORAGE COMreit | $2,008,000 | -93.3% | 8,187 | -93.5% | 0.02% | -66.7% |
| MMP | Sell | MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTmlp | $1,969,000 | -88.2% | 29,706 | -88.6% | 0.02% | -40.5% |
| BBT | Sell | BB&T CORP COM | $1,935,000 | -94.6% | 36,267 | -95.0% | 0.02% | -72.7% |
| IP | Sell | INTERNATIONAL PAPER CO COM USD1.00 | $1,915,000 | -83.2% | 45,791 | -82.6% | 0.02% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,918,000 | -89.5% | 43,201 | -90.4% | 0.02% | -46.7% |
| LYB | Sell | LYONDELLBASELL IND N V COM USD0.01 CL 'A' | $1,907,000 | -95.9% | 21,323 | -96.1% | 0.02% | -79.5% |
| KR | Sell | KROGER CO COM | $1,912,000 | -95.7% | 74,163 | -96.4% | 0.02% | -78.2% |
| GPS | Sell | GAP INC/THE | $1,813,000 | -76.3% | 104,465 | -75.4% | 0.02% | +21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,865,000 | -98.7% | 8,968 | -98.7% | 0.02% | -93.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM STK | $1,689,000 | -88.1% | 18,493 | -89.5% | 0.02% | -40.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,672,000 | -75.7% | 55,414 | -77.0% | 0.02% | +23.5% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,711,000 | -85.9% | 23,181 | -85.1% | 0.02% | -30.0% |
| WSO | Sell | WATSCO INC COM | $1,646,000 | -87.7% | 9,727 | -88.1% | 0.02% | -36.4% |
| JWN | Sell | NORDSTROM INC COM | $1,606,000 | -87.8% | 47,748 | -88.4% | 0.02% | -39.4% |
| DHR | Sell | DANAHER CORP COM | $1,622,000 | -98.2% | 11,227 | -98.2% | 0.02% | -91.1% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $1,559,000 | -95.3% | 16,389 | -95.9% | 0.02% | -75.9% |
| ROST | Sell | ROSS STORES INC COM | $1,494,000 | -97.0% | 13,604 | -97.3% | 0.02% | -84.9% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ORD GBP0.01 | $1,478,000 | -96.4% | 26,654 | -96.3% | 0.02% | -81.2% |
| MU | Sell | MICRON TECH INC COM | $1,520,000 | -97.3% | 35,460 | -97.6% | 0.02% | -86.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COM | $1,396,000 | -73.9% | 6,595 | -72.3% | 0.02% | +38.5% |
| AZO | Sell | AUTOZONE INC COM | $1,318,000 | -91.3% | 1,215 | -91.2% | 0.02% | -55.3% |
| VFC | Sell | VF CORP | $1,346,000 | -87.2% | 15,126 | -87.4% | 0.02% | -34.6% |
| IMTM | ISHARES EDGE MSCI INTL MOMENetp | $1,389,000 | -0.9% | 47,300 | 0.0% | 0.02% | +466.7% | |
| TD | Sell | TORONTO-DOMINION COM NPV | $1,265,000 | -5.7% | 21,685 | -5.3% | 0.02% | +433.3% |
| PBCT | Sell | PEOPLES UTD FINL INC COM | $1,257,000 | -92.8% | 80,397 | -92.2% | 0.02% | -62.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $1,239,000 | -92.2% | 18,745 | -91.6% | 0.02% | -59.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,227,000 | -94.3% | 49,583 | -93.9% | 0.02% | -71.7% |
| HRB | Sell | H&R BLOCK INC | $1,195,000 | -69.0% | 50,586 | -61.5% | 0.02% | +50.0% |
| CMA | Sell | COMERICA INC | $1,215,000 | -75.8% | 18,414 | -73.3% | 0.02% | +25.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $1,207,000 | -98.2% | 4,187 | -98.4% | 0.02% | -91.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $1,111,000 | -79.9% | 8,670 | -77.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC COM | $1,138,000 | -98.4% | 4,739 | -98.1% | 0.01% | -92.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,148,000 | -64.5% | 13,623 | -59.3% | 0.01% | +75.0% |
| BABA | Sell | ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADSadr | $1,043,000 | -99.2% | 6,235 | -99.2% | 0.01% | -95.9% |
| SNA | Sell | SNAP-ON INC | $1,002,000 | -95.0% | 6,399 | -94.7% | 0.01% | -74.0% |
| ATH | Sell | ATHENE HOLDING LTD COM USD0.001 CL A | $1,065,000 | -74.5% | 25,323 | -73.9% | 0.01% | +30.0% |
| EV | Sell | EATON VANCE CORP COM NON VTG | $1,066,000 | -40.7% | 23,711 | -43.1% | 0.01% | +225.0% |
| GIB | CGI INC | $1,005,000 | +2.7% | 12,708 | 0.0% | 0.01% | +550.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,002,000 | -94.2% | 10,757 | -94.0% | 0.01% | -69.8% |
| RSG | Sell | REPUBLIC SVCS INC COM | $929,000 | -98.5% | 10,731 | -98.5% | 0.01% | -92.1% |
| CDW | Sell | CDW CORP COM | $929,000 | -96.1% | 7,543 | -96.5% | 0.01% | -79.7% |
| UNM | Sell | UNUM GROUP | $953,000 | -83.8% | 32,068 | -81.7% | 0.01% | -20.0% |
| PNW | Sell | PINNACLE W. CAP CORP COM | $984,000 | -94.4% | 10,141 | -94.6% | 0.01% | -72.7% |
| AFL | Sell | AFLAC INC COM | $972,000 | -95.0% | 18,575 | -94.8% | 0.01% | -75.5% |
| ACGL | Sell | ARCH CAPITAL GROUP COM STK | $859,000 | -88.6% | 20,474 | -89.9% | 0.01% | -42.1% |
| RHI | Sell | ROBERT HALF INTL INC COM | $885,000 | -89.4% | 15,893 | -89.2% | 0.01% | -47.6% |
| BKNG | Sell | BOOKING HLDGS INC COM | $909,000 | -98.6% | 463 | -98.7% | 0.01% | -93.3% |
| SPGI | Sell | S&P GLOBAL INC COM | $763,000 | -98.2% | 3,113 | -98.4% | 0.01% | -90.7% |
| TSN | Sell | TYSON FOODS INC CL A COM (DELAWARE) | $798,000 | -97.0% | 9,261 | -97.1% | 0.01% | -84.6% |
| BTI | Sell | ADR BRIT AMERN TOB PLC SPONSOREDadr | $814,000 | -93.7% | 22,052 | -94.0% | 0.01% | -68.8% |
| SAP | Buy | SAP SE SPON ADRadr | $803,000 | -10.9% | 6,809 | +3.4% | 0.01% | +400.0% |
| TWTR | Sell | TWITTER INC COM | $737,000 | -91.0% | 17,910 | -92.4% | 0.01% | -55.0% |
| EQIX | Sell | EQUINIX INC COM PAR $0.001reit | $738,000 | -94.8% | 1,279 | -95.5% | 0.01% | -74.3% |
| CMCSA | Sell | COMCAST CORP NEW-CL A | $703,000 | -99.7% | 15,589 | -99.7% | 0.01% | -98.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $679,000 | -95.1% | 3,528 | -95.5% | 0.01% | -74.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $682,000 | -92.0% | 5,255 | -92.7% | 0.01% | -57.1% |
| AAP | Sell | ADVANCE AUTO PTS INC COM | $692,000 | -98.1% | 4,184 | -98.2% | 0.01% | -89.9% |
| ASML | Sell | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012ny reg shrs | $630,000 | -95.4% | 2,535 | -96.2% | 0.01% | -76.5% |
| BNS | BK OF NOVA SCOTIA COM NPV | $672,000 | +5.7% | 11,820 | 0.0% | 0.01% | +300.0% | |
| ESS | Sell | ESSEX PPTY TR INC COMreit | $599,000 | -90.4% | 1,834 | -91.4% | 0.01% | -46.7% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP CL A | $628,000 | -98.3% | 10,418 | -98.2% | 0.01% | -91.3% |
| SNN | Sell | SMITH & NEPHEW ADR EACH REPR 2 ORDadr | $611,000 | -8.1% | 12,695 | -16.9% | 0.01% | +300.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $604,000 | -97.8% | 6,640 | -97.8% | 0.01% | -88.4% |
| CM | Sell | CANADIAN IMP BANK COM NPV | $676,000 | -74.1% | 8,188 | -75.3% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INC COM | $604,000 | -91.9% | 5,091 | -92.8% | 0.01% | -57.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC COM USD0.01 | $647,000 | -99.2% | 7,313 | -99.2% | 0.01% | -96.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW STK | $599,000 | -81.9% | 3,744 | -82.3% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $603,000 | -99.2% | 3,797 | -99.3% | 0.01% | -95.7% |
| AER | Sell | AERCAP HOLDINGS N.V. EUR0.01 | $608,000 | -76.1% | 11,113 | -77.3% | 0.01% | +33.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $557,000 | +3.3% | 211,100 | +11.1% | 0.01% | +600.0% |
| CELG | Sell | CELGENE CORP COM | $569,000 | -98.7% | 5,728 | -98.8% | 0.01% | -93.6% |
| CRM | Sell | SALESFORCE COM INC COM STK | $565,000 | -99.5% | 3,805 | -99.5% | 0.01% | -97.5% |
| BBL | Buy | BHP GROUP PLC SPON ADS EACH REP 2 ORD SHSadr | $533,000 | -13.6% | 12,439 | +3.1% | 0.01% | +250.0% |
| O | Sell | REALTY INCOME CORP COMreit | $552,000 | -95.0% | 7,196 | -95.5% | 0.01% | -74.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $538,000 | -94.8% | 6,784 | -94.9% | 0.01% | -73.1% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $544,000 | +0.2% | 14,210 | +9.2% | 0.01% | +600.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM USD0.01 | $495,000 | -98.7% | 1,241 | -98.8% | 0.01% | -93.5% |
| VST | Sell | VISTRA ENERGY CORP COM | $518,000 | -90.4% | 19,388 | -91.9% | 0.01% | -53.8% |
| HRL | Sell | HORMEL FOODS CORP COM | $484,000 | -90.9% | 11,065 | -91.5% | 0.01% | -53.8% |
| IDXX | Sell | IDEXX LABS INC COM | $456,000 | -98.2% | 1,678 | -98.2% | 0.01% | -90.3% |
| CC | Sell | CHEMOURS CO/THE | $485,000 | -81.8% | 32,420 | -70.8% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL 'A' | $495,000 | -98.9% | 3,971 | -99.0% | 0.01% | -94.7% |
| DPZ | Sell | DOMINOS PIZZA INC COM | $462,000 | -79.7% | 1,889 | -76.9% | 0.01% | 0.0% |
| MEOH | New | METHANEX CORP | $403,000 | – | 11,353 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC REITreit | $367,000 | -96.1% | 5,029 | -96.3% | 0.01% | -78.3% |
| RDY | Sell | DR REDDYS LABS LTD ADR REPSTG 1/2 SHadr | $436,000 | -79.8% | 11,514 | -80.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP COM | $403,000 | -97.8% | 6,636 | -97.9% | 0.01% | -88.9% |
| NRG | Sell | NRG ENERGY INC COM NEW | $380,000 | -94.8% | 9,605 | -95.4% | 0.01% | -72.2% |
| GWW | Sell | GRAINGER W W INC COM | $388,000 | -96.4% | 1,306 | -96.7% | 0.01% | -80.8% |
| DTE | Sell | DTE ENERGY CO COM | $406,000 | -96.0% | 3,053 | -96.2% | 0.01% | -80.0% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $359,000 | -94.7% | 12,172 | -90.1% | 0.01% | -70.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $365,000 | -99.4% | 2,298 | -99.4% | 0.01% | -96.6% |
| FNV | Sell | FRANCO NEVADA CORP COM NPV | $364,000 | -96.4% | 3,990 | -96.7% | 0.01% | -80.0% |
| WIT | Sell | ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COMadr | $371,000 | -83.4% | 101,545 | -80.3% | 0.01% | -16.7% |
| YUM | Sell | YUM BRANDS INC COM | $365,000 | -99.2% | 3,215 | -99.3% | 0.01% | -95.8% |
| FFIV | Sell | F5 NETWORKS INC COM STK | $426,000 | -97.0% | 3,032 | -96.9% | 0.01% | -85.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $423,000 | -93.7% | 3,625 | -94.3% | 0.01% | -70.6% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $410,000 | -86.6% | 4,769 | -87.5% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $378,000 | -96.4% | 4,184 | -95.6% | 0.01% | -80.8% |
| TRIP | Sell | TRIPADVISOR INC COM USD0.001 | $394,000 | -95.3% | 10,183 | -94.4% | 0.01% | -76.2% |
| MYL | Sell | MYLAN NV | $378,000 | -96.3% | 19,091 | -96.4% | 0.01% | -80.0% |
| MCO | Sell | MOODYS CORP COM | $367,000 | -97.8% | 1,792 | -97.9% | 0.01% | -88.1% |
| CVS | Sell | CVS HEALTH CORP COM | $400,000 | -99.3% | 6,343 | -99.4% | 0.01% | -96.6% |
| ROL | Sell | ROLLINS INC COM | $364,000 | -82.4% | 10,671 | -81.5% | 0.01% | 0.0% |
| BMO | Sell | BANK OF MONTREAL COM NPV | $366,000 | -91.2% | 4,974 | -91.0% | 0.01% | -50.0% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $430,000 | -96.9% | 611 | -96.3% | 0.01% | -85.7% |
| NEE | Sell | NEXTERA ENERGY INC COM | $401,000 | -99.4% | 1,723 | -99.5% | 0.01% | -97.2% |
| SNPS | Sell | SYNOPSYS INC COM | $371,000 | -96.7% | 2,702 | -97.0% | 0.01% | -82.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $336,000 | -99.8% | 3,246 | -99.8% | 0.00% | -99.1% |
| UGI | Sell | UGI CORP NEW COM | $340,000 | -80.7% | 6,755 | -79.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC COM STK | $353,000 | -95.2% | 2,538 | -95.1% | 0.00% | -77.8% |
| ULTA | Sell | ULTA BEAUTY INC COM STK USD0.01 | $331,000 | -97.9% | 1,322 | -97.1% | 0.00% | -89.7% |
| QRVO | Sell | QORVO INC COM | $355,000 | -92.6% | 4,790 | -93.4% | 0.00% | -66.7% |
| ADS | Sell | ALLIANCE DATA SYS CORP COM | $308,000 | -96.9% | 2,401 | -96.6% | 0.00% | -83.3% |
| RL | Sell | RALPH LAUREN CORP CL A CL A | $288,000 | -97.0% | 3,017 | -96.4% | 0.00% | -83.3% |
| ALLY | Sell | ALLY FINL INC COM | $341,000 | -96.6% | 10,296 | -96.8% | 0.00% | -84.0% |
| TAP | Sell | MOLSON COORS BREWING COM CL B | $349,000 | -97.6% | 6,078 | -97.7% | 0.00% | -89.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW COM NEW | $334,000 | -92.3% | 3,944 | -92.3% | 0.00% | -63.6% |
| ARW | Sell | ARROW ELECTR INC COM | $286,000 | -90.4% | 3,831 | -90.9% | 0.00% | -42.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW STK | $298,000 | -99.4% | 552 | -99.4% | 0.00% | -96.6% |
| VLO | Sell | VALERO ENERGY CORP COM STK NEW | $323,000 | -99.5% | 3,785 | -99.5% | 0.00% | -97.6% |
| SYK | Sell | STRYKER CORP | $318,000 | -99.3% | 1,469 | -99.4% | 0.00% | -96.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM STK | $318,000 | -99.0% | 2,394 | -99.1% | 0.00% | -94.9% |
| CBRE | Sell | CBRE GROUP INC CL A CL A | $316,000 | -99.0% | 5,961 | -99.0% | 0.00% | -95.0% |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $299,000 | -99.5% | 1,176 | -99.5% | 0.00% | -97.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $296,000 | -71.8% | 4,142 | -77.2% | 0.00% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $292,000 | -99.5% | 10,060 | -99.5% | 0.00% | -97.5% |
| HON | Sell | HONEYWELL INTL INC COM STK | $296,000 | -99.8% | 1,748 | -99.8% | 0.00% | -98.8% |
| PHM | Sell | PULTE GROUP INC | $330,000 | -95.7% | 9,011 | -96.3% | 0.00% | -78.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $331,000 | -98.3% | 2,379 | -98.4% | 0.00% | -92.0% |
| PRGO | Sell | PERRIGO COMPANY LIMITED COM EUR0.001 | $333,000 | -84.8% | 5,954 | -87.0% | 0.00% | -20.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $299,000 | -98.0% | 12,470 | -97.6% | 0.00% | -89.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $215,000 | -99.7% | 1,334 | -99.7% | 0.00% | -98.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP COM STK | $228,000 | -99.1% | 1,627 | -99.1% | 0.00% | -95.2% |
| OC | Sell | OWENS CORNING NEW COM STK | $225,000 | -99.2% | 3,559 | -99.3% | 0.00% | -95.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $202,000 | -99.1% | 799 | -99.1% | 0.00% | -94.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $277,000 | -86.2% | 5,381 | -84.6% | 0.00% | -40.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC COM | $240,000 | -89.1% | 5,934 | -90.1% | 0.00% | -40.0% |
| NWSA | Sell | NEWS CORP COM CL A | $246,000 | -87.0% | 17,661 | -87.4% | 0.00% | -40.0% |
| HSIC | Sell | HENRY SCHEIN INC COMMON STOCK | $213,000 | -96.8% | 3,350 | -96.4% | 0.00% | -81.2% |
| NFLX | Sell | NETFLIX INC COM STK | $215,000 | -99.8% | 805 | -99.8% | 0.00% | -99.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO COM | $223,000 | -98.2% | 405 | -98.5% | 0.00% | -90.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $249,000 | -97.6% | 2,259 | -97.5% | 0.00% | -88.5% |
| MS | Sell | MORGAN STANLEY COM STK USD0.01 | $240,000 | -99.6% | 5,622 | -99.5% | 0.00% | -97.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COM STK | $213,000 | -95.7% | 1,711 | -95.6% | 0.00% | -75.0% |
| SYMC | Sell | SYMANTEC CORP COM | $262,000 | -96.7% | 11,081 | -97.0% | 0.00% | -85.0% |
| BFB | Sell | BROWN-FORMAN INC CL B NON-VTG COM | $265,000 | -91.7% | 4,215 | -92.6% | 0.00% | -62.5% |
| MCK | Sell | MCKESSON CORP | $230,000 | -99.0% | 1,680 | -99.0% | 0.00% | -94.8% |
| BURL | Sell | BURLINGTON STORES INC COM | $275,000 | -86.0% | 1,376 | -88.1% | 0.00% | -40.0% |
| MMC | Sell | MARSH & MCLENNAN CO'S INC COM | $233,000 | -99.1% | 2,325 | -99.1% | 0.00% | -95.4% |
| M | Sell | MACYS INC COM STK | $208,000 | -96.8% | 13,398 | -95.6% | 0.00% | -81.2% |
| TXT | Sell | TEXTRON INC COM | $261,000 | -93.9% | 5,338 | -93.3% | 0.00% | -72.7% |
| LNC | Sell | LINCOLN NATL CORP COM | $202,000 | -98.4% | 3,358 | -98.3% | 0.00% | -90.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP COM SER A SIRIUSXM GROUPtracking stk | $207,000 | -68.4% | 4,969 | -71.3% | 0.00% | +50.0% |
| TIF | Sell | TIFFANY & CO COM | $209,000 | -97.8% | 2,260 | -97.8% | 0.00% | -87.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $250,000 | -99.4% | 1,384 | -99.2% | 0.00% | -97.3% |
| LKQ | Sell | LKQ CORP COM LKQ CORP | $224,000 | -92.2% | 7,119 | -93.4% | 0.00% | -57.1% |
| UA | Sell | UNDER ARMOUR INC CL C COM | $204,000 | -87.3% | 11,266 | -84.5% | 0.00% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $266,000 | -99.8% | 1,952 | -99.8% | 0.00% | -99.0% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP COM USD0.01 | $279,000 | -73.6% | 23,864 | -73.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $206,000 | -88.2% | 1,854 | -88.9% | 0.00% | -25.0% |
| LUMN | Sell | CENTURYLINK INC COM | $202,000 | -96.8% | 16,165 | -97.0% | 0.00% | -81.2% |
| CTXS | Sell | CITRIX SYS INC COM | $209,000 | -99.2% | 2,167 | -99.2% | 0.00% | -95.4% |
| AME | Sell | AMETEK INC NEW COM | $254,000 | -97.1% | 2,765 | -97.2% | 0.00% | -86.4% |
| ANSS | Sell | ANSYS INC COM | $202,000 | -96.4% | 912 | -96.7% | 0.00% | -78.6% |
| ARMK | Sell | ARAMARK COM | $239,000 | -99.2% | 5,489 | -99.3% | 0.00% | -96.0% |
| INGR | Sell | INGREDION INC COM | $254,000 | -93.6% | 3,104 | -93.6% | 0.00% | -70.0% |
| INFY | Sell | INFOSYS LIMITED ADRadr | $228,000 | -95.2% | 20,070 | -95.5% | 0.00% | -75.0% |
| IBN | Sell | ADR ICICI BK LTDadr | $251,000 | -98.2% | 20,596 | -98.2% | 0.00% | -91.4% |
| AVB | Sell | AVALONBAY CMNTYS REITreit | $274,000 | -97.7% | 1,271 | -97.8% | 0.00% | -89.7% |
| HUM | Sell | HUMANA INC COM | $233,000 | -99.1% | 913 | -99.0% | 0.00% | -95.2% |
| HFC | Sell | HOLLYFRONTIER CORP COM | $261,000 | -97.0% | 4,859 | -97.4% | 0.00% | -86.4% |
| VMW | Sell | VMWARE INC CL A COM CL A COM | $215,000 | -98.2% | 1,435 | -98.0% | 0.00% | -90.0% |
| HDS | Sell | HD SUPPLY HLDGS INC. COM | $212,000 | -97.1% | 5,401 | -97.0% | 0.00% | -83.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $268,000 | -75.9% | 1,985 | -75.4% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC COM | $258,000 | -98.9% | 2,494 | -99.0% | 0.00% | -94.6% |
| AON | Sell | AON PLC COM | $210,000 | -99.4% | 1,084 | -99.4% | 0.00% | -96.8% |
| CPRI | Sell | CAPRI HOLDINGS LTD COM NPV | $249,000 | -86.9% | 7,522 | -86.3% | 0.00% | -40.0% |
| EXC | Sell | EXELON CORP COM | $248,000 | -99.7% | 5,140 | -99.7% | 0.00% | -98.4% |
| EQR | Sell | EQTY RESDNTL EFF 5/15/02reit | $240,000 | -99.0% | 2,787 | -99.1% | 0.00% | -95.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | $229,000 | -99.8% | 4,421 | -99.8% | 0.00% | -98.9% |
| DLTR | Sell | DOLLAR TREE INC COM STK | $211,000 | -98.6% | 1,845 | -98.7% | 0.00% | -91.9% |
| DELL | Sell | DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | $257,000 | -92.6% | 4,956 | -92.8% | 0.00% | -66.7% |
| QRTEA | Sell | QURATE RETAIL INC | $190,000 | -95.3% | 18,389 | -94.3% | 0.00% | -80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $196,000 | -91.8% | 10,186 | -91.4% | 0.00% | -66.7% |
| TEVA | Sell | ADR TEVA PHARMACEUTICAL INDSadr | $152,000 | -90.7% | 22,146 | -87.5% | 0.00% | -50.0% |
| CVE | CENOVUS ENERGY INC COM NPV | $104,000 | +6.1% | 11,121 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC COM USD0.001reit | $99,000 | -97.9% | 10,163 | -98.1% | 0.00% | -91.7% |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -26,095 | -100.0% | 0.00% | – |
| MOBL | Exit | Mobileiron Inc | $0 | – | -10,974 | -100.0% | 0.00% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -10,701 | -100.0% | 0.00% | – |
| CVLG | Exit | Covenant Transportation Group Inc | $0 | – | -12,981 | -100.0% | 0.00% | – |
| TTI | Exit | Tetra Technologies Inc | $0 | – | -23,714 | -100.0% | 0.00% | – |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -21,253 | -100.0% | 0.00% | – |
| ONVO | Exit | Organovo Holdings Inc | $0 | – | -12,913 | -100.0% | 0.00% | – |
| AREXQ | Exit | Approach Resources Inc | $0 | – | -419,719 | -100.0% | 0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -13,709 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -14,589 | -100.0% | 0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -10,662 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -10,809 | -100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Corp Plc | $0 | – | -58,435 | -100.0% | 0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -38,979 | -100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -22,690 | -100.0% | 0.00% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -47,206 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -22,991 | -100.0% | 0.00% | – |
| MNKD | Exit | Mannkind Corp | $0 | – | -17,465 | -100.0% | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -49,821 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -16,888 | -100.0% | 0.00% | – |
| XOGAQ | Exit | Extraction Oil & Gas Inc | $0 | – | -17,844 | -100.0% | 0.00% | – |
| AFI | Exit | Armstrong Flooring Inc | $0 | – | -14,136 | -100.0% | 0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -11,463 | -100.0% | 0.00% | – |
| CISN | Exit | Cision Ltd | $0 | – | -12,128 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Inc | $0 | – | -17,321 | -100.0% | 0.00% | – |
| FCF | Exit | First Commonwealth Financial Corp | $0 | – | -14,063 | -100.0% | 0.00% | – |
| DS | Exit | Newcastle Investment Corpreit | $0 | – | -11,272 | -100.0% | 0.00% | – |
| HBIO | Exit | Harvard Bioscience Inc | $0 | – | -14,248 | -100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding Sadepositaryrecei | $0 | – | -11,890 | -100.0% | 0.00% | – |
| BTX | Exit | Biotime Inc | $0 | – | -25,411 | -100.0% | 0.00% | – |
| EIGI | Exit | Endurance International Group Holdings Inc | $0 | – | -12,628 | -100.0% | 0.00% | – |
| CETV | Exit | Central European Media Enterprises Ltd | $0 | – | -16,001 | -100.0% | 0.00% | – |
| ACHN | Exit | Achillion Pharmaceuticals Inc | $0 | – | -18,775 | -100.0% | 0.00% | – |
| SRCI | Exit | Src Energy Inc | $0 | – | -36,861 | -100.0% | 0.00% | – |
| VSTM | Exit | Verastem Inc | $0 | – | -11,945 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -42,300 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -19,733 | -100.0% | 0.00% | – |
| MTNB | Exit | Matinas Biopharma Holdings Inc | $0 | – | -11,213 | -100.0% | 0.00% | – |
| AVEO | Exit | Aveo Pharmaceuticals Inc | $0 | – | -13,305 | -100.0% | 0.00% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -11,547 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -16,575 | -100.0% | 0.00% | – |
| FVE | Exit | Five Star Senior Living Inc | $0 | – | -16,250 | -100.0% | 0.00% | – |
| KRNY | Exit | Kearny Financial Corp/md | $0 | – | -14,002 | -100.0% | 0.00% | – |
| RTIX | Exit | Rti Surgical Holdings Inc | $0 | – | -10,112 | -100.0% | 0.00% | – |
| FIT | Exit | Fitbit Inc | $0 | – | -27,916 | -100.0% | 0.00% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -11,546 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -13,319 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Corpreit | $0 | – | -15,738 | -100.0% | 0.00% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| TEUM | Exit | Pareteum Corp | $0 | – | -14,999 | -100.0% | 0.00% | – |
| MCRN | Exit | Milacron Holdings Corp | $0 | – | -10,452 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -15,121 | -100.0% | 0.00% | – |
| ISR | Exit | Isoray Inc | $0 | – | -15,938 | -100.0% | 0.00% | – |
| TRCH | Exit | Torchlight Energy Resources Inc | $0 | – | -15,877 | -100.0% | 0.00% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -10,677 | -100.0% | 0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -12,042 | -100.0% | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -35,800 | -100.0% | 0.00% | – |
| VBIV | Exit | Vbi Vaccines Inc | $0 | – | -25,460 | -100.0% | 0.00% | – |
| SNR | Exit | New Senior Investment Group Inc | $0 | – | -14,071 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -11,098 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -15,084 | -100.0% | 0.00% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -18,008 | -100.0% | 0.00% | – |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -11,673 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -13,474 | -100.0% | 0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -15,341 | -100.0% | 0.00% | – |
| TRXC | Exit | Transenterix Inc | $0 | – | -26,908 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -25,126 | -100.0% | 0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -28,174 | -100.0% | 0.00% | – |
| JCPNQ | Exit | Jc Penney Co Inc | $0 | – | -46,484 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -11,412 | -100.0% | 0.00% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -13,617 | -100.0% | 0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -11,566 | -100.0% | 0.00% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -27,019 | -100.0% | 0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -22,365 | -100.0% | 0.00% | – |
| FTRCQ | Exit | Frontier Communications Corp | $0 | – | -62,774 | -100.0% | 0.00% | – |
| MUX | Exit | Mcewen Mining Inc | $0 | – | -36,703 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -10,646 | -100.0% | 0.00% | – |
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -10,933 | -100.0% | 0.00% | – |
| HPR | Exit | Highpoint Resources Corp | $0 | – | -66,052 | -100.0% | 0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -22,378 | -100.0% | 0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises Inc | $0 | – | -30,920 | -100.0% | 0.00% | – |
| ARAY | Exit | Accuray Inc | $0 | – | -12,884 | -100.0% | 0.00% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -24,378 | -100.0% | 0.00% | – |
| ANH | Exit | Anworth Mortgage Asset Corp | $0 | – | -16,369 | -100.0% | 0.00% | – |
| VNTR | Exit | Venator Materials Plc | $0 | – | -29,910 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -15,767 | -100.0% | 0.00% | – |
| CFRX | Exit | Contrafect Corp | $0 | – | -15,199 | -100.0% | 0.00% | – |
| TYME | Exit | Tyme Technologies Inc | $0 | – | -15,655 | -100.0% | 0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -10,588 | -100.0% | 0.00% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -10,983 | -100.0% | 0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -26,599 | -100.0% | 0.00% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -2,750 | -100.0% | 0.00% | – |
| WTI | Exit | W&t Offshore Inc | $0 | – | -16,320 | -100.0% | 0.00% | – |
| CLNC | Exit | Colony Credit Real Estate Inc | $0 | – | -12,756 | -100.0% | 0.00% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -10,347 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -11,904 | -100.0% | 0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -18,940 | -100.0% | 0.00% | – |
| FF | Exit | Futurefuel Corp | $0 | – | -11,564 | -100.0% | 0.00% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -24,586 | -100.0% | 0.00% | – |
| UPLCQ | Exit | Ultra Petroleum Corp | $0 | – | -30,594 | -100.0% | 0.00% | – |
| ATHX | Exit | Athersys Inc | $0 | – | -16,987 | -100.0% | 0.00% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -12,754 | -100.0% | 0.00% | – |
| GLRE | Exit | Greenlight Capital Re Ltd | $0 | – | -20,452 | -100.0% | 0.00% | – |
| CVRS | Exit | Corindus Vascular Robotics Inc | $0 | – | -20,807 | -100.0% | 0.00% | – |
| NBEV | Exit | New Age Beverages Corp | $0 | – | -10,996 | -100.0% | 0.00% | – |
| TRST | Exit | Trustco Bank Corp Ny | $0 | – | -14,741 | -100.0% | 0.00% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -12,634 | -100.0% | 0.00% | – |
| ORBC | Exit | Orbcomm Inc | $0 | – | -12,823 | -100.0% | 0.00% | – |
| CHS | Exit | Chico's Fas Inc | $0 | – | -19,485 | -100.0% | 0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -62,873 | -100.0% | 0.00% | – |
| WETF | Exit | Wisdomtree Investments Inc | $0 | – | -17,278 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -14,857 | -100.0% | 0.00% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -10,817 | -100.0% | 0.00% | – |
| LTS | Exit | Ladenburg Thalmann Financial Services Inc | $0 | – | -20,288 | -100.0% | 0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -12,344 | -100.0% | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -12,411 | -100.0% | 0.00% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -10,091 | -100.0% | 0.00% | – |
| IRT | Exit | Independence Realty Trust Increit | $0 | – | -13,622 | -100.0% | 0.00% | – |
| BIOS | Exit | Bioscrip Inc | $0 | – | -20,256 | -100.0% | 0.00% | – |
| ONDK | Exit | On Deck Capital Inc | $0 | – | -20,021 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -16,243 | -100.0% | 0.00% | – |
| DRRX | Exit | Durect Corp | $0 | – | -19,556 | -100.0% | 0.00% | – |
| MIK | Exit | Michaels Cos Inc/the | $0 | – | -13,809 | -100.0% | 0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -20,182 | -100.0% | 0.00% | – |
| SNCR | Exit | Synchronoss Technologies Inc | $0 | – | -11,700 | -100.0% | 0.00% | – |
| AKS | Exit | Ak Steel Holding Corp | $0 | – | -48,143 | -100.0% | 0.00% | – |
| HKRSQ | Exit | Halcon Resources Corp | $0 | – | -22,003 | -100.0% | 0.00% | – |
| SREV | Exit | Servicesource International Inc | $0 | – | -10,518 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -10,402 | -100.0% | 0.00% | – |
| BBX | Exit | Bbx Capital Corp | $0 | – | -10,905 | -100.0% | 0.00% | – |
| INSG | Exit | Inseego Corp | $0 | – | -14,946 | -100.0% | 0.00% | – |
| SENS | Exit | Senseonics Holdings Inc | $0 | – | -14,773 | -100.0% | 0.00% | – |
| ZIOP | Exit | Ziopharm Oncology Inc | $0 | – | -22,182 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -28,493 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corp | $0 | – | -17,152 | -100.0% | 0.00% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -14,777 | -100.0% | 0.00% | – |
| ADMA | Exit | Adma Biologics Inc | $0 | – | -11,101 | -100.0% | 0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -13,935 | -100.0% | 0.00% | – |
| IPI | Exit | Intrepid Potash Inc | $0 | – | -18,112 | -100.0% | 0.00% | – |
| LTHM | Exit | Livent Corp | $0 | – | -22,400 | -100.0% | 0.00% | – |
| AMRQQ | Exit | Alta Mesa Resources Inc | $0 | – | -14,400 | -100.0% | 0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -10,403 | -100.0% | 0.00% | – |
| FTSI | Exit | Fts International Inc | $0 | – | -14,706 | -100.0% | 0.00% | – |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -10,396 | -100.0% | 0.00% | – |
| MBI | Exit | Mbia Inc | $0 | – | -12,453 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -52,329 | -100.0% | 0.00% | – |
| SEMG | Exit | Semgroup Corp | $0 | – | -10,186 | -100.0% | 0.00% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -14,236 | -100.0% | 0.00% | – |
| XPL | Exit | Solitario Zinc Corp | $0 | – | -15,315 | -100.0% | 0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trust | $0 | – | -10,348 | -100.0% | 0.00% | – |
| Exit | Altus Midstream Co | $0 | – | -13,387 | -100.0% | 0.00% | – | |
| SLCA | Exit | Us Silica Holdings Inc | $0 | – | -12,423 | -100.0% | 0.00% | – |
| GNCIQ | Exit | Gnc Holdings Inc | $0 | – | -10,229 | -100.0% | 0.00% | – |
| QNST | Exit | Quinstreet Inc | $0 | – | -12,175 | -100.0% | 0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltd | $0 | – | -12,237 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -11,520 | -100.0% | 0.00% | – |
| CDR | Exit | Cedar Realty Trust Increit | $0 | – | -12,109 | -100.0% | 0.00% | – |
| PTN | Exit | Palatin Technologies Inc | $0 | – | -23,498 | -100.0% | 0.00% | – |
| SM | Exit | Sm Energy Co | $0 | – | -15,834 | -100.0% | 0.00% | – |
| BPFH | Exit | Boston Private Financial Holdings Inc | $0 | – | -12,591 | -100.0% | 0.00% | – |
| GME | Exit | Gamestop Corp | $0 | – | -36,164 | -100.0% | 0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -15,778 | -100.0% | 0.00% | – |
| DDD | Exit | 3d Systems Corp | $0 | – | -17,506 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -69,254 | -100.0% | 0.00% | – |
| TXMD | Exit | Therapeuticsmd Inc | $0 | – | -30,858 | -100.0% | 0.00% | – |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -30,675 | -100.0% | 0.00% | – |
| CBLAQ | Exit | Cbl & Associates Properties Increit | $0 | – | -25,400 | -100.0% | 0.00% | – |
| CTIC | Exit | Cti Biopharma Corp | $0 | – | -10,286 | -100.0% | 0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -25,130 | -100.0% | 0.00% | – |
| KOPN | Exit | Kopin Corp | $0 | – | -11,813 | -100.0% | 0.00% | – |
| GMOLQ | Exit | General Moly Inc | $0 | – | -21,436 | -100.0% | 0.00% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -16,152 | -100.0% | 0.00% | – |
| SPTN | Exit | Spartannash Co | $0 | – | -15,741 | -100.0% | 0.00% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -16,212 | -100.0% | 0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -11,942 | -100.0% | 0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -20,296 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -10,858 | -100.0% | 0.00% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -11,634 | -100.0% | 0.00% | – |
| CJ | Exit | C&j Energy Services Inc | $0 | – | -10,271 | -100.0% | 0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -22,945 | -100.0% | 0.00% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -28,777 | -100.0% | -0.00% | – |
| CFFN | Exit | Capitol Federal Financial Inc | $0 | – | -21,111 | -100.0% | -0.00% | – |
| RMBL | Exit | Rumbleon Inc | $0 | – | -97,600 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -8,468 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -128,305 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -14,799 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -11,933 | -100.0% | -0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -6,733 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Inc | $0 | – | -16,981 | -100.0% | -0.00% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -1,296 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -10,331 | -100.0% | -0.00% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -3,145 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -2,822 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incdepositaryrecei | $0 | – | -75,628 | -100.0% | -0.00% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -6,376 | -100.0% | -0.00% | – |
| EZPW | Exit | Ezcorp Inc | $0 | – | -31,342 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles International Inc | $0 | – | -8,880 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -89,893 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -5,684 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -42,975 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -15,566 | -100.0% | -0.00% | – |
| AMCX | Exit | Amc Networks Inc | $0 | – | -6,974 | -100.0% | -0.00% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -5,529 | -100.0% | -0.00% | – |
| ACIW | Exit | Aci Worldwide Inc | $0 | – | -16,888 | -100.0% | -0.00% | – |
| BGS | Exit | B&g Foods Inc | $0 | – | -10,609 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -9,530 | -100.0% | -0.00% | – |
| CHH | Exit | Choice Hotels International Inc | $0 | – | -5,184 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange Sadepositaryrecei | $0 | – | -34,414 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -8,645 | -100.0% | -0.00% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -23,427 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -7,577 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -37,300 | -100.0% | -0.00% | – |
| PSDO | Exit | Presidio Inc | $0 | – | -14,854 | -100.0% | -0.00% | – |
| WMC | Exit | Western Asset Mortgage Capital Corpreit | $0 | – | -50,329 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -23,683 | -100.0% | -0.00% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -18,064 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc/wv | $0 | – | -15,601 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -7,641 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -35,914 | -100.0% | -0.00% | – |
| TTMI | Exit | Ttm Technologies Inc | $0 | – | -33,482 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc/the | $0 | – | -2,520 | -100.0% | -0.00% | – |
| SC | Exit | Santander Consumer Usa Holdings Inc | $0 | – | -17,383 | -100.0% | -0.00% | – |
| UNVR | Exit | Univar Inc | $0 | – | -20,329 | -100.0% | -0.00% | – |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -9,534 | -100.0% | -0.00% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -6,851 | -100.0% | -0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -16,381 | -100.0% | -0.00% | – |
| MXL | Exit | Maxlinear Inc | $0 | – | -9,324 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -5,446 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/de | $0 | – | -7,398 | -100.0% | -0.00% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -8,244 | -100.0% | -0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -60,701 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -5,901 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -8,315 | -100.0% | -0.00% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -10,104 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -11,174 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Communications Corp | $0 | – | -181,694 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-a-center Inc/tx | $0 | – | -15,808 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -29,281 | -100.0% | -0.00% | – |
| DRQ | Exit | Dril-quip Inc | $0 | – | -5,539 | -100.0% | -0.00% | – |
| PDLI | Exit | Pdl Biopharma Inc | $0 | – | -86,296 | -100.0% | -0.00% | – |
| PDCE | Exit | Pdc Energy Inc | $0 | – | -10,482 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -7,427 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Inc | $0 | – | -28,172 | -100.0% | -0.00% | – |
| LTRPA | Exit | Liberty Tripadvisor Holdings Inc | $0 | – | -16,255 | -100.0% | -0.00% | – |
| BRSS | Exit | Global Brass & Copper Holdings Inc | $0 | – | -6,368 | -100.0% | -0.00% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -13,774 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co Inc | $0 | – | -5,838 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -10,098 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -5,094 | -100.0% | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -12,479 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -8,840 | -100.0% | -0.00% | – |
| JELD | Exit | Jeld-wen Holding Inc | $0 | – | -10,473 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc | $0 | – | -9,288 | -100.0% | -0.00% | – |
| STBA | Exit | S&t Bancorp Inc | $0 | – | -5,620 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,604 | -100.0% | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -32,868 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc/the | $0 | – | -19,756 | -100.0% | -0.00% | – |
| JJSF | Exit | J&j Snack Foods Corp | $0 | – | -2,381 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -41,315 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -15,831 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corp | $0 | – | -4,270 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp/in | $0 | – | -22,847 | -100.0% | -0.00% | – |
| KREF | Exit | Kkr Real Estate Finance Trust Inc | $0 | – | -19,122 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -4,477 | -100.0% | -0.00% | – |
| CLI | Exit | Mack-cali Realty Corpreit | $0 | – | -13,234 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro Inc | $0 | – | -5,194 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd | $0 | – | -2,670 | -100.0% | -0.00% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -19,841 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -11,464 | -100.0% | -0.00% | – |
| SATS | Exit | Echostar Corp | $0 | – | -7,340 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -13,135 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -35,622 | -100.0% | -0.00% | – |
| ZEAL | Exit | Zealand Pharma A/sdepositaryrecei | $0 | – | -22,108 | -100.0% | -0.00% | – |
| RMAX | Exit | Re/max Holdings Inc | $0 | – | -10,586 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -13,684 | -100.0% | -0.00% | – |
| SJW | Exit | Sjw Group | $0 | – | -3,608 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -11,102 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty Income Trust | $0 | – | -4,089 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate Bancsystem Inc | $0 | – | -5,887 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -28,929 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies De Inc | $0 | – | -5,773 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -17,623 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -44,872 | -100.0% | -0.00% | – |
| WDFC | Exit | Wd-40 Co | $0 | – | -2,260 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corp/va | $0 | – | -8,776 | -100.0% | -0.00% | – |
| QEP | Exit | Qep Resources Inc | $0 | – | -47,241 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -4,245 | -100.0% | -0.00% | – |
| CDEV | Exit | Centennial Resource Development Inc/de | $0 | – | -28,543 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -5,588 | -100.0% | -0.00% | – |
| OPB | Exit | Opus Bank | $0 | – | -13,655 | -100.0% | -0.00% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -52,866 | -100.0% | -0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -9,613 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -28,083 | -100.0% | -0.00% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -6,835 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications Co | $0 | – | -15,365 | -100.0% | -0.00% | – |
| XAN | Exit | EXANTAS CAPITAL CORP | $0 | – | -36,419 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -8,658 | -100.0% | -0.00% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -8,608 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -47,339 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial Usa Inc | $0 | – | -4,509 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC-CLASS A | $0 | – | -12,195 | -100.0% | -0.00% | – |
| TCO | Exit | Taubman Centers Increit | $0 | – | -9,740 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Inc | $0 | – | -6,376 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -4,818 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc/the | $0 | – | -23,718 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -12,554 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -16,094 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Inc | $0 | – | -13,598 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -9,614 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -22,660 | -100.0% | -0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -8,165 | -100.0% | -0.00% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -13,515 | -100.0% | -0.00% | – |
| UNF | Exit | Unifirst Corp/ma | $0 | – | -2,344 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -4,216 | -100.0% | -0.00% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -6,450 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -7,539 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -4,385 | -100.0% | -0.00% | – |
| BMCH | Exit | Bmc Stock Holdings Inc | $0 | – | -16,496 | -100.0% | -0.00% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -4,025 | -100.0% | -0.00% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -21,076 | -100.0% | -0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -27,800 | -100.0% | -0.00% | – |
| STAG | Exit | Stag Industrial Increit | $0 | – | -17,308 | -100.0% | -0.00% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -7,109 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -4,555 | -100.0% | -0.00% | – |
| VNE | Exit | Veoneer Inc | $0 | – | -13,503 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Market Inc | $0 | – | -18,031 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -6,794 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Services Inc | $0 | – | -4,253 | -100.0% | -0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -11,439 | -100.0% | -0.00% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -12,473 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -8,642 | -100.0% | -0.00% | – |
| NMIH | Exit | Nmi Holdings Inc | $0 | – | -17,997 | -100.0% | -0.00% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -23,739 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -7,025 | -100.0% | -0.00% | – |
| RLI | Exit | Rli Corp | $0 | – | -5,988 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -12,681 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trust | $0 | – | -11,952 | -100.0% | -0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -16,556 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corp | $0 | – | -9,973 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -24,418 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corp | $0 | – | -25,783 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -6,215 | -100.0% | -0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -7,109 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -4,230 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -8,860 | -100.0% | -0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -10,995 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-gro Co/the | $0 | – | -5,841 | -100.0% | -0.00% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -14,330 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -22,410 | -100.0% | -0.00% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -8,387 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -129,785 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -1,325 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -14,544 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -18,666 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp/the | $0 | – | -12,306 | -100.0% | -0.00% | – |
| IRBT | Exit | Irobot Corp | $0 | – | -4,266 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -4,496 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -5,842 | -100.0% | -0.00% | – |
| BCH | Exit | Banco De Chiledepositaryrecei | $0 | – | -6,969 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -12,538 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -8,775 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-cola Consolidated Inc | $0 | – | -1,073 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -6,799 | -100.0% | -0.00% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -4,074 | -100.0% | -0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corp | $0 | – | -50,291 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -4,419 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech International Corp/va | $0 | – | -6,776 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -11,862 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Inc | $0 | – | -1,393 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes Usa Inc | $0 | – | -23,462 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties Of America Increit | $0 | – | -32,927 | -100.0% | -0.00% | – |
| TREE | Exit | Lendingtree Inc | $0 | – | -1,141 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -8,614 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -5,943 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -2,336 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality Reit Inc | $0 | – | -32,853 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -7,046 | -100.0% | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -24,497 | -100.0% | -0.00% | – |
| QUAD | Exit | Quad/graphics Inc | $0 | – | -34,069 | -100.0% | -0.00% | – |
| BOKF | Exit | Bok Financial Corp | $0 | – | -4,857 | -100.0% | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -992 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -24,729 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -8,402 | -100.0% | -0.00% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -681 | -100.0% | -0.00% | – |
| DERM | Exit | Dermira Inc | $0 | – | -62,704 | -100.0% | -0.00% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -247,882 | -100.0% | -0.00% | – |
| FNB | Exit | Fnb Corp/pa | $0 | – | -49,170 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trust | $0 | – | -10,166 | -100.0% | -0.00% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -12,166 | -100.0% | -0.00% | – |
| INSW | Exit | International Seaways Inc | $0 | – | -14,002 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -3,780 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -28,109 | -100.0% | -0.00% | – |
| SMPL | Exit | Simply Good Foods Co/the | $0 | – | -13,192 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -13,576 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -13,047 | -100.0% | -0.00% | – |
| LEXEA | Exit | Liberty Expedia Holdings Inc | $0 | – | -8,378 | -100.0% | -0.00% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -2,723 | -100.0% | -0.00% | – |
| HOMB | Exit | Home Bancshares Inc/ar | $0 | – | -23,614 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,391 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services Inc | $0 | – | -9,234 | -100.0% | -0.00% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -4,741 | -100.0% | -0.00% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -13,530 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -14,961 | -100.0% | -0.00% | – |
| SITE | Exit | Siteone Landscape Supply Inc | $0 | – | -6,301 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -1,928 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| CVBF | Exit | Cvb Financial Corp | $0 | – | -15,723 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -3,888 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inc | $0 | – | -3,121 | -100.0% | -0.00% | – |
| TCF | Exit | Tcf Financial Corp/de | $0 | – | -25,707 | -100.0% | -0.00% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -4,286 | -100.0% | -0.00% | – |
| MRC | Exit | Mrc Global Inc | $0 | – | -12,712 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -37,680 | -100.0% | -0.00% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -14,318 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -2,576 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -12,688 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -43,707 | -100.0% | -0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings Inc | $0 | – | -17,727 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -31,710 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-corp | $0 | – | -25,035 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -7,777 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -26,065 | -100.0% | -0.00% | – |
| NWS | Exit | News Corp | $0 | – | -37,836 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -7,316 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Co/the | $0 | – | -28,649 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -25,505 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -6,915 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC- A | $0 | – | -9,903 | -100.0% | -0.00% | – |
| RCM | Exit | R1 Rcm Inc | $0 | – | -30,564 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -7,027 | -100.0% | -0.00% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -2,612 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group Plc | $0 | – | -25,865 | -100.0% | -0.00% | – |
| WRI | Exit | Weingarten Realty Investorsreit | $0 | – | -18,323 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -20,515 | -100.0% | -0.00% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -22,503 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -8,050 | -100.0% | -0.00% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -3,944 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -4,728 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -6,901 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -5,248 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -21,279 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -4,848 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -11,065 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -21,881 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -32,871 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -21,019 | -100.0% | -0.00% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -24,270 | -100.0% | -0.00% | – |
| RDNT | Exit | Radnet Inc | $0 | – | -15,063 | -100.0% | -0.00% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -2,808 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -7,314 | -100.0% | -0.00% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -7,750 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -13,788 | -100.0% | -0.00% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -8,357 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -9,996 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Inc | $0 | – | -47,378 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -24,316 | -100.0% | -0.00% | – |
| SFBS | Exit | Servisfirst Bancshares Inc | $0 | – | -7,126 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -22,146 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -8,778 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Inc | $0 | – | -18,272 | -100.0% | -0.00% | – |
| BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -6,601 | -100.0% | -0.00% | – |
| ARQL | Exit | Arqule Inc | $0 | – | -22,616 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -16,004 | -100.0% | -0.00% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -20,870 | -100.0% | -0.00% | – |
| ESRT | Exit | Empire State Realty Trust Inc | $0 | – | -21,744 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -8,341 | -100.0% | -0.00% | – |
| CRAY | Exit | Cray Inc | $0 | – | -6,048 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -5,434 | -100.0% | -0.00% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -6,566 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -18,390 | -100.0% | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -53,860 | -100.0% | -0.00% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -16,586 | -100.0% | -0.00% | – |
| STAA | Exit | Staar Surgical Co | $0 | – | -9,848 | -100.0% | -0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -4,488 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd | $0 | – | -10,054 | -100.0% | -0.00% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -6,633 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Increit | $0 | – | -19,841 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc | $0 | – | -6,350 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bank Corp | $0 | – | -5,366 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies Plc | $0 | – | -13,757 | -100.0% | -0.00% | – |
| PRK | Exit | Park National Corp | $0 | – | -2,061 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -3,107 | -100.0% | -0.00% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NTGN | Exit | Neon Therapeutics Inc | $0 | – | -46,419 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Increit | $0 | – | -19,792 | -100.0% | -0.00% | – |
| WLH | Exit | William Lyon Homes | $0 | – | -19,102 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -4,404 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -5,478 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -13,704 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/the | $0 | – | -13,796 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,935 | -100.0% | -0.00% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -12,923 | -100.0% | -0.00% | – |
| TRTX | Exit | Tpg Re Finance Trust Inc | $0 | – | -22,148 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -14,053 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -2,950 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -8,027 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -6,108 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -12,103 | -100.0% | -0.00% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -18,608 | -100.0% | -0.00% | – |
| CAMT | Exit | Camtek Ltd/israel | $0 | – | -34,100 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -164,547 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -7,331 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -24,820 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -8,931 | -100.0% | -0.00% | – |
| CORE | Exit | Core-mark Holding Co Inc | $0 | – | -9,631 | -100.0% | -0.00% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -17,357 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -7,069 | -100.0% | -0.00% | – |
| BJ | Exit | Bj's Wholesale Club Holdings Inc | $0 | – | -14,831 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corp | $0 | – | -18,131 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -5,878 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -5,957 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-maine Foods Inc | $0 | – | -13,995 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -13,434 | -100.0% | -0.00% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -2,911 | -100.0% | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -21,089 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -4,855 | -100.0% | -0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -5,095 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -19,183 | -100.0% | -0.00% | – |
| LZB | Exit | La-z-boy Inc | $0 | – | -18,077 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -7,002 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -95,600 | -100.0% | -0.00% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -4,013 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens Bancshares Inc/nc | $0 | – | -1,281 | -100.0% | -0.00% | – |
| APY | Exit | Apergy Corp | $0 | – | -12,274 | -100.0% | -0.00% | – |
| AAON | Exit | Aaon Inc | $0 | – | -5,934 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Co | $0 | – | -7,330 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -10,805 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service Corp/the | $0 | – | -4,014 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Increit | $0 | – | -19,124 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -23,611 | -100.0% | -0.00% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc | $0 | – | -15,207 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -16,109 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -5,243 | -100.0% | -0.00% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -5,337 | -100.0% | -0.00% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -6,324 | -100.0% | -0.00% | – |
| CECO | Exit | Career Education Corp | $0 | – | -10,687 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -35,219 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -18,770 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care Reit Increit | $0 | – | -27,219 | -100.0% | -0.00% | – |
| MIXT | Exit | Mix Telematics Ltddepositaryrecei | $0 | – | -39,600 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -15,196 | -100.0% | -0.00% | – |
| ADSW | Exit | Advanced Disposal Services Inc | $0 | – | -11,337 | -100.0% | -0.00% | – |
| SNH | Exit | Senior Housing Properties Trust | $0 | – | -36,130 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -13,038 | -100.0% | -0.00% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -25,388 | -100.0% | -0.00% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -5,371 | -100.0% | -0.00% | – |
| ARR | Exit | Armour Residential Reit Inc | $0 | – | -21,137 | -100.0% | -0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -9,429 | -100.0% | -0.00% | – |
| TPL | Exit | Texas Pacific Land Trust | $0 | – | -293 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -7,067 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Group Inc | $0 | – | -1,748 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Increit | $0 | – | -67,542 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -13,142 | -100.0% | -0.00% | – |
| MGEE | Exit | Mge Energy Inc | $0 | – | -5,101 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -7,753 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -4,595 | -100.0% | -0.00% | – |
| EYE | Exit | National Vision Holdings Inc | $0 | – | -10,093 | -100.0% | -0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -16,954 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -11,773 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -9,781 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -65,408 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -145,224 | -100.0% | -0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -2,423 | -100.0% | -0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -5,608 | -100.0% | -0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -24,197 | -100.0% | -0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -17,343 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -7,770 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -4,645 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -15,366 | -100.0% | -0.00% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -5,234 | -100.0% | -0.00% | – |
| WK | Exit | Workiva Inc | $0 | – | -6,904 | -100.0% | -0.00% | – |
| ETM | Exit | Entercom Communications Corp | $0 | – | -35,681 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -3,736 | -100.0% | -0.00% | – |
| SD | Exit | Sandridge Energy Inc | $0 | – | -44,757 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -8,099 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -40,401 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences Of California Inc | $0 | – | -37,136 | -100.0% | -0.00% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -10,980 | -100.0% | -0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -11,763 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -2,973 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta Holding Corp | $0 | – | -17,930 | -100.0% | -0.00% | – |
| AWR | Exit | American States Water Co | $0 | – | -5,470 | -100.0% | -0.00% | – |
| MGPI | Exit | Mgp Ingredients Inc | $0 | – | -6,587 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corp | $0 | – | -4,783 | -100.0% | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc | $0 | – | -3,717 | -100.0% | -0.00% | – |
| SEAS | Exit | Seaworld Entertainment Inc | $0 | – | -18,447 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -5,876 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -8,298 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc/the | $0 | – | -1,326 | -100.0% | -0.00% | – |
| AN | Exit | Autonation Inc | $0 | – | -8,722 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -17,439 | -100.0% | -0.00% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -4,287 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Ltd | $0 | – | -2,224 | -100.0% | -0.00% | – |
| SPXC | Exit | Spx Corp | $0 | – | -6,490 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -12,478 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trustreit | $0 | – | -20,541 | -100.0% | -0.00% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -13,472 | -100.0% | -0.00% | – |
| NSTG | Exit | Nanostring Technologies Inc | $0 | – | -7,528 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -30,815 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc/the | $0 | – | -6,609 | -100.0% | -0.00% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -7,994 | -100.0% | -0.00% | – |
| CYCN | Exit | Cyclerion Therapeutics Inc | $0 | – | -21,834 | -100.0% | -0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -29,189 | -100.0% | -0.00% | – |
| OBSV | Exit | Obseva Sa | $0 | – | -26,730 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -6,682 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -7,093 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -5,570 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estate Investment Corp | $0 | – | -15,212 | -100.0% | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -4,729 | -100.0% | -0.00% | – |
| AVX | Exit | Avx Corp | $0 | – | -26,435 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -75,156 | -100.0% | -0.00% | – |
| TOWN | Exit | Towne Bank/portsmouth Va | $0 | – | -9,809 | -100.0% | -0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -7,056 | -100.0% | -0.00% | – |
| HNI | Exit | Hni Corp | $0 | – | -6,656 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-uti Energy Inc | $0 | – | -32,133 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -94,378 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -5,940 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -49,730 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -5,299 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inc | $0 | – | -10,862 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -12,259 | -100.0% | -0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -6,532 | -100.0% | -0.00% | – |
| SSB | Exit | South State Corp | $0 | – | -5,405 | -100.0% | -0.00% | – |
| CRMT | Exit | America's Car-mart Inc/tx | $0 | – | -4,144 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -13,245 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -480,014 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -17,749 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust Inc | $0 | – | -19,204 | -100.0% | -0.00% | – |
| SPLG | Exit | Spdr Dow Jones Large Cap Etfetf | $0 | – | -6,035 | -100.0% | -0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -10,227 | -100.0% | -0.00% | – |
| LTXB | Exit | Legacytexas Financial Group Inc | $0 | – | -6,540 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -19,206 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -1,774 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -5,098 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -31,918 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -7,257 | -100.0% | -0.00% | – |
| SUM | Exit | Summit Materials Inc | $0 | – | -17,224 | -100.0% | -0.00% | – |
| FUL | Exit | Hb Fuller Co | $0 | – | -7,981 | -100.0% | -0.00% | – |
| CLGX | Exit | Corelogic Inc/united States | $0 | – | -12,426 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -2,851 | -100.0% | -0.00% | – |
| MGRC | Exit | Mcgrath Rentcorp | $0 | – | -3,639 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -12,542 | -100.0% | -0.00% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -5,268 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -12,854 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -14,078 | -100.0% | -0.00% | – |
| CALA | Exit | Calithera Biosciences Inc | $0 | – | -52,775 | -100.0% | -0.00% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -8,460 | -100.0% | -0.00% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -13,077 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -14,920 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -8,919 | -100.0% | -0.00% | – |
| INST | Exit | Instructure Inc | $0 | – | -4,930 | -100.0% | -0.00% | – |
| WHD | Exit | Cactus Inc | $0 | – | -8,971 | -100.0% | -0.00% | – |
| GCP | Exit | Gcp Applied Technologies Inc | $0 | – | -10,983 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Group | $0 | – | -7,033 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -6,488 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -7,219 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -6,643 | -100.0% | -0.00% | – |
| ALX | Exit | Alexander's Inc | $0 | – | -553 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -18,666 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar International Corp | $0 | – | -9,906 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -6,479 | -100.0% | -0.00% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -21,317 | -100.0% | -0.00% | – |
| LC | Exit | Lendingclub Corp | $0 | – | -70,999 | -100.0% | -0.00% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -4,613 | -100.0% | -0.00% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -20,101 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -6,026 | -100.0% | -0.00% | – |
| KW | Exit | Kennedy-wilson Holdings Inc | $0 | – | -18,952 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -15,866 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -78,133 | -100.0% | -0.00% | – |
| BID | Exit | Sotheby's | $0 | – | -4,639 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corp | $0 | – | -7,870 | -100.0% | -0.00% | – |
| CLR | Exit | Continental Resources Inc/ok | $0 | – | -13,216 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Coal Inc | $0 | – | -4,683 | -100.0% | -0.00% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -5,172 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -5,287 | -100.0% | -0.00% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -7,521 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC -A | $0 | – | -13,384 | -100.0% | -0.00% | – |
| ENS | Exit | Enersys | $0 | – | -8,762 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -34,925 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -6,639 | -100.0% | -0.00% | – |
| KBR | Exit | Kbr Inc | $0 | – | -21,005 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -4,428 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian Hcm Holding Inc | $0 | – | -10,243 | -100.0% | -0.00% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -24,540 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -2,556 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -33,097 | -100.0% | -0.00% | – |
| NBTB | Exit | Nbt Bancorp Inc | $0 | – | -6,847 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co/the | $0 | – | -34,094 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -11,866 | -100.0% | -0.00% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -31,316 | -100.0% | -0.00% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -8,267 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -13,645 | -100.0% | -0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -11,522 | -100.0% | -0.00% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -76,200 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -42,939 | -100.0% | -0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -6,587 | -100.0% | -0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Inc | $0 | – | -229,983 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -26,895 | -100.0% | -0.00% | – |
| AJRD | Exit | Gencorp Inc | $0 | – | -14,326 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -37,490 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -48,163 | -100.0% | -0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -54,107 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/mo | $0 | – | -14,731 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -20,058 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -31,612 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare Inc | $0 | – | -24,270 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -20,099 | -100.0% | -0.00% | – |
| IVE | Exit | Ishares S&p 500 Value Etfetf | $0 | – | -7,377 | -100.0% | -0.00% | – |
| MDU | Exit | Mdu Resources Group Inc | $0 | – | -30,233 | -100.0% | -0.00% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -12,521 | -100.0% | -0.00% | – |
| FBP | Exit | First Bancorp/puerto Rico | $0 | – | -57,103 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -12,754 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -9,043 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -9,388 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -155,016 | -100.0% | -0.00% | – |
| VSEC | Exit | Vse Corp | $0 | – | -34,588 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -22,543 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -12,415 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -12,033 | -100.0% | -0.00% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -8,310 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp | $0 | – | -20,177 | -100.0% | -0.00% | – |
| STL | Exit | Sterling Bancorp/de | $0 | – | -38,043 | -100.0% | -0.00% | – |
| LHCG | Exit | Lhc Group Inc | $0 | – | -6,804 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC- A | $0 | – | -51,654 | -100.0% | -0.00% | – |
| FTSV | Exit | Forty Seven Inc | $0 | – | -72,410 | -100.0% | -0.00% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -16,415 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-mauduit International Inc | $0 | – | -26,707 | -100.0% | -0.00% | – |
| HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -23,986 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient Plc | $0 | – | -26,029 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -16,076 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -117,227 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -34,448 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -13,228 | -100.0% | -0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -58,220 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -46,568 | -100.0% | -0.00% | – |
| MDWD | Exit | Mediwound Ltd | $0 | – | -200,452 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -13,135 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -7,358 | -100.0% | -0.00% | – |
| NHC | Exit | National Healthcare Corp | $0 | – | -7,996 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corp | $0 | – | -15,428 | -100.0% | -0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -6,200 | -100.0% | -0.00% | – |
| LIVN | Exit | Livanova Plc | $0 | – | -8,938 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -9,577 | -100.0% | -0.00% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -11,284 | -100.0% | -0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -18,274 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -51,584 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -13,493 | -100.0% | -0.00% | – |
| IART | Exit | Integra Lifesciences Holdings Corp | $0 | – | -10,908 | -100.0% | -0.00% | – |
| UMBF | Exit | Umb Financial Corp | $0 | – | -13,739 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltdpartner shares | $0 | – | -20,140 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International Plc | $0 | – | -218,890 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -9,538 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -13,492 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -7,434 | -100.0% | -0.00% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -29,838 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -23,858 | -100.0% | -0.00% | – |
| EGOV | Exit | Nic Inc | $0 | – | -56,092 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -43,746 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -5,613 | -100.0% | -0.00% | – |
| JBGS | Exit | Jbg Smith Properties | $0 | – | -17,269 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -10,843 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -13,312 | -100.0% | -0.00% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -348,068 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14,539 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -22,289 | -100.0% | -0.00% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -34,028 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Co/the | $0 | – | -25,783 | -100.0% | -0.00% | – |
| EQC | Exit | Commonwealth Reitreit | $0 | – | -30,437 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -7,991 | -100.0% | -0.00% | – |
| AGCO | Exit | Agco Corp | $0 | – | -12,332 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -45,961 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -19,213 | -100.0% | -0.00% | – |
| VIV | Exit | Telefonica Brasil Sadepositaryrecei | $0 | – | -53,967 | -100.0% | -0.00% | – |
| UFS | Exit | Domtar Corp | $0 | – | -16,130 | -100.0% | -0.00% | – |
| CW | Exit | Curtiss-wright Corp | $0 | – | -6,614 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -45,106 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -23,301 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,732 | -100.0% | -0.00% | – |
| HHC | Exit | Howard Hughes Corp/the | $0 | – | -5,994 | -100.0% | -0.00% | – |
| ABM | Exit | Abm Industries Inc | $0 | – | -18,538 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corpreit | $0 | – | -19,967 | -100.0% | -0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -17,354 | -100.0% | -0.00% | – |
| LSI | Exit | Sovran Self Storage Inc | $0 | – | -9,347 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -7,338 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -5,626 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -21,397 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -10,029 | -100.0% | -0.00% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -3,261 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -9,830 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -550,965 | -100.0% | -0.00% | – |
| XENE | Exit | Xenon Pharmaceuticals Inc | $0 | – | -101,039 | -100.0% | -0.00% | – |
| MDC | Exit | Mdc Holdings Inc | $0 | – | -18,386 | -100.0% | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -51,081 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -13,150 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -20,490 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -32,815 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-pacific Corp | $0 | – | -24,815 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -16,637 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -11,049 | -100.0% | -0.00% | – |
| KEM | Exit | Kemet Corp | $0 | – | -51,969 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -43,463 | -100.0% | -0.00% | – |
| ASMB | Exit | Assembly Biosciences Inc | $0 | – | -52,224 | -100.0% | -0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -33,260 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -29,513 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust Increit | $0 | – | -19,315 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -1,431 | -100.0% | -0.00% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -44,663 | -100.0% | -0.00% | – |
| FLOW | Exit | Spx Flow Inc | $0 | – | -23,181 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -6,971 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -77,630 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Markets Inc | $0 | – | -19,754 | -100.0% | -0.00% | – |
| RMR | Exit | Rmr Group Inc/the | $0 | – | -15,429 | -100.0% | -0.00% | – |
| EQT | Exit | Eqt Corp | $0 | – | -44,808 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -13,812 | -100.0% | -0.00% | – |
| DHT | Exit | Dht Holdings Inc | $0 | – | -163,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -60,575 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -6,826 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -11,093 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -22,562 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -8,358 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -6,302 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -27,322 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -26,831 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -28,309 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -45,505 | -100.0% | -0.00% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -18,384 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -14,843 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -16,065 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -15,070 | -100.0% | -0.00% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -9,810 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -7,993 | -100.0% | -0.00% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -20,867 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -36,860 | -100.0% | -0.00% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -5,628 | -100.0% | -0.00% | – |
| MEET | Exit | Meet Group Inc/the | $0 | – | -177,332 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -13,949 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -8,488 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -20,865 | -100.0% | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -23,243 | -100.0% | -0.00% | – |
| TGE | Exit | Tallgrass Energy Lp | $0 | – | -41,590 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -10,118 | -100.0% | -0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -20,480 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -28,365 | -100.0% | -0.00% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -26,400 | -100.0% | -0.00% | – |
| GNFT | Exit | GENFIT | $0 | – | -40,050 | -100.0% | -0.00% | – |
| WPX | Exit | Wpx Energy Inc | $0 | – | -60,467 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -3,818 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -16,968 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/the | $0 | – | -6,160 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -40,728 | -100.0% | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -18,146 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories Nv | $0 | – | -14,051 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -17,623 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -39,402 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -19,470 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -45,778 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -8,746 | -100.0% | -0.00% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -4,969 | -100.0% | -0.00% | – |
| GLIBA | Exit | Gci Liberty Inc | $0 | – | -14,665 | -100.0% | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -30,514 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -16,680 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -7,770 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -9,588 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Increit | $0 | – | -59,005 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -10,355 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -10,636 | -100.0% | -0.00% | – |
| EE | Exit | El Paso Electric Co | $0 | – | -9,971 | -100.0% | -0.00% | – |
| BCO | Exit | Brink's Co/the | $0 | – | -7,429 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -1,847 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -5,987 | -100.0% | -0.00% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -44,576 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -21,862 | -100.0% | -0.00% | – |
| GRA | Exit | Wr Grace & Co | $0 | – | -10,306 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -5,461 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO- A | $0 | – | -2,679 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -9,214 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -15,935 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -11,521 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -5,397 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Inc | $0 | – | -8,065 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -17,117 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -55,325 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -15,249 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -108,884 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -48,755 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -25,197 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp/de | $0 | – | -20,115 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -26,487 | -100.0% | -0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -8,566 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -16,972 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -21,056 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers U.s.a. Inc | $0 | – | -20,773 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Inc | $0 | – | -51,416 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -9,004 | -100.0% | -0.00% | – |
| USPH | Exit | Us Physical Therapy Inc | $0 | – | -5,170 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -14,171 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -8,405 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -71,502 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -24,612 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -8,260 | -100.0% | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -34,692 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -6,744 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -98,200 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -3,864 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -66,997 | -100.0% | -0.00% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -14,773 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -18,265 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -32,940 | -100.0% | -0.00% | – |
| WCC | Exit | Wesco International Inc | $0 | – | -18,159 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities Increit | $0 | – | -26,364 | -100.0% | -0.00% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -20,700 | -100.0% | -0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -20,534 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -43,679 | -100.0% | -0.00% | – |
| NOG | Exit | Northern Oil And Gas Inc | $0 | – | -523,116 | -100.0% | -0.00% | – |
| NCR | Exit | Ncr Corp | $0 | – | -38,468 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -54,024 | -100.0% | -0.00% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -22,205 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -146,300 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -88,422 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -7,843 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -9,688 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -21,864 | -100.0% | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -68,797 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -35,892 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -17,238 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -54,916 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -38,190 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -11,897 | -100.0% | -0.00% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -35,741 | -100.0% | -0.00% | – |
| KRC | Exit | Kilroy Realty Corpreit | $0 | – | -15,568 | -100.0% | -0.00% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -19,232 | -100.0% | -0.00% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -22,052 | -100.0% | -0.00% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -43,167 | -100.0% | -0.00% | – |
| ACM | Exit | Aecom | $0 | – | -28,941 | -100.0% | -0.00% | – |
| RPM | Exit | Rpm International Inc | $0 | – | -20,016 | -100.0% | -0.00% | – |
| FWONK | Exit | Liberty Media Corp-liberty Formula One | $0 | – | -31,117 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co/thereit | $0 | – | -32,545 | -100.0% | -0.00% | – |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -18,412 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -10,436 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -10,607 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -12,619 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -19,104 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co | $0 | – | -16,023 | -100.0% | -0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -7,634 | -100.0% | -0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -20,421 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -90,868 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -39,791 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corp/the | $0 | – | -8,373 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inc | $0 | – | -11,954 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -25,577 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -34,979 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding Plc | $0 | – | -27,284 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-sonoma Inc | $0 | – | -20,449 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDmutual fund | $0 | – | -72,300 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -53,734 | -100.0% | -0.00% | – |
| WVE | Exit | Wave Life Sciences Ltd | $0 | – | -48,388 | -100.0% | -0.00% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -45,484 | -100.0% | -0.00% | – |
| EGP | Exit | Eastgroup Properties Inc | $0 | – | -9,935 | -100.0% | -0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -23,929 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Inc | $0 | – | -15,026 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -55,005 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty Ltd | $0 | – | -25,651 | -100.0% | -0.00% | – |
| RP | Exit | Realpage Inc | $0 | – | -22,623 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -25,050 | -100.0% | -0.00% | – |
| HEIA | Exit | Heico Corp | $0 | – | -10,883 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -50,797 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -10,679 | -100.0% | -0.00% | – |
| PSB | Exit | Ps Business Parks Increit | $0 | – | -6,777 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -17,589 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -8,665 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -24,484 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | Hsbc Holdings Plcpreferred stock | $0 | – | -50,000 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -58,100 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1,189 | -100.0% | -0.00% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -13,929 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -96,645 | -100.0% | -0.00% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -22,603 | -100.0% | -0.00% | – |
| OMN | Exit | Omnova Solutions Inc | $0 | – | -202,638 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -5,919 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -6,485 | -100.0% | -0.00% | – |
| SBNY | Exit | Signature Bank/new York Ny | $0 | – | -8,650 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corp International/us | $0 | – | -27,645 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -55,032 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,736 | -100.0% | -0.00% | – |
| SPSC | Exit | Sps Commerce Inc | $0 | – | -13,753 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -8,183 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -27,138 | -100.0% | -0.00% | – |
| LSXMK | Exit | Liberty Media Corp-liberty Siriusxm | $0 | – | -28,579 | -100.0% | -0.00% | – |
| RVNC | Exit | Revance Therapeutics Inc | $0 | – | -82,862 | -100.0% | -0.00% | – |
| SERV | Exit | Servicemaster Global Holdings Inc | $0 | – | -20,424 | -100.0% | -0.00% | – |
| MSM | Exit | Msc Industrial Direct Co Inc | $0 | – | -15,161 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -46,981 | -100.0% | -0.00% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -31,458 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -16,192 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -12,980 | -100.0% | -0.00% | – |
| PKE | Exit | Park Electrochemical Corp | $0 | – | -76,354 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -34,606 | -100.0% | -0.00% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -35,339 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co/the | $0 | – | -16,110 | -100.0% | -0.00% | – |
| CSGS | Exit | Csg Systems International Inc | $0 | – | -25,897 | -100.0% | -0.00% | – |
| PLNT | Exit | Planet Fitness Inc | $0 | – | -14,440 | -100.0% | -0.00% | – |
| USFD | Exit | Us Foods Holding Corp | $0 | – | -32,633 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -52,564 | -100.0% | -0.00% | – |
| RLJ | Exit | Rlj Lodging Trustreit | $0 | – | -64,986 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -10,290 | -100.0% | -0.00% | – |
| POOL | Exit | Pool Corp | $0 | – | -6,071 | -100.0% | -0.00% | – |
| RNG | Exit | Ringcentral Inc | $0 | – | -11,748 | -100.0% | -0.00% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -141,294 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -8,979 | -100.0% | -0.00% | – |
| ZAYO | Exit | Zayo Group Holdings Inc | $0 | – | -30,781 | -100.0% | -0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -123,683 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries Inc | $0 | – | -32,212 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -394,037 | -100.0% | -0.00% | – |
| IAA | Exit | Iaa Inc | $0 | – | -29,838 | -100.0% | -0.00% | – |
| DNOW | Exit | Now Inc | $0 | – | -72,074 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -10,121 | -100.0% | -0.00% | – |
| HMY | Exit | Harmony Gold Mining Co Ltddepositaryrecei | $0 | – | -468,438 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -9,823 | -100.0% | -0.00% | – |
| CHSP | Exit | Chesapeake Lodging Trustreit | $0 | – | -55,680 | -100.0% | -0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -22,374 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -10,275 | -100.0% | -0.00% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -66,898 | -100.0% | -0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -7,728 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -34,965 | -100.0% | -0.00% | – |
| CTMX | Exit | Cytomx Therapeutics Inc | $0 | – | -134,001 | -100.0% | -0.00% | – |
| AUDC | Exit | Audiocodes Ltd | $0 | – | -108,596 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -57,073 | -100.0% | -0.00% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -43,593 | -100.0% | -0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -24,134 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -13,112 | -100.0% | -0.00% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -10,937 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -13,850 | -100.0% | -0.00% | – |
| BOH | Exit | Bank Of Hawaii Corp | $0 | – | -18,781 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -16,414 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Co | $0 | – | -67,327 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc | $0 | – | -16,145 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -33,256 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRU | $0 | – | -64,889 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -24,187 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -5,840 | -100.0% | -0.00% | – |
| AMBC | Exit | Ambac Financial Group Inc | $0 | – | -104,130 | -100.0% | -0.00% | – |
| MITT | Exit | Ag Mortgage Investment Trust Increit | $0 | – | -113,178 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inc | $0 | – | -10,403 | -100.0% | -0.00% | – |
| HF | Exit | Hff Inc | $0 | – | -32,044 | -100.0% | -0.00% | – |
| LTC | Exit | Ltc Properties Inc | $0 | – | -39,327 | -100.0% | -0.00% | – |
| Exit | Grupo Aval Acciones Y Valores Sadepositaryrecei | $0 | – | -213,218 | -100.0% | -0.00% | – | |
| BOLD | Exit | Audentes Therapeutics Inc | $0 | – | -47,531 | -100.0% | -0.00% | – |
| STIM | Exit | Neuronetics Inc | $0 | – | -139,466 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -16,709 | -100.0% | -0.00% | – |
| IPGP | Exit | Ipg Photonics Corp | $0 | – | -11,711 | -100.0% | -0.00% | – |
| BIO | Exit | Bio-rad Laboratories Inc | $0 | – | -5,431 | -100.0% | -0.00% | – |
| FDEF | Exit | First Defiance Financial Corp | $0 | – | -52,066 | -100.0% | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -13,837 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -17,563 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -38,822 | -100.0% | -0.00% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -41,609 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -93,253 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -8,135 | -100.0% | -0.00% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -63,294 | -100.0% | -0.00% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -41,864 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -245,000 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -29,597 | -100.0% | -0.00% | – |
| QIWI | Exit | Qiwi Plcdepositaryrecei | $0 | – | -89,079 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -24,703 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -8,251 | -100.0% | -0.00% | – |
| PHAS | Exit | Phasebio Pharmaceuticals Inc | $0 | – | -107,267 | -100.0% | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -33,716 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inc | $0 | – | -114,150 | -100.0% | -0.00% | – |
| GLYC | Exit | Glycomimetics Inc | $0 | – | -119,983 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -10,126 | -100.0% | -0.00% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -33,612 | -100.0% | -0.00% | – |
| BDSI | Exit | Biodelivery Sciences International Inc | $0 | – | -333,209 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -17,792 | -100.0% | -0.00% | – |
| GTTN | Exit | Gtt Communications Inc | $0 | – | -86,410 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -9,461 | -100.0% | -0.00% | – |
| EFC | Exit | Ellington Financial Inc | $0 | – | -97,475 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -18,208 | -100.0% | -0.00% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -17,424 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -5,108 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -16,050 | -100.0% | -0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -331,573 | -100.0% | -0.00% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -57,682 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -35,132 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -6,395 | -100.0% | -0.00% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -11,046 | -100.0% | -0.00% | – |
| GEO | Exit | Geo Group Inc/thereit | $0 | – | -67,364 | -100.0% | -0.00% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -41,956 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -48,825 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -69,395 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -18,343 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC -A | $0 | – | -81,834 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Ltd | $0 | – | -51,951 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -70,584 | -100.0% | -0.01% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -92,793 | -100.0% | -0.01% | – |
| AOS | Exit | Ao Smith Corp | $0 | – | -46,625 | -100.0% | -0.01% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -55,626 | -100.0% | -0.01% | – |
| IEX | Exit | Idex Corp | $0 | – | -12,589 | -100.0% | -0.01% | – |
| MPAA | Exit | Motorcar Parts Of America Inc | $0 | – | -91,823 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -26,598 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -31,483 | -100.0% | -0.01% | – |
| INSM | Exit | Insmed Inc | $0 | – | -71,261 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -93,903 | -100.0% | -0.01% | – |
| STKL | Exit | Sunopta Inc | $0 | – | -595,174 | -100.0% | -0.01% | – |
| CTSO | Exit | Cytosorbents Corp | $0 | – | -327,636 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corp | $0 | – | -5,991 | -100.0% | -0.01% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -58,979 | -100.0% | -0.01% | – |
| WSR | Exit | Whitestone Reit | $0 | – | -153,747 | -100.0% | -0.01% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -16,694 | -100.0% | -0.01% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -65,848 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -27,041 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -19,935 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -124,646 | -100.0% | -0.01% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -31,412 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -41,552 | -100.0% | -0.01% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -283,464 | -100.0% | -0.01% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -11,663 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -78,163 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -50,559 | -100.0% | -0.01% | – |
| OI | Exit | Owens-illinois Inc | $0 | – | -115,171 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Inc | $0 | – | -64,864 | -100.0% | -0.01% | – |
| OSW | Exit | Onespaworld Holdings Ltd | $0 | – | -125,846 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc | $0 | – | -174,900 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Increit | $0 | – | -142,433 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTD | $0 | – | -748,048 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -234,394 | -100.0% | -0.01% | – |
| LPLA | Exit | Lpl Financial Holdings Inc | $0 | – | -22,716 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -78,266 | -100.0% | -0.01% | – |
| EPR | Exit | Epr Propertiesreit | $0 | – | -29,565 | -100.0% | -0.01% | – |
| NXRT | Exit | Nexpoint Residential Trust Increit | $0 | – | -47,044 | -100.0% | -0.01% | – |
| FLY | Exit | Fly Leasing Ltd | $0 | – | -126,700 | -100.0% | -0.01% | – |
| ICLR | Exit | Icon Plc | $0 | – | -12,715 | -100.0% | -0.01% | – |
| URGN | Exit | Urogen Pharma Ltd | $0 | – | -50,605 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-rom Holdings Inc | $0 | – | -21,608 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -31,049 | -100.0% | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -105,919 | -100.0% | -0.01% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -186,196 | -100.0% | -0.01% | – |
| AGRO | Exit | Adecoagro Sa | $0 | – | -329,169 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLAT | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -39,486 | -100.0% | -0.01% | – |
| LAMR | Exit | Lamar Advertising Coreit | $0 | – | -30,849 | -100.0% | -0.01% | – |
| XPER | Exit | Xperi Corp | $0 | – | -114,566 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -23,704 | -100.0% | -0.01% | – |
| SSP | Exit | Ew Scripps Co/the | $0 | – | -152,414 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -21,098 | -100.0% | -0.01% | – |
| GLOB | Exit | Globant Sa | $0 | – | -25,489 | -100.0% | -0.01% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -300,053 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global Plc | $0 | – | -86,121 | -100.0% | -0.01% | – |
| AHT | Exit | Ashford Hospitality Trust Increit | $0 | – | -750,985 | -100.0% | -0.01% | – |
| PVH | Exit | Pvh Corp | $0 | – | -25,144 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -225,058 | -100.0% | -0.01% | – |
| CNXN | Exit | Pc Connection Inc | $0 | – | -72,642 | -100.0% | -0.01% | – |
| IRTC | Exit | Irhythm Technologies Inc | $0 | – | -28,057 | -100.0% | -0.01% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -170,141 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -14,077 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -34,149 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -151,225 | -100.0% | -0.01% | – |
| SLG | Exit | Sl Green Realty Corpreit | $0 | – | -27,607 | -100.0% | -0.01% | – |
| GIII | Exit | G-iii Apparel Group Ltd | $0 | – | -86,812 | -100.0% | -0.01% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -111,965 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -2,158 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltd/bermuda | $0 | – | -79,240 | -100.0% | -0.01% | – |
| MYOK | Exit | Myokardia Inc | $0 | – | -49,800 | -100.0% | -0.01% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -76,047 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -155,644 | -100.0% | -0.01% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -193,708 | -100.0% | -0.01% | – |
| ZLAB | Exit | Zai Lab Ltddepositaryrecei | $0 | – | -64,900 | -100.0% | -0.01% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -44,474 | -100.0% | -0.01% | – |
| RARX | Exit | Ra Pharmaceuticals Inc | $0 | – | -78,944 | -100.0% | -0.01% | – |
| COMM | Exit | Commscope Holding Co Inc | $0 | – | -146,606 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -92,918 | -100.0% | -0.01% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -84,947 | -100.0% | -0.01% | – |
| OXFD | Exit | Oxford Immunotec Global Plc | $0 | – | -165,600 | -100.0% | -0.01% | – |
| S | Exit | Sprint Corp | $0 | – | -361,318 | -100.0% | -0.01% | – |
| IIPR | Exit | Innovative Industrial Properties Inc | $0 | – | -18,660 | -100.0% | -0.01% | – |
| MOMO | Exit | Momo Incdepositaryrecei | $0 | – | -76,655 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -80,395 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 Therapeutics Inc | $0 | – | -93,882 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen Inc | $0 | – | -41,375 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc/the | $0 | – | -170,631 | -100.0% | -0.01% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -31,993 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming And Leisure Properties Inc | $0 | – | -69,239 | -100.0% | -0.01% | – |
| LADR | Exit | Ladder Capital Corp | $0 | – | -176,141 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -118,162 | -100.0% | -0.01% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -123,847 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -26,908 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -29,118 | -100.0% | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -50,933 | -100.0% | -0.01% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -15,206 | -100.0% | -0.01% | – |
| GMRE | Exit | Global Medical Reit Inc | $0 | – | -260,646 | -100.0% | -0.01% | – |
| SUPV | Exit | Grupo Supervielle Sadepositaryrecei | $0 | – | -379,906 | -100.0% | -0.01% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -32,611 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -47,422 | -100.0% | -0.01% | – |
| KIDS | Exit | Orthopediatrics Corp | $0 | – | -73,219 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -155,636 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -201,957 | -100.0% | -0.01% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -218,633 | -100.0% | -0.01% | – |
| ERA | Exit | Era Group Inc | $0 | – | -331,874 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -356,843 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -39,886 | -100.0% | -0.01% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -95,345 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -138,441 | -100.0% | -0.01% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -75,324 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -135,549 | -100.0% | -0.01% | – |
| CATO | Exit | Cato Corp/the | $0 | – | -225,411 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -21,133 | -100.0% | -0.01% | – |
| ALE | Exit | Allete Inc | $0 | – | -33,148 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INC-A | $0 | – | -173,922 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -47,542 | -100.0% | -0.01% | – |
| HIVE | Exit | Aerohive Networks Inc | $0 | – | -657,646 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -404,000 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -53,037 | -100.0% | -0.01% | – |
| ALDR | Exit | Alder Biopharmaceuticals Inc | $0 | – | -238,335 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -38,731 | -100.0% | -0.01% | – |
| KBH | Exit | Kb Home | $0 | – | -116,293 | -100.0% | -0.01% | – |
| BGCP | Exit | Bgc Partners Inc | $0 | – | -535,331 | -100.0% | -0.01% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -149,162 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -46,143 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -62,501 | -100.0% | -0.01% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -66,751 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -175,147 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -129,191 | -100.0% | -0.01% | – |
| FNSR | Exit | Finisar Corp | $0 | – | -142,117 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -109,224 | -100.0% | -0.01% | – |
| JPEM | Exit | Jpmorgan Diversified Return Emerging Markets Equity Etfetf | $0 | – | -60,700 | -100.0% | -0.01% | – |
| PMT | Exit | Pennymac Mortgage Investment Trustreit | $0 | – | -148,950 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Co | $0 | – | -13,131 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Inc | $0 | – | -119,424 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -62,329 | -100.0% | -0.01% | – |
| FG | Exit | Fgl Holdings | $0 | – | -364,000 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -107,024 | -100.0% | -0.01% | – |
| CAI | Exit | Cai International Inc | $0 | – | -132,095 | -100.0% | -0.01% | – |
| ARCE | Exit | Arco Platform Ltd | $0 | – | -69,494 | -100.0% | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -124,554 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -81,416 | -100.0% | -0.01% | – |
| OGS | Exit | One Gas Inc | $0 | – | -36,752 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -120,605 | -100.0% | -0.01% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -27,176 | -100.0% | -0.01% | – |
| COHU | Exit | Cohu Inc | $0 | – | -214,775 | -100.0% | -0.01% | – |
| EPRT | Exit | Essential Properties Realty Trust Inc | $0 | – | -153,238 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trustreit | $0 | – | -24,351 | -100.0% | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -25,917 | -100.0% | -0.01% | – |
| TERP | Exit | Terraform Power Inc | $0 | – | -212,981 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -339,312 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -99,856 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -209,129 | -100.0% | -0.01% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -96,608 | -100.0% | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -77,126 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS INC | $0 | – | -192,339 | -100.0% | -0.01% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -106,514 | -100.0% | -0.01% | – |
| SMHI | Exit | Seacor Marine Holdings Inc | $0 | – | -245,419 | -100.0% | -0.01% | – |
| GTS | Exit | Triple-s Management Corp | $0 | – | -146,512 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -67,398 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp Na | $0 | – | -76,202 | -100.0% | -0.01% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -176,783 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -50,033 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -155,057 | -100.0% | -0.01% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -32,101 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -53,520 | -100.0% | -0.01% | – |
| FMC | Exit | Fmc Corp | $0 | – | -43,016 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc/the | $0 | – | -15,412 | -100.0% | -0.01% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -247,147 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -80,975 | -100.0% | -0.01% | – |
| TECH | Exit | Techne Corp | $0 | – | -17,239 | -100.0% | -0.01% | – |
| IOTS | Exit | Adesto Technologies Corp | $0 | – | -452,667 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -120,045 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -41,097 | -100.0% | -0.01% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -90,122 | -100.0% | -0.01% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -60,940 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -24,946 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -86,568 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -87,383 | -100.0% | -0.01% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -39,749 | -100.0% | -0.01% | – |
| MHO | Exit | M/i Homes Inc | $0 | – | -122,591 | -100.0% | -0.01% | – |
| PRAA | Exit | Pra Group Inc | $0 | – | -127,143 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -37,571 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -117,483 | -100.0% | -0.01% | – |
| WAGE | Exit | Wageworks Inc | $0 | – | -73,010 | -100.0% | -0.01% | – |
| Y | Exit | Alleghany Corp | $0 | – | -5,117 | -100.0% | -0.01% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -36,025 | -100.0% | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -65,201 | -100.0% | -0.01% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -102,482 | -100.0% | -0.01% | – |
| PHI | Exit | Pldt Incdepositaryrecei | $0 | – | -140,670 | -100.0% | -0.01% | – |
| AGM | Exit | Federal Agricultural Mortgage Corp | $0 | – | -50,596 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -49,705 | -100.0% | -0.01% | – |
| MFA | Exit | Mfa Financial Increit | $0 | – | -476,828 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -53,857 | -100.0% | -0.01% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -1,410,143 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustreit | $0 | – | -55,591 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A Ge Co | $0 | – | -164,438 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -72,551 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -86,493 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -154,800 | -100.0% | -0.01% | – |
| CX | Exit | Cemex Sab De Cvdepositaryrecei | $0 | – | -914,723 | -100.0% | -0.01% | – |
| IVR | Exit | Invesco Mortgage Capital Increit | $0 | – | -243,245 | -100.0% | -0.01% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -242,279 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Inc | $0 | – | -70,416 | -100.0% | -0.01% | – |
| PNM | Exit | Pnm Resources Inc | $0 | – | -76,296 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -51,077 | -100.0% | -0.01% | – |
| TWOU | Exit | 2u Inc | $0 | – | -104,397 | -100.0% | -0.01% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -88,540 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -86,497 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -317,175 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -41,098 | -100.0% | -0.01% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -38,184 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -765,525 | -100.0% | -0.01% | – |
| STE | Exit | Steris Plc | $0 | – | -27,054 | -100.0% | -0.01% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -163,800 | -100.0% | -0.01% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MIN | $0 | – | -190,000 | -100.0% | -0.01% | – |
| WRB | Exit | Wr Berkley Corp | $0 | – | -60,495 | -100.0% | -0.01% | – |
| LRN | Exit | K12 Inc | $0 | – | -133,365 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -240,407 | -100.0% | -0.01% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -153,884 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -36,067 | -100.0% | -0.01% | – |
| AMX | Exit | America Movil Sab De Cvdepositaryrecei | $0 | – | -288,636 | -100.0% | -0.01% | – |
| SAIA | Exit | Saia Inc | $0 | – | -60,863 | -100.0% | -0.01% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -149,520 | -100.0% | -0.01% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -47,268 | -100.0% | -0.01% | – |
| EQH | Exit | Axa Equitable Holdings Inc | $0 | – | -191,584 | -100.0% | -0.01% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -134,125 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -253,326 | -100.0% | -0.01% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -36,269 | -100.0% | -0.01% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -118,466 | -100.0% | -0.01% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -398,454 | -100.0% | -0.01% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -275,898 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp | $0 | – | -119,617 | -100.0% | -0.01% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -317,992 | -100.0% | -0.01% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -35,459 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -159,499 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -199,271 | -100.0% | -0.01% | – |
| CSFL | Exit | Centerstate Bank Corp | $0 | – | -188,859 | -100.0% | -0.01% | – |
| CF | Exit | Cf Industries Holdings Inc | $0 | – | -95,163 | -100.0% | -0.01% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -51,641 | -100.0% | -0.01% | – |
| ALC | Exit | Alcon Inc | $0 | – | -69,245 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -181,940 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -17,163 | -100.0% | -0.01% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -113,258 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -162,044 | -100.0% | -0.01% | – |
| PTC | Exit | Ptc Inc | $0 | – | -50,675 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains Gp Holdings Lp | $0 | – | -184,030 | -100.0% | -0.01% | – |
| CBZ | Exit | Cbiz Inc | $0 | – | -224,071 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Inc | $0 | – | -221,397 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -472,548 | -100.0% | -0.01% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -417,272 | -100.0% | -0.01% | – |
| UCBI | Exit | United Community Banks Inc/ga | $0 | – | -156,079 | -100.0% | -0.01% | – |
| WPC | Exit | Wp Carey Increit | $0 | – | -56,499 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-america Apartment Communities Increit | $0 | – | -37,197 | -100.0% | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -53,109 | -100.0% | -0.01% | – |
| MTSC | Exit | Mts Systems Corp | $0 | – | -76,715 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Inc | $0 | – | -169,980 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -225,388 | -100.0% | -0.01% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -1,485,522 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -15,047 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc/ny | $0 | – | -60,018 | -100.0% | -0.01% | – |
| CACI | Exit | Caci International Inc | $0 | – | -23,956 | -100.0% | -0.01% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -56,412 | -100.0% | -0.01% | – |
| POL | Exit | Polyone Corp | $0 | – | -147,351 | -100.0% | -0.01% | – |
| CTRE | Exit | Caretrust Reit Inc | $0 | – | -209,575 | -100.0% | -0.01% | – |
| SWX | Exit | Southwest Gas Corp | $0 | – | -51,736 | -100.0% | -0.01% | – |
| CMCO | Exit | Columbus Mckinnon Corp/ny | $0 | – | -114,226 | -100.0% | -0.01% | – |
| CTRP | Exit | Ctrip.com International Ltddepositaryrecei | $0 | – | -125,683 | -100.0% | -0.01% | – |
| OMF | Exit | Onemain Holdings Inc | $0 | – | -143,729 | -100.0% | -0.01% | – |
| EFSC | Exit | Enterprise Financial Services Corp | $0 | – | -113,516 | -100.0% | -0.01% | – |
| SIEN | Exit | Sientra Inc | $0 | – | -752,289 | -100.0% | -0.01% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -217,216 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -21,330 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -83,207 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -41,033 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -113,453 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -116,147 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -157,490 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -20,099 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -71,805 | -100.0% | -0.01% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -83,300 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -49,626 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Incdepositaryrecei | $0 | – | -54,426 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -93,303 | -100.0% | -0.01% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -32,744 | -100.0% | -0.01% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -92,085 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -66,007 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Inc | $0 | – | -29,590 | -100.0% | -0.01% | – |
| QTS | Exit | Qts Realty Trust Inc | $0 | – | -101,201 | -100.0% | -0.01% | – |
| PRO | Exit | Pros Holdings Inc | $0 | – | -76,648 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -121,100 | -100.0% | -0.01% | – |
| JBHT | Exit | Jb Hunt Transport Services Inc | $0 | – | -55,445 | -100.0% | -0.01% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -214,766 | -100.0% | -0.01% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -444,265 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -524,694 | -100.0% | -0.01% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -118,514 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -364,522 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -107,658 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -781,701 | -100.0% | -0.01% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -63,055 | -100.0% | -0.01% | – |
| CNO | Exit | Cno Financial Group Inc | $0 | – | -307,503 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Increit | $0 | – | -36,688 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -502,030 | -100.0% | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -41,505 | -100.0% | -0.01% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -115,335 | -100.0% | -0.01% | – |
| RUBI | Exit | Rubicon Project Inc/the | $0 | – | -837,830 | -100.0% | -0.01% | – |
| ERJ | Exit | Embraer Sadepositaryrecei | $0 | – | -268,184 | -100.0% | -0.01% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -275,243 | -100.0% | -0.01% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -68,128 | -100.0% | -0.01% | – |
| SCPL | Exit | Sciplay Corp | $0 | – | -384,132 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -126,346 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-swift Transportation Holdings Inc | $0 | – | -161,237 | -100.0% | -0.01% | – |
| GDI | Exit | Gardner Denver Holdings Inc | $0 | – | -152,777 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -1,029,539 | -100.0% | -0.01% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -40,430 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/ca | $0 | – | -53,133 | -100.0% | -0.01% | – |
| LPG | Exit | Dorian Lpg Ltd | $0 | – | -588,327 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -67,810 | -100.0% | -0.01% | – |
| COHR | Exit | Coherent Inc | $0 | – | -41,635 | -100.0% | -0.01% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -145,669 | -100.0% | -0.01% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -51,356 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -49,874 | -100.0% | -0.01% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -261,907 | -100.0% | -0.01% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -83,492 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -99,286 | -100.0% | -0.01% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -61,441 | -100.0% | -0.01% | – |
| LBTYK | Exit | Liberty Global Plc | $0 | – | -216,721 | -100.0% | -0.01% | – |
| RMD | Exit | Resmed Inc | $0 | – | -46,961 | -100.0% | -0.01% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -142,652 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -156,135 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -40,022 | -100.0% | -0.01% | – |
| KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -61,071 | -100.0% | -0.01% | – |
| EPAC | Exit | Actuant Corp | $0 | – | -230,028 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology Sa | $0 | – | -39,591 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -135,999 | -100.0% | -0.02% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -600,000 | -100.0% | -0.02% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -222,687 | -100.0% | -0.02% | – |
| OGE | Exit | Oge Energy Corp | $0 | – | -138,465 | -100.0% | -0.02% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -160,876 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corp | $0 | – | -189,364 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -85,143 | -100.0% | -0.02% | – |
| OKTA | Exit | Okta Inc | $0 | – | -47,573 | -100.0% | -0.02% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -46,265 | -100.0% | -0.02% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -40,262 | -100.0% | -0.02% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners Etfetf | $0 | – | -169,000 | -100.0% | -0.02% | – |
| MATW | Exit | Matthews International Corp | $0 | – | -178,487 | -100.0% | -0.02% | – |
| BOOM | Exit | Dmc Global Inc | $0 | – | -94,550 | -100.0% | -0.02% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -88,794 | -100.0% | -0.02% | – |
| MKC | Exit | Mccormick & Co Inc/md | $0 | – | -39,627 | -100.0% | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -48,241 | -100.0% | -0.02% | – |
| CIM | Exit | Chimera Investment Corpreit | $0 | – | -310,645 | -100.0% | -0.02% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -217,236 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport-mcmoran Inc | $0 | – | -529,565 | -100.0% | -0.02% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -46,520 | -100.0% | -0.02% | – |
| WTM | Exit | White Mountains Insurance Group Ltd | $0 | – | -6,046 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INC-CLASS A | $0 | – | -48,536 | -100.0% | -0.02% | – |
| ENSG | Exit | Ensign Group Inc/the | $0 | – | -111,118 | -100.0% | -0.02% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -1,887,322 | -100.0% | -0.02% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -253,149 | -100.0% | -0.02% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -570,484 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/oh | $0 | – | -459,352 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Coreit | $0 | – | -240,502 | -100.0% | -0.02% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -275,637 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -355,511 | -100.0% | -0.02% | – |
| IIVI | Exit | Ii-vi Inc | $0 | – | -176,243 | -100.0% | -0.02% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -200,707 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group Inc/the | $0 | – | -117,248 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -103,098 | -100.0% | -0.02% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -64,185 | -100.0% | -0.02% | – |
| UDR | Exit | Udr Increit | $0 | – | -146,201 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co/the | $0 | – | -125,696 | -100.0% | -0.02% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -323,638 | -100.0% | -0.02% | – |
| HCP | Exit | Hcp Increit | $0 | – | -216,280 | -100.0% | -0.02% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -740,561 | -100.0% | -0.02% | – |
| NVR | Exit | Nvr Inc | $0 | – | -1,974 | -100.0% | -0.02% | – |
| CHL | Exit | China Mobile Ltddepositaryrecei | $0 | – | -146,870 | -100.0% | -0.02% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX T | $0 | – | -422,100 | -100.0% | -0.02% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -112,403 | -100.0% | -0.02% | – |
| DHI | Exit | Dr Horton Inc | $0 | – | -161,990 | -100.0% | -0.02% | – |
| AWK | Exit | American Water Works Co Inc | $0 | – | -58,567 | -100.0% | -0.02% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -126,622 | -100.0% | -0.02% | – |
| SPY | Exit | Spdr S&p 500 Etf Trustetf | $0 | – | -23,974 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -106,512 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -235,659 | -100.0% | -0.02% | – |
| ZTO | Exit | Zto Express Cayman Incdepositaryrecei | $0 | – | -347,861 | -100.0% | -0.02% | – |
| ATSG | Exit | Air Transport Services Group Inc | $0 | – | -274,295 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -44,894 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -111,039 | -100.0% | -0.02% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -121,356 | -100.0% | -0.02% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIE | $0 | – | -381,087 | -100.0% | -0.02% | – |
| TLK | Exit | Telekomunikasi Indonesia Persero Tbk Ptdepositaryrecei | $0 | – | -248,600 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -353,678 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -121,761 | -100.0% | -0.02% | – |
| SVMK | Exit | Svmk Inc | $0 | – | -443,036 | -100.0% | -0.02% | – |
| TTWO | Exit | Take-two Interactive Software Inc | $0 | – | -65,340 | -100.0% | -0.02% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -210,612 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -48,265 | -100.0% | -0.02% | – |
| DVA | Exit | Davita Inc | $0 | – | -130,948 | -100.0% | -0.02% | – |
| JD | Exit | Jd.com Incdepositaryrecei | $0 | – | -238,249 | -100.0% | -0.02% | – |
| SNX | Exit | Synnex Corp | $0 | – | -71,912 | -100.0% | -0.02% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -234,398 | -100.0% | -0.02% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -225,326 | -100.0% | -0.02% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -108,026 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING MARKETS SMALLCAP ETFetf | $0 | – | -164,766 | -100.0% | -0.02% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -167,938 | -100.0% | -0.02% | – |
| INN | Exit | Summit Hotel Properties Increit | $0 | – | -634,811 | -100.0% | -0.02% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -181,339 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -293,985 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group Of Cos Inc/the | $0 | – | -327,976 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -172,929 | -100.0% | -0.02% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -68,188 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -95,705 | -100.0% | -0.02% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -33,953 | -100.0% | -0.02% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -208,924 | -100.0% | -0.02% | – |
| ARGX | Exit | Argenx Sedepositaryrecei | $0 | – | -53,650 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -56,704 | -100.0% | -0.02% | – |
| CIT | Exit | Cit Group Inc | $0 | – | -146,664 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -117,509 | -100.0% | -0.02% | – |
| ALLE | Exit | Allegion Plc | $0 | – | -68,802 | -100.0% | -0.02% | – |
| MBT | Exit | Mobile Telesystems Pjscdepositaryrecei | $0 | – | -827,758 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -139,632 | -100.0% | -0.02% | – |
| ICFI | Exit | Icf International Inc | $0 | – | -107,599 | -100.0% | -0.02% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -15,816 | -100.0% | -0.02% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -102,265 | -100.0% | -0.02% | – |
| DRH | Exit | Diamondrock Hospitality Coreit | $0 | – | -727,773 | -100.0% | -0.02% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -1,920,000 | -100.0% | -0.02% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -205,280 | -100.0% | -0.02% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -99,748 | -100.0% | -0.02% | – |
| FOXA | Exit | Fox Corp | $0 | – | -211,478 | -100.0% | -0.02% | – |
| L | Exit | Loews Corp | $0 | – | -136,008 | -100.0% | -0.02% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -422,146 | -100.0% | -0.02% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -91,373 | -100.0% | -0.02% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -281,979 | -100.0% | -0.02% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -491,896 | -100.0% | -0.02% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -145,061 | -100.0% | -0.02% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -158,590 | -100.0% | -0.02% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -173,466 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -411,950 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -64,581 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -153,827 | -100.0% | -0.02% | – |
| MTRN | Exit | Materion Corp | $0 | – | -119,558 | -100.0% | -0.02% | – |
| BBD | Exit | Banco Bradesco Sadepositaryrecei | $0 | – | -873,648 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -54,546 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -242,344 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -235,284 | -100.0% | -0.02% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -175,304 | -100.0% | -0.02% | – |
| TPH | Exit | Tri Pointe Group Inc | $0 | – | -714,227 | -100.0% | -0.02% | – |
| SP | Exit | Sp Plus Corp | $0 | – | -259,617 | -100.0% | -0.02% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -93,911 | -100.0% | -0.02% | – |
| CTS | Exit | Cts Corp | $0 | – | -304,082 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -36,808 | -100.0% | -0.02% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -406,552 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -281,085 | -100.0% | -0.02% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -372,889 | -100.0% | -0.02% | – |
| CFX | Exit | Colfax Corp | $0 | – | -321,091 | -100.0% | -0.02% | – |
| SCL | Exit | Stepan Co | $0 | – | -94,635 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Inc | $0 | – | -67,691 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -385,151 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -885,589 | -100.0% | -0.02% | – |
| PUMP | Exit | Propetro Holding Corp | $0 | – | -441,865 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -727,064 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -106,077 | -100.0% | -0.02% | – |
| ATUS | Exit | Altice Usa Inc | $0 | – | -375,634 | -100.0% | -0.02% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -145,871 | -100.0% | -0.02% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -74,468 | -100.0% | -0.02% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -35,403 | -100.0% | -0.02% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -3,700,000 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -137,577 | -100.0% | -0.02% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -202,102 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -100,098 | -100.0% | -0.02% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -95,083 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -120,568 | -100.0% | -0.02% | – |
| HOG | Exit | Harley-davidson Inc | $0 | – | -268,825 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofidepositaryrecei | $0 | – | -225,563 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -297,429 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -1,652,458 | -100.0% | -0.02% | – |
| Exit | PRETIUM RESOURCES INCcorp | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| BUSE | Exit | First Busey Corp | $0 | – | -365,767 | -100.0% | -0.02% | – |
| BANC | Exit | Banc Of California Inc | $0 | – | -694,771 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -242,335 | -100.0% | -0.02% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -164,675 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -78,573 | -100.0% | -0.02% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -477,561 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corp | $0 | – | -84,761 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -332,079 | -100.0% | -0.02% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -215,749 | -100.0% | -0.02% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -18,085 | -100.0% | -0.02% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -168,798 | -100.0% | -0.02% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -615,721 | -100.0% | -0.03% | – |
| SIRI | Exit | Sirius Xm Holdings Inc | $0 | – | -1,868,560 | -100.0% | -0.03% | – |
| NI | Exit | Nisource Inc | $0 | – | -360,290 | -100.0% | -0.03% | – |
| GATX | Exit | Gatx Corp | $0 | – | -134,308 | -100.0% | -0.03% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -126,156 | -100.0% | -0.03% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -490,799 | -100.0% | -0.03% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX FUNDmutual fund | $0 | – | -294,000 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -54,144 | -100.0% | -0.03% | – |
| NP | Exit | Neenah Inc | $0 | – | -160,569 | -100.0% | -0.03% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -337,163 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -148,479 | -100.0% | -0.03% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -221,667 | -100.0% | -0.03% | – |
| MASI | Exit | Masimo Corp | $0 | – | -72,094 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -374,363 | -100.0% | -0.03% | – |
| JBL | Exit | Jabil Inc | $0 | – | -351,161 | -100.0% | -0.03% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -79,404 | -100.0% | -0.03% | – |
| OFC | Exit | Corporate Office Properties Trustreit | $0 | – | -437,435 | -100.0% | -0.03% | – |
| ACCO | Exit | Acco Brands Corp | $0 | – | -1,503,706 | -100.0% | -0.03% | – |
| ROLL | Exit | Rbc Bearings Inc | $0 | – | -69,502 | -100.0% | -0.03% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -136,301 | -100.0% | -0.03% | – |
| RPT | Exit | RPT REALTY | $0 | – | -969,907 | -100.0% | -0.03% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -235,511 | -100.0% | -0.03% | – |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -529,488 | -100.0% | -0.03% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -1,879,096 | -100.0% | -0.03% | – |
| RYAAY | Exit | Ryanair Holdings Plcdepositaryrecei | $0 | – | -188,751 | -100.0% | -0.03% | – |
| INCY | Exit | Incyte Corp | $0 | – | -142,328 | -100.0% | -0.03% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -140,887 | -100.0% | -0.03% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -292,058 | -100.0% | -0.03% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -42,336 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corp | $0 | – | -171,304 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -173,533 | -100.0% | -0.03% | – |
| AIN | Exit | Albany International Corp | $0 | – | -144,618 | -100.0% | -0.03% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -475,685 | -100.0% | -0.03% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -201,474 | -100.0% | -0.03% | – |
| NAVI | Exit | Navient Corp | $0 | – | -902,986 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -74,682 | -100.0% | -0.03% | – |
| CIB | Exit | Bancolombia Sadepositaryrecei | $0 | – | -242,976 | -100.0% | -0.03% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -209,742 | -100.0% | -0.03% | – |
| GDDY | Exit | Godaddy Inc | $0 | – | -176,030 | -100.0% | -0.03% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -335,394 | -100.0% | -0.03% | – |
| EIX | Exit | Edison International | $0 | – | -183,746 | -100.0% | -0.03% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -98,790 | -100.0% | -0.03% | – |
| MSCI | Exit | Msci Inc | $0 | – | -54,245 | -100.0% | -0.03% | – |
| OEC | Exit | Orion Engineered Carbons Sa | $0 | – | -609,016 | -100.0% | -0.03% | – |
| MDCO | Exit | Medicines Co/the | $0 | – | -355,584 | -100.0% | -0.03% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -177,330 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv Plc | $0 | – | -164,183 | -100.0% | -0.03% | – |
| PKG | Exit | Packaging Corp Of America | $0 | – | -138,271 | -100.0% | -0.03% | – |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -1,153,768 | -100.0% | -0.03% | – |
| SSRM | Exit | Ssr Mining Inc | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| LEA | Exit | Lear Corp | $0 | – | -96,988 | -100.0% | -0.03% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -176,514 | -100.0% | -0.03% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -72,309 | -100.0% | -0.03% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -559,977 | -100.0% | -0.03% | – |
| GFI | Exit | Gold Fields Ltddepositaryrecei | $0 | – | -2,500,000 | -100.0% | -0.03% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -778,144 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -165,442 | -100.0% | -0.04% | – |
| PCH | Exit | Potlatchdeltic Corp | $0 | – | -365,807 | -100.0% | -0.04% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -397,898 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -87,282 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -95,997 | -100.0% | -0.04% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -398,473 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc | $0 | – | -204,643 | -100.0% | -0.04% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -38,973 | -100.0% | -0.04% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -958,255 | -100.0% | -0.04% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -23,625 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -770,375 | -100.0% | -0.04% | – |
| BVN | Exit | Cia De Minas Buenaventura Saadepositaryrecei | $0 | – | -900,000 | -100.0% | -0.04% | – |
| ADM | Exit | Archer-daniels-midland Co | $0 | – | -366,984 | -100.0% | -0.04% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -861,715 | -100.0% | -0.04% | – |
| MTG | Exit | Mgic Investment Corp | $0 | – | -1,155,477 | -100.0% | -0.04% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -72,897 | -100.0% | -0.04% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -1,323,575 | -100.0% | -0.04% | – |
| FMBI | Exit | First Midwest Bancorp Inc/il | $0 | – | -764,843 | -100.0% | -0.04% | – |
| BXP | Exit | Boston Properties Increit | $0 | – | -121,798 | -100.0% | -0.04% | – |
| STX | Exit | Seagate Technology Plc | $0 | – | -334,183 | -100.0% | -0.04% | – |
| YPF | Exit | Ypf Sadepositaryrecei | $0 | – | -889,012 | -100.0% | -0.04% | – |
| PLD | Exit | Prologis Increit | $0 | – | -203,175 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -65,489 | -100.0% | -0.04% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -302,032 | -100.0% | -0.04% | – |
| BDN | Exit | Brandywine Realty Trustreit | $0 | – | -1,182,147 | -100.0% | -0.04% | – |
| TRU | Exit | Transunion | $0 | – | -227,332 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Inc/de | $0 | – | -814,105 | -100.0% | -0.04% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -280,599 | -100.0% | -0.04% | – |
| AES | Exit | Aes Corp/va | $0 | – | -1,048,526 | -100.0% | -0.04% | – |
| BDC | Exit | Belden Inc | $0 | – | -298,532 | -100.0% | -0.04% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -352,000 | -100.0% | -0.04% | – |
| MLI | Exit | Mueller Industries Inc | $0 | – | -608,078 | -100.0% | -0.04% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -4,585,467 | -100.0% | -0.04% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -467,477 | -100.0% | -0.04% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -345,146 | -100.0% | -0.04% | – |
| SLM | Exit | Slm Corp | $0 | – | -1,849,495 | -100.0% | -0.04% | – |
| MGP | Exit | Mgm Growth Properties Llc | $0 | – | -592,815 | -100.0% | -0.04% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -1,854,640 | -100.0% | -0.05% | – |
| GLW | Exit | Corning Inc | $0 | – | -555,539 | -100.0% | -0.05% | – |
| YNDX | Exit | Yandex Nv | $0 | – | -484,113 | -100.0% | -0.05% | – |
| SIVB | Exit | Svb Financial Group | $0 | – | -84,762 | -100.0% | -0.05% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -839,370 | -100.0% | -0.05% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -158,992 | -100.0% | -0.05% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -194,513 | -100.0% | -0.05% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -321,975 | -100.0% | -0.05% | – |
| UHAL | Exit | Amerco | $0 | – | -51,292 | -100.0% | -0.05% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,084,130 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energy | $0 | – | -260,817 | -100.0% | -0.05% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -1,510,000 | -100.0% | -0.05% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -238,528 | -100.0% | -0.05% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -124,189 | -100.0% | -0.05% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -197,597 | -100.0% | -0.05% | – |
| TRS | Exit | Trimas Corp | $0 | – | -650,472 | -100.0% | -0.05% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -1,073,124 | -100.0% | -0.05% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -162,007 | -100.0% | -0.05% | – |
| WNS | Exit | Wns Holdings Ltddepositaryrecei | $0 | – | -347,051 | -100.0% | -0.05% | – |
| ABEV | Exit | Ambev Sadepositaryrecei | $0 | – | -4,419,620 | -100.0% | -0.05% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -337,981 | -100.0% | -0.05% | – |
| WAT | Exit | Waters Corp | $0 | – | -96,377 | -100.0% | -0.05% | – |
| KHC | Exit | Kraft Heinz Co/the | $0 | – | -673,789 | -100.0% | -0.05% | – |
| DRE | Exit | Duke Realty Corpreit | $0 | – | -662,627 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -441,721 | -100.0% | -0.05% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -364,827 | -100.0% | -0.05% | – |
| LPT | Exit | Liberty Property Trustreit | $0 | – | -435,525 | -100.0% | -0.05% | – |
| ETFC | Exit | Etrade Financial Corp | $0 | – | -491,253 | -100.0% | -0.06% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -169,400 | -100.0% | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -116,516 | -100.0% | -0.06% | – |
| FNDX | Exit | Schwab Fundamental U.s. Large Company Indexmutual fund | $0 | – | -586,430 | -100.0% | -0.06% | – |
| COO | Exit | Cooper Cos Inc/the | $0 | – | -69,005 | -100.0% | -0.06% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -323,339 | -100.0% | -0.06% | – |
| IAC | Exit | Iac/interactivecorp | $0 | – | -107,120 | -100.0% | -0.06% | – |
| LH | Exit | Laboratory Corp Of America Holdings | $0 | – | -137,470 | -100.0% | -0.06% | – |
| G | Exit | Genpact Ltd | $0 | – | -631,786 | -100.0% | -0.06% | – |
| FLEX | Exit | Flex Ltd | $0 | – | -2,558,850 | -100.0% | -0.06% | – |
| BP | Exit | Bp Plcdepositaryrecei | $0 | – | -605,029 | -100.0% | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -352,583 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFetf | $0 | – | -206,400 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Cos Inc/the | $0 | – | -178,939 | -100.0% | -0.07% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -349,808 | -100.0% | -0.07% | – |
| SO | Exit | Southern Co/the | $0 | – | -506,416 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Incdepositaryrecei | $0 | – | -238,049 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,200,000 | -100.0% | -0.07% | – |
| FDX | Exit | Fedex Corp | $0 | – | -180,478 | -100.0% | -0.07% | – |
| SIZE | Exit | ISHARES MSCI USA SIZE FACTOR ETFetf | $0 | – | -325,000 | -100.0% | -0.07% | – |
| NTES | Exit | Netease Incdepositaryrecei | $0 | – | -117,393 | -100.0% | -0.08% | – |
| HAL | Exit | Halliburton Co | $0 | – | -1,351,961 | -100.0% | -0.08% | – |
| UN | Exit | Unilever Nvdepositaryrecei | $0 | – | -512,196 | -100.0% | -0.08% | – |
| WEX | Exit | Wex Inc | $0 | – | -148,848 | -100.0% | -0.08% | – |
| SCHW | Exit | Charles Schwab Corp/the | $0 | – | -782,741 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis Agdepositaryrecei | $0 | – | -346,656 | -100.0% | -0.08% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -1,437,840 | -100.0% | -0.08% | – |
| HRS | Exit | Harris Corp | $0 | – | -170,549 | -100.0% | -0.08% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -137,119 | -100.0% | -0.08% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -650,000 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Cos Inc/the | $0 | – | -1,192,425 | -100.0% | -0.08% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -287,986 | -100.0% | -0.08% | – |
| EFX | Exit | Equifax Inc | $0 | – | -249,148 | -100.0% | -0.08% | – |
| APH | Exit | Amphenol Corp | $0 | – | -354,668 | -100.0% | -0.08% | – |
| SPG | Exit | Simon Property Group Increit | $0 | – | -216,969 | -100.0% | -0.09% | – |
| ICE | Exit | Intercontinentalexchange Inc | $0 | – | -422,750 | -100.0% | -0.09% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -433,601 | -100.0% | -0.09% | – |
| GS | Exit | Goldman Sachs Group Inc/the | $0 | – | -179,584 | -100.0% | -0.09% | – |
| TLT | Exit | Ishares 20 Year Treasury Bond Etfetf | $0 | – | -275,450 | -100.0% | -0.09% | – |
| AIG | Exit | American International Group Inc | $0 | – | -701,971 | -100.0% | -0.09% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -276,353 | -100.0% | -0.09% | – |
| HES | Exit | Hess Corp | $0 | – | -597,253 | -100.0% | -0.09% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -234,824 | -100.0% | -0.10% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -137,307 | -100.0% | -0.10% | – |
| MOS | Exit | Mosaic Co/the | $0 | – | -1,632,862 | -100.0% | -0.10% | – |
| SRE | Exit | Sempra Energy | $0 | – | -302,824 | -100.0% | -0.10% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -186,893 | -100.0% | -0.10% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -746,211 | -100.0% | -0.10% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -479,650 | -100.0% | -0.10% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -667,221 | -100.0% | -0.11% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -893,998 | -100.0% | -0.11% | – |
| STT | Exit | State Street Corp | $0 | – | -759,923 | -100.0% | -0.11% | – |
| HCA | Exit | Hca Healthcare Inc | $0 | – | -318,066 | -100.0% | -0.11% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -155,153 | -100.0% | -0.11% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -112,264 | -100.0% | -0.11% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -327,190 | -100.0% | -0.11% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -523,917 | -100.0% | -0.11% | – |
| NEM | Exit | Newmont Goldcorp Corp | $0 | – | -1,176,759 | -100.0% | -0.11% | – |
| LEN | Exit | Lennar Corp | $0 | – | -959,444 | -100.0% | -0.12% | – |
| NVO | Exit | Novo Nordisk A/sdepositaryrecei | $0 | – | -971,182 | -100.0% | -0.12% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -136,648 | -100.0% | -0.12% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/C | $0 | – | -1,640,300 | -100.0% | -0.13% | – |
| WDAY | Exit | Workday Inc | $0 | – | -249,357 | -100.0% | -0.13% | – |
| MAR | Exit | Marriott International Inc/md | $0 | – | -370,789 | -100.0% | -0.13% | – |
| WLTW | Exit | Willis Towers Watson Plc | $0 | – | -272,832 | -100.0% | -0.13% | – |
| USRT | Exit | ISHARES REAL ESTATE 50 ETFetf | $0 | – | -1,023,720 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -1,298,686 | -100.0% | -0.13% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -474,627 | -100.0% | -0.14% | – |
| EXPD | Exit | Expeditors International Of Washington Inc | $0 | – | -741,398 | -100.0% | -0.14% | – |
| CERN | Exit | Cerner Corp | $0 | – | -779,164 | -100.0% | -0.14% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -310,559 | -100.0% | -0.14% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -515,793 | -100.0% | -0.14% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -406,260 | -100.0% | -0.15% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -461,040 | -100.0% | -0.15% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -1,553,319 | -100.0% | -0.15% | – |
| GE | Exit | General Electric Co | $0 | – | -5,916,499 | -100.0% | -0.16% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -1,471,165 | -100.0% | -0.16% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -1,422,474 | -100.0% | -0.16% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -213,034 | -100.0% | -0.17% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -91,514 | -100.0% | -0.17% | – |
| USTB | Exit | USAA CORE SHORT TERM BND ETFetf | $0 | – | -1,336,782 | -100.0% | -0.17% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -491,654 | -100.0% | -0.17% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -557,464 | -100.0% | -0.17% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -291,880 | -100.0% | -0.17% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -1,311,000 | -100.0% | -0.17% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED | $0 | – | -1,718,270 | -100.0% | -0.17% | – |
| KEY | Exit | Keycorp | $0 | – | -3,932,310 | -100.0% | -0.17% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING M | $0 | – | -3,288,100 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $0 | – | -1,163,700 | -100.0% | -0.18% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUPetf | $0 | – | -1,245,900 | -100.0% | -0.18% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,838,956 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS E | $0 | – | -2,903,660 | -100.0% | -0.18% | – |
| MGM | Exit | Mgm Resorts International | $0 | – | -2,617,860 | -100.0% | -0.19% | – |
| LIN | Exit | Linde Plc | $0 | – | -390,161 | -100.0% | -0.20% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -668,046 | -100.0% | -0.20% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -881,926 | -100.0% | -0.20% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -1,283,813 | -100.0% | -0.20% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -3,474,516 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LTD | $0 | – | -561,191 | -100.0% | -0.21% | – |
| USVM | Exit | USAA MSCI USA SCAP VAL MOMetf | $0 | – | -1,669,091 | -100.0% | -0.21% | – |
| BK | Exit | Bank Of New York Mellon Corp/the | $0 | – | -2,086,985 | -100.0% | -0.23% | – |
| CSX | Exit | Csx Corp | $0 | – | -1,200,552 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -1,070,470 | -100.0% | -0.23% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -608,041 | -100.0% | -0.25% | – |
| DE | Exit | Deere & Co | $0 | – | -617,717 | -100.0% | -0.26% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -890,813 | -100.0% | -0.26% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -1,881,019 | -100.0% | -0.36% | – |
| UEVM | Exit | USAA MSCI EM MKT VAL MOM ETFetf | $0 | – | -3,777,297 | -100.0% | -0.42% | – |
| EFAV | Exit | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $0 | – | -2,621,400 | -100.0% | -0.47% | – |
| UITB | Exit | USAA CORE INT-TERM BOND ETFetf | $0 | – | -5,082,243 | -100.0% | -0.65% | – |
| UIVM | Exit | USAA MSCI INTL VAL MOM ETFetf | $0 | – | -6,707,566 | -100.0% | -0.76% | – |
| LQD | Exit | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $0 | – | -3,006,001 | -100.0% | -0.93% | – |
| ULVM | Exit | USAA MSCI USA VALUE MOMENTUMetf | $0 | – | -8,583,184 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA Capital Corporation #2
- USAA Investment Management Co. #3
- USAA Investment Corporation #4
- Epoch Investment Partners, Inc. #8
- Victory Capital Management, Inc. #23
- AQR Capital Management, LCC #24
- Goldman Sachs Group, Inc. #25
- BlackRock #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.