$218 Million is the total value of CHILDRESS CAPITAL ADVISORS, LLC's 158 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -44 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -180 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -410 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -190 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -159 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -302 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -22 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -161 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -300 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | 0 | +100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -115 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL &ALUMINUM CO | $0 | – | -9 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -154 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -53 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -124 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -53 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -113 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -58 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -495 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -71 | -100.0% | -0.00% | – |
| DNB | Exit | DUN &BRADSTREET HLDGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | 0 | +100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | 0 | +100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -137 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -218 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 0 | +100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -27 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -315 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -89 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -30 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -95 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -19 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -72 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -146 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -86 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -10 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -104 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -15 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -282 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -28 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -135 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -86 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -59 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -84 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -44 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -59 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -27 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -71 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -28 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -20 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -109 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -55 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -286 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -53 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -24 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -16 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -116 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -243 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | 0 | +100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -45 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,133 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -29 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -54 | -100.0% | -0.00% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -152 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -60 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE &COM INC | $0 | – | -107 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -303 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING &LEISURE PPTYS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -27 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -95 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -59 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -480 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH &DWIGHT INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -662 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -35 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -39 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -35 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS &RESORTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -152 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -46 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -555 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -23 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -278 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -166 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -52 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -105 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -13 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -41 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -105 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -139 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -82 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -76 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -144 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,215 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -48 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -87 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -128 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -154 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -63 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -193 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -116 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -218 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -59 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -30 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -272 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -188 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -329 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -168 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -137 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -66 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -13 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -22 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -49 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -112 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -207 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -201 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -227 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -169 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -595 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -154 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -213 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -95 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -100 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -43 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -15 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -127 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -215 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -80 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -461 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -147 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -30 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -19 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -115 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -44 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -86 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -215 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN &BROWN INC | $0 | – | -93 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -165 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -46 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -55 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -195 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -108 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -202 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -122 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -33 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -96 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -65 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -25 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -43 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -854 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -56 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -39 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -64 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -23 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -55 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -115 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -246 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -188 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -155 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -44 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH &NEPHEW PLCspdn adr new | $0 | – | -82 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -355 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -453 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -123 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -31 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -65 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -34 | -100.0% | -0.00% | – |
| BGS | Exit | B &G FOODS INC NEW | $0 | – | -180 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -39 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -151 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -116 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -334 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -143 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -168 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -309 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -61 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -671 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -124 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -128 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -143 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -107 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -108 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -127 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -121 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -93 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -138 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -718 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -11 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -46 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -230 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -237 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -316 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -145 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -131 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -61 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -13 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -84 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -95 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -236 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -86 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -428 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -253 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -238 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -322 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -152 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -152 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -84 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -368 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -146 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -109 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -81 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -233 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -78 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE &RUBR CO | $0 | – | -629 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -87 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -146 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -220 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,177 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -459 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -132 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -67 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -42 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -536 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -227 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -113 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -175 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -94 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -287 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -157 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -63 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -49 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| JJSF | Exit | J &J SNACK FOODS CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -301 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -57 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -72 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -574 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -131 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -567 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -99 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -92 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -48 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -54 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR &DECOR HLDGS INCcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -138 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -218 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -413 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -311 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -51 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -137 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -672 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -217 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -69 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -286 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,438 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -490 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -85 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -180 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -498 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -60 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -122 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -266 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -140 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -158 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -63 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -200 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -188 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -208 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -69 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -480 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -44 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -91 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -82 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -46 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -130 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK &ASSOC INC | $0 | – | -56 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -849 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -163 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -122 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -99 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -118 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -39 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -9 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -282 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -200 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -106 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -129 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -266 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -156 | -100.0% | -0.01% | – |
| KKR | Exit | KKR &CO INC | $0 | – | -227 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,041 | -100.0% | -0.01% | – |
| MTB | Exit | M &T BK CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -46 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -383 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -207 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -198 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -99 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -313 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -48 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -110 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -221 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -239 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -49 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -36 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -53 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -41 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -137 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -111 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -58 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -240 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -134 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -183 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -354 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -155 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -243 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -262 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -166 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -213 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -391 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -78 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -333 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -180 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -102 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -84 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -283 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -89 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -121 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -137 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -76 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -196 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -82 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -72 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -148 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -43 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -291 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -139 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -105 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -406 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -326 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -105 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -214 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -882 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -78 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -128 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -106 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -225 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,932 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -89 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -280 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -72 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -18 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -131 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL &GAS CORPcl a | $0 | – | -1,356 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -605 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -319 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME &SEC IN | $0 | – | -116 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -636 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -138 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -286 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -60 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -53 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -142 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -329 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -323 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -81 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -171 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -928 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -108 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -85 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK &DECKER INC | $0 | – | -65 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -179 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -976 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -241 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -102 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -119 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -104 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -58 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -37 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -302 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -27 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -423 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -5,150 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -48 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,834 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,435 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,070 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -92 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -301 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,449 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -876 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -185 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -101 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -283 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -412 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -88 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -247 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -602 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -658 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -189 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -730 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -272 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -57 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -105 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -606 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -58 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -192 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -212 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -163 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -49 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -208 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -58 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -62 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -44 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -65 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -136 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -65 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -53 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -284 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -45 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -142 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -234 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -910 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY &CO NEW | $0 | – | -99 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -327 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -370 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -144 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -603 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -119 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -399 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -111 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -227 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -343 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -103 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -299 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -59 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -428 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -172 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -577 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,601 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -423 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -431 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -377 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -220 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -92 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -148 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -157 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -69 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -57 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -46 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -82 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -367 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -443 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -229 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -306 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL &GAS CORP | $0 | – | -1,065 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -338 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -116 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -72 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -148 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -319 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -267 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -192 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -138 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -953 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -313 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -173 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -430 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -699 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -147 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -763 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -234 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -102 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -464 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -625 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -86 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -82 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -186 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -561 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -307 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -214 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -136 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -140 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -371 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -98 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -215 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -425 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -340 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -272 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -398 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -774 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -235 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -557 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -402 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -244 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -122 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -575 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -54 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -347 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -755 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -375 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -113 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -101 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -230 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -103 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -542 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -626 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -65 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -546 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -383 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -118 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -764 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -168 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,827 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -596 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -909 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -750 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -144 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,672 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -308 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -455 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,770 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -184 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -408 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -520 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -25 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -266 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO | $0 | – | -210 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -81 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -324 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -632 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -221 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -1,019 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,064 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -279 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -315 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -102 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -651 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -180 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -59 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -725 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -246 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -346 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -226 | -100.0% | -0.02% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -212 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -210 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -237 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -372 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -63 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -518 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,066 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -543 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -478 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -272 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -290 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -85 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -125 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -413 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -267 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -145 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -490 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -80 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -95 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -155 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -192 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -225 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -203 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -947 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -664 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -97 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -401 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -3,168 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -456 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -432 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -335 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -226 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -508 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -72 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -352 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -330 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -426 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -796 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -236 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -240 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -375 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -336 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -846 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -135 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -153 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -29 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -274 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -904 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -279 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -180 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -326 | -100.0% | -0.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -493 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -479 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -602 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -216 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -171 | -100.0% | -0.03% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -170 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -420 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -493 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -60 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -112 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,358 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -43 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -210 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -822 | -100.0% | -0.03% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,119 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -799 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -480 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -144 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -449 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -353 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -576 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -416 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,114 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -589 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -975 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -319 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -267 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -167 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -685 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -175 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -289 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,628 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,704 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -1,176 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -829 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -645 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -407 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -89 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -203 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -279 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -369 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -2,395 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,321 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,070 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -600 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -416 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,355 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -349 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -510 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -573 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -229 | -100.0% | -0.04% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -4,704 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -341 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -838 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -315 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -357 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -205 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -1,260 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,009 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -654 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -99 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -589 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,197 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,854 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -858 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -115 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -1,921 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,362 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,653 | -100.0% | -0.05% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,308 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -6,342 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -348 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,518 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,547 | -100.0% | -0.05% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -4,300 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -914 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -376 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -402 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -698 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,711 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,703 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -412 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -2,195 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -420 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,438 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,817 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,067 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -773 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -311 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,009 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -120 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -685 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,459 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,030 | -100.0% | -0.07% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -788 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -699 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -363 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,659 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,112 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -3,481 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,618 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,480 | -100.0% | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -3,187 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -754 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -217 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,061 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,387 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,125 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,313 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,095 | -100.0% | -0.12% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,578 | -100.0% | -0.12% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -6,220 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,151 | -100.0% | -0.20% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -7,452 | -100.0% | -0.29% | – |
| FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -41,750 | -100.0% | -1.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -108,990 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 12 | Q3 2023 | 14.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12 | Q3 2023 | 12.7% |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 12 | Q3 2023 | 9.3% |
| CONOCOPHILLIPS COM | 12 | Q3 2023 | 6.7% |
| MAIN STR CAP CORP COM | 12 | Q3 2023 | 8.0% |
| ENERGY TRANSFER LP COM UT LTD PTN | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 10.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 1.7% |
View CHILDRESS CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View CHILDRESS CAPITAL ADVISORS, LLC'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.