$375 Million is the total value of First Trust Direct Indexing L.P.'s 390 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,020,000 | -3.9% | 163,895 | +4.4% | 5.33% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $17,625,000 | +13.0% | 74,753 | +6.6% | 4.70% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $13,082,000 | -0.5% | 4,228 | +4.8% | 3.48% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,280,000 | +24.6% | 5,469 | +5.9% | 3.00% | +23.2% |
| FB | Buy | FACEBOOK INCcl a | $7,132,000 | +11.9% | 24,214 | +3.8% | 1.90% | +10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,117,000 | +12.6% | 60,167 | +3.8% | 1.90% | +11.3% |
| TSLA | Buy | TESLA INC | $5,223,000 | +77.7% | 7,819 | +87.7% | 1.39% | +75.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,836,000 | +27.3% | 31,771 | +6.3% | 1.29% | +25.9% |
| V | Buy | VISA INC | $3,773,000 | +4.4% | 17,822 | +7.8% | 1.00% | +3.2% |
| HD | Buy | HOME DEPOT INC | $3,601,000 | +23.4% | 11,798 | +7.4% | 0.96% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $3,489,000 | +60.8% | 18,908 | +57.9% | 0.93% | +59.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,369,000 | +9.0% | 6,309 | +6.6% | 0.90% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,306,000 | +5.1% | 9,285 | +5.4% | 0.88% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,128,000 | +32.8% | 80,860 | +4.1% | 0.83% | +31.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,099,000 | +8.5% | 12,762 | +4.6% | 0.83% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,090,000 | +15.7% | 18,802 | +10.8% | 0.82% | +14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,937,000 | +67.1% | 11,498 | +51.7% | 0.78% | +65.0% |
| INTC | Buy | INTEL CORP | $2,748,000 | +38.6% | 42,942 | +7.9% | 0.73% | +37.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,575,000 | -0.8% | 5,417 | +4.3% | 0.69% | -2.0% |
| ABT | Buy | ABBOTT LABS | $2,489,000 | +15.2% | 20,770 | +5.3% | 0.66% | +13.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,481,000 | +7.1% | 18,320 | +10.0% | 0.66% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $2,430,000 | +24.2% | 46,991 | +7.5% | 0.65% | +22.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,378,000 | +53.2% | 43,940 | +48.3% | 0.63% | +51.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,334,000 | +32.5% | 22,274 | +6.7% | 0.62% | +30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,214,000 | +3.8% | 38,071 | +4.9% | 0.59% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,171,000 | +21.0% | 7,860 | +14.4% | 0.58% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $2,128,000 | +10.1% | 9,492 | +5.4% | 0.57% | +8.8% |
| CRM | Buy | SALESFORCE COM INC | $2,032,000 | +0.0% | 9,592 | +5.1% | 0.54% | -1.1% |
| AVGO | Buy | BROADCOM INC | $1,997,000 | +12.2% | 4,307 | +6.0% | 0.53% | +10.8% |
| WMT | Buy | WALMART INC | $1,986,000 | -0.3% | 14,619 | +5.8% | 0.53% | -1.5% |
| T | Buy | AT&T INC | $1,966,000 | +13.4% | 64,934 | +7.7% | 0.52% | +12.2% |
| PEP | Buy | PEPSICO INC | $1,931,000 | +5.1% | 13,649 | +10.2% | 0.51% | +3.8% |
| NKE | Buy | NIKE INCcl b | $1,926,000 | -1.3% | 14,494 | +5.1% | 0.51% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,892,000 | +27.7% | 10,009 | +10.8% | 0.50% | +26.3% |
| C | Buy | CITIGROUP INC | $1,889,000 | +24.2% | 25,961 | +5.3% | 0.50% | +22.7% |
| KO | Buy | COCA COLA CO | $1,861,000 | +1.5% | 35,304 | +5.6% | 0.50% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $1,815,000 | +6.4% | 15,366 | +5.5% | 0.48% | +5.2% |
| LOW | Buy | LOWES COS INC | $1,772,000 | +23.7% | 9,315 | +4.4% | 0.47% | +22.3% |
| LIN | Buy | LINDE PLC | $1,748,000 | +11.0% | 6,238 | +4.4% | 0.47% | +9.9% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,727,000 | +3.1% | 203,680 | -0.0% | 0.46% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,673,000 | +12.3% | 22,127 | +14.6% | 0.45% | +11.2% |
| HON | Buy | HONEYWELL INTL INC | $1,651,000 | +8.5% | 7,608 | +6.4% | 0.44% | +7.3% |
| NFLX | Buy | NETFLIX INC | $1,581,000 | +4.6% | 3,030 | +8.4% | 0.42% | +3.4% |
| UNP | Buy | UNION PAC CORP | $1,573,000 | +11.2% | 7,136 | +5.0% | 0.42% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,570,000 | +73.3% | 28,117 | +28.0% | 0.42% | +71.3% |
| QCOM | Buy | QUALCOMM INC | $1,557,000 | -8.7% | 11,741 | +4.9% | 0.42% | -9.6% |
| MRK | Buy | MERCK & CO. INC | $1,516,000 | -1.0% | 19,666 | +5.0% | 0.40% | -2.2% |
| ORCL | Buy | ORACLE CORP | $1,500,000 | +11.8% | 21,370 | +3.0% | 0.40% | +10.5% |
| ASML | Buy | ASML HOLDING N V | $1,496,000 | +30.4% | 2,424 | +3.1% | 0.40% | +29.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,437,000 | +23.2% | 10,161 | +5.3% | 0.38% | +22.0% |
| CAT | Buy | CATERPILLAR INC | $1,432,000 | +34.6% | 6,176 | +5.7% | 0.38% | +33.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,425,000 | +32.1% | 4,357 | +6.5% | 0.38% | +30.6% |
| MS | Buy | MORGAN STANLEY | $1,426,000 | +21.5% | 18,365 | +7.2% | 0.38% | +20.3% |
| PKX | Buy | POSCOsponsored adr | $1,410,000 | +19.2% | 19,531 | +2.9% | 0.38% | +17.9% |
| DE | Buy | DEERE & CO | $1,399,000 | +45.7% | 3,740 | +4.8% | 0.37% | +44.0% |
| BA | Sell | BOEING CO | $1,375,000 | +13.4% | 5,400 | -4.7% | 0.37% | +11.9% |
| CVS | Buy | CVS HEALTH CORP | $1,349,000 | +15.6% | 17,927 | +5.0% | 0.36% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,342,000 | +28.1% | 49,368 | +2.8% | 0.36% | +27.0% |
| MMM | Buy | 3M CO | $1,331,000 | +18.9% | 6,910 | +8.0% | 0.36% | +17.9% |
| ANTM | Buy | ANTHEM INC | $1,330,000 | +17.2% | 3,706 | +4.8% | 0.35% | +15.7% |
| CI | Buy | CIGNA CORP NEW | $1,324,000 | +21.4% | 5,477 | +4.5% | 0.35% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,322,000 | +22.0% | 639 | +3.2% | 0.35% | +20.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,311,000 | +71.8% | 9,810 | +10.9% | 0.35% | +69.4% |
| ABBV | Buy | ABBVIE INC | $1,302,000 | +9.3% | 12,035 | +8.2% | 0.35% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,300,000 | +7.2% | 7,649 | +6.2% | 0.35% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,296,000 | +35.3% | 11,861 | +32.4% | 0.34% | +33.7% |
| LLY | Buy | LILLY ELI & CO | $1,283,000 | +18.1% | 6,868 | +6.8% | 0.34% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,277,000 | +11.1% | 548 | +6.2% | 0.34% | +9.7% |
| TFC | Sell | TRUIST FINL CORP | $1,269,000 | +21.7% | 21,752 | -0.1% | 0.34% | +20.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,265,000 | +31.6% | 32,383 | +1.7% | 0.34% | +30.1% |
| SYK | Buy | STRYKER CORPORATION | $1,251,000 | +15.2% | 5,137 | +15.9% | 0.33% | +13.7% |
| BCH | Buy | BANCO DE CHILEsponsored ads | $1,234,000 | +16.0% | 52,238 | +0.1% | 0.33% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $1,223,000 | +2.4% | 18,485 | +5.8% | 0.33% | +1.2% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,220,000 | +32.0% | 158,405 | +0.1% | 0.32% | +30.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,217,000 | +24.2% | 13,792 | +5.8% | 0.32% | +22.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,210,000 | -1.1% | 7,684 | +3.9% | 0.32% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,203,000 | +23.0% | 6,860 | +4.5% | 0.32% | +22.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,183,000 | +12.2% | 4,948 | +5.4% | 0.32% | +10.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,179,000 | +13.4% | 30,115 | +11.8% | 0.31% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,174,000 | +8.0% | 3,330 | +15.4% | 0.31% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,135,000 | +19.7% | 6,024 | +11.9% | 0.30% | +18.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,125,000 | -16.1% | 30,539 | -23.5% | 0.30% | -16.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,116,000 | +19.6% | 14,449 | +10.8% | 0.30% | +18.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,110,000 | -0.4% | 18,958 | -0.5% | 0.30% | -1.3% |
| DHR | Buy | DANAHER CORPORATION | $1,095,000 | +15.0% | 4,865 | +13.5% | 0.29% | +14.1% |
| USB | Buy | US BANCORP DEL | $1,076,000 | +24.0% | 19,460 | +4.5% | 0.29% | +22.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,069,000 | +14.2% | 8,023 | +7.9% | 0.28% | +13.1% |
| NOW | Buy | SERVICENOW INC | $1,047,000 | -1.5% | 2,094 | +8.4% | 0.28% | -2.4% |
| AMGN | Buy | AMGEN INC | $1,016,000 | +20.4% | 4,085 | +11.3% | 0.27% | +19.4% |
| CSX | Buy | CSX CORP | $1,014,000 | +11.8% | 10,514 | +5.2% | 0.27% | +10.7% |
| BLK | Buy | BLACKROCK INC | $1,015,000 | +10.4% | 1,346 | +5.7% | 0.27% | +8.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,009,000 | -4.1% | 1,366 | +6.2% | 0.27% | -4.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,009,000 | +8.1% | 19,010 | +0.0% | 0.27% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,011,000 | +11.8% | 16,013 | +9.0% | 0.27% | +10.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,005,000 | +13.6% | 53,694 | +2.9% | 0.27% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,001,000 | +10.9% | 2,193 | +13.2% | 0.27% | +9.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $978,000 | -8.6% | 12,457 | +6.8% | 0.26% | -9.4% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $976,000 | +9.7% | 107,153 | +1.5% | 0.26% | +8.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $974,000 | +40.3% | 7,658 | +9.0% | 0.26% | +38.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $966,000 | +7.5% | 12,431 | -0.0% | 0.26% | +6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $957,000 | +3.0% | 12,138 | +11.7% | 0.26% | +2.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $952,000 | +8.4% | 10,235 | +8.2% | 0.25% | +7.2% |
| WM | Buy | WASTE MGMT INC DEL | $949,000 | +16.2% | 7,355 | +6.1% | 0.25% | +15.0% |
| PLD | Buy | PROLOGIS INC. | $941,000 | +13.0% | 8,877 | +6.2% | 0.25% | +12.1% |
| COP | Buy | CONOCOPHILLIPS | $940,000 | +40.3% | 17,738 | +5.9% | 0.25% | +38.1% |
| INTU | Buy | INTUIT | $935,000 | +7.1% | 2,442 | +6.3% | 0.25% | +6.0% |
| PAYX | Buy | PAYCHEX INC | $936,000 | +16.7% | 9,544 | +10.9% | 0.25% | +15.3% |
| IQV | Buy | IQVIA HLDGS INC | $925,000 | +9.6% | 4,787 | +1.7% | 0.25% | +8.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $920,000 | +13.3% | 33,777 | +1.8% | 0.24% | +11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $921,000 | +7.1% | 7,137 | +0.5% | 0.24% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $920,000 | +9.8% | 2,489 | +5.4% | 0.24% | +8.4% |
| LRCX | Buy | LAM RESEARCH CORP | $912,000 | +33.5% | 1,532 | +5.9% | 0.24% | +32.1% |
| CB | Buy | CHUBB LIMITED | $904,000 | +10.6% | 5,725 | +7.9% | 0.24% | +9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $905,000 | +33.9% | 13,884 | +8.9% | 0.24% | +32.4% |
| ADSK | Buy | AUTODESK INC | $901,000 | +0.1% | 3,252 | +10.3% | 0.24% | -0.8% |
| TM | Buy | TOYOTA MOTOR CORP | $890,000 | +8.9% | 5,706 | +7.9% | 0.24% | +7.7% |
| SHOP | Sell | SHOPIFY INCcl a | $882,000 | -5.8% | 797 | -3.6% | 0.24% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $877,000 | +18.8% | 9,720 | +5.9% | 0.23% | +17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $866,000 | +13.8% | 5,033 | +5.2% | 0.23% | +12.7% |
| TGT | Buy | TARGET CORP | $864,000 | +86.2% | 4,363 | +66.1% | 0.23% | +84.0% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $858,000 | +32.2% | 17,363 | +6.0% | 0.23% | +30.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $851,000 | +1.2% | 1,153 | +0.7% | 0.23% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $853,000 | +36.0% | 14,848 | -1.3% | 0.23% | +34.3% |
| YUM | Buy | YUM BRANDS INC | $849,000 | -0.1% | 7,845 | +0.2% | 0.23% | -1.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $841,000 | +8.7% | 2,991 | +5.5% | 0.22% | +7.2% |
| ADI | Buy | ANALOG DEVICES INC | $831,000 | +12.1% | 5,357 | +6.7% | 0.22% | +10.5% |
| ETN | Buy | EATON CORP PLC | $822,000 | +23.1% | 5,944 | +6.9% | 0.22% | +21.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $818,000 | +10.7% | 5,881 | +7.3% | 0.22% | +9.5% |
| BAX | Buy | BAXTER INTL INC | $820,000 | +20.2% | 9,726 | +14.4% | 0.22% | +18.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $817,000 | -0.4% | 3,603 | +2.3% | 0.22% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $815,000 | +13.8% | 2,309 | +6.0% | 0.22% | +12.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $805,000 | +12.9% | 10,413 | +3.9% | 0.21% | +11.5% |
| SONY | Buy | SONY CORPsponsored adr | $797,000 | +7.6% | 7,516 | +2.5% | 0.21% | +6.0% |
| FISV | Buy | FISERV INC | $782,000 | +11.2% | 6,568 | +6.3% | 0.21% | +10.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $781,000 | +13.7% | 2,910 | +0.6% | 0.21% | +12.4% |
| DOW | Sell | DOW INC | $777,000 | +12.6% | 12,154 | -2.3% | 0.21% | +11.3% |
| HUM | Buy | HUMANA INC | $778,000 | +7.5% | 1,855 | +5.1% | 0.21% | +6.2% |
| FDX | Buy | FEDEX CORP | $775,000 | +14.5% | 2,730 | +4.6% | 0.21% | +13.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $765,000 | +8.5% | 5,444 | +9.2% | 0.20% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $766,000 | +7.3% | 7,933 | +1.8% | 0.20% | +6.2% |
| GIS | Buy | GENERAL MLS INC | $766,000 | +13.8% | 12,484 | +9.1% | 0.20% | +12.7% |
| EXC | Buy | EXELON CORP | $757,000 | +12.1% | 17,302 | +8.2% | 0.20% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $749,000 | +9.5% | 3,381 | +0.7% | 0.20% | +8.7% |
| SO | Buy | SOUTHERN CO | $747,000 | +2.9% | 12,014 | +1.7% | 0.20% | +1.5% |
| EQIX | Buy | EQUINIX INC | $744,000 | +1.5% | 1,095 | +6.6% | 0.20% | +0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $732,000 | -3.9% | 8,750 | +4.8% | 0.20% | -4.9% |
| RY | Sell | ROYAL BK CDA | $727,000 | +9.3% | 7,884 | -2.7% | 0.19% | +8.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $728,000 | +5.7% | 9,376 | +2.3% | 0.19% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $724,000 | +35.8% | 12,130 | +6.0% | 0.19% | +34.0% |
| ECL | Buy | ECOLAB INC | $720,000 | +4.8% | 3,365 | +6.1% | 0.19% | +3.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $722,000 | +71.9% | 21,921 | +35.7% | 0.19% | +69.9% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $716,000 | +22.4% | 71,700 | +3.4% | 0.19% | +20.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $715,000 | -2.6% | 6,406 | +0.6% | 0.19% | -4.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $714,000 | +22.7% | 2,264 | +6.0% | 0.19% | +21.0% |
| ROST | Buy | ROSS STORES INC | $713,000 | +2.6% | 5,943 | +4.9% | 0.19% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $701,000 | +2.0% | 9,233 | +1.1% | 0.19% | +1.1% |
| CME | Buy | CME GROUP INC | $701,000 | +20.2% | 3,434 | +7.3% | 0.19% | +19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $697,000 | +22.3% | 10,791 | +10.3% | 0.19% | +20.8% |
| SAP | Buy | SAP SEspon adr | $691,000 | -4.3% | 5,628 | +1.6% | 0.18% | -5.6% |
| SYY | Buy | SYSCO CORP | $688,000 | +15.2% | 8,737 | +8.6% | 0.18% | +13.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $686,000 | +28.5% | 1,111 | +37.7% | 0.18% | +27.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $684,000 | +4.4% | 592 | +3.0% | 0.18% | +3.4% |
| UL | Sell | UNILEVER PLCspon adr new | $679,000 | -14.9% | 12,163 | -7.9% | 0.18% | -15.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $679,000 | +14.7% | 17,568 | +6.8% | 0.18% | +13.8% |
| EBAY | Buy | EBAY INC. | $678,000 | +22.4% | 11,065 | +0.3% | 0.18% | +21.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $674,000 | +16.6% | 20,110 | +3.6% | 0.18% | +15.4% |
| TWTR | Buy | TWITTER INC | $675,000 | +42.4% | 10,610 | +21.3% | 0.18% | +40.6% |
| PGR | Buy | PROGRESSIVE CORP | $668,000 | +2.3% | 6,985 | +5.7% | 0.18% | +1.1% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $660,000 | +0.8% | 168,465 | +0.0% | 0.18% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $660,000 | +19.6% | 35,542 | -4.0% | 0.18% | +18.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $662,000 | +24.0% | 5,605 | +2.6% | 0.18% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO | $655,000 | +37.9% | 49,907 | +13.5% | 0.18% | +36.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $651,000 | +5.5% | 5,344 | +1.3% | 0.17% | +4.2% |
| MCK | Buy | MCKESSON CORP | $645,000 | +18.8% | 3,309 | +5.9% | 0.17% | +17.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $609,000 | +34.1% | 5,349 | +0.6% | 0.16% | +32.8% |
| TEF | Buy | TELEFONICA S Asponsored adr | $604,000 | +18.4% | 133,288 | +5.6% | 0.16% | +17.5% |
| CNI | Buy | CANADIAN NATL RY CO | $589,000 | +6.1% | 5,078 | +0.4% | 0.16% | +4.7% |
| HPQ | Buy | HP INC | $584,000 | +37.7% | 18,401 | +6.6% | 0.16% | +36.8% |
| ABB | Buy | ABB LTDsponsored adr | $577,000 | +10.3% | 18,940 | +1.2% | 0.15% | +9.2% |
| AFL | Buy | AFLAC INC | $578,000 | +20.7% | 11,303 | +4.9% | 0.15% | +19.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $578,000 | +18.4% | 1,986 | +8.2% | 0.15% | +17.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $569,000 | +7.2% | 9,974 | +1.7% | 0.15% | +6.3% |
| DXCM | Buy | DEXCOM INC | $570,000 | +1.2% | 1,585 | +4.1% | 0.15% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $565,000 | +9.1% | 5,835 | +1.2% | 0.15% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $562,000 | +15.2% | 10,240 | -16.3% | 0.15% | +14.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $564,000 | +13.7% | 1,111 | +1.4% | 0.15% | +11.9% |
| PSX | Buy | PHILLIPS 66 | $559,000 | +25.9% | 6,861 | +8.2% | 0.15% | +24.2% |
| MKC | Buy | MCCORMICK & CO INC | $555,000 | +1.6% | 6,222 | +9.0% | 0.15% | +0.7% |
| WAT | Sell | WATERS CORP | $550,000 | +3.4% | 1,937 | -9.9% | 0.15% | +2.8% |
| AMP | Buy | AMERIPRISE FINL INC | $551,000 | +27.5% | 2,369 | +6.6% | 0.15% | +26.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $551,000 | +13.4% | 6,053 | -2.7% | 0.15% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $547,000 | +14.4% | 15,039 | +0.7% | 0.15% | +13.2% |
| AON | Buy | AON PLC | $545,000 | +15.2% | 2,370 | +5.8% | 0.14% | +14.2% |
| UBS | Buy | UBS GROUP AG | $545,000 | +11.9% | 35,123 | +2.0% | 0.14% | +10.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $532,000 | – | 11,955 | +100.0% | 0.14% | – |
| IDXX | Buy | IDEXX LABS INC | $534,000 | -1.1% | 1,092 | +1.0% | 0.14% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $532,000 | +1.7% | 8,057 | +101.5% | 0.14% | +0.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $534,000 | -42.5% | 2,487 | -36.7% | 0.14% | -43.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $530,000 | +7.7% | 2,617 | +0.6% | 0.14% | +6.0% |
| BHP | BHP GROUP LTDsponsored ads | $530,000 | +6.2% | 7,642 | 0.0% | 0.14% | +5.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $530,000 | +27.7% | 2,632 | +0.7% | 0.14% | +25.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $528,000 | +15.8% | 6,235 | +13.9% | 0.14% | +14.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $531,000 | +21.0% | 3,587 | +7.8% | 0.14% | +19.5% |
| HMC | Buy | HONDA MOTOR LTD | $527,000 | +10.0% | 17,444 | +2.9% | 0.14% | +8.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $526,000 | +0.8% | 6,737 | +5.7% | 0.14% | -0.7% |
| MET | Sell | METLIFE INC | $520,000 | +21.5% | 8,561 | -6.2% | 0.14% | +20.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $521,000 | -4.1% | 1,292 | +2.6% | 0.14% | -4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $521,000 | +24.0% | 2,824 | +7.9% | 0.14% | +23.0% |
| KLAC | Buy | KLA CORP | $507,000 | +38.5% | 1,533 | +8.5% | 0.14% | +36.4% |
| K | Buy | KELLOGG CO | $507,000 | +14.2% | 8,003 | +12.1% | 0.14% | +12.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $504,000 | +18.3% | 7,319 | +11.9% | 0.13% | +16.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $503,000 | +14.8% | 7,457 | +18.9% | 0.13% | +13.6% |
| WELL | Buy | WELLTOWER INC | $495,000 | +28.9% | 6,907 | +16.2% | 0.13% | +28.2% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $491,000 | +0.6% | 18,136 | +1.8% | 0.13% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $493,000 | +12.6% | 3,080 | +8.4% | 0.13% | +11.0% |
| BDX | Buy | BECTON DICKINSON & CO | $483,000 | +17.5% | 1,987 | +20.9% | 0.13% | +16.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $483,000 | +28.5% | 2,662 | +5.3% | 0.13% | +27.7% |
| CERN | Sell | CERNER CORP | $485,000 | -9.9% | 6,746 | -1.5% | 0.13% | -11.0% |
| OMC | Sell | OMNICOM GROUP INC | $480,000 | +7.1% | 6,470 | -9.9% | 0.13% | +5.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $480,000 | +15.7% | 1,483 | +9.0% | 0.13% | +14.3% |
| MCO | Buy | MOODYS CORP | $478,000 | +4.6% | 1,601 | +1.6% | 0.13% | +3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $476,000 | +22.4% | 2,874 | +7.3% | 0.13% | +21.0% |
| AZO | Buy | AUTOZONE INC | $472,000 | +19.8% | 336 | +1.2% | 0.13% | +18.9% |
| PSA | Sell | PUBLIC STORAGE | $464,000 | -17.6% | 1,882 | -22.9% | 0.12% | -18.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $467,000 | +79.6% | 10,359 | +48.5% | 0.12% | +77.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $462,000 | +20.9% | 2,314 | +8.3% | 0.12% | +19.4% |
| CRH | Buy | CRH PLCadr | $461,000 | +11.1% | 9,817 | +0.8% | 0.12% | +9.8% |
| GLW | Buy | CORNING INC | $459,000 | +30.8% | 10,543 | +8.3% | 0.12% | +28.4% |
| EA | Buy | ELECTRONIC ARTS INC | $459,000 | -4.2% | 3,393 | +1.6% | 0.12% | -5.4% |
| SJM | Buy | SMUCKER J M CO | $459,000 | +10.1% | 3,630 | +0.6% | 0.12% | +8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $459,000 | -0.6% | 2,264 | +3.1% | 0.12% | -1.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $458,000 | +22.1% | 27,535 | +0.3% | 0.12% | +20.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $457,000 | +25.9% | 7,303 | +8.6% | 0.12% | +24.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $459,000 | +64.5% | 323 | +60.7% | 0.12% | +62.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $456,000 | +6.8% | 1,719 | +0.9% | 0.12% | +5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $450,000 | +8.4% | 951 | +10.8% | 0.12% | +7.1% |
| IBN | Buy | ICICI BANK LIMITEDadr | $451,000 | +21.9% | 28,131 | +13.1% | 0.12% | +20.0% |
| HSY | Sell | HERSHEY CO | $443,000 | +3.7% | 2,802 | -0.1% | 0.12% | +2.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $444,000 | -4.9% | 2,904 | -2.8% | 0.12% | -6.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $442,000 | -15.3% | 41,652 | +2.2% | 0.12% | -16.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $438,000 | +11.2% | 33,215 | +0.8% | 0.12% | +10.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $433,000 | +27.4% | 1,698 | +1.6% | 0.12% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $431,000 | +19.1% | 10,772 | +3.1% | 0.12% | +17.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $431,000 | +14.3% | 14,792 | +1.8% | 0.12% | +12.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $427,000 | +2.2% | 8,579 | +2.7% | 0.11% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP | $428,000 | +30.5% | 5,979 | +3.0% | 0.11% | +29.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $428,000 | +11.2% | 3,042 | +10.2% | 0.11% | +9.6% |
| PUK | Sell | PRUDENTIAL PLCadr | $425,000 | +9.0% | 9,955 | -5.7% | 0.11% | +7.6% |
| BIIB | Buy | BIOGEN INC | $422,000 | +24.5% | 1,510 | +9.1% | 0.11% | +23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $419,000 | +22.5% | 2,699 | +8.9% | 0.11% | +21.7% |
| PPG | Buy | PPG INDS INC | $422,000 | +4.7% | 2,807 | +0.4% | 0.11% | +2.8% |
| GPN | Buy | GLOBAL PMTS INC | $420,000 | +7.1% | 2,085 | +14.6% | 0.11% | +5.7% |
| RELX | Buy | RELX PLCsponsored adr | $416,000 | +7.5% | 16,521 | +5.3% | 0.11% | +6.7% |
| SRE | Buy | SEMPRA ENERGY | $415,000 | +17.6% | 3,130 | +12.9% | 0.11% | +16.8% |
| WMB | Buy | WILLIAMS COS INC | $408,000 | +20.4% | 17,239 | +1.9% | 0.11% | +19.8% |
| NEM | Buy | NEWMONT CORP | $411,000 | +4.8% | 6,825 | +4.3% | 0.11% | +2.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $400,000 | +17.0% | 63,071 | +4.3% | 0.11% | +16.3% |
| FNV | Buy | FRANCO NEV CORP | $401,000 | +1.0% | 3,204 | +1.2% | 0.11% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $399,000 | -1.2% | 4,267 | -2.8% | 0.11% | -2.8% |
| TRP | TC ENERGY CORP | $392,000 | +12.3% | 8,567 | 0.0% | 0.10% | +10.6% | |
| TD | Sell | TORONTO DOMINION BK ONT | $392,000 | +5.4% | 6,015 | -8.8% | 0.10% | +4.0% |
| IPG | INTERPUBLIC GROUP COS INC | $391,000 | +24.1% | 13,393 | 0.0% | 0.10% | +22.4% | |
| TTE | Buy | TOTAL SEsponsored ads | $387,000 | +13.5% | 8,309 | +2.2% | 0.10% | +12.0% |
| SQ | Sell | SQUARE INCcl a | $382,000 | +1.6% | 1,681 | -2.6% | 0.10% | +1.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $374,000 | +12.7% | 6,570 | -0.2% | 0.10% | +12.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $377,000 | -12.5% | 1,359 | -11.0% | 0.10% | -13.8% |
| VFC | Buy | V F CORP | $373,000 | +0.8% | 4,673 | +7.8% | 0.10% | -1.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $373,000 | +25.6% | 7,882 | +12.5% | 0.10% | +23.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $371,000 | -4.9% | 2,260 | -4.4% | 0.10% | -5.7% |
| CTAS | Buy | CINTAS CORP | $364,000 | +7.4% | 1,067 | +11.1% | 0.10% | +6.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $356,000 | +13.7% | 19,343 | +1.8% | 0.10% | +13.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $358,000 | +1.4% | 6,043 | +0.9% | 0.10% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $356,000 | +22.3% | 4,976 | +1.2% | 0.10% | +21.8% |
| EFX | Buy | EQUIFAX INC | $355,000 | -1.9% | 1,959 | +4.5% | 0.10% | -3.1% |
| DHI | Buy | D R HORTON INC | $355,000 | +43.7% | 3,979 | +11.0% | 0.10% | +41.8% |
| EOG | Buy | EOG RES INC | $351,000 | +65.6% | 4,846 | +14.2% | 0.09% | +64.9% |
| ILMN | Buy | ILLUMINA INC | $354,000 | +16.8% | 922 | +12.4% | 0.09% | +14.6% |
| MSCI | Buy | MSCI INC | $353,000 | -5.1% | 841 | +1.0% | 0.09% | -6.0% |
| F | Buy | FORD MTR CO DEL | $354,000 | +58.7% | 28,875 | +13.7% | 0.09% | +56.7% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $350,000 | +14.0% | 102,179 | +1.6% | 0.09% | +12.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $350,000 | +25.0% | 65,098 | +3.0% | 0.09% | +24.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $347,000 | -0.6% | 3,804 | +0.9% | 0.09% | -2.1% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $344,000 | +33.3% | 2,241 | +9.1% | 0.09% | +31.4% |
| SNPS | Buy | SYNOPSYS INC | $345,000 | +42.0% | 1,393 | +48.5% | 0.09% | +41.5% |
| CLX | Sell | CLOROX CO DEL | $346,000 | -6.5% | 1,795 | -2.1% | 0.09% | -8.0% |
| BLL | Buy | BALL CORP | $342,000 | -7.3% | 4,030 | +1.7% | 0.09% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $343,000 | +239.6% | 922 | +220.1% | 0.09% | +237.0% |
| TMUS | Buy | T-MOBILE US INC | $339,000 | -0.3% | 2,708 | +7.5% | 0.09% | -2.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $339,000 | +33.5% | 7,329 | +9.1% | 0.09% | +32.4% |
| GOLD | Buy | BARRICK GOLD CORP | $336,000 | -9.2% | 16,947 | +4.2% | 0.09% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $335,000 | +15.9% | 4,475 | +11.8% | 0.09% | +14.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $328,000 | +28.6% | 1,910 | +13.2% | 0.09% | +26.1% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $327,000 | +14.3% | 5,649 | +4.9% | 0.09% | +13.0% |
| BP | Buy | BP PLCsponsored adr | $328,000 | +19.3% | 13,478 | +0.7% | 0.09% | +17.6% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $323,000 | +30.2% | 10,231 | +0.3% | 0.09% | +28.4% |
| NEO | Buy | NEOGENOMICS INC | $322,000 | -8.5% | 6,674 | +2.2% | 0.09% | -9.5% |
| MEDP | Sell | MEDPACE HLDGS INC | $322,000 | +7.7% | 1,965 | -8.4% | 0.09% | +6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $317,000 | +15.7% | 3,195 | +12.1% | 0.08% | +13.5% |
| FAST | Buy | FASTENAL CO | $317,000 | +4.3% | 6,306 | +1.2% | 0.08% | +2.4% |
| G | Buy | GENPACT LIMITED | $313,000 | +4.7% | 7,315 | +1.3% | 0.08% | +2.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $309,000 | +28.8% | 29,445 | +4.9% | 0.08% | +26.2% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $309,000 | +31.5% | 12,457 | +0.8% | 0.08% | +30.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $308,000 | -5.2% | 1,147 | -3.8% | 0.08% | -6.8% |
| OMCL | Buy | OMNICELL COM | $309,000 | +13.6% | 2,381 | +4.9% | 0.08% | +12.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $309,000 | +21.2% | 1,641 | +9.3% | 0.08% | +18.8% |
| IX | Buy | ORIX CORPsponsored adr | $304,000 | +11.4% | 3,583 | +1.6% | 0.08% | +9.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $304,000 | +10.5% | 2,394 | +3.3% | 0.08% | +9.5% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $305,000 | +19.6% | 131,492 | +1.0% | 0.08% | +17.4% |
| MPC | Buy | MARATHON PETE CORP | $301,000 | +64.5% | 5,619 | +27.2% | 0.08% | +63.3% |
| ETSY | Buy | ETSY INC | $302,000 | +1489.5% | 1,499 | +1327.6% | 0.08% | +1500.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $301,000 | +8.7% | 2,131 | 0.0% | 0.08% | +6.7% | |
| DTE | Buy | DTE ENERGY CO | $301,000 | +32.0% | 2,261 | +20.5% | 0.08% | +31.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $298,000 | +31.9% | 5,506 | +21.3% | 0.08% | +29.5% |
| SSL | Buy | SASOL LTDsponsored adr | $292,000 | +65.0% | 20,143 | +0.9% | 0.08% | +62.5% |
| ALL | Buy | ALLSTATE CORP | $290,000 | +5.1% | 2,526 | +0.4% | 0.08% | +4.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $288,000 | +52.4% | 7,691 | +12.2% | 0.08% | +51.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $285,000 | -2.1% | 39,346 | -16.6% | 0.08% | -2.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $282,000 | +13.7% | 1,955 | -0.2% | 0.08% | +11.9% |
| NTR | NUTRIEN LTD | $280,000 | +12.0% | 5,192 | 0.0% | 0.08% | +11.9% | |
| RMD | Sell | RESMED INC | $280,000 | -13.8% | 1,441 | -5.6% | 0.08% | -14.8% |
| CM | Buy | CANADIAN IMP BK COMM | $281,000 | +16.6% | 2,873 | +2.0% | 0.08% | +15.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $279,000 | +4.5% | 7,830 | -1.7% | 0.07% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $270,000 | -63.1% | 10,156 | -59.0% | 0.07% | -63.5% |
| STT | Buy | STATE STR CORP | $270,000 | +33.7% | 3,212 | +15.6% | 0.07% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $270,000 | -0.4% | 3,587 | +0.2% | 0.07% | -1.4% |
| CAH | Sell | CARDINAL HEALTH INC | $267,000 | -12.5% | 4,401 | -22.7% | 0.07% | -13.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $267,000 | +25.9% | 1,777 | +17.8% | 0.07% | +24.6% |
| CTVA | Buy | CORTEVA INC | $268,000 | +30.7% | 5,739 | +8.7% | 0.07% | +29.1% |
| KT | Buy | KT CORPsponsored adr | $261,000 | +14.0% | 20,988 | +0.8% | 0.07% | +12.9% |
| AKOB | EMBOTELLADORA ANDINA S Aspon adr b | $262,000 | +5.2% | 16,683 | 0.0% | 0.07% | +4.5% | |
| WPP | Buy | WPP PLC NEWadr | $258,000 | +18.9% | 4,031 | +0.4% | 0.07% | +19.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,000 | +36.5% | 1,721 | +39.8% | 0.07% | +35.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $258,000 | -11.9% | 1,459 | +3.4% | 0.07% | -12.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $258,000 | +29.6% | 2,481 | +14.4% | 0.07% | +27.8% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $258,000 | +35.8% | 12,839 | -1.5% | 0.07% | +35.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $255,000 | -15.3% | 24,839 | +1.4% | 0.07% | -16.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $252,000 | +33.3% | 5,966 | +19.2% | 0.07% | +31.4% |
| JD | Buy | JD.COM INCspon adr cl a | $251,000 | -1.6% | 2,972 | +2.4% | 0.07% | -2.9% |
| BMO | Buy | BANK MONTREAL QUE | $252,000 | +20.0% | 2,826 | +2.2% | 0.07% | +17.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $253,000 | +5.0% | 431 | +10.8% | 0.07% | +3.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $248,000 | +26.5% | 2,699 | +1.0% | 0.07% | +24.5% |
| CP | Buy | CANADIAN PAC RY LTD | $244,000 | +10.9% | 643 | +1.3% | 0.06% | +10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $245,000 | +25.0% | 452 | +23.2% | 0.06% | +22.6% |
| INCY | Sell | INCYTE CORP | $243,000 | -9.0% | 2,984 | -2.6% | 0.06% | -9.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $239,000 | +19.5% | 3,018 | -5.4% | 0.06% | +18.5% |
| ES | Buy | EVERSOURCE ENERGY | $238,000 | +25.9% | 2,751 | +25.7% | 0.06% | +23.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $238,000 | +40.0% | 3,963 | +15.7% | 0.06% | +37.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $237,000 | +16.7% | 11,125 | +19.6% | 0.06% | +14.5% |
| CAJ | Buy | CANON INCsponsored adr | $236,000 | +20.4% | 10,366 | +2.5% | 0.06% | +18.9% |
| XEL | Sell | XCEL ENERGY INC | $234,000 | -6.4% | 3,519 | -6.2% | 0.06% | -7.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $234,000 | -4.5% | 3,338 | -18.5% | 0.06% | -6.1% |
| KMX | Sell | CARMAX INC | $234,000 | +31.5% | 1,762 | -6.5% | 0.06% | +29.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $224,000 | +10.9% | 1,633 | +10.5% | 0.06% | +11.1% |
| LOGI | Buy | LOGITECH INTL S A | $222,000 | +26.9% | 2,126 | +18.0% | 0.06% | +25.5% |
| SAIA | Buy | SAIA INC | $222,000 | +45.1% | 964 | +14.2% | 0.06% | +43.9% |
| ANSS | Buy | ANSYS INC | $220,000 | -5.2% | 649 | +1.7% | 0.06% | -6.3% |
| PDCE | Sell | PDC ENERGY INC | $217,000 | +56.1% | 6,303 | -6.6% | 0.06% | +56.8% |
| LMNX | Buy | LUMINEX CORP DEL | $218,000 | +56.8% | 6,821 | +13.6% | 0.06% | +56.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $216,000 | -34.3% | 1,681 | -39.1% | 0.06% | -34.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $218,000 | -6.4% | 11,913 | +2.8% | 0.06% | -7.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $217,000 | +14.2% | 6,823 | -25.1% | 0.06% | +13.7% |
| RGEN | Sell | REPLIGEN CORP | $214,000 | -11.2% | 1,100 | -12.6% | 0.06% | -12.3% |
| ETR | Sell | ENTERGY CORP NEW | $214,000 | -0.5% | 2,153 | -0.2% | 0.06% | -1.7% |
| BRKR | New | BRUKER CORP | $213,000 | – | 3,316 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $215,000 | +4.4% | 3,382 | +2.0% | 0.06% | +3.6% |
| FN | Buy | FABRINET | $214,000 | +20.9% | 2,368 | +3.7% | 0.06% | +18.8% |
| GLOB | Buy | GLOBANT S A | $214,000 | +7.0% | 1,029 | +12.1% | 0.06% | +5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $210,000 | +30.4% | 432 | +2.9% | 0.06% | +30.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $210,000 | +4.0% | 5,030 | +6.5% | 0.06% | +3.7% |
| CROX | Buy | CROCS INC | $206,000 | +46.1% | 2,564 | +14.2% | 0.06% | +44.7% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $207,000 | +48.9% | 7,892 | 0.0% | 0.06% | +48.6% | |
| SGEN | Buy | SEAGEN INC | $206,000 | -18.6% | 1,487 | +2.8% | 0.06% | -19.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,000 | -40.5% | 2,964 | -41.2% | 0.05% | -41.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $203,000 | +23.0% | 3,425 | +0.0% | 0.05% | +22.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $202,000 | -21.4% | 6,373 | -25.1% | 0.05% | -21.7% |
| CAG | Sell | CONAGRA BRANDS INC | $200,000 | -14.5% | 5,323 | -17.7% | 0.05% | -15.9% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $197,000 | +23.1% | 67,707 | +7.7% | 0.05% | +20.9% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $190,000 | +15.2% | 10,378 | +14.4% | 0.05% | +15.9% |
| M | Sell | MACYS INC | $190,000 | +39.7% | 11,766 | -2.4% | 0.05% | +37.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $153,000 | +35.4% | 21,931 | +0.7% | 0.04% | +36.7% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $152,000 | +26.7% | 10,632 | +10.1% | 0.04% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $146,000 | +2.1% | 36,983 | +1.4% | 0.04% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $123,000 | +70.8% | 26,351 | +9.7% | 0.03% | +73.7% |
| FBP | Buy | FIRST BANCORP P R | $121,000 | +33.0% | 10,706 | +8.2% | 0.03% | +28.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $118,000 | +42.2% | 16,574 | +4.8% | 0.03% | +40.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $115,000 | +62.0% | 11,197 | +29.6% | 0.03% | +63.2% |
| RRC | Buy | RANGE RES CORP | $113,000 | +63.8% | 10,920 | +6.0% | 0.03% | +57.9% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $112,000 | +6.7% | 11,816 | +4.7% | 0.03% | +7.1% |
| NYMT | Buy | NEW YORK MTG TR INC | $94,000 | +38.2% | 20,921 | +12.8% | 0.02% | +38.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $83,000 | +33.9% | 17,314 | +15.8% | 0.02% | +29.4% |
| OSPN | Exit | ONESPAN INC | $0 | – | -71 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -19 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -9 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -152 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -405 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -30 | -100.0% | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -489 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -210 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -35 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -107 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -37 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -60 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -65 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -67 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -211 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -21 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -122 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -28 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -252 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -621 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -162 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -120 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -127 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -44 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -460 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -114 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -36 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -454 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -66 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -259 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -340 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -106 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -43 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -216 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -215 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -115 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -76 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -286 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -68 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -151 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -91 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -205 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -237 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -413 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -36 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -670 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -92 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -266 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -159 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -81 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -458 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -132 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -84 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -172 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -133 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -642 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -108 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -130 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -112 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -256 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -105 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -102 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -984 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -78 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -91 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -112 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -73 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -475 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -365 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -155 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -312 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -244 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -18 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -657 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -119 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -248 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -595 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -74 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -129 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -61 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -577 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -713 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -128 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -216 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -154 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -114 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -732 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -90 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -186 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -135 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -350 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -521 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -206 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -274 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -148 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -423 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -48 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -53 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -629 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -118 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -671 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,027 | -100.0% | -0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -849 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,862 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -176 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -602 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -558 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -465 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -405 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -147 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -1,023 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -218 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -30 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -301 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -89 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,138 | -100.0% | -0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L | $0 | – | -1,545 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -545 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -391 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -180 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -135 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -859 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -168 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -1,272 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,090 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -135 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -142 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -279 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,104 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,616 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,053 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -479 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -497 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -5,303 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -356 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -758 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -398 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -89 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -458 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -1,306 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -692 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,631 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -375 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -417 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -140 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -375 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -87 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -332 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -453 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -774 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -288 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -317 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -529 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -78 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -1,348 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -572 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -256 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -451 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,202 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -664 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -63 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,277 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -112 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -282 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,514 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -126 | -100.0% | -0.01% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -5,269 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -85 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -60 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -329 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -114 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -333 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -237 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -1,081 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -378 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -1,560 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -563 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -3,285 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -495 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -567 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -340 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,185 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -1,105 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -703 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -342 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -527 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -480 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -163 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -4,803 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -5,172 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -386 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -2,243 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -69 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -105 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -122 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -75 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -683 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -646 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,290 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -383 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -4,709 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -443 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -5,447 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -743 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -455 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -178 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,841 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,033 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -116 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -1,853 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -85 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -2,920 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,904 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -3,922 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -548 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -203 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -3,047 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -4,229 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -1,354 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -2,438 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,039 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,036 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -2,703 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -868 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,447 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -4,475 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -1,845 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -2,999 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -445 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -709 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -883 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,752 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -1,991 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,162 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -3,966 | -100.0% | -0.01% | – |
| ITCB | Exit | ITAU CORPBANCAsponsored adr | $0 | – | -8,163 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -6,585 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -2,120 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -1,563 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -612 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,572 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -2,110 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -6,082 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -790 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,495 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -2,167 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -154 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -2,106 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -2,703 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -363 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -880 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -506 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -365 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -3,190 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -2,317 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,412 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -283 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -6,517 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -1,906 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -552 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -3,507 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -1,412 | -100.0% | -0.01% | – | |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,187 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,137 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -578 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -573 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -1,680 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,346 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -3,690 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -833 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -940 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -4,174 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,060 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -4,731 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,022 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -6,271 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -2,353 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -644 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -616 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,481 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -921 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -804 | -100.0% | -0.02% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -999 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -190 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,646 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -499 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -3,773 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -820 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -802 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,434 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,725 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -6,665 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,831 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,668 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,349 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,711 | -100.0% | -0.02% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -1,955 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -4,070 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -3,230 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -698 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -2,706 | -100.0% | -0.02% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -1,033 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,219 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,632 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -933 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,259 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,327 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -4,693 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,508 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,340 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -471 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,448 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -2,910 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -1,482 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -6,523 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -911 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,238 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -2,032 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,397 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -885 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -2,438 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,570 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -2,882 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -3,349 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -37 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,290 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,209 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -4,737 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -268 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -673 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -426 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,997 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,209 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -545 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -5,741 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -7,902 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,605 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -2,576 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -4,176 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,666 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,488 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -2,168 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,258 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -927 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,813 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,250 | -100.0% | -0.02% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -3,774 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -562 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -3,651 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -3,603 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,503 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -897 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,570 | -100.0% | -0.02% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -2,781 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,205 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -1,802 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -3,067 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -4,989 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,172 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -817 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -2,312 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -2,329 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,091 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -2,702 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -323 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,731 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -3,644 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -6,413 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -3,690 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -5,468 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,858 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,645 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2,078 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -3,998 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -719 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -1,692 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,759 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,205 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3,198 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,445 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -2,361 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,549 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -2,609 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -939 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -922 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -6,198 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -754 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,657 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -906 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -266 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -563 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -3,137 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,867 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -2,053 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -781 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -1,224 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,855 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -8,960 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,638 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1,002 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -398 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,931 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -2,589 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -2,439 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,004 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -7,003 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -3,227 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -6,535 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -3,512 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -3,286 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -732 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,712 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -1,138 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -2,089 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,408 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -892 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,345 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -791 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -951 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -3,843 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -1,609 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,336 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -2,153 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -799 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -2,497 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,075 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -900 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,251 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -683 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,592 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -5,293 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -999 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -447 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,708 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -915 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,837 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -4,081 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -315 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -7,925 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,584 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2,175 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,796 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,184 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -7,661 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,301 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -5,023 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,815 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2,342 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -1,612 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -3,818 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,835 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -6,925 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -4,174 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -6,174 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -2,356 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1,073 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -942 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -7,298 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,395 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -1,397 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -1,153 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,757 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,358 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,602 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -1,121 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -5,236 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,435 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -3,275 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,220 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -2,128 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,003 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -1,291 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -710 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,215 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,258 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,143 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -4,522 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,040 | -100.0% | -0.03% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -4,676 | -100.0% | -0.03% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3,242 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,607 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -5,945 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -807 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -459 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,186 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -2,222 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -5,206 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -3,103 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -892 | -100.0% | -0.03% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -630 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -926 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1,085 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -7,676 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,796 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -1,771 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,788 | -100.0% | -0.03% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -6,218 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -687 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -690 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,763 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,935 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,089 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,408 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -1,637 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,799 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -3,180 | -100.0% | -0.03% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -2,451 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,861 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,467 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,577 | -100.0% | -0.03% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -411 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,623 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -882 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -3,798 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -744 | -100.0% | -0.03% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,603 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,533 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,274 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -827 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,491 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,165 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -2,987 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,364 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -569 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,036 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,925 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -979 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -905 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,884 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,238 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,197 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,013 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -302 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,563 | -100.0% | -0.03% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1,239 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,061 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,101 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -561 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,041 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,829 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -2,046 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -4,337 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,336 | -100.0% | -0.03% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,691 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -3,585 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -936 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -528 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -9,943 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -466 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,064 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -683 | -100.0% | -0.03% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,598 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,778 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -831 | -100.0% | -0.03% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -2,012 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,090 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -640 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -1,729 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,698 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,493 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -887 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,755 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,866 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -8,045 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,942 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -797 | -100.0% | -0.04% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,301 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -613 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -837 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,057 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,365 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,943 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,579 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,053 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,222 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -826 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,082 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,213 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -736 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,010 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,653 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,284 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -1,839 | -100.0% | -0.04% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,298 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -4,079 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,412 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,318 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,211 | -100.0% | -0.04% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -879 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,429 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,678 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -469 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,002 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,984 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,849 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,558 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -772 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -906 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -9,181 | -100.0% | -0.05% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -3,997 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -6,782 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -626 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,534 | -100.0% | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,008 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,927 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,275 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -2,693 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -469 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,000 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,747 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,695 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,923 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -8,596 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,889 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,974 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| AMAZON COM INC | 12 | Q3 2023 | 3.5% |
| ALPHABET INC | 12 | Q3 2023 | 3.0% |
| TESLA INC | 12 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 1.3% |
View First Trust Direct Indexing L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View First Trust Direct Indexing L.P.'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.