$107 Million is the total value of Blueshift Asset Management, LLC's 168 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $9,595,000 | – | 83,827 | +100.0% | 9.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,840,000 | +231.3% | 34,295 | +313.7% | 8.29% | +2627.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,526,000 | -23.9% | 73,470 | -0.5% | 2.37% | +526.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,213,000 | +334.8% | 448,065 | +529.1% | 2.08% | +3479.3% |
| KR | New | KROGER CO | $2,139,000 | – | 71,013 | +100.0% | 2.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,915,000 | +16.0% | 95,774 | +105.8% | 1.80% | +855.3% |
| KO | New | COCA COLA CO | $1,886,000 | – | 42,631 | +100.0% | 1.77% | – |
| DIS | Sell | DISNEY WALT CO | $1,883,000 | -75.0% | 19,491 | -62.5% | 1.77% | +106.1% |
| CVS | Sell | CVS HEALTH CORP | $1,798,000 | -67.1% | 30,313 | -58.8% | 1.69% | +171.1% |
| AMAT | New | APPLIED MATLS INC | $1,778,000 | – | 38,814 | +100.0% | 1.67% | – |
| TGT | Buy | TARGET CORP | $1,697,000 | -3.1% | 18,253 | +33.6% | 1.59% | +696.0% |
| MCD | Sell | MCDONALDS CORP | $1,577,000 | -74.0% | 9,536 | -69.0% | 1.48% | +113.7% |
| WMT | Sell | WALMART INC | $1,404,000 | -44.7% | 12,358 | -42.2% | 1.32% | +355.7% |
| NKE | Sell | NIKE INCcl b | $1,264,000 | -82.4% | 15,281 | -78.5% | 1.19% | +44.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,227,000 | – | 20,632 | +100.0% | 1.15% | – |
| TWTR | Buy | TWITTER INC | $1,215,000 | +29.5% | 49,476 | +69.0% | 1.14% | +965.4% |
| F | Sell | FORD MTR CO DEL | $1,200,000 | -69.6% | 248,398 | -41.5% | 1.12% | +150.0% |
| YUM | New | YUM BRANDS INC | $1,187,000 | – | 17,322 | +100.0% | 1.11% | – |
| BBY | New | BEST BUY INC | $1,177,000 | – | 20,653 | +100.0% | 1.10% | – |
| IQ | New | IQIYI INCsponsored ads | $1,170,000 | – | 65,707 | +100.0% | 1.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,168,000 | – | 25,127 | +100.0% | 1.10% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,167,000 | – | 62,777 | +100.0% | 1.10% | – |
| ROKU | Sell | ROKU INC | $1,145,000 | -64.1% | 13,091 | -45.1% | 1.07% | +195.1% |
| WING | Buy | WINGSTOP INC | $1,118,000 | +90.8% | 14,028 | +106.3% | 1.05% | +1465.7% |
| GWW | New | GRAINGER W W INC | $1,118,000 | – | 4,499 | +100.0% | 1.05% | – |
| GM | Sell | GENERAL MTRS CO | $1,084,000 | -54.1% | 52,152 | -19.2% | 1.02% | +278.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,082,000 | -72.4% | 23,643 | -64.5% | 1.02% | +127.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,070,000 | -80.9% | 3,752 | -80.3% | 1.00% | +57.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $978,000 | -89.7% | 6,478 | -89.3% | 0.92% | -15.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $964,000 | -81.2% | 24,073 | -70.1% | 0.90% | +54.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $945,000 | – | 20,782 | +100.0% | 0.89% | – |
| PFE | New | PFIZER INC | $931,000 | – | 28,519 | +100.0% | 0.87% | – |
| WDAY | Sell | WORKDAY INCcl a | $925,000 | -57.7% | 7,101 | -46.6% | 0.87% | +248.6% |
| C | New | CITIGROUP INC | $903,000 | – | 21,448 | +100.0% | 0.85% | – |
| ADSK | New | AUTODESK INC | $821,000 | – | 5,258 | +100.0% | 0.77% | – |
| VALE | New | VALE S Asponsored ads | $810,000 | – | 97,767 | +100.0% | 0.76% | – |
| DLTR | Sell | DOLLAR TREE INC | $802,000 | -86.3% | 10,914 | -82.4% | 0.75% | +12.9% |
| LB | Sell | L BRANDS INC | $800,000 | -63.0% | 69,212 | -42.1% | 0.75% | +203.6% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $797,000 | – | 144,852 | +100.0% | 0.75% | – |
| ANSS | New | ANSYS INC | $772,000 | – | 3,320 | +100.0% | 0.72% | – |
| CDW | New | CDW CORP | $768,000 | – | 8,231 | +100.0% | 0.72% | – |
| JACK | New | JACK IN THE BOX INC | $764,000 | – | 21,788 | +100.0% | 0.72% | – |
| DECK | New | DECKERS OUTDOOR CORP | $757,000 | – | 5,652 | +100.0% | 0.71% | – |
| INTU | Sell | INTUIT | $748,000 | -35.2% | 3,250 | -26.2% | 0.70% | +435.9% |
| GRUB | Sell | GRUBHUB INC | $725,000 | -85.9% | 17,796 | -83.1% | 0.68% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $706,000 | -95.9% | 362 | -96.1% | 0.66% | -66.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $687,000 | – | 7,694 | +100.0% | 0.64% | – |
| BIG | Sell | BIG LOTS INC | $680,000 | -77.6% | 47,830 | -54.8% | 0.64% | +84.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $677,000 | -32.8% | 12,690 | -20.5% | 0.64% | +452.2% |
| T | New | AT&T INC | $647,000 | – | 22,179 | +100.0% | 0.61% | – |
| HD | Sell | HOME DEPOT INC | $629,000 | -65.5% | 3,371 | -59.7% | 0.59% | +183.7% |
| SBH | New | SALLY BEAUTY HLDGS INC | $615,000 | – | 76,108 | +100.0% | 0.58% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $588,000 | -79.5% | 21,827 | -69.0% | 0.55% | +68.5% |
| MRO | Sell | MARATHON OIL CORP | $579,000 | -83.9% | 176,136 | -33.4% | 0.54% | +32.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $578,000 | -76.4% | 12,099 | -71.3% | 0.54% | +94.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $552,000 | +33.0% | 6,662 | +104.1% | 0.52% | +1002.1% |
| GPN | Sell | GLOBAL PMTS INC | $550,000 | -59.7% | 3,813 | -49.1% | 0.52% | +230.8% |
| EFX | Buy | EQUIFAX INC | $549,000 | +64.9% | 4,596 | +93.3% | 0.52% | +1255.3% |
| KEY | Buy | KEYCORP | $522,000 | +158.4% | 50,373 | +404.4% | 0.49% | +2030.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $516,000 | -87.1% | 24,272 | -69.9% | 0.48% | +6.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $500,000 | -41.0% | 295,985 | -15.4% | 0.47% | +388.5% |
| KMX | New | CARMAX INC | $478,000 | – | 8,880 | +100.0% | 0.45% | – |
| PII | New | POLARIS INC | $466,000 | – | 9,672 | +100.0% | 0.44% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $462,000 | -21.4% | 113,792 | +73.1% | 0.43% | +546.3% |
| APH | New | AMPHENOL CORP NEWcl a | $458,000 | – | 6,291 | +100.0% | 0.43% | – |
| IAC | New | IAC INTERACTIVECORP | $453,000 | – | 2,530 | +100.0% | 0.42% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $451,000 | -58.4% | 10,313 | -17.1% | 0.42% | +243.9% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $440,000 | – | 16,296 | +100.0% | 0.41% | – |
| VG | Sell | VONAGE HLDGS CORP | $438,000 | -37.3% | 60,609 | -35.8% | 0.41% | +413.8% |
| CSCO | New | CISCO SYS INC | $434,000 | – | 11,034 | +100.0% | 0.41% | – |
| LOW | New | LOWES COS INC | $431,000 | – | 5,009 | +100.0% | 0.40% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $429,000 | – | 28,225 | +100.0% | 0.40% | – |
| GRMN | New | GARMIN LTD | $426,000 | – | 5,687 | +100.0% | 0.40% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $416,000 | -54.0% | 12,766 | -31.8% | 0.39% | +278.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $415,000 | -72.8% | 2,837 | -87.3% | 0.39% | +123.6% |
| GME | New | GAMESTOP CORP NEWcl a | $413,000 | – | 117,932 | +100.0% | 0.39% | – |
| HUN | New | HUNTSMAN CORP | $398,000 | – | 27,566 | +100.0% | 0.37% | – |
| VSAT | Sell | VIASAT INC | $398,000 | -86.3% | 11,080 | -72.2% | 0.37% | +12.3% |
| PAYX | Sell | PAYCHEX INC | $392,000 | -45.2% | 6,231 | -25.9% | 0.37% | +354.3% |
| MA | New | MASTERCARD INCcl a | $390,000 | – | 1,613 | +100.0% | 0.37% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $387,000 | – | 21,103 | +100.0% | 0.36% | – |
| DENN | Sell | DENNYS CORP | $385,000 | -80.0% | 50,108 | -48.2% | 0.36% | +64.8% |
| NFLX | New | NETFLIX INC | $382,000 | – | 1,017 | +100.0% | 0.36% | – |
| ARMK | New | ARAMARK | $380,000 | – | 19,041 | +100.0% | 0.36% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $357,000 | +16.7% | 25,514 | +249.4% | 0.34% | +857.1% |
| CTAS | Sell | CINTAS CORP | $356,000 | -92.5% | 2,053 | -88.3% | 0.33% | -37.9% |
| WMB | Sell | WILLIAMS COS INC | $351,000 | -64.4% | 24,814 | -40.2% | 0.33% | +193.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $350,000 | -84.3% | 4,205 | -70.9% | 0.33% | +29.6% |
| TXN | New | TEXAS INSTRS INC | $348,000 | – | 3,487 | +100.0% | 0.33% | – |
| URBN | New | URBAN OUTFITTERS INC | $329,000 | – | 23,097 | +100.0% | 0.31% | – |
| AON | Buy | AON PLC | $328,000 | -4.4% | 1,990 | +20.9% | 0.31% | +689.7% |
| MAT | New | MATTEL INC | $326,000 | – | 37,017 | +100.0% | 0.31% | – |
| JCOM | New | J2 GLOBAL INC | $319,000 | – | 4,258 | +100.0% | 0.30% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $316,000 | – | 3,857 | +100.0% | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $306,000 | – | 3,413 | +100.0% | 0.29% | – |
| IBN | New | ICICI BANK LIMITEDadr | $303,000 | – | 35,623 | +100.0% | 0.28% | – |
| XYL | Sell | XYLEM INC | $294,000 | -26.5% | 4,511 | -11.3% | 0.28% | +500.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $283,000 | -86.5% | 31,180 | -74.3% | 0.26% | +10.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $282,000 | -20.3% | 23,977 | +8.2% | 0.26% | +560.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $281,000 | – | 31,114 | +100.0% | 0.26% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $279,000 | -85.7% | 2,099 | -82.7% | 0.26% | +18.0% |
| MYL | New | MYLAN NV | $275,000 | – | 18,460 | +100.0% | 0.26% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $269,000 | -81.0% | 10,127 | -79.7% | 0.25% | +55.6% |
| AMGN | New | AMGEN INC | $267,000 | – | 1,315 | +100.0% | 0.25% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $267,000 | -44.0% | 126,025 | -0.1% | 0.25% | +363.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $266,000 | -77.1% | 55,997 | -68.1% | 0.25% | +88.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $265,000 | -72.9% | 32,876 | -44.2% | 0.25% | +124.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $259,000 | -63.2% | 32,105 | -12.6% | 0.24% | +203.8% |
| SHOP | Sell | SHOPIFY INCcl a | $258,000 | -59.4% | 620 | -61.2% | 0.24% | +236.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $255,000 | -59.5% | 6,961 | -39.5% | 0.24% | +231.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $255,000 | -16.4% | 82,289 | +0.2% | 0.24% | +582.9% |
| SDC | Sell | SMILEDIRECTCLUB INC | $253,000 | -90.3% | 54,120 | -81.8% | 0.24% | -19.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $249,000 | – | 2,644 | +100.0% | 0.23% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $247,000 | -81.5% | 4,895 | -62.3% | 0.23% | +52.6% |
| EVRG | Sell | EVERGY INC | $245,000 | -76.6% | 4,452 | -72.3% | 0.23% | +93.3% |
| NYT | New | NEW YORK TIMES COcl a | $241,000 | – | 7,852 | +100.0% | 0.23% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $237,000 | – | 13,887 | +100.0% | 0.22% | – |
| XEL | New | XCEL ENERGY INC | $236,000 | – | 3,912 | +100.0% | 0.22% | – |
| WB | New | WEIBO CORPsponsored adr | $236,000 | – | 7,125 | +100.0% | 0.22% | – |
| DOCU | Sell | DOCUSIGN INC | $233,000 | -91.8% | 2,526 | -93.4% | 0.22% | -32.0% |
| IMAX | New | IMAX CORP | $234,000 | – | 25,879 | +100.0% | 0.22% | – |
| AXTA | New | AXALTA COATING SYS LTD | $232,000 | – | 13,439 | +100.0% | 0.22% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $227,000 | -82.0% | 1,775 | -80.6% | 0.21% | +47.9% |
| RCII | New | RENT A CTR INC NEW | $223,000 | – | 15,799 | +100.0% | 0.21% | – |
| MINI | New | MOBILE MINI INC | $222,000 | – | 8,464 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINL | $221,000 | – | 13,728 | +100.0% | 0.21% | – |
| RXN | New | REXNORD CORP | $215,000 | – | 9,477 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INC | $214,000 | – | 7,873 | +100.0% | 0.20% | – |
| HRB | Sell | BLOCK H & R INC | $211,000 | -88.8% | 15,010 | -81.4% | 0.20% | -7.9% |
| EEFT | New | EURONET WORLDWIDE INC | $211,000 | – | 2,464 | +100.0% | 0.20% | – |
| AVGO | Sell | BROADCOM INC | $208,000 | -81.8% | 878 | -75.7% | 0.20% | +50.0% |
| QCOM | New | QUALCOMM INC | $206,000 | – | 3,051 | +100.0% | 0.19% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $205,000 | -91.8% | 2,330 | -91.4% | 0.19% | -32.4% |
| EBAY | Sell | EBAY INC | $204,000 | -96.6% | 6,770 | -95.9% | 0.19% | -72.1% |
| MDP | Sell | MEREDITH CORP | $188,000 | -84.7% | 15,357 | -59.4% | 0.18% | +25.7% |
| TIVO | New | TIVO CORP | $143,000 | – | 20,249 | +100.0% | 0.13% | – |
| IVZ | New | INVESCO LTD | $137,000 | – | 15,139 | +100.0% | 0.13% | – |
| SPWR | Sell | SUNPOWER CORP | $135,000 | -69.9% | 26,569 | -53.7% | 0.13% | +149.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $133,000 | -93.2% | 16,732 | -87.4% | 0.12% | -43.9% |
| MTG | New | MGIC INVT CORP WIS | $133,000 | – | 21,020 | +100.0% | 0.12% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $133,000 | – | 10,701 | +100.0% | 0.12% | – |
| ADT | Buy | ADT INC | $131,000 | +52.3% | 30,372 | +180.6% | 0.12% | +1130.0% |
| CVET | Sell | COVETRUS INC | $131,000 | -88.8% | 16,046 | -81.9% | 0.12% | -7.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $127,000 | – | 35,316 | +100.0% | 0.12% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $123,000 | – | 24,741 | +100.0% | 0.12% | – |
| ADNT | New | ADIENT PLC | $116,000 | – | 12,756 | +100.0% | 0.11% | – |
| ARCC | Sell | ARES CAPITAL CORP | $116,000 | -52.3% | 10,789 | -17.1% | 0.11% | +289.3% |
| EQT | New | EQT CORPORATION | $114,000 | – | 16,070 | +100.0% | 0.11% | – |
| CARS | New | CARS COM INC | $96,000 | – | 22,401 | +100.0% | 0.09% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $94,000 | -86.9% | 16,525 | -66.0% | 0.09% | +7.3% |
| MIK | Sell | MICHAELS COS INC | $93,000 | -96.9% | 57,454 | -84.4% | 0.09% | -74.3% |
| CSTM | New | CONSTELLIUM SE | $90,000 | – | 17,366 | +100.0% | 0.08% | – |
| WNC | New | WABASH NATL CORP | $90,000 | – | 12,514 | +100.0% | 0.08% | – |
| CNHI | New | CNH INDL N V | $86,000 | – | 15,353 | +100.0% | 0.08% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $83,000 | -80.9% | 19,533 | -71.1% | 0.08% | +56.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $79,000 | -77.2% | 11,003 | -55.6% | 0.07% | +85.0% |
| CAL | Sell | CALERES INC | $76,000 | -96.6% | 14,670 | -84.6% | 0.07% | -72.5% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $74,000 | -49.7% | 11,601 | -38.8% | 0.07% | +305.9% |
| CONN | Sell | CONNS INC | $74,000 | -92.8% | 17,609 | -78.7% | 0.07% | -41.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $72,000 | – | 10,158 | +100.0% | 0.07% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $66,000 | -95.9% | 12,388 | -93.3% | 0.06% | -66.5% |
| APPS | Sell | DIGITAL TURBINE INC | $57,000 | -90.8% | 13,329 | -84.7% | 0.05% | -25.4% |
| FOSL | New | FOSSIL GROUP INC | $57,000 | – | 17,474 | +100.0% | 0.05% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $56,000 | – | 11,895 | +100.0% | 0.05% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $42,000 | -62.5% | 13,885 | -30.6% | 0.04% | +200.0% |
| TEN | New | TENNECO INC | $40,000 | – | 11,212 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $31,000 | – | 10,389 | +100.0% | 0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,010 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,309 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -14,456 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -11,647 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,389 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -12,084 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -19,561 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,962 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -17,634 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -13,536 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -26,747 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,541 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -11,906 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -24,488 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,532 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -12,657 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,612 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,928 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -18,060 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -10,165 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,662 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,667 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -40,296 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -13,882 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -11,665 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -11,547 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -44,255 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,626 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -27,287 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -18,517 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -26,738 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -20,047 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -29,288 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -12,190 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -13,358 | -100.0% | -0.02% | – |
| ESGC | Exit | EROS INTL PLC SHS NEW | $0 | – | -54,591 | -100.0% | -0.02% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -15,591 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -14,022 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,893 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,950 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,587 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,521 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,811 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -12,395 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,117 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -944 | -100.0% | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,961 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,788 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,088 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -56,554 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,264 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,885 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,926 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,192 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -5,751 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -48,673 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,995 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC SHS | $0 | – | -4,705 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -47,164 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -8,080 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,517 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,768 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,976 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCO | $0 | – | -588 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,717 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,873 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,260 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,999 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,357 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -5,672 | -100.0% | -0.03% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -3,494 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -61,886 | -100.0% | -0.03% | – |
| WTRU | Exit | AQUA AMERICA INCunit 04/30/2022 | $0 | – | -3,630 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -3,918 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,393 | -100.0% | -0.03% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,002 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -7,653 | -100.0% | -0.03% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -15,623 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -9,145 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,391 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,783 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS | $0 | – | -10,539 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,150 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,920 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -11,959 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -4,505 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,095 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,055 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -1,199 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,527 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -32,660 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,496 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -30,494 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -906 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM | $0 | – | -41,190 | -100.0% | -0.03% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -16,446 | -100.0% | -0.03% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,990 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,526 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,756 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,289 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -10,448 | -100.0% | -0.03% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -6,525 | -100.0% | -0.03% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -8,285 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -4,984 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -9,806 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,602 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,325 | -100.0% | -0.03% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,848 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -421 | -100.0% | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -21,178 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,309 | -100.0% | -0.03% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -42,393 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,436 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,124 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,335 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,173 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,054 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -7,922 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,222 | -100.0% | -0.03% | – |
| VALPQ | Exit | VALARIS PLC SHS CLASS A | $0 | – | -39,583 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -11,164 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,491 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,853 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,063 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,840 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,909 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,020 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -13,207 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,379 | -100.0% | -0.03% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -22,704 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,401 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,004 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,836 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -8,195 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -8,875 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -2,645 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -27,459 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -17,993 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,307 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -9,305 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,638 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,318 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,350 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -9,802 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,240 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,248 | -100.0% | -0.03% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -12,644 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,554 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,853 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -6,735 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,201 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -7,369 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,670 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,785 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,744 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -23,454 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -5,816 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -30,747 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,587 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,118 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -11,149 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,359 | -100.0% | -0.04% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -11,567 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,433 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,117 | -100.0% | -0.04% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,353 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -14,613 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -500 | -100.0% | -0.04% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,537 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,643 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -8,209 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,821 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,251 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,089 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,522 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -15,277 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,633 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -26,668 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -66,564 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,083 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,296 | -100.0% | -0.04% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -19,483 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -6,086 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -5,947 | -100.0% | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,307 | -100.0% | -0.04% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,524 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15,463 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,883 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,590 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -7,286 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,681 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -15,097 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,217 | -100.0% | -0.04% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,852 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,961 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,350 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,454 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,483 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LT ORDord | $0 | – | -3,199 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,727 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -47,301 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,488 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -9,098 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,109 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,045 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,470 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,792 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -6,901 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,713 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -14,804 | -100.0% | -0.04% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -17,014 | -100.0% | -0.04% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -7,106 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,289 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,555 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -4,250 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -14,511 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,726 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -16,161 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,204 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,304 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,196 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,983 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -15,807 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -99,912 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -40,571 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -16,877 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -15,036 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -33,031 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -30,581 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,352 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -7,181 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -10,413 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,830 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -96,897 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -33,460 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -25,114 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -6,557 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,461 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,995 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,634 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,458 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,753 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,236 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,678 | -100.0% | -0.05% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12,175 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,026 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -12,404 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -12,357 | -100.0% | -0.05% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,448 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,543 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,578 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,376 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,403 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,723 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,294 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -30,575 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,714 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,861 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,101 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -50,771 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -16,587 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,183 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -41,737 | -100.0% | -0.05% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,512 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -31,676 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,040 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,448 | -100.0% | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -12,117 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,007 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,307 | -100.0% | -0.05% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -45,977 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,813 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS PLC SHS EURO | $0 | – | -3,635 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,125 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,116 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,498 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -72,151 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -72,224 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -7,869 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -14,820 | -100.0% | -0.05% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -19,015 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,006 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,888 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,387 | -100.0% | -0.05% | – |
| EPAC | Exit | ACTUANT CORP CL A NEWcl a new | $0 | – | -18,115 | -100.0% | -0.05% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -36,994 | -100.0% | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -102,592 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,140 | -100.0% | -0.06% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -31,866 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,167 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,364 | -100.0% | -0.06% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -9,087 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,607 | -100.0% | -0.06% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -40,036 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,886 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,761 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,091 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -37,426 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,728 | -100.0% | -0.06% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,751 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,704 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -37,456 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -27,882 | -100.0% | -0.06% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -4,556 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,427 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -870 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,202 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -12,208 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -21,390 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -44,316 | -100.0% | -0.06% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -27,691 | -100.0% | -0.06% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -7,295 | -100.0% | -0.06% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -52,488 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -27,006 | -100.0% | -0.06% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,110 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -6,039 | -100.0% | -0.06% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD | $0 | – | -21,249 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,565 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,864 | -100.0% | -0.06% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -25,601 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -20,913 | -100.0% | -0.06% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -147,069 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -933 | -100.0% | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -11,978 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,972 | -100.0% | -0.06% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -6,768 | -100.0% | -0.06% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,867 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,425 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -7,651 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,347 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,095 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -26,811 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,299 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,028 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -26,723 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -6,199 | -100.0% | -0.07% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -139,349 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,927 | -100.0% | -0.07% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -12,206 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -31,054 | -100.0% | -0.07% | – |
| ALE | Exit | ALLETE INC | $0 | – | -7,367 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23,296 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -10,456 | -100.0% | -0.07% | – |
| EBIX | Exit | EBIX INC | $0 | – | -17,977 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,336 | -100.0% | -0.07% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -36,815 | -100.0% | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,551 | -100.0% | -0.07% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -18,579 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -24,701 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -17,244 | -100.0% | -0.07% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -7,411 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,572 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,652 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,054 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,609 | -100.0% | -0.07% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -59,313 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -8,346 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -16,127 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,870 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -22,004 | -100.0% | -0.07% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,006 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,506 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -45,592 | -100.0% | -0.07% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -20,597 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,498 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,494 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -45,744 | -100.0% | -0.08% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,297 | -100.0% | -0.08% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,383 | -100.0% | -0.08% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,942 | -100.0% | -0.08% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -24,703 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,974 | -100.0% | -0.08% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -850 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,531 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -107,230 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,747 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -20,289 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -23,806 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,309 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -74,696 | -100.0% | -0.08% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -13,752 | -100.0% | -0.08% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -21,377 | -100.0% | -0.08% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -42,373 | -100.0% | -0.08% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -30,959 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -32,574 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,990 | -100.0% | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -19,468 | -100.0% | -0.08% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -39,290 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,969 | -100.0% | -0.08% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -26,500 | -100.0% | -0.08% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -49,554 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,183 | -100.0% | -0.08% | – |
| AKR | Exit | ACADIA RLTY TR COM SH BEN INT | $0 | – | -28,575 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -18,882 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,596 | -100.0% | -0.08% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -156,450 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,606 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,052 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -14,895 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -13,829 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -87,600 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -33,223 | -100.0% | -0.09% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -21,774 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -24,932 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,192 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,061 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,005 | -100.0% | -0.09% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -36,520 | -100.0% | -0.09% | – |
| SONO | Exit | SONOS INC | $0 | – | -50,987 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,322 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,850 | -100.0% | -0.09% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -7,039 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,639 | -100.0% | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,675 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -17,380 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -24,544 | -100.0% | -0.09% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -31,900 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,848 | -100.0% | -0.09% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -42,171 | -100.0% | -0.09% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -54,555 | -100.0% | -0.09% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -161,147 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -6,816 | -100.0% | -0.10% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -9,684 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -20,341 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -28,229 | -100.0% | -0.10% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,115 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -13,466 | -100.0% | -0.10% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -25,021 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -26,257 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,751 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -38,647 | -100.0% | -0.10% | – |
| OZK | Exit | BANK OZK | $0 | – | -29,959 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -15,066 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -48,110 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -12,760 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -190,578 | -100.0% | -0.10% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,319 | -100.0% | -0.10% | – |
| QEP | Exit | QEP RES INC | $0 | – | -206,584 | -100.0% | -0.11% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,092 | -100.0% | -0.11% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -151,372 | -100.0% | -0.11% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,217 | -100.0% | -0.11% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -31,758 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,920 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,275 | -100.0% | -0.11% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -63,378 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -32,814 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORP | $0 | – | -57,056 | -100.0% | -0.11% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -72,039 | -100.0% | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -11,843 | -100.0% | -0.11% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,688 | -100.0% | -0.11% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -47,043 | -100.0% | -0.12% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,937 | -100.0% | -0.12% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -23,390 | -100.0% | -0.12% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -53,522 | -100.0% | -0.12% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -21,143 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -13,169 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -40,667 | -100.0% | -0.12% | – |
| ALC | Exit | ALCON INC | $0 | – | -18,091 | -100.0% | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -112,204 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -31,407 | -100.0% | -0.12% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -73,036 | -100.0% | -0.12% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,892 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -10,579 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,533 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -19,500 | -100.0% | -0.12% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -32,547 | -100.0% | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -15,907 | -100.0% | -0.12% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -25,619 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -9,305 | -100.0% | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,942 | -100.0% | -0.12% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -27,203 | -100.0% | -0.12% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -88,511 | -100.0% | -0.12% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -35,181 | -100.0% | -0.12% | – |
| GMS | Exit | GMS INC | $0 | – | -40,451 | -100.0% | -0.12% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -11,940 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,364 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,799 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -73,138 | -100.0% | -0.13% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22,166 | -100.0% | -0.13% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -103,917 | -100.0% | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,750 | -100.0% | -0.13% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -20,440 | -100.0% | -0.13% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -20,365 | -100.0% | -0.13% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -49,945 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -16,202 | -100.0% | -0.13% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,521 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,745 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -4,854 | -100.0% | -0.14% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -29,725 | -100.0% | -0.14% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -16,771 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -47,844 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,803 | -100.0% | -0.14% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,864 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,732 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,315 | -100.0% | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,125 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,913 | -100.0% | -0.14% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,334 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -22,421 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,704 | -100.0% | -0.14% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -104,035 | -100.0% | -0.14% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,784 | -100.0% | -0.14% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -14,900 | -100.0% | -0.14% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -56,564 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11,857 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -47,800 | -100.0% | -0.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,982 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,058 | -100.0% | -0.15% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -27,780 | -100.0% | -0.15% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -329,170 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -38,652 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -15,219 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,125 | -100.0% | -0.15% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -50,606 | -100.0% | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,746 | -100.0% | -0.15% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -78,187 | -100.0% | -0.15% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -41,505 | -100.0% | -0.15% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -62,691 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,448 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,599 | -100.0% | -0.16% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -19,308 | -100.0% | -0.16% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -55,648 | -100.0% | -0.16% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -16,242 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -33,873 | -100.0% | -0.16% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -44,517 | -100.0% | -0.16% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -71,217 | -100.0% | -0.16% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,641 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -24,128 | -100.0% | -0.16% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -66,237 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,237 | -100.0% | -0.16% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -122,012 | -100.0% | -0.16% | – |
| MAC | Exit | MACERICH CO | $0 | – | -52,969 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,040 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -31,703 | -100.0% | -0.16% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -91,091 | -100.0% | -0.16% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,510 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,249 | -100.0% | -0.16% | – |
| CUBE | Exit | CUBESMART | $0 | – | -46,281 | -100.0% | -0.17% | – |
| SVMK | Exit | SVMK INC | $0 | – | -82,262 | -100.0% | -0.17% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -19,152 | -100.0% | -0.17% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -141,046 | -100.0% | -0.17% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -178,174 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -396 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,259 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,968 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,049 | -100.0% | -0.17% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -29,112 | -100.0% | -0.17% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -37,295 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,715 | -100.0% | -0.18% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -12,888 | -100.0% | -0.18% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -31,588 | -100.0% | -0.18% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -19,348 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -43,318 | -100.0% | -0.18% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -87,928 | -100.0% | -0.18% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -138,583 | -100.0% | -0.18% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,097 | -100.0% | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -9,646 | -100.0% | -0.19% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,078 | -100.0% | -0.19% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -32,182 | -100.0% | -0.19% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -18,579 | -100.0% | -0.19% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,003 | -100.0% | -0.19% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -39,312 | -100.0% | -0.19% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -94,080 | -100.0% | -0.19% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -94,113 | -100.0% | -0.20% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -20,035 | -100.0% | -0.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,473 | -100.0% | -0.20% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -79,897 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -46,904 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,439 | -100.0% | -0.20% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,462 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,265 | -100.0% | -0.21% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -95,898 | -100.0% | -0.21% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19,337 | -100.0% | -0.21% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -63,072 | -100.0% | -0.21% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -35,996 | -100.0% | -0.21% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -333,570 | -100.0% | -0.21% | – |
| KFY | Exit | KORN FERRY | $0 | – | -43,524 | -100.0% | -0.21% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -110,204 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -14,884 | -100.0% | -0.21% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -53,413 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -101,251 | -100.0% | -0.22% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -100,708 | -100.0% | -0.22% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -21,847 | -100.0% | -0.22% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -123,432 | -100.0% | -0.22% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -107,605 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -33,499 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -34,990 | -100.0% | -0.22% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,978 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -25,783 | -100.0% | -0.23% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -32,111 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -30,840 | -100.0% | -0.23% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,593 | -100.0% | -0.23% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,685 | -100.0% | -0.23% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -12,441 | -100.0% | -0.23% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -44,637 | -100.0% | -0.24% | – |
| MSCI | Exit | MSCI INC | $0 | – | -8,067 | -100.0% | -0.24% | – |
| COTY | Exit | COTY INC | $0 | – | -186,813 | -100.0% | -0.24% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -46,044 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -37,508 | -100.0% | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -53,492 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -34,325 | -100.0% | -0.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -8,629 | -100.0% | -0.25% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -99,784 | -100.0% | -0.25% | – |
| MNRO | Exit | MONRO INC | $0 | – | -27,731 | -100.0% | -0.25% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,954 | -100.0% | -0.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,011 | -100.0% | -0.25% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -36,286 | -100.0% | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,535 | -100.0% | -0.26% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -30,416 | -100.0% | -0.26% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -271,221 | -100.0% | -0.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,289 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,116 | -100.0% | -0.26% | – |
| WEN | Exit | WENDYS CO | $0 | – | -103,423 | -100.0% | -0.26% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -21,321 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC | $0 | – | -112,660 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -62,774 | -100.0% | -0.27% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,074 | -100.0% | -0.27% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -10,978 | -100.0% | -0.28% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -29,798 | -100.0% | -0.28% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -149,407 | -100.0% | -0.28% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,018 | -100.0% | -0.28% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -119,107 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,087 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,505 | -100.0% | -0.28% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -50,822 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -54,475 | -100.0% | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10,237 | -100.0% | -0.31% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -44,884 | -100.0% | -0.31% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -31,154 | -100.0% | -0.32% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -94,612 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -33,499 | -100.0% | -0.33% | – |
| RLI | Exit | RLI CORP | $0 | – | -32,298 | -100.0% | -0.33% | – |
| ETSY | Exit | ETSY INC | $0 | – | -65,836 | -100.0% | -0.33% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -89,891 | -100.0% | -0.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -55,184 | -100.0% | -0.33% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -87,531 | -100.0% | -0.33% | – |
| AMCR | Exit | AMCOR PLC ORDord | $0 | – | -274,832 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -16,774 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -36,903 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,830 | -100.0% | -0.36% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -42,027 | -100.0% | -0.36% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -27,565 | -100.0% | -0.37% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -58,696 | -100.0% | -0.37% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -69,377 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -52,025 | -100.0% | -0.38% | – |
| PPL | Exit | PPL CORP | $0 | – | -93,128 | -100.0% | -0.38% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -25,330 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -38,452 | -100.0% | -0.39% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -48,313 | -100.0% | -0.39% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -20,225 | -100.0% | -0.39% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,940 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -26,215 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,146 | -100.0% | -0.40% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -139,927 | -100.0% | -0.41% | – |
| STT | Exit | STATE STR CORP | $0 | – | -47,383 | -100.0% | -0.43% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -99,387 | -100.0% | -0.43% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -616,522 | -100.0% | -0.43% | – |
| CRI | Exit | CARTERS INC | $0 | – | -34,959 | -100.0% | -0.44% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -126,293 | -100.0% | -0.44% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -259,775 | -100.0% | -0.44% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -59,075 | -100.0% | -0.44% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11,019 | -100.0% | -0.47% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -88,733 | -100.0% | -0.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -19,965 | -100.0% | -0.53% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -21,131 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,450 | -100.0% | -0.61% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -43,612 | -100.0% | -0.64% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -377,865 | -100.0% | -0.64% | – |
| INTC | Exit | INTEL CORP | $0 | – | -93,838 | -100.0% | -0.64% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -99,231 | -100.0% | -0.68% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,364 | -100.0% | -0.73% | – |
| CROX | Exit | CROCS INC | $0 | – | -170,038 | -100.0% | -0.81% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -70,142 | -100.0% | -0.82% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -88,557 | -100.0% | -0.89% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -101,409 | -100.0% | -1.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -118,384 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROKU INC COM | 17 | Q3 2023 | 1.7% |
| FIVE BELOW INC | 17 | Q3 2023 | 1.4% |
| SPDR S&P 500 ETF TR TR UNIT | 16 | Q3 2023 | 8.6% |
| DECKERS OUTDOOR CORP | 16 | Q3 2023 | 1.1% |
| SHOPIFY INC | 16 | Q3 2023 | 1.0% |
| RESMED INC | 16 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 15 | Q3 2023 | 1.3% |
| CROCS INC | 15 | Q3 2023 | 1.2% |
| STARBUCKS CORP | 15 | Q3 2023 | 1.1% |
| LULULEMON ATHLETICA INC | 15 | Q2 2023 | 1.3% |
View Blueshift Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Blueshift Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.