$773 Million is the total value of ENTERPRISE FINANCIAL SERVICES CORP's 713 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -64 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES REITother | $0 | – | -10 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -5 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AOR | Exit | iShares Core Growthother | $0 | – | -39 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LTD SPONS ADR | $0 | – | -16 | -100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -78 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPONS ADR | $0 | – | -57 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC SPONS ADR | $0 | – | -204 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LIMITED | $0 | – | -8 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA SPONS ADR | $0 | – | -92 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC REITother | $0 | – | -17 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -216 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA LTD SPO | $0 | – | -192 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC REITother | $0 | – | -28 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC REITother | $0 | – | -103 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -68 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE SPONS ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -37 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -111 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INC CL A | $0 | – | -21 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14 | -100.0% | 0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD SPONS ADR | $0 | – | -44 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CL | $0 | – | -3 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP CL A | $0 | – | -34 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST REITother | $0 | – | -54 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -43 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -99 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -120 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -26 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INC SPONS ADR | $0 | – | -41 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| MFGP | Exit | Micro Focus Int | $0 | – | -136 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -46 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA DE CV SPONS | $0 | – | -111 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP CL A | $0 | – | -65 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INother | $0 | – | -28 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -135 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONS ADR | $0 | – | -31 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC REITother | $0 | – | -8 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP REITother | $0 | – | -38 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER CO INC CL A | $0 | – | -1 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -59 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -15 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY SPONS ADR | $0 | – | -160 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST Rother | $0 | – | -266 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Pete Wts | $0 | – | -11 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPORATION | $0 | – | -28 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP SER C | $0 | – | -11 | -100.0% | 0.00% | – |
| IBDRY | Exit | Iberdrola S A A | $0 | – | -35 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS IN | $0 | – | -59 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -28 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLC SPONS ADR | $0 | – | -189 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -122 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INCother | $0 | – | -96 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -96 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL COR | $0 | – | -39 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZM SPONS A | $0 | – | -3 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -20 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -129 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -131 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -96 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDUSTRIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPONS ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AOA | Exit | iShares Aggressother | $0 | – | -28 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A REITother | $0 | – | -31 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERICAN BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -114 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA SA SPONS | $0 | – | -1 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -70 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Fin | $0 | – | -1 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP/NEW CL A | $0 | – | -120 | -100.0% | 0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPONS ADR | $0 | – | -28 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -26 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -5 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PART SPONS ADR | $0 | – | -743 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPONS ADR | $0 | – | -205 | -100.0% | 0.00% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INC REITother | $0 | – | -37 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING LTD SPONS | $0 | – | -591 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -50 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -109 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -74 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -22 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC CL | $0 | – | -136 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO REITother | $0 | – | -143 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPON | $0 | – | -15 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -5 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -22 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV SPONS | $0 | – | -50 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -6 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND - SER A | $0 | – | -5 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST REITother | $0 | – | -10 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INC CL A | $0 | – | -113 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VALE | Exit | Companhia Vale Do ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOT VACATIONS WORLDWIDE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS | $0 | – | -31 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -24 | -100.0% | 0.00% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRother | $0 | – | -51 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -73 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC CL A | $0 | – | -77 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -94 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC REITother | $0 | – | -24 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP REother | $0 | – | -231 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST REITother | $0 | – | -64 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -165 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INCother | $0 | – | -90 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -83 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD SPONS ADR | $0 | – | -743 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -6 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -35 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA SPONS AD | $0 | – | -884 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC REITother | $0 | – | -29 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA & CO HOLDINGS SPONS ADR | $0 | – | -239 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -37 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -97 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -56 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION SPONS A | $0 | – | -680 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -17 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL A | $0 | – | -81 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL SPONS | $0 | – | -55 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -331 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -31 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PCEF | Exit | Invesco CEF Incother | $0 | – | -200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -41 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -92 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -132 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA SPONS ADR | $0 | – | -384 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -12 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA SPONS ADR | $0 | – | -1,114 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -137 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| ICE | Exit | Intrcontinental | $0 | – | -80 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -132 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -59 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC REIother | $0 | – | -329 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ REITother | $0 | – | -40 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -68 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SPONS AD | $0 | – | -782 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INother | $0 | – | -200 | -100.0% | -0.00% | – |
| SOUHY | Exit | South 32 Limite | $0 | – | -600 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONS ADR | $0 | – | -14 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -308 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -81 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -206 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADR | $0 | – | -1,054 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -191 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -23 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -102 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC REITother | $0 | – | -89 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -84 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORP REITother | $0 | – | -241 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SPONS ADR | $0 | – | -1,054 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -131 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECON MEXICANO SPONS AD | $0 | – | -55 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -74 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -144 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -32 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES REITother | $0 | – | -178 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC SPONS ADR | $0 | – | -67 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -189 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -74 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO SA SPONS ADR | $0 | – | -326 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -165 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC CL A | $0 | – | -20 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HO | $0 | – | -78 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INCother | $0 | – | -98 | -100.0% | -0.00% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CENTERS CORPORATION REother | $0 | – | -123 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -1,114 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP CL B | $0 | – | -66 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -258 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INC SPONS ADR | $0 | – | -198 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| APA | Exit | APA CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC REITother | $0 | – | -120 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -16 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -74 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP REITother | $0 | – | -119 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -96 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA SPONS | $0 | – | -130 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -61 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC SPONS ADR | $0 | – | -140 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS C | $0 | – | -42 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA PFD ADR | $0 | – | -3,523 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -81 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -139 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -24 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC REITother | $0 | – | -282 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -96 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -98 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A | $0 | – | -68 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONS ADR | $0 | – | -1,090 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUP SPONS ADR | $0 | – | -146 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -605 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -62 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -113 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -78 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO SPO | $0 | – | -120 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -114 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST REITother | $0 | – | -518 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -92 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC REIother | $0 | – | -226 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS | $0 | – | -88 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART REITother | $0 | – | -83 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING P | $0 | – | -93 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -293 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIESother | $0 | – | -87 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SPONS ADR | $0 | – | -102 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -32 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -186 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -47 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -232 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -30 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -148 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -242 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -88 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SA SPONS ADR | $0 | – | -718 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -429 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -47 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A | $0 | – | -76 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -333 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT JB TRANSPORT SERVICES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC-CL A | $0 | – | -210 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -355 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| SCHK | Exit | Schwab 1000 Indother | $0 | – | -152 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA PFD SPONS ADR | $0 | – | -1,007 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG & CO SPO | $0 | – | -98 | -100.0% | -0.00% | – |
| CBD | Exit | CIA BRASILEIRA SPONS ADR | $0 | – | -631 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -142 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -202 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -204 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC SPONS ADR | $0 | – | -93 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES I | $0 | – | -155 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC SPO | $0 | – | -2,645 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -161 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC SPONS ADR | $0 | – | -566 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -56 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -23 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -84 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -93 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE SPONS ADR | $0 | – | -1,380 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -62 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -284 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -206 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INC UNSPONS ADR | $0 | – | -267 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPONS ADR | $0 | – | -852 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -323 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -92 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Short Termother | $0 | – | -240 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -592 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV ADR | $0 | – | -1,009 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD SPONS ADR | $0 | – | -224 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -138 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -112 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR REother | $0 | – | -75 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYSTEMS INC | $0 | – | -417 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY CO | $0 | – | -36 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE SPONS | $0 | – | -706 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -332 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -53 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -90 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -506 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO SPONS | $0 | – | -971 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONS ADR | $0 | – | -980 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -401 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -40 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD SPONS ADR | $0 | – | -1,589 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONS ADR | $0 | – | -259 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC SPONS ADR | $0 | – | -457 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONS A | $0 | – | -493 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONS ADR | $0 | – | -816 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat | $0 | – | -75 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SPONS ADR | $0 | – | -61 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -30 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -191 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC SER A | $0 | – | -380 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC Rother | $0 | – | -650 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -207 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -215 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -62 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -225 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -645 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAIN SPON | $0 | – | -754 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADR | $0 | – | -315 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -332 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -54 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC REITother | $0 | – | -81 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -84 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONS ADR | $0 | – | -158 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -77 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -165 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC SPONS ADR | $0 | – | -331 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-CL B | $0 | – | -396 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -132 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -95 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -94 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A Rother | $0 | – | -33 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -318 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -88 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -84 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -88 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITED SPON | $0 | – | -560 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A Rother | $0 | – | -1,281 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONS ADR | $0 | – | -39 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD SPONS ADR | $0 | – | -204 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC SPONS ADR | $0 | – | -501 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST REITother | $0 | – | -440 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -34 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAIN SPONS | $0 | – | -613 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -253 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORother | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -304 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -258 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,119 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -221 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD SPONS ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -188 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -873 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -256 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -18 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -47 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -144 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP COMMON | $0 | – | -91 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONS ADR | $0 | – | -479 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PROPERTIES INC REITother | $0 | – | -402 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONA | $0 | – | -210 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -86 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC SER C | $0 | – | -404 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC | $0 | – | -444 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REITother | $0 | – | -537 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -722 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR | $0 | – | -2,245 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE-STILLWATER SPONS ADR | $0 | – | -645 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corp N | $0 | – | -434 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC CL | $0 | – | -16 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APARTMENT COMM REITother | $0 | – | -71 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -64 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -238 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA SPONS ADR | $0 | – | -373 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD SPONS ADR | $0 | – | -119 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRother | $0 | – | -278 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP SPON | $0 | – | -1,266 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -131 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -149 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -97 | -100.0% | -0.00% | – |
| MUE | Exit | Blackrock Munihldgother | $0 | – | -990 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA SPONS ADR | $0 | – | -631 | -100.0% | -0.00% | – |
| ICLR | Exit | Icon Plc | $0 | – | -67 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -215 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -142 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL SPONS AD | $0 | – | -1,178 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-SPONS | $0 | – | -3,379 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC REother | $0 | – | -753 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -679 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -196 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC SPONS ADR | $0 | – | -696 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -158 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -190 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIKASI INDONESIA SPONS | $0 | – | -802 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Web X.0 | $0 | – | -135 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -132 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -585 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA SPONS ADR | $0 | – | -818 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -625 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS-SPONS ADR | $0 | – | -592 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -490 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -949 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| DM | Exit | DESKTOP METAL INC CL A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -368 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD SPONS ADR | $0 | – | -600 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO SPONS ADR | $0 | – | -140 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -138 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -213 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPONS ADR | $0 | – | -347 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC REITother | $0 | – | -56 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -273 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION, N.A. | $0 | – | -345 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -115 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -621 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINANCIAL GROUP INC SPON | $0 | – | -697 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -182 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INC SPONS ADR | $0 | – | -145 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -361 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -430 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -58 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL HOLDINGS LLC | $0 | – | -399 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP NV SPONS ADR | $0 | – | -1,409 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -774 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDIN | $0 | – | -59 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC REITother | $0 | – | -119 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INC ADR | $0 | – | -4,147 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -124 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS REITother | $0 | – | -590 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -191 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDENother | $0 | – | -666 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO REITother | $0 | – | -456 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS SPONS | $0 | – | -2,086 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST INother | $0 | – | -568 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -1,154 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -188 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -793 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SPONS ADR | $0 | – | -3,244 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SPONS ADR | $0 | – | -1,194 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LIMITED | $0 | – | -67 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -34 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -64 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -263 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -325 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -172 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -163 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEXother | $0 | – | -103 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -56 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Batteryother | $0 | – | -342 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTD SPONS ADR | $0 | – | -354 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -359 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -4,348 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFother | $0 | – | -232 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -220 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONS ADR | $0 | – | -883 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -323 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -539 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -195 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV-ADR | $0 | – | -571 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S SPONS ADR | $0 | – | -650 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETSother | $0 | – | -439 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP CL A | $0 | – | -669 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -271 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Info Svcs Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -497 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -352 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD SPONS ADR | $0 | – | -125 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -319 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A | $0 | – | -420 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jetsother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -155 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -205 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -983 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONS ADR | $0 | – | -581 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -339 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -114 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -706 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -739 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -518 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX | $0 | – | -417 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -363 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADR | $0 | – | -108 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -1,299 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL LEISURE CO | $0 | – | -470 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -421 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Austother | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STRATother | $0 | – | -1,391 | -100.0% | -0.00% | – |
| IEO | Exit | iShares Oil & Gother | $0 | – | -440 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -102 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH CL A REITother | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -550 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -324 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA I | $0 | – | -242 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD SPONS ADR | $0 | – | -1,458 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -429 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -195 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -138 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -75 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -1,304 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC. | $0 | – | -163 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -401 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA SA SPONS ADR | $0 | – | -6,044 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -109 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -108 | -100.0% | -0.01% | – |
| EWC | Exit | iShares Canadaother | $0 | – | -800 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFother | $0 | – | -267 | -100.0% | -0.01% | – |
| GBTC | Exit | Grayscale Bitcoin Investment Ord | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -326 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -118 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC REITother | $0 | – | -769 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -672 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTD SPONS ADR | $0 | – | -1,093 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -528 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -75 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS SPONS | $0 | – | -449 | -100.0% | -0.01% | – |
| KBWB | Exit | Invesco KBW Bank Portfolioother | $0 | – | -500 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,642 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA SPONS A | $0 | – | -2,586 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -604 | -100.0% | -0.01% | – |
| DFE | Exit | Wisdom Tree Eur Sm Caother | $0 | – | -449 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDUSTRIES INC | $0 | – | -812 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -445 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -414 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -1,061 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADR | $0 | – | -3,696 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -504 | -100.0% | -0.01% | – |
| KWEB | Exit | Kraneshares China Interother | $0 | – | -500 | -100.0% | -0.01% | – |
| FIVG | Exit | Defiance Net Gen Connectother | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LTD SPONS ADR | $0 | – | -2,505 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -155 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NV | $0 | – | -195 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC REITother | $0 | – | -43 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -860 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -419 | -100.0% | -0.01% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORP SPONS ADR | $0 | – | -417 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -252 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IYT | Exit | iShares DJ Transother | $0 | – | -150 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INC SPONS ADR | $0 | – | -304 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,598 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,331 | -100.0% | -0.01% | – |
| M | Exit | MACY'S INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -911 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -163 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFother | $0 | – | -2,369 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -113 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,594 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS CL-A | $0 | – | -110 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQUITY FDother | $0 | – | -6,201 | -100.0% | -0.01% | – |
| WOPEY | Exit | Woodside Petro | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -420 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON | $0 | – | -311 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC C | $0 | – | -405 | -100.0% | -0.01% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING CO.LTD. | $0 | – | -5,560 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPONS ADR | $0 | – | -1,315 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -321 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -576 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -1,685 | -100.0% | -0.01% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -198 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFother | $0 | – | -529 | -100.0% | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INC SPONS A | $0 | – | -837 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR Sector Materialsother | $0 | – | -500 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -121 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP SPONS | $0 | – | -1,250 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,389 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,106 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -434 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -678 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRA | $0 | – | -296 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -153 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -172 | -100.0% | -0.01% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR Select Industriesother | $0 | – | -414 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -829 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP SPONS ADR | $0 | – | -2,583 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -479 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,319 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -86 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -257 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -620 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,244 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONS ADR | $0 | – | -1,799 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -131 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INC SPONS ADR | $0 | – | -630 | -100.0% | -0.01% | – |
| PKX | Exit | POSCO SPONS ADR | $0 | – | -623 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -499 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEXother | $0 | – | -345 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -329 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFother | $0 | – | -393 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -471 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -849 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -320 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -821 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -556 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS AD | $0 | – | -1,195 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -237 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -2,744 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -438 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PL | $0 | – | -640 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -3,783 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC REITother | $0 | – | -494 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -320 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABORATORIES CL A | $0 | – | -84 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -767 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -496 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRother | $0 | – | -1,063 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -277 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -498 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -199 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -575 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC REITother | $0 | – | -665 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400/GRWTH Eother | $0 | – | -685 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD SPONS ADR | $0 | – | -2,574 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC REITother | $0 | – | -1,599 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFother | $0 | – | -435 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -457 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -400 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC REITother | $0 | – | -1,408 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P Intl Sother | $0 | – | -1,595 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC SPONS ADR | $0 | – | -717 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD SPONS ADR | $0 | – | -3,612 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,544 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400/VALUE Eother | $0 | – | -608 | -100.0% | -0.01% | – |
| CP | Exit | Canadian Pac Railway | $0 | – | -895 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -526 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -197 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -603 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -123 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM LTD SPONS ADR | $0 | – | -1,723 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP/600 GROWTother | $0 | – | -500 | -100.0% | -0.01% | – |
| SCHX | Exit | Schw US Large Cother | $0 | – | -685 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -454 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT INC | $0 | – | -136 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP REITother | $0 | – | -4,043 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -1,390 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -681 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -188 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROU | $0 | – | -1,228 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -1,457 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,069 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REITother | $0 | – | -8,625 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600/VAL Eother | $0 | – | -773 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -561 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -744 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE Eother | $0 | – | -696 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,134 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -2,023 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -191 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GRWTH Eother | $0 | – | -784 | -100.0% | -0.01% | – |
| UN | Exit | Unilever N V Ny | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTother | $0 | – | -2,302 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -854 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH REITother | $0 | – | -3,540 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,577 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,644 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -927 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASURYother | $0 | – | -1,741 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -1,277 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -320 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -974 | -100.0% | -0.02% | – |
| Exit | Commercial National | $0 | – | -9,077 | -100.0% | -0.02% | – | |
| SONY | Exit | SONY GROUP CORP SPONS ADR | $0 | – | -1,043 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETFother | $0 | – | -352 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -1,906 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -3,229 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,149 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -205 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -563 | -100.0% | -0.02% | – |
| OGE | Exit | O G E Energy Cp | $0 | – | -3,311 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TR Rother | $0 | – | -979 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,834 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL A | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,797 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -173 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S.A. SPONS ADR | $0 | – | -5,497 | -100.0% | -0.02% | – |
| FTV | Exit | Fortive Corpora | $0 | – | -1,790 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -500 | -100.0% | -0.02% | – |
| PSI | Exit | Invesco Semiconother | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FHLC | Exit | FIDELITY HEALTH CARE ETFother | $0 | – | -2,080 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,516 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,274 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -600 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,254 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -1,965 | -100.0% | -0.03% | – |
| AMT | Exit | Amern Tower Cor | $0 | – | -650 | -100.0% | -0.03% | – |
| IAT | Exit | iShares Regionaother | $0 | – | -3,050 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD SPONS ADR | $0 | – | -2,429 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,975 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR TR Eother | $0 | – | -1,258 | -100.0% | -0.03% | – |
| TM | Exit | Toyota Motor Cp | $0 | – | -1,036 | -100.0% | -0.03% | – |
| FM | Exit | iShares MSCI Frother | $0 | – | -5,500 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -1,068 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -10,177 | -100.0% | -0.06% | – |
| Exit | 1/100 Berkshire | $0 | – | -700 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ENTERPRISE BANK & TRUST #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | 42 | Q3 2023 | 14.8% |
| PEPSICO INC | 42 | Q3 2023 | 8.7% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORPO | 42 | Q3 2023 | 6.0% |
| EXXONMOBIL CORP | 42 | Q3 2023 | 2.1% |
| US BANCORP NEW | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 1.9% |
| JOHNSON &JOHNSON | 42 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| ATT NEW | 42 | Q3 2023 | 1.5% |
View ENTERPRISE FINANCIAL SERVICES CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-08 |
| 8-K | 2024-05-06 |
| 4 | 2024-04-30 |
| 10-Q | 2024-04-26 |
| 8-K | 2024-04-22 |
| 4 | 2024-04-15 |
| 4 | 2024-04-15 |
| DEF 14A | 2024-03-19 |
| DEFA14A | 2024-03-19 |
| 8-K | 2024-03-13 |
View ENTERPRISE FINANCIAL SERVICES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.