| United States of America | United States of America | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-08-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-05-31 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-02-28 | Removed / first absent |
|---|
| United States of America | United States of America | 2025-02-28 | Removed / first absent |
|---|
| BorgWarner, Inc. | BorgWarner, Inc. | 2025-05-31 | Removed / first absent |
|---|
| VF Corp. | VF Corp. | 2024-05-31 | Removed / first absent |
|---|
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | 2026-02-28 | Removed / first absent |
|---|
| Whirlpool Corp. | Whirlpool Corp. | 2024-05-31 | Removed / first absent |
|---|
| Newell Brands, Inc. | Newell Brands, Inc. | 2023-11-30 | Removed / first absent |
|---|
| Etsy, Inc. | Etsy, Inc. | 2024-11-30 | Removed / first absent |
|---|
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The) | 2023-05-31 | Removed / first absent |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2023-05-31 | Removed / first absent |
|---|
| Avis Budget Group, Inc. | Avis Budget Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Liberty Media Corp.-Liberty Braves | Liberty Media Corp.-Liberty Braves | 2023-05-31 | Removed / first absent |
|---|
| Liberty Media Corp.-Liberty Braves | Liberty Media Corp.-Liberty Braves | 2023-05-31 | Removed / first absent |
|---|
| AMERCO | AMERCO | 2023-05-31 | Removed / first absent |
|---|
| ADT, Inc. | ADT, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Dutch Bros, Inc. | Dutch Bros, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | 2023-05-31 | Removed / first absent |
|---|
| DraftKings, Inc. | DraftKings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| S&P Global, Inc. | S&P Global, Inc. | 2022-05-31 | Removed / first absent |
|---|
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Stitch Fix, Inc. | Stitch Fix, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Penn National Gaming, Inc. | Penn National Gaming, Inc. | 2023-05-31 | Removed / first absent |
|---|
| AMC Entertainment Holdings, Inc. | AMC Entertainment Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Scientific Games Corp. | Scientific Games Corp. | 2023-05-31 | Removed / first absent |
|---|
| GameStop Corp. | GameStop Corp. | 2023-05-31 | Removed / first absent |
|---|
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | 2025-11-30 | Removed / first absent |
|---|
| ContextLogic, Inc. | ContextLogic, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Endeavor Group Holdings, Inc. | Endeavor Group Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc. | 2023-05-31 | Removed / first absent |
|---|
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | 2024-11-30 | Removed / first absent |
|---|
| Victoria's Secret & Co. | Victoria's Secret & Co. | 2023-05-31 | Removed / first absent |
|---|
| ZoomInfo Technologies, Inc. | ZoomInfo Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 2023-05-31 | Removed / first absent |
|---|
| Airbnb, Inc. | Airbnb, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Aaron's Co., Inc. (The) | Aaron's Co., Inc. (The) | 2021-11-30 | Removed / first absent |
|---|
| RH | RH | 2023-05-31 | Removed / first absent |
|---|
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2023-05-31 | Removed / first absent |
|---|
| DraftKings, Inc. | DraftKings, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Aaron's Holdings Co., Inc. | Aaron's Holdings Co., Inc. | 2021-02-28 | Removed / first absent |
|---|
| Terminix Global Holdings, Inc. | Terminix Global Holdings, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Warner Music Group Corp. | Warner Music Group Corp. | 2023-05-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-11-30 | Removed / first absent |
|---|
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | 2020-11-30 | Removed / first absent |
|---|
| Liberty Media Corp-Liberty SiriusXM | Liberty Media Corp-Liberty SiriusXM | 2020-08-31 | Removed / first absent |
|---|
| ViacomCBS, Inc. | ViacomCBS, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Netflix, Inc. | Netflix, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Costco Wholesale Corp. | Costco Wholesale Corp. | 2023-05-31 | Removed / first absent |
|---|
| Comcast Corp. | Comcast Corp. | 2023-05-31 | Removed / first absent |
|---|
| Dollar General Corp. | Dollar General Corp. | 2023-05-31 | Removed / first absent |
|---|
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Kroger Co. (The) | Kroger Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Walt Disney Co. (The) | Walt Disney Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Target Corp. | Target Corp. | 2023-05-31 | Removed / first absent |
|---|
| Copart, Inc. | Copart, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Tiffany & Co. | Tiffany & Co. | 2021-02-28 | Removed / first absent |
|---|
| Burlington Stores, Inc. | Burlington Stores, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Delta Air Lines, Inc. | Delta Air Lines, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Kohl's Corp. | Kohl's Corp. | 2023-05-31 | Removed / first absent |
|---|
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | 2023-08-31 | Removed / first absent |
|---|
| Southwest Airlines Co. | Southwest Airlines Co. | 2023-05-31 | Removed / first absent |
|---|
| Discovery, Inc. | Discovery, Inc. | 2022-05-31 | Removed / first absent |
|---|
| Viacom, Inc. | Viacom, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | 2023-05-31 | Removed / first absent |
|---|
| Rollins, Inc. | Rollins, Inc. | 2023-05-31 | Removed / first absent |
|---|
| United Airlines Holdings, Inc. | United Airlines Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Macy's, Inc. | Macy's, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Nordstrom, Inc. | Nordstrom, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Discovery, Inc. | Discovery, Inc. | 2022-05-31 | Removed / first absent |
|---|
| H&R Block, Inc. | H&R Block, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Gap, Inc. (The) | Gap, Inc. (The) | 2023-05-31 | Removed / first absent |
|---|
| TripAdvisor, Inc. | TripAdvisor, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Walmart, Inc. | Walmart, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Charter Communications, Inc. | Charter Communications, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Sysco Corp. | Sysco Corp. | 2023-05-31 | Removed / first absent |
|---|
| Dollar Tree, Inc. | Dollar Tree, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2023-05-31 | Removed / first absent |
|---|
| Omnicom Group, Inc. | Omnicom Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| CarMax, Inc. | CarMax, Inc. | 2025-11-30 | Removed / first absent |
|---|
| Fox Corp. | Fox Corp. | 2023-05-31 | Removed / first absent |
|---|
| News Corp. | News Corp. | 2023-05-31 | Removed / first absent |
|---|
| Cardinal Health, Inc. | Cardinal Health, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| LKQ Corp. | LKQ Corp. | 2026-02-28 | Removed / first absent |
|---|
| CBS Corp. | CBS Corp. | 2020-02-29 | Removed / first absent |
|---|
| AmerisourceBergen Corp. | AmerisourceBergen Corp. | 2023-05-31 | Removed / first absent |
|---|
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2023-05-31 | Removed / first absent |
|---|
| Roku, Inc. | Roku, Inc. | 2023-05-31 | Removed / first absent |
|---|
| DISH Network Corp. | DISH Network Corp. | 2023-05-31 | Removed / first absent |
|---|
| Vail Resorts, Inc. | Vail Resorts, Inc. | 2023-05-31 | Removed / first absent |
|---|
| L Brands, Inc. | L Brands, Inc. | 2021-08-31 | Removed / first absent |
|---|
| Wayfair, Inc. | Wayfair, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Qurate Retail, Inc. | Qurate Retail, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Altice USA, Inc. | Altice USA, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Service Corp. International | Service Corp. International | 2023-05-31 | Removed / first absent |
|---|
| Five Below, Inc. | Five Below, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Alaska Air Group, Inc. | Alaska Air Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| ServiceMaster Global Holdings, Inc. | ServiceMaster Global Holdings, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Caesars Entertainment Corp. | Caesars Entertainment Corp. | 2020-08-31 | Removed / first absent |
|---|
| Liberty Media Corp.-Liberty SiriusXM | Liberty Media Corp.-Liberty SiriusXM | 2023-05-31 | Removed / first absent |
|---|
| Cable One, Inc. | Cable One, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Fox Corp. | Fox Corp. | 2023-05-31 | Removed / first absent |
|---|
| Planet Fitness, Inc. | Planet Fitness, Inc. | 2023-05-31 | Removed / first absent |
|---|
| IAA, Inc. | IAA, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 2023-05-31 | Removed / first absent |
|---|
| New York Times Co. (The) | New York Times Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | 2020-11-30 | Removed / first absent |
|---|
| frontdoor, Inc. | frontdoor, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Madison Square Garden Co. (The) | Madison Square Garden Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| Grand Canyon Education, Inc. | Grand Canyon Education, Inc. | 2023-05-31 | Removed / first absent |
|---|
| KAR Auction Services, Inc. | KAR Auction Services, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Choice Hotels International, Inc. | Choice Hotels International, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Carvana Co. | Carvana Co. | 2023-05-31 | Removed / first absent |
|---|
| Hilton Grand Vacations, Inc. | Hilton Grand Vacations, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. | 2023-05-31 | Removed / first absent |
|---|
| AutoNation, Inc. | AutoNation, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Sinclair Broadcast Group, Inc. | Sinclair Broadcast Group, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Wendy's Co. (The) | Wendy's Co. (The) | 2023-05-31 | Removed / first absent |
|---|
| AMERCO | AMERCO | 2023-05-31 | Removed / first absent |
|---|
| Sprouts Farmers Market, Inc. | Sprouts Farmers Market, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Liberty Media Corp.-Liberty SiriusXM | Liberty Media Corp.-Liberty SiriusXM | 2023-05-31 | Removed / first absent |
|---|
| Floor & Decor Holdings, Inc. | Floor & Decor Holdings, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Extended Stay America, Inc. | Extended Stay America, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Lyft, Inc. | Lyft, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One | 2023-05-31 | Removed / first absent |
|---|
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Chegg, Inc. | Chegg, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Uber Technologies, Inc. | Uber Technologies, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Pinterest, Inc. | Pinterest, Inc. | 2023-05-31 | Removed / first absent |
|---|
| American Airlines Group, Inc. | American Airlines Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| News Corp. | News Corp. | 2023-05-31 | Removed / first absent |
|---|
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Hyatt Hotels Corp. | Hyatt Hotels Corp. | 2023-05-31 | Removed / first absent |
|---|
| Dunkin' Brands Group, Inc. | Dunkin' Brands Group, Inc. | 2021-02-28 | Removed / first absent |
|---|
| Aramark | Aramark | 2023-05-31 | Removed / first absent |
|---|
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Cheesecake Factory, Inc. (The) | Cheesecake Factory, Inc. (The) | 2020-11-30 | Removed / first absent |
|---|
| AMC Networks, Inc. | AMC Networks, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Murphy USA, Inc. | Murphy USA, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Allegiant Travel Co. | Allegiant Travel Co. | 2020-11-30 | Removed / first absent |
|---|
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Yelp, Inc. | Yelp, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Boyd Gaming Corp. | Boyd Gaming Corp. | 2023-05-31 | Removed / first absent |
|---|
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Spirit Airlines, Inc. | Spirit Airlines, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Penske Automotive Group, Inc. | Penske Automotive Group, Inc. | 2023-05-31 | Removed / first absent |
|---|
| TEGNA, Inc. | TEGNA, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Meredith Corp. | Meredith Corp. | 2020-11-30 | Removed / first absent |
|---|
| Lithia Motors, Inc. | Lithia Motors, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Graham Holdings Co. | Graham Holdings Co. | 2020-11-30 | Removed / first absent |
|---|
| Wyndham Destinations, Inc. | Wyndham Destinations, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Foot Locker, Inc. | Foot Locker, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Texas Roadhouse, Inc. | Texas Roadhouse, Inc. | 2023-05-31 | Removed / first absent |
|---|
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | 2023-05-31 | Removed / first absent |
|---|
| Aaron's, Inc. | Aaron's, Inc. | 2020-11-30 | Removed / first absent |
|---|
| World Wrestling Entertainment, Inc. | World Wrestling Entertainment, Inc. | 2023-05-31 | Removed / first absent |
|---|
| JetBlue Airways Corp. | JetBlue Airways Corp. | 2023-05-31 | Removed / first absent |
|---|
| Churchill Downs, Inc. | Churchill Downs, Inc. | 2023-05-31 | Removed / first absent |
|---|
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | 2022-08-31 | Removed / first absent |
|---|
| Adtalem Global Education, Inc. | Adtalem Global Education, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Avis Budget Group, Inc. | Avis Budget Group, Inc. | 2020-11-30 | Removed / first absent |
|---|
| Viacom, Inc. | Viacom, Inc. | 2020-02-29 | Removed / first absent |
|---|
| Beacon Roofing Supply, Inc. | Beacon Roofing Supply, Inc. | 2020-11-30 | Removed / first absent |
|---|
| National Vision Holdings, Inc. | National Vision Holdings, Inc. | 2022-11-30 | Removed / first absent |
|---|
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2020-11-30 | Removed / first absent |
|---|
| Lions Gate Entertainment Corp. | Lions Gate Entertainment Corp. | 2020-11-30 | Removed / first absent |
|---|
| Liberty Broadband Corp. | Liberty Broadband Corp. | 2023-05-31 | Removed / first absent |
|---|
| DISH Network Corp. | DISH Network Corp. | 2020-02-29 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2020-02-29 | Removed / first absent |
|---|