NOMURA ASSET MANAGEMENT CO LTD

			Value		Shares		↓ Weighting
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	0	+100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-2,100	-100.0%	0.00%	–
ABM	Exit	ABM INDS INC	$0	–	-800	-100.0%	0.00%	–
AGCO	Exit	AGCO CORP	$0	–	-410	-100.0%	0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-530	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-280	-100.0%	0.00%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-530	-100.0%	0.00%	–
APG	Exit	API GROUP CORP	$0	–	-890	-100.0%	0.00%	–
ASGN	Exit	ASGN INC	$0	–	-320	-100.0%	0.00%	–
	Exit	ATS CORPORATION	$0	–	0	+100.0%	0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-820	-100.0%	0.00%	–
PALL	Exit	ABRDN PALLADIUM ETF TRUSTphysical palladm	$0	–	-100	-100.0%	0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-630	-100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-410	-100.0%	0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-590	-100.0%	0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	0	+100.0%	0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-2,383	-100.0%	0.00%	–
AEG	Exit	AEGON N V	$0	–	0	+100.0%	0.00%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-220	-100.0%	0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	0	+100.0%	0.00%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,060	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-720	-100.0%	0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-966	-100.0%	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-2,850	-100.0%	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
ALIT	Exit	ALIGHT INC	$0	–	-2,900	-100.0%	0.00%	–
ATI	Exit	ATI INC	$0	–	-460	-100.0%	0.00%	–
ALE	Exit	ALLETE INC	$0	–	-580	-100.0%	0.00%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-1,440	-100.0%	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-670	-100.0%	0.00%	–
MDRX	Exit	VERADIGM INC	$0	–	-1,300	-100.0%	0.00%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	0	+100.0%	0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-230	-100.0%	0.00%	–
UHAL	Exit	U HAUL HOLDING COMPANY	$0	–	0	+100.0%	0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-2,900	-100.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-1,480	-100.0%	0.00%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-1,020	-100.0%	0.00%	–
AWR	Exit	AMER STATES WTR CO	$0	–	0	+100.0%	0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-380	-100.0%	0.00%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-900	-100.0%	0.00%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-100	-100.0%	0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-420	-100.0%	0.00%	–
ANNX	Exit	ANNEXON INC	$0	–	0	+100.0%	0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-2,480	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-1,700	-100.0%	0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
AINV	Exit	MIDCAP FINANCIAL INVSTMNT CO	$0	–	-1,126	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-2,100	-100.0%	0.00%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-150	-100.0%	0.00%	–
APP	Exit	APPLOVIN CORP	$0	–	0	+100.0%	0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-280	-100.0%	0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-1,300	-100.0%	0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-190	-100.0%	0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	0	+100.0%	0.00%	–
	Exit	ARCELLX INC	$0	–	0	+100.0%	0.00%	–
ACA	Exit	ARCOSA INC	$0	–	-290	-100.0%	0.00%	–
	Exit	ARM HOLDINGS PLCsponsored adr	$0	–	0	+100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-770	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	0	+100.0%	0.00%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-237	-100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-35,700	-100.0%	0.00%	–
ASH	Exit	ASHLAND INC	$0	–	-290	-100.0%	0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-1,560	-100.0%	0.00%	–
ATKR	Exit	ATKORE INC	$0	–	-150	-100.0%	0.00%	–
	Exit	ATLANTA BRAVES HLDGS INC	$0	–	0	+100.0%	0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-520	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-810	-100.0%	0.00%	–
AN	Exit	AUTONATION INC	$0	–	-560	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-750	-100.0%	0.00%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-690	-100.0%	0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-262	-100.0%	0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-900	-100.0%	0.00%	–
AVT	Exit	AVNET INC	$0	–	-1,850	-100.0%	0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-310	-100.0%	0.00%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-2,359	-100.0%	0.00%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-2,000	-100.0%	0.00%	–
BCE	Exit	BCE INC	$0	–	0	+100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-230	-100.0%	0.00%	–
	Exit	BRP INC	$0	–	0	+100.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-350	-100.0%	0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	0	+100.0%	0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	0	+100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	0	+100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	0	+100.0%	0.00%	–
BACPRL	Exit	BANK AMERICA CORP7.25%cnv pfd l	$0	–	0	+100.0%	0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-290	-100.0%	0.00%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	0	+100.0%	0.00%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	0	+100.0%	0.00%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-1,000	-100.0%	0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-970	-100.0%	0.00%	–
BANR	Exit	BANNER CORP	$0	–	-350	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	0	+100.0%	0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-320	-100.0%	0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	0	+100.0%	0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-570	-100.0%	0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-190	-100.0%	0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	0	+100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-1,640	-100.0%	0.00%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-2,000	-100.0%	0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	0	+100.0%	0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-660	-100.0%	0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,090	-100.0%	0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-740	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-190	-100.0%	0.00%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-580	-100.0%	0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-380	-100.0%	0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	0	+100.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-190	-100.0%	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-1,230	-100.0%	0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-740	-100.0%	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-430	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-4,600	-100.0%	0.00%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	0	+100.0%	0.00%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	0	+100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	0	+100.0%	0.00%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	0	+100.0%	0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	0	+100.0%	0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-450	-100.0%	0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	0	+100.0%	0.00%	–
CAE	Exit	CAE INC	$0	–	0	+100.0%	0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	0	+100.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-420	-100.0%	0.00%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-2,430	-100.0%	0.00%	–
CNX	Exit	CNX RES CORP	$0	–	-2,540	-100.0%	0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-900	-100.0%	0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-34	-100.0%	0.00%	–
CBT	Exit	CABOT CORP	$0	–	-360	-100.0%	0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-150	-100.0%	0.00%	–
	Exit	CADENCE BANK	$0	–	-1,270	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-650	-100.0%	0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	0	+100.0%	0.00%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-690	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	0	+100.0%	0.00%	–
CM	Exit	CANADIAN IMPERIAL BK COMM TO	$0	–	0	+100.0%	0.00%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	0	+100.0%	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	0	+100.0%	0.00%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	0	+100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-740	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-870	-100.0%	0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-1,300	-100.0%	0.00%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	0	+100.0%	0.00%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-530	-100.0%	0.00%	–
CRI	Exit	CARTERS INC	$0	–	-430	-100.0%	0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-248	-100.0%	0.00%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-520	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	0	+100.0%	0.00%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	0	+100.0%	0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	0	+100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-390	-100.0%	0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-270	-100.0%	0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-740	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-1,490	-100.0%	0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-7,100	-100.0%	0.00%	–
CIEN	Exit	CIENA CORP	$0	–	-840	-100.0%	0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-2,130	-100.0%	0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-280	-100.0%	0.00%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-400	-100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-230	-100.0%	0.00%	–
CWEN	Exit	CLEARWAY ENERGY INCcl c	$0	–	-600	-100.0%	0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-14,500	-100.0%	0.00%	–
	Exit	COHERENT CORP	$0	–	-495	-100.0%	0.00%	–
	Exit	ENOVIS CORPORATION	$0	–	-480	-100.0%	0.00%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	0	+100.0%	0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-1,589	-100.0%	0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-170	-100.0%	0.00%	–
CMA	Exit	COMERICA INC	$0	–	-2,202	-100.0%	0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-544	-100.0%	0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-670	-100.0%	0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-4,600	-100.0%	0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-390	-100.0%	0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-3,700	-100.0%	0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	0	+100.0%	0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-7,100	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-370	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-2,142	-100.0%	0.00%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-160	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-310	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	0	+100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-2,600	-100.0%	0.00%	–
	Exit	COREBRIDGE FINL INC	$0	–	-1,900	-100.0%	0.00%	–
	Exit	CORE & MAIN INCcl a	$0	–	0	+100.0%	0.00%	–
	Exit	QUIDELORTHO CORP	$0	–	-160	-100.0%	0.00%	–
COTY	Exit	COTY INC	$0	–	-1,800	-100.0%	0.00%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-240	-100.0%	0.00%	–
	Exit	CRACKER BARREL OLD CTRY STORnote 0.625% 6/1	$0	–	0	+100.0%	0.00%	–
	Exit	CRANE COMPANY	$0	–	-230	-100.0%	0.00%	–
	Exit	CRANE NXT CO	$0	–	-230	-100.0%	0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-36	-100.0%	0.00%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	0	+100.0%	0.00%	–
CROX	Exit	CROCS INC	$0	–	0	+100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-340	-100.0%	0.00%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-140	-100.0%	0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	0	+100.0%	0.00%	–
DTM	Exit	DT MIDSTREAM INC	$0	–	-640	-100.0%	0.00%	–
DAN	Exit	DANA INC	$0	–	-2,300	-100.0%	0.00%	–
DAWN	Exit	DAY ONE BIOPHARMACEUTICALS I	$0	–	0	+100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-1,560	-100.0%	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	0	+100.0%	0.00%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-2,300	-100.0%	0.00%	–
DIOD	Exit	DIODES INC	$0	–	-170	-100.0%	0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-190	-100.0%	0.00%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	0	+100.0%	0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-1,800	-100.0%	0.00%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	0	+100.0%	0.00%	–
DY	Exit	DYCOM INDS INC	$0	–	-280	-100.0%	0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	0	+100.0%	0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-100	-100.0%	0.00%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-140	-100.0%	0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-650	-100.0%	0.00%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-790	-100.0%	0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-450	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	0	+100.0%	0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-5,602	-100.0%	0.00%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-890	-100.0%	0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	0	+100.0%	0.00%	–
	Exit	EMBECTA CORP	$0	–	-640	-100.0%	0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-300	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-240	-100.0%	0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-690	-100.0%	0.00%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	0	+100.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-800	-100.0%	0.00%	–
ENS	Exit	ENERSYS	$0	–	-250	-100.0%	0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-320	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	0	+100.0%	0.00%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-900	-100.0%	0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	0	+100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-6,300	-100.0%	0.00%	–
	Exit	ESAB CORPORATION	$0	–	-266	-100.0%	0.00%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-200	-100.0%	0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	0	+100.0%	0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-220	-100.0%	0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	0	+100.0%	0.00%	–
EXEL	Exit	EXELIXIS INC	$0	–	-1,520	-100.0%	0.00%	–
FNB	Exit	F N B CORP	$0	–	-3,500	-100.0%	0.00%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-5,164	-100.0%	0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-160	-100.0%	0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	0	+100.0%	0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	0	+100.0%	0.00%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-153	-100.0%	0.00%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-1,280	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-1,900	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-900	-100.0%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-330	-100.0%	0.00%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-1,430	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-490	-100.0%	0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-360	-100.0%	0.00%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	0	+100.0%	0.00%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-180	-100.0%	0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-1,270	-100.0%	0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-960	-100.0%	0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	0	+100.0%	0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-1,430	-100.0%	0.00%	–
	Exit	FORTREA HLDGS INC	$0	–	-755	-100.0%	0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	0	+100.0%	0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	0	+100.0%	0.00%	–
FRPT	Exit	FRESHPET INC	$0	–	0	+100.0%	0.00%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PARE	$0	–	-2,870	-100.0%	0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-360	-100.0%	0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-1,400	-100.0%	0.00%	–
GATX	Exit	GATX CORP	$0	–	-300	-100.0%	0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-3,500	-100.0%	0.00%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	0	+100.0%	0.00%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-1,650	-100.0%	0.00%	–
GMS	Exit	GMS INC	$0	–	-430	-100.0%	0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-870	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,610	-100.0%	0.00%	–
GPS	Exit	GAP INC	$0	–	-4,400	-100.0%	0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,430	-100.0%	0.00%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	0	+100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-6,700	-100.0%	0.00%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	0	+100.0%	0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-610	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-348	-100.0%	0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	0	+100.0%	0.00%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-100	-100.0%	0.00%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-100	-100.0%	0.00%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-100	-100.0%	0.00%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-100	-100.0%	0.00%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-100	-100.0%	0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-413	-100.0%	0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-1,955	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-8,500	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-3,300	-100.0%	0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-38	-100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-500	-100.0%	0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,100	-100.0%	0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-1,610	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-550	-100.0%	0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-330	-100.0%	0.00%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	0	+100.0%	0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-630	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-220	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	0	+100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	0	+100.0%	0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	0	+100.0%	0.00%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	0	+100.0%	0.00%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	0	+100.0%	0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	0	+100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-620	-100.0%	0.00%	–
	Exit	HALEON PLCspon ads	$0	–	0	+100.0%	0.00%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-650	-100.0%	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,000	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-2,134	-100.0%	0.00%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-320	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,090	-100.0%	0.00%	–
	Exit	HASHICORP INC	$0	–	-2,351	-100.0%	0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-1,090	-100.0%	0.00%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	0	+100.0%	0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	0	+100.0%	0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	0	+100.0%	0.00%	–
	Exit	HELLO GROUP INCads	$0	–	-2,000	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-1,030	-100.0%	0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-150	-100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-3,786	-100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-290	-100.0%	0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-500	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-570	-100.0%	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-380	-100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-1,100	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-1,400	-100.0%	0.00%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-530	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-810	-100.0%	0.00%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-170	-100.0%	0.00%	–
	Exit	HOWARD HUGHES HOLDINGS INC	$0	–	-210	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-320	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-2,170	-100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	0	+100.0%	0.00%	–
IAC	Exit	IAC INC	$0	–	-730	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INC	$0	–	0	+100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-140	-100.0%	0.00%	–
ITT	Exit	ITT INC	$0	–	-320	-100.0%	0.00%	–
IDA	Exit	IDACORP INC	$0	–	-350	-100.0%	0.00%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-18,213	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	0	+100.0%	0.00%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	0	+100.0%	0.00%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	0	+100.0%	0.00%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	0	+100.0%	0.00%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-210	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-200	-100.0%	0.00%	–
NGVT	Exit	INGEVITY CORP	$0	–	-230	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCcl a	$0	–	-200	-100.0%	0.00%	–
INGR	Exit	INGREDION INC	$0	–	-620	-100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-320	-100.0%	0.00%	–
INSM	Exit	INSMED INC	$0	–	0	+100.0%	0.00%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	0	+100.0%	0.00%	–
NSP	Exit	INSPERITY INC	$0	–	-240	-100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-250	-100.0%	0.00%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-220	-100.0%	0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	0	+100.0%	0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	0	+100.0%	0.00%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-430	-100.0%	0.00%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	0	+100.0%	0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tleisure and ente	$0	–	-100	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
EEMA	Exit	ISHARES INCmsci em asia etf	$0	–	-100	-100.0%	0.00%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-100	-100.0%	0.00%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-300	-100.0%	0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-100	-100.0%	0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-100	-100.0%	0.00%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-100	-100.0%	0.00%	–
IYZ	Exit	ISHARES TR	$0	–	-100	-100.0%	0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-400	-100.0%	0.00%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-100	-100.0%	0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-200	-100.0%	0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-100	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-100	-100.0%	0.00%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-100	-100.0%	0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-100	-100.0%	0.00%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-100	-100.0%	0.00%	–
IDNA	Exit	ISHARES TRgenomics immun	$0	–	-100	-100.0%	0.00%	–
ITRI	Exit	ITRON INC	$0	–	-460	-100.0%	0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	0	+100.0%	0.00%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-1,390	-100.0%	0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-2,250	-100.0%	0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-2,200	-100.0%	0.00%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-580	-100.0%	0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-530	-100.0%	0.00%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-160	-100.0%	0.00%	–
KAR	Exit	OPENLANE INC	$0	–	-2,100	-100.0%	0.00%	–
KBR	Exit	KBR INC	$0	–	-770	-100.0%	0.00%	–
KBH	Exit	KB HOME	$0	–	-1,040	-100.0%	0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-670	-100.0%	0.00%	–
KMT	Exit	KENNAMETAL INC	$0	–	-740	-100.0%	0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-900	-100.0%	0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	0	+100.0%	0.00%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	0	+100.0%	0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-510	-100.0%	0.00%	–
	Exit	KNIFE RIVER CORP	$0	–	-445	-100.0%	0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-4,250	-100.0%	0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-390	-100.0%	0.00%	–
KFY	Exit	KORN FERRY	$0	–	-310	-100.0%	0.00%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-100	-100.0%	0.00%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-2,408	-100.0%	0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	0	+100.0%	0.00%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-4,700	-100.0%	0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-130	-100.0%	0.00%	–
LCII	Exit	LCI INDS	$0	–	-190	-100.0%	0.00%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	0	+100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-2,100	-100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-430	-100.0%	0.00%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-173	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-1,430	-100.0%	0.00%	–
LENB	Exit	LENNAR CORPcl b	$0	–	0	+100.0%	0.00%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	0	+100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-446	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	0	+100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-850	-100.0%	0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-170	-100.0%	0.00%	–
LNN	Exit	LINDSAY CORP	$0	–	0	+100.0%	0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-1,300	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-286	-100.0%	0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-73	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	0	+100.0%	0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-450	-100.0%	0.00%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-88,700	-100.0%	0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-400	-100.0%	0.00%	–
MDC	Exit	M D C HLDGS INC	$0	–	-900	-100.0%	0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-1,780	-100.0%	0.00%	–
	Exit	MFA FINL INC	$0	–	-2,300	-100.0%	0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-2,300	-100.0%	0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	0	+100.0%	0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-390	-100.0%	0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-290	-100.0%	0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-1,400	-100.0%	0.00%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-510	-100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	0	+100.0%	0.00%	–
M	Exit	MACYS INC	$0	–	-6,100	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	0	+100.0%	0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-656	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	0	+100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-220	-100.0%	0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-110	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-280	-100.0%	0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-460	-100.0%	0.00%	–
	Exit	MASTERBRAND INC	$0	–	-2,900	-100.0%	0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-360	-100.0%	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-1,660	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INC	$0	–	-300	-100.0%	0.00%	–
MKCV	Exit	MCCORMICK & CO INC	$0	–	0	+100.0%	0.00%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-1,280	-100.0%	0.00%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-400	-100.0%	0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-400	-100.0%	0.00%	–
	Exit	MICROCHIP TECHNOLOGY INC.note 0.125%11/1	$0	–	0	+100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-220	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	0	+100.0%	0.00%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-570	-100.0%	0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-350	-100.0%	0.00%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	0	+100.0%	0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-380	-100.0%	0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-180	-100.0%	0.00%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	0	+100.0%	0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	0	+100.0%	0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-500	-100.0%	0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-780	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,160	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-170	-100.0%	0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-1,840	-100.0%	0.00%	–
NOV	Exit	NOV INC	$0	–	-2,090	-100.0%	0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-660	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	0	+100.0%	0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-550	-100.0%	0.00%	–
	Exit	NATWEST GROUP PLCspons adr	$0	–	0	+100.0%	0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-2,300	-100.0%	0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	0	+100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-600	-100.0%	0.00%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-560	-100.0%	0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-1,149	-100.0%	0.00%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-7,900	-100.0%	0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-8,205	-100.0%	0.00%	–
	Exit	NEW YORK MTG TR INC	$0	–	-1,525	-100.0%	0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-380	-100.0%	0.00%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-6,859	-100.0%	0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	0	+100.0%	0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-1,726	-100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-280	-100.0%	0.00%	–
	Exit	NEXTERA ENERGY INCunit 09/01/2025	$0	–	0	+100.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-17,875	-100.0%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	0	+100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-3,000	-100.0%	0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-1,200	-100.0%	0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-620	-100.0%	0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	0	+100.0%	0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	0	+100.0%	0.00%	–
DNOW	Exit	NOW INC	$0	–	0	+100.0%	0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-600	-100.0%	0.00%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-1,880	-100.0%	0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-1,990	-100.0%	0.00%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-639	-100.0%	0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-1,530	-100.0%	0.00%	–
OLN	Exit	OLIN CORP	$0	–	-960	-100.0%	0.00%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-410	-100.0%	0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-500	-100.0%	0.00%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-1,960	-100.0%	0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	0	+100.0%	0.00%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-9,000	-100.0%	0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	0	+100.0%	0.00%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-530	-100.0%	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-5,498	-100.0%	0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-670	-100.0%	0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-220	-100.0%	0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-1,350	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-1,700	-100.0%	0.00%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-1,630	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-630	-100.0%	0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-700	-100.0%	0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-470	-100.0%	0.00%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	0	+100.0%	0.00%	–
PATK	Exit	PATRICK INDS INC	$0	–	-230	-100.0%	0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-1,300	-100.0%	0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-1,500	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-1,040	-100.0%	0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	0	+100.0%	0.00%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-1,770	-100.0%	0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-1,580	-100.0%	0.00%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-320	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-260	-100.0%	0.00%	–
PEN	Exit	PENUMBRA INC	$0	–	0	+100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-1,790	-100.0%	0.00%	–
	Exit	PHINIA INC	$0	–	-536	-100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-650	-100.0%	0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-550	-100.0%	0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-4,500	-100.0%	0.00%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	0	+100.0%	0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-220	-100.0%	0.00%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-1,400	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-460	-100.0%	0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-890	-100.0%	0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-890	-100.0%	0.00%	–
POST	Exit	POST HLDGS INC	$0	–	-410	-100.0%	0.00%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-490	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	0	+100.0%	0.00%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-4,397	-100.0%	0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-870	-100.0%	0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-300	-100.0%	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-190	-100.0%	0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-7,406	-100.0%	0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-890	-100.0%	0.00%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-540	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-491	-100.0%	0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-670	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-680	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	0	+100.0%	0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	0	+100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-26,000	-100.0%	0.00%	–
	Exit	RB GLOBAL INC	$0	–	0	+100.0%	0.00%	–
RLI	Exit	RLI CORP	$0	–	-130	-100.0%	0.00%	–
RH	Exit	RH	$0	–	-99	-100.0%	0.00%	–
	Exit	RXO INC	$0	–	-830	-100.0%	0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-1,900	-100.0%	0.00%	–
RDNT	Exit	RADNET INC	$0	–	0	+100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-1,027	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-800	-100.0%	0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-720	-100.0%	0.00%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-78	-100.0%	0.00%	–
RLGY	Exit	ANYWHERE REAL ESTATE INC	$0	–	-4,200	-100.0%	0.00%	–
RWT	Exit	REDWOOD TRUST INC	$0	–	-2,100	-100.0%	0.00%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-330	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-490	-100.0%	0.00%	–
RCII	Exit	UPBOUND GROUP INC	$0	–	-790	-100.0%	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-1,480	-100.0%	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	0	+100.0%	0.00%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-1,783	-100.0%	0.00%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	0	+100.0%	0.00%	–
RKT	Exit	ROCKET COS INC	$0	–	0	+100.0%	0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	0	+100.0%	0.00%	–
	Exit	R1 RCM INC	$0	–	0	+100.0%	0.00%	–
	Exit	SHELL PLCspon ads	$0	–	0	+100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-180	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-674	-100.0%	0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	0	+100.0%	0.00%	–
SLM	Exit	SLM CORP	$0	–	-2,800	-100.0%	0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-990	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	0	+100.0%	0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-1,100	-100.0%	0.00%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-100	-100.0%	0.00%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-100	-100.0%	0.00%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	0	+100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-3,600	-100.0%	0.00%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
SAIA	Exit	SAIA INC	$0	–	-89	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-1,700	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-730	-100.0%	0.00%	–
SNY	Exit	SANOFIsponsored adr	$0	–	0	+100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
	Exit	SAVERS VALUE VLG INC	$0	–	0	+100.0%	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	0	+100.0%	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	0	+100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-360	-100.0%	0.00%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-510	-100.0%	0.00%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-350	-100.0%	0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-100	-100.0%	0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-100	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-100	-100.0%	0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-100	-100.0%	0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-100	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-100	-100.0%	0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-100	-100.0%	0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-1,520	-100.0%	0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-380	-100.0%	0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-260	-100.0%	0.00%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-790	-100.0%	0.00%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-2,576	-100.0%	0.00%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	0	+100.0%	0.00%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-90	-100.0%	0.00%	–
SLGN	Exit	SILGAN HLDGS INC	$0	–	-680	-100.0%	0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	0	+100.0%	0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-930	-100.0%	0.00%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-150	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-110	-100.0%	0.00%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-640	-100.0%	0.00%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-1,070	-100.0%	0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	0	+100.0%	0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-3,300	-100.0%	0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	0	+100.0%	0.00%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-480	-100.0%	0.00%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-360	-100.0%	0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-920	-100.0%	0.00%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-360	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HLDGS INC	$0	–	-720	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-9,600	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-690	-100.0%	0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-460	-100.0%	0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-790	-100.0%	0.00%	–
SR	Exit	SPIRE INC	$0	–	-570	-100.0%	0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-1,120	-100.0%	0.00%	–
STN	Exit	STANTEC INC	$0	–	0	+100.0%	0.00%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-2,800	-100.0%	0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-260	-100.0%	0.00%	–
SCL	Exit	STEPAN CO	$0	–	-150	-100.0%	0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-690	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-530	-100.0%	0.00%	–
SF	Exit	STIFEL FINL CORP	$0	–	-730	-100.0%	0.00%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	0	+100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-1,118	-100.0%	0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	0	+100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	0	+100.0%	0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-1,650	-100.0%	0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	0	+100.0%	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-520	-100.0%	0.00%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-1,180	-100.0%	0.00%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-410	-100.0%	0.00%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-1,140	-100.0%	0.00%	–
CGBD	Exit	CARLYLE SECURED LENDING INC	$0	–	-403	-100.0%	0.00%	–
TFII	Exit	TFI INTL INC	$0	–	0	+100.0%	0.00%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-1,560	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-1,400	-100.0%	0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-3,333	-100.0%	0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-1,430	-100.0%	0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	0	+100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	0	+100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-1,750	-100.0%	0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,760	-100.0%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-4,100	-100.0%	0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-530	-100.0%	0.00%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	0	+100.0%	0.00%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	0	+100.0%	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-400	-100.0%	0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-430	-100.0%	0.00%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-590	-100.0%	0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-220	-100.0%	0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
ODP	Exit	THE ODP CORP	$0	–	-730	-100.0%	0.00%	–
	Exit	THOMSON REUTERS CORP.	$0	–	0	+100.0%	0.00%	–
THO	Exit	THOR INDS INC	$0	–	-640	-100.0%	0.00%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-7,400	-100.0%	0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-440	-100.0%	0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-1,050	-100.0%	0.00%	–
BLD	Exit	TOPBUILD CORP	$0	–	-159	-100.0%	0.00%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	0	+100.0%	0.00%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	0	+100.0%	0.00%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-660	-100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-630	-100.0%	0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-180	-100.0%	0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-820	-100.0%	0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	0	+100.0%	0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-590	-100.0%	0.00%	–
	Exit	TWO HBRS INVT CORP	$0	–	-1,074	-100.0%	0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-300	-100.0%	0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-420	-100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,100	-100.0%	0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-800	-100.0%	0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	0	+100.0%	0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-490	-100.0%	0.00%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-1,080	-100.0%	0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-1,330	-100.0%	0.00%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-280	-100.0%	0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,070	-100.0%	0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-3,600	-100.0%	0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-71	-100.0%	0.00%	–
VVV	Exit	VALVOLINE INC	$0	–	-610	-100.0%	0.00%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-100	-100.0%	0.00%	–
BJK	Exit	VANECK ETF TRUSTgaming etf	$0	–	-100	-100.0%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-100	-100.0%	0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-300	-100.0%	0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-100	-100.0%	0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-100	-100.0%	0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-100	-100.0%	0.00%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-100	-100.0%	0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	0	+100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-1,300	-100.0%	0.00%	–
PCVX	Exit	VAXCYTE INC	$0	–	0	+100.0%	0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-200	-100.0%	0.00%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	0	+100.0%	0.00%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	0	+100.0%	0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-300	-100.0%	0.00%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-1,200	-100.0%	0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-780	-100.0%	0.00%	–
VIACA	Exit	PARAMOUNT GLOBAL	$0	–	0	+100.0%	0.00%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-970	-100.0%	0.00%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	0	+100.0%	0.00%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-900	-100.0%	0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-1,400	-100.0%	0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-610	-100.0%	0.00%	–
VSTWSA	Exit	VISTRA CORP*w exp 02/02/202	$0	–	-13,365	-100.0%	0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-1,160	-100.0%	0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-1,070	-100.0%	0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	0	+100.0%	0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	0	+100.0%	0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-260	-100.0%	0.00%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	0	+100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-950	-100.0%	0.00%	–
WAFD	Exit	WAFD INC	$0	–	-670	-100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	0	+100.0%	0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-560	-100.0%	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-1,000	-100.0%	0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-630	-100.0%	0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-580	-100.0%	0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-400	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-310	-100.0%	0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-5,100	-100.0%	0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	0	+100.0%	0.00%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-410	-100.0%	0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-510	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-240	-100.0%	0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-360	-100.0%	0.00%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	0	+100.0%	0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-310	-100.0%	0.00%	–
INT	Exit	WORLD KINECT CORPORATION	$0	–	-850	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-270	-100.0%	0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-220	-100.0%	0.00%	–
XPO	Exit	XPO INC	$0	–	-1,000	-100.0%	0.00%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	0	+100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-3,810	-100.0%	0.00%	–
XPEV	Exit	XPENG INCads	$0	–	-2,500	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	0	+100.0%	0.00%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-2,433	-100.0%	0.00%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-2,503	-100.0%	0.00%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	0	+100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-2,700	-100.0%	0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-1,370	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	0	+100.0%	0.00%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-670	-100.0%	0.00%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-740	-100.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-1,490	-100.0%	0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-600	-100.0%	0.00%	–
	Exit	BIOHAVEN LTD	$0	–	0	+100.0%	0.00%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-960	-100.0%	0.00%	–
	Exit	CRH PLCord	$0	–	0	+100.0%	0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-2,500	-100.0%	0.00%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-152	-100.0%	0.00%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-790	-100.0%	0.00%	–
FLNG	Exit	FLEX LNG LTD	$0	–	0	+100.0%	0.00%	–
	Exit	FTAI AVIATION LTD	$0	–	-770	-100.0%	0.00%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-1,200	-100.0%	0.00%	–
G	Exit	GENPACT LIMITED	$0	–	-680	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-170	-100.0%	0.00%	–
HLF	Exit	HERBALIFE LTD	$0	–	-1,900	-100.0%	0.00%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-1,860	-100.0%	0.00%	–
ICLR	Exit	ICON PLC	$0	–	-281	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-840	-100.0%	0.00%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-350	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	0	+100.0%	0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-1,420	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-5,044	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-180	-100.0%	0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-1,300	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-5,033	-100.0%	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-690	-100.0%	0.00%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-214	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-2,400	-100.0%	0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-470	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-2,400	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-2,600	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-560	-100.0%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-3,600	-100.0%	0.00%	–
	Exit	TRINSEO PLC	$0	–	-1,080	-100.0%	0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-660	-100.0%	0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-1,700	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-12	-100.0%	0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-1,460	-100.0%	0.00%	–
XP	Exit	XP INCcl a	$0	–	-1,500	-100.0%	0.00%	–
ALC	Exit	ALCON AG	$0	–	0	+100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	0	+100.0%	0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	0	+100.0%	0.00%	–
	Exit	ON HLDG AGnamen akt a	$0	–	0	+100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-9,000	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-636	-100.0%	0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	0	+100.0%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	0	+100.0%	0.00%	–
NVMI	Exit	NOVA LTD	$0	–	0	+100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	0	+100.0%	0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-2,050	-100.0%	0.00%	–
RACE	Exit	FERRARI N V	$0	–	0	+100.0%	0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	0	+100.0%	0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	0	+100.0%	0.00%	–
YNDX	Exit	YANDEX N V	$0	–	-28,980	-100.0%	0.00%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	0	+100.0%	0.00%	–
	Exit	STEVANATO GROUP S P A	$0	–	0	+100.0%	0.00%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-3,386	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-1,984	-100.0%	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-12,734	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-8,900	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-13,000	-100.0%	-0.00%	–
NHF	Exit	NEXPOINT DIVERSIFIED REL ET	$0	–	-34,300	-100.0%	-0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-53,100	-100.0%	-0.00%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-19,900	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-2,280	-100.0%	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,404	-100.0%	-0.00%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-9,200	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-51,800	-100.0%	-0.00%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-4,210	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-76,400	-100.0%	-0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	ATOUR LIFESTYLE HLDGS LTDsponsored ads	$0	–	-15,600	-100.0%	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-1,911	-100.0%	-0.00%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,633	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-568	-100.0%	-0.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-3,900	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-7,500	-100.0%	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-900	-100.0%	-0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-10,000	-100.0%	-0.00%	–
QFIN	Exit	QIFU TECHNOLOGY INCamerican dep	$0	–	-13,700	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-1,789	-100.0%	-0.00%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-18,074	-100.0%	-0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-1,746	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-40,300	-100.0%	-0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-11,273	-100.0%	-0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-1,609	-100.0%	-0.00%	–
PINE	Exit	ALPINE INCOME PPTY TR INC	$0	–	-13,300	-100.0%	-0.00%	–
DOX	Exit	AMDOCS LTD	$0	–	-1,283	-100.0%	-0.00%	–
ORCC	Exit	BLUE OWL CAPITAL CORPORATION	$0	–	-13,023	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-21,600	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-12,857	-100.0%	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-6,480	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-1,290	-100.0%	-0.00%	–
LRN	Exit	STRIDE INC	$0	–	-3,142	-100.0%	-0.00%	–
	Exit	TPG INC	$0	–	-5,173	-100.0%	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-31,877	-100.0%	-0.00%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-840	-100.0%	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-6,707	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,340	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-786	-100.0%	-0.00%	–
SNPE	Exit	DBX ETF TRxtrackers s&p	$0	–	-5,000	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-2,910	-100.0%	-0.00%	–
	Exit	TRICON RESIDENTIAL INC	$0	–	-14,929	-100.0%	-0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5,331	-100.0%	-0.00%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-12,700	-100.0%	-0.00%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-6,820	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-19,572	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-3,870	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-81,000	-100.0%	-0.00%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-100,000	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-3,250	-100.0%	-0.00%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-4,704	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,228	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,768	-100.0%	-0.00%	–
	Exit	STAR HLDGS	$0	–	-13,570	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-4,280	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-2,665	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-13,483	-100.0%	-0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-19,300	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-42,900	-100.0%	-0.00%	–
YY	Exit	JOYY INC	$0	–	-5,100	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-10,030	-100.0%	-0.00%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-2,890	-100.0%	-0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-10,564	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-41,500	-100.0%	-0.00%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-14,498	-100.0%	-0.00%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-6,699	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-13,830	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-2,310	-100.0%	-0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-35,900	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-74,600	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-49,700	-100.0%	-0.00%	–
CTO	Exit	CTO RLTY GROWTH INC NEW	$0	–	-21,400	-100.0%	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-5,021	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-13,810	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,291	-100.0%	-0.00%	–
CRUZ	Exit	ETF SER SOLUTIONSdefiance htl air	$0	–	-21,439	-100.0%	-0.00%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-5,700	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,738	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,136	-100.0%	-0.00%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-11,600	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-17,120	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,990	-100.0%	-0.00%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-4,506	-100.0%	-0.00%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-40,600	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-51,200	-100.0%	-0.00%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-86,624	-100.0%	-0.00%	–
EDIV	Exit	SPDR INDEX SHS FDSs&p em mkt div	$0	–	-12,246	-100.0%	-0.00%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-9,306	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-261,000	-100.0%	-0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-4,321	-100.0%	-0.00%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-23,560	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-21,400	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-35,500	-100.0%	-0.00%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-800	-100.0%	-0.00%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-43,500	-100.0%	-0.00%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-6,538	-100.0%	-0.00%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-8,174	-100.0%	-0.00%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION	$0	–	-54,139	-100.0%	-0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-62,000	-100.0%	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-13,670	-100.0%	-0.00%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,778	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-6,570	-100.0%	-0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-7,800	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-18,600	-100.0%	-0.00%	–
PPLT	Exit	ABRDN PLATINUM ETF TRUST	$0	–	-8,200	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-42,200	-100.0%	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-25,600	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-102,800	-100.0%	-0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-52,300	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-115,100	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-9,230	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,606	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-31,090	-100.0%	-0.00%	–
	Exit	CBL & ASSOC PPTYS INC	$0	–	-26,800	-100.0%	-0.00%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-20,650	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$0	–	-14,190	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-44,900	-100.0%	-0.00%	–
	Exit	PEAKSTONE REALTY TRUST	$0	–	-39,100	-100.0%	-0.00%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-7,900	-100.0%	-0.00%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-37,400	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-65,200	-100.0%	-0.00%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-5,800	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-74,600	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-15,750	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-3,528	-100.0%	-0.00%	–
	Exit	SAFEHOLD INC	$0	–	-49,500	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-142,800	-100.0%	-0.00%	–
HTHT	Exit	H WORLD GROUP LTDsponsored ads	$0	–	-20,300	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-13,810	-100.0%	-0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-37,427	-100.0%	-0.00%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-13,490	-100.0%	-0.00%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-21,120	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-63,300	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-42,600	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-141,685	-100.0%	-0.00%	–
	Exit	DIEBOLD NIXDORF INC	$0	–	-44,000	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-54,542	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-15,020	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-181,900	-100.0%	-0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-26,230	-100.0%	-0.00%	–
SPSK	Exit	TIDAL ETF TRsp dwjns sukuk	$0	–	-49,311	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-59,258	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-22,277	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-190,300	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-25,040	-100.0%	-0.00%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-103,770	-100.0%	-0.01%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-94,100	-100.0%	-0.01%	–
	Exit	ROCKET LAB USA INC	$0	–	-256,088	-100.0%	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,600	-100.0%	-0.01%	–
CSR	Exit	CENTERSPACE	$0	–	-16,540	-100.0%	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,300	-100.0%	-0.01%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-56,400	-100.0%	-0.01%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-40,700	-100.0%	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-102,600	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-19,789	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-38,709	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-8,190	-100.0%	-0.01%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-158,500	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENT INC	$0	–	-39,020	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-12,668	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-20,647	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-266,100	-100.0%	-0.01%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-6,453	-100.0%	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-33,960	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-10,107	-100.0%	-0.01%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-80,347	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-47,360	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-17,601	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-148,242	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-35,466	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-14,606	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-290,202	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-84,380	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-12,542	-100.0%	-0.01%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-14,326	-100.0%	-0.01%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-15,135	-100.0%	-0.01%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-15,685	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-78,100	-100.0%	-0.01%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-26,309	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-143,000	-100.0%	-0.01%	–
WRE	Exit	ELME COMMUNITIESsh ben int	$0	–	-97,800	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-16,190	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-107,160	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-273,004	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-185,500	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-120,600	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-14,426	-100.0%	-0.01%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-51,010	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-52,157	-100.0%	-0.01%	–
COUR	Exit	COURSERA INC	$0	–	-75,663	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-85,011	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-117,397	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-76,100	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-106,522	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-40,484	-100.0%	-0.01%	–
LTC	Exit	LTC PPTYS INC	$0	–	-44,890	-100.0%	-0.01%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-4,500	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,387	-100.0%	-0.01%	–
NTST	Exit	NETSTREIT CORP	$0	–	-93,100	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-44,531	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-134,253	-100.0%	-0.01%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-89,800	-100.0%	-0.01%	–
PATH	Exit	UIPATH INCcl a	$0	–	-85,200	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-108,976	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-144,084	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-88,487	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-35,700	-100.0%	-0.01%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-75,000	-100.0%	-0.01%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-54,540	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-5,630	-100.0%	-0.01%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-46,600	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-174,800	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-43,545	-100.0%	-0.01%	–
	Exit	DUOLINGO INC	$0	–	-10,057	-100.0%	-0.01%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-483,800	-100.0%	-0.01%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-68,750	-100.0%	-0.01%	–
SEIC	Exit	SEI INVTS CO	$0	–	-27,631	-100.0%	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-136,363	-100.0%	-0.01%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-13,524	-100.0%	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-14,000	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-75,355	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-4,385	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-62,410	-100.0%	-0.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-4,500	-100.0%	-0.01%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-10,883	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-139,755	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-131,800	-100.0%	-0.01%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-247,836	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-15,959	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-17,407	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-84,270	-100.0%	-0.01%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-39,420	-100.0%	-0.01%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-53,101	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-98,722	-100.0%	-0.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-61,162	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-125,436	-100.0%	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-238,690	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-12,930	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-43,860	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-12,393	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-63,808	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-11,342	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-46,666	-100.0%	-0.01%	–
TTC	Exit	TORO CO	$0	–	-25,118	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-40,430	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-119,800	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-61,260	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-34,288	-100.0%	-0.01%	–
FMC	Exit	FMC CORP	$0	–	-32,068	-100.0%	-0.01%	–
PGNY	Exit	PROGYNY INC	$0	–	-61,700	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-24,134	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-16,504	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-216,807	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-13,050	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-29,580	-100.0%	-0.01%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-49,000	-100.0%	-0.01%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-11,317	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-16,080	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-69,600	-100.0%	-0.01%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-6,474	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-101,090	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-36,161	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-63,307	-100.0%	-0.01%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-12,420	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-24,980	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-41,300	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-18,130	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-21,718	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-47,540	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-117,020	-100.0%	-0.01%	–
	Exit	HF SINCLAIR CORP	$0	–	-40,595	-100.0%	-0.01%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-173,441	-100.0%	-0.01%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-81,395	-100.0%	-0.01%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-30,900	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-67,564	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-186,700	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-16,040	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,455	-100.0%	-0.01%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-109,700	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-17,094	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-53,634	-100.0%	-0.01%	–
SITC	Exit	SITE CTRS CORP	$0	–	-204,854	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-88,219	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-16,864	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-12,758	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-24,865	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-37,878	-100.0%	-0.01%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-93,092	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-293,182	-100.0%	-0.01%	–
NLOK	Exit	GEN DIGITAL INC	$0	–	-146,835	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-23,201	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-18,680	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-69,228	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-66,249	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-41,217	-100.0%	-0.01%	–
	Exit	SL GREEN RLTY CORP	$0	–	-72,920	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-32,837	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-21,073	-100.0%	-0.01%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-41,669	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-246,331	-100.0%	-0.01%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-32,461	-100.0%	-0.01%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-90,500	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-122,468	-100.0%	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-48,300	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-74,990	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-29,348	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-50,657	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-29,440	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-86,405	-100.0%	-0.01%	–
DVA	Exit	DAVITA INC	$0	–	-29,044	-100.0%	-0.01%	–
WHD	Exit	CACTUS INCcl a	$0	–	-54,564	-100.0%	-0.01%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-53,535	-100.0%	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-20,920	-100.0%	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-113,256	-100.0%	-0.01%	–
KEY	Exit	KEYCORP	$0	–	-264,889	-100.0%	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-42,645	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-12,914	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-62,735	-100.0%	-0.01%	–
OFC	Exit	COPT DEFENSE PROPERTIES	$0	–	-124,110	-100.0%	-0.01%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-206,140	-100.0%	-0.01%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-100,800	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,500	-100.0%	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-51,391	-100.0%	-0.01%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-14,770	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-99,140	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-18,370	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-42,489	-100.0%	-0.01%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-155,543	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-36,360	-100.0%	-0.01%	–
LXP	Exit	LXP INDUSTRIAL TRUST	$0	–	-325,200	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-46,663	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-27,549	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-47,617	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-11,661	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-39,181	-100.0%	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-11,490	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-112,384	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-254,646	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-325,140	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-41,557	-100.0%	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-13,709	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-77,899	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-91,361	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-32,660	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-42,852	-100.0%	-0.02%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-261,810	-100.0%	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-125,679	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-30,950	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-36,592	-100.0%	-0.02%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-250,000	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-27,579	-100.0%	-0.02%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-113,250	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-13,071	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-31,034	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-35,380	-100.0%	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-52,471	-100.0%	-0.02%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-54,776	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-162,829	-100.0%	-0.02%	–
EVRG	Exit	EVERGY INC	$0	–	-67,499	-100.0%	-0.02%	–
PKI	Exit	REVVITY INC	$0	–	-30,653	-100.0%	-0.02%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-17,503	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INC	$0	–	-64,209	-100.0%	-0.02%	–
WSO	Exit	WATSCO INC	$0	–	-9,155	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINL INC	$0	–	-127,233	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-363,526	-100.0%	-0.02%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-131,555	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-14,207	-100.0%	-0.02%	–
	Exit	BATH & BODY WORKS INC	$0	–	-108,780	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-86,971	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-65,984	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-130,807	-100.0%	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-234,700	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-264,748	-100.0%	-0.02%	–
WING	Exit	WINGSTOP INC	$0	–	-20,222	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-669,170	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-187,330	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-46,082	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-85,468	-100.0%	-0.02%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-33,867	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-44,067	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-120,082	-100.0%	-0.02%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-20,896	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-93,280	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-361,336	-100.0%	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-12,212	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-104,157	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-162,173	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-51,960	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-59,384	-100.0%	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-62,135	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-37,965	-100.0%	-0.02%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-85,800	-100.0%	-0.02%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-2,718	-100.0%	-0.02%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-241,780	-100.0%	-0.02%	–
TXT	Exit	TEXTRON INC	$0	–	-52,746	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-26,471	-100.0%	-0.02%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-59,654	-100.0%	-0.02%	–
IEX	Exit	IDEX CORP	$0	–	-18,990	-100.0%	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-80,804	-100.0%	-0.02%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-11,109	-100.0%	-0.02%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-295,100	-100.0%	-0.02%	–
NET	Exit	CLOUDFLARE INC	$0	–	-65,460	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-77,392	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-148,546	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-25,383	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,502	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-65,400	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-87,795	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-10,761	-100.0%	-0.02%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-4,000,000	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-82,104	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-180,580	-100.0%	-0.02%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-8,132	-100.0%	-0.02%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-9,380	-100.0%	-0.02%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-29,280	-100.0%	-0.02%	–
HUBB	Exit	HUBBELL INC	$0	–	-13,462	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-40,010	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-88,096	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-277,998	-100.0%	-0.02%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-194,211	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-39,854	-100.0%	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-43,100	-100.0%	-0.02%	–
CGNX	Exit	COGNEX CORP	$0	–	-104,493	-100.0%	-0.02%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-130,550	-100.0%	-0.02%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-60,593	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-190,080	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-65,171	-100.0%	-0.02%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-99,016	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-57,742	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-175,156	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-163,055	-100.0%	-0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-66,237	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-63,789	-100.0%	-0.02%	–
VST	Exit	VISTRA CORP	$0	–	-143,014	-100.0%	-0.02%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-2,556	-100.0%	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-22,921	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-99,283	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-12,029	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-34,660	-100.0%	-0.02%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-3,280	-100.0%	-0.02%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-62,816	-100.0%	-0.02%	–
LII	Exit	LENNOX INTL INC	$0	–	-13,292	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INC.	$0	–	-67,176	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-30,476	-100.0%	-0.02%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-5,000,000	-100.0%	-0.02%	–
POOL	Exit	POOL CORP	$0	–	-13,743	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-138,248	-100.0%	-0.02%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-23,023	-100.0%	-0.02%	–
DT	Exit	DYNATRACE INC	$0	–	-108,779	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-134,829	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-68,350	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-15,481	-100.0%	-0.02%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-172,106	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-26,643	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-35,845	-100.0%	-0.02%	–
STE	Exit	STERIS PLC	$0	–	-24,746	-100.0%	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-56,840	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-58,762	-100.0%	-0.02%	–
OVV	Exit	OVINTIV INC	$0	–	-113,318	-100.0%	-0.02%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-10,570	-100.0%	-0.02%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-119,620	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-38,568	-100.0%	-0.02%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-92,540	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-52,422	-100.0%	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-30,333	-100.0%	-0.02%	–
LKQ	Exit	LKQ CORP	$0	–	-107,795	-100.0%	-0.02%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-155,962	-100.0%	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-22,041	-100.0%	-0.03%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-41,756	-100.0%	-0.03%	–
EFX	Exit	EQUIFAX INC	$0	–	-30,619	-100.0%	-0.03%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-65,860	-100.0%	-0.03%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-260,640	-100.0%	-0.03%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-163,413	-100.0%	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-56,247	-100.0%	-0.03%	–
	Exit	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$0	–	-5,000,000	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-27,960	-100.0%	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-38,763	-100.0%	-0.03%	–
MTB	Exit	M & T BK CORP	$0	–	-44,849	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-86,239	-100.0%	-0.03%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-85,900	-100.0%	-0.03%	–
MAS	Exit	MASCO CORP	$0	–	-107,573	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-43,624	-100.0%	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-51,730	-100.0%	-0.03%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-42,585	-100.0%	-0.03%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-55,245	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-48,835	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-79,629	-100.0%	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-84,221	-100.0%	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-140,992	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-56,359	-100.0%	-0.03%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-15,864	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-92,733	-100.0%	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-39,752	-100.0%	-0.03%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-213,950	-100.0%	-0.03%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-23,618	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-55,300	-100.0%	-0.03%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-33,831	-100.0%	-0.03%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-111,380	-100.0%	-0.03%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-143,641	-100.0%	-0.03%	–
MDB	Exit	MONGODB INCcl a	$0	–	-18,285	-100.0%	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-210,956	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-15,784	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-184,239	-100.0%	-0.03%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-371,284	-100.0%	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-91,846	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-250,288	-100.0%	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-86,556	-100.0%	-0.03%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-35,431	-100.0%	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-103,373	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-89,804	-100.0%	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-214,483	-100.0%	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-66,864	-100.0%	-0.03%	–
APA	Exit	APA CORPORATION	$0	–	-158,528	-100.0%	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-431,731	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-93,763	-100.0%	-0.03%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-64,508	-100.0%	-0.03%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-33,456	-100.0%	-0.03%	–
TRGP	Exit	TARGA RES CORP	$0	–	-80,651	-100.0%	-0.03%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-29,726	-100.0%	-0.03%	–
NNN	Exit	NNN REIT INC	$0	–	-201,480	-100.0%	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-23,897	-100.0%	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-75,970	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-63,505	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-171,866	-100.0%	-0.03%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-145,950	-100.0%	-0.03%	–
XYL	Exit	XYLEM INC	$0	–	-80,570	-100.0%	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-125,507	-100.0%	-0.03%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-7,000,000	-100.0%	-0.03%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-84,014	-100.0%	-0.03%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-112,188	-100.0%	-0.03%	–
NVR	Exit	NVR INC	$0	–	-1,227	-100.0%	-0.03%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-672,721	-100.0%	-0.03%	–
TRU	Exit	TRANSUNION	$0	–	-101,336	-100.0%	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-92,810	-100.0%	-0.04%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-354,478	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-53,672	-100.0%	-0.04%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-91,950	-100.0%	-0.04%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-28,711	-100.0%	-0.04%	–
STAG	Exit	STAG INDL INC	$0	–	-213,390	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-48,998	-100.0%	-0.04%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-66,832	-100.0%	-0.04%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-113,266	-100.0%	-0.04%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-49,159	-100.0%	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-485,114	-100.0%	-0.04%	–
NEM	Exit	NEWMONT CORP	$0	–	-213,970	-100.0%	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,405	-100.0%	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-99,512	-100.0%	-0.04%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-514,727	-100.0%	-0.04%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-55,632	-100.0%	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-17,034	-100.0%	-0.04%	–
EIX	Exit	EDISON INTL	$0	–	-129,524	-100.0%	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-67,040	-100.0%	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-72,367	-100.0%	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-145,585	-100.0%	-0.04%	–
PDD	Exit	PDD HOLDINGS INCsponsored ads	$0	–	-84,443	-100.0%	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-40,633	-100.0%	-0.04%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-50,120	-100.0%	-0.04%	–
SQ	Exit	BLOCK INCcl a	$0	–	-189,971	-100.0%	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-21,102	-100.0%	-0.04%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-48,316	-100.0%	-0.04%	–
COLD	Exit	AMERICOLD REALTY TRUST INC	$0	–	-281,100	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-243,150	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-280,728	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-37,535	-100.0%	-0.04%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-7,766	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-75,994	-100.0%	-0.04%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-63,179	-100.0%	-0.04%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-51,380	-100.0%	-0.04%	–
AME	Exit	AMETEK INC	$0	–	-57,569	-100.0%	-0.04%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-277,119	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-101,485	-100.0%	-0.04%	–
HPQ	Exit	HP INC	$0	–	-338,444	-100.0%	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-28,969	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-264,911	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-116,318	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-74,670	-100.0%	-0.04%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-99,900	-100.0%	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-211,951	-100.0%	-0.04%	–
K	Exit	KELLANOVA	$0	–	-152,637	-100.0%	-0.04%	–
DDOG	Exit	DATADOG INC	$0	–	-99,816	-100.0%	-0.04%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-134,093	-100.0%	-0.04%	–
HUBS	Exit	HUBSPOT INC	$0	–	-18,642	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-548,114	-100.0%	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-149,865	-100.0%	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-47,103	-100.0%	-0.04%	–
SGEN	Exit	SEAGEN INC	$0	–	-43,445	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON CO	$0	–	-232,335	-100.0%	-0.04%	–
NTRA	Exit	NATERA INC	$0	–	-210,964	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-127,647	-100.0%	-0.04%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-282,970	-100.0%	-0.04%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-64,400	-100.0%	-0.04%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-90,976	-100.0%	-0.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-134,091	-100.0%	-0.04%	–
OKE	Exit	ONEOK INC NEW	$0	–	-152,195	-100.0%	-0.04%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-135,853	-100.0%	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-259,012	-100.0%	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-73,907	-100.0%	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-102,387	-100.0%	-0.05%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-170,575	-100.0%	-0.05%	–
D	Exit	DOMINION ENERGY INC	$0	–	-221,220	-100.0%	-0.05%	–
VMW	Exit	VMWARE INC	$0	–	-60,124	-100.0%	-0.05%	–
WAT	Exit	WATERS CORP	$0	–	-36,830	-100.0%	-0.05%	–
WAB	Exit	WABTEC	$0	–	-93,486	-100.0%	-0.05%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-60,515	-100.0%	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-67,589	-100.0%	-0.05%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-90,776	-100.0%	-0.05%	–
EBAY	Exit	EBAY INC.	$0	–	-230,955	-100.0%	-0.05%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-105,105	-100.0%	-0.05%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-111,059	-100.0%	-0.05%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-296,229	-100.0%	-0.05%	–
HEI	Exit	HEICO CORP NEW	$0	–	-65,010	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-26,356	-100.0%	-0.05%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-438,000	-100.0%	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-383,035	-100.0%	-0.05%	–
HES	Exit	HESS CORP	$0	–	-70,446	-100.0%	-0.05%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-157,411	-100.0%	-0.05%	–
GLD	Exit	SPDR GOLD TR	$0	–	-64,000	-100.0%	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-46,826	-100.0%	-0.05%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-90,814	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-173,006	-100.0%	-0.05%	–
OKTA	Exit	OKTA INCcl a	$0	–	-139,384	-100.0%	-0.05%	–
GTLS	Exit	CHART INDS INC	$0	–	-66,585	-100.0%	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-58,637	-100.0%	-0.05%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-143,451	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-116,034	-100.0%	-0.05%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-13,000,000	-100.0%	-0.05%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-198,042	-100.0%	-0.06%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-237,042	-100.0%	-0.06%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-13,869	-100.0%	-0.06%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-54,621	-100.0%	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-184,919	-100.0%	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-211,826	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-43,157	-100.0%	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-169,993	-100.0%	-0.06%	–
JBL	Exit	JABIL INC	$0	–	-94,478	-100.0%	-0.06%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-68,017	-100.0%	-0.06%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-131,495	-100.0%	-0.06%	–
FAST	Exit	FASTENAL CO	$0	–	-224,267	-100.0%	-0.06%	–
MRNA	Exit	MODERNA INC	$0	–	-120,022	-100.0%	-0.06%	–
YUM	Exit	YUM BRANDS INC	$0	–	-98,555	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-148,918	-100.0%	-0.06%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-32,567	-100.0%	-0.06%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-378,624	-100.0%	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-388,221	-100.0%	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-53,122	-100.0%	-0.06%	–
SRE	Exit	SEMPRA	$0	–	-191,581	-100.0%	-0.06%	–
PCAR	Exit	PACCAR INC	$0	–	-152,264	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-106,637	-100.0%	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-45,646	-100.0%	-0.06%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-15,266	-100.0%	-0.06%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-196,469	-100.0%	-0.06%	–
GIS	Exit	GENERAL MLS INC	$0	–	-206,139	-100.0%	-0.06%	–
HSY	Exit	HERSHEY CO	$0	–	-66,483	-100.0%	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-65,437	-100.0%	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-30,511	-100.0%	-0.06%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-177,846	-100.0%	-0.06%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-225,308	-100.0%	-0.06%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-252,817	-100.0%	-0.06%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-100,315	-100.0%	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,100,042	-100.0%	-0.06%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-67,975	-100.0%	-0.06%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-146,584	-100.0%	-0.06%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-61,251	-100.0%	-0.07%	–
FTNT	Exit	FORTINET INC	$0	–	-241,195	-100.0%	-0.07%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-764,882	-100.0%	-0.07%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-43,330	-100.0%	-0.07%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-429,840	-100.0%	-0.07%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-872,736	-100.0%	-0.07%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-58,523	-100.0%	-0.07%	–
UDR	Exit	UDR INC	$0	–	-415,906	-100.0%	-0.07%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-846,629	-100.0%	-0.07%	–
DOW	Exit	DOW INC	$0	–	-294,865	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-164,565	-100.0%	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-76,509	-100.0%	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-127,160	-100.0%	-0.07%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-964,865	-100.0%	-0.07%	–
KR	Exit	KROGER CO	$0	–	-350,242	-100.0%	-0.07%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-248,718	-100.0%	-0.07%	–
WPC	Exit	WP CAREY INC	$0	–	-292,818	-100.0%	-0.07%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-69,963	-100.0%	-0.08%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-106,861	-100.0%	-0.08%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-361,066	-100.0%	-0.08%	–
IT	Exit	GARTNER INC	$0	–	-47,672	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-155,442	-100.0%	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-333,884	-100.0%	-0.08%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-179,742	-100.0%	-0.08%	–
ABC	Exit	CENCORA INC	$0	–	-95,906	-100.0%	-0.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-123,897	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-115,706	-100.0%	-0.08%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-762,077	-100.0%	-0.08%	–
CSX	Exit	CSX CORP	$0	–	-578,040	-100.0%	-0.08%	–
ABNB	Exit	AIRBNB INC	$0	–	-130,357	-100.0%	-0.08%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-43,851	-100.0%	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-158,157	-100.0%	-0.08%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-88,954	-100.0%	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-70,200	-100.0%	-0.08%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-196,915	-100.0%	-0.09%	–
AZO	Exit	AUTOZONE INC	$0	–	-7,329	-100.0%	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-43,661	-100.0%	-0.09%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-382,737	-100.0%	-0.09%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-42,084	-100.0%	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-186,222	-100.0%	-0.09%	–
HUM	Exit	HUMANA INC	$0	–	-40,952	-100.0%	-0.09%	–
DXCM	Exit	DEXCOM INC	$0	–	-212,511	-100.0%	-0.09%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-15,946	-100.0%	-0.10%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-158,457	-100.0%	-0.10%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-343,043	-100.0%	-0.10%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-82,389	-100.0%	-0.10%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-267,768	-100.0%	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-128,167	-100.0%	-0.10%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-180,135	-100.0%	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-334,006	-100.0%	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-219,148	-100.0%	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-69,086	-100.0%	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-60,943	-100.0%	-0.10%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-216,581	-100.0%	-0.10%	–
AON	Exit	AON PLC	$0	–	-67,132	-100.0%	-0.10%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-118,666	-100.0%	-0.10%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-303,296	-100.0%	-0.10%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-332,807	-100.0%	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-259,269	-100.0%	-0.11%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-25,447	-100.0%	-0.11%	–
VTR	Exit	VENTAS INC	$0	–	-553,904	-100.0%	-0.11%	–
DHI	Exit	D R HORTON INC	$0	–	-218,312	-100.0%	-0.11%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-966,212	-100.0%	-0.11%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-87,006	-100.0%	-0.11%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-146,489	-100.0%	-0.11%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-61,825	-100.0%	-0.11%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-405,661	-100.0%	-0.11%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-509,935	-100.0%	-0.11%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-177,700	-100.0%	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-282,752	-100.0%	-0.12%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-169,671	-100.0%	-0.12%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,126,151	-100.0%	-0.12%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-107,841	-100.0%	-0.12%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-805,518	-100.0%	-0.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-13,979	-100.0%	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-614,276	-100.0%	-0.12%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-153,152	-100.0%	-0.12%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-311,815	-100.0%	-0.12%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-456,495	-100.0%	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-133,770	-100.0%	-0.12%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-984,250	-100.0%	-0.12%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-1,378,882	-100.0%	-0.13%	–
URI	Exit	UNITED RENTALS INC	$0	–	-60,807	-100.0%	-0.13%	–
AMCR	Exit	AMCOR PLCord	$0	–	-2,965,591	-100.0%	-0.13%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-359,318	-100.0%	-0.13%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-195,071	-100.0%	-0.13%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-136,846	-100.0%	-0.13%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-223,386	-100.0%	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-223,101	-100.0%	-0.13%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-472,942	-100.0%	-0.13%	–
MS	Exit	MORGAN STANLEY	$0	–	-342,449	-100.0%	-0.13%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-264,640	-100.0%	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-482,254	-100.0%	-0.13%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-326,545	-100.0%	-0.13%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-186,059	-100.0%	-0.13%	–
CI	Exit	THE CIGNA GROUP	$0	–	-100,388	-100.0%	-0.14%	–
DOV	Exit	DOVER CORP	$0	–	-207,226	-100.0%	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-420,130	-100.0%	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-704,561	-100.0%	-0.14%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-170,359	-100.0%	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-78,489	-100.0%	-0.14%	–
PTC	Exit	PTC INC	$0	–	-209,547	-100.0%	-0.14%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-777,925	-100.0%	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-644,407	-100.0%	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-326,278	-100.0%	-0.14%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-431,041	-100.0%	-0.14%	–
MCK	Exit	MCKESSON CORP	$0	–	-68,983	-100.0%	-0.14%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-295,009	-100.0%	-0.14%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-207,940	-100.0%	-0.14%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-335,169	-100.0%	-0.14%	–
EXC	Exit	EXELON CORP	$0	–	-809,008	-100.0%	-0.14%	–
NDSN	Exit	NORDSON CORP	$0	–	-137,023	-100.0%	-0.14%	–
RTX	Exit	RTX CORPORATION	$0	–	-425,617	-100.0%	-0.14%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-279,436	-100.0%	-0.14%	–
FDX	Exit	FEDEX CORP	$0	–	-117,064	-100.0%	-0.14%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-269,792	-100.0%	-0.14%	–
PPG	Exit	PPG INDS INC	$0	–	-239,948	-100.0%	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-297,846	-100.0%	-0.15%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-71,714	-100.0%	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-238,260	-100.0%	-0.15%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-441,652	-100.0%	-0.15%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-88,167	-100.0%	-0.16%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-597,600	-100.0%	-0.16%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-363,739	-100.0%	-0.16%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-1,352,600	-100.0%	-0.16%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-195,044	-100.0%	-0.16%	–
TJX	Exit	TJX COS INC NEW	$0	–	-378,523	-100.0%	-0.16%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-382,094	-100.0%	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-398,621	-100.0%	-0.16%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-169,446	-100.0%	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-921,712	-100.0%	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-523,312	-100.0%	-0.16%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-285,616	-100.0%	-0.16%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-461,050	-100.0%	-0.16%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-326,564	-100.0%	-0.16%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-404,062	-100.0%	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-642,812	-100.0%	-0.16%	–
GWW	Exit	GRAINGER W W INC	$0	–	-51,148	-100.0%	-0.17%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-240,952	-100.0%	-0.17%	–
T	Exit	AT&T INC	$0	–	-2,420,641	-100.0%	-0.17%	–
BX	Exit	BLACKSTONE INC	$0	–	-338,985	-100.0%	-0.17%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-339,282	-100.0%	-0.17%	–
BA	Exit	BOEING CO	$0	–	-192,802	-100.0%	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-530,618	-100.0%	-0.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-482,289	-100.0%	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-350,052	-100.0%	-0.18%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-79,872	-100.0%	-0.18%	–
NUE	Exit	NUCOR CORP	$0	–	-247,327	-100.0%	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-229,879	-100.0%	-0.18%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-12,800	-100.0%	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-180,589	-100.0%	-0.19%	–
CDW	Exit	CDW CORP	$0	–	-198,979	-100.0%	-0.19%	–
INTU	Exit	INTUIT	$0	–	-79,046	-100.0%	-0.19%	–
AFL	Exit	AFLAC INC	$0	–	-528,313	-100.0%	-0.19%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-158,791	-100.0%	-0.19%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-335,965	-100.0%	-0.19%	–
USB	Exit	US BANCORP DEL	$0	–	-1,232,896	-100.0%	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-100,244	-100.0%	-0.19%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-174,524	-100.0%	-0.19%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-195,430	-100.0%	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-128,457	-100.0%	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-430,551	-100.0%	-0.20%	–
ROST	Exit	ROSS STORES INC	$0	–	-373,829	-100.0%	-0.20%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-355,816	-100.0%	-0.20%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-245,122	-100.0%	-0.20%	–
VICI	Exit	VICI PPTYS INC	$0	–	-1,483,545	-100.0%	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-204,112	-100.0%	-0.20%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-295,516	-100.0%	-0.21%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-325,636	-100.0%	-0.21%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-201,041	-100.0%	-0.22%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-797,590	-100.0%	-0.22%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-807,236	-100.0%	-0.22%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-57,484	-100.0%	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-74,104	-100.0%	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-593,680	-100.0%	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-507,217	-100.0%	-0.23%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-111,078	-100.0%	-0.23%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-453,037	-100.0%	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,514,744	-100.0%	-0.23%	–
CB	Exit	CHUBB LIMITED	$0	–	-239,021	-100.0%	-0.23%	–
KLAC	Exit	KLA CORP	$0	–	-108,357	-100.0%	-0.23%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-1,212,700	-100.0%	-0.23%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-413,096	-100.0%	-0.23%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-1,804,442	-100.0%	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-917,463	-100.0%	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-912,105	-100.0%	-0.25%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-341,280	-100.0%	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,337,847	-100.0%	-0.26%	–
	Exit	KENVUE INC	$0	–	-2,721,346	-100.0%	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-227,565	-100.0%	-0.26%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-288,835	-100.0%	-0.26%	–
NFLX	Exit	NETFLIX INC	$0	–	-146,712	-100.0%	-0.26%	–
EOG	Exit	EOG RES INC	$0	–	-439,397	-100.0%	-0.26%	–
PAYX	Exit	PAYCHEX INC	$0	–	-484,874	-100.0%	-0.26%	–
CTAS	Exit	CINTAS CORP	$0	–	-116,680	-100.0%	-0.26%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-218,019	-100.0%	-0.27%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-91,849	-100.0%	-0.27%	–
PNR	Exit	PENTAIR PLC	$0	–	-890,346	-100.0%	-0.27%	–
WELL	Exit	WELLTOWER INC	$0	–	-708,914	-100.0%	-0.27%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-188,703	-100.0%	-0.27%	–
UNP	Exit	UNION PAC CORP	$0	–	-288,070	-100.0%	-0.28%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-273,669	-100.0%	-0.28%	–
CME	Exit	CME GROUP INC	$0	–	-293,841	-100.0%	-0.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-169,537	-100.0%	-0.28%	–
PFE	Exit	PFIZER INC	$0	–	-1,785,589	-100.0%	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-385,822	-100.0%	-0.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-243,882	-100.0%	-0.28%	–
LOW	Exit	LOWES COS INC	$0	–	-296,751	-100.0%	-0.29%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-2,256,021	-100.0%	-0.29%	–
CPRT	Exit	COPART INC	$0	–	-1,440,566	-100.0%	-0.29%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-222,015	-100.0%	-0.30%	–
MMM	Exit	3M CO	$0	–	-699,080	-100.0%	-0.31%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-940,509	-100.0%	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-892,113	-100.0%	-0.31%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,365,161	-100.0%	-0.32%	–
AOS	Exit	SMITH A O CORP	$0	–	-1,056,115	-100.0%	-0.33%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-385,562	-100.0%	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-598,833	-100.0%	-0.34%	–
ZS	Exit	ZSCALER INC	$0	–	-463,933	-100.0%	-0.34%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,364,564	-100.0%	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-527,177	-100.0%	-0.35%	–
CAT	Exit	CATERPILLAR INC	$0	–	-272,989	-100.0%	-0.35%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-256,594	-100.0%	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-736,705	-100.0%	-0.36%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-412,309	-100.0%	-0.36%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-763,500	-100.0%	-0.36%	–
MSCI	Exit	MSCI INC	$0	–	-162,727	-100.0%	-0.39%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-1,539,805	-100.0%	-0.39%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,068,381	-100.0%	-0.39%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,905,087	-100.0%	-0.40%	–
	Exit	LINDE PLC	$0	–	-228,368	-100.0%	-0.40%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-242,118	-100.0%	-0.42%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-346,276	-100.0%	-0.42%	–
EQIX	Exit	EQUINIX INC	$0	–	-127,402	-100.0%	-0.43%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-680,165	-100.0%	-0.44%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-564,868	-100.0%	-0.44%	–
MCD	Exit	MCDONALDS CORP	$0	–	-360,767	-100.0%	-0.44%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-169,063	-100.0%	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-1,401,771	-100.0%	-0.46%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-1,877,885	-100.0%	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-376,137	-100.0%	-0.47%	–
WMT	Exit	WALMART INC	$0	–	-641,694	-100.0%	-0.48%	–
KO	Exit	COCA COLA CO	$0	–	-1,849,525	-100.0%	-0.48%	–
CRM	Exit	SALESFORCE INC	$0	–	-514,849	-100.0%	-0.49%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,103,069	-100.0%	-0.50%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,185,412	-100.0%	-0.51%	–
INTC	Exit	INTEL CORP	$0	–	-3,179,583	-100.0%	-0.53%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,985,162	-100.0%	-0.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,135,412	-100.0%	-0.55%	–
NOW	Exit	SERVICENOW INC	$0	–	-212,550	-100.0%	-0.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-358,552	-100.0%	-0.59%	–
ADBE	Exit	ADOBE INC	$0	–	-250,354	-100.0%	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-810,059	-100.0%	-0.64%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-936,809	-100.0%	-0.64%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,044,485	-100.0%	-0.65%	–
HD	Exit	HOME DEPOT INC	$0	–	-460,840	-100.0%	-0.65%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-5,122,566	-100.0%	-0.66%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,254,156	-100.0%	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-957,859	-100.0%	-0.67%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,330,337	-100.0%	-0.69%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,498,053	-100.0%	-0.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-315,270	-100.0%	-0.75%	–
V	Exit	VISA INC	$0	–	-704,039	-100.0%	-0.76%	–
PEP	Exit	PEPSICO INC	$0	–	-977,762	-100.0%	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,149,901	-100.0%	-0.78%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,121,360	-100.0%	-0.79%	–
LLY	Exit	ELI LILLY & CO	$0	–	-358,428	-100.0%	-0.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-1,674,564	-100.0%	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,321,893	-100.0%	-0.96%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-670,584	-100.0%	-1.24%	–
AVGO	Exit	BROADCOM INC	$0	–	-320,301	-100.0%	-1.25%	–
TSLA	Exit	TESLA INC	$0	–	-1,085,172	-100.0%	-1.27%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-564,067	-100.0%	-1.33%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-971,886	-100.0%	-1.37%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,556,477	-100.0%	-1.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,666,797	-100.0%	-1.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,835,934	-100.0%	-2.28%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,517,800	-100.0%	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-6,004,412	-100.0%	-4.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,358,937	-100.0%	-4.97%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	5.4%
MICROSOFT CORP	42	Q3 2023	5.3%
AMAZON.COM INC	42	Q3 2023	4.0%
JOHNSON & JOHNSON	42	Q3 2023	2.2%
EXXON MOBIL CORP	42	Q3 2023	2.7%
MASTERCARD INCORPORATED	42	Q3 2023	2.4%
JPMORGAN CHASE & CO	42	Q3 2023	2.0%
META PLATFORMS INC	42	Q3 2023	1.9%
UNITEDHEALTH GROUP INC	42	Q3 2023	1.5%
NVIDIA CORPORATION	42	Q3 2023	3.1%

View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.

Latest significant ownerships (13-D/G)

NOMURA ASSET MANAGEMENT CO LTD Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
AGTB Private BDC	January 25, 2023	1,955,220	9.3%
ADVANTEST CORP	February 10, 2016	16,395,900	9.4%
KONAMI CORP	February 05, 2015	7,314,700	5.3%
HIGHWOODS PROPERTIES INC	February 14, 2011	3,080,330	4.3%
AMERICAN CAMPUS COMMUNITIES INC	March 26, 2010	941,990	1.8%
BRANDYWINE REALTY TRUST	March 26, 2010	1,977,117	1.5%
BRE PROPERTIES INC /MD/	March 26, 2010	?	?
CORPORATE OFFICE PROPERTIES TRUST	March 26, 2010	1,057,221	1.8%
DiamondRock Hospitality Co	March 26, 2010	1,607,493	1.4%
FEDERAL REALTY INVESTMENT TRUST	March 26, 2010	1,545,255	2.5%

View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-06-03
13F-HR	2024-05-13
SC 13G/A	2024-04-10
13F-HR	2024-02-09
SC 13G	2024-02-09
13F-HR	2023-11-03
13F-HR	2023-08-14
13F-HR	2023-05-11
13F-HR	2023-02-14
SC 13G	2023-01-25

View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.

All filings

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NOMURA ASSET MANAGEMENT CO LTD - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings