$498 Million is the total value of Vantage Consulting Group Inc's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 96.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Sell | ROYALTY PHARMA PLC | $379,735,000 | -64.7% | 8,705,551 | -59.5% | 76.23% | -12.9% |
| ADCT | ADC Therapeutics SA | $41,012,000 | -23.7% | 1,680,149 | 0.0% | 8.23% | +88.0% | |
| FGEN | Fibrogen, Inc | $21,024,000 | -6.4% | 605,713 | 0.0% | 4.22% | +130.7% | |
| SSPY | New | Syntax Stratified LargeCap ETFstratifd lrg cap | $18,042,000 | – | 290,270 | +100.0% | 3.62% | – |
| ITCI | Intra-Cellular Therapies, Inc. | $7,690,000 | +6.7% | 226,670 | 0.0% | 1.54% | +163.0% | |
| SMDY | New | Syntax Straified MidCap ETFstratifie mdcp | $2,083,000 | – | 53,110 | +100.0% | 0.42% | – |
| SSLY | New | Syntax Straified SmallCap ETFstratified smcp | $1,030,000 | – | 19,890 | +100.0% | 0.21% | – |
| COST | Buy | Costco Wholesale Corporation | $566,000 | +60.3% | 1,606 | +71.2% | 0.11% | +293.1% |
| KR | Buy | Kroger Co. | $538,000 | +50.3% | 14,937 | +32.4% | 0.11% | +272.4% |
| WMT | Buy | Walmart Inc | $537,000 | +54.8% | 3,954 | +64.3% | 0.11% | +285.7% |
| CVX | Buy | Chevron Corporation | $509,000 | +52.9% | 4,859 | +23.2% | 0.10% | +277.8% |
| SYY | Buy | Sysco Corporation | $506,000 | +44.2% | 6,420 | +35.8% | 0.10% | +251.7% |
| ADBE | Buy | Adobe Inc | $502,000 | +53.5% | 1,055 | +61.3% | 0.10% | +274.1% |
| ANSS | Buy | ANSYS Inc | $500,000 | +47.9% | 1,473 | +58.6% | 0.10% | +257.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $498,000 | +60.1% | 9,067 | +16.2% | 0.10% | +300.0% |
| XOM | Buy | Exxon Mobil Corporation | $488,000 | +41.9% | 8,741 | +4.8% | 0.10% | +250.0% |
| CVS | Buy | CVS Health Corporation | $489,000 | +58.8% | 6,500 | +44.0% | 0.10% | +292.0% |
| ADSK | Buy | Autodesk Inc | $483,000 | +42.1% | 1,744 | +56.6% | 0.10% | +246.4% |
| MSFT | Buy | Microsoft Corporation | $468,000 | +44.0% | 1,987 | +35.9% | 0.09% | +261.5% |
| MSI | Buy | Motorola Solutions Inc | $378,000 | +127.7% | 2,008 | +105.9% | 0.08% | +442.9% |
| PG | Buy | Procter & Gamble Company | $373,000 | +54.8% | 2,757 | +59.2% | 0.08% | +275.0% |
| HPQ | Buy | HP Inc | $372,000 | +47.0% | 11,717 | +13.7% | 0.08% | +257.1% |
| CHD | Buy | Church & Dwight Co. Inc | $373,000 | +55.4% | 4,273 | +55.2% | 0.08% | +275.0% |
| MCD | Buy | McDonald's Corporation | $376,000 | +53.5% | 1,676 | +46.6% | 0.08% | +275.0% |
| KMB | Buy | Kimberly-Clark Corporation | $369,000 | +57.7% | 2,656 | +52.8% | 0.07% | +289.5% |
| CL | Buy | Colgate-Palmolive Company | $371,000 | +55.2% | 4,704 | +68.4% | 0.07% | +289.5% |
| YUM | Buy | Yum! Brands Inc | $367,000 | +51.0% | 3,396 | +51.8% | 0.07% | +270.0% |
| EXC | Buy | Exelon Corporation | $367,000 | +49.2% | 8,400 | +44.4% | 0.07% | +270.0% |
| SBUX | Buy | Starbucks Corporation | $364,000 | +44.4% | 3,335 | +41.3% | 0.07% | +247.6% |
| DPZ | Buy | Domino's Pizza Inc | $363,000 | +52.5% | 986 | +59.0% | 0.07% | +284.2% |
| GRMN | Buy | Garmin Ltd. | $366,000 | +127.3% | 2,779 | +106.8% | 0.07% | +461.5% |
| AAPL | Buy | Apple Inc | $363,000 | +105.1% | 2,969 | +122.2% | 0.07% | +421.4% |
| CLX | Buy | Clorox Company | $361,000 | +52.3% | 1,874 | +59.6% | 0.07% | +278.9% |
| EL | Buy | Estee Lauder Companies Inc Clacl a | $355,000 | +37.6% | 1,222 | +26.2% | 0.07% | +238.1% |
| DRI | Buy | Darden Restaurants Inc | $353,000 | +37.9% | 2,484 | +15.5% | 0.07% | +238.1% |
| HRL | Buy | Hormel Foods Corporation | $350,000 | +49.6% | 7,328 | +45.8% | 0.07% | +268.4% |
| TJX | Buy | TJX Companies Inc | $349,000 | +43.6% | 5,269 | +48.2% | 0.07% | +250.0% |
| FB | Buy | Facebook Inc Class Acl a | $347,000 | +64.5% | 1,179 | +52.7% | 0.07% | +311.8% |
| L | Buy | Loews Corporation | $351,000 | +44.4% | 6,854 | +26.9% | 0.07% | +250.0% |
| ADM | Buy | Archer-Daniels-Midland Company | $347,000 | +44.6% | 6,091 | +27.9% | 0.07% | +250.0% |
| TSN | Buy | Tyson Foods Inc Class Acl a | $350,000 | +58.4% | 4,706 | +37.1% | 0.07% | +288.9% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $346,000 | +43.0% | 1,356 | +29.9% | 0.07% | +245.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $345,000 | +33.2% | 243 | +29.9% | 0.07% | +228.6% |
| ROST | Buy | Ross Stores Inc | $344,000 | +34.9% | 2,871 | +38.0% | 0.07% | +228.6% |
| AES | Buy | AES Corporation | $337,000 | +26.7% | 12,573 | +11.0% | 0.07% | +209.1% |
| NRG | Buy | NRG Energy Inc | $326,000 | +20.3% | 8,638 | +19.7% | 0.06% | +195.5% |
| TWTR | Buy | Twitter Inc | $295,000 | +32.3% | 4,630 | +12.7% | 0.06% | +227.8% |
| MO | Buy | Altria Group Inc | $288,000 | +63.6% | 5,627 | +31.1% | 0.06% | +314.3% |
| LHX | Buy | L3Harris Technologies Inc | $283,000 | +59.0% | 1,396 | +47.9% | 0.06% | +307.1% |
| KO | Buy | Coca-Cola Company | $278,000 | +51.9% | 5,279 | +58.5% | 0.06% | +273.3% |
| NUE | Buy | Nucor Corporation | $273,000 | +83.2% | 3,401 | +21.6% | 0.06% | +358.3% |
| J | Buy | Jacobs Engineering Group Inc | $272,000 | +52.8% | 2,102 | +28.4% | 0.06% | +292.9% |
| FLIR | Buy | FLIR Systems Inc | $274,000 | +45.7% | 4,844 | +13.0% | 0.06% | +266.7% |
| MNST | Buy | Monster Beverage Corporation | $272,000 | +45.5% | 2,986 | +47.8% | 0.06% | +266.7% |
| PM | Buy | Philip Morris International In | $276,000 | +53.3% | 3,111 | +43.2% | 0.06% | +266.7% |
| PWR | Buy | Quanta Services Inc | $264,000 | +48.3% | 3,005 | +21.9% | 0.05% | +278.6% |
| AWK | Buy | American Water Works Company I | $257,000 | +55.8% | 1,713 | +59.1% | 0.05% | +300.0% |
| CDNS | Buy | Cadence Design Systems Inc | $259,000 | +40.8% | 1,893 | +40.4% | 0.05% | +246.7% |
| NI | Buy | NiSource Inc | $252,000 | +59.5% | 10,453 | +52.2% | 0.05% | +292.3% |
| SNPS | Buy | Synopsys Inc | $256,000 | +45.5% | 1,032 | +52.4% | 0.05% | +264.3% |
| ATO | Buy | Atmos Energy Corporation | $255,000 | +67.8% | 2,584 | +62.4% | 0.05% | +325.0% |
| AKAM | Buy | Akamai Technologies Inc | $247,000 | +55.3% | 2,423 | +59.8% | 0.05% | +284.6% |
| MPC | Buy | Marathon Petroleum Corporation | $249,000 | +43.1% | 4,647 | +10.5% | 0.05% | +257.1% |
| DLR | Buy | Digital Realty Trust Inc | $248,000 | +47.6% | 1,760 | +46.4% | 0.05% | +257.1% |
| PSX | Buy | Phillips 66 | $247,000 | +35.7% | 3,035 | +16.5% | 0.05% | +233.3% |
| VRSN | Buy | VeriSign Inc | $249,000 | +50.0% | 1,251 | +62.9% | 0.05% | +257.1% |
| APTV | Buy | Aptiv PLC | $244,000 | +28.4% | 1,767 | +21.3% | 0.05% | +226.7% |
| TTWO | Buy | Take-Two Interactive Software | $243,000 | +42.1% | 1,377 | +66.9% | 0.05% | +250.0% |
| BWA | Buy | BorgWarner Inc | $245,000 | +30.3% | 5,293 | +8.8% | 0.05% | +226.7% |
| EQIX | Buy | Equinix Inc | $245,000 | +52.2% | 360 | +59.3% | 0.05% | +276.9% |
| EA | Buy | Electronic Arts Inc | $244,000 | +47.0% | 1,801 | +55.4% | 0.05% | +250.0% |
| NEM | Buy | Newmont Goldcorp Corporation | $241,000 | +50.6% | 3,996 | +49.6% | 0.05% | +269.2% |
| KMI | Buy | Kinder Morgan Inc Class P | $240,000 | +64.4% | 14,419 | +35.0% | 0.05% | +300.0% |
| WMB | Buy | Williams Companies Inc | $233,000 | +61.8% | 9,851 | +37.1% | 0.05% | +291.7% |
| VLO | Buy | Valero Energy Corporation | $234,000 | +35.3% | 3,263 | +6.8% | 0.05% | +235.7% |
| HFC | Sell | HollyFrontier Corporation | $234,000 | +37.6% | 6,549 | -0.2% | 0.05% | +235.7% |
| ATVI | Buy | Activision Blizzard Inc | $235,000 | +35.1% | 2,525 | +34.5% | 0.05% | +235.7% |
| CHTR | Buy | Charter Communications Inc Clacl a | $232,000 | +45.0% | 376 | +55.4% | 0.05% | +261.5% |
| OKE | Buy | ONEOK Inc | $232,000 | +58.9% | 4,572 | +20.4% | 0.05% | +291.7% |
| SYF | Buy | Synchrony Financial | $224,000 | +32.5% | 5,498 | +13.2% | 0.04% | +221.4% |
| LUMN | New | Lumen Technologies Inc | $225,000 | – | 16,872 | +100.0% | 0.04% | – |
| COF | Buy | Capital One Financial Corporat | $225,000 | +33.9% | 1,767 | +4.1% | 0.04% | +221.4% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $224,000 | +38.3% | 4,145 | +33.9% | 0.04% | +246.2% |
| DFS | Buy | Discover Financial Services | $218,000 | +28.2% | 2,291 | +21.9% | 0.04% | +214.3% |
| HIG | Buy | Hartford Financial Services Gr | $215,000 | +69.3% | 3,223 | +24.2% | 0.04% | +330.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $208,000 | +24.6% | 6,309 | -1.4% | 0.04% | +200.0% |
| NVR | Buy | NVR Inc | $203,000 | +55.0% | 43 | +34.4% | 0.04% | +272.7% |
| ANTM | Buy | Anthem Inc | $202,000 | +53.0% | 564 | +37.6% | 0.04% | +272.7% |
| LEN | Buy | Lennar Corporation Class Acl a | $204,000 | +64.5% | 2,012 | +24.0% | 0.04% | +310.0% |
| UNH | Buy | UnitedHealth Group Incorporate | $200,000 | +50.4% | 537 | +41.7% | 0.04% | +263.6% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $176,000 | +50.4% | 11,200 | +13.5% | 0.04% | +250.0% |
| F | Buy | Ford Motor Company | $163,000 | +40.5% | 13,286 | +1.0% | 0.03% | +266.7% |
| VTRS | Sell | Viatris Inc | $165,000 | -34.5% | 11,784 | -12.5% | 0.03% | +57.1% |
| NOV | New | NOV Inc | $148,000 | – | 10,755 | +100.0% | 0.03% | – |
| VG | Buy | Vonage Holdings | $124,000 | +30.5% | 10,526 | +42.3% | 0.02% | +212.5% |
| CNSL | Sell | Consolidated Communications Hl | $87,000 | -4.4% | 12,121 | -34.6% | 0.02% | +142.9% |
| DHC | Buy | Diversified Healthcare Trust | $77,000 | +18.5% | 16,045 | +1.9% | 0.02% | +200.0% |
| WETF | Buy | WisdomTree Investments Inc | $75,000 | +23.0% | 11,960 | +4.2% | 0.02% | +200.0% |
| SPPI | Buy | Spectrum Pharmaceuticals | $38,000 | +137.5% | 11,686 | +150.5% | 0.01% | +700.0% |
| NTNX | Exit | Nutanixcl a | $0 | – | -63 | -100.0% | 0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -219 | -100.0% | 0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics | $0 | – | -21 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -285 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -177 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -57 | -100.0% | 0.00% | – |
| LNG | Exit | Cheniere Energy Inc. | $0 | – | -41 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| UI | Exit | Ubiquiti | $0 | – | -13 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| VOYA | Exit | Voya Financial | $0 | – | -14 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -23 | -100.0% | 0.00% | – |
| VRT | Exit | Vertiv Holdings Co (A) | $0 | – | -45 | -100.0% | 0.00% | – |
| MCFE | Exit | McAfee Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -64 | -100.0% | 0.00% | – |
| ORAN | Exit | Orange SA Sponsored ADRsponsored adr | $0 | – | -422 | -100.0% | 0.00% | – |
| AVTR | Exit | Avantor | $0 | – | -34 | -100.0% | 0.00% | – |
| UCBI | Exit | United Community Banks Inc GA | $0 | – | -128 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC Investment | $0 | – | -74 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies Holdings | $0 | – | -15 | -100.0% | 0.00% | – |
| G | Exit | Genpact | $0 | – | -25 | -100.0% | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -23 | -100.0% | 0.00% | – |
| DT | Exit | Dynatrace | $0 | – | -18 | -100.0% | 0.00% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -551 | -100.0% | 0.00% | – |
| OKTA | Exit | Oktacl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TWLO | Exit | Twiliocl a | $0 | – | -3 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| COMM | Exit | CommScope Holding Company | $0 | – | -249 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| RNG | Exit | RingCentralcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics Public Li | $0 | – | -12 | -100.0% | 0.00% | – |
| AGR | Exit | Avangrid Inc. | $0 | – | -85 | -100.0% | 0.00% | – |
| SAN | Exit | Banco Santander S.A. Sponsoredadr | $0 | – | -914 | -100.0% | 0.00% | – |
| EPAM | Exit | Epam Systems | $0 | – | -3 | -100.0% | 0.00% | – |
| GEF | Exit | Greif Class Acl a | $0 | – | -44 | -100.0% | 0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| OC | Exit | Owens Corning | $0 | – | -56 | -100.0% | 0.00% | – |
| STBA | Exit | S & T Bancorp Inc (IN) | $0 | – | -145 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK COMPANY INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| OLN | Exit | Olin Corporation | $0 | – | -158 | -100.0% | 0.00% | – |
| BANF | Exit | BancFirst Corp/OK | $0 | – | -60 | -100.0% | 0.00% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -160 | -100.0% | 0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -111 | -100.0% | 0.00% | – |
| TXG | Exit | 10X Genomics | $0 | – | -7 | -100.0% | 0.00% | – |
| BLUE | Exit | Bluebird Bio | $0 | – | -18 | -100.0% | 0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -172 | -100.0% | 0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| LMND | Exit | Lemonade Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS Financial | $0 | – | -64 | -100.0% | 0.00% | – |
| DNB | Exit | Dun & Bradstreet Corporation | $0 | – | -4 | -100.0% | 0.00% | – |
| X | Exit | United States Steel Corporatio | $0 | – | -361 | -100.0% | 0.00% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -104 | -100.0% | 0.00% | – |
| EVBG | Exit | Everbridge | $0 | – | -8 | -100.0% | 0.00% | – |
| GRA | Exit | Grace | $0 | – | -7 | -100.0% | 0.00% | – |
| BAH | Exit | Booz Allen Hamiltoncl a | $0 | – | -8 | -100.0% | 0.00% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -93 | -100.0% | 0.00% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -211 | -100.0% | 0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -133 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -97 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStarcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| ADT | Exit | ADT Inc | $0 | – | -235 | -100.0% | 0.00% | – |
| FROG | Exit | JFrog Ltd | $0 | – | -11 | -100.0% | 0.00% | – |
| VOD | Exit | Vodafone Group Plc Sponsored Asponsored adr | $0 | – | -232 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofi Sponsored ADRsponsored adr | $0 | – | -91 | -100.0% | 0.00% | – |
| DLB | Exit | Dolby Labs A | $0 | – | -23 | -100.0% | 0.00% | – |
| Z | Exit | Zillow Group CL Ccl c cap stk | $0 | – | -12 | -100.0% | 0.00% | – |
| CS | Exit | Credit Suisse Group AG Sponsorsponsored adr | $0 | – | -245 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MRNA | Exit | Moderna | $0 | – | -6 | -100.0% | 0.00% | – |
| KREF | Exit | KKR Real Estate Finance Trust | $0 | – | -192 | -100.0% | 0.00% | – |
| CACC | Exit | Credit Acceptance Cp | $0 | – | -4 | -100.0% | 0.00% | – |
| NEWR | Exit | New Relic | $0 | – | -15 | -100.0% | 0.00% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -94 | -100.0% | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SA Sponsored ADRsponsored adr | $0 | – | -860 | -100.0% | 0.00% | – |
| DOC | Exit | Physicians Realty TR | $0 | – | -90 | -100.0% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| CHDN | Exit | Churchill Downs Incorporated | $0 | – | -17 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Inc Class Acl a | $0 | – | -77 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MDB | Exit | MongoDBcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Companies Incorporate | $0 | – | -28 | -100.0% | 0.00% | – |
| MSGS | Exit | Madison Square Garden Sports Ccl a | $0 | – | -4 | -100.0% | 0.00% | – |
| NUAN | Exit | Nuance Communications | $0 | – | -49 | -100.0% | 0.00% | – |
| UNVR | Exit | Univar Solutions Inc. | $0 | – | -213 | -100.0% | 0.00% | – |
| WTM | Exit | White Mountains Insurance | $0 | – | -3 | -100.0% | 0.00% | – |
| SWI | Exit | SolarWinds | $0 | – | -31 | -100.0% | 0.00% | – |
| IPHI | Exit | Inphi | $0 | – | -21 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -256 | -100.0% | 0.00% | – |
| CVNA | Exit | Carvanacl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL Financial Holdings | $0 | – | -9 | -100.0% | 0.00% | – |
| CNHI | Exit | Cnh Indl N V | $0 | – | -466 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Class C | $0 | – | -24 | -100.0% | 0.00% | – |
| PPD | Exit | PPD | $0 | – | -45 | -100.0% | 0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| WBK | Exit | Westpac Banking Corp Sponsoredsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -156 | -100.0% | 0.00% | – |
| BRKL | Exit | Brookline Bancorp Inc | $0 | – | -293 | -100.0% | 0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| HAE | Exit | Haemonetics Corporation | $0 | – | -46 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI Incorporated | $0 | – | -54 | -100.0% | 0.00% | – |
| FCF | Exit | First Commonwealth Finl | $0 | – | -333 | -100.0% | 0.00% | – |
| MDLA | Exit | Medallia | $0 | – | -23 | -100.0% | 0.00% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -53 | -100.0% | 0.00% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| OMF | Exit | OneMain Holdings | $0 | – | -31 | -100.0% | 0.00% | – |
| BERY | Exit | Berry Global Group | $0 | – | -8 | -100.0% | 0.00% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -69 | -100.0% | 0.00% | – |
| HTA | Exit | Healthcare Trust Of America Incl a new | $0 | – | -80 | -100.0% | 0.00% | – |
| NCNO | Exit | nCino Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -42 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail | $0 | – | -199 | -100.0% | 0.00% | – |
| NXST | Exit | Nexstar Media Group Inc.cl a | $0 | – | -9 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara | $0 | – | -4 | -100.0% | 0.00% | – |
| CLGX | Exit | CoreLogic Inc | $0 | – | -68 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CSGP | Exit | CoStar Group | $0 | – | -1 | -100.0% | 0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| LYG | Exit | Lloyds Banking Group plc Sponssponsored adr | $0 | – | -995 | -100.0% | 0.00% | – |
| SAGE | Exit | Sage Therapeutics | $0 | – | -12 | -100.0% | 0.00% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| H | Exit | Hyatt Hotels | $0 | – | -9 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterestcl a | $0 | – | -61 | -100.0% | 0.00% | – |
| MTN | Exit | Vail Resorts | $0 | – | -2 | -100.0% | 0.00% | – |
| WORK | Exit | Slack Technologies | $0 | – | -24 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CZR | Exit | Caesars Entertainment Corporat | $0 | – | -49 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -354 | -100.0% | 0.00% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -106 | -100.0% | 0.00% | – |
| AIV | Exit | Apartment Investment and Managcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -18 | -100.0% | 0.00% | – |
| MSM | Exit | MSC Industrial Direct Co. Inccl a | $0 | – | -44 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs | $0 | – | -16 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TKR | Exit | Timken Company | $0 | – | -54 | -100.0% | 0.00% | – |
| SRPT | Exit | Sarepta Therapeutics | $0 | – | -6 | -100.0% | 0.00% | – |
| IONS | Exit | Ionis Pharmaceuticals | $0 | – | -17 | -100.0% | 0.00% | – |
| HXL | Exit | Hexcel Corporation | $0 | – | -73 | -100.0% | 0.00% | – |
| ATH | Exit | Athene Holdingcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| FCNCA | Exit | First Citizens BancSh Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| BFA | Exit | Brown-Forman Class Acl a | $0 | – | -32 | -100.0% | 0.00% | – |
| HLF | Exit | Herbalife Nutrition | $0 | – | -38 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologiescl c | $0 | – | -26 | -100.0% | 0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -72 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASA Sponsored ADRsponsored adr | $0 | – | -378 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corp Bcl b | $0 | – | -27 | -100.0% | 0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -87 | -100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings | $0 | – | -5 | -100.0% | 0.00% | – |
| REYN | Exit | Reynolds Consumer Products | $0 | – | -207 | -100.0% | 0.00% | – |
| PLNT | Exit | Planet Fitnesscl a | $0 | – | -31 | -100.0% | 0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Classcl a vtg | $0 | – | -191 | -100.0% | 0.00% | – |
| FND | Exit | Floor & Decor Holdingscl a | $0 | – | -14 | -100.0% | 0.00% | – |
| NBIX | Exit | Neurocrine Biosciences | $0 | – | -9 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLC Sponsored ADRsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| RH | Exit | Restoration Hardware Holdings | $0 | – | -13 | -100.0% | 0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentarisponsored adr | $0 | – | -369 | -100.0% | 0.00% | – |
| GDDY | Exit | GoDaddycl a | $0 | – | -77 | -100.0% | 0.00% | – |
| HOMB | Exit | Home BancShares Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| COUP | Exit | Coupa Software | $0 | – | -2 | -100.0% | 0.00% | – |
| SFNC | Exit | Simmons 1st Natl Corp Acl a $1 par | $0 | – | -165 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health | $0 | – | -3 | -100.0% | 0.00% | – |
| NVO | Exit | Novo Nordisk A/S Sponsored ADRadr | $0 | – | -60 | -100.0% | 0.00% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -158 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zyngacl a | $0 | – | -224 | -100.0% | 0.00% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -405 | -100.0% | 0.00% | – |
| NWG | Exit | Natwest Group PLC ADRspons adr 2 ord | $0 | – | -449 | -100.0% | 0.00% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -38 | -100.0% | 0.00% | – |
| HOPE | Exit | Hope Bancorp Inc | $0 | – | -328 | -100.0% | 0.00% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -153 | -100.0% | 0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Classcl b non vtg | $0 | – | -208 | -100.0% | 0.00% | – |
| APLE | Exit | Apple Hospitality REIT | $0 | – | -53 | -100.0% | 0.00% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| BBL | Exit | BHP Billiton Plc Sponsored ADRsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Co. | $0 | – | -123 | -100.0% | 0.00% | – |
| BILL | Exit | Bill.com Holdings | $0 | – | -5 | -100.0% | 0.00% | – |
| LAMR | Exit | Lamar Advertising Company Clascl a | $0 | – | -20 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc | $0 | – | -39 | -100.0% | 0.00% | – |
| MFG | Exit | Mizuho Financial Group Inc. Spsponsored adr | $0 | – | -1,190 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technologyord | $0 | – | -68 | -100.0% | 0.00% | – |
| GBT | Exit | Global Blood Therapeutics | $0 | – | -19 | -100.0% | 0.00% | – |
| BG | Exit | Bunge Limited | $0 | – | -79 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| ABTX | Exit | Allegiance Bancshares Inc. | $0 | – | -102 | -100.0% | 0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -187 | -100.0% | 0.00% | – |
| TMX | Exit | Terminix Global Hldgs | $0 | – | -38 | -100.0% | 0.00% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -300 | -100.0% | 0.00% | – |
| PANW | Exit | Palo Alto Networks Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| PGRE | Exit | Paramount Group | $0 | – | -26 | -100.0% | 0.00% | – |
| FSLY | Exit | Fastlycl a | $0 | – | -9 | -100.0% | 0.00% | – |
| WRI | Exit | Weingarten Realty Investorssh ben int | $0 | – | -71 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -157 | -100.0% | 0.00% | – |
| ALSN | Exit | Allison Transmission HLD | $0 | – | -14 | -100.0% | 0.00% | – |
| BIGC | Exit | BigCommerce Holdings Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| ADNT | Exit | Adient plc | $0 | – | -83 | -100.0% | 0.00% | – |
| CPA | Exit | Copa Holdings S.A. Cl Acl a | $0 | – | -24 | -100.0% | 0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc. | $0 | – | -11 | -100.0% | 0.00% | – |
| PS | Exit | Pluralsight | $0 | – | -85 | -100.0% | 0.00% | – |
| PFBC | Exit | Preferred Bank | $0 | – | -77 | -100.0% | 0.00% | – |
| ADPT | Exit | Adaptive Biotechnologies | $0 | – | -33 | -100.0% | 0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| PKE | Exit | Park Aerospace | $0 | – | -481 | -100.0% | 0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| DBX | Exit | Dropboxcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| FEYE | Exit | FireEye | $0 | – | -46 | -100.0% | 0.00% | – |
| PHG | Exit | Royal Philips NV Sponsored ADRny reg sh new | $0 | – | -88 | -100.0% | 0.00% | – |
| ING | Exit | ING Groep NV Sponsored ADRsponsored adr | $0 | – | -336 | -100.0% | 0.00% | – |
| ESI | Exit | Element Solutions | $0 | – | -27 | -100.0% | 0.00% | – |
| SNDR | Exit | Schneider National Cl Bcl b | $0 | – | -42 | -100.0% | 0.00% | – |
| DCOM | Exit | Dime Community Bancshares Inc | $0 | – | -219 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences | $0 | – | -6 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -297 | -100.0% | 0.00% | – |
| NEU | Exit | NewMarket Corporation | $0 | – | -7 | -100.0% | 0.00% | – |
| RAMP | Exit | LiveRamp Holdings Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| WYND | Exit | Wyndham Destinations Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| QGEN | Exit | Qiagen Nv | $0 | – | -106 | -100.0% | 0.00% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -59 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA Sponsosponsored adr | $0 | – | -63 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Meat | $0 | – | -14 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| ZEN | Exit | Zendesk | $0 | – | -6 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -38 | -100.0% | 0.00% | – |
| NET | Exit | Cloudflare | $0 | – | -22 | -100.0% | 0.00% | – |
| AYX | Exit | Alteryx | $0 | – | -8 | -100.0% | 0.00% | – |
| FTDR | Exit | frontdoor | $0 | – | -39 | -100.0% | 0.00% | – |
| PODD | Exit | Insulet Corp. | $0 | – | -5 | -100.0% | 0.00% | – |
| CHNG | Exit | Change Healthcare | $0 | – | -122 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies | $0 | – | -23 | -100.0% | 0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| IART | Exit | Integra LifeSciences Holdings | $0 | – | -52 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corporation | $0 | – | -86 | -100.0% | 0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB Financial Corporation | $0 | – | -38 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential plc Sponsored ADRadr | $0 | – | -144 | -100.0% | 0.00% | – |
| ALGM | Exit | Allegro MicroSystems | $0 | – | -81 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corp. Sponsored A | $0 | – | -18 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals | $0 | – | -7 | -100.0% | 0.00% | – |
| HPP | Exit | Hudson Pacific Pptys Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -66 | -100.0% | 0.00% | – |
| FCFS | Exit | FirstCash Inc | $0 | – | -92 | -100.0% | 0.00% | – |
| GTES | Exit | Gates Industrial | $0 | – | -60 | -100.0% | 0.00% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -276 | -100.0% | 0.00% | – |
| LAZ | Exit | Lazard Class A | $0 | – | -18 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -10 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media | $0 | – | -14 | -100.0% | 0.00% | – |
| PFPT | Exit | Proofpoint | $0 | – | -6 | -100.0% | 0.00% | – |
| WDAY | Exit | Workday Inc. Class Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| PE | Exit | Parsley Energycl a | $0 | – | -57 | -100.0% | 0.00% | – |
| HUBB | Exit | Hubbell Incorporated Class B | $0 | – | -29 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM SERIES A | $0 | – | -11 | -100.0% | 0.00% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -61 | -100.0% | 0.00% | – |
| NVCR | Exit | NovoCure | $0 | – | -10 | -100.0% | 0.00% | – |
| U | Exit | Unity Software | $0 | – | -6 | -100.0% | 0.00% | – |
| HHC | Exit | Howard Hughes | $0 | – | -41 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -14 | -100.0% | 0.00% | – |
| PFS | Exit | Provident Financial Services | $0 | – | -201 | -100.0% | 0.00% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -31 | -100.0% | 0.00% | – |
| BYD | Exit | Boyd Gaming Corporation | $0 | – | -82 | -100.0% | 0.00% | – |
| MLCO | Exit | Melco Resorts and Entertainmenadr | $0 | – | -151 | -100.0% | 0.00% | – |
| INVH | Exit | Invitation Homes | $0 | – | -40 | -100.0% | 0.00% | – |
| RPM | Exit | RPM International Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| WPC | Exit | W. P. Carey Inc. | $0 | – | -18 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -14 | -100.0% | 0.00% | – |
| GLOB | Exit | Globant SA | $0 | – | -6 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft | $0 | – | -29 | -100.0% | 0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| FWONK | Exit | Liberty Formula One Series C | $0 | – | -11 | -100.0% | 0.00% | – |
| SAIL | Exit | Sailpoint Techno Hldg | $0 | – | -120 | -100.0% | 0.00% | – |
| IBOC | Exit | International Bancshares Corpo | $0 | – | -48 | -100.0% | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| ESTC | Exit | Elastic N.V. | $0 | – | -13 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co. Ltd. Sponsored | $0 | – | -98 | -100.0% | 0.00% | – |
| MUR | Exit | Murphy Oil Corporation | $0 | – | -506 | -100.0% | 0.00% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -94 | -100.0% | 0.00% | – |
| HEIA | Exit | Heico Cl Acl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc. | $0 | – | -88 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Series A | $0 | – | -8 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -34 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings | $0 | – | -64 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -305 | -100.0% | 0.00% | – |
| BHP | Exit | BHP Billiton Limited Sponsoredsponsored ads | $0 | – | -18 | -100.0% | 0.00% | – |
| HAFC | Exit | Hanmi Financial Corp | $0 | – | -315 | -100.0% | 0.00% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -78 | -100.0% | 0.00% | – |
| BPR | Exit | Brookfield Propertycl a | $0 | – | -17 | -100.0% | 0.00% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| CRWD | Exit | CrowdStrike Holdingscl a | $0 | – | -5 | -100.0% | 0.00% | – |
| STNE | Exit | StoneCo | $0 | – | -8 | -100.0% | 0.00% | – |
| RETA | Exit | Reate Pharmaceuticalscl a | $0 | – | -6 | -100.0% | 0.00% | – |
| PDCO | Exit | Patterson Companies Inc | $0 | – | -86 | -100.0% | 0.00% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| ERIE | Exit | Erie Indemnitycl a | $0 | – | -3 | -100.0% | 0.00% | – |
| WW | Exit | WW International Inc | $0 | – | -227 | -100.0% | 0.00% | – |
| MAC | Exit | Macerich Company | $0 | – | -113 | -100.0% | 0.00% | – |
| VIACA | Exit | ViacomCBS (A)cl a | $0 | – | -12 | -100.0% | 0.00% | – |
| E | Exit | Eni SpA Sponsored ADRsponsored adr | $0 | – | -304 | -100.0% | 0.00% | – |
| HUBS | Exit | HubSpot | $0 | – | -2 | -100.0% | 0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners In | $0 | – | -44 | -100.0% | 0.00% | – |
| GH | Exit | Guardant Health | $0 | – | -6 | -100.0% | 0.00% | – |
| UFS | Exit | Domtar Corporation | $0 | – | -107 | -100.0% | 0.00% | – |
| FIVN | Exit | Five9 | $0 | – | -5 | -100.0% | 0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -144 | -100.0% | 0.00% | – |
| FBNC | Exit | First Bancorp | $0 | – | -106 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| ITT | Exit | ITT Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Ltd ADRsponsored ads | $0 | – | -225 | -100.0% | 0.00% | – |
| IAC | Exit | IAC InterActiveCorp | $0 | – | -18 | -100.0% | 0.00% | – |
| AVNT | Exit | Avient | $0 | – | -86 | -100.0% | 0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -198 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -61 | -100.0% | 0.00% | – |
| CW | Exit | Curtiss-Wright Corporation | $0 | – | -39 | -100.0% | 0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corporation | $0 | – | -177 | -100.0% | 0.00% | – |
| BANR | Exit | Banner Corporation | $0 | – | -80 | -100.0% | 0.00% | – |
| REXR | Exit | Rexford Industrial Realty | $0 | – | -85 | -100.0% | 0.00% | – |
| CUBI | Exit | Customers Bancorp | $0 | – | -191 | -100.0% | 0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| MT | Exit | ArcelorMittal SA ADRny registry sh | $0 | – | -243 | -100.0% | 0.00% | – |
| SQ | Exit | Square Class Acl a | $0 | – | -3 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -93 | -100.0% | 0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -114 | -100.0% | 0.00% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -72 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corporat | $0 | – | -38 | -100.0% | 0.00% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TRU | Exit | TransUnion | $0 | – | -7 | -100.0% | 0.00% | – |
| BDC | Exit | Belden Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| ARES | Exit | Ares Management Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
| CNA | Exit | CNA Financial Corporation | $0 | – | -32 | -100.0% | 0.00% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -76 | -100.0% | 0.00% | – |
| PCH | Exit | PotlatchDeltic Corporation | $0 | – | -70 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassiancl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SBCF | Exit | Seacoast Banking (FL) | $0 | – | -124 | -100.0% | 0.00% | – |
| SWCH | Exit | Switchcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| CHGG | Exit | Chegg | $0 | – | -20 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX Corporation | $0 | – | -49 | -100.0% | 0.00% | – |
| GLPI | Exit | Gaming & Leisure Properties | $0 | – | -30 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -46 | -100.0% | 0.00% | – |
| TEX | Exit | Terex Corporation | $0 | – | -184 | -100.0% | 0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -9 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -22 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -42 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2 | -100.0% | 0.00% | – |
| WPP | Exit | WPP Plc Sponsored ADRadr | $0 | – | -53 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -183 | -100.0% | 0.00% | – |
| ST | Exit | Sensata Technologies Holding P | $0 | – | -10 | -100.0% | 0.00% | – |
| LPX | Exit | Louisiana-Pacific Corporation | $0 | – | -85 | -100.0% | 0.00% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| NRZ | Exit | New Residential Investment Cor | $0 | – | -119 | -100.0% | 0.00% | – |
| CUBE | Exit | CubeSmart | $0 | – | -36 | -100.0% | 0.00% | – |
| TMP | Exit | Tompkins Financial Corporation | $0 | – | -52 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK | $0 | – | -1 | -100.0% | 0.00% | – |
| FBP | Exit | First Bancorp Puerto Rico | $0 | – | -395 | -100.0% | 0.00% | – |
| INDB | Exit | Independent Bank Cp (MA) | $0 | – | -45 | -100.0% | 0.00% | – |
| CCEP | Exit | Coca Cola European Partners PL | $0 | – | -81 | -100.0% | 0.00% | – |
| SEB | Exit | Seaboard | $0 | – | -1 | -100.0% | 0.00% | – |
| SIX | Exit | Six Flags Entertainment Corpor | $0 | – | -159 | -100.0% | 0.00% | – |
| RIO | Exit | Rio Tinto plc Sponsored ADRsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp | $0 | – | -118 | -100.0% | 0.00% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| BURL | Exit | Burlington Stores | $0 | – | -10 | -100.0% | 0.00% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -39 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| DDOG | Exit | Datadog | $0 | – | -7 | -100.0% | 0.00% | – |
| CREE | Exit | Cree Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U | $0 | – | -32 | -100.0% | 0.00% | – |
| ESRT | Exit | Empire State Realty Trustcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communicationscl a | $0 | – | -3 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL | $0 | – | -101 | -100.0% | 0.00% | – |
| ZG | Exit | Zillow Groupcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -33 | -100.0% | 0.00% | – |
| PLAN | Exit | Anaplan | $0 | – | -9 | -100.0% | 0.00% | – |
| EEFT | Exit | Euronet Worldwide | $0 | – | -6 | -100.0% | 0.00% | – |
| DOCU | Exit | Docusign | $0 | – | -3 | -100.0% | 0.00% | – |
| ACAD | Exit | Acadia Pharmaceuticals | $0 | – | -16 | -100.0% | 0.00% | – |
| MKL | Exit | Markel Corporation | $0 | – | -1 | -100.0% | 0.00% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -82 | -100.0% | 0.00% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -294 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH Properties | $0 | – | -59 | -100.0% | 0.00% | – |
| ZS | Exit | Zscaler | $0 | – | -5 | -100.0% | 0.00% | – |
| MIC | Exit | Macquarie Infrastructure | $0 | – | -19 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -54 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Management Inc. | $0 | – | -140 | -100.0% | 0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -34 | -100.0% | 0.00% | – |
| BCS | Exit | Barclays PLC Sponsored ADRadr | $0 | – | -427 | -100.0% | 0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -14 | -100.0% | 0.00% | – |
| PD | Exit | PagerDuty | $0 | – | -45 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc. | $0 | – | -145 | -100.0% | 0.00% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -221 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storagecl a | $0 | – | -98 | -100.0% | 0.00% | – |
| VICI | Exit | VICI Properties | $0 | – | -49 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems | $0 | – | -15 | -100.0% | 0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| VIRT | Exit | Virtu Financialcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper | $0 | – | -103 | -100.0% | 0.00% | – |
| CAJ | Exit | Canon Inc. Sponsored ADRsponsored adr | $0 | – | -305 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -190 | -100.0% | 0.00% | – |
| GPK | Exit | Graphic Packaging Holding | $0 | – | -33 | -100.0% | 0.00% | – |
| EGP | Exit | EastGroup Properties Inc | $0 | – | -27 | -100.0% | 0.00% | – |
| HEI | Exit | Heico Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -24 | -100.0% | 0.00% | – |
| PRK | Exit | Park National Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| KBR | Exit | KBR Inc | $0 | – | -176 | -100.0% | 0.00% | – |
| AL | Exit | Air Leasecl a | $0 | – | -61 | -100.0% | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -20 | -100.0% | 0.00% | – |
| HNI | Exit | HNI Corporation | $0 | – | -159 | -100.0% | 0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brnd Hldg Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| SUI | Exit | Sun Communities | $0 | – | -8 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Companies Inc Class A | $0 | – | -20 | -100.0% | 0.00% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| WEX | Exit | WEX Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| SPCE | Exit | Virgin Galactic Holdings (A) | $0 | – | -85 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems | $0 | – | -3 | -100.0% | 0.00% | – |
| CLR | Exit | Continental Resources Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| ROKU | Exit | Roku | $0 | – | -17 | -100.0% | 0.00% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -65 | -100.0% | 0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -217 | -100.0% | 0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -187 | -100.0% | 0.00% | – |
| GATX | Exit | GATX Corporation | $0 | – | -60 | -100.0% | 0.00% | – |
| CUZ | Exit | Cousins Properties Incorporate | $0 | – | -55 | -100.0% | 0.00% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -156 | -100.0% | 0.00% | – |
| ARD | Exit | Ardagh Groupcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| KRC | Exit | Kilroy Realty Corporation | $0 | – | -29 | -100.0% | 0.00% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -239 | -100.0% | 0.00% | – |
| FWONA | Exit | Liberty Formula One Series A | $0 | – | -12 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupsponsored ads | $0 | – | -711 | -100.0% | 0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| FULT | Exit | Fulton Financial Corporation | $0 | – | -134 | -100.0% | 0.00% | – |
| SMAR | Exit | Smartsheet | $0 | – | -28 | -100.0% | 0.00% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -41 | -100.0% | 0.00% | – |
| MSGE | Exit | Madison Square Garden Entertaicl a | $0 | – | -8 | -100.0% | 0.00% | – |
| KNSL | Exit | Kinsale Capital Group Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -72 | -100.0% | 0.00% | – |
| NVST | Exit | Envista Holdings | $0 | – | -50 | -100.0% | 0.00% | – |
| DB | Exit | Deutsche Bank AGnamen akt | $0 | – | -300 | -100.0% | 0.00% | – |
| WLK | Exit | Westlake Chemical | $0 | – | -5 | -100.0% | 0.00% | – |
| W | Exit | Wayfaircl a | $0 | – | -5 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX Technologies | $0 | – | -8 | -100.0% | 0.00% | – |
| FAF | Exit | First American Financial Corpo | $0 | – | -100 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM SERIES C | $0 | – | -11 | -100.0% | 0.00% | – |
| USM | Exit | U.S. Cellular Cp | $0 | – | -75 | -100.0% | 0.00% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals | $0 | – | -18 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings plc Sponsored ADspon adr new | $0 | – | -115 | -100.0% | 0.00% | – |
| RP | Exit | RealPage | $0 | – | -15 | -100.0% | 0.00% | – |
| BRX | Exit | Brixmor Property Group Inc | $0 | – | -98 | -100.0% | 0.00% | – |
| TW | Exit | Tradeweb Marketscl a | $0 | – | -12 | -100.0% | 0.00% | – |
| HFWA | Exit | Heritage Financial Corp | $0 | – | -145 | -100.0% | 0.00% | – |
| SBNY | Exit | Signature Bank | $0 | – | -18 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -10 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive | $0 | – | -21 | -100.0% | 0.00% | – |
| PAG | Exit | Penske Automotive Group | $0 | – | -17 | -100.0% | 0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Grousponsored adr | $0 | – | -516 | -100.0% | 0.00% | – |
| MSP | Exit | Datto Holding Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| STAY | Exit | Extended Stay Americaunit 99/99/9999b | $0 | – | -49 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N.V. ADR | $0 | – | -1,368 | -100.0% | 0.00% | – |
| ANAT | Exit | American National Isurance | $0 | – | -36 | -100.0% | 0.00% | – |
| LULU | Exit | lululemon athletica inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -294 | -100.0% | -0.00% | – |
| PMT | Exit | PennyMac Mortgage Investment T | $0 | – | -956 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -982 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -651 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Inc Class Acl a | $0 | – | -268 | -100.0% | -0.00% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -190 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co/DE | $0 | – | -926 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -1,864 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Building Products In | $0 | – | -174 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -101 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -82 | -100.0% | -0.00% | – |
| MRTN | Exit | Marten Transport Ltd | $0 | – | -1,052 | -100.0% | -0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers | $0 | – | -948 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co. | $0 | – | -19 | -100.0% | -0.00% | – |
| TALO | Exit | Talos Energy Inc. | $0 | – | -1,465 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -281 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corp | $0 | – | -263 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferry | $0 | – | -201 | -100.0% | -0.00% | – |
| NMR | Exit | Nomura Holdings Inc. Sponsoredsponsored adr | $0 | – | -3,440 | -100.0% | -0.00% | – |
| NDSN | Exit | Nordson Corporation | $0 | – | -45 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -216 | -100.0% | -0.00% | – |
| SCI | Exit | Service Corporation Internatio | $0 | – | -183 | -100.0% | -0.00% | – |
| PII | Exit | Polaris Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles Intl Inc | $0 | – | -297 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -435 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States Intl Inc | $0 | – | -1,662 | -100.0% | -0.00% | – |
| AIR | Exit | AAR Corp | $0 | – | -365 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -525 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -78 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories N.V. | $0 | – | -301 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -213 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICESu.s. med dvc etf | $0 | – | -42 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -453 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -163 | -100.0% | -0.00% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| TTGT | Exit | TechTarget | $0 | – | -276 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM Inc | $0 | – | -507 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -143 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -587 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -1,868 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes plc | $0 | – | -495 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL Energy Inc. | $0 | – | -2,342 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| TSE | Exit | Trinseo SA | $0 | – | -172 | -100.0% | -0.00% | – |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -769 | -100.0% | -0.00% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -913 | -100.0% | -0.00% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -339 | -100.0% | -0.00% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -616 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -206 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corporation | $0 | – | -59 | -100.0% | -0.00% | – |
| FBC | Exit | Flagstar Bancorp Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -4,148 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc. | $0 | – | -2,349 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -700 | -100.0% | -0.00% | – |
| TS | Exit | Tenaris S.A. Sponsored ADRsponsored ads | $0 | – | -929 | -100.0% | -0.00% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -302 | -100.0% | -0.00% | – |
| IHG | Exit | InterCont Hotels Group PLC Sposponsored ads | $0 | – | -121 | -100.0% | -0.00% | – |
| PNTG | Exit | Pennant Group | $0 | – | -294 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo plc Sponsored ADRspon adr new | $0 | – | -41 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Inc | $0 | – | -149 | -100.0% | -0.00% | – |
| DAR | Exit | Darling International Inc. | $0 | – | -137 | -100.0% | -0.00% | – |
| TWI | Exit | Titan Intl Inc | $0 | – | -1,891 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -690 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -824 | -100.0% | -0.00% | – |
| CRH | Exit | CRH Plc Sponsored ADRadr | $0 | – | -156 | -100.0% | -0.00% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -345 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Acl a | $0 | – | -374 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -63 | -100.0% | -0.00% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -324 | -100.0% | -0.00% | – |
| KBH | Exit | KB Home | $0 | – | -292 | -100.0% | -0.00% | – |
| OSUR | Exit | OraSure Technologies Inc | $0 | – | -1,544 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -468 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -439 | -100.0% | -0.00% | – |
| NPO | Exit | EnPro Industries Inc | $0 | – | -136 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -237 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -162 | -100.0% | -0.00% | – |
| NEO | Exit | NeoGenomics Inc. | $0 | – | -327 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -254 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC Sponsored ADRspon adr new | $0 | – | -259 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -99 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltd. | $0 | – | -59 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corporation | $0 | – | -276 | -100.0% | -0.00% | – |
| BCPC | Exit | Balchem Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities In | $0 | – | -258 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc Acl a | $0 | – | -34 | -100.0% | -0.00% | – |
| PRG | Exit | Prog Holdings | $0 | – | -192 | -100.0% | -0.00% | – |
| CSR | Exit | Investors Real Estate Trust | $0 | – | -138 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corporation | $0 | – | -33 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -741 | -100.0% | -0.00% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -321 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -1,661 | -100.0% | -0.00% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -1,690 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -117 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -224 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corp A | $0 | – | -221 | -100.0% | -0.00% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTORexpnd tec sc etf | $0 | – | -34 | -100.0% | -0.00% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -155 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -113 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -260 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -1,380 | -100.0% | -0.00% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -591 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -370 | -100.0% | -0.00% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -568 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -330 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -806 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -69 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -55 | -100.0% | -0.00% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -908 | -100.0% | -0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -387 | -100.0% | -0.00% | – |
| IX | Exit | Orix Corporation Sponsored ADRsponsored adr | $0 | – | -95 | -100.0% | -0.00% | – |
| SAFE | Exit | Safehold Inc. | $0 | – | -147 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -475 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pacific Financial Co | $0 | – | -497 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -515 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corporation | $0 | – | -43 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -330 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Inc. | $0 | – | -280 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell Plc Adrspons adr a | $0 | – | -405 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -145 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Inc | $0 | – | -76 | -100.0% | -0.00% | – |
| PVAC | Exit | Penn Virginia Corp. | $0 | – | -1,320 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -412 | -100.0% | -0.00% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -459 | -100.0% | -0.00% | – |
| NYT | Exit | New York Times Company Class Acl a | $0 | – | -228 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd. Sponsored ADRsponsored adr | $0 | – | -319 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corp | $0 | – | -510 | -100.0% | -0.00% | – |
| BPFH | Exit | Boston Private Finl Hldgs Inc | $0 | – | -1,135 | -100.0% | -0.00% | – |
| SYNH | Exit | Syneos Health Inc Class Acl a | $0 | – | -161 | -100.0% | -0.00% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -201 | -100.0% | -0.00% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -373 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Incorporate | $0 | – | -499 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAexpanded tech | $0 | – | -36 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corporation | $0 | – | -114 | -100.0% | -0.00% | – |
| EPRT | Exit | Essential Properties Realty Tr | $0 | – | -503 | -100.0% | -0.00% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -25 | -100.0% | -0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -256 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Inc. | $0 | – | -584 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -1,417 | -100.0% | -0.00% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -62 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -1,014 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings Inc | $0 | – | -118 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -45 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -151 | -100.0% | -0.00% | – |
| VST | Exit | Vistra Energy | $0 | – | -371 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -273 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -223 | -100.0% | -0.00% | – |
| NP | Exit | Neenah Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -349 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -102 | -100.0% | -0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -1,974 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Co Acl a non-vtg | $0 | – | -403 | -100.0% | -0.00% | – |
| NGG | Exit | National Grid plc Sponsored ADsponsored adr ne | $0 | – | -170 | -100.0% | -0.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -108 | -100.0% | -0.00% | – |
| SFM | Exit | Sprouts Farmers Markets Inc | $0 | – | -897 | -100.0% | -0.00% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -158 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty Trustsh ben int | $0 | – | -147 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources | $0 | – | -5,565 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -92 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc Acl a | $0 | – | -170 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -694 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -637 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -27 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corporati | $0 | – | -384 | -100.0% | -0.00% | – |
| SITC | Exit | Site Centers Corp | $0 | – | -919 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corporation | $0 | – | -137 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -15 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc Class A | $0 | – | -3,047 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Inc | $0 | – | -372 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics | $0 | – | -429 | -100.0% | -0.00% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -52 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Company Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| AIN | Exit | Albany Intl Corp Acl a | $0 | – | -184 | -100.0% | -0.00% | – |
| NWE | Exit | NorthWestern Corporation | $0 | – | -153 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP Enterprises | $0 | – | -547 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -593 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trust | $0 | – | -625 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -898 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| HSC | Exit | Harsco Corp | $0 | – | -567 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers | $0 | – | -284 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Company | $0 | – | -119 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -105 | -100.0% | -0.00% | – |
| LTHM | Exit | Livent Corporation | $0 | – | -402 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Electric Co | $0 | – | -234 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETFu.s. tech etf | $0 | – | -136 | -100.0% | -0.00% | – |
| ADS | Exit | Alliance Data Systems Corporat | $0 | – | -110 | -100.0% | -0.00% | – |
| LII | Exit | Lennox International Inc | $0 | – | -26 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Inc | $0 | – | -574 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Inc. | $0 | – | -870 | -100.0% | -0.00% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Incorporate | $0 | – | -61 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc Class Acl a | $0 | – | -33 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -177 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust I | $0 | – | -1,654 | -100.0% | -0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corporation | $0 | – | -658 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -448 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Hermes, Inc Class Bcl b | $0 | – | -254 | -100.0% | -0.00% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -1,065 | -100.0% | -0.00% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -526 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING | $0 | – | -155 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -98 | -100.0% | -0.00% | – |
| HMST | Exit | HomeStreet Inc. | $0 | – | -494 | -100.0% | -0.00% | – |
| CHCO | Exit | City Hldg Co | $0 | – | -124 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -183 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Company | $0 | – | -815 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyj Sponsored ADRsponsored adr | $0 | – | -2,516 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -506 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -311 | -100.0% | -0.00% | – |
| PUMP | Exit | ProPetro Holding Corp. | $0 | – | -1,172 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -147 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| MEDP | Exit | Medpace Holdings Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Inc | $0 | – | -359 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc. | $0 | – | -238 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -37 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -33 | -100.0% | -0.00% | – |
| SNN | Exit | Smith & Nephew plc Sponsored Aspdn adr new | $0 | – | -230 | -100.0% | -0.00% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -505 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corporation | $0 | – | -118 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV NY Registered | $0 | – | -23 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Company Inc | $0 | – | -347 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian | $0 | – | -432 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -190 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -522 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW Inc | $0 | – | -284 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties | $0 | – | -426 | -100.0% | -0.00% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -783 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -327 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -328 | -100.0% | -0.00% | – |
| APOG | Exit | Apogee Enterprises Inc | $0 | – | -573 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -96 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -77 | -100.0% | -0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -351 | -100.0% | -0.00% | – |
| CR | Exit | Crane Co. | $0 | – | -123 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -165 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -78 | -100.0% | -0.00% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -796 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNETnext gnrtn inter | $0 | – | -77 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP | $0 | – | -149 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc. | $0 | – | -709 | -100.0% | -0.00% | – |
| ARLO | Exit | Arlo Technologies Inc. | $0 | – | -2,131 | -100.0% | -0.00% | – |
| AAON | Exit | Aaon Inc | $0 | – | -226 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -253 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -754 | -100.0% | -0.00% | – |
| CRS | Exit | Carpenter Technology Corporati | $0 | – | -542 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| MIDD | Exit | Middleby Corporation | $0 | – | -67 | -100.0% | -0.00% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -55 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Inc. | $0 | – | -258 | -100.0% | -0.00% | – |
| GLT | Exit | Glatfelter Corp | $0 | – | -781 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -171 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc Class Aclass a | $0 | – | -74 | -100.0% | -0.00% | – |
| TRST | Exit | Trustco Bank Corp (NY) | $0 | – | -1,391 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -85 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc. | $0 | – | -61 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| AN | Exit | AutoNation Inc | $0 | – | -164 | -100.0% | -0.00% | – |
| CHS | Exit | Chico's Fas Inc | $0 | – | -11,164 | -100.0% | -0.00% | – |
| TBI | Exit | TrueBlue Inc | $0 | – | -406 | -100.0% | -0.00% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| RPT | Exit | RPT Realtysh ben int | $0 | – | -1,146 | -100.0% | -0.00% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -189 | -100.0% | -0.00% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -581 | -100.0% | -0.00% | – |
| NVT | Exit | nVent Electric plc | $0 | – | -290 | -100.0% | -0.00% | – |
| AX | Exit | Axos Financial Inc. | $0 | – | -247 | -100.0% | -0.00% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -145 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -264 | -100.0% | -0.00% | – |
| AEGN | Exit | Aegion Corp. | $0 | – | -471 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -160 | -100.0% | -0.00% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -1,173 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corporation | $0 | – | -127 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Company Acl a | $0 | – | -801 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -2,771 | -100.0% | -0.00% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -1,572 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -1,507 | -100.0% | -0.00% | – |
| SR | Exit | Spire Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -675 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -1,001 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK INNOVATION ETFinnovation etf | $0 | – | -76 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corporation | $0 | – | -41 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -625 | -100.0% | -0.00% | – |
| FUL | Exit | Fuller H.B. Co | $0 | – | -144 | -100.0% | -0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -116 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -253 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -1,120 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics N V Adrny registry | $0 | – | -467 | -100.0% | -0.00% | – |
| UBA | Exit | Urstadt Biddle Prop Inc Acl a | $0 | – | -654 | -100.0% | -0.00% | – |
| FBM | Exit | Foundation Building Materials | $0 | – | -646 | -100.0% | -0.00% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -853 | -100.0% | -0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Inc | $0 | – | -237 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corporation | $0 | – | -78 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -808 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -215 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -323 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -297 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC Global Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -173 | -100.0% | -0.00% | – |
| CYBR | Exit | CyberArk Software Ltd. | $0 | – | -72 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC ADRsponsored adr | $0 | – | -634 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corporation Sponsored ADRsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum | $0 | – | -103 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -620 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -72 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -842 | -100.0% | -0.00% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -66 | -100.0% | -0.00% | – |
| CFFN | Exit | Capitol Federal Finl Inc | $0 | – | -716 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corpo | $0 | – | -742 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -956 | -100.0% | -0.00% | – |
| GTLS | Exit | Chart Industries | $0 | – | -145 | -100.0% | -0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -375 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -477 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -2,275 | -100.0% | -0.00% | – |
| IAA | Exit | IAA Inc | $0 | – | -178 | -100.0% | -0.00% | – |
| GNTX | Exit | Gentex Corporation | $0 | – | -329 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -126 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Industries | $0 | – | -502 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -259 | -100.0% | -0.00% | – |
| SWM | Exit | Schweitzer-Mauduit | $0 | – | -343 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -123 | -100.0% | -0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -219 | -100.0% | -0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -480 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| AHH | Exit | Armada Hoffler Properties Inc | $0 | – | -943 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC Group | $0 | – | -66 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -264 | -100.0% | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc. | $0 | – | -1,354 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp | $0 | – | -656 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Incorpor | $0 | – | -40 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corporatio | $0 | – | -322 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWrus tp200 gr etf | $0 | – | -92 | -100.0% | -0.00% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -255 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -412 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Industries | $0 | – | -494 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -99 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESH BOSERA MSCI CHINA Abosera msci ch | $0 | – | -367 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -62 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties Cor | $0 | – | -3,121 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO Technologies Inc | $0 | – | -163 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding | $0 | – | -287 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Corporation | $0 | – | -592 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corporation | $0 | – | -317 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Inc. | $0 | – | -321 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -476 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -924 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| CMO | Exit | Capstead Mortgage Corp | $0 | – | -2,798 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -322 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -227 | -100.0% | -0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -1,071 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon National Corpora | $0 | – | -634 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings In | $0 | – | -325 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc. | $0 | – | -2,684 | -100.0% | -0.00% | – |
| XPER | Exit | Xperi Holding Corp | $0 | – | -565 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -990 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Co | $0 | – | -28 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -703 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -325 | -100.0% | -0.00% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $0 | – | -60 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -915 | -100.0% | -0.00% | – |
| PSO | Exit | Pearson PLC Sponsored ADRsponsored adr | $0 | – | -1,649 | -100.0% | -0.00% | – |
| GO | Exit | Grocery Outlet Hldng Corp | $0 | – | -469 | -100.0% | -0.00% | – |
| ERIC | Exit | LM Ericsson Telefon AB Sponsoradr b sek 10 | $0 | – | -851 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -292 | -100.0% | -0.00% | – |
| FBK | Exit | FB Financial Corp | $0 | – | -490 | -100.0% | -0.00% | – |
| NICE | Exit | Nice Sys Ltd Adrsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Inc Acl a | $0 | – | -256 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -3,039 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Incm Reit | $0 | – | -240 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Rltysh ben int new | $0 | – | -1,305 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Incorporated | $0 | – | -152 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steel | $0 | – | -1,006 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc. | $0 | – | -101 | -100.0% | -0.00% | – |
| CIR | Exit | Circor Intl Inc | $0 | – | -452 | -100.0% | -0.00% | – |
| NJR | Exit | New Jersey Resources Corporati | $0 | – | -223 | -100.0% | -0.00% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -319 | -100.0% | -0.00% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -587 | -100.0% | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -130 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -180 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Tech Ltord | $0 | – | -59 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Pptys of Americacl a | $0 | – | -1,066 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -229 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corporation | $0 | – | -30 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -630 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -1,325 | -100.0% | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -292 | -100.0% | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -268 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies Incorpo | $0 | – | -921 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG Sponsored ADRspon adr | $0 | – | -63 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc Sponsorespon adr b | $0 | – | -427 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -124 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GMS | Exit | GMS Inc. | $0 | – | -441 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -130 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -88 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainmentcl a | $0 | – | -317 | -100.0% | -0.00% | – |
| BCO | Exit | Brink's Company | $0 | – | -105 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Corp | $0 | – | -278 | -100.0% | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -277 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Inds Plc Adrsponsored adr | $0 | – | -220 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Affiliates Tr | $0 | – | -429 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -248 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -1,312 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers U.S.A. Inc Class Acl a | $0 | – | -445 | -100.0% | -0.00% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -788 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW Inc | $0 | – | -1,962 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -82 | -100.0% | -0.00% | – |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -445 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -206 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -2,088 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TRUST DJ INTERNET INDdj internt idx | $0 | – | -66 | -100.0% | -0.00% | – |
| ENSG | Exit | THE ENSIGN GROUP | $0 | – | -231 | -100.0% | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corporation | $0 | – | -1,119 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco p.l.csponsored adr | $0 | – | -409 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -378 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -128 | -100.0% | -0.00% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -558 | -100.0% | -0.00% | – |
| RGP | Exit | Resources Connection Inc | $0 | – | -851 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders FirstSource | $0 | – | -168 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -1,123 | -100.0% | -0.00% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -525 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -2,027 | -100.0% | -0.00% | – |
| MERC | Exit | Mercer Intl Inc | $0 | – | -1,317 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -492 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -390 | -100.0% | -0.00% | – |
| STAR | Exit | iStar Inc | $0 | – | -1,002 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -857 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Industries Inc Acl a | $0 | – | -139 | -100.0% | -0.00% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -576 | -100.0% | -0.00% | – |
| JBLU | Exit | JetBlue Airways Corporation | $0 | – | -799 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -415 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corp | $0 | – | -218 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corp. | $0 | – | -64 | -100.0% | -0.00% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -36 | -100.0% | -0.00% | – |
| GCP | Exit | GCP Applied Technologies Inc. | $0 | – | -281 | -100.0% | -0.00% | – |
| JCOM | Exit | j2 Global Inc | $0 | – | -175 | -100.0% | -0.00% | – |
| TISI | Exit | Team Inc | $0 | – | -992 | -100.0% | -0.00% | – |
| Y | Exit | Alleghany Corporation | $0 | – | -18 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Hldgs | $0 | – | -321 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Inc | $0 | – | -397 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| CTS | Exit | CTS Corp | $0 | – | -754 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corporation | $0 | – | -489 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFglobal x silver | $0 | – | -541 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -124 | -100.0% | -0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -618 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -2,399 | -100.0% | -0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -298 | -100.0% | -0.00% | – |
| V | Exit | Visa Inc Class A | $0 | – | -104 | -100.0% | -0.00% | – |
| WABC | Exit | Westamerica Bancorporatn (CA) | $0 | – | -528 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Comp | $0 | – | -230 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -160 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -464 | -100.0% | -0.00% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -572 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -199 | -100.0% | -0.00% | – |
| HR | Exit | Healthcare Realty Trust Incorp | $0 | – | -667 | -100.0% | -0.00% | – |
| PRSC | Exit | Providence Service | $0 | – | -171 | -100.0% | -0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -301 | -100.0% | -0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -565 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFportfli tips etf | $0 | – | -835 | -100.0% | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -725 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -2,354 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -934 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -762 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Buster's Entertainment | $0 | – | -990 | -100.0% | -0.00% | – |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORP0-5yr invt gr cp | $0 | – | -489 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc Class Acl a | $0 | – | -310 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z Boy Inc | $0 | – | -510 | -100.0% | -0.00% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -754 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -125 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson Public Li | $0 | – | -102 | -100.0% | -0.00% | – |
| IFF | Exit | International Flavors & Fragra | $0 | – | -203 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals | $0 | – | -532 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONultra shrt dur | $0 | – | -574 | -100.0% | -0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -247 | -100.0% | -0.00% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -526 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -966 | -100.0% | -0.00% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -379 | -100.0% | -0.00% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -876 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -177 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Global Markets Inc | $0 | – | -247 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -188 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corporation | $0 | – | -37 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Inc Classcl a | $0 | – | -474 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc. | $0 | – | -485 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -1,227 | -100.0% | -0.00% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -176 | -100.0% | -0.00% | – |
| JBSS | Exit | Sanfilippo John B & Son Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3-YEAR TARGiboxx 3r targt | $0 | – | -1,130 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -83 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Company | $0 | – | -682 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG Sponsored ADRsponsored adr | $0 | – | -206 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp | $0 | – | -1,887 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -349 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -2,263 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -180 | -100.0% | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -930 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERSgold miners etf | $0 | – | -670 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline plc Sponsoredsponsored adr | $0 | – | -542 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -391 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Incorporated Classcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -495 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corporation of Ameri | $0 | – | -216 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -898 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corporation | $0 | – | -1,664 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -419 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -13 | -100.0% | -0.00% | – |
| GES | Exit | Guess Inc | $0 | – | -852 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -1,042 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -169 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Inc | $0 | – | -665 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Incorpo | $0 | – | -190 | -100.0% | -0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -170 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Company Inc Classcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| GBX | Exit | Greenbrier Cos Inc | $0 | – | -680 | -100.0% | -0.00% | – |
| FDP | Exit | Fresh Del Monte Produceord | $0 | – | -1,092 | -100.0% | -0.00% | – |
| LDL | Exit | Lydall Inc | $0 | – | -826 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Inc | $0 | – | -619 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -1,059 | -100.0% | -0.00% | – |
| NPK | Exit | National Presto Industries | $0 | – | -330 | -100.0% | -0.00% | – |
| IBTX | Exit | Independent Bank Group | $0 | – | -468 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -1,228 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -270 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -1,010 | -100.0% | -0.00% | – |
| HSKA | Exit | Heska Corp | $0 | – | -139 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -608 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -1,535 | -100.0% | -0.00% | – |
| MIK | Exit | The Michaels Cos Inc. | $0 | – | -2,089 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corporation Acl a | $0 | – | -353 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -366 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -585 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Inc | $0 | – | -389 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences Inc | $0 | – | -377 | -100.0% | -0.00% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -738 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Inc | $0 | – | -1,561 | -100.0% | -0.00% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -194 | -100.0% | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -2,147 | -100.0% | -0.00% | – |
| BP | Exit | BP p.l.c. Sponsored ADRsponsored adr | $0 | – | -1,386 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -2,046 | -100.0% | -0.00% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -954 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -334 | -100.0% | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -71 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP Inc Acl a non vtg | $0 | – | -5,552 | -100.0% | -0.00% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -691 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality | $0 | – | -2,411 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -386 | -100.0% | -0.00% | – |
| PLCE | Exit | Children's Place Inc | $0 | – | -381 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Bancorp Inc. | $0 | – | -589 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -97 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -287 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -4,118 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,660 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -534 | -100.0% | -0.00% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -2,143 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA Sponsored ADR Class Bsponsored ads | $0 | – | -673 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -610 | -100.0% | -0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals | $0 | – | -1,724 | -100.0% | -0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -2,803 | -100.0% | -0.00% | – |
| JJSF | Exit | J&J Snack Foods | $0 | – | -185 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -823 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort Inc | $0 | – | -472 | -100.0% | -0.00% | – |
| STE | Exit | STERIS Plc | $0 | – | -131 | -100.0% | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber | $0 | – | -513 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -573 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF Solutions Inc | $0 | – | -1,344 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corporation | $0 | – | -331 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -1,014 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Inc | $0 | – | -221 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corporation | $0 | – | -472 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -93 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -181 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -1,312 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -964 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corporation | $0 | – | -208 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -378 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -1,014 | -100.0% | -0.00% | – |
| TFX | Exit | Teleflex Incorporated | $0 | – | -63 | -100.0% | -0.00% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -407 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -145 | -100.0% | -0.00% | – |
| CONN | Exit | Conns Inc | $0 | – | -2,401 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -663 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -242 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -567 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc. | $0 | – | -1,140 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORP | $0 | – | -365 | -100.0% | -0.00% | – |
| CME | Exit | CME Group Inc Class A | $0 | – | -121 | -100.0% | -0.00% | – |
| RDNT | Exit | RadNet Inc | $0 | – | -1,323 | -100.0% | -0.00% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -91 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Inc | $0 | – | -3,290 | -100.0% | -0.00% | – |
| GEO | Exit | GEO Group Inc | $0 | – | -2,626 | -100.0% | -0.00% | – |
| ITRI | Exit | Itron Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Company | $0 | – | -216 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -655 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Consolidated Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| KOP | Exit | Koppers Holdings | $0 | – | -623 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors | $0 | – | -1,051 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIhendrsn shrt etf | $0 | – | -602 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc Class Acl a | $0 | – | -320 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -340 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -1,021 | -100.0% | -0.00% | – |
| CUB | Exit | Cubic Corp | $0 | – | -474 | -100.0% | -0.00% | – |
| SCVL | Exit | Shoe Carnival | $0 | – | -548 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC Materials Inc | $0 | – | -182 | -100.0% | -0.00% | – |
| LNN | Exit | Lindsay Corporation | $0 | – | -200 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -1,456 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -2,508 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corporation | $0 | – | -1,691 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corporation | $0 | – | -742 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle-Gro Company Clacl a | $0 | – | -139 | -100.0% | -0.00% | – |
| LIVN | Exit | LivaNova Plc | $0 | – | -291 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -1,098 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -593 | -100.0% | -0.00% | – |
| AON | Exit | Aon plc | $0 | – | -104 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -241 | -100.0% | -0.00% | – |
| LCII | Exit | LCI Industries | $0 | – | -153 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFus tips etf | $0 | – | -412 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -590 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corporatio | $0 | – | -139 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corp Acl a | $0 | – | -860 | -100.0% | -0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corporation | $0 | – | -164 | -100.0% | -0.00% | – |
| CORT | Exit | Corcept Therapeutics | $0 | – | -868 | -100.0% | -0.00% | – |
| UNP | Exit | Union Pacific Corporation | $0 | – | -146 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -813 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -197 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc Class A | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Incorpor | $0 | – | -2,035 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -612 | -100.0% | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -1,285 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System | $0 | – | -438 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $0 | – | -244 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -222 | -100.0% | -0.00% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -1,258 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltd Asponsored ads | $0 | – | -2,108 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -103 | -100.0% | -0.00% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -775 | -100.0% | -0.00% | – |
| AAN | Exit | The Aarons Company inc | $0 | – | -1,492 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK JR GOLD MINERSjr gold miners e | $0 | – | -372 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -1,383 | -100.0% | -0.00% | – |
| CATO | Exit | Cato Corp Acl a | $0 | – | -1,990 | -100.0% | -0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -1,091 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -337 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -1,311 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -3,783 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -265 | -100.0% | -0.00% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -163 | -100.0% | -0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -1,648 | -100.0% | -0.00% | – |
| OFG | Exit | OFG Bancorp | $0 | – | -1,630 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc | $0 | – | -89 | -100.0% | -0.00% | – |
| COOP | Exit | Mr Cooper Group | $0 | – | -603 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corporation | $0 | – | -667 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -171 | -100.0% | -0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -743 | -100.0% | -0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -468 | -100.0% | -0.00% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -903 | -100.0% | -0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -290 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corporati | $0 | – | -683 | -100.0% | -0.00% | – |
| SENEA | Exit | Seneca Foods Corp Acl a | $0 | – | -700 | -100.0% | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc. | $0 | – | -565 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Inc. Acl a | $0 | – | -2,768 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews Intl Corp Acl a | $0 | – | -716 | -100.0% | -0.00% | – |
| TFC | Exit | BB&T Corp | $0 | – | -558 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp Classcl a | $0 | – | -99 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -348 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -543 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -178 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -211 | -100.0% | -0.00% | – |
| ODP | Exit | ODP CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -323 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -221 | -100.0% | -0.00% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -442 | -100.0% | -0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -2,066 | -100.0% | -0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -153 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -4,259 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Inc. | $0 | – | -1,256 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -730 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -1,018 | -100.0% | -0.00% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -1,074 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA Corp | $0 | – | -657 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE FLOATING RATE TREfloatng rat trea | $0 | – | -1,588 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -708 | -100.0% | -0.00% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -145 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -1,422 | -100.0% | -0.00% | – |
| AMBC | Exit | Ambac Financial Group | $0 | – | -2,214 | -100.0% | -0.00% | – |
| AGO | Exit | Assured Guaranty | $0 | – | -1,323 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -606 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -479 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALshrt nat mun etf | $0 | – | -370 | -100.0% | -0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -164 | -100.0% | -0.00% | – |
| AMSF | Exit | Amerisafe | $0 | – | -694 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -1,222 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFagency bond etf | $0 | – | -304 | -100.0% | -0.00% | – |
| JBHT | Exit | J.B. Hunt Transport Services I | $0 | – | -283 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -1,717 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDshort treas bd | $0 | – | -359 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corporation | $0 | – | -516 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Company | $0 | – | -1,808 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR NUVEEN BBG BARC ST MUNInuveen blmbrg sr | $0 | – | -800 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -773 | -100.0% | -0.00% | – |
| SMPL | Exit | Simply Good Foods Company | $0 | – | -1,146 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group Inc. | $0 | – | -1,650 | -100.0% | -0.00% | – |
| SXI | Exit | Standex Intl Corp | $0 | – | -505 | -100.0% | -0.00% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -189 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Acl a | $0 | – | -797 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -252 | -100.0% | -0.00% | – |
| MDC | Exit | MDC Holdings Inc | $0 | – | -688 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYshort term treas | $0 | – | -644 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products | $0 | – | -965 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems Intl Inc | $0 | – | -766 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equitie | $0 | – | -225 | -100.0% | -0.00% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -922 | -100.0% | -0.00% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -526 | -100.0% | -0.00% | – |
| CARR | Exit | Carrier Global | $0 | – | -1,057 | -100.0% | -0.00% | – |
| MANT | Exit | Mantech Intl Corp Acl a | $0 | – | -406 | -100.0% | -0.00% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -3,081 | -100.0% | -0.00% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM Bblackrock ultra | $0 | – | -789 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -3,610 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corporation | $0 | – | -129 | -100.0% | -0.00% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -657 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -616 | -100.0% | -0.00% | – |
| MDP | Exit | Meredith Corp | $0 | – | -1,691 | -100.0% | -0.00% | – |
| CRMT | Exit | America's Car Mart Inc | $0 | – | -291 | -100.0% | -0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURacces treasury | $0 | – | -379 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -557 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP Industries Inc | $0 | – | -610 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -614 | -100.0% | -0.00% | – |
| EVRG | Exit | Evergy Inc | $0 | – | -725 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -628 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -1,548 | -100.0% | -0.00% | – |
| SO | Exit | Southern Company | $0 | – | -659 | -100.0% | -0.00% | – |
| Exit | US Ecology Inc | $0 | – | -1,027 | -100.0% | -0.00% | – | |
| KIM | Exit | Kimco Realty Corporation | $0 | – | -2,120 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -1,402 | -100.0% | -0.00% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -848 | -100.0% | -0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -1,277 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND E0-5 yr tips etf | $0 | – | -338 | -100.0% | -0.00% | – |
| CBB | Exit | Cincinnati Bell Inc | $0 | – | -2,602 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -1,492 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -587 | -100.0% | -0.00% | – |
| TDG | Exit | TransDigm Group Incorporated | $0 | – | -63 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOcore 1 5 yr usd | $0 | – | -773 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corporationcl a | $0 | – | -104 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -358 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS | $0 | – | -531 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence Bancorporationcl a | $0 | – | -1,914 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -515 | -100.0% | -0.00% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -2,207 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILspdr bloomberg | $0 | – | -434 | -100.0% | -0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -497 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -2,983 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -1,895 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -1,253 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel Service Inc Clascl b | $0 | – | -236 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -1,005 | -100.0% | -0.00% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -395 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -308 | -100.0% | -0.00% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -580 | -100.0% | -0.00% | – |
| MHO | Exit | M/I Schottenstein Homes | $0 | – | -759 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Inc Class Acl a | $0 | – | -4,535 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro Inc | $0 | – | -689 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -590 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASsht tm us tres | $0 | – | -776 | -100.0% | -0.00% | – |
| BLL | Exit | Ball Corporation | $0 | – | -423 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -2,039 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -178 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corporat | $0 | – | -497 | -100.0% | -0.00% | – |
| CPRI | Exit | Capri Holdings Ltd | $0 | – | -953 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -312 | -100.0% | -0.00% | – |
| FN | Exit | Fabrinet | $0 | – | -428 | -100.0% | -0.00% | – |
| EXLS | Exit | ExlService Holdings Inc | $0 | – | -474 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -311 | -100.0% | -0.00% | – |
| ABG | Exit | Asbury Automotive Group Inc | $0 | – | -231 | -100.0% | -0.00% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -2,845 | -100.0% | -0.00% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -137 | -100.0% | -0.00% | – |
| ZUMZ | Exit | Zumiez | $0 | – | -894 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries | $0 | – | -186 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Co Inc. | $0 | – | -11,802 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Corp | $0 | – | -384 | -100.0% | -0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -757 | -100.0% | -0.00% | – |
| MCS | Exit | Marcus Corp | $0 | – | -2,615 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corporation | $0 | – | -515 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications | $0 | – | -886 | -100.0% | -0.00% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -355 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -1,079 | -100.0% | -0.00% | – |
| EFX | Exit | Equifax Inc | $0 | – | -171 | -100.0% | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -584 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -1,687 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -357 | -100.0% | -0.00% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| COHR | Exit | Coherent Inc | $0 | – | -213 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc | $0 | – | -333 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -1,212 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -42 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN International Inc | $0 | – | -853 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -724 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -1,009 | -100.0% | -0.00% | – |
| CHRW | Exit | C.H. Robinson Worldwide Inc | $0 | – | -427 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -1,155 | -100.0% | -0.00% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -432 | -100.0% | -0.00% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -393 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -769 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -1,038 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corporation | $0 | – | -342 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -463 | -100.0% | -0.00% | – |
| CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -1,856 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -4,560 | -100.0% | -0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -364 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inc Class A | $0 | – | -74 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -1,218 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -1,361 | -100.0% | -0.00% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -114 | -100.0% | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -269 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corporation | $0 | – | -239 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corporation | $0 | – | -199 | -100.0% | -0.00% | – |
| BNED | Exit | Barnes & Noble Education Inc | $0 | – | -8,979 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -219 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corporation | $0 | – | -673 | -100.0% | -0.00% | – |
| GVA | Exit | Granite Construction Inc | $0 | – | -1,377 | -100.0% | -0.00% | – |
| SSP | Exit | EW Scripps Company Acl a new | $0 | – | -2,361 | -100.0% | -0.00% | – |
| SEE | Exit | Sealed Air Corporation | $0 | – | -876 | -100.0% | -0.00% | – |
| TPRE | Exit | Third Point Reinsurance Ltd | $0 | – | -4,130 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Inc Class Acl a | $0 | – | -1,025 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -3,428 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems | $0 | – | -4,635 | -100.0% | -0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -1,743 | -100.0% | -0.00% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -280 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BO1 3 yr treas bd | $0 | – | -460 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Inc | $0 | – | -819 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -435 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -8,100 | -100.0% | -0.00% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -926 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDfirst tr enh new | $0 | – | -547 | -100.0% | -0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -1,040 | -100.0% | -0.00% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -894 | -100.0% | -0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -3,993 | -100.0% | -0.00% | – |
| EBIX | Exit | Ebix.Com Inc | $0 | – | -1,215 | -100.0% | -0.00% | – |
| RMAX | Exit | RE/MAX Holdings Inc Acl a | $0 | – | -1,331 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -671 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp Acl a | $0 | – | -2,482 | -100.0% | -0.00% | – |
| BELFB | Exit | Bel Fuse Inc Bcl b | $0 | – | -3,553 | -100.0% | -0.00% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -2,220 | -100.0% | -0.00% | – |
| UA | Exit | Under Armour Inc Class Ccl c | $0 | – | -3,164 | -100.0% | -0.00% | – |
| CIEN | Exit | Ciena Corporation | $0 | – | -897 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -257 | -100.0% | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -826 | -100.0% | -0.00% | – |
| DGII | Exit | Digi Intl Inc | $0 | – | -2,644 | -100.0% | -0.00% | – |
| PRDO | Exit | Perdoceo Education Corporation | $0 | – | -3,920 | -100.0% | -0.00% | – |
| MAR | Exit | Marriott International Inc Clacl a | $0 | – | -409 | -100.0% | -0.00% | – |
| NXGN | Exit | NextGen Healthcare Inc | $0 | – | -2,508 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -579 | -100.0% | -0.00% | – |
| URI | Exit | United Rentals Inc | $0 | – | -217 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries | $0 | – | -505 | -100.0% | -0.00% | – |
| PSMT | Exit | PriceSmart Inc | $0 | – | -566 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -1,052 | -100.0% | -0.00% | – |
| FOX | Exit | Fox Corporation Class B | $0 | – | -1,637 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -3,181 | -100.0% | -0.00% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -383 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC Inc | $0 | – | -1,806 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -457 | -100.0% | -0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -502 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -234 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -476 | -100.0% | -0.00% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -493 | -100.0% | -0.00% | – |
| NWS | Exit | News Corporation Class Bcl b | $0 | – | -2,651 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -1,560 | -100.0% | -0.00% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc. | $0 | – | -1,173 | -100.0% | -0.00% | – |
| CHEF | Exit | Chefs' Warehouse Holdings Inc | $0 | – | -2,119 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Mfg Holdings | $0 | – | -6,283 | -100.0% | -0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc. | $0 | – | -2,783 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -1,219 | -100.0% | -0.00% | – |
| FOXA | Exit | Fox Corporation Class A | $0 | – | -1,605 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -1,160 | -100.0% | -0.00% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -1,090 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,756 | -100.0% | -0.00% | – |
| FARO | Exit | FARO Technologies Inc | $0 | – | -624 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -364 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -102 | -100.0% | -0.00% | – |
| CRVL | Exit | Corvel Corp | $0 | – | -464 | -100.0% | -0.00% | – |
| DISCK | Exit | Discovery Inc Class C | $0 | – | -1,844 | -100.0% | -0.00% | – |
| SPOK | Exit | Spok Holdings Inc | $0 | – | -3,959 | -100.0% | -0.00% | – |
| NWSA | Exit | News Corporation Class Acl a | $0 | – | -2,639 | -100.0% | -0.00% | – |
| GPC | Exit | Genuine Parts Company | $0 | – | -517 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -343 | -100.0% | -0.00% | – |
| WGO | Exit | Winnebago Industries Inc | $0 | – | -844 | -100.0% | -0.00% | – |
| CDW | Exit | CDW Corp | $0 | – | -384 | -100.0% | -0.00% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -836 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -367 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Inv Life | $0 | – | -1,825 | -100.0% | -0.00% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -67 | -100.0% | -0.00% | – |
| HSTM | Exit | HealthStream Inc | $0 | – | -2,175 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -6,294 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -3,609 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Inc | $0 | – | -3,741 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc Class Acl a | $0 | – | -2,783 | -100.0% | -0.00% | – |
| NTRS | Exit | Northern Trust Corporation | $0 | – | -502 | -100.0% | -0.00% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -1,112 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -267 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Limited | $0 | – | -479 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machine | $0 | – | -423 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 Inc | $0 | – | -1,401 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology Incorpora | $0 | – | -377 | -100.0% | -0.00% | – |
| GWW | Exit | W.W. Grainger Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -2,812 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications | $0 | – | -2,357 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -359 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -2,851 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -3,433 | -100.0% | -0.00% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -298 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc Acl a | $0 | – | -573 | -100.0% | -0.00% | – |
| FAST | Exit | Fastenal Company | $0 | – | -1,026 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -1,856 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corporation | $0 | – | -731 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -2,532 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit Ltd. | $0 | – | -585 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -754 | -100.0% | -0.00% | – |
| DISCA | Exit | Discovery Inc Class A | $0 | – | -1,622 | -100.0% | -0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -1,528 | -100.0% | -0.00% | – |
| HLIT | Exit | Harmonic Inc | $0 | – | -7,068 | -100.0% | -0.00% | – |
| CORE | Exit | Core-Mark Holding Co Inc | $0 | – | -1,608 | -100.0% | -0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -3,073 | -100.0% | -0.00% | – |
| DFIN | Exit | Donnelley Financial Solutions | $0 | – | -2,893 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -3,289 | -100.0% | -0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -4,813 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -743 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -431 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,065 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Inc | $0 | – | -972 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN Inc | $0 | – | -3,521 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -942 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX Inc | $0 | – | -1,736 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -640 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -1,195 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -2,038 | -100.0% | -0.00% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -823 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace | $0 | – | -1,530 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corp | $0 | – | -1,334 | -100.0% | -0.01% | – |
| CASH | Exit | Meta Financial Group Inc. | $0 | – | -1,675 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -3,433 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -6,212 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -2,208 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -3,748 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -436 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Inc Classcl a | $0 | – | -103 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Inc | $0 | – | -480 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -502 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture Plc Class A | $0 | – | -213 | -100.0% | -0.01% | – |
| STC | Exit | Stewart Information Services | $0 | – | -1,368 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -1,488 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -262 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -2,207 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corporation | $0 | – | -150 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM Inc. | $0 | – | -170 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,005 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -4,232 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -277 | -100.0% | -0.01% | – |
| VRTS | Exit | Virtus Investment Partners Inc | $0 | – | -269 | -100.0% | -0.01% | – |
| CHRS | Exit | Cogerus Biosciences Inc | $0 | – | -3,712 | -100.0% | -0.01% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -498 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -480 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -10,106 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -708 | -100.0% | -0.01% | – |
| CHCT | Exit | Community Healthcare Trust Inc | $0 | – | -1,401 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -178 | -100.0% | -0.01% | – |
| AOS | Exit | A. O. Smith Corporation | $0 | – | -1,047 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corporation | $0 | – | -1,087 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics plc | $0 | – | -1,829 | -100.0% | -0.01% | – |
| VGR | Exit | Vector Group Ltd | $0 | – | -5,298 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm.com Holdings Inc. | $0 | – | -566 | -100.0% | -0.01% | – |
| PLMR | Exit | Palomar Holdings Inc | $0 | – | -682 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corpor | $0 | – | -1,322 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -115 | -100.0% | -0.01% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -417 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -1,771 | -100.0% | -0.01% | – |
| NLSN | Exit | Nielsen Holdings Plc | $0 | – | -2,793 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corporati | $0 | – | -710 | -100.0% | -0.01% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -2,990 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -417 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Inc Acl a new | $0 | – | -153 | -100.0% | -0.01% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -1,525 | -100.0% | -0.01% | – |
| SNEX | Exit | Stonex Group Inc | $0 | – | -1,047 | -100.0% | -0.01% | – |
| WDR | Exit | Waddell & Reed Finl Acl a | $0 | – | -2,243 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -801 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -778 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -2,303 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home & Security | $0 | – | -707 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Incorporated | $0 | – | -1,467 | -100.0% | -0.01% | – |
| UIHC | Exit | United Insurance Holdings Corp | $0 | – | -10,727 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corporation | $0 | – | -1,778 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -2,041 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -255 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -1,536 | -100.0% | -0.01% | – |
| BSIG | Exit | BrightSphere Investment Group | $0 | – | -2,943 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -934 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -2,157 | -100.0% | -0.01% | – |
| IVC | Exit | Invacare Corp | $0 | – | -7,300 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporation | $0 | – | -330 | -100.0% | -0.01% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -3,248 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -2,067 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -664 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -3,557 | -100.0% | -0.01% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -536 | -100.0% | -0.01% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -454 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage | $0 | – | -307 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -418 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -1,471 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -397 | -100.0% | -0.01% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -978 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -1,720 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -164 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -218 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -1,154 | -100.0% | -0.01% | – |
| VICR | Exit | Vicor Corp | $0 | – | -792 | -100.0% | -0.01% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -315 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen Inc. | $0 | – | -1,716 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand (New) | $0 | – | -1,603 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -529 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Inc | $0 | – | -754 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -556 | -100.0% | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -3,408 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -161 | -100.0% | -0.01% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -157 | -100.0% | -0.01% | – |
| ZYXI | Exit | Zynex Inc | $0 | – | -5,068 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -130 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -436 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -910 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,199 | -100.0% | -0.01% | – |
| FTI | Exit | TechnipFMC Plc | $0 | – | -8,020 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -339 | -100.0% | -0.01% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -770 | -100.0% | -0.01% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -161 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -902 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -726 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -1,566 | -100.0% | -0.01% | – |
| CEVA | Exit | Ceva Inc | $0 | – | -1,693 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corporation | $0 | – | -1,922 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -953 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -408 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -1,543 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -1,948 | -100.0% | -0.01% | – |
| LPG | Exit | Dorian LPG Ltd | $0 | – | -6,157 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,007 | -100.0% | -0.01% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Inc. | $0 | – | -3,532 | -100.0% | -0.01% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -877 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialsh ben int | $0 | – | -1,148 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -1,680 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -918 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -1,201 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -1,437 | -100.0% | -0.01% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -978 | -100.0% | -0.01% | – |
| OFIX | Exit | Orthofix Medical Inc | $0 | – | -1,746 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -3,554 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO Inc. | $0 | – | -1,652 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -153 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair plc | $0 | – | -1,384 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP Group | $0 | – | -4,089 | -100.0% | -0.01% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -897 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -1,765 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -319 | -100.0% | -0.01% | – |
| SGH | Exit | SMART Global Holdings | $0 | – | -1,927 | -100.0% | -0.01% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -380 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -1,776 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corporation | $0 | – | -569 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc Class Acl a | $0 | – | -454 | -100.0% | -0.01% | – |
| MGPI | Exit | MPG Ingredients Inc | $0 | – | -1,445 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture | $0 | – | -2,535 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -61 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX Corporation | $0 | – | -367 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -541 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -303 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -611 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incorpo | $0 | – | -322 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -687 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Company | $0 | – | -4,125 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -450 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Company | $0 | – | -3,154 | -100.0% | -0.01% | – |
| LLY | Exit | Eli Lilly and Company | $0 | – | -458 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corporati | $0 | – | -3,606 | -100.0% | -0.01% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -1,726 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -4,289 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Inc | $0 | – | -1,444 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR Holdings Inc. | $0 | – | -1,779 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Company | $0 | – | -349 | -100.0% | -0.01% | – |
| HSY | Exit | Hershey Company | $0 | – | -603 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Company | $0 | – | -306 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -619 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International plc | $0 | – | -12,447 | -100.0% | -0.01% | – |
| MXL | Exit | MaxLinear Inc | $0 | – | -2,165 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,471 | -100.0% | -0.01% | – |
| APH | Exit | Amphenol Corporation Class Acl a | $0 | – | -674 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser Company | $0 | – | -2,528 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -944 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corporation | $0 | – | -836 | -100.0% | -0.01% | – |
| TELA | Exit | TELA BIO INC COM | $0 | – | -5,748 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Company | $0 | – | -1,442 | -100.0% | -0.01% | – |
| LB | Exit | L Brands Inc | $0 | – | -2,389 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Materials Company | $0 | – | -569 | -100.0% | -0.01% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -743 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -543 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -231 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -510 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -698 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corporation | $0 | – | -758 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -311 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -740 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corporation | $0 | – | -268 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -496 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inc | $0 | – | -777 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -381 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -595 | -100.0% | -0.01% | – |
| GPS | Exit | Gap Inc | $0 | – | -4,537 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporation | $0 | – | -462 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inc Clacl a | $0 | – | -1,561 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -254 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -760 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corporation | $0 | – | -329 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -294 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -25 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -1,681 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -470 | -100.0% | -0.01% | – |
| GL | Exit | Globe Life Inc | $0 | – | -845 | -100.0% | -0.01% | – |
| CWT | Exit | California Water Services Grou | $0 | – | -1,896 | -100.0% | -0.01% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -2,681 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -1,796 | -100.0% | -0.01% | – |
| VIAC | Exit | CBS Corporation Class Bcl b | $0 | – | -2,625 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -1,288 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -59 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corporation | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -4,373 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| OSPN | Exit | OneSpan Inc | $0 | – | -4,846 | -100.0% | -0.01% | – |
| CPK | Exit | Chesapeake Utilities Corp | $0 | – | -939 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,285 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -3,283 | -100.0% | -0.01% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -554 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Incorporated | $0 | – | -9,126 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corp | $0 | – | -1,004 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Inc | $0 | – | -1,699 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corporation Classcl a | $0 | – | -936 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -1,003 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -1,318 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -4,318 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -2,964 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Company Incorporat | $0 | – | -1,088 | -100.0% | -0.01% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -2,032 | -100.0% | -0.01% | – |
| AVA | Exit | Avista Corp | $0 | – | -2,542 | -100.0% | -0.01% | – |
| SJM | Exit | J.M. Smucker Company | $0 | – | -875 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE Inc Class Bcl b | $0 | – | -696 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -7,201 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -612 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation N.A. | $0 | – | -2,272 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -268 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -2,854 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -7,007 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -2,426 | -100.0% | -0.01% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -734 | -100.0% | -0.01% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -1,398 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corporati | $0 | – | -1,172 | -100.0% | -0.01% | – |
| WRB | Exit | W. R. Berkley Corporation | $0 | – | -1,453 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -3,084 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -1,697 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -410 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -603 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -2,135 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -59 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Company Ccl b | $0 | – | -2,562 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -678 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -1,468 | -100.0% | -0.01% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -697 | -100.0% | -0.01% | – |
| LQDT | Exit | Liquidity Services | $0 | – | -6,769 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus Inc. | $0 | – | -3,741 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -1,733 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -736 | -100.0% | -0.01% | – |
| AIG | Exit | American International Group I | $0 | – | -3,076 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -850 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inc | $0 | – | -3,574 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -802 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -214 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -899 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -8,405 | -100.0% | -0.01% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -6,978 | -100.0% | -0.01% | – |
| PETS | Exit | PetMed Express.com Inc | $0 | – | -3,317 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -1,965 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Company Class Acl a | $0 | – | -5,323 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -959 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -262 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -7,358 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -2,132 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank | $0 | – | -726 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -3,835 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -1,767 | -100.0% | -0.01% | – |
| DISH | Exit | DISH Network Corporation Classcl a | $0 | – | -3,288 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corporation | $0 | – | -2,317 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -5,543 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -1,280 | -100.0% | -0.01% | – |
| AEP | Exit | American Electric Power Compan | $0 | – | -1,453 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -444 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2,196 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -2,127 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -1,630 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -743 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -1,216 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -1,927 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -443 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co. Inc | $0 | – | -1,174 | -100.0% | -0.01% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -1,709 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -1,651 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corporation | $0 | – | -2,396 | -100.0% | -0.01% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -2,821 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -907 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corporation | $0 | – | -684 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -613 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corporation | $0 | – | -2,110 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -1,911 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -53 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -431 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -1,168 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -2,671 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -689 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -5,417 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Company | $0 | – | -2,825 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -1,605 | -100.0% | -0.01% | – |
| BFB | Exit | Brown-Forman Corporation Classcl b | $0 | – | -1,554 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -504 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Classcl a | $0 | – | -591 | -100.0% | -0.01% | – |
| TSLA | Exit | Tesla Motors Inc. | $0 | – | -194 | -100.0% | -0.01% | – |
| HUM | Exit | Humana Inc | $0 | – | -327 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,904 | -100.0% | -0.01% | – |
| LUMN | Exit | Centurylink Inc (lumn) | $0 | – | -15,464 | -100.0% | -0.01% | – |
| TXN | Exit | Texas Instruments Incorporated | $0 | – | -981 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,119 | -100.0% | -0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,080 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,536 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -1,879 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -1,729 | -100.0% | -0.02% | – |
| PRGO | Exit | Perrigo Co. Plc | $0 | – | -4,886 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Holdings Corporation | $0 | – | -10,456 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYALTY PHARMA PLC | 12 | Q3 2023 | 87.5% |
| ADC THERAPEUTICS SA SHS | 12 | Q3 2023 | 9.8% |
| FIBROGEN INC | 12 | Q3 2023 | 5.7% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| WALMART INC | 12 | Q3 2023 | 0.5% |
| Sysco Corporation | 12 | Q3 2023 | 0.5% |
| Exxon Mobil Corporation | 12 | Q3 2023 | 0.5% |
| Chevron Corporation | 12 | Q3 2023 | 0.5% |
| KROGER CO | 12 | Q3 2023 | 0.5% |
| CVS Health Corporation | 12 | Q3 2023 | 0.5% |
View Vantage Consulting Group Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNTAX ETF TRUST | September 11, 2023 | 717,132 | 52.2% |
| SYNTAX ETF TRUST | November 08, 2022 | 156,133 | 56.8% |
| SYNTAX ETF TRUSTSold out | June 24, 2021 | 0 | 12.4% |
View Vantage Consulting Group Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-11-08 |
| SC 13G/A | 2022-10-04 |
| SC 13G/A | 2022-09-12 |
View Vantage Consulting Group Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.