| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADR | $0 | – | -16,732 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -12,369 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADR | $0 | – | -46,810 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -22,202 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -11,429 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -7,756 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS LPlp | $0 | – | -17,851 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,219 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -2,403 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -4,178 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LPlp | $0 | – | -13,003 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADR | $0 | – | -23,613 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -4,295 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,227 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -2,370 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -6,095 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -4,194 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,038 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -5,590 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -190 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADR | $0 | – | -32,900 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADR | $0 | – | -35,351 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM CO LTD-SPON ADR | $0 | – | -9,770 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -4,060 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetf | $0 | – | -5,010 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,040 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -5,223 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -2,182 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,104 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRetf | $0 | – | -5,365 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC-ADR | $0 | – | -7,538 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,833 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -8,650 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,674 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -5,687 | -100.0% | -0.00% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS IN | $0 | – | -80,812 | -100.0% | -0.00% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetf | $0 | – | -10,178 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -333,070 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -600 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -9,257 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,364 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSlp | $0 | – | -4,770 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -283,899 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -24,667 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -8,450 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADR | $0 | – | -10,549 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -30,265 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,590 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -5,725 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -12,955 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,739 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -41,076 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,242 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -90,800 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -6,550 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -92,718 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,358 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADR | $0 | – | -22,165 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -22,719 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -20,104 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -8,827 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -8,846 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFetf | $0 | – | -3,283 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -49,238 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INC MSCI HONG KONGetf | $0 | – | -21,010 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE-SPONSORED ADR | $0 | – | -4,856 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,795 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -422,435 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,995 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADR | $0 | – | -8,825 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,235 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -3,464 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11,779 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -18,233 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,625 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,623 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,731 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -13,556 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetf | $0 | – | -6,710 | -100.0% | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,494 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -11,654 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,148 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADR | $0 | – | -13,023 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -19,059 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,090 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -28,451 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -9,313 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -15,434 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,730 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,662 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -8,855 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,809 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSlp | $0 | – | -20,850 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -26,049 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -37,671 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -27,798 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,041 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -16,788 | -100.0% | -0.01% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HOLDINGS | $0 | – | -26,945 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -51,854 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -9,887 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -35,592 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -4,431 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS A | $0 | – | -17,114 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -10,566 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,626 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -17,202 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -108,381 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -195,339 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -29,400 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDetf | $0 | – | -7,320 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -9,645 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -90,115 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHINERY INC | $0 | – | -51,075 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,901 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -19,091 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -14,694 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,634 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -124,675 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,548 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -57,707 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -58,368 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL-SPON ADR-B | $0 | – | -13,899 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -24,627 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,028 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -42,700 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -33,558 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -75,101 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -16,540 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -8,010 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -248,439 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -42,708 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,891 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MANAGEMENT CORP | $0 | – | -31,527 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,950 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADR | $0 | – | -9,787 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,364 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -133,857 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC/THE - A | $0 | – | -18,944 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INC/THE | $0 | – | -264,893 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORP | $0 | – | -79,142 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRAST-A | $0 | – | -64,705 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -72,205 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetf | $0 | – | -8,683 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,760 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -39,994 | -100.0% | -0.01% | – |
| NTG | Exit | TORTOISE MIDSTREAM ENERGYclsd mf | $0 | – | -64,825 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,982 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit | $0 | – | -55,514 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -48,047 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -11,756 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -25,803 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,814 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -43,369 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -4,081 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC- A | $0 | – | -105,475 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,622 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -75,160 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,688 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -8,118 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -22,331 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -68,796 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINANCIAL CORP/INDIANA I | $0 | – | -23,010 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -27,488 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAP ETFetf | $0 | – | -4,670 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -69,019 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITreit | $0 | – | -102,343 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -72,439 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCreit | $0 | – | -58,280 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -6,078 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -24,309 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -43,220 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -39,911 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -32,023 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,615 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -5,332 | -100.0% | -0.01% | – |
| CONN | Exit | CONN'S INC | $0 | – | -39,116 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -103,786 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -23,102 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -10,100 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8,500 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -64,134 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -15,477 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP/DE | $0 | – | -47,072 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -43,286 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS TX | $0 | – | -54,500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -8,834 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,396 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR HOLDING CORP CL A | $0 | – | -24,893 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -17,587 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,285 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -28,323 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -61,960 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -80,883 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -55,809 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DVD YIELD ETFetf | $0 | – | -10,374 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,913 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -7,813 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRUreit | $0 | – | -21,115 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -5,458 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -24,296 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC NY | $0 | – | -17,032 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -48,816 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAPITAL CORPreit | $0 | – | -83,716 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -5,543 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -36,895 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -7,131 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC/THE | $0 | – | -50,668 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -25,496 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USEetf | $0 | – | -44,246 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -6,091 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -366,108 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -116,918 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC SHS NEW | $0 | – | -167,583 | -100.0% | -0.01% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -18,683 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC COM | $0 | – | -22,807 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -50,541 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BANK/LOS ANGELES | $0 | – | -19,503 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC CT | $0 | – | -42,051 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,119 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -4,294 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -44,759 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -38,472 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -18,205 | -100.0% | -0.01% | – |
| JBSS | Exit | JOHN B. SANFILIPPO & SON INC | $0 | – | -10,809 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -43,252 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,875 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -31,715 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -27,293 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC - SPON ADR | $0 | – | -44,664 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -20,129 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -26,500 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -58,335 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS CO | $0 | – | -31,767 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -82,763 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -25,852 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -53,962 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -67,354 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -39,170 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -48,229 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,895 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,530 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -58,181 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -7,788 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -101,501 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -26,698 | -100.0% | -0.01% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetf | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20,588 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -28,558 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -2,954 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -138,888 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -34,425 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -57,029 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -56,815 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -130,513 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -98,113 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -89,637 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -14,021 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCreit | $0 | – | -198,025 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -3,728 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -39,089 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -30,630 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP INC | $0 | – | -20,055 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -11,493 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -54,150 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,259 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -56,253 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INCreit | $0 | – | -101,606 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -53,775 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,922 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -24,431 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -24,991 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC-Areit | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -13,139 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -72,964 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -39,648 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -82,895 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -23,576 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -44,972 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -151,375 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MARKETS INC-CLASS A | $0 | – | -33,809 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUSTreit | $0 | – | -49,100 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -6,454 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -24,782 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -19,438 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -134,208 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -23,250 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -7,313 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -10,837 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -63,084 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -5,070 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -45,961 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COMreit | $0 | – | -148,119 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -27,831 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC-CL A | $0 | – | -27,635 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -10,219 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -24,790 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -75,258 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -57,660 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -123,963 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -56,628 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,686 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUreit | $0 | – | -41,221 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -46,965 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -22,717 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -22,101 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -13,711 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -47,504 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -10,190 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REITreit | $0 | – | -48,327 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -41,765 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26,335 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -16,725 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -86,604 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -28,724 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V -NY SHARES | $0 | – | -22,296 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFetf | $0 | – | -20,857 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -17,159 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -63,444 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -97,321 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -15,289 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA REALTY TRUSTreit | $0 | – | -49,500 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -35,520 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -77,000 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -36,540 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -41,675 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TRUST DJ GL SEL DVDetf | $0 | – | -61,260 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -36,782 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY I | $0 | – | -32,334 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -10,151 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENTetf | $0 | – | -68,316 | -100.0% | -0.01% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -41,691 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -61,754 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LTD | $0 | – | -38,955 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -25,173 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -99,489 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COreit | $0 | – | -104,046 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC COM | $0 | – | -15,436 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,630 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -370,589 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -72,834 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,954 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL A | $0 | – | -61,529 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -17,000 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,924 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,725 | -100.0% | -0.02% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -62,622 | -100.0% | -0.02% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -50,499 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -61,478 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -27,137 | -100.0% | -0.02% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -96,786 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -21,330 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAPITAL CORP-REIT | $0 | – | -88,676 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -61,682 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -74,478 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL Areit | $0 | – | -59,000 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -20,206 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -32,282 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -136,415 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -38,679 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -45,962 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -233,151 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -103,028 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP I | $0 | – | -55,465 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -10,670 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -35,418 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS IN | $0 | – | -120,746 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -38,373 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIESreit | $0 | – | -23,100 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -47,533 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -37,049 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -73,114 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -65,394 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,070 | -100.0% | -0.02% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -97,231 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -22,946 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,862 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -135,059 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC - CLASS A | $0 | – | -28,542 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,050 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -63,087 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf | $0 | – | -43,627 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -24,792 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY | $0 | – | -85,000 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -48,564 | -100.0% | -0.02% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -199,850 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -92,401 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INCreit | $0 | – | -77,580 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -26,885 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,875 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROU | $0 | – | -190,896 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -186,928 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -15,057 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -33,969 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -12,473 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -89,108 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -20,897 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -37,549 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -13,556 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -263,945 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -30,989 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -17,565 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -54,501 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,636 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -19,996 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -37,000 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BANK | $0 | – | -72,882 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -58,300 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC | $0 | – | -105,716 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -123,660 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INCreit | $0 | – | -19,590 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -49,104 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUetf | $0 | – | -38,590 | -100.0% | -0.02% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -140,700 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -39,250 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC - A | $0 | – | -63,538 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -25,140 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -16,910 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -35,364 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -51,400 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -26,630 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -66,311 | -100.0% | -0.02% | – |
| FNB | Exit | FNB CORP | $0 | – | -192,888 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -82,690 | -100.0% | -0.02% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -27,361 | -100.0% | -0.02% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -62,897 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -41,196 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -27,569 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -96,230 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetf | $0 | – | -42,256 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -61,830 | -100.0% | -0.02% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -59,014 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -86,240 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -20,632 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -84,490 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HOLDINGS INC | $0 | – | -102,380 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -23,429 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -24,475 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -48,330 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INCreit | $0 | – | -80,000 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -70,946 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -45,822 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -28,146 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -103,927 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,715 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -52,380 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -34,215 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -51,259 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -127,949 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -68,000 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INC - A | $0 | – | -32,230 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -18,687 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -33,395 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -200,678 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -77,270 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -68,000 | -100.0% | -0.02% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12,336 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -32,250 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -23,080 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -42,144 | -100.0% | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -157,809 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INCreit | $0 | – | -108,290 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -12,310 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,330 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -43,050 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -183,130 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -92,483 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -15,612 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -85,181 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTreit | $0 | – | -53,000 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -11,121 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -278,630 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWetf | $0 | – | -31,598 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -744 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -28,521 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -11,530 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -76,237 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -34,889 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,693 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -9 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -18,568 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -282,590 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COM | $0 | – | -40,305 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -55,538 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -37,875 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -A | $0 | – | -67,148 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -27,846 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -101,545 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -158,220 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -30,519 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -95,255 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -50,006 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -70,800 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -101,613 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -66,581 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -237,593 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -28,103 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit | $0 | – | -74,050 | -100.0% | -0.03% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -104,893 | -100.0% | -0.03% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -38,121 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -114,086 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -194,884 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -340,200 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INCreit | $0 | – | -65,000 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -74,345 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -69,187 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -36,493 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T CORP | $0 | – | -60,869 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INreit | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -33,629 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -22,179 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -44,957 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,650 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -43,900 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -15,935 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -10,800 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -15,166 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -35,928 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -13,019 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -30,577 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -98,088 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -211,320 | -100.0% | -0.03% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -12,424 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -39,907 | -100.0% | -0.04% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -101,845 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -65,577 | -100.0% | -0.04% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -93,551 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -52,418 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -41,680 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -30,200 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -165,805 | -100.0% | -0.04% | – |
| TISI | Exit | TEAM INC | $0 | – | -212,452 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -50,632 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -135,601 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -98,836 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -22,272 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -10,457 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP | $0 | – | -45,030 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -57,432 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -19,247 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -155,613 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -77,160 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -33,393 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -61,922 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -145,664 | -100.0% | -0.04% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,328,442 | -100.0% | -0.04% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -28,794 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,625 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -6,202 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -29,780 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -28,324 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf | $0 | – | -108,799 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -127,447 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -49,476 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -287,527 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24,682 | -100.0% | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -91,413 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -37,100 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMreit | $0 | – | -36,900 | -100.0% | -0.05% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -134,521 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -64,677 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -65,960 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -51,666 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -24,696 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -40,308 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -91,761 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -73,850 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -36,090 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -33,887 | -100.0% | -0.05% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -72,500 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -45,100 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -35,940 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -15,259 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -121,441 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -69,676 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -19,091 | -100.0% | -0.05% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -61,116 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -9,700 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -92,820 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -19,041 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -22,581 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -52,115 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -52,359 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -19,670 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/S - ADR | $0 | – | -60,580 | -100.0% | -0.06% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -52,333 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -105,320 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -88,655 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETFetf | $0 | – | -145,600 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -110,342 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -68,230 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -75,908 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -43,543 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -23,229 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -41,265 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -50,473 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPreit | $0 | – | -28,739 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -104,444 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -47,180 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,506 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -247,280 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -28,000 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -87,588 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -138,920 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -164,999 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -84,510 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -97,378 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITreit | $0 | – | -51,120 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,381 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115,906 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -386,230 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -86,282 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41,974 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -76,025 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -79,146 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -72,084 | -100.0% | -0.08% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -152,262 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -58,835 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetf | $0 | – | -145,574 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -193,937 | -100.0% | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -294,404 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -110,900 | -100.0% | -0.08% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -173,706 | -100.0% | -0.08% | – |
| FB | Exit | FACEBOOK INC-CLASS A | $0 | – | -50,627 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -115,618 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -79,449 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -45,500 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -82,115 | -100.0% | -0.09% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -157,870 | -100.0% | -0.09% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -2,278,365 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,363 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -62,689 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -204,502 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -173,060 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -46,751 | -100.0% | -0.10% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -318,914 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -20,765 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -8,951 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -153,600 | -100.0% | -0.11% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -697,021 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -54,610 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -500,000 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -211,176 | -100.0% | -0.11% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetf | $0 | – | -235,825 | -100.0% | -0.11% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetf | $0 | – | -82,992 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -58,993 | -100.0% | -0.11% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -715,191 | -100.0% | -0.11% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -131,960 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -313,326 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -89,565 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -175,569 | -100.0% | -0.12% | – |
| PTC | Exit | PTC INC | $0 | – | -182,937 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -102,310 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -79,012 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -58,716 | -100.0% | -0.12% | – |
| SLG | Exit | SL GREEN REALTY CORPreit | $0 | – | -169,286 | -100.0% | -0.13% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC/IL | $0 | – | -713,650 | -100.0% | -0.13% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -81,357 | -100.0% | -0.13% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -369,775 | -100.0% | -0.13% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -108,429 | -100.0% | -0.13% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -351,788 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -226,137 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -118,151 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -147,339 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -8,163,867 | -100.0% | -0.15% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -237,904 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -313,262 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -113,825 | -100.0% | -0.15% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -441,799 | -100.0% | -0.16% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -222,750 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -228,471 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -79,115 | -100.0% | -0.16% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME - Areit | $0 | – | -1,393,000 | -100.0% | -0.16% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -2,572,914 | -100.0% | -0.16% | – |
| BDC | Exit | BELDEN INC | $0 | – | -325,808 | -100.0% | -0.16% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -258,100 | -100.0% | -0.17% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -325,120 | -100.0% | -0.17% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -447,130 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -487,473 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -152,886 | -100.0% | -0.18% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -312,100 | -100.0% | -0.19% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -632,947 | -100.0% | -0.20% | – |
| ENS | Exit | ENERSYS | $0 | – | -313,450 | -100.0% | -0.20% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -174,625 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,262,262 | -100.0% | -0.20% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -457,631 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -78,453 | -100.0% | -0.20% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -356,550 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -101,997 | -100.0% | -0.21% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Eetf | $0 | – | -194,637 | -100.0% | -0.22% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,219,404 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -189,370 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -426,299 | -100.0% | -0.22% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCreit | $0 | – | -530,564 | -100.0% | -0.23% | – |
| MOGA | Exit | MOOG INC-CLASS A | $0 | – | -299,682 | -100.0% | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -531,200 | -100.0% | -0.24% | – |
| CR | Exit | CRANE CO | $0 | – | -318,331 | -100.0% | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -343,366 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetf | $0 | – | -161,318 | -100.0% | -0.25% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCreit | $0 | – | -1,383,532 | -100.0% | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -367,456 | -100.0% | -0.26% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -196,173 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -239,046 | -100.0% | -0.27% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -382,550 | -100.0% | -0.27% | – |
| TSG | Exit | STARS GROUP INC/THE | $0 | – | -1,962,989 | -100.0% | -0.28% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -217,900 | -100.0% | -0.28% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -185,928 | -100.0% | -0.28% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRreit | $0 | – | -783,813 | -100.0% | -0.29% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -561,938 | -100.0% | -0.30% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -360,696 | -100.0% | -0.31% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -718,600 | -100.0% | -0.31% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -224,862 | -100.0% | -0.34% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -1,036,446 | -100.0% | -0.34% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -159,319 | -100.0% | -0.35% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -772,855 | -100.0% | -0.35% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -21,464 | -100.0% | -0.35% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -1,896,943 | -100.0% | -0.35% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -575,345 | -100.0% | -0.35% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -800,067 | -100.0% | -0.35% | – |
| NWS | Exit | NEWS CORP-B | $0 | – | -2,959,234 | -100.0% | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -359,741 | -100.0% | -0.40% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -738,127 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,262,371 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -203,220 | -100.0% | -0.43% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,681,529 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -1,111,093 | -100.0% | -0.44% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -3,235,981 | -100.0% | -0.45% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -683,605 | -100.0% | -0.45% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -488,733 | -100.0% | -0.48% | – |
| ESGR | Exit | ENSTAR GROUP LTD | $0 | – | -276,049 | -100.0% | -0.50% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -527,417 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -361,150 | -100.0% | -0.50% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -578,386 | -100.0% | -0.50% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -409,835 | -100.0% | -0.52% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -348,779 | -100.0% | -0.53% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -408,971 | -100.0% | -0.53% | – |
| SLM | Exit | SLM CORP | $0 | – | -6,346,698 | -100.0% | -0.53% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -1,338,755 | -100.0% | -0.53% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -514,211 | -100.0% | -0.53% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIESreit | $0 | – | -709,248 | -100.0% | -0.55% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -49,527 | -100.0% | -0.56% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,339,420 | -100.0% | -0.56% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,747,164 | -100.0% | -0.56% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -2,499,375 | -100.0% | -0.58% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -934,944 | -100.0% | -0.59% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -1,175,744 | -100.0% | -0.59% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -549,269 | -100.0% | -0.60% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -1,160,876 | -100.0% | -0.62% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -270,361 | -100.0% | -0.62% | – |
| CB | Exit | CHUBB LTD | $0 | – | -403,734 | -100.0% | -0.62% | – |
| CERN | Exit | CERNER CORP | $0 | – | -957,617 | -100.0% | -0.62% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,472,430 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -302,973 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,323,691 | -100.0% | -0.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,573,182 | -100.0% | -0.64% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,331,821 | -100.0% | -0.64% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -1,352,045 | -100.0% | -0.64% | – |
| APTV | Exit | APTIV PLC | $0 | – | -778,246 | -100.0% | -0.64% | – |
| INTU | Exit | INTUIT INC | $0 | – | -256,517 | -100.0% | -0.65% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -408,975 | -100.0% | -0.65% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,780,278 | -100.0% | -0.66% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -834,132 | -100.0% | -0.66% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,324,612 | -100.0% | -0.66% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -1,632,960 | -100.0% | -0.68% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,428,191 | -100.0% | -0.68% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,526,942 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,138,834 | -100.0% | -0.68% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,137,908 | -100.0% | -0.70% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,728,401 | -100.0% | -0.71% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP IN | $0 | – | -4,181,039 | -100.0% | -0.73% | – |
| KMX | Exit | CARMAX INC | $0 | – | -877,206 | -100.0% | -0.73% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -651,027 | -100.0% | -0.74% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -576,153 | -100.0% | -0.75% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,272,431 | -100.0% | -0.76% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -503,788 | -100.0% | -0.76% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -560,617 | -100.0% | -0.77% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,688,597 | -100.0% | -0.77% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -887,625 | -100.0% | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -697,775 | -100.0% | -0.79% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -918,313 | -100.0% | -0.79% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -1,457,821 | -100.0% | -0.80% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -971,853 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -665,389 | -100.0% | -0.82% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -2,142,173 | -100.0% | -0.82% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -1,683,708 | -100.0% | -0.83% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -1,094,865 | -100.0% | -0.84% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -2,882,516 | -100.0% | -0.86% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -1,605,173 | -100.0% | -0.88% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -2,471,458 | -100.0% | -0.88% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -863,999 | -100.0% | -0.89% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -865,262 | -100.0% | -0.92% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,301,199 | -100.0% | -0.94% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -968,745 | -100.0% | -0.94% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,614,251 | -100.0% | -0.97% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -639,223 | -100.0% | -1.03% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -573,802 | -100.0% | -1.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -816,865 | -100.0% | -1.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,046,185 | -100.0% | -1.08% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -1,416,496 | -100.0% | -1.13% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -101,524 | -100.0% | -1.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -920,707 | -100.0% | -1.20% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -2,828,490 | -100.0% | -1.21% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -1,528,035 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,138,651 | -100.0% | -1.22% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,622,569 | -100.0% | -1.25% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetf | $0 | – | -702,480 | -100.0% | -1.28% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -2,761,086 | -100.0% | -1.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -616,728 | -100.0% | -1.36% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -2,730,335 | -100.0% | -1.37% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUetf | $0 | – | -1,690,638 | -100.0% | -1.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,231,490 | -100.0% | -1.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.