Cordant, Inc. - Q2 2022 holdings

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$143 Million is the total value of Cordant, Inc.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 113.6% .

All

			Value		Shares		↓ Weighting
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$24,798,000	-0.7%	421,305	+0.0%	17.33%	+12.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$21,053,000	+7.5%	516,012	+26.5%	14.71%	+21.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$17,448,000	-5.3%	92,503	+14.3%	12.19%	+6.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$12,427,000	+1.3%	162,951	+3.8%	8.68%	+14.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$12,137,000	-2.9%	151,673	+4.4%	8.48%	+9.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$11,129,000	+5.4%	267,209	+16.8%	7.78%	+19.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$8,781,000	-17.5%	23,277	-1.2%	6.14%	-6.9%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$7,878,000	-9.6%	295,719	-11.5%	5.50%	+2.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$7,016,000	-22.1%	77,003	-7.4%	4.90%	-12.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,834,000	+215.9%	16,093	+281.3%	1.98%	+256.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$2,536,000	-24.8%	57,391	-9.1%	1.77%	-15.2%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$2,371,000	+7.1%	82,056	+24.1%	1.66%	+20.9%
TIP	Sell	ISHARES TRtips bd etf	$1,806,000	-11.8%	15,857	-3.5%	1.26%	-0.5%
IDEV	Sell	ISHARES TRcore msci intl	$1,690,000	-23.9%	31,443	-9.9%	1.18%	-14.2%
IYR	Sell	ISHARES TRu.s. real es etf	$1,662,000	-22.4%	18,072	-8.7%	1.16%	-12.4%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$858,000	-11.7%	37,058	+0.1%	0.60%	-0.3%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$728,000	-37.6%	34,512	-26.3%	0.51%	-29.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$680,000	-15.3%	6,693	-0.2%	0.48%	-4.4%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$655,000	+354.9%	13,686	+382.2%	0.46%	+414.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$487,000	-29.5%	12,140	-20.7%	0.34%	-20.6%
INTC	Buy	INTEL CORP	$426,000	-16.5%	11,382	+10.5%	0.30%	-5.7%
SPIP	Sell	SPDR SER TRportfli tips etf	$351,000	-31.0%	12,737	-24.3%	0.24%	-22.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$350,000	-84.8%	11,132	-82.3%	0.24%	-82.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$290,000	-52.9%	11,426	-48.5%	0.20%	-46.7%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$287,000	–	9,097	+100.0%	0.20%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$271,000	-70.9%	3,232	-65.0%	0.19%	-67.2%
ICF		ISHARES TRcohen steer reit	$253,000	-14.5%	4,163	0.0%	0.18%	-3.3%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$243,000	0.0%	5,061	+16.8%	0.17%	+13.3%
VTV	New	VANGUARD INDEX FDSvalue etf	$237,000	–	1,794	+100.0%	0.17%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$203,000	-24.0%	5,174	-9.5%	0.14%	-13.9%
IEMG	Sell	ISHARES INCcore msci emkt	$186,000	-74.7%	3,801	-71.2%	0.13%	-71.4%
NNOX		NANO X IMAGING LTD	$124,000	+4.2%	10,958	0.0%	0.09%	+17.6%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$113,000	-12.4%	4,908	-14.0%	0.08%	-1.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$112,000	-88.9%	2,884	-86.5%	0.08%	-87.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$106,000	-25.9%	604	-5.8%	0.07%	-16.9%
IJS		ISHARES TRsp smcp600vl etf	$88,000	-12.9%	984	0.0%	0.06%	-3.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$86,000	-89.2%	1,535	-88.3%	0.06%	-87.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$71,000	-55.9%	547	-49.3%	0.05%	-50.0%
AAPL	Sell	APPLE INC	$69,000	-87.1%	505	-83.5%	0.05%	-85.5%
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$58,000	–	2,466	+100.0%	0.04%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$53,000	-31.2%	244	-11.6%	0.04%	-22.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$45,000	-22.4%	309	-12.0%	0.03%	-13.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$30,000	-97.4%	603	-97.4%	0.02%	-97.1%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$21,000	-96.8%	215	-96.8%	0.02%	-96.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$19,000	-84.6%	254	-83.5%	0.01%	-82.9%
NVDA	Sell	NVIDIA CORPORATION	$10,000	-80.4%	68	-63.0%	0.01%	-78.1%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$8,000	–	159	+100.0%	0.01%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$9,000	-25.0%	99	-19.5%	0.01%	-14.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,000	-60.0%	30	-61.5%	0.00%	-50.0%
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,000	–	85	+100.0%	0.00%	–
DIS	Sell	DISNEY WALT CO	$3,000	-40.0%	32	-15.8%	0.00%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,000	-80.0%	32	-66.3%	0.00%	-83.3%
SHM	New	SPDR SER TRnuveen blmbrg sh	$2,000	–	44	+100.0%	0.00%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$2,000	-99.1%	26	-98.7%	0.00%	-99.2%
F	Sell	FORD MTR CO DEL	$1,000	-90.9%	64	-90.6%	0.00%	-85.7%
PRLB	Exit	PROTO LABS INC	$0	–	-7	-100.0%	0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-5	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2	-100.0%	0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-14	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-8	-100.0%	0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcl a	$0	–	-9	-100.0%	0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-4	-100.0%	0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-9	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-9	-100.0%	0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-15	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-4	-100.0%	0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-4	-100.0%	0.00%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-7	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-10	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-5	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-16	-100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-1	-100.0%	0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-1	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-8	-100.0%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-16	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-10	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-32	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7	-100.0%	0.00%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-20	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-6	-100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-9	-100.0%	0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-2	-100.0%	0.00%	–
COHU	Exit	COHU INC	$0	–	-3	-100.0%	0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1	-100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-7	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-4	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-2	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-2	-100.0%	0.00%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-15	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-8	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-8	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-6	-100.0%	0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1	-100.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$0	–	2	0.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-18	-100.0%	0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-5	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-2	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-4	-100.0%	0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-2	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-8	-100.0%	0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-11	-100.0%	0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-7	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-18	-100.0%	0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-10	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-59	-100.0%	0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-6	-100.0%	0.00%	–
KN	Exit	KNOWLES CORP	$0	–	-17	-100.0%	0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-6	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-13	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-14	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-1	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	-1	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-3	-100.0%	0.00%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-5	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-3	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-11	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-11	-100.0%	0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-9	-100.0%	0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-14	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-2	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-12	-100.0%	0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-4	-100.0%	0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-4	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-1	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-88	-100.0%	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-1	-100.0%	0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-4	-100.0%	0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-6	-100.0%	0.00%	–
ASAN	Exit	ASANA INCcl a	$0	–	-3	-100.0%	0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1	-100.0%	0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-20	-100.0%	0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-8	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-6	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-2	-100.0%	0.00%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-3	-100.0%	0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-12	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-21	-100.0%	0.00%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-5	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-2	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	-2	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-27	-100.0%	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2	-100.0%	0.00%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-16	-100.0%	0.00%	–
BANC	New	BANC OF CALIFORNIA INC	$0	–	0	+100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-26	-100.0%	0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-3	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-4	-100.0%	0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-3	-100.0%	0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-50	-100.0%	0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-8	-100.0%	0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-7	-100.0%	0.00%	–
ROCK	Exit	GIBRALTAR INDS INC	$0	–	-7	-100.0%	0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-29	-100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-3	-100.0%	0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-5	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-5	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-6	-100.0%	0.00%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-1	-100.0%	0.00%	–
	Exit	ECOVYST INC	$0	–	-35	-100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-9	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-6	-100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-7	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-2	-100.0%	0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-9	-100.0%	0.00%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-13	-100.0%	0.00%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-2	-100.0%	0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-5	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-4	-100.0%	0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-2	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-3	-100.0%	0.00%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-6	-100.0%	0.00%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-13	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-5	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-9	-100.0%	0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1	-100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	-2	-100.0%	0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-6	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-20	-100.0%	0.00%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-2	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-3	-100.0%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-7	-100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-3	-100.0%	0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-13	-100.0%	0.00%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-4	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-10	-100.0%	0.00%	–
DLX	Exit	DELUXE CORP	$0	–	-2	-100.0%	0.00%	–
SKYW	Exit	SKYWEST INC	$0	–	-2	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-7	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-19	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-12	-100.0%	0.00%	–
VCYT	Exit	VERACYTE INC	$0	–	-9	-100.0%	0.00%	–
XPEL	Exit	XPEL INC	$0	–	-1	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-5	-100.0%	0.00%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-1	-100.0%	0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-6	-100.0%	0.00%	–
VIACA	Exit	PARAMOUNT GLOBAL	$0	–	-4	-100.0%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-6	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-1	-100.0%	0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-6	-100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-6	-100.0%	0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-12	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-2	-100.0%	0.00%	–
MNRO	Exit	MONRO INC	$0	–	-8	-100.0%	0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-9	-100.0%	0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-4	-100.0%	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1	-100.0%	0.00%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-1	-100.0%	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-5	-100.0%	0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2	-100.0%	0.00%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-6	-100.0%	0.00%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-2	-100.0%	0.00%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-3	-100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-14	-100.0%	0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-8	-100.0%	0.00%	–
AAON	Exit	AAON INC	$0	–	-7	-100.0%	0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-1	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-2	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-10	-100.0%	0.00%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-7	-100.0%	0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-6	-100.0%	0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-12	-100.0%	0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-9	-100.0%	0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-4	-100.0%	0.00%	–
KAI	Exit	KADANT INC	$0	–	-2	-100.0%	0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-8	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-16	-100.0%	0.00%	–
DDOG	Exit	DATADOG INC	$0	–	-2	-100.0%	0.00%	–
TWOU	Exit	2U INC	$0	–	-13	-100.0%	0.00%	–
		KYNDRYL HLDGS INC	$0	–	6	0.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-55	-100.0%	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-3	-100.0%	0.00%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-20	-100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-6	-100.0%	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-3	-100.0%	0.00%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-20	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-8	-100.0%	0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-7	-100.0%	0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-1	-100.0%	0.00%	–
	Exit	ZIMVIE INC	$0	–	-2	-100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-6	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-9	-100.0%	0.00%	–
HNI	Exit	HNI CORP	$0	–	-3	-100.0%	0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-1	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-7	-100.0%	0.00%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-3	-100.0%	0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-36	-100.0%	0.00%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-10	-100.0%	0.00%	–
DOMO	Exit	DOMO INC	$0	–	-6	-100.0%	0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-3	-100.0%	0.00%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1	-100.0%	0.00%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-5	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-4	-100.0%	0.00%	–
GMS	Exit	GMS INC	$0	–	-10	-100.0%	0.00%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-14	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-17	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-46	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-21	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-7	-100.0%	-0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-23	-100.0%	-0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-17	-100.0%	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-40	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-9	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-40	-100.0%	-0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-41	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-108	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-10	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-8	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-6	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-13	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-38	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-44	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-115	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-2	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-17	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY	$0	–	-18	-100.0%	-0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-45	-100.0%	-0.00%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-23	-100.0%	-0.00%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-19	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-20	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-71	-100.0%	-0.00%	–
PII	Exit	POLARIS INC	$0	–	-18	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-25	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-7	-100.0%	-0.00%	–
AVTR	Exit	AVANTOR INC	$0	–	-64	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-19	-100.0%	-0.00%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-19	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-16	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-77	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-5	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-29	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-6	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-17	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-35	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-64	-100.0%	-0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-27	-100.0%	-0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-12	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2	-100.0%	-0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-11	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-42	-100.0%	-0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-1	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-192	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-16	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-35	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-15	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-19	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-61	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-14	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-36	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-13	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-37	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-33	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-36	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-8	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-58	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-27	-100.0%	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-22	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-142	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-11	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-11	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-34	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-42	-100.0%	-0.00%	–
VMW	Exit	VMWARE INC	$0	–	-11	-100.0%	-0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-17	-100.0%	-0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-32	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-8	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-9	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-31	-100.0%	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-25	-100.0%	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-233	-100.0%	-0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-51	-100.0%	-0.00%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-44	-100.0%	-0.00%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-30	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-25	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-4	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-69	-100.0%	-0.00%	–
RH	Exit	RH	$0	–	-5	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-44	-100.0%	-0.00%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-6	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-71	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-15	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-10	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-31	-100.0%	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-46	-100.0%	-0.00%	–
NTAP	Exit	NETAPP INC	$0	–	-30	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2	-100.0%	-0.00%	–
DAN	Exit	DANA INC	$0	–	-67	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-23	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-26	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-153	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-58	-100.0%	-0.00%	–
NUVA	Exit	NUVASIVE INC	$0	–	-18	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-25	-100.0%	-0.00%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-3	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-39	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-25	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-35	-100.0%	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-21	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-26	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-6	-100.0%	-0.00%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-14	-100.0%	-0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-13	-100.0%	-0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-9	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-33	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-8	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-19	-100.0%	-0.00%	–
FOXA	Exit	FOX CORP	$0	–	-62	-100.0%	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-8	-100.0%	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-5	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-13	-100.0%	-0.00%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-21	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-2	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-31	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-9	-100.0%	-0.00%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-28	-100.0%	-0.00%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-14	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-83	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-5	-100.0%	-0.00%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7	-100.0%	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-42	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-86	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3	-100.0%	-0.00%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-23	-100.0%	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-72	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT S A	$0	–	-7	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-28	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-15	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-277	-100.0%	-0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-24	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-14	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-42	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-26	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-36	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-29	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-13	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-16	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-6	-100.0%	-0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-37	-100.0%	-0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-23	-100.0%	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-22	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-28	-100.0%	-0.00%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-13	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INC	$0	–	-21	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-16	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-16	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INC	$0	–	-5	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-50	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-31	-100.0%	-0.00%	–
DIOD	Exit	DIODES INC	$0	–	-18	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-68	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-102	-100.0%	-0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-13	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-40	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-17	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-17	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-219	-100.0%	-0.00%	–
	Exit	CADENCE BANK	$0	–	-51	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-15	-100.0%	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-29	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-36	-100.0%	-0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-11	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-14	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-34	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-52	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-17	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-28	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-160	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-29	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-11	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-7	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-23	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-36	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-18	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-6	-100.0%	-0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-25	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-18	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-7	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-18	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-64	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-34	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-91	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-36	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-200	-100.0%	-0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-7	-100.0%	-0.00%	–
ENS	Exit	ENERSYS	$0	–	-17	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-10	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-18	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-30	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-26	-100.0%	-0.00%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-29	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-5	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-26	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-29	-100.0%	-0.00%	–
IDA	Exit	IDACORP INC	$0	–	-13	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-21	-100.0%	-0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-20	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-20	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-29	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-14	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-5	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8	-100.0%	-0.00%	–
APA	Exit	APA CORPORATION	$0	–	-44	-100.0%	-0.00%	–
DEN	Exit	DENBURY INC	$0	–	-10	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-10	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-50	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-5	-100.0%	-0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-15	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-10	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-13	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-54	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-95	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-21	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-7	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-15	-100.0%	-0.00%	–
CARG	Exit	CARGURUS INC	$0	–	-29	-100.0%	-0.00%	–
BANF	Exit	BANCFIRST CORP	$0	–	-15	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-17	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-51	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-62	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-10	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-29	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-43	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-34	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-8	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-32	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-55	-100.0%	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-11	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-37	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-12	-100.0%	-0.00%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-21	-100.0%	-0.00%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-12	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-16	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-13	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-16	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-22	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-9	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-11	-100.0%	-0.00%	–
ASGN	Exit	ASGN INC	$0	–	-17	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-2	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-13	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-9	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-16	-100.0%	-0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-228	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-121	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-8	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-29	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-17	-100.0%	-0.00%	–
YETI	Exit	YETI HLDGS INC	$0	–	-19	-100.0%	-0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-17	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-6	-100.0%	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-10	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-21	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-17	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-95	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-32	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-19	-100.0%	-0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-49	-100.0%	-0.00%	–
LCII	Exit	LCI INDS	$0	–	-10	-100.0%	-0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-97	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-18	-100.0%	-0.00%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-37	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-28	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-3	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-4	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-33	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-43	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-11	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-8	-100.0%	-0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-11	-100.0%	-0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-21	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-33	-100.0%	-0.00%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-47	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-11	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-35	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-64	-100.0%	-0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-36	-100.0%	-0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-8	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-3	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-8	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-21	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-252	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-17	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-15	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-18	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-20	-100.0%	-0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-42	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-46	-100.0%	-0.00%	–
WEN	Exit	WENDYS CO	$0	–	-63	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY CO	$0	–	-18	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-7	-100.0%	-0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-20	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-35	-100.0%	-0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-23	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-12	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-11	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-6	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-8	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-17	-100.0%	-0.00%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-8	-100.0%	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-23	-100.0%	-0.00%	–
	Exit	SOLARWINDS CORP	$0	–	-46	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-46	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-33	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-11	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-5	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-20	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-15	-100.0%	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-17	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-10	-100.0%	-0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-70	-100.0%	-0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-8	-100.0%	-0.00%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-9	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-19	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-18	-100.0%	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-13	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-13	-100.0%	-0.00%	–
CALX	Exit	CALIX INC	$0	–	-15	-100.0%	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8	-100.0%	-0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-27	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-20	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-21	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-38	-100.0%	-0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-62	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-28	-100.0%	-0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-26	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-21	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-105	-100.0%	-0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-7	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-5	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-9	-100.0%	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-15	-100.0%	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-40	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-15	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-107	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-38	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-29	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-62	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-13	-100.0%	-0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-55	-100.0%	-0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-17	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-39	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-7	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-22	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-18	-100.0%	-0.00%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-14	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-28	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-17	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-20	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-44	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-31	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-20	-100.0%	-0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-5	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-13	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-11	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-4	-100.0%	-0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-63	-100.0%	-0.00%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-10	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-3	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-13	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-28	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-7	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-16	-100.0%	-0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-15	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-63	-100.0%	-0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-32	-100.0%	-0.00%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-33	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-20	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-18	-100.0%	-0.00%	–
	Exit	BATH & BODY WORKS INC	$0	–	-47	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL COM	$0	–	-9	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-90	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-16	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-5	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-47	-100.0%	-0.00%	–
CBT	Exit	CABOT CORP	$0	–	-25	-100.0%	-0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-11	-100.0%	-0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-25	-100.0%	-0.00%	–
BDC	Exit	BELDEN INC	$0	–	-20	-100.0%	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-11	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-15	-100.0%	-0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-22	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-146	-100.0%	-0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-30	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-65	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-22	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INC	$0	–	-24	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-16	-100.0%	-0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-30	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-24	-100.0%	-0.00%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-31	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-5	-100.0%	-0.00%	–
ITT	Exit	ITT INC	$0	–	-19	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-14	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-34	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-8	-100.0%	-0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-10	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-23	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-10	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-14	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-11	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-13	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-95	-100.0%	-0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-26	-100.0%	-0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-66	-100.0%	-0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-20	-100.0%	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-43	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-21	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-18	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-15	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-16	-100.0%	-0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-199	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-5	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-52	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-13	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-26	-100.0%	-0.00%	–
YELP	Exit	YELP INCcl a	$0	–	-17	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-11	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-39	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-30	-100.0%	-0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-9	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-63	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-103	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-34	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-23	-100.0%	-0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-32	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-44	-100.0%	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-30	-100.0%	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-144	-100.0%	-0.00%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-73	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-29	-100.0%	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-16	-100.0%	-0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-37	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-8	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-21	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-44	-100.0%	-0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-41	-100.0%	-0.00%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-14	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-28	-100.0%	-0.00%	–
WHD	Exit	CACTUS INCcl a	$0	–	-17	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-20	-100.0%	-0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-14	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-55	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-11	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-54	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-63	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-63	-100.0%	-0.00%	–
BRC	Exit	BRADY CORPcl a	$0	–	-13	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC	$0	–	-6	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-21	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-32	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-17	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-16	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-46	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-34	-100.0%	-0.00%	–
NEU	Exit	NEWMARKET CORP	$0	–	-3	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-14	-100.0%	-0.00%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-15	-100.0%	-0.00%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-43	-100.0%	-0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-103	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-64	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-15	-100.0%	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-73	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-50	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-12	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-25	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-43	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-15	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-15	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-22	-100.0%	-0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-9	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-15	-100.0%	-0.00%	–
APG	Exit	API GROUP CORP	$0	–	-59	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-15	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-59	-100.0%	-0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-34	-100.0%	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-11	-100.0%	-0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-43	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-50	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-28	-100.0%	-0.00%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-38	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-41	-100.0%	-0.00%	–
THO	Exit	THOR INDS INC	$0	–	-24	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-19	-100.0%	-0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-18	-100.0%	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-23	-100.0%	-0.00%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-6	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-6	-100.0%	-0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-40	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INC	$0	–	-7	-100.0%	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-44	-100.0%	-0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-16	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-48	-100.0%	-0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-10	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-18	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-17	-100.0%	-0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-4	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-37	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-25	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-22	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-5	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-247	-100.0%	-0.00%	–
	Exit	HF SINCLAIR CORPORATION	$0	–	-44	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-8	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-25	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-25	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-8	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-12	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-16	-100.0%	-0.00%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-4	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-73	-100.0%	-0.00%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-9	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-19	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-15	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-26	-100.0%	-0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-22	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-24	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-10	-100.0%	-0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-32	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-21	-100.0%	-0.00%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-6	-100.0%	-0.00%	–
TRMB	Exit	TRIMBLE INC	$0	–	-27	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-29	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-9	-100.0%	-0.00%	–
OZK	Exit	BANK OZK	$0	–	-45	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-26	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-77	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-44	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-26	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-20	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-44	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-56	-100.0%	-0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-9	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-22	-100.0%	-0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-12	-100.0%	-0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-19	-100.0%	-0.00%	–
WDFC	Exit	WD 40 CO	$0	–	-4	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-73	-100.0%	-0.00%	–
FOX	Exit	FOX CORP	$0	–	-47	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-106	-100.0%	-0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-7	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-33	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-55	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-27	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-35	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-17	-100.0%	-0.00%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-26	-100.0%	-0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-38	-100.0%	-0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-32	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-6	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-18	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-17	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-25	-100.0%	-0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-14	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-12	-100.0%	-0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-16	-100.0%	-0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-23	-100.0%	-0.00%	–
WING	Exit	WINGSTOP INC	$0	–	-5	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-4	-100.0%	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-11	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-16	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-40	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-48	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-42	-100.0%	-0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-13	-100.0%	-0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-49	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-49	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-26	-100.0%	-0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-58	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-22	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-12	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-8	-100.0%	-0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-42	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-39	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-8	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-87	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-24	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-42	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-11	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-13	-100.0%	-0.00%	–
BCO	Exit	BRINKS CO	$0	–	-14	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-13	-100.0%	-0.00%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-6	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-20	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-10	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-37	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-12	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-24	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-49	-100.0%	-0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-38	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-43	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-11	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-15	-100.0%	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-28	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-20	-100.0%	-0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-17	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-18	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-26	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-43	-100.0%	-0.00%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5	-100.0%	-0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-39	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-58	-100.0%	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-30	-100.0%	-0.00%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-47	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INC	$0	–	-22	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-12	-100.0%	-0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-101	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-34	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-40	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-44	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-26	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-26	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-10	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-27	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-49	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-83	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-35	-100.0%	-0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-21	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-262	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-10	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-151	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-132	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-17	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-7	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-42	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-14	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-14	-100.0%	-0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-8	-100.0%	-0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-17	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-7	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-13	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-4	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-118	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-27	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-29	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-7	-100.0%	-0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-20	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-15	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-27	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-150	-100.0%	-0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-21	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-21	-100.0%	-0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-22	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-33	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-56	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-9	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-41	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-208	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-17	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-1	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-135	-100.0%	-0.00%	–
IIVI	Exit	II-VI INC	$0	–	-46	-100.0%	-0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-66	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-14	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-26	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-23	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-27	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-57	-100.0%	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-28	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-15	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-8	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-30	-100.0%	-0.00%	–
LKQ	Exit	LKQ CORP	$0	–	-85	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-38	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-39	-100.0%	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-70	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-98	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-27	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-54	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-69	-100.0%	-0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-48	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-52	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-63	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-40	-100.0%	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-43	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-123	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-28	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-54	-100.0%	-0.00%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-1	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-7	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-40	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-31	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-50	-100.0%	-0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-52	-100.0%	-0.00%	–
AES	Exit	AES CORP	$0	–	-98	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-25	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-111	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-25	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-30	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-18	-100.0%	-0.00%	–
SEIC	Exit	SEI INVTS CO	$0	–	-51	-100.0%	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-49	-100.0%	-0.00%	–
VST	Exit	VISTRA CORP	$0	–	-178	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-29	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-39	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-24	-100.0%	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-93	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-89	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-28	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-34	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-86	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-21	-100.0%	-0.00%	–
IVZ	Exit	INVESCO LTD	$0	–	-126	-100.0%	-0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-75	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-34	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-111	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-20	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-55	-100.0%	-0.00%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-36	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-10	-100.0%	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-39	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-46	-100.0%	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-3	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-24	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-91	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-35	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-20	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-85	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-52	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-33	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-102	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-50	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-24	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-68	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-34	-100.0%	-0.00%	–
FFIV	Exit	F5 INC	$0	–	-18	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-96	-100.0%	-0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-11	-100.0%	-0.00%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-5	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-52	-100.0%	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-5	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-38	-100.0%	-0.00%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-32	-100.0%	-0.00%	–
OVV	Exit	OVINTIV INC	$0	–	-67	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-26	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-34	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-29	-100.0%	-0.00%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-102	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-48	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-103	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-37	-100.0%	-0.00%	–
SRE	Exit	SEMPRA	$0	–	-25	-100.0%	-0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-57	-100.0%	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-17	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-65	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-22	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-28	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-31	-100.0%	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-19	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-12	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-103	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-56	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-62	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-44	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-42	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-44	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-19	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-46	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-97	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-30	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-24	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-34	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-39	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-135	-100.0%	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-82	-100.0%	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-16	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-30	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-30	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-5	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-19	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INC	$0	–	-53	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-48	-100.0%	-0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-65	-100.0%	-0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-19	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-193	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-70	-100.0%	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-151	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-60	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-12	-100.0%	-0.00%	–
WAB	Exit	WABTEC	$0	–	-46	-100.0%	-0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-34	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-36	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-17	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-44	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-25	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-26	-100.0%	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-13	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-115	-100.0%	-0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-17	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-160	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-40	-100.0%	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-103	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-61	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-206	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-35	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-23	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-27	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-123	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-28	-100.0%	-0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-10	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-7	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-99	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-19	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-47	-100.0%	-0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-77	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-8	-100.0%	-0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-71	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-6	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-16	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-26	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-28	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-80	-100.0%	-0.00%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-12	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-63	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-111	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-31	-100.0%	-0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-49	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-17	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-30	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-74	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-22	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-84	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-290	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-30	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-19	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-8	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-24	-100.0%	-0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-51	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-24	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-33	-100.0%	-0.00%	–
SLM	Exit	SLM CORP	$0	–	-180	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-10	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-45	-100.0%	-0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-126	-100.0%	-0.00%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-6	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-10	-100.0%	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-54	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-24	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-15	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-9	-100.0%	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-38	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER INC	$0	–	-20	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-44	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-14	-100.0%	-0.00%	–
JBL	Exit	JABIL INC	$0	–	-62	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-371	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-78	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-144	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-2	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-13	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-57	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-17	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-24	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-97	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-25	-100.0%	-0.00%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-35	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-64	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-27	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-67	-100.0%	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-45	-100.0%	-0.00%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-43	-100.0%	-0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-50	-100.0%	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-14	-100.0%	-0.00%	–
UHAL	Exit	AMERCO	$0	–	-6	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-287	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-25	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-107	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-27	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-31	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-30	-100.0%	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-29	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-180	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-33	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-23	-100.0%	-0.00%	–
BA	Exit	BOEING CO	$0	–	-18	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-129	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-99	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-23	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-46	-100.0%	-0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-19	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-71	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-50	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-19	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-22	-100.0%	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-23	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-24	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-64	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-19	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-95	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-41	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-84	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-76	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-106	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-25	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-19	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-29	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-55	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-11	-100.0%	-0.00%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-149	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-62	-100.0%	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-133	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-31	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-86	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-21	-100.0%	-0.00%	–
EFX	Exit	EQUIFAX INC	$0	–	-23	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7	-100.0%	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-50	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-31	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-15	-100.0%	-0.00%	–
BG	Exit	BUNGE LIMITED	$0	–	-44	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-17	-100.0%	-0.00%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-153	-100.0%	-0.00%	–
TER	Exit	TERADYNE INC	$0	–	-40	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-85	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-29	-100.0%	-0.00%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-25	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-34	-100.0%	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-139	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-65	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-32	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-38	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-19	-100.0%	-0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-32	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-9	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-47	-100.0%	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-35	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-19	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-98	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-64	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-9	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-134	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-38	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-36	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-50	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-35	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-37	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-21	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-6	-100.0%	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-13	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-33	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-66	-100.0%	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-67	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-26	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-129	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-69	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-35	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-40	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-38	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-29	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-62	-100.0%	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-119	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-26	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-120	-100.0%	-0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-69	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-26	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-75	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-34	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-75	-100.0%	-0.00%	–
AA	Exit	ALCOA CORP	$0	–	-82	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-80	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-68	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-282	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-35	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-28	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-74	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-23	-100.0%	-0.00%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-181	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-107	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-76	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-11	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-63	-100.0%	-0.00%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-33	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-93	-100.0%	-0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-17	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-25	-100.0%	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-32	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-28	-100.0%	-0.00%	–
CMA	Exit	COMERICA INC	$0	–	-61	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-37	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-27	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-121	-100.0%	-0.00%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-244	-100.0%	-0.00%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-24	-100.0%	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-43	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-14	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-30	-100.0%	-0.00%	–
BX	Exit	BLACKSTONE INC	$0	–	-46	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-72	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-90	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-58	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-91	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-136	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-32	-100.0%	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-58	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-26	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-24	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-82	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-99	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-23	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-22	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INC	$0	–	-70	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-79	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-71	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-24	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-87	-100.0%	-0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-26	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-68	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-85	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-63	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-16	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-25	-100.0%	-0.00%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-94	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-31	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-294	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-16	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-27	-100.0%	-0.00%	–
KLAC	Exit	KLA CORP	$0	–	-20	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-39	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-83	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-68	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-101	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-166	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-23	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-155	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-27	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-98	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-28	-100.0%	-0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-14	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-59	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-23	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-25	-100.0%	-0.00%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-83	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-4	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-58	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-68	-100.0%	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-89	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-94	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-71	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-40	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-31	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-34	-100.0%	-0.01%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-38	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-24	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-57	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-247	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-62	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-25	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-92	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-156	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-73	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-57	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-47	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-38	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-99	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-143	-100.0%	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-158	-100.0%	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-121	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-113	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-51	-100.0%	-0.01%	–
INTU	Exit	INTUIT	$0	–	-16	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-4	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-23	-100.0%	-0.01%	–
TRGP	Exit	TARGA RES CORP	$0	–	-102	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-93	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-11	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-82	-100.0%	-0.01%	–
DOW	Exit	DOW INC	$0	–	-136	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-17	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-23	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-12	-100.0%	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-110	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-23	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-280	-100.0%	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-14	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-143	-100.0%	-0.01%	–
FTNT	Exit	FORTINET INC	$0	–	-27	-100.0%	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-21	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-83	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-123	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-73	-100.0%	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-76	-100.0%	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-35	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-100	-100.0%	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-10	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-60	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-199	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-58	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-269	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-50	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-117	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-143	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-186	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-230	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-44	-100.0%	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-30	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-276	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-26	-100.0%	-0.01%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-134	-100.0%	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-67	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-66	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-114	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-37	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-275	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-76	-100.0%	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-122	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-51	-100.0%	-0.01%	–
MMM	Exit	3M CO	$0	–	-111	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-251	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-92	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-129	-100.0%	-0.01%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-10,820	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-111	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-36	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-84	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-65	-100.0%	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-78	-100.0%	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-230	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-277	-100.0%	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-575	-100.0%	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-170	-100.0%	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-464	-100.0%	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-87	-100.0%	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-121	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-162	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-506	-100.0%	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-179	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-49	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-594	-100.0%	-0.02%	–
T	Exit	AT&T INC	$0	–	-1,292	-100.0%	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-89	-100.0%	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-259	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-126	-100.0%	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-89	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-82	-100.0%	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-346	-100.0%	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-341	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-295	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20	-100.0%	-0.04%	–
V	Exit	VISA INC	$0	–	-273	-100.0%	-0.04%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-650	-100.0%	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-34	-100.0%	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-553	-100.0%	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-46	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-811	-100.0%	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,367	-100.0%	-0.22%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-11,964	-100.0%	-0.56%	–

Original filings

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

View 13F-HR filed 2022-08-17

Signatures

The EDGAR filing(s) were signed by:

Brenda McCombs — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD SCOTTSDALE FDS	16	Q3 2023	17.4%
VANGUARD TAX-MANAGED INTL FD	16	Q3 2023	15.5%
VANGUARD INDEX FDS	16	Q3 2023	12.8%
VANGUARD SCOTTSDALE FDS	16	Q3 2023	9.2%
VANGUARD SCOTTSDALE FDS	16	Q3 2023	9.8%
SPDR S&P 500 ETF TR	16	Q3 2023	8.5%
VANGUARD INTL EQUITY INDEX F	16	Q3 2023	7.8%
VANGUARD INDEX FDS	16	Q3 2023	5.9%
INVESCO DB COMMDY INDX TRCK	16	Q3 2023	5.5%
SCHWAB STRATEGIC TR	16	Q3 2023	2.7%

View Cordant, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-01-23
13F-HR	2023-10-31
13F-HR	2023-07-31
13F-HR	2023-04-21
13F-HR	2023-01-24
13F-HR	2022-11-14
13F-HR	2022-08-17
13F-HR	2022-05-10
13F-HR	2022-01-25

View Cordant, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cordant, Inc.'s holdings