$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 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,727,000 | +3.1% | 203,680 | -0.0% | 0.46% | +2.0% |
| BA | Sell | BOEING CO | $1,375,000 | +13.4% | 5,400 | -4.7% | 0.37% | +11.9% |
| TFC | Sell | TRUIST FINL CORP | $1,269,000 | +21.7% | 21,752 | -0.1% | 0.34% | +20.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,125,000 | -16.1% | 30,539 | -23.5% | 0.30% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,110,000 | -0.4% | 18,958 | -0.5% | 0.30% | -1.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $966,000 | +7.5% | 12,431 | -0.0% | 0.26% | +6.2% |
| SHOP | Sell | SHOPIFY INCcl a | $882,000 | -5.8% | 797 | -3.6% | 0.24% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $853,000 | +36.0% | 14,848 | -1.3% | 0.23% | +34.3% |
| DOW | Sell | DOW INC | $777,000 | +12.6% | 12,154 | -2.3% | 0.21% | +11.3% |
| RY | Sell | ROYAL BK CDA | $727,000 | +9.3% | 7,884 | -2.7% | 0.19% | +8.4% |
| UL | Sell | UNILEVER PLCspon adr new | $679,000 | -14.9% | 12,163 | -7.9% | 0.18% | -15.8% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $660,000 | +19.6% | 35,542 | -4.0% | 0.18% | +18.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $562,000 | +15.2% | 10,240 | -16.3% | 0.15% | +14.5% |
| WAT | Sell | WATERS CORP | $550,000 | +3.4% | 1,937 | -9.9% | 0.15% | +2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $551,000 | +13.4% | 6,053 | -2.7% | 0.15% | +12.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $534,000 | -42.5% | 2,487 | -36.7% | 0.14% | -43.2% |
| MET | Sell | METLIFE INC | $520,000 | +21.5% | 8,561 | -6.2% | 0.14% | +20.9% |
| 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% |
| PSA | Sell | PUBLIC STORAGE | $464,000 | -17.6% | 1,882 | -22.9% | 0.12% | -18.4% |
| 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% |
| PUK | Sell | PRUDENTIAL PLCadr | $425,000 | +9.0% | 9,955 | -5.7% | 0.11% | +7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $399,000 | -1.2% | 4,267 | -2.8% | 0.11% | -2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $392,000 | +5.4% | 6,015 | -8.8% | 0.10% | +4.0% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $371,000 | -4.9% | 2,260 | -4.4% | 0.10% | -5.7% |
| CLX | Sell | CLOROX CO DEL | $346,000 | -6.5% | 1,795 | -2.1% | 0.09% | -8.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $322,000 | +7.7% | 1,965 | -8.4% | 0.09% | +6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $308,000 | -5.2% | 1,147 | -3.8% | 0.08% | -6.8% |
| 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% |
| RMD | Sell | RESMED INC | $280,000 | -13.8% | 1,441 | -5.6% | 0.08% | -14.8% |
| 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% |
| CAH | Sell | CARDINAL HEALTH INC | $267,000 | -12.5% | 4,401 | -22.7% | 0.07% | -13.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $258,000 | +35.8% | 12,839 | -1.5% | 0.07% | +35.3% |
| 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% |
| 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% |
| PDCE | Sell | PDC ENERGY INC | $217,000 | +56.1% | 6,303 | -6.6% | 0.06% | +56.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $216,000 | -34.3% | 1,681 | -39.1% | 0.06% | -34.8% |
| 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% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $203,000 | -40.5% | 2,964 | -41.2% | 0.05% | -41.3% |
| 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% |
| M | Sell | MACYS INC | $190,000 | +39.7% | 11,766 | -2.4% | 0.05% | +37.8% |
| 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.