| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,100 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -31,141 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -23,800 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -13,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -10,533 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,200 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -25,216 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -70,300 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -16,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -13,800 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -65,300 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -544 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -16,707 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,900 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,969 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -111,550 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,979 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -21,224 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,438 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -11,518 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,781 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -602 | -100.0% | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -142,400 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -25,400 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,702 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,182 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -22,586 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -514 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -35,500 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,269 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -470 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,773 | -100.0% | -0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -43,700 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,096 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -3,984 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -741 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -9,824 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,736 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,060 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,039 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,014 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,953 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -922 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -37,800 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,343 | -100.0% | -0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -81,300 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,950 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -133,200 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -21,593 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -37,200 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,505 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -80,800 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,402 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -12,131 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,758 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,121 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -6,283 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,881 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,812 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -12,700 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,770 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,611 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,304 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,700 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,448 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -4,637 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -7,581 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,570 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,075 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -4,110 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,512 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -472 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,293 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -647 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,558 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,760 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,950 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -923 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -26,900 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,721 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,785 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -57,069 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -631 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -76,200 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,853 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -930 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -918 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,460 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,040 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,540 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,161 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,020 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,331 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,220 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -601 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -29,897 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,060 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -50,800 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -112,100 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,919 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,249 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -59,300 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,344 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,142 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,510 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,938 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -9,601 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,749 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -15,650 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -28,300 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,466 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,752 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,654 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -60,000 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -7,820 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,920 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -40,700 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -34,400 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,700 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -3,884 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -34,050 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,770 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -160,700 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,996 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -8,195 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -972 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -41,401 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,555 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,219 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -19,800 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,542 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -837 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -2,540 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -9,657 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,518 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -15,517 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,290 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -31,700 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -11,726 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,873 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,839 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,244 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -14,366 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,151 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -64,000 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -47,294 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,399 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,613 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,048 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -20,350 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -24,300 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -1,612 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,212 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,354 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -21,527 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -12,641 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -7,274 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -50,800 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,385 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -17,679 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -39,898 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -4,248 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,155 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,600 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -122,000 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,471 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -16,614 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,718 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -101,700 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -29,364 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -17,074 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -5,453 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -26,000 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -32,646 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -71,424 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,766 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -66,200 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,567 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,969 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,520 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -52,800 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -20,200 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -10,076 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -20,335 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,274 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,569 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -116,035 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -243,500 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,595 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -691 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,830 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,288 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,383 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -27,900 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,188 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -35,600 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,628 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -122,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,908 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -24,300 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -91,400 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,497 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,931 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -31,961 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -15,365 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,137 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,150 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,267 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,065 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,662 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -8,054 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,379 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -14,750 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -68,500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -4,500 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,233 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -3,485 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -18,183 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,393 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -120,200 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,684 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,403 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -174,200 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,033 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,252 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -21,300 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -45,800 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -325,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,363 | -100.0% | -0.01% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -43,618 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,220 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -14,949 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -73,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -111,900 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -51,200 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,067 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,586 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,193 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,534 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,336 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -50,318 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -81,300 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,326 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -14,350 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,531 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,196 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,950 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,022 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,108 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -33,900 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -37,770 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -351,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -83,100 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -13,238 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -42,650 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,487 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,050 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,314 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,136 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -71,200 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,644 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -108,000 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -12,661 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -27,642 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -27,657 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -55,924 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,892 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -8,815 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -23,475 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -16,249 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,085 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -6,162 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -31,556 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,369 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -48,900 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -9,865 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -7,618 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,664 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,803 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -21,636 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -111,800 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -7,834 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -40,600 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -50,830 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,507 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,716 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -383 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -13,722 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -18,798 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -68,800 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -177,900 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -6,304 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -24,428 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,777 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,253 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -12,893 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -29,831 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,512 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -889 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20,349 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -52,700 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -54,000 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,615 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,869 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,200 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,018 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -40,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,184 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -17,290 | -100.0% | -0.01% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,053 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -8,771 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -159,100 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -8,112 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,800 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -29,393 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,839 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,034 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -9,760 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -22,365 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,358 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,550 | -100.0% | -0.01% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -19,150 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -24,400 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -42,200 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -17,915 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -30,500 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,313 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -41,189 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -76,200 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -13,200 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -49,100 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,522 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,231 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -23,063 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,964 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -36,600 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -13,403 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,250 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,334 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -14,250 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,254 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,505 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,495 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,932 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,317 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -28,501 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -43,525 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,561 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -18,000 | -100.0% | -0.01% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -13,803 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,676 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,141 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,600 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,837 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -14,357 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,085 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -22,890 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -37,474 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -23,053 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,767 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,256 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,860 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -21,400 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,940 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,678 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,721 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -183,000 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -32,600 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,636 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,421 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -31,824 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -48,109 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -51,367 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -13,178 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,881 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -153,000 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,640 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,750 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -11,099 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -129,100 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -559 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,330 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -18,850 | -100.0% | -0.01% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -384,200 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -17,498 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -38,923 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -21,389 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,897 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -35,600 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,850 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -19,800 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -28,851 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,726 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -35,800 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -19,500 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -12,915 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -52,900 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,927 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -30,217 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,646 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -26,026 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -15,257 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,009 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -101,700 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -11,302 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,981 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -42,700 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -26,700 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -99,811 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,489 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -46,700 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,995 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -41,420 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -35,076 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,621 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -16,180 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -267,500 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -13,269 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,140 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,419 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -13,431 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -9,636 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -138,260 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,637 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -69,948 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,423 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,937 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -19,300 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,511 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -22,328 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,942 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -42,700 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,864 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -91,919 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -6,696 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,126 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -13,633 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -52,008 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -23,700 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -24,450 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,889 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -19,114 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,501 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,290 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,070 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -16,338 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -24,357 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -101,700 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -39,600 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,087 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -13,200 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -101,420 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -74,255 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,264 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -37,911 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,192 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -35,194 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,338 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -18,310 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,211 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -10,554 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,764 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -22,042 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,063 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,957 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,870 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,800 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -87,200 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,580 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,526 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -53,218 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -19,061 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,616 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,072 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,410 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -17,392 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,813 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,667 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -33,883 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -20,212 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,534 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,250 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,782 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -151,200 | -100.0% | -0.02% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -52,769 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -67,000 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,946 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -37,319 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,890 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -58,817 | -100.0% | -0.02% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -24,400 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -40,800 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -88,900 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -24,519 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -39,600 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -71,100 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -22,350 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -21,767 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,348 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -119,931 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,887 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,434 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -646 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -56,543 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -51,234 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -13,400 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -64,000 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -18,750 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,802 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,553 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,352 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -195,158 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,771 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,076 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,498 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,740 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -22,263 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,670 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,781 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,739 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -28,337 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,117 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -89,665 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,458 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -17,137 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,156 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,396 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,718 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -274,600 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -46,200 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,853 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -13,731 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -26,540 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -26,888 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,086,200 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -26,742 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -131,703 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -31,552 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,679 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -22,973 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,104 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -26,573 | -100.0% | -0.02% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -19,341 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23,466 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -86,667 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,479 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,810 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -160,008 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -22,140 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -107,252 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -45,993 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -45,990 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,351 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -50,317 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -24,200 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,464 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,301 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,287 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,767 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -18,290 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -23,259 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,233 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -44,293 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -48,446 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -19,437 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -25,460 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -31,364 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,545 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -17,985 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -22,309 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,515 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -9,423 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,823 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,931 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,715 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,915 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -18,300 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,865 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -39,115 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18,713 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,694 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -112,889 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -35,969 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,507 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -142,784 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -36,815 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -5,528 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,720 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -35,895 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -61,690 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -19,800 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -49,731 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -144,661 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,841 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,737 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -15,291 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -11,253 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -123,906 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -28,300 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -67,400 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -41,292 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -34,822 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -467,100 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -67,249 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -54,200 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -89,362 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -154,424 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -13,800 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -94,568 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -85,603 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -22,131 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -81,352 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31,273 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -103,876 | -100.0% | -0.04% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -192,084 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -52,841 | -100.0% | -0.04% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -32,415 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -76,563 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -64,060 | -100.0% | -0.04% | – |
| SQLV | Exit | LEGG MASON ETF INVT TRsml cap qulity | $0 | – | -88,266 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -59,713 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -47,691 | -100.0% | -0.04% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -74,800 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -54,562 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -35,600 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -77,268 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -32,463 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,822 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,543 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -78,212 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -108,039 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,797 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -343,520 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -540,378 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -39,412 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -113,260 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -68,687 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -344,900 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -41,090 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -70,970 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,002 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,617 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -69,639 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -57,828 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -25,704 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36,837 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,440 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,744 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -160,965 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -43,025 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -31,479 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -429,500 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -38,276 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -247,483 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -80,090 | -100.0% | -0.05% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -40,500 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -40,446 | -100.0% | -0.06% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -61,169 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -33,250 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -81,009 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -55,846 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -215,672 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -555,050 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -180,242 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -63,840 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -96,582 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -81,153 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -42,152 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -178,576 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -94,983 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -488,000 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -40,320 | -100.0% | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,285 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -41,433 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -11,756 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -106,427 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -11,051 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,869 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -101,771 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19,738 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -266,257 | -100.0% | -0.06% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -380,477 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -94,000 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,081 | -100.0% | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -61,055 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -204,600 | -100.0% | -0.06% | – |
| VST | Exit | VISTRA CORP | $0 | – | -301,352 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -90,915 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -49,168 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4,947 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -176,682 | -100.0% | -0.07% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -117,403 | -100.0% | -0.07% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -342,506 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -106,444 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -111,942 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,888 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -72,210 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -197,729 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -67,384 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -29,062 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -90,684 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -51,304 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -66,287 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -46,336 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -25,096 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,391 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,587 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -34,825 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -35,716 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -127,692 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,737 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -79,044 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -33,823 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -66,150 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,487 | -100.0% | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,685 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -144,030 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -38,215 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -92,486 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,743 | -100.0% | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -263,765 | -100.0% | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -77,600 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -36,850 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -36,870 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -86,241 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -335,155 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -239,795 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -32,331 | -100.0% | -0.08% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -52,094 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -32,474 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -25,445 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -63,247 | -100.0% | -0.09% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -251,599 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -28,969 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,415 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -108,269 | -100.0% | -0.09% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -47,049 | -100.0% | -0.09% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -123,658 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -142,536 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -56,065 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -290,088 | -100.0% | -0.09% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -72,262 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -262,343 | -100.0% | -0.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -586,400 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -399,142 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,421 | -100.0% | -0.10% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,426,900 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -62,377 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -391,645 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -178,552 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42,383 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -26,822 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -172,721 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -33,537 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,110 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -122,372 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,680 | -100.0% | -0.10% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -189,982 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,790 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -69,352 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -76,239 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -214,023 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,736 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -106,627 | -100.0% | -0.11% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -28,782 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -193,099 | -100.0% | -0.11% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -147,322 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -38,471 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -158,823 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -37,647 | -100.0% | -0.11% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -30,069 | -100.0% | -0.12% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -247,458 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -41,315 | -100.0% | -0.12% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -221,170 | -100.0% | -0.12% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -33,376 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -109,183 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -104,478 | -100.0% | -0.12% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -285,247 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -171,933 | -100.0% | -0.12% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16,363 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -259,180 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -45,935 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -332,950 | -100.0% | -0.13% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -118,269 | -100.0% | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -104,793 | -100.0% | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -30,487 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -143,194 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -756,738 | -100.0% | -0.13% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -29,125 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -189,307 | -100.0% | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -64,803 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -31,661 | -100.0% | -0.13% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -42,093 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -103,140 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -111,013 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -413,660 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -148,883 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -188,381 | -100.0% | -0.14% | – |
| WBND | Exit | LEGG MASON ETF INVT TRwestn aset ttl | $0 | – | -441,476 | -100.0% | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -42,001 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -122,226 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -80,329 | -100.0% | -0.15% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -49,667 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -211,428 | -100.0% | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -246,130 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45,880 | -100.0% | -0.15% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -293,798 | -100.0% | -0.15% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -93,404 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -67,659 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -195,949 | -100.0% | -0.17% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -212,381 | -100.0% | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -92,373 | -100.0% | -0.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,966 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -220,550 | -100.0% | -0.17% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -92,629 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -515,904 | -100.0% | -0.18% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -271,289 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -63,116 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -314,207 | -100.0% | -0.18% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -56,538 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -143,338 | -100.0% | -0.18% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -161,694 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28,477 | -100.0% | -0.19% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -260,158 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -71,528 | -100.0% | -0.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -126,486 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -72,302 | -100.0% | -0.20% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -154,983 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -312,810 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -90,680 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,823 | -100.0% | -0.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -25,956 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -406,972 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -41,399 | -100.0% | -0.22% | – |
| K | Exit | KELLOGG CO | $0 | – | -292,784 | -100.0% | -0.22% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -222,928 | -100.0% | -0.22% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -204,171 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -225,086 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -33,904 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -84,689 | -100.0% | -0.24% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -70,636 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -139,586 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -342,029 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -370,775 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -106,633 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -149,265 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,015 | -100.0% | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -74,789 | -100.0% | -0.27% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -125,470 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,796 | -100.0% | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100,752 | -100.0% | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -287,567 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -59,913 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -249,652 | -100.0% | -0.28% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -399,650 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -244,972 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -130,118 | -100.0% | -0.30% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -162,421 | -100.0% | -0.33% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -376,959 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -148,207 | -100.0% | -0.34% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -393,426 | -100.0% | -0.34% | – |
| LVHI | Exit | LEGG MASON ETF INVT TRint lw vty hgh | $0 | – | -1,137,038 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -78,786 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -386,999 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -360,238 | -100.0% | -0.36% | – |
| WMT | Exit | WALMART INC | $0 | – | -222,476 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -571,658 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -598,338 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -81,131 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -219,451 | -100.0% | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -341,751 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -877,216 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -274,282 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -90,423 | -100.0% | -0.42% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -428,527 | -100.0% | -0.44% | – |
| KR | Exit | KROGER CO | $0 | – | -984,393 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -641,957 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -831,246 | -100.0% | -0.52% | – |
| CACG | Exit | LEGG MASON ETF INVT TRclrbrg gwt etf | $0 | – | -889,118 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,334 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -287,113 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -20,911 | -100.0% | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -394,291 | -100.0% | -0.63% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -158,018 | -100.0% | -0.65% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -207,835 | -100.0% | -0.71% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,254,626 | -100.0% | -0.76% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -892,022 | -100.0% | -0.79% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -299,613 | -100.0% | -0.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,564 | -100.0% | -0.84% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -995,056 | -100.0% | -0.93% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,686,586 | -100.0% | -1.14% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,520,333 | -100.0% | -1.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -810,984 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -474,420 | -100.0% | -1.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -967,143 | -100.0% | -1.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -331,739 | -100.0% | -1.68% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,852,093 | -100.0% | -2.27% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -5,340,135 | -100.0% | -2.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,834,458 | -100.0% | -3.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,445,364 | -100.0% | -4.69% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,116,360 | -100.0% | -8.91% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,783,416 | -100.0% | -9.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,509,887 | -100.0% | -9.65% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 33 | Q2 2021 | 13.7% |
| ISHARES TR | 33 | Q2 2021 | 6.0% |
| SPDR SER TR | 33 | Q2 2021 | 2.6% |
| APPLE INC | 33 | Q2 2021 | 2.1% |
| ISHARES TR | 33 | Q2 2021 | 2.7% |
| VANGUARD INDEX FDS | 33 | Q2 2021 | 2.1% |
| MICROSOFT CORP | 33 | Q2 2021 | 1.5% |
| VANGUARD STAR FDS | 33 | Q2 2021 | 1.3% |
| EXXON MOBIL CORP | 33 | Q2 2021 | 1.1% |
| VERIZON COMMUNICATIONS INC | 33 | Q2 2021 | 2.3% |
View QS Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global X Funds | February 14, 2020 | 1,378,457 | 5.7% |
| VanEck Vectors ETF Trust | February 14, 2019 | 459,491 | 4.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 14, 2018 | 249 | 0.0% |
| IndexIQ ETF TrustSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUSTSold out | February 14, 2018 | 0 | 0.0% |
| iSHARES TRUST | February 14, 2018 | 171 | 0.0% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | February 14, 2018 | 247 | 0.0% |
| SPDR SERIES TRUST | February 14, 2018 | 745,306 | 0.9% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | January 10, 2018 | 1,037 | 0.0% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | January 10, 2018 | 0 | 0.0% |
View QS Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View QS Investors, 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.