$7.03 Billion is the total value of Qube Research & Technologies Ltd's 1754 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -875 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -106,553 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -93,098 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -12,134 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -104,008 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -62,565 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -90 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -160 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -63 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -181 | -100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -205 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -133 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -15,506 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -13,362 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -3 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -100 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -14,099 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,689 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -16,449 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -23,161 | -100.0% | -0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,314 | -100.0% | -0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -45,654 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -28,102 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -143,715 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -53,583 | -100.0% | -0.00% | – | |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -11,804 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -61,159 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -24,852 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,511 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -12,674 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -259 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,920 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -11,051 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,546 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -42,692 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -10,309 | -100.0% | -0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -12,769 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -240,103 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -21,896 | -100.0% | -0.00% | – | |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -42,037 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -12,515 | -100.0% | -0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -101,857 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -22,492 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -65,180 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -14,903 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -15,699 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -18,039 | -100.0% | -0.00% | – |
| EYEN | Exit | EYENOVIA INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -60,355 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,588 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -53,345 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -20,820 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -10,276 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -11,031 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -29,294 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -37,155 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -20,945 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -1,755 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -36,360 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -24,207 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -25,332 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -18,350 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -27,190 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -26,828 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -45,965 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -15,411 | -100.0% | -0.00% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -12,612 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,281 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -26,262 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -22,245 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -27,703 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,246 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,602 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -22,753 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -61,844 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -8,072 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,128 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,690 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,988 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -6,680 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,858 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -13,012 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -22,325 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -18,473 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -43,137 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -20,677 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -17,401 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25,078 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -4,848 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,942 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,364 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -51,899 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -82,157 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,314 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,995 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -33,109 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -14,461 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -58,108 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -21,661 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,916 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,916 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,107 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -17,060 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,117 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -8,502 | -100.0% | -0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -585,187 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,017 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,284 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -19,671 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,248 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,420 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -51,209 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -855 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,445 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,190 | -100.0% | -0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -15,283 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -21,178 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,771 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,263 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,754 | -100.0% | -0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -12,002 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,336 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -20,216 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,185 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,228 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -24,341 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -581 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,985 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,981 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,430 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -13,801 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,443 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,352 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -12,087 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,282 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -15,435 | -100.0% | -0.00% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -28,777 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -61,724 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,806 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,186 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -57,849 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -47,412 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,313 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,183 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -17,094 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -23,981 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -45,635 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -50,250 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,748 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,872 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,837 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -21,838 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -6,634 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,030 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -64,114 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,737 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,688 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,574 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,435 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,270 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -4,496 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,359 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -7,658 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -11,650 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,012 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,787 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,187 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,128 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -31,406 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -24,682 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -8,475 | -100.0% | -0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -366,710 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,346 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,976 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -24,214 | -100.0% | -0.01% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -71,586 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,410 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,995 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -13,834 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,252 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -52,206 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -15,183 | -100.0% | -0.01% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -290,207 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -55,479 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -15,136 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -16,408 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -26,341 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -8,357 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,550 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -14,353 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,529 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,021 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,771 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,159 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,925 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -27,910 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,967 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,511 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -30,170 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -8,228 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -31,546 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -51,935 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,856 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -19,298 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,818 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -112,361 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -18,319 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -96,353 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,507 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -33,086 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -18,838 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,208 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -30,731 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,058 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -20,474 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -6,150 | -100.0% | -0.01% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -35,133 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,875 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -40,351 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,539 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -55,724 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -77,893 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,641 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -30,658 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -19,773 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -17,802 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -20,713 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -12,047 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -16,538 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -38,543 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -19,887 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -17,659 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -17,024 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -85,101 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -21,645 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,343 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -14,559 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -136,160 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -17,319 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -19,408 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -31,534 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -5,214 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -31,571 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,844 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,349 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -18,434 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -10,145 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,867 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -200,947 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -30,566 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -12,826 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -21,001 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -112,859 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -19,925 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -5,770 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,540 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -12,782 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,108 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -12,142 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -18,909 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -163,842 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,789 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -16,607 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,140 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -26,593 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -60,196 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -10,652 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,174 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -30,882 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31,814 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -22,170 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -6,511 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -9,850 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -89,406 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,153 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -10,391 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -47,770 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -18,262 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,237 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -30,592 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -55,820 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -51,616 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,119 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -464,562 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -14,774 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -87,645 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -44,296 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,849 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -132,159 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -36,495 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,794 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -16,978 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -17,385 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -23,414 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -78,701 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -18,425 | -100.0% | -0.01% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -35,908 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,967 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,725 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -16,279 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -57,040 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -60,874 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -7,112 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,662 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,403 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,716 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -12,633 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -30,092 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -15,894 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -66,003 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -24,107 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -82,304 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -44,723 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,603 | -100.0% | -0.01% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -56,968 | -100.0% | -0.01% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -26,504 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,243 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -35,738 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -16,038 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,943 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,177 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,804 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -23,604 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,695 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,417 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -113,101 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -21,789 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -26,607 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -7,093 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -24,198 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -29,340 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -58,621 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -59,927 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -44,581 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -47,154 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,901 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -24,806 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -368,868 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,240 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -534,782 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -23,399 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -68,984 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,787 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -137,757 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -53,485 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -32,568 | -100.0% | -0.02% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -87,106 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -32,671 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -19,958 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,148 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -150,817 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,723 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -33,997 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -29,436 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,291 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -36,297 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,196 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -8,223 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -89,759 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,281 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -17,318 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,140 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -34,185 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -20,456 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -155,067 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -35,384 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -73,860 | -100.0% | -0.02% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -71,689 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -27,779 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -13,550 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,538 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -22,044 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,983 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -11,497 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -18,605 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,632 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -25,716 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -17,246 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -41,786 | -100.0% | -0.02% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -50,619 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -40,526 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -66,691 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -34,803 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -38,117 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,406 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -62,215 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,210 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -108,586 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,332 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,081 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -116,388 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -28,315 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -38,952 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -56,505 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,929 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -234,004 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -323,313 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,351 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -49,155 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -99,074 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -71,642 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -51,590 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -57,261 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -149,787 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -31,848 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -116,826 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -23,893 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -14,943 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -191,811 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,422 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -52,134 | -100.0% | -0.03% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,530 | -100.0% | -0.03% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -438,791 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -30,122 | -100.0% | -0.03% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -151,815 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -151,171 | -100.0% | -0.03% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -114,887 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -22,520 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,825 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33,104 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,402 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -80,318 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,623 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -34,476 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -732,616 | -100.0% | -0.03% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -133,837 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,576 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -45,205 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -125,618 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,229 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -89,343 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -62,502 | -100.0% | -0.03% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -213,262 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -47,346 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -55,722 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -46,510 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -19,584 | -100.0% | -0.04% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -58,207 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -41,803 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -69,271 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,131 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -50,222 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -156,734 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,328 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -32,030 | -100.0% | -0.04% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -125,907 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -6,871 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -45,225 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -290,189 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,289 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -47,505 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -85,256 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -190,920 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,279 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -19,834 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -79,561 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -86,996 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -47,664 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -18,016 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -63,181 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,132 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -18,667 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -23,846 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -71,728 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -77,536 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -299,164 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,833 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -65,691 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -120,796 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -48,028 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -45,980 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,458 | -100.0% | -0.05% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -37,426 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -67,210 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -84,853 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -64,890 | -100.0% | -0.05% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -43,111 | -100.0% | -0.05% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -92,461 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -37,297 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -110,208 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,510 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,942 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -250,391 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -49,075 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -116,879 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,471 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -52,118 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -109,773 | -100.0% | -0.06% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -185,469 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -47,162 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,320 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -50,778 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,887 | -100.0% | -0.06% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -43,652 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -101,844 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -56,224 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -51,989 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -68,759 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -312,478 | -100.0% | -0.06% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -62,555 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -13,507 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -141,360 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -21,627 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -53,966 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -35,740 | -100.0% | -0.07% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -147,502 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,072 | -100.0% | -0.07% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -159,037 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -595,966 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -48,259 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -62,129 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,585 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,684 | -100.0% | -0.07% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -151,906 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -242,400 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -95,241 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -61,863 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -52,635 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22,895 | -100.0% | -0.08% | – |
| HUYA | Exit | HUYA INC | $0 | – | -224,382 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -154,045 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22,970 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -20,293 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -236,126 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -122,187 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -146,003 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -195,472 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -107,150 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -130,215 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -35,812 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -348,425 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -69,165 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,754 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -213,152 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -131,618 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -52,712 | -100.0% | -0.09% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -60,624 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -214,108 | -100.0% | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -35,152 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -61,776 | -100.0% | -0.10% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -195,913 | -100.0% | -0.10% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -118,903 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -54,036 | -100.0% | -0.10% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,798 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -382,844 | -100.0% | -0.10% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -279,324 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -49,320 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -179,535 | -100.0% | -0.10% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -96,742 | -100.0% | -0.11% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -161,969 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -49,448 | -100.0% | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -167,759 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -81,131 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -96,091 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -95,845 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -275,341 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -75,190 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -683,437 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -205,429 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -373,005 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -379,595 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -32,980 | -100.0% | -0.12% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -244,783 | -100.0% | -0.12% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -313,723 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -164,910 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -55,825 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -112,994 | -100.0% | -0.12% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -126,225 | -100.0% | -0.13% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -112,870 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -82,324 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -251,712 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -117,952 | -100.0% | -0.13% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -61,932 | -100.0% | -0.13% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -182,627 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -236,684 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -104,590 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -84,254 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -201,010 | -100.0% | -0.14% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -50,129 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,943 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -21,527 | -100.0% | -0.15% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -213,847 | -100.0% | -0.15% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -36,953 | -100.0% | -0.15% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -126,548 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,255 | -100.0% | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -104,356 | -100.0% | -0.16% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -189,072 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -28,131 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -68,767 | -100.0% | -0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -99,941 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -121,045 | -100.0% | -0.17% | – |
| ETSY | Exit | ETSY INC | $0 | – | -106,073 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -139,266 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -73,332 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -72,404 | -100.0% | -0.19% | – |
| KMX | Exit | CARMAX INC | $0 | – | -155,431 | -100.0% | -0.20% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -89,396 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -318,868 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -125,396 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -132,299 | -100.0% | -0.22% | – |
| MAS | Exit | MASCO CORP | $0 | – | -291,915 | -100.0% | -0.23% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -35,532 | -100.0% | -0.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -221,249 | -100.0% | -0.23% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -72,233 | -100.0% | -0.24% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -214,943 | -100.0% | -0.25% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,177,362 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -206,246 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -49,337 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -51,435 | -100.0% | -0.26% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -331,237 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -400,775 | -100.0% | -0.28% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -246,172 | -100.0% | -0.32% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -648,922 | -100.0% | -0.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -289,815 | -100.0% | -0.36% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -252,960 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -229,896 | -100.0% | -0.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -244,680 | -100.0% | -0.41% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -243,371 | -100.0% | -0.44% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -800,000 | -100.0% | -0.48% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -227,025 | -100.0% | -0.53% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -334,747 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -475,540 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 22 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.8% |
| AMAZON COM INC | 21 | Q3 2023 | 4.4% |
| ALPHABET INC | 21 | Q3 2023 | 1.3% |
| CSX CORP | 21 | Q3 2023 | 0.7% |
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ALPHABET INC | 20 | Q3 2023 | 1.7% |
| VISA INC | 20 | Q3 2023 | 1.3% |
| 3M CO | 20 | Q3 2023 | 1.4% |
| WALMART INC | 20 | Q3 2023 | 0.9% |
View Qube Research & Technologies Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-01 |
View Qube Research & Technologies Ltd'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.