FORA Capital, LLC - Q3 2021 holdings

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$396 Million is the total value of FORA Capital, LLC's 333 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
BAMR	Exit	BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD CMN	$0	–	-52	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HOLDINGS INC. CMN	$0	–	-1,134	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HOLDINGS INC. CMN	$0	–	-333	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC, INC. CLOSED-END FUND	$0	–	-866	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATION CMN CLASS A	$0	–	-1,073	-100.0%	-0.00%	–
XPER	Exit	XPERI HOLDING COR CMN	$0	–	-704	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES, INC. CMN	$0	–	-1,574	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC CORPORTAION CMN	$0	–	-201	-100.0%	-0.00%	–
UCBI	Exit	UNITED COMMUNITY BANKS INC CMN	$0	–	-559	-100.0%	-0.00%	–
XNCR	Exit	XENCOR, INC. CMN	$0	–	-517	-100.0%	-0.00%	–
PI	Exit	IMPINJ, INC. CMN	$0	–	-314	-100.0%	-0.00%	–
MERC	Exit	MERCER INTERNATIONAL INC CMN	$0	–	-1,253	-100.0%	-0.00%	–
MITK	Exit	MITEK SYSTEMS INC (NEW) CMN	$0	–	-821	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-1,280	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-1,715	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS, INC. CMN	$0	–	-1,641	-100.0%	-0.00%	–
BZUN	Exit	BAOZUN INC. SPONSORED ADR CMN	$0	–	-534	-100.0%	-0.00%	–
RCEL	Exit	AVITA MEDICAL, INC. CMN	$0	–	-959	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TRUST, INC. CMN	$0	–	-522	-100.0%	-0.00%	–
QIWI	Exit	QIWI PLC SPONSORED ADR CMN	$0	–	-2,281	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORPORATION CMN	$0	–	-413	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP CMN	$0	–	-447	-100.0%	-0.00%	–
PAR	Exit	PAR TECHNOLOGY CORPORATION CMN	$0	–	-336	-100.0%	-0.00%	–
SIBN	Exit	SI-BONE, INC. CMN	$0	–	-700	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORPORATION CMN	$0	–	-103	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC CMN	$0	–	-1,039	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC CMN	$0	–	-120	-100.0%	-0.00%	–
SOHU	Exit	SOHU.COM LIMITED SPONSORED ADR CMN	$0	–	-1,207	-100.0%	-0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS, INC. CMN	$0	–	-1,085	-100.0%	-0.00%	–
TTCF	Exit	TATTOOED CHEF INC CMN CLASS A	$0	–	-1,102	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP CMN CLASS A	$0	–	-873	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC CMN	$0	–	-272	-100.0%	-0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN	$0	–	-434	-100.0%	-0.00%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO CMN	$0	–	-527	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORPORATION CMN	$0	–	-335	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORPORATION CMN	$0	–	-519	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORPORATION CMN	$0	–	-525	-100.0%	-0.00%	–
FLWS	Exit	1-800-FLOWERS.COM CMN CLASS A	$0	–	-764	-100.0%	-0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HOLDINGS, INC. CMN	$0	–	-835	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMAN'S WAREHOUSE HOLDINGS, INC. CMN	$0	–	-1,255	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY, INC. CMN	$0	–	-1,316	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC CMN	$0	–	-223	-100.0%	-0.01%	–
MSP	Exit	DATTO HOLDING CORP. CMN	$0	–	-1,026	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS, INC. CMN	$0	–	-1,765	-100.0%	-0.01%	–
CTS	Exit	CTS CORPORATION CMN	$0	–	-749	-100.0%	-0.01%	–
ADCT	Exit	ADC THERAPEUTICS SA CMN	$0	–	-1,089	-100.0%	-0.01%	–
EOG	Exit	EOG RESOURCES INC CMN	$0	–	-316	-100.0%	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-1,295	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORPORATION CMN	$0	–	-926	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-631	-100.0%	-0.01%	–
UFPI	Exit	UFP INDUSTRIES, INC. CMN	$0	–	-380	-100.0%	-0.01%	–
PETQ	Exit	PETIQ INC CMN	$0	–	-735	-100.0%	-0.01%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS, INC. CMN	$0	–	-1,338	-100.0%	-0.01%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDAS S.A. SPONS ADR	$0	–	-1,251	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INC CMN	$0	–	-786	-100.0%	-0.01%	–
BSMX	Exit	BANCO SANTANDER (MEX) SA INST BAN MUL GRUPO FIN SANTAN MEXICO SPONSORED ADR CMN	$0	–	-4,594	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC. CMN	$0	–	-933	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPORATION CMN CLASS A	$0	–	-1,541	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORPORATION CMN	$0	–	-872	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS, INC. CMN	$0	–	-1,393	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP, INC. CMN	$0	–	-859	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES PLC CMN	$0	–	-1,206	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC W V CMN	$0	–	-908	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES, INC. CMN	$0	–	-346	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS, INC. CMN	$0	–	-1,027	-100.0%	-0.01%	–
GBIO	Exit	GENERATION BIO CO CMN	$0	–	-1,108	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-214	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP CMN	$0	–	-172	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-175	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HOLDINGS INC. CMN	$0	–	-906	-100.0%	-0.01%	–
CSTL	Exit	CASTLE BIOSCIENCES INC CMN	$0	–	-416	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN	$0	–	-613	-100.0%	-0.01%	–
ARNC	Exit	ARCONIC CORPORATION CMN	$0	–	-1,002	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC. CMN	$0	–	-740	-100.0%	-0.01%	–
CRI	Exit	CARTER'S, INC. CMN	$0	–	-380	-100.0%	-0.01%	–
RLAY	Exit	RELAY THERAPEUTICS INC CMN	$0	–	-1,010	-100.0%	-0.01%	–
REPL	Exit	REPLIMUNE GROUP INC CMN	$0	–	-1,034	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE, INC. CMN	$0	–	-799	-100.0%	-0.01%	–
NNBR	Exit	NN, INC. CMN	$0	–	-5,112	-100.0%	-0.01%	–
WOW	Exit	WIDEOPENWEST, INC. CMN	$0	–	-1,914	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INC. CLASS A COMMON STOCK	$0	–	-2,373	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL, INC. CMN	$0	–	-595	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC CMN	$0	–	-296	-100.0%	-0.01%	–
ANGO	Exit	ANGIODYNAMICS, INC. CMN	$0	–	-1,324	-100.0%	-0.01%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES,INC CLASS A	$0	–	-734	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INCORPORATED CMN	$0	–	-203	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY COMPANY CMN	$0	–	-953	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS, INC. CMN	$0	–	-639	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS, INC. CMN	$0	–	-1,239	-100.0%	-0.01%	–
MAA	Exit	MID-AMERICA APT CMNTYS INC CMN	$0	–	-222	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST, INC CMN	$0	–	-2,042	-100.0%	-0.01%	–
TRIP	Exit	TRIPADVISOR, INC. CMN	$0	–	-861	-100.0%	-0.01%	–
OOMA	Exit	OOMA, INC. CMN	$0	–	-1,837	-100.0%	-0.01%	–
SWI	Exit	SOLARWINDS CORPORATION CMN	$0	–	-2,464	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC. CMN CLASS A	$0	–	-310	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CORP CMN	$0	–	-973	-100.0%	-0.01%	–
KT	Exit	KT CORPORATION SPONSORED ADR CMN	$0	–	-3,035	-100.0%	-0.01%	–
CHEF	Exit	THE CHEF'S WAREHOUSE INC CMN	$0	–	-1,306	-100.0%	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS, INC. CMN	$0	–	-2,045	-100.0%	-0.01%	–
BCOR	Exit	BLUCORA INC CMN	$0	–	-2,449	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INC. ADR CMN	$0	–	-5,139	-100.0%	-0.01%	–
RDY	Exit	DR.REDDY'S LABORATORIES LTD ADR CMN	$0	–	-560	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC CMN	$0	–	-251	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC. CMN	$0	–	-1,330	-100.0%	-0.01%	–
RPT	Exit	RPT REALTY CMN	$0	–	-3,209	-100.0%	-0.01%	–
TCRR	Exit	TCR2 THERAPEUTICS INC. CMN	$0	–	-2,608	-100.0%	-0.01%	–
ITRI	Exit	ITRON, INC. CMN	$0	–	-447	-100.0%	-0.01%	–
HMN	Exit	HORACE MANN EDUCATORS CORP CMN	$0	–	-1,137	-100.0%	-0.01%	–
CF	Exit	CF INDUSTRIES HOLDINGS, INC. CMN	$0	–	-856	-100.0%	-0.01%	–
CARS	Exit	CARS.COM INC. CMN	$0	–	-2,993	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS, INC. CMN	$0	–	-229	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC CMN	$0	–	-295	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC. CMN	$0	–	-1,374	-100.0%	-0.01%	–
ALRM	Exit	ALARM.COM HOLDINGS, INC. CMN	$0	–	-553	-100.0%	-0.01%	–
BALY	Exit	BALLY'S CORP CMN	$0	–	-926	-100.0%	-0.01%	–
SILK	Exit	SILK ROAD MEDICAL INC CMN	$0	–	-1,015	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS, INC. CMN	$0	–	-1,071	-100.0%	-0.01%	–
BJRI	Exit	BJ'S RESTAURANTS, INC. CMN	$0	–	-933	-100.0%	-0.01%	–
KRG	Exit	KITE REALTY GROUP TRUST CMN	$0	–	-2,296	-100.0%	-0.01%	–
HEAR	Exit	TURTLE BEACH CORP CMN	$0	–	-1,504	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS, INC. CMN CLASS A	$0	–	-1,567	-100.0%	-0.01%	–
MCS	Exit	MARCUS CORP CMN	$0	–	-2,258	-100.0%	-0.01%	–
FIVN	Exit	FIVE9, INC. CMN	$0	–	-260	-100.0%	-0.01%	–
TKR	Exit	TIMKEN COMPANY (THE) CMN	$0	–	-580	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INCORPORATED CMN	$0	–	-642	-100.0%	-0.01%	–
MATX	Exit	MATSON, INC. CMN	$0	–	-795	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LIMITED CMN	$0	–	-866	-100.0%	-0.01%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC CMN	$0	–	-1,217	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC. CMN	$0	–	-430	-100.0%	-0.01%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD. CMN	$0	–	-1,499	-100.0%	-0.01%	–
SWIR	Exit	SIERRA WIRELESS, INC CMN	$0	–	-2,398	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TR SBI CMN	$0	–	-450	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS, INC. CMN	$0	–	-786	-100.0%	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC CMN	$0	–	-543	-100.0%	-0.01%	–
GMS	Exit	GMS INC. CMN	$0	–	-1,111	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD. CMN	$0	–	-467	-100.0%	-0.01%	–
AMBA	Exit	AMBARELLA INC CMN	$0	–	-512	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INC. NON-VOTING CL-B	$0	–	-1,784	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYSTEM INC CMN	$0	–	-350	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC CMN	$0	–	-1,655	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY INC CMN	$0	–	-1,379	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR, L.P. CMN	$0	–	-1,191	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE HOMES INC CMN	$0	–	-2,533	-100.0%	-0.01%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES, INC. CMN	$0	–	-1,425	-100.0%	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP LIBERTY FORMULA ONE COMMON STOCK	$0	–	-1,421	-100.0%	-0.01%	–
ODP	Exit	ODP CORP/THE CMN	$0	–	-1,225	-100.0%	-0.01%	–
NOAH	Exit	NOAH HOLDINGS LTD SPONSORED ADR CMN CLASS A	$0	–	-1,278	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INC CMN CLASS B	$0	–	-1,770	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PROPERTIES INCORPORATED CMN	$0	–	-1,631	-100.0%	-0.01%	–
STE	Exit	STERIS PUBLIC LIMITED COMPANY CMN	$0	–	-293	-100.0%	-0.01%	–
WBT	Exit	WELBILT INC CMN	$0	–	-2,472	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PJSC SPONSORED ADR CMN	$0	–	-6,174	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH, INC. CMN	$0	–	-2,163	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD CMN	$0	–	-2,104	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION CMN	$0	–	-1,510	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP CMN	$0	–	-715	-100.0%	-0.01%	–
TBIO	Exit	TRANSLATE BIO, INC. CMN	$0	–	-2,411	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT, INC. CMN	$0	–	-420	-100.0%	-0.01%	–
BXC	Exit	BLUELINX HLDGS INC CMN	$0	–	-1,339	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HOLDINGS, INC. CMN	$0	–	-360	-100.0%	-0.01%	–
YELP	Exit	YELP INC. CMN	$0	–	-1,571	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORPORATION CMN CLASS A	$0	–	-2,391	-100.0%	-0.01%	–
POST	Exit	POST HOLDINGS, INC. CMN	$0	–	-603	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC CMN	$0	–	-1,566	-100.0%	-0.01%	–
GD	Exit	GENERAL DYNAMICS CORP. CMN	$0	–	-344	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PROPERTIES CMN REIT	$0	–	-1,970	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS, INC. CMN	$0	–	-1,510	-100.0%	-0.01%	–
EBIX	Exit	EBIX, INC. CMN	$0	–	-1,833	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO, INC. CMN	$0	–	-2,536	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC. CMN	$0	–	-290	-100.0%	-0.01%	–
CONN	Exit	CONN'S, INC. CMN	$0	–	-2,693	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS, INC. CMN	$0	–	-907	-100.0%	-0.01%	–
QTRX	Exit	QUANTERIX CORPORATION CMN	$0	–	-1,224	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH, INC. CMN	$0	–	-3,258	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC CMN	$0	–	-1,135	-100.0%	-0.01%	–
PLAB	Exit	PHOTRONICS INC CMN	$0	–	-5,459	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL, PLC CMN CLASS A	$0	–	-2,731	-100.0%	-0.01%	–
FMS	Exit	FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	$0	–	-1,830	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP, INC. CMN	$0	–	-1,013	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR, INC. CMN	$0	–	-1,765	-100.0%	-0.01%	–
ABCB	Exit	AMERIS BANCORP CMN	$0	–	-1,472	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC. CMN	$0	–	-838	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-2,875	-100.0%	-0.01%	–
OTRK	Exit	ONTRAK, INC. CMN	$0	–	-2,365	-100.0%	-0.01%	–
AVA	Exit	AVISTA CORPORATION CMN	$0	–	-1,749	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HOLDINGS, INC. CMN	$0	–	-4,012	-100.0%	-0.01%	–
VLRS	Exit	CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V SPONSORED ADR CMN	$0	–	-3,949	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATION CMN CLASS A	$0	–	-1,762	-100.0%	-0.01%	–
MEI	Exit	METHODE ELECTRONICS, INC CMN	$0	–	-1,512	-100.0%	-0.01%	–
BEKE	Exit	KE HOLDINGS INC. SPONSORED ADR CMN	$0	–	-1,702	-100.0%	-0.02%	–
SLP	Exit	SIMULATIONS PLUS, INC. CMN	$0	–	-1,442	-100.0%	-0.02%	–
EVTC	Exit	EVERTEC INC CMN	$0	–	-1,819	-100.0%	-0.02%	–
BSAC	Exit	BANCO SANTANDER-CHILE ADR CMN	$0	–	-4,031	-100.0%	-0.02%	–
UNVR	Exit	UNIVAR SOLUTIONS INC. CMN	$0	–	-3,358	-100.0%	-0.02%	–
ARVN	Exit	ARVINAS, INC. CMN	$0	–	-1,081	-100.0%	-0.02%	–
DLTH	Exit	DULUTH HOLDINGS INC. CMN CLASS B	$0	–	-3,953	-100.0%	-0.02%	–
RVMD	Exit	REVOLUTION MEDICINES INC CMN	$0	–	-2,581	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC CMN	$0	–	-1,916	-100.0%	-0.02%	–
QADA	Exit	QAD INC. CMN CLASS A	$0	–	-941	-100.0%	-0.02%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORP CMN	$0	–	-1,941	-100.0%	-0.02%	–
HVT	Exit	HAVERTY FURNITURE COS INC CMN	$0	–	-1,829	-100.0%	-0.02%	–
TCOM	Exit	TRIP.COM GROUP LIMITED ADR CMN	$0	–	-2,256	-100.0%	-0.02%	–
FREE	Exit	WHOLE EARTH BRANDS, INC. CMN	$0	–	-5,492	-100.0%	-0.02%	–
XPEL	Exit	XPEL INC CMN	$0	–	-997	-100.0%	-0.02%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-3,785	-100.0%	-0.02%	–
REG	Exit	REGENCY CENTERS CORPORATION CMN	$0	–	-1,358	-100.0%	-0.02%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC. CMN	$0	–	-941	-100.0%	-0.02%	–
NFE	Exit	NEW FORTRESS ENERGY INC CMN	$0	–	-2,329	-100.0%	-0.02%	–
VICI	Exit	VICI PROPERTIES INC CMN	$0	–	-2,774	-100.0%	-0.02%	–
WOR	Exit	WORTHINGTON INDUSTRIES CMN USD0.6000	$0	–	-1,431	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC CMN	$0	–	-2,912	-100.0%	-0.02%	–
DLX	Exit	DELUXE CORP CMN	$0	–	-1,841	-100.0%	-0.02%	–
RVNC	Exit	REVANCE THERAPEUTICS, INC. CMN	$0	–	-2,829	-100.0%	-0.02%	–
BLKB	Exit	BLACKBAUD, INC CMN	$0	–	-1,116	-100.0%	-0.02%	–
GLPI	Exit	GAMING AND LEISURE PROP, INC. CMN	$0	–	-1,878	-100.0%	-0.02%	–
BLNK	Exit	BLINK CHARGING CO. CMN	$0	–	-2,238	-100.0%	-0.02%	–
FOE	Exit	FERRO CORPORATION CMN	$0	–	-4,250	-100.0%	-0.02%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-3,254	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NV SPONSORED ADR CMN	$0	–	-1,360	-100.0%	-0.02%	–
MAN	Exit	MANPOWER GROUP CMN	$0	–	-762	-100.0%	-0.02%	–
MCRB	Exit	SERES THERAPEUTICS, INC. CMN	$0	–	-3,935	-100.0%	-0.02%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY PLC CMN	$0	–	-3,841	-100.0%	-0.02%	–
HWC	Exit	HANCOCK WHITNEY CORP CMN	$0	–	-2,081	-100.0%	-0.02%	–
SC	Exit	SANTANDER CONSUMER USA HOLDING CMN	$0	–	-2,452	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LIMITED CMN	$0	–	-3,006	-100.0%	-0.02%	–
GWB	Exit	GREAT WESTERN BANCORP, INC. CMN	$0	–	-2,878	-100.0%	-0.02%	–
G	Exit	GENPACT LIMITED CMN	$0	–	-2,172	-100.0%	-0.02%	–
VC	Exit	VISTEON CORPORATION CMN	$0	–	-811	-100.0%	-0.02%	–
PSN	Exit	PARSONS CORPORATION CMN	$0	–	-2,418	-100.0%	-0.02%	–
ITOS	Exit	ITEOS THERAPEUTICS INC CMN	$0	–	-3,740	-100.0%	-0.02%	–
PRIM	Exit	PRIMORIS SERVICES CORPORATION CMN	$0	–	-3,304	-100.0%	-0.02%	–
LPRO	Exit	OPEN LENDING CORP CMN	$0	–	-2,301	-100.0%	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPORATION CMN	$0	–	-4,707	-100.0%	-0.02%	–
R	Exit	RYDER SYSTEM INC CMN	$0	–	-1,285	-100.0%	-0.02%	–
CBB	Exit	CINCINNATI BELL INC. CMN	$0	–	-6,135	-100.0%	-0.02%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION CMN	$0	–	-1,813	-100.0%	-0.02%	–
LRN	Exit	STRIDE INC CMN	$0	–	-3,074	-100.0%	-0.02%	–
FRTA	Exit	FORTERRA, INC. CMN	$0	–	-4,277	-100.0%	-0.02%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY TRUST, INC. CMN	$0	–	-3,716	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM CO., LTD. SPONSORED ADR CMN	$0	–	-3,237	-100.0%	-0.02%	–
BEN	Exit	FRANKLIN RESOURCES INC CMN	$0	–	-3,180	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INC CMN CLASS A	$0	–	-3,067	-100.0%	-0.02%	–
GPC	Exit	GENUINE PARTS CO. CMN	$0	–	-803	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC CMN	$0	–	-1,144	-100.0%	-0.02%	–
HES	Exit	HESS CORPORATION CMN	$0	–	-1,175	-100.0%	-0.02%	–
GMRE	Exit	GLOBAL MEDICAL REIT INC. CMN	$0	–	-6,749	-100.0%	-0.02%	–
BSIG	Exit	BRIGHTSPHERE INVSTMENT GRP INC CMN	$0	–	-4,359	-100.0%	-0.02%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC CMN	$0	–	-2,716	-100.0%	-0.02%	–
PGNY	Exit	PROGYNY INC CMN	$0	–	-1,826	-100.0%	-0.02%	–
DVN	Exit	DEVON ENERGY CORPORATION (NEW) CMN	$0	–	-3,631	-100.0%	-0.02%	–
MD	Exit	MEDNAX INC CMN	$0	–	-3,647	-100.0%	-0.02%	–
ALLO	Exit	ALLOGENE THERAPEUTICS, INC. CMN	$0	–	-4,097	-100.0%	-0.02%	–
GMAB	Exit	GENMAB A/S SPONSORED ADR CMN	$0	–	-2,580	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORPORATION CMN	$0	–	-3,892	-100.0%	-0.02%	–
HIW	Exit	HIGHWOODS PROPERTIES INC CMN	$0	–	-2,533	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-3,536	-100.0%	-0.02%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INC CMN	$0	–	-1,880	-100.0%	-0.02%	–
ACIW	Exit	ACI WORLDWIDE, INC. CMN	$0	–	-3,037	-100.0%	-0.02%	–
L	Exit	LOEWS CORPORATION CMN	$0	–	-2,054	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS, INC. CMN	$0	–	-1,371	-100.0%	-0.02%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS, INC. CMN	$0	–	-3,745	-100.0%	-0.02%	–
MSGE	Exit	MADISON SQUARE GARDEN ENTERTAINMENT CORP CMN	$0	–	-1,326	-100.0%	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC CMN	$0	–	-3,526	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA, INC. CMN	$0	–	-2,674	-100.0%	-0.02%	–
GTN	Exit	GRAY TELEVISION INC CMN	$0	–	-5,057	-100.0%	-0.02%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO SAB DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH FOMENTO ECONOMICO MEXICANO	$0	–	-1,367	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC. CMN	$0	–	-418	-100.0%	-0.02%	–
WTRE	Exit	WATFORD HOLDINGS LTD. CMN	$0	–	-3,333	-100.0%	-0.02%	–
AZEK	Exit	AZEK COMPANY INC. (THE) CMN	$0	–	-2,808	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINANCIAL GROUP INC CMN	$0	–	-983	-100.0%	-0.02%	–
BPR	Exit	BROOKFIELD PROPERTY REIT INC. CMN	$0	–	-6,595	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC. CMN	$0	–	-2,358	-100.0%	-0.02%	–
TREX	Exit	TREX COMPANY INC CMN	$0	–	-1,183	-100.0%	-0.02%	–
KB	Exit	KB FINANCIAL GROUP INC. SPONSORED ADR	$0	–	-2,452	-100.0%	-0.02%	–
WWE	Exit	WORLD WRESTLING ENTERTAINMENT CMN CLASS A	$0	–	-2,169	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS, INC. CMN	$0	–	-2,571	-100.0%	-0.02%	–
MRCY	Exit	MERCURY SYSTEMS INC CMN	$0	–	-1,840	-100.0%	-0.02%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CORP CMN	$0	–	-1,637	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN SPORTS CORP. CMN CLASS A	$0	–	-713	-100.0%	-0.02%	–
SWCH	Exit	SWITCH INC CMN	$0	–	-5,745	-100.0%	-0.02%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS, INC. CMN	$0	–	-2,731	-100.0%	-0.02%	–
EC	Exit	ECOPETROL S.A. SPONSORED ADR CMN	$0	–	-8,330	-100.0%	-0.02%	–
CVA	Exit	COVANTA HOLDING CORP CMN	$0	–	-7,131	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC CMN	$0	–	-1,448	-100.0%	-0.02%	–
CDMO	Exit	AVID BIOSERVICES, INC. CMN	$0	–	-4,839	-100.0%	-0.02%	–
RSG	Exit	REPUBLIC SERVICES INC CMN	$0	–	-1,119	-100.0%	-0.02%	–
KL	Exit	KIRKLAND LAKE GOLD LTD. CMN	$0	–	-3,150	-100.0%	-0.02%	–
BBIO	Exit	BRIDGEBIO PHARMA, INC. CMN	$0	–	-2,033	-100.0%	-0.02%	–
CAE	Exit	CAE INC. CMN	$0	–	-4,181	-100.0%	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC. CMN	$0	–	-5,990	-100.0%	-0.02%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS, INC. CMN	$0	–	-1,546	-100.0%	-0.02%	–
CCMP	Exit	CMC MATERIALS INC CMN	$0	–	-848	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC. CMN	$0	–	-2,553	-100.0%	-0.02%	–
ARCH	Exit	ARCH RESOURCES, INC. CMN	$0	–	-2,352	-100.0%	-0.02%	–
TSE	Exit	TRINSEO S.A. CMN	$0	–	-2,266	-100.0%	-0.02%	–
PINC	Exit	PREMIER, INC. CMN CLASS A	$0	–	-3,949	-100.0%	-0.02%	–
RGNX	Exit	REGENXBIO INC. CMN	$0	–	-3,539	-100.0%	-0.02%	–
QLYS	Exit	QUALYS INC CMN	$0	–	-1,325	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODUCTS CO CMN	$0	–	-1,992	-100.0%	-0.02%	–
ATCO	Exit	ATLAS CORP CMN	$0	–	-9,367	-100.0%	-0.02%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC CMN	$0	–	-6,029	-100.0%	-0.02%	–
VIR	Exit	VIR BIOTECHNOLOGY, INC CMN	$0	–	-2,806	-100.0%	-0.02%	–
GTY	Exit	GETTY REALTY CORP (NEW) CMN	$0	–	-4,286	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS, INC CMN	$0	–	-2,930	-100.0%	-0.02%	–
IEX	Exit	IDEX CORPORATION COMMON STOCK	$0	–	-612	-100.0%	-0.02%	–
RCUS	Exit	ARCUS BIOSCIENCES, INC. CMN	$0	–	-4,874	-100.0%	-0.02%	–
TRNO	Exit	TERRENO REALTY CORPORATION CMN	$0	–	-2,180	-100.0%	-0.03%	–
GVA	Exit	GRANITE CONSTRUCTION INC. CMN	$0	–	-3,412	-100.0%	-0.03%	–
DOMO	Exit	DOMO, INC. CMN CLASS B	$0	–	-1,761	-100.0%	-0.03%	–
INOV	Exit	INOVALON HOLDINGS, INC. CMN CLASS A	$0	–	-4,118	-100.0%	-0.03%	–
WRB	Exit	W.R. BERKLEY CORPORATION CMN	$0	–	-1,853	-100.0%	-0.03%	–
MSI	Exit	MOTOROLA SOLUTIONS INC CMN	$0	–	-653	-100.0%	-0.03%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN	$0	–	-3,010	-100.0%	-0.03%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC CMN	$0	–	-2,692	-100.0%	-0.03%	–
AZUL	Exit	AZUL S.A. SPONSORED ADR CMN	$0	–	-5,563	-100.0%	-0.03%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPORATION CMN	$0	–	-1,667	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HOLDINGS, INC. CMN	$0	–	-2,190	-100.0%	-0.03%	–
LMNX	Exit	LUMINEX CORPORATION CMN	$0	–	-3,985	-100.0%	-0.03%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP CMN	$0	–	-4,341	-100.0%	-0.03%	–
FAF	Exit	FIRST AMERICAN FIN CORP CMN	$0	–	-2,288	-100.0%	-0.03%	–
VIAV	Exit	VIAVI SOLUTIONS, INC. CMN	$0	–	-8,690	-100.0%	-0.03%	–
GATX	Exit	GATX CORPORATION CMN	$0	–	-1,679	-100.0%	-0.03%	–
JMIA	Exit	JUMIA TECHNOLOGIES AG SPONSORED ADR CMN	$0	–	-5,050	-100.0%	-0.03%	–
NGVT	Exit	INGEVITY CORPORATION CMN	$0	–	-1,824	-100.0%	-0.03%	–
PLCE	Exit	CHILDREN'S PLACE INC (THE) INC	$0	–	-1,615	-100.0%	-0.03%	–
COLB	Exit	COLUMBIA BANKING SYSTEM, INC. CMN	$0	–	-3,838	-100.0%	-0.03%	–
VEDL	Exit	VEDANTA LIMITED SPONSORED ADR CMN	$0	–	-10,750	-100.0%	-0.03%	–
EQT	Exit	EQT CORPORATION CMN	$0	–	-6,987	-100.0%	-0.03%	–
REXR	Exit	REXFORD INDL RLTY INC CMN	$0	–	-2,705	-100.0%	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD CMN	$0	–	-4,932	-100.0%	-0.03%	–
NARI	Exit	INARI MEDICAL INC CMN	$0	–	-1,657	-100.0%	-0.03%	–
HGV	Exit	HILTON GRAND VACATIONS INC. CMN	$0	–	-3,753	-100.0%	-0.03%	–
WLK	Exit	WESTLAKE CHEMICAL CORPORATION CMN	$0	–	-1,705	-100.0%	-0.03%	–
VVV	Exit	VALVOLINE INC. CMN	$0	–	-4,831	-100.0%	-0.03%	–
ATKR	Exit	ATKORE INC CMN	$0	–	-2,211	-100.0%	-0.03%	–
RLGY	Exit	REALOGY HLDGS CORP CMN	$0	–	-8,635	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP CMN	$0	–	-3,698	-100.0%	-0.03%	–
MTDR	Exit	MATADOR RES CO CMN	$0	–	-4,438	-100.0%	-0.03%	–
ADC	Exit	AGREE REALTY CORPORATION CMN	$0	–	-2,303	-100.0%	-0.03%	–
SMPL	Exit	SIMPLY GOOD FOODS COMPANY(THE) CMN	$0	–	-4,397	-100.0%	-0.03%	–
EME	Exit	EMCOR GROUP INC. CMN	$0	–	-1,314	-100.0%	-0.03%	–
SM	Exit	SM ENERGY COMPANY CMN	$0	–	-6,829	-100.0%	-0.03%	–
BGS	Exit	B&G FOODS, INC. CMN	$0	–	-4,996	-100.0%	-0.03%	–
GRWG	Exit	GROWGENERATION CORP CMN	$0	–	-3,488	-100.0%	-0.03%	–
KKR	Exit	KKR & CO. INC. CMN	$0	–	-2,823	-100.0%	-0.03%	–
GIL	Exit	GILDAN ACTIVEWEAR INC. CMN	$0	–	-4,697	-100.0%	-0.03%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES, INC. CMN	$0	–	-626	-100.0%	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER, INC. CMN	$0	–	-854	-100.0%	-0.03%	–
FTS	Exit	FORTIS INC. CMN	$0	–	-4,169	-100.0%	-0.03%	–
RAPT	Exit	RAPT THERAPEUTICS INC CMN	$0	–	-5,696	-100.0%	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-8,544	-100.0%	-0.03%	–
CGNX	Exit	COGNEX CORPORATION CMN	$0	–	-2,189	-100.0%	-0.03%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC CMN	$0	–	-2,728	-100.0%	-0.03%	–
CGC	Exit	CANOPY GROWTH CORPORATION CMN	$0	–	-7,717	-100.0%	-0.04%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICS INC CMN	$0	–	-3,053	-100.0%	-0.04%	–
FOXF	Exit	FOX FACTORY HOLDING CORP. CMN	$0	–	-1,192	-100.0%	-0.04%	–
MOMO	Exit	MOMO INC ADR CMN	$0	–	-12,403	-100.0%	-0.04%	–
BX	Exit	BLACKSTONE GROUP INC/THE CMN	$0	–	-1,951	-100.0%	-0.04%	–
CNMD	Exit	CONMED CORPORATION CMN	$0	–	-1,370	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER COMPANY CMN	$0	–	-5,613	-100.0%	-0.04%	–
AGO	Exit	ASSURED GUARANTY LTD. CMN	$0	–	-4,104	-100.0%	-0.04%	–
REYN	Exit	REYNOLDS CONSUMER PRODUCTS INC. CMN	$0	–	-6,329	-100.0%	-0.04%	–
SLQT	Exit	SELECTQUOTE INC CMN	$0	–	-10,196	-100.0%	-0.04%	–
LB	Exit	L BRANDS, INC. CMN	$0	–	-2,681	-100.0%	-0.04%	–
SEIC	Exit	SEI INVESTMENTS COMPANY CMN	$0	–	-3,096	-100.0%	-0.04%	–
BCC	Exit	BOISE CASCADE COMPANY CMN	$0	–	-3,331	-100.0%	-0.04%	–
PLL	Exit	PIEDMONT LITHIUM LTD CMN	$0	–	-2,438	-100.0%	-0.04%	–
EGP	Exit	EASTGROUP PROPERTIES INC CMN	$0	–	-1,174	-100.0%	-0.04%	–
CLB	Exit	CORE LABORATORIES N.V. CMN	$0	–	-4,981	-100.0%	-0.04%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT TRUST CMN	$0	–	-9,327	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTD CMN	$0	–	-1,714	-100.0%	-0.04%	–
MRTX	Exit	MIRATI THERAPEUTICS INC CMN	$0	–	-1,242	-100.0%	-0.04%	–
MC	Exit	MOELIS & COMPANY CMN	$0	–	-3,486	-100.0%	-0.04%	–
OLN	Exit	OLIN CORPORATION CMN	$0	–	-4,340	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT, INC. CMN	$0	–	-10,950	-100.0%	-0.04%	–
XP	Exit	XP INC CMN CLASS A	$0	–	-4,689	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CMN	$0	–	-2,949	-100.0%	-0.04%	–
FIVE	Exit	FIVE BELOW INC CMN	$0	–	-1,059	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES, INC. CMN	$0	–	-1,231	-100.0%	-0.04%	–
HXL	Exit	HEXCEL CORPORATION (NEW) CMN	$0	–	-3,268	-100.0%	-0.04%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INCORPORATED CMN	$0	–	-488	-100.0%	-0.04%	–
MHO	Exit	M/I HOMES, INC. CMN	$0	–	-3,572	-100.0%	-0.04%	–
VRNT	Exit	VERINT SYSTEMS INC. CMN	$0	–	-4,619	-100.0%	-0.04%	–
ELY	Exit	CALLAWAY GOLF CMN	$0	–	-6,255	-100.0%	-0.04%	–
MSM	Exit	MSC INDUSTRIAL DIRECT CO INC CL-A CLASS A	$0	–	-2,357	-100.0%	-0.04%	–
ATRC	Exit	ATRICURE, INC CMN	$0	–	-2,620	-100.0%	-0.04%	–
RDFN	Exit	REDFIN CORPORATION CMN	$0	–	-3,333	-100.0%	-0.04%	–
WNS	Exit	WNS (HOLDINGS) LIMITED SPONSORED ADR CMN	$0	–	-2,594	-100.0%	-0.04%	–
EQC	Exit	EQUITY COMMONWEALTH CMN	$0	–	-8,159	-100.0%	-0.04%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG INC CMN	$0	–	-8,478	-100.0%	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORPORATION CMN	$0	–	-1,035	-100.0%	-0.04%	–
CINF	Exit	CINCINNATI FINANCIAL CRP CMN	$0	–	-1,880	-100.0%	-0.04%	–
PCH	Exit	POTLATCHDELTIC CORP CMN	$0	–	-4,121	-100.0%	-0.04%	–
SYY	Exit	SYSCO CORPORATION CMN	$0	–	-2,819	-100.0%	-0.04%	–
GDOT	Exit	GREEN DOT CORPORATION CMN CLASS A	$0	–	-4,658	-100.0%	-0.04%	–
EPR	Exit	EPR PROPERTIES CMN	$0	–	-4,258	-100.0%	-0.04%	–
HHC	Exit	THE HOWARD HUGHES CORP CMN	$0	–	-2,311	-100.0%	-0.04%	–
JHG	Exit	JANUS HENDERSON GROUP PLC CMN	$0	–	-5,886	-100.0%	-0.04%	–
ORA	Exit	ORMAT TECHNOLOGIES, INC. CMN	$0	–	-3,260	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORPORATION CMN	$0	–	-4,227	-100.0%	-0.04%	–
USCR	Exit	U.S. CONCRETE, INC. CMN	$0	–	-3,109	-100.0%	-0.04%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC CMN	$0	–	-2,932	-100.0%	-0.04%	–
HCAT	Exit	HEALTH CATALYST INC. CMN	$0	–	-4,161	-100.0%	-0.04%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC. CMN	$0	–	-4,470	-100.0%	-0.04%	–
ONEM	Exit	1LIFE HEALTHCARE, INC. CMN	$0	–	-6,992	-100.0%	-0.04%	–
ESS	Exit	ESSEX PROPERTY TRUST INC CMN	$0	–	-776	-100.0%	-0.04%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC CMN CLASS A	$0	–	-6,321	-100.0%	-0.04%	–
AMN	Exit	AMN HEALTHCARE SERVICES, INC. CMN	$0	–	-2,384	-100.0%	-0.04%	–
INVH	Exit	INVITATION HOMES INC. CMN	$0	–	-6,271	-100.0%	-0.04%	–
TPR	Exit	TAPESTRY, INC. CMN	$0	–	-5,468	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORPORATION CMN	$0	–	-2,836	-100.0%	-0.04%	–
MANH	Exit	MANHATTAN ASSOCIATES INC CMN	$0	–	-1,685	-100.0%	-0.04%	–
IAA	Exit	IAA, INC. CMN	$0	–	-4,482	-100.0%	-0.04%	–
ALTR	Exit	ALTAIR ENGINEERING INC. CMN CLASS A	$0	–	-3,505	-100.0%	-0.04%	–
LH	Exit	LABORATORY CORPORATION OF AMERICA HOLDINGS CMN	$0	–	-898	-100.0%	-0.05%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS INC CMN	$0	–	-1,882	-100.0%	-0.05%	–
STAG	Exit	STAG INDUSTRIAL, INC. CMN	$0	–	-6,606	-100.0%	-0.05%	–
DCI	Exit	DONALDSON CO INC CMN	$0	–	-3,862	-100.0%	-0.05%	–
TLND	Exit	TALEND ADR CMN	$0	–	-3,873	-100.0%	-0.05%	–
RELX	Exit	REED ELSEVIER PLC SPONSORED ADR CMN	$0	–	-9,510	-100.0%	-0.05%	–
MTH	Exit	MERITAGE HOMES CORPORATION CMN	$0	–	-2,716	-100.0%	-0.05%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC. CMN	$0	–	-2,922	-100.0%	-0.05%	–
TOL	Exit	TOLL BROTHERS, INC. CMN	$0	–	-4,467	-100.0%	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP CMN	$0	–	-5,866	-100.0%	-0.05%	–
HSIC	Exit	HENRY SCHEIN INC COMMON STOCK	$0	–	-3,492	-100.0%	-0.05%	–
ABM	Exit	ABM INDUSTRIES INC CMN	$0	–	-5,869	-100.0%	-0.05%	–
CBRE	Exit	CBRE GROUP, INC. CMN CLASS A	$0	–	-3,051	-100.0%	-0.05%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION CMN	$0	–	-2,862	-100.0%	-0.05%	–
IRBT	Exit	IROBOT CORPORATION CMN	$0	–	-2,805	-100.0%	-0.05%	–
CRSR	Exit	CORSAIR GAMING, INC. CMN	$0	–	-7,997	-100.0%	-0.05%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC. CMN	$0	–	-10,136	-100.0%	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS, INC. CMN	$0	–	-9,897	-100.0%	-0.05%	–
CBT	Exit	CABOT CORP. CMN	$0	–	-4,694	-100.0%	-0.05%	–
NGG	Exit	NATIONAL GRID PLC SPONSORED ADR CMN	$0	–	-4,187	-100.0%	-0.05%	–
STAR	Exit	ISTAR INC CMN	$0	–	-13,024	-100.0%	-0.05%	–
FOUR	Exit	SHIFT4 PAYMENTS, INC. CMN	$0	–	-2,919	-100.0%	-0.05%	–
CYRX	Exit	CRYOPORT, INC. CMN	$0	–	-4,362	-100.0%	-0.05%	–
SHOO	Exit	STEVEN MADDEN LTD CMN	$0	–	-6,436	-100.0%	-0.05%	–
WCC	Exit	WESCO INTERNATIONAL INC. CMN	$0	–	-2,698	-100.0%	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INC. CMN	$0	–	-6,005	-100.0%	-0.05%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES, INC. CMN	$0	–	-2,863	-100.0%	-0.05%	–
BLUE	Exit	BLUEBIRD BIO INC CMN	$0	–	-8,672	-100.0%	-0.05%	–
IDCC	Exit	INTERDIGITAL INC CMN	$0	–	-3,901	-100.0%	-0.05%	–
ACCD	Exit	ACCOLADE, INC. CMN	$0	–	-5,225	-100.0%	-0.05%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC CMN	$0	–	-986	-100.0%	-0.05%	–
NUVA	Exit	NUVASIVE, INC. CMN	$0	–	-4,360	-100.0%	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH , INC. CMN	$0	–	-3,159	-100.0%	-0.06%	–
AME	Exit	AMETEK INC (NEW) CMN	$0	–	-2,253	-100.0%	-0.06%	–
HLF	Exit	HERBALIFE NUTRITION LTD CMN	$0	–	-5,737	-100.0%	-0.06%	–
TU	Exit	TELUS CORPORATION CMN	$0	–	-13,514	-100.0%	-0.06%	–
HWM	Exit	HOWMET AEROSPACE INC. CMN	$0	–	-8,999	-100.0%	-0.06%	–
SIG	Exit	SIGNET JEWELERS LIMITED CMN	$0	–	-3,872	-100.0%	-0.06%	–
FCN	Exit	FTI CONSULTING, INC. CMN	$0	–	-2,268	-100.0%	-0.06%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP INC CMN	$0	–	-3,904	-100.0%	-0.06%	–
DAC	Exit	DANAOS CORPORATION CMN	$0	–	-4,101	-100.0%	-0.06%	–
LPSN	Exit	LIVEPERSON, INC. CMN	$0	–	-5,067	-100.0%	-0.06%	–
ARNA	Exit	ARENA PHARMACEUTICALS, INC. CMN	$0	–	-4,744	-100.0%	-0.06%	–
CLDX	Exit	CELLDEX THERAPEUTICS, INC. CMN	$0	–	-9,861	-100.0%	-0.06%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOL INC CMN	$0	–	-18,164	-100.0%	-0.06%	–
MDC	Exit	M.D.C.HOLDINGS,INC (DELAWARE) CMN	$0	–	-6,649	-100.0%	-0.06%	–
NCR	Exit	NCR CORPORATION CMN	$0	–	-7,340	-100.0%	-0.06%	–
MCD	Exit	MC DONALDS CORP CMN	$0	–	-1,431	-100.0%	-0.06%	–
DELL	Exit	DELL TECHNOLOGIES INC. CMN	$0	–	-3,348	-100.0%	-0.06%	–
ALB	Exit	ALBEMARLE CORP CMN	$0	–	-2,023	-100.0%	-0.06%	–
CSIQ	Exit	CANADIAN SOLAR INC CMN	$0	–	-7,569	-100.0%	-0.06%	–
MMSI	Exit	MERIT MEDICAL SYS INC CMN	$0	–	-5,273	-100.0%	-0.06%	–
CREE	Exit	CREE, INC. CMN	$0	–	-3,500	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCORPORATED CMN	$0	–	-2,328	-100.0%	-0.06%	–
ANSS	Exit	ANSYS, INC. CMN	$0	–	-1,009	-100.0%	-0.06%	–
AVY	Exit	AVERY DENNISON CORPORATION CMN	$0	–	-1,683	-100.0%	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDIN PLC CMN	$0	–	-4,023	-100.0%	-0.07%	–
TER	Exit	TERADYNE INC CMN	$0	–	-2,632	-100.0%	-0.07%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-12,702	-100.0%	-0.07%	–
NEWR	Exit	NEW RELIC, INC. CMN	$0	–	-5,389	-100.0%	-0.07%	–
WMB	Exit	THE WILLIAMS COMPANIES, INC. CMN	$0	–	-13,552	-100.0%	-0.07%	–
AXNX	Exit	AXONICS INC CMN	$0	–	-5,694	-100.0%	-0.07%	–
HQY	Exit	HEALTHEQUITY, INC. CMN	$0	–	-4,624	-100.0%	-0.07%	–
MOH	Exit	MOLINA HEALTHCARE, INC. CMN	$0	–	-1,491	-100.0%	-0.07%	–
CZR	Exit	CAESARS ENTERTAINMENT INC CMN	$0	–	-3,672	-100.0%	-0.07%	–
WRK	Exit	WESTROCK COMPANY CMN	$0	–	-7,194	-100.0%	-0.07%	–
BXP	Exit	BOSTON PROPERTIES, INC. COMMON STOCK	$0	–	-3,351	-100.0%	-0.07%	–
NLOK	Exit	NORTONLIFELOCK IN CMN	$0	–	-14,004	-100.0%	-0.07%	–
PRGO	Exit	PERRIGO CO PLC CMN	$0	–	-8,401	-100.0%	-0.07%	–
COHR	Exit	COHERENT INC. CMN	$0	–	-1,483	-100.0%	-0.07%	–
YY	Exit	JOYY INC. ADR CMN	$0	–	-6,006	-100.0%	-0.07%	–
TW	Exit	TRADEWEB MARKETS INC CMN	$0	–	-4,724	-100.0%	-0.07%	–
TWOU	Exit	2U, INC. CMN	$0	–	-9,498	-100.0%	-0.07%	–
CNST	Exit	CONSTELLATION PHARMACEUTICALS, INC. CMN	$0	–	-11,984	-100.0%	-0.08%	–
SDGR	Exit	SCHRODINGER INC/UNITED STATES CMN	$0	–	-5,420	-100.0%	-0.08%	–
DRE	Exit	DUKE REALTY CORPORATION CMN	$0	–	-8,628	-100.0%	-0.08%	–
UDR	Exit	UDR INC CMN	$0	–	-8,349	-100.0%	-0.08%	–
KFY	Exit	KORN FERRY CMN	$0	–	-5,733	-100.0%	-0.08%	–
HRC	Exit	HILL-ROM HOLDINGS, INC. CMN	$0	–	-3,694	-100.0%	-0.08%	–
WHR	Exit	WHIRLPOOL CORP. CMN	$0	–	-1,911	-100.0%	-0.08%	–
JKHY	Exit	JACK HENRY & ASSOC INC CMN	$0	–	-2,586	-100.0%	-0.08%	–
CAH	Exit	CARDINAL HEALTH, INC. CMN	$0	–	-7,409	-100.0%	-0.08%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	$0	–	-9,993	-100.0%	-0.08%	–
DD	Exit	DUPONT DE NEMOURS INC CMN	$0	–	-5,658	-100.0%	-0.08%	–
CAI	Exit	CAI INTERNATIONAL, INC. CMN	$0	–	-7,951	-100.0%	-0.08%	–
HEI	Exit	HEICO CORPORATION (NEW) CMN	$0	–	-3,207	-100.0%	-0.08%	–
HUM	Exit	HUMANA INC. CMN	$0	–	-1,006	-100.0%	-0.08%	–
TRU	Exit	TRANSUNION CMN	$0	–	-4,074	-100.0%	-0.08%	–
FFIV	Exit	F5 NETWORKS, INC. CMN	$0	–	-2,411	-100.0%	-0.08%	–
SI	Exit	SILVERGATE CAPITAL CORP CMN CLASS A	$0	–	-4,028	-100.0%	-0.08%	–
THC	Exit	TENET HEALTHCARE CORP CMN	$0	–	-6,978	-100.0%	-0.09%	–
GRA	Exit	W.R. GRACE & CO (NEW) CMN	$0	–	-6,772	-100.0%	-0.09%	–
MO	Exit	ALTRIA GROUP, INC. CMN	$0	–	-9,939	-100.0%	-0.09%	–
OMF	Exit	ONEMAIN HOLDINGS, INC. CMN	$0	–	-8,016	-100.0%	-0.09%	–
LPX	Exit	LOUISIANA PACIFIC CORP CMN	$0	–	-7,918	-100.0%	-0.09%	–
HSY	Exit	THE HERSHEY COMPANY CMN	$0	–	-2,745	-100.0%	-0.09%	–
WPC	Exit	W. P. CAREY INC. CMN	$0	–	-6,399	-100.0%	-0.09%	–
SNR	Exit	NEW SENIOR INVESTMENT GRP INC. CMN	$0	–	-55,234	-100.0%	-0.09%	–
SRC	Exit	SPIRIT REALTY CAPITAL, INC. CMN	$0	–	-10,257	-100.0%	-0.09%	–
FAST	Exit	FASTENAL COMPANY CMN	$0	–	-9,441	-100.0%	-0.09%	–
PHG	Exit	KONINKLIJKE PHILIPS N.V. ADR CMN	$0	–	-9,813	-100.0%	-0.09%	–
APPS	Exit	DIGITAL TURBINE, INC. CMN	$0	–	-6,482	-100.0%	-0.09%	–
SLG	Exit	SL GREEN REALTY CORP. CMN	$0	–	-6,182	-100.0%	-0.09%	–
WAB	Exit	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION CMN	$0	–	-6,012	-100.0%	-0.09%	–
UHS	Exit	UNIVERSAL HEALTH SVC CL B CMN CLASS B	$0	–	-3,360	-100.0%	-0.09%	–
PWR	Exit	QUANTA SERVICES INC CMN	$0	–	-5,487	-100.0%	-0.09%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE INC	$0	–	-2,831	-100.0%	-0.09%	–
CG	Exit	CARLYLE GROUP INC/THE CMN	$0	–	-10,785	-100.0%	-0.09%	–
EYE	Exit	NATIONAL VISION HOLDINGS, INC. CMN	$0	–	-9,816	-100.0%	-0.09%	–
GMED	Exit	GLOBUS MEDICAL INC CMN CLASS A	$0	–	-6,496	-100.0%	-0.09%	–
VTR	Exit	VENTAS, INC. CMN	$0	–	-8,804	-100.0%	-0.09%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCORPORATED CMN	$0	–	-14,505	-100.0%	-0.09%	–
JLL	Exit	JONES LANG LASALLE INCORPORATED CMN	$0	–	-2,576	-100.0%	-0.09%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-3,136	-100.0%	-0.09%	–
KTB	Exit	KONTOOR BRANDS, INC. CMN	$0	–	-9,054	-100.0%	-0.10%	–
APTV	Exit	APTIV PLC CMN	$0	–	-3,251	-100.0%	-0.10%	–
JBL	Exit	JABIL INC CMN	$0	–	-8,845	-100.0%	-0.10%	–
WB	Exit	WEIBO CORPORATION SPONSORED ADR CMN	$0	–	-9,903	-100.0%	-0.10%	–
FRPT	Exit	FRESHPET, INC. CMN	$0	–	-3,211	-100.0%	-0.10%	–
CASY	Exit	CASEY'S GENERAL STORES,INC CMN	$0	–	-2,698	-100.0%	-0.10%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-6,446	-100.0%	-0.10%	–
HSBC	Exit	HSBC HOLDINGS PLC SPONSORED ADR CMN	$0	–	-18,671	-100.0%	-0.10%	–
BRO	Exit	BROWN & BROWN, INC. CMN	$0	–	-10,108	-100.0%	-0.10%	–
AAP	Exit	ADVANCE AUTO PARTS, INC. CMN	$0	–	-2,607	-100.0%	-0.10%	–
WING	Exit	WINGSTOP INC. CMN	$0	–	-3,419	-100.0%	-0.10%	–
HDB	Exit	HDFC BANK LIMITED SPONSORED ADR CMN	$0	–	-7,396	-100.0%	-0.10%	–
CRNC	Exit	CERENCE, INC. CMN	$0	–	-5,068	-100.0%	-0.10%	–
BCE	Exit	BCE INC. CMN	$0	–	-11,193	-100.0%	-0.10%	–
NDSN	Exit	NORDSON CORPORATION CMN	$0	–	-2,531	-100.0%	-0.10%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS, L.P. CMN	$0	–	-11,369	-100.0%	-0.10%	–
NTES	Exit	NETEASE INC SPONSORED ADR CMN	$0	–	-4,929	-100.0%	-0.11%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC CMN	$0	–	-7,373	-100.0%	-0.11%	–
ALL	Exit	ALLSTATE CORPORATION COMMON STOCK	$0	–	-4,397	-100.0%	-0.11%	–
CRUS	Exit	CIRRUS LOGIC COMMON STOCK	$0	–	-6,792	-100.0%	-0.11%	–
HOME	Exit	AT HOME GROUP INC. CMN	$0	–	-15,839	-100.0%	-0.11%	–
ALK	Exit	ALASKA AIR GROUP INC(DEL HLDG) CMN	$0	–	-9,883	-100.0%	-0.11%	–
LDL	Exit	LYDALL INC CMN	$0	–	-9,935	-100.0%	-0.11%	–
TXT	Exit	TEXTRON INC.DEL. CMN	$0	–	-8,725	-100.0%	-0.11%	–
VMW	Exit	VMWARE, INC. CMN CLASS A	$0	–	-3,792	-100.0%	-0.11%	–
RPRX	Exit	ROYALTY PHARMA PLC CMN	$0	–	-14,877	-100.0%	-0.11%	–
QDEL	Exit	QUIDEL CORP CMN	$0	–	-4,807	-100.0%	-0.12%	–
SYNH	Exit	SYNEOS HEALTH INC CMN	$0	–	-7,234	-100.0%	-0.12%	–
BRKR	Exit	BRUKER CORPORATION CMN	$0	–	-8,636	-100.0%	-0.12%	–
W	Exit	WAYFAIR INC. CMN	$0	–	-2,085	-100.0%	-0.12%	–
SAP	Exit	SAP SE (SPON ADR)	$0	–	-4,706	-100.0%	-0.12%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL INC. CMN	$0	–	-6,964	-100.0%	-0.12%	–
TAP	Exit	MOLSON COORS BEVERAGE CO CMN CLASS B	$0	–	-12,500	-100.0%	-0.12%	–
NAV	Exit	NAVISTAR INTL CORP (NEW) CMN	$0	–	-15,070	-100.0%	-0.12%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITED SPONSORED ADR CMN	$0	–	-33,970	-100.0%	-0.13%	–
OMCL	Exit	OMNICELL, INC. CMN	$0	–	-4,547	-100.0%	-0.13%	–
ALGT	Exit	ALLEGIANT TRAVEL COMPANY CMN	$0	–	-3,574	-100.0%	-0.13%	–
NDAQ	Exit	NASDAQ INC. CMN	$0	–	-3,971	-100.0%	-0.13%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY CMN	$0	–	-5,991	-100.0%	-0.13%	–
ALLE	Exit	ALLEGION PUBLIC LIMITED COMPANY CMN	$0	–	-5,115	-100.0%	-0.13%	–
MAS	Exit	MASCO CORPORATION CMN	$0	–	-12,413	-100.0%	-0.14%	–
CE	Exit	CELANESE CORPORATION COMMON STOCK	$0	–	-4,881	-100.0%	-0.14%	–
PHM	Exit	PULTEGROUP INC. CMN	$0	–	-13,797	-100.0%	-0.14%	–
YETI	Exit	YETI HOLDINGS INC CMN	$0	–	-8,274	-100.0%	-0.14%	–
YUM	Exit	YUM BRANDS, INC. CMN	$0	–	-6,626	-100.0%	-0.14%	–
SYKE	Exit	SYKES ENTERPRISES, INCORPORATED CMN	$0	–	-14,846	-100.0%	-0.15%	–
GDDY	Exit	GODADDY INC. CMN CLASS A	$0	–	-9,130	-100.0%	-0.15%	–
PENN	Exit	PENN NATIONAL GAMING INC CMN	$0	–	-10,501	-100.0%	-0.15%	–
ATHM	Exit	AUTOHOME INC. ADR CMN	$0	–	-12,523	-100.0%	-0.15%	–
PKG	Exit	PACKAGING CORP OF AMERICA COMMON STOCK	$0	–	-5,996	-100.0%	-0.15%	–
LNG	Exit	CHENIERE ENERGY, INC. CMN	$0	–	-9,352	-100.0%	-0.15%	–
EQR	Exit	EQUITY RESIDENTIAL CMN	$0	–	-10,974	-100.0%	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION CMN	$0	–	-2,253	-100.0%	-0.16%	–
DEO	Exit	DIAGEO PLC SPON ADR (NEW) SPONSORED ADR CMN	$0	–	-4,458	-100.0%	-0.16%	–
CNC	Exit	CENTENE CORPORATION CMN	$0	–	-11,724	-100.0%	-0.16%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED CMN	$0	–	-15,367	-100.0%	-0.16%	–
AJG	Exit	ARTHUR J GALLAGHER & CO CMN	$0	–	-6,260	-100.0%	-0.16%	–
IP	Exit	INTERNATIONAL PAPER CO. CMN	$0	–	-14,391	-100.0%	-0.16%	–
OSTK	Exit	OVERSTOCK.COM INC DEL CMN	$0	–	-9,758	-100.0%	-0.17%	–
LVS	Exit	LAS VEGAS SANDS CORP. CMN	$0	–	-17,352	-100.0%	-0.17%	–
NTR	Exit	NUTRIEN LTD CMN	$0	–	-15,463	-100.0%	-0.17%	–
GRMN	Exit	GARMIN LTD. CMN	$0	–	-6,555	-100.0%	-0.18%	–
VRSN	Exit	VERISIGN, INC. CMN	$0	–	-4,198	-100.0%	-0.18%	–
DLR	Exit	DIGITAL REALTY TRUST, INC. CMN	$0	–	-6,377	-100.0%	-0.18%	–
BMO	Exit	BANK OF MONTREAL CMN	$0	–	-9,368	-100.0%	-0.18%	–
BLL	Exit	BALL CORPORATION CMN	$0	–	-12,169	-100.0%	-0.18%	–
CIEN	Exit	CIENA CORPORATION CMN	$0	–	-17,328	-100.0%	-0.18%	–
GWW	Exit	W.W. GRAINGER INC CMN	$0	–	-2,254	-100.0%	-0.18%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY CMN	$0	–	-9,953	-100.0%	-0.18%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE, INC. CMN	$0	–	-3,926	-100.0%	-0.18%	–
TDG	Exit	TRANSDIGM GROUP INCORPORATED CMN	$0	–	-1,547	-100.0%	-0.19%	–
BAX	Exit	BAXTER INTERNATIONAL INC CMN	$0	–	-12,476	-100.0%	-0.19%	–
ENB	Exit	ENBRIDGE INC. CMN	$0	–	-25,792	-100.0%	-0.19%	–
TROW	Exit	T. ROWE PRICE GROUP, INC. CMN	$0	–	-5,251	-100.0%	-0.19%	–
WELL	Exit	WELLTOWER INC. CMN	$0	–	-12,458	-100.0%	-0.19%	–
KSU	Exit	KANSAS CITY SOUTHERN CMN	$0	–	-3,679	-100.0%	-0.19%	–
JCOM	Exit	J2 GLOBAL INC. CMN	$0	–	-7,664	-100.0%	-0.20%	–
AEM	Exit	AGNICO-EAGLE MINES LIMITED CMN	$0	–	-17,520	-100.0%	-0.20%	–
TRP	Exit	TC ENERGY CORP CMN	$0	–	-21,573	-100.0%	-0.20%	–
WCN	Exit	WASTE CONNECTIONS, INC. CMN	$0	–	-8,992	-100.0%	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC CMN	$0	–	-5,055	-100.0%	-0.20%	–
NVRO	Exit	NEVRO CORP. CMN	$0	–	-6,779	-100.0%	-0.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES, INC. CMN	$0	–	-9,710	-100.0%	-0.21%	–
SAFM	Exit	SANDERSON FARMS INC CMN	$0	–	-6,048	-100.0%	-0.21%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$0	–	-16,884	-100.0%	-0.22%	–
SMG	Exit	THE SCOTTS MIRACLE GRO CO CLASS A	$0	–	-6,092	-100.0%	-0.22%	–
XYL	Exit	XYLEM INC. CMN	$0	–	-9,776	-100.0%	-0.22%	–
BUD	Exit	ANHEUSER-BUSCH INBEV SPONSORED ADR CMN	$0	–	-16,457	-100.0%	-0.22%	–
AVB	Exit	AVALONBAY COMMUNITIES INC CMN	$0	–	-5,680	-100.0%	-0.22%	–
WEN	Exit	WENDY'S CO/THE CMN	$0	–	-51,160	-100.0%	-0.22%	–
APH	Exit	AMPHENOL CORP CL-A (NEW) CMN CLASS A	$0	–	-17,525	-100.0%	-0.22%	–
PFPT	Exit	PROOFPOINT INC CMN	$0	–	-6,924	-100.0%	-0.22%	–
RY	Exit	ROYAL BANK OF CANADA CMN	$0	–	-12,053	-100.0%	-0.23%	–
QRVO	Exit	QORVO, INC. CMN	$0	–	-6,417	-100.0%	-0.23%	–
NUE	Exit	NUCOR CORPORATION CMN	$0	–	-13,105	-100.0%	-0.23%	–
MDT	Exit	MEDTRONIC PUBLIC LIMITED COMPANY CMN	$0	–	-10,161	-100.0%	-0.24%	–
BDX	Exit	BECTON, DICKINSON AND COMPANY CMN	$0	–	-5,317	-100.0%	-0.24%	–
NTAP	Exit	NETAPP, INC. CMN	$0	–	-15,867	-100.0%	-0.24%	–
JOBS	Exit	51JOB, INC. SPONSORED ADR CMN	$0	–	-16,640	-100.0%	-0.24%	–
WM	Exit	WASTE MANAGEMENT INC CMN	$0	–	-9,302	-100.0%	-0.24%	–
BG	Exit	BUNGE LIMITED ORD CMN	$0	–	-16,736	-100.0%	-0.24%	–
FSLR	Exit	FIRST SOLAR, INC. CMN	$0	–	-14,546	-100.0%	-0.24%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC. CMN	$0	–	-16,030	-100.0%	-0.25%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC CMN	$0	–	-6,761	-100.0%	-0.25%	–
LIN	Exit	LINDE PLC CMN	$0	–	-4,657	-100.0%	-0.25%	–
O	Exit	REALTY INCOME CORPORATION CMN	$0	–	-20,267	-100.0%	-0.25%	–
RAVN	Exit	RAVEN INDUSTRIES INC. CMN	$0	–	-23,918	-100.0%	-0.26%	–
ANET	Exit	ARISTA NETWORKS, INC. CMN	$0	–	-3,943	-100.0%	-0.27%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES CMN	$0	–	-12,353	-100.0%	-0.27%	–
IFF	Exit	INTL.FLAVORS & FRAGRANCE CMN	$0	–	-10,074	-100.0%	-0.28%	–
MTCH	Exit	MATCH GROUP, INC. CMN	$0	–	-9,325	-100.0%	-0.28%	–
RH	Exit	RH CMN	$0	–	-2,223	-100.0%	-0.28%	–
ATH	Exit	ATHENE HOLDING LTD. CMN CLASS A	$0	–	-22,741	-100.0%	-0.28%	–
ECL	Exit	ECOLAB INC. CMN	$0	–	-7,491	-100.0%	-0.29%	–
ROP	Exit	ROPER TECHNOLOGIES INC CMN	$0	–	-3,416	-100.0%	-0.30%	–
SPGI	Exit	S&P GLOBAL INC. CMN	$0	–	-3,914	-100.0%	-0.30%	–
DISCA	Exit	DISCOVERY INC - A CMN SERIES A	$0	–	-52,639	-100.0%	-0.30%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMENT INC. CMN	$0	–	-33,456	-100.0%	-0.32%	–
IQV	Exit	IQVIA HOLDINGS INC CMN	$0	–	-7,227	-100.0%	-0.33%	–
SBUX	Exit	STARBUCKS CORP. CMN	$0	–	-15,675	-100.0%	-0.33%	–
FISV	Exit	FISERV, INC. CMN	$0	–	-16,614	-100.0%	-0.33%	–
DTE	Exit	DTE ENERGY COMPANY CMN	$0	–	-13,767	-100.0%	-0.33%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND COMPANY CMN	$0	–	-29,882	-100.0%	-0.34%	–
ULTA	Exit	ULTA BEAUTY INC CMN	$0	–	-5,461	-100.0%	-0.35%	–
ICLR	Exit	ICON PUBLIC LIMITED COMPANY CMN	$0	–	-9,159	-100.0%	-0.35%	–
CTAS	Exit	CINTAS CORPORATION CMN	$0	–	-5,114	-100.0%	-0.36%	–
AXP	Exit	AMERICAN EXPRESS CO. CMN	$0	–	-12,095	-100.0%	-0.37%	–
PM	Exit	PHILIP MORRIS INTL INC CMN	$0	–	-20,441	-100.0%	-0.38%	–
NEM	Exit	NEWMONT CORP CMN	$0	–	-31,966	-100.0%	-0.38%	–
BEAM	Exit	BEAM THERAPEUTICS INC CMN	$0	–	-16,122	-100.0%	-0.39%	–
CM	Exit	CANADIAN IMPERIAL BANK OF COMMERCE CMN	$0	–	-19,005	-100.0%	-0.40%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES INC CMN CLASS A	$0	–	-4,108	-100.0%	-0.40%	–
NOC	Exit	NORTHROP GRUMMAN CORP CMN	$0	–	-6,138	-100.0%	-0.42%	–
BLK	Exit	BLACKROCK, INC. CMN	$0	–	-2,673	-100.0%	-0.44%	–
ADSK	Exit	AUTODESK, INC. CMN	$0	–	-8,134	-100.0%	-0.44%	–
ABBV	Exit	ABBVIE INC CMN	$0	–	-21,394	-100.0%	-0.45%	–
LOW	Exit	LOWES COMPANIES INC CMN	$0	–	-12,427	-100.0%	-0.45%	–
SHW	Exit	SHERWIN-WILLIAMS CO CMN	$0	–	-9,183	-100.0%	-0.46%	–
DQ	Exit	DAQO NEW ENERGY CORP SPONSORED ADR CMN	$0	–	-38,768	-100.0%	-0.47%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORATION CMN	$0	–	-30,557	-100.0%	-0.48%	–
SYK	Exit	STRYKER CORPORATION CMN	$0	–	-10,166	-100.0%	-0.49%	–
LRCX	Exit	LAM RESEARCH CORPORATION CMN	$0	–	-4,135	-100.0%	-0.50%	–
SWKS	Exit	SKYWORKS SOLUTIONS, INC. CMN	$0	–	-14,213	-100.0%	-0.51%	–
LUV	Exit	SOUTHWEST AIRLINES CO CMN	$0	–	-56,668	-100.0%	-0.56%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC CMN CLASS A	$0	–	-48,655	-100.0%	-0.56%	–
EA	Exit	ELECTRONIC ARTS CMN	$0	–	-21,749	-100.0%	-0.58%	–
HD	Exit	THE HOME DEPOT, INC. CMN	$0	–	-10,109	-100.0%	-0.60%	–
CVS	Exit	CVS HEALTH CORP CMN	$0	–	-39,447	-100.0%	-0.61%	–
SE	Exit	SEA LIMITED SPONSORED ADR CMN	$0	–	-12,149	-100.0%	-0.62%	–
ALXN	Exit	ALEXION PHARMACEUTICALS, INC. CMN	$0	–	-18,585	-100.0%	-0.64%	–
WORK	Exit	SLACK TECHNOLOGIES, INC. CMN CLASS A	$0	–	-77,752	-100.0%	-0.64%	–
UPS	Exit	UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$0	–	-17,111	-100.0%	-0.66%	–
QTS	Exit	QTS REALTY TRUST, INC. CMN	$0	–	-47,717	-100.0%	-0.69%	–
PDD	Exit	PINDUODUO INC. SPONSORED ADR CMN	$0	–	-36,788	-100.0%	-0.87%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS, INC. CMN	$0	–	-18,622	-100.0%	-0.87%	–
GOOG	Exit	ALPHABET INC. CMN CLASS C	$0	–	-1,919	-100.0%	-0.90%	–
INTC	Exit	INTEL CORPORATION CMN	$0	–	-92,929	-100.0%	-0.97%	–
QCOM	Exit	QUALCOMM INC CMN	$0	–	-43,486	-100.0%	-1.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A	$0	–	-17,127	-100.0%	-1.23%	–
NIO	Exit	NIO INC. SPONSORED ADR CMN	$0	–	-127,912	-100.0%	-1.27%	–
SHOP	Exit	SHOPIFY INC. CMN CLASS A	$0	–	-4,664	-100.0%	-1.27%	–
FB	Exit	FACEBOOK, INC. CMN CLASS A	$0	–	-19,602	-100.0%	-1.27%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-2,147	-100.0%	-1.37%	–
MSFT	Exit	MICROSOFT CORPORATION CMN	$0	–	-27,580	-100.0%	-1.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Jeff Bowers — CFO, COO, and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
KIMBERLY CLARK ORD (NYS)	15	Q3 2023	0.5%
NOVARTIS AG-ADR SPONSORED ADR CMN	14	Q3 2023	0.8%
NETFLIX ORD (NMS)	13	Q3 2023	2.0%
NORFOLK SOUTHN CORP	13	Q3 2023	0.8%
CROWN CASTLE ORD (NYS)	13	Q3 2023	1.0%
CLOROX ORD (NYS)	13	Q3 2023	0.5%
BCE ORD (NYS)	13	Q3 2023	0.3%
MID AMERICA APT COMMUNITI REIT ORD (NYS)	13	Q3 2023	0.2%
CHEVRON CORPORATION CMN	12	Q2 2023	2.1%
WALT DISNEY COMPANY (THE) CMN	12	Q2 2023	2.0%

View FORA Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-02
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-11

View FORA Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FORA Capital, LLC's holdings