| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECPN | Exit | EL CAPITAN PRECIOUS METALS INC | $0 | – | -187,437 | -100.0% | 0.00% | – |
| ENDO | Exit | ENDOCAN CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| XALL | Exit | XALLES HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KBLB | Exit | KRAIG BIOCRAFT LABORATORIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FITX | Exit | CREATIVE EDGE NUTRITION INC NEW | $0 | – | -384,000 | -100.0% | 0.00% | – |
| VPER | Exit | VIPER NETWORKS INC | $0 | – | -366,666 | -100.0% | 0.00% | – |
| RSCF | Exit | REFLECT SCIENTIFIC INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| SCOO | Exit | SCHOOL SPECIALTY INC NEW | $0 | – | -16,000 | -100.0% | 0.00% | – |
| MMNFF | Exit | MEDMEN ENTERPRISES INC CL B | $0 | – | -17,500 | -100.0% | 0.00% | – |
| SNWV | Exit | SANUWAVE HEALTH INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HYSR | Exit | SUNHYDROGEN INC | $0 | – | -147,250 | -100.0% | -0.00% | – |
| ENZC | Exit | ENZOLYTICS INC | $0 | – | -42,470 | -100.0% | -0.00% | – |
| FNMA | Exit | FANNIE MAE VOTING SHS | $0 | – | -17,627 | -100.0% | -0.00% | – |
| SPOI | Exit | SPO NETWORKS INC | $0 | – | -1,026,285 | -100.0% | -0.00% | – |
| Exit | BRONDBYERNES IFFODBOLD AS B | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| RVVTF | Exit | REVIVE THERAPEUTICS LTD | $0 | – | -18,496 | -100.0% | -0.00% | – |
| Exit | STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST UNITS | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -27,705 | -100.0% | -0.00% | – |
| AACTF | Exit | AURORA SOLAR TECHS INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| Exit | RELIEF THERAPEUTICS HLDG AG NAMEN AKT | $0 | – | -142,000 | -100.0% | -0.00% | – | |
| CETX | Exit | CEMTREX INC PAR $.001 NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -38,036 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INC NEW | $0 | – | -25,985 | -100.0% | -0.00% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | $0 | – | -15,459 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,277 | -100.0% | -0.01% | – |
| CHEK | Exit | CHECK-CAP LTD NEW | $0 | – | -64,000 | -100.0% | -0.01% | – |
| LIACF | Exit | AMERICAN LITHIUM CORP NEW | $0 | – | -26,750 | -100.0% | -0.01% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS INC NEW | $0 | – | -17,033 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC NEW | $0 | – | -10,800 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HOLDINGS LTD ADR | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S A ADR | $0 | – | -25,134 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -11,616 | -100.0% | -0.01% | – |
| FEI | Exit | FIRST TRUST MLP & ENERGY INCOME FD | $0 | – | -12,163 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -12,474 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THERAPEUTICS N V | $0 | – | -11,850 | -100.0% | -0.01% | – |
| ETRM | Exit | RESHAPE LIFESCIENCES INC NEW | $0 | – | -37,067 | -100.0% | -0.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTD SPONS ADR | $0 | – | -16,820 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADR | $0 | – | -10,056 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -47,454 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -19,369 | -100.0% | -0.01% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADR | $0 | – | -15,216 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -21,616 | -100.0% | -0.01% | – |
| MCPH | Exit | MIDLAND CAP HLDGS CORP | $0 | – | -11,520 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -25,080 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC NEW | $0 | – | -20,435 | -100.0% | -0.02% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HLDGS INC CL A | $0 | – | -19,715 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,116 | -100.0% | -0.02% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPON ADR | $0 | – | -11,515 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP NEW | $0 | – | -13,154 | -100.0% | -0.02% | – |
| GRUB | Exit | JUST EAT TAKEAWAY NV SPONS ADR NEW | $0 | – | -13,521 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROTHERS AUCTIONEERS INC | $0 | – | -3,297 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,289 | -100.0% | -0.02% | – |
| AMTD | Exit | TORONTO DOMINION BANK NEW | $0 | – | -3,122 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,705 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHRES INC | $0 | – | -12,976 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,375 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INC CL A NEW | $0 | – | -2,719 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAPITAL CORP CL A | $0 | – | -1,808 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,381 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,320 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -43 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DELAWARE | $0 | – | -3,162 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,529 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,967 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL CORP | $0 | – | -3,183 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -548 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -25,223 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,232 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS INC CL B | $0 | – | -3,511 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,442 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,748 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK NY | $0 | – | -772 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,264 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,329 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,935 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -30,240 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,465 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,094 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI SPON ADR | $0 | – | -4,595 | -100.0% | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -9,031 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -484 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -2,209 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT INC CL A | $0 | – | -4,555 | -100.0% | -0.02% | – |
| PVAC | Exit | PENN VIRGINIA CORP NEW | $0 | – | -8,421 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,320 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,916 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -1,604 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,879 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $0 | – | -2,360 | -100.0% | -0.02% | – |
| Exit | NOVO NORDISK AS ADR | $0 | – | -2,360 | -100.0% | -0.02% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINES INC | $0 | – | -788 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,443 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -10,885 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -2,124 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,568 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -188 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -1,667 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -35,290 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS INC | $0 | – | -4,270 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICAL INC | $0 | – | -14,160 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUBLIC LTD | $0 | – | -1,776 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC NEW | $0 | – | -1,129 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -1,924 | -100.0% | -0.02% | – |
| BADFF | Exit | BADGER INFRASTRUCTURE SOLUTIONS LTD | $0 | – | -8,662 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -2,877 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,431 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -3,557 | -100.0% | -0.02% | – |
| JCS | Exit | COMMUNICATIONS SYSTEMS INC | $0 | – | -27,741 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -5,829 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -879 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -5,891 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PROPERTIES AMER INC CL A | $0 | – | -18,681 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPON ADR NO PAR | $0 | – | -15,596 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -5,685 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,438 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -6,239 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,047 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -13,984 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,474 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,303 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,687 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -5,469 | -100.0% | -0.02% | – |
| Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,301 | -100.0% | -0.02% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,178 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,048 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -1,128 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,678 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -154,700 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,702 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,898 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,508 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,504 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | $0 | – | -22,996 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,829 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELAWARE | $0 | – | -13,772 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC NEW | $0 | – | -5,380 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVOR & FRAGRANCES | $0 | – | -2,001 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,137 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A | $0 | – | -910 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,603 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WATER COMPANY | $0 | – | -3,060 | -100.0% | -0.03% | – |
| APA | Exit | APA CORP | $0 | – | -12,833 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -1,086 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHARES | $0 | – | -6,116 | -100.0% | -0.03% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -12,471 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -8,299 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LIMITED SPONSORED ADR | $0 | – | -8,272 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC LA | $0 | – | -21,969 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -829 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -716 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,819 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIRLINES INC NEW | $0 | – | -6,688 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,759 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,548 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -653 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -9,957 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,355 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,924 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COMPANY CL A | $0 | – | -980 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,599 | -100.0% | -0.03% | – |
| DDD | Exit | 3D SYSTEMS CORP DEL NEW | $0 | – | -10,704 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,041 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -16,726 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -627 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INC CL A SUB VOTING | $0 | – | -3,662 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -2,071 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,902 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | $0 | – | -6,751 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -5,638 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -3,839 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LIMITED | $0 | – | -4,670 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -3,148 | -100.0% | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INC | $0 | – | -87,626 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,808 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,656 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,170 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -525 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,810 | -100.0% | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,858 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | $0 | – | -9,282 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,511 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,477 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,210 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW 2017 | $0 | – | -5,557 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,855 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -193 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,238 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -2,241 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -731 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,954 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -1,106 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,938 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,267 | -100.0% | -0.03% | – |
| AAGIY | Exit | AIA GROUP LTD SPON ADR | $0 | – | -7,630 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,228 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,304 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -2,275 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,770 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING INC NEW | $0 | – | -4,345 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,546 | -100.0% | -0.04% | – |
| VALEP | Exit | VALE S A ADR | $0 | – | -26,476 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,407 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -770 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,752 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,543 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -5,523 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -4,808 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC LTD COMPANY | $0 | – | -3,437 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | $0 | – | -15,281 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,896 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -3,128 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,897 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,959 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -9,066 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,574 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,721 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,585 | -100.0% | -0.04% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -43,501 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -549 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -959 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -9,513 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -742 | -100.0% | -0.04% | – |
| MLFNF | Exit | MAPLE LEAF FOODS INC NEW | $0 | – | -20,250 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,485 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC NEW | $0 | – | -16,048 | -100.0% | -0.04% | – |
| MKC | Exit | MC CORMICK & CO INC NON VOTING | $0 | – | -5,170 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,842 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,435 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,966 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -10,525 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,161 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TRUST AMERICA INC CL A NEW | $0 | – | -14,637 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER CO INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,457 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,726 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC SER A | $0 | – | -1,418 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,490 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -6,822 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC NEW | $0 | – | -1,097 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,582 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -4,838 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,761 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -689 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INC SPON ADR REPSTG ORD SHS CL A | $0 | – | -3,076 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC NEW | $0 | – | -6,798 | -100.0% | -0.05% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -5,365 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -3,568 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC CL A | $0 | – | -8,931 | -100.0% | -0.05% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS AS UNSPON ADR REPSTG 3 ORD SHS | $0 | – | -35,625 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,308 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,169 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,836 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -16,204 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,805 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,315 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,183 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP CL A NEW | $0 | – | -1,522 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -6,389 | -100.0% | -0.05% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,497 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -9,757 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,135 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,987 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NEW 2000 SPON ADR | $0 | – | -11,493 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,097 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,918 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,321 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMPANY | $0 | – | -4,475 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,225 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -4,728 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,535 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,548 | -100.0% | -0.05% | – |
| TTD | Exit | TRADE DESK INC (THE) CL A | $0 | – | -7,568 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -38,602 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -4,363 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,045 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -8,886 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PROPERTY TRUST INC NEW | $0 | – | -28,518 | -100.0% | -0.05% | – |
| CRLBF | Exit | CRESCO LABS INC SUB VTG | $0 | – | -57,806 | -100.0% | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,513 | -100.0% | -0.05% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC CL A | $0 | – | -57,990 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLC NEW SPON ADR | $0 | – | -2,860 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,396 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,072 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -4,981 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP CLASS A NEW | $0 | – | -7,755 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,625 | -100.0% | -0.06% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -28,870 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,381 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPON ADR | $0 | – | -15,255 | -100.0% | -0.06% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -30,077 | -100.0% | -0.06% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP OHIO | $0 | – | -25,475 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW | $0 | – | -5,370 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP NEW | $0 | – | -6,986 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -7,174 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,448 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,002 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,415 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -34,752 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -35,234 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,310 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -10,182 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEM INC | $0 | – | -1,303 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,419 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,940 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,683 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC | $0 | – | -3,847 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -45,296 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,097 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -11,002 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -41,747 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -5,417 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,459 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,469 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON INC | $0 | – | -8,154 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,450 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,102 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,938 | -100.0% | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -7,987 | -100.0% | -0.07% | – |
| GIX | Exit | UPHEALTH INC | $0 | – | -213,832 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES | $0 | – | -15,060 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,234 | -100.0% | -0.07% | – |
| AJG | Exit | ARTHUR J GALLAGHER & COMPANY | $0 | – | -4,592 | -100.0% | -0.07% | – |
| AOS | Exit | A O SMITH | $0 | – | -11,183 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,313 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,993 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,259 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,739 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -9,216 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -2,577 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,440 | -100.0% | -0.07% | – |
| NSRGY | Exit | NESTLE S A SPON ADR REPSTG REG SHS | $0 | – | -5,740 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,711 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,446 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,884 | -100.0% | -0.07% | – |
| DK | Exit | DELEK U S HOLDINGS INC NEW | $0 | – | -39,243 | -100.0% | -0.07% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -9,968 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,846 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -7,623 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -7,805 | -100.0% | -0.07% | – |
| DOW | Exit | DOW INC | $0 | – | -12,797 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,549 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,841 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,103 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,148 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GENL CORP NEW | $0 | – | -3,511 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,152 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,754 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -24,163 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,403 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -16,361 | -100.0% | -0.08% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD UNSPON ADR | $0 | – | -13,239 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,102 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -1,062 | -100.0% | -0.08% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUND UNIT ETF | $0 | – | -39,670 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | $0 | – | -7,257 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,116 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,703 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,743 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,576 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,258 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -26,302 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,380 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,732 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -14,292 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC CL A | $0 | – | -17,985 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,030 | -100.0% | -0.08% | – |
| BTBT | Exit | DROPBOX INC CL A | $0 | – | -29,688 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DE | $0 | – | -52,007 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -16,005 | -100.0% | -0.09% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -10,224 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -5,174 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,182 | -100.0% | -0.09% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC CL A | $0 | – | -7,392 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -36,799 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC NEW | $0 | – | -5,401 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STEEL CORP NEW | $0 | – | -41,319 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,142 | -100.0% | -0.09% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -8,239 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -28,091 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -12,797 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -6,527 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -1,962 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,789 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,637 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -946 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -18,416 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC CL A | $0 | – | -3,311 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,466 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,277 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIVER LAB INTL INC | $0 | – | -2,314 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,390 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,077 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,412 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,964 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP OF AMER HOLDINGS NEW | $0 | – | -3,475 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,448 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -7,965 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,218 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -3,796 | -100.0% | -0.10% | – |
| ASML | Exit | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | $0 | – | -1,337 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,342 | -100.0% | -0.10% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,527 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,880 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -19,337 | -100.0% | -0.10% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -3,236 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,730 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,286 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -17,549 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -444 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -5,367 | -100.0% | -0.10% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -1,857 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,456 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,742 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE-PALMOLIVE COMPANY | $0 | – | -14,378 | -100.0% | -0.11% | – |
| NIO | Exit | NIO INC ADS REPSTG CL A ORD SHS | $0 | – | -30,942 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC NEW | $0 | – | -15,677 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -9,819 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -21,803 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -674 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,601 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPANY INC | $0 | – | -14,001 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT INC | $0 | – | -2,105 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -4,958 | -100.0% | -0.11% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -19,563 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,403 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,967 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -7,173 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,113 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -149,702 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -12,151 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -17,593 | -100.0% | -0.13% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,087 | -100.0% | -0.13% | – |
| USB | Exit | U S BANCORP DE NEW | $0 | – | -21,863 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,578 | -100.0% | -0.13% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -20,345 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -26,318 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,965 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -8,231 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP SPON ADR | $0 | – | -7,860 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,993 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,544 | -100.0% | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,249 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -12,084 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -3,684 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,139 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -871 | -100.0% | -0.16% | – |
| F | Exit | FORD MOTOR CO NEW | $0 | – | -112,226 | -100.0% | -0.16% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,387 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -12,675 | -100.0% | -0.16% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -60,388 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,942 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,377 | -100.0% | -0.16% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,714 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO NEW | $0 | – | -16,783 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,970 | -100.0% | -0.17% | – |
| NVS | Exit | NOVARTIS AG SPON ADR | $0 | – | -22,188 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -23,217 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,411 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,961 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -14,987 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,097 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -10,004 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -3,767 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,837 | -100.0% | -0.19% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,398 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,150 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,882 | -100.0% | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC CL A | $0 | – | -8,042 | -100.0% | -0.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,755 | -100.0% | -0.20% | – |
| CSX | Exit | CSX CORP | $0 | – | -69,001 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,561 | -100.0% | -0.21% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -34,216 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,437 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC CLASS A | $0 | – | -3,567 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -47,972 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC NEW | $0 | – | -9,688 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL A | $0 | – | -38,756 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25,746 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -11,421 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,742 | -100.0% | -0.23% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -43,315 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -11,956 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,148 | -100.0% | -0.25% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -10,990 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,493 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -17,839 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -13,045 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND CL A NEW | $0 | – | -8,391 | -100.0% | -0.26% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -18,040 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,492 | -100.0% | -0.27% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,958 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | $0 | – | -18,892 | -100.0% | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -7 | -100.0% | -0.28% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -39,838 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,187 | -100.0% | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,144 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,164 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,486 | -100.0% | -0.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -13,389 | -100.0% | -0.30% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -2,304 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -30,800 | -100.0% | -0.31% | – |
| AIG | Exit | AMERICAN INTL GROUP INC NEW | $0 | – | -57,882 | -100.0% | -0.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -236,758 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,482 | -100.0% | -0.35% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -14,845 | -100.0% | -0.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COMPANY | $0 | – | -60,192 | -100.0% | -0.35% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -16,183 | -100.0% | -0.35% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -84,040 | -100.0% | -0.35% | – |
| MRK | Exit | MERCK & COMPANY INC NEW | $0 | – | -48,044 | -100.0% | -0.35% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,739 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -43,355 | -100.0% | -0.36% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -73,184 | -100.0% | -0.38% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,674 | -100.0% | -0.40% | – |
| EXC | Exit | EXELON CORP | $0 | – | -83,653 | -100.0% | -0.40% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -75,024 | -100.0% | -0.40% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,880 | -100.0% | -0.40% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52,673 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -88,656 | -100.0% | -0.41% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -24,300 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,258 | -100.0% | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -46,233 | -100.0% | -0.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,738 | -100.0% | -0.43% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,989 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -24,665 | -100.0% | -0.44% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -107,846 | -100.0% | -0.45% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -24,521 | -100.0% | -0.46% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -14,313 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -21,235 | -100.0% | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -52,863 | -100.0% | -0.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -42,581 | -100.0% | -0.58% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,437 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -138,144 | -100.0% | -0.58% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,763 | -100.0% | -0.58% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -10,427 | -100.0% | -0.59% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,540 | -100.0% | -0.60% | – |
| FSK | Exit | FS KKR CAPITAL CORP NEW | $0 | – | -276,775 | -100.0% | -0.60% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -44,415 | -100.0% | -0.60% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -24,570 | -100.0% | -0.63% | – |
| V | Exit | VISA INC CL A | $0 | – | -28,788 | -100.0% | -0.63% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -33,526 | -100.0% | -0.63% | – |
| CMCSA | Exit | COMCAST CORP CL A NEW | $0 | – | -116,127 | -100.0% | -0.64% | – |
| COKE | Exit | COCA-COLA CONSOLIDATED INC | $0 | – | -19,221 | -100.0% | -0.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -150,239 | -100.0% | -0.80% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -83,290 | -100.0% | -0.81% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -30,821 | -100.0% | -0.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NEW | $0 | – | -38,349 | -100.0% | -1.02% | – |
| T | Exit | AT&T INC | $0 | – | -399,250 | -100.0% | -1.06% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -33,297 | -100.0% | -1.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -198,363 | -100.0% | -1.14% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -26,053 | -100.0% | -1.15% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -76,539 | -100.0% | -1.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -55,714 | -100.0% | -1.32% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -5,107 | -100.0% | -1.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -85,873 | -100.0% | -1.36% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -100,329 | -100.0% | -1.37% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -74,311 | -100.0% | -1.51% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -138,355 | -100.0% | -1.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -174,109 | -100.0% | -1.84% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -103,186 | -100.0% | -1.96% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -8,135 | -100.0% | -2.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -159,545 | -100.0% | -2.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -35,039 | -100.0% | -2.66% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -12,205 | -100.0% | -3.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -160,100 | -100.0% | -4.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -636,946 | -100.0% | -8.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 29 | Q2 2022 | 5.6% |
| AT&T INC | 29 | Q2 2022 | 5.1% |
| MICROSOFT CORP | 29 | Q2 2022 | 4.9% |
| WALGREENS BOOTS ALLIANCE INC | 29 | Q2 2022 | 3.4% |
| VERIZON COMMUNICATIONS INC | 29 | Q2 2022 | 2.5% |
| PEPSICO INC | 29 | Q2 2022 | 2.4% |
| HOME DEPOT INC | 29 | Q2 2022 | 2.2% |
| CHEVRON CORP NEW | 29 | Q2 2022 | 2.8% |
| UNITED PARCEL SERVICE INC CL B | 29 | Q2 2022 | 2.2% |
| GENERAL MILLS INC | 29 | Q2 2022 | 2.8% |
View HighPoint Advisor Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-26 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-13 |
| 13F-HR/A | 2020-05-01 |
| 13F-HR/A | 2020-04-27 |
View HighPoint Advisor Group 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.