| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Exit | CORE LABORATORIES | $0 | – | -38,310 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -29,300 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -92,902 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -34,600 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -10,800 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -71,413 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -70,200 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS INC | $0 | – | -150,748 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -70,724 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -129,259 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -50,904 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -68,673 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -68,693 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP, INC. | $0 | – | -129,751 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -19,600 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -104,780 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SERVICE | $0 | – | -110,762 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD | $0 | – | -23,199 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -72,136 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GP | $0 | – | -135,158 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC. | $0 | – | -187,409 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -97,642 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -41,333 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -58,262 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -54,300 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORPN | $0 | – | -49,025 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC. | $0 | – | -123,868 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -106,301 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -158,677 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -50,422 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,047 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -78,028 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -125,387 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP. | $0 | – | -55,142 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -30,100 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES, INC. | $0 | – | -44,300 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHS | $0 | – | -54,396 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -57,749 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDUSTRIES, INC. | $0 | – | -60,392 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -67,347 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -38,883 | -100.0% | -0.03% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -130,939 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -35,328 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HOLDINGS CORPORATION | $0 | – | -60,675 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -62,158 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -13,700 | -100.0% | -0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -115,642 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -45,209 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,800 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -56,750 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -51,071 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS | $0 | – | -66,393 | -100.0% | -0.03% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -92,790 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -26,338 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -68,391 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY | $0 | – | -119,265 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,300 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -58,799 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -81,844 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,500 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -72,895 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVS | $0 | – | -90,119 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -140,575 | -100.0% | -0.04% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -49,014 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS, INC. | $0 | – | -29,575 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,400 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SE | $0 | – | -48,176 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -100,000 | -100.0% | -0.04% | – |
| USPH | Exit | US PHYSICAL THERAP | $0 | – | -51,266 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -99,300 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS INC | $0 | – | -229,604 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -192,517 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS INC | $0 | – | -63,073 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -39,619 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -28,600 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE, INC. | $0 | – | -45,685 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -22,420 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -90,101 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORPORATION | $0 | – | -125,332 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -92,870 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -209,919 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORPORATION | $0 | – | -217,300 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO NORDISK A/Sadr | $0 | – | -98,386 | -100.0% | -0.04% | – |
| BHP | Exit | BHP GROUP LTDadr | $0 | – | -106,787 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COMPANIES INCORPORATED | $0 | – | -44,509 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -46,676 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -126,121 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -97,737 | -100.0% | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -38,612 | -100.0% | -0.04% | – |
| NSRGY | Exit | NESTLE SA/AGadr | $0 | – | -59,526 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -44,525 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -75,878 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP | $0 | – | -43,965 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -194,695 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -66,376 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -52,616 | -100.0% | -0.04% | – |
| WRB | Exit | W.R. BERKLEY CORPORATION | $0 | – | -111,930 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,958 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GRP | $0 | – | -186,904 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -49,659 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -27,951 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -205,600 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -35,400 | -100.0% | -0.05% | – |
| HENOY | Exit | HENKEL AG & CO. KGAAadr | $0 | – | -282,687 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -117,499 | -100.0% | -0.05% | – |
| WMMVY | Exit | WAL-MART DE MEXICO | $0 | – | -288,514 | -100.0% | -0.05% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -155,931 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -51,625 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -40,200 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -12,900 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -51,676 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -25,130 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -19,600 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -104,275 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -86,023 | -100.0% | -0.06% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE, INC. | $0 | – | -20,699 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTON LIFELOCK INC | $0 | – | -449,402 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES, INC. | $0 | – | -70,151 | -100.0% | -0.06% | – |
| ALIZY | Exit | ALLIANZ SOCIETAS EUROPAEA-SEadr | $0 | – | -400,269 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -295,127 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -90,011 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -122,311 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MOUNTNS INSU | $0 | – | -10,377 | -100.0% | -0.06% | – |
| PUK | Exit | PRUDENTIAL PLC | $0 | – | -285,165 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S.A.adr | $0 | – | -262,936 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -283,763 | -100.0% | -0.06% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -346,500 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -60,423 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -75,750 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC. | $0 | – | -275,694 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -92,396 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -6,212 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -245,908 | -100.0% | -0.07% | – |
| FCN | Exit | FTI CONSULTING, INC. | $0 | – | -99,280 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -74,600 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER CO INC | $0 | – | -11,396 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -42,024 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -23,100 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -70,579 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS, INC. | $0 | – | -162,248 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -26,455 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -312,029 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -131,324 | -100.0% | -0.08% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -303,406 | -100.0% | -0.08% | – |
| HSIC | Exit | HENRY SCHEIN, INC. | $0 | – | -190,724 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -7,414 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, INC. | $0 | – | -178,786 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -25,300 | -100.0% | -0.08% | – |
| CERT | Exit | CERTARA INC | $0 | – | -394,274 | -100.0% | -0.08% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -2,064,265 | -100.0% | -0.08% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -190,273 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -280,998 | -100.0% | -0.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS, INC. | $0 | – | -306,892 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | – | -78,851 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -534,528 | -100.0% | -0.08% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -320,149 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -38,770 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -60,700 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON INC | $0 | – | -165,057 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -35,273 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,578 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC. | $0 | – | -302,623 | -100.0% | -0.09% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -311,855 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -44,062 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -191,900 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -53,306 | -100.0% | -0.09% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -539,150 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -256,744 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -73,590 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -325,765 | -100.0% | -0.10% | – |
| AI | Exit | C3 AI INC | $0 | – | -115,200 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -351,434 | -100.0% | -0.10% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -801,064 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INCORPORATEDreit | $0 | – | -559,593 | -100.0% | -0.10% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -186,518 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -509,113 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -170,140 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -67,551 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -178,671 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -134,754 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -53,768 | -100.0% | -0.10% | – |
| EXEL | Exit | EXELIXIS, INC. | $0 | – | -854,522 | -100.0% | -0.10% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -190,482 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES, INC. | $0 | – | -346,099 | -100.0% | -0.10% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -262,206 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -95,754 | -100.0% | -0.11% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -209,850 | -100.0% | -0.11% | – |
| COLD | Exit | AMERICOLD REALTY Treit | $0 | – | -475,310 | -100.0% | -0.11% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,191 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -194,343 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -65,400 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -296,107 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -136,353 | -100.0% | -0.11% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -557,986 | -100.0% | -0.11% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40,141 | -100.0% | -0.11% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -308,948 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -114,865 | -100.0% | -0.11% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HOLDINGS INC | $0 | – | -438,318 | -100.0% | -0.11% | – |
| UHAL | Exit | AMERCO | $0 | – | -41,028 | -100.0% | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -183,606 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -549,783 | -100.0% | -0.11% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -126,334 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS, INC. | $0 | – | -158,350 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -124,845 | -100.0% | -0.12% | – |
| AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -1,223,842 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -363,229 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -591,025 | -100.0% | -0.12% | – |
| TKR | Exit | THE TIMKEN COMPANY | $0 | – | -247,935 | -100.0% | -0.12% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -227,923 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -451,608 | -100.0% | -0.12% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -60,160 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INCORPORATION | $0 | – | -216,368 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -130,183 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -259,280 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -256,191 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -247,757 | -100.0% | -0.12% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -620,196 | -100.0% | -0.12% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -800,294 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -130,929 | -100.0% | -0.12% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -419,831 | -100.0% | -0.12% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -288,574 | -100.0% | -0.13% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -234,493 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -105,749 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -197,753 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP, INC. | $0 | – | -415,196 | -100.0% | -0.13% | – |
| NUVA | Exit | NUVASIVE INC. | $0 | – | -382,889 | -100.0% | -0.13% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -362,211 | -100.0% | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GO | $0 | – | -528,465 | -100.0% | -0.13% | – |
| MPWR | Exit | MONOLITHIC PWR SYS | $0 | – | -60,029 | -100.0% | -0.13% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,913,390 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -424,831 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORPORATION | $0 | – | -218,852 | -100.0% | -0.14% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -534,539 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -108,540 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -65,419 | -100.0% | -0.14% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -454,388 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -366,640 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTER | $0 | – | -1,149,034 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATERIALS COMPANY | $0 | – | -156,601 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -109,746 | -100.0% | -0.14% | – |
| CMD | Exit | CANTEL MEDCORP | $0 | – | -295,116 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -137,629 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM, INC. | $0 | – | -230,821 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -447,457 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -158,763 | -100.0% | -0.14% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -160,775 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -475,017 | -100.0% | -0.14% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -198,910 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS, INC | $0 | – | -419,142 | -100.0% | -0.15% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD. | $0 | – | -673,220 | -100.0% | -0.15% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,120,359 | -100.0% | -0.15% | – |
| OC | Exit | OWENS CORNING | $0 | – | -325,367 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -140,604 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORPORATION PLC | $0 | – | -208,367 | -100.0% | -0.15% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,089,825 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -279,454 | -100.0% | -0.15% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -1,616,313 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -1,132,403 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -559,700 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -302,488 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDUSTRIES | $0 | – | -279,810 | -100.0% | -0.16% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -138,839 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -68,196 | -100.0% | -0.16% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -201,572 | -100.0% | -0.16% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -1,841,947 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -103,496 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -353,422 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORP. | $0 | – | -1,245,093 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -184,051 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -612,943 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -234,114 | -100.0% | -0.17% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -202,025 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -131,900 | -100.0% | -0.17% | – |
| DHI | Exit | D.R. HORTON, INC. | $0 | – | -413,257 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -484,368 | -100.0% | -0.17% | – |
| EXP | Exit | EAGLE MATERIALS INC. | $0 | – | -281,380 | -100.0% | -0.17% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -122,694 | -100.0% | -0.18% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,340,649 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS | $0 | – | -128,473 | -100.0% | -0.18% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -145,738 | -100.0% | -0.18% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -306,933 | -100.0% | -0.18% | – |
| HST | Exit | HOST HOTELS & RESORTS INCreit | $0 | – | -2,022,157 | -100.0% | -0.18% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -214,057 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -247,620 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -235,657 | -100.0% | -0.18% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -544,568 | -100.0% | -0.18% | – |
| GGG | Exit | GRACO INC | $0 | – | -418,112 | -100.0% | -0.18% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,398,715 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -148,323 | -100.0% | -0.18% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -773,367 | -100.0% | -0.18% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS A | $0 | – | -1,124,737 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETROLEUM COMPANY | $0 | – | -737,772 | -100.0% | -0.19% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -552,681 | -100.0% | -0.19% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -3,113,581 | -100.0% | -0.19% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -1,268,218 | -100.0% | -0.19% | – |
| NTRA | Exit | NATERA INC | $0 | – | -320,611 | -100.0% | -0.19% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -1,250,131 | -100.0% | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -279,118 | -100.0% | -0.19% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -188,585 | -100.0% | -0.20% | – |
| STAG | Exit | STAG INDUSTRIAL, INC. | $0 | – | -1,041,936 | -100.0% | -0.20% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -269,743 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -236,310 | -100.0% | -0.20% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -588,551 | -100.0% | -0.20% | – |
| CFG | Exit | RBS CITIZENS FINANCIAL GROUP INC | $0 | – | -945,363 | -100.0% | -0.21% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -155,365 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -78,041 | -100.0% | -0.21% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -275,000 | -100.0% | -0.21% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC. | $0 | – | -254,168 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -356,671 | -100.0% | -0.22% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -1,130,857 | -100.0% | -0.22% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -5,560,902 | -100.0% | -0.22% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,074,867 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -11,000 | -100.0% | -0.22% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -2,246,832 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -136,303 | -100.0% | -0.22% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -169,235 | -100.0% | -0.22% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -240,836 | -100.0% | -0.22% | – |
| EBS | Exit | EMERGENT BIOSOLUTI | $0 | – | -411,186 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -224,867 | -100.0% | -0.22% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -330,384 | -100.0% | -0.23% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -334,488 | -100.0% | -0.23% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -490,333 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -216,855 | -100.0% | -0.23% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -154,537 | -100.0% | -0.24% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -217,206 | -100.0% | -0.24% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -306,961 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,407,472 | -100.0% | -0.24% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -475,627 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS, INC. | $0 | – | -263,075 | -100.0% | -0.24% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,383,189 | -100.0% | -0.25% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,786,637 | -100.0% | -0.25% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,190,565 | -100.0% | -0.25% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -316,777 | -100.0% | -0.26% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -124,414 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -109,964 | -100.0% | -0.26% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -337,319 | -100.0% | -0.26% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -335,487 | -100.0% | -0.26% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL A | $0 | – | -2,180,026 | -100.0% | -0.27% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -591,708 | -100.0% | -0.27% | – |
| PFPT | Exit | PROOFPOINT, INC. | $0 | – | -327,372 | -100.0% | -0.27% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -263,301 | -100.0% | -0.27% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -391,747 | -100.0% | -0.29% | – |
| CASY | Exit | CASEYS GEN STORES | $0 | – | -264,463 | -100.0% | -0.29% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,623,222 | -100.0% | -0.30% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -548,120 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -374,364 | -100.0% | -0.30% | – |
| LNC | Exit | LINCOLN NATIONAL CORPORATION | $0 | – | -997,483 | -100.0% | -0.31% | – |
| MTN | Exit | VAIL RESORTS, INC. | $0 | – | -180,207 | -100.0% | -0.31% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -992,041 | -100.0% | -0.31% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -355,106 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -305,167 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -590,626 | -100.0% | -0.32% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -169,059 | -100.0% | -0.32% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -618,786 | -100.0% | -0.32% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -310,642 | -100.0% | -0.33% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -3,976,860 | -100.0% | -0.33% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -499,749 | -100.0% | -0.33% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -253,968 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -350,750 | -100.0% | -0.34% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -49,214 | -100.0% | -0.34% | – |
| HALO | Exit | HALOZYME THERAPEUT | $0 | – | -1,315,654 | -100.0% | -0.34% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -202,153 | -100.0% | -0.35% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -756,969 | -100.0% | -0.35% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -473,103 | -100.0% | -0.35% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -550,235 | -100.0% | -0.35% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,413,810 | -100.0% | -0.35% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -254,037 | -100.0% | -0.36% | – |
| ALLY | Exit | ALLY FINANCIAL INC. | $0 | – | -1,676,297 | -100.0% | -0.36% | – |
| DKNG | Exit | DRAFTKINGS INC - CL A | $0 | – | -1,294,500 | -100.0% | -0.37% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -302,088 | -100.0% | -0.37% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -849,270 | -100.0% | -0.37% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -1,188,472 | -100.0% | -0.38% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -52,814 | -100.0% | -0.38% | – |
| PTC | Exit | PTC INC | $0 | – | -523,916 | -100.0% | -0.38% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,173,293 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -382,676 | -100.0% | -0.39% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -819,139 | -100.0% | -0.39% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,668,187 | -100.0% | -0.39% | – |
| BLL | Exit | BALL CORP | $0 | – | -700,106 | -100.0% | -0.40% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -905,909 | -100.0% | -0.40% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -354,554 | -100.0% | -0.41% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -894,553 | -100.0% | -0.42% | – |
| RMD | Exit | RESMED INC | $0 | – | -323,155 | -100.0% | -0.42% | – |
| ROKU | Exit | ROKU INC | $0 | – | -211,691 | -100.0% | -0.43% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -525,179 | -100.0% | -0.43% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -411,994 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -130,856 | -100.0% | -0.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -248,774 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -821,308 | -100.0% | -0.44% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -575,271 | -100.0% | -0.45% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -378,010 | -100.0% | -0.45% | – |
| APTV | Exit | APTIV PLC | $0 | – | -566,609 | -100.0% | -0.45% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCORPORATION | $0 | – | -783,143 | -100.0% | -0.45% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -426,867 | -100.0% | -0.46% | – |
| COHR | Exit | COHERENT INC | $0 | – | -501,013 | -100.0% | -0.46% | – |
| CMG | Exit | CHIPOTLE MEXICAN G | $0 | – | -54,649 | -100.0% | -0.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -345,688 | -100.0% | -0.47% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -153,994 | -100.0% | -0.48% | – |
| FND | Exit | FLOOR AND DECOR HOLDING INCORPORATION | $0 | – | -860,713 | -100.0% | -0.49% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -70,991 | -100.0% | -0.49% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -338,382 | -100.0% | -0.49% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -926,857 | -100.0% | -0.52% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE INC. | $0 | – | -413,686 | -100.0% | -0.52% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -4,140,717 | -100.0% | -0.53% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -630,109 | -100.0% | -0.53% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,212,606 | -100.0% | -0.55% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -775,570 | -100.0% | -0.56% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -488,489 | -100.0% | -0.56% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -347,239 | -100.0% | -0.58% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -1,090,391 | -100.0% | -0.58% | – |
| URI | Exit | UNITED RENTALS, INC. | $0 | – | -409,175 | -100.0% | -0.58% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -1,108,717 | -100.0% | -0.58% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. | $0 | – | -721,817 | -100.0% | -0.58% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -329,800 | -100.0% | -0.59% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -658,324 | -100.0% | -0.59% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -385,218 | -100.0% | -0.59% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -366,239 | -100.0% | -0.60% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -692,692 | -100.0% | -0.62% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -395,919 | -100.0% | -0.62% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -1,367,323 | -100.0% | -0.62% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,078,735 | -100.0% | -0.63% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -737,291 | -100.0% | -0.64% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -376,871 | -100.0% | -0.65% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -398,077 | -100.0% | -0.66% | – |
| MRVL | Exit | MARVELL TECH GROUP | $0 | – | -2,301,882 | -100.0% | -0.67% | – |
| IAA | Exit | IAA Inc | $0 | – | -1,714,550 | -100.0% | -0.68% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -845,656 | -100.0% | -0.69% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,135,885 | -100.0% | -0.69% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -1,109,701 | -100.0% | -0.70% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -521,196 | -100.0% | -0.71% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -334,654 | -100.0% | -0.71% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -413,625 | -100.0% | -0.71% | – |
| BURL | Exit | BURLINGTON STORES INC. | $0 | – | -450,283 | -100.0% | -0.72% | – |
| RP | Exit | REALPAGE INC | $0 | – | -1,360,913 | -100.0% | -0.72% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -868,891 | -100.0% | -0.76% | – |
| MKTX | Exit | MARKETAXESS HLDGS | $0 | – | -224,925 | -100.0% | -0.78% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -759,460 | -100.0% | -0.79% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -329,918 | -100.0% | -0.82% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -1,516,778 | -100.0% | -0.85% | – |
| IDXX | Exit | IDEXX LABORATORIES | $0 | – | -282,556 | -100.0% | -0.86% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -658,982 | -100.0% | -0.86% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -340,370 | -100.0% | -0.90% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -982,143 | -100.0% | -0.91% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -335,608 | -100.0% | -0.91% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,471,284 | -100.0% | -0.92% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,978,419 | -100.0% | -0.97% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -2,331,745 | -100.0% | -0.99% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -2,543,104 | -100.0% | -1.13% | – |
| ALGN | Exit | ALIGN TECHNOLOGY I | $0 | – | -350,838 | -100.0% | -1.14% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -733,509 | -100.0% | -1.16% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -3,021,131 | -100.0% | -1.21% | – |
| POOL | Exit | POOL CORP | $0 | – | -546,236 | -100.0% | -1.24% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -539,261 | -100.0% | -1.24% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -1,521,873 | -100.0% | -1.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CARILLON TOWER ADVISERS, INC.'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.