| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,314 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,575 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -631 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -8,217 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -952 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -18,319 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,203 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -779 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,424 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2,278 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -6,380 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -243 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,965 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -318 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,920 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -530 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -864 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,103 | -100.0% | 0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -6,259 | -100.0% | 0.00% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -4,343 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -6,164 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,223 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -1,098 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,763 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,432 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -779 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -26,847 | -100.0% | 0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -10,582 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -900 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -240 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,009 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -20,551 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -129 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,268 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -220 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -4,744 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -288 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -840 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -400 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -47,190 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,051 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -528 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -609 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -666 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -772 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,778 | -100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -831 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,365 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -507 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -537 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -1,522 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -851 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -1,683 | -100.0% | 0.00% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,710 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -110,511 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -3,732 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -1,563 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -6,786 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -4,171 | -100.0% | -0.00% | – |
| Exit | STAR HLDGS | $0 | – | -21,522 | -100.0% | -0.00% | – | |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -64,444 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,614 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -22,893 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -6,283 | -100.0% | -0.00% | – | |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -16,809 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -47,144 | -100.0% | -0.00% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,958 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -7,721 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -29,046 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,379 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -7,248 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,713 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -65,903 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -173,573 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -11,492 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -5,943 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,431 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -10,325 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -18,319 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -65,324 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -5,517 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,086 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -1,707 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -52,182 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,707 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -19,325 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -163,818 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -8,714 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -92,642 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -30,510 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -29,003 | -100.0% | -0.00% | – |
| Exit | TELESAT CORP | $0 | – | -9,773 | -100.0% | -0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -55,116 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -56,740 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -3,201 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -47,088 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -13,402 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -6,053 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -11,709 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -4,471 | -100.0% | -0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -89,266 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -61,647 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -83,297 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -60,559 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,108 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -20,744 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -22,707 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -21,947 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,569 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -23,551 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -14,637 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -31,402 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -28,792 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,863 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -9,451 | -100.0% | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,147 | -100.0% | -0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -30,969 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,846 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,898 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -91,600 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33,636 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,193 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -347,809 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -38,935 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -24,006 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -16,507 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,788 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -69,298 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -18,804 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,547 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,565 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -75,159 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -8,529 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -116,823 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -53,922 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -34,390 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -36,039 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -38,856 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -34,199 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -27,614 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,144 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -124,360 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -66,471 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -11,770 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -165,599 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -19,671 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -60,135 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -82,380 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -25,435 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -52,160 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -93,198 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,722 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -55,955 | -100.0% | -0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -19,505 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -20,393 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -194,814 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -66,590 | -100.0% | -0.01% | – | |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -58,348 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -41,163 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -40,908 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -15,579 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -35,526 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,490 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -54,749 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -27,405 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -258,597 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -87,473 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -20,186 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,715 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -107,534 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -258,944 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,837 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -112,340 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -9,324 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -90,249 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -22,722 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -190,957 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -129,982 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -78,075 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -313,052 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -78,966 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -74,450 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -110,404 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -48,228 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -7,864 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -14,140 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -37,514 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -222,631 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -39,255 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -174,819 | -100.0% | -0.01% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -93,026 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -369,125 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -117,883 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -216,064 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -67,498 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -55,856 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -112,205 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -199,673 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -382,097 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -21,765 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,916 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -186,886 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,518 | -100.0% | -0.01% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -151,158 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -75,076 | -100.0% | -0.01% | – | |
| FOX | Exit | FOX CORP | $0 | – | -68,146 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -83,139 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -143,928 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,759 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -55,463 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -16,217 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -114,674 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -122,436 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -38,693 | -100.0% | -0.01% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -168,039 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -21,600 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -344,947 | -100.0% | -0.01% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -253,980 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -26,936 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -161,441 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -58,645 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -200,802 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -148,422 | -100.0% | -0.01% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -122,500 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -116,118 | -100.0% | -0.01% | – | |
| OSK | Exit | OSHKOSH CORP | $0 | – | -23,335 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,559 | -100.0% | -0.01% | – | |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -70,703 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -117,373 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -98,642 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -65,002 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -245,948 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -143,801 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -30,909 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -107,919 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -84,349 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -120,658 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -91,899 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -104,852 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -93,575 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -61,883 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -64,151 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -24,527 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -208,907 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -182,188 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -209,686 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -191,903 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -332,444 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -102,539 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -205,539 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -87,065 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -171,037 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -734,198 | -100.0% | -0.01% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,816 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -239,977 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -24,148 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -24,664 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -146,359 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -40,152 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -83,718 | -100.0% | -0.01% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -35,994 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -46,526 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -146,136 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -114,426 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -191,758 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -100,493 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -71,112 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -301,045 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -89,835 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -127,052 | -100.0% | -0.01% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -23,938 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -66,401 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -19,537 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -47,390 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -31,288 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -44,298 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -89,200 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -22,169 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -17,860 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -90,357 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -61,295 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -346,415 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -17,868 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -56,563 | -100.0% | -0.01% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -262,931 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -15,431 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -77,590 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -40,563 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -310,668 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -239,856 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -43,853 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -41,379 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -15,971 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -91,757 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -51,880 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,465 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -24,375 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -9,391 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16,378 | -100.0% | -0.02% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -200,690 | -100.0% | -0.02% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -124,584 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24,791 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -64,879 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -74,710 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -116,602 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -28,456 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -160,959 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -87,194 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -99,035 | -100.0% | -0.02% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -28,376 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -99,815 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -55,605 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -85,601 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -164,974 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -28,124 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -414,110 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,054 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -172,028 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -113,708 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -91,313 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -294,783 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -64,077 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -76,471 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -44,541 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -105,532 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -19,230 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -76,707 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -48,816 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -62,714 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -198,477 | -100.0% | -0.02% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -167,492 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -56,818 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -59,234 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -350,615 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -42,207 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -64,757 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -129,233 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -60,615 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -24,460 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20,573 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -90,310 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -57,610 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -41,311 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -144,864 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -98,857 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -86,041 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -61,540 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -46,708 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -24,254 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -119,920 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -38,610 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -37,304 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -140,600 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -58,935 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -38,584 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -27,437 | -100.0% | -0.02% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -175,557 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -28,513 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -38,662 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -143,995 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -72,259 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -62,404 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,448 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -70,585 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -27,477 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -152,929 | -100.0% | -0.02% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -116,415 | -100.0% | -0.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -163,018 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -200,111 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12,282 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -361,475 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -50,953 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -233,574 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -31,695 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -132,431 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -74,853 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -90,728 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -50,950 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -89,402 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -50,462 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -163,198 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -64,473 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -54,643 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -100,725 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -70,236 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -509,083 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -120,525 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -68,633 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -53,214 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -73,574 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -138,103 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -78,807 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -94,070 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -182,034 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -110,619 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,175 | -100.0% | -0.02% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -18,377 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -64,712 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -361,241 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -352,659 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -83,938 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -20,240 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -123,498 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -22,968 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -141,038 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -555,199 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -941,926 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -333,469 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19,673 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -179,907 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -22,011 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -61,689 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -57,640 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20,856 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -261,430 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -145,639 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -116,095 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -171,087 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -66,475 | -100.0% | -0.02% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -74,521 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -13,985 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -207,507 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -303,967 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -412,163 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -251,758 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -166,025 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -264,144 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -36,702 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -113,963 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -53,322 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -74,443 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -93,309 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -57,092 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -85,178 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15,168 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -29,085 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -561,003 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -406,395 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,276 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -34,586 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -47,154 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -91,736 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100,720 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -148,886 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -55,955 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -23,995 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -49,498 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -58,220 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -138,562 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -197,214 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -73,317 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,870 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -44,677 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -16,737 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -131,047 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -58,514 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -64,654 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -125,966 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -52,439 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -137,634 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -38,265 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -152,797 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -91,366 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -238,491 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -137,097 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -255,145 | -100.0% | -0.03% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -19,588 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31,823 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -41,009 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -384,153 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -62,779 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -46,387 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -92,755 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -62,315 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -61,818 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,708 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -64,379 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -59,637 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -697,173 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -273,634 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -97,788 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -24,792 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -650,151 | -100.0% | -0.03% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -752,914 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -72,830 | -100.0% | -0.03% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -314,359 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -52,528 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -470,319 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -77,557 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -97,918 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -57,972 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -80,828 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -200,771 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -37,081 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -271,191 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -213,236 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -256,167 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -77,151 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -49,651 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -56,685 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -470,371 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -52,307 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -30,177 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -104,600 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -582,133 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -100,690 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4,871 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -44,248 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -153,027 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -124,763 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -73,893 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -81,236 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -153,984 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -350,498 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37,359 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -47,925 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -28,146 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,551 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -305,174 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -200,640 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -67,479 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -99,680 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -151,770 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -85,882 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -103,249 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -249,106 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -49,807 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -104,462 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -155,304 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -73,970 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -70,409 | -100.0% | -0.04% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -132,871 | -100.0% | -0.04% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -95,204 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -38,305 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -46,427 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -119,611 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -81,574 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -101,227 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -117,198 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -389,000 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -170,951 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -67,306 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -115,181 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -38,017 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -55,789 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -43,284 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -59,435 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -49,066 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -107,896 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -85,242 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -35,183 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -133,248 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -125,975 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -62,032 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -98,883 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -43,377 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -294,333 | -100.0% | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -38,416 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -19,507 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -105,460 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -342,272 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30,319 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -342,561 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -272,762 | -100.0% | -0.04% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -520,246 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -30,037 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -125,040 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -54,978 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -52,796 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -23,891 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -365,490 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -130,082 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -1,623 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -92,089 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -217,379 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -104,442 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -59,965 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47,497 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -183,220 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -91,300 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24,121 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -88,233 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -69,618 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -85,417 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -179,026 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -484,049 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -157,120 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -303,806 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -943,731 | -100.0% | -0.05% | – | |
| GLW | Exit | CORNING INC | $0 | – | -340,309 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -115,134 | -100.0% | -0.05% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -68,545 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -444,687 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -803,435 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -196,691 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -110,278 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -65,316 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -156,300 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -269,861 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -190,206 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -639,864 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -319,119 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -37,113 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -136,212 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -112,673 | -100.0% | -0.05% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -164,495 | -100.0% | -0.05% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -716,408 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -515,429 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -83,245 | -100.0% | -0.05% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -83,358 | -100.0% | -0.05% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -88,905 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -159,410 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -58,531 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -595,997 | -100.0% | -0.05% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -188,143 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -155,086 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -395,192 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -32,580 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -445,558 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -153,203 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -108,142 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -254,152 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -110,666 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -79,726 | -100.0% | -0.06% | – |
| ABC | Exit | CENCORA INC | $0 | – | -69,218 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -145,191 | -100.0% | -0.06% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -263,941 | -100.0% | -0.06% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -127,842 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -232,460 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -62,231 | -100.0% | -0.06% | – | |
| STAG | Exit | STAG INDL INC | $0 | – | -367,140 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -35,554 | -100.0% | -0.06% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -355,224 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -167,478 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -135,316 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -201,314 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -97,996 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -18,988 | -100.0% | -0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -76,997 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -238,254 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -114,514 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -164,066 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -119,840 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -109,327 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -318,500 | -100.0% | -0.06% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -77,546 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -204,602 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -68,282 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -104,144 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -151,653 | -100.0% | -0.06% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -133,347 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -359,669 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -105,255 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32,750 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -160,287 | -100.0% | -0.06% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -909,148 | -100.0% | -0.06% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -127,950 | -100.0% | -0.06% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -98,134 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -114,655 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -134,158 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -231,532 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -896,984 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -160,069 | -100.0% | -0.06% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -136,883 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -192,759 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -152,505 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -62,603 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -135,996 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -213,277 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -89,157 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -181,491 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -134,865 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -311,516 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -87,776 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -75,829 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -232,933 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -370,747 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -351,756 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -424,647 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -263,150 | -100.0% | -0.07% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -76,366 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -45,711 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -285,943 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -401,544 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -37,361 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -157,024 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -92,106 | -100.0% | -0.07% | – |
| K | Exit | KELLANOVA | $0 | – | -256,367 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -220,579 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -541,027 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -101,614 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -109,319 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -54,521 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -114,756 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -39,831 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -943,171 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -138,424 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -479,679 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -110,102 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -77,401 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -63,643 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -321,719 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -438,360 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -82,306 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -109,352 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -88,290 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -529,579 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -66,047 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -290,395 | -100.0% | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -268,908 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -378,882 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -222,302 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,007 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -101,211 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -384,763 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -219,832 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -92,790 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -470,097 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -201,569 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -39,350 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -289,582 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -142,097 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -104,703 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -112,887 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -227,794 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -148,660 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,333 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -87,355 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -275,537 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -84,057 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -195,439 | -100.0% | -0.08% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -198,183 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -16,777 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -249,005 | -100.0% | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -339,494 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -346,955 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -96,227 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -560,197 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -312,548 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -129,806 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -321,387 | -100.0% | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -247,972 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -585,756 | -100.0% | -0.09% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -390,412 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,568,885 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -22,515 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -378,452 | -100.0% | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -579,597 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -132,343 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -231,990 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -96,991 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -238,653 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -160,729 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -58,137 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -164,385 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -101,167 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,958 | -100.0% | -0.09% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -52,170 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -89,710 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -82,649 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -104,449 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -185,575 | -100.0% | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -75,502 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -267,815 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -145,782 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -222,217 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -622,856 | -100.0% | -0.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -94,148 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -93,437 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -224,015 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -103,942 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -11,405 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -587,034 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -41,052 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -400,818 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,207,506 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -573,354 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -68,307 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -116,762 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -128,437 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -256,571 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -487,153 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -45,512 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -120,843 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,203,868 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -323,224 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -163,197 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -186,546 | -100.0% | -0.10% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -237,112 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -387,754 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -52,304 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,424,465 | -100.0% | -0.10% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -699,300 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -348,156 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -430,095 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -252,866 | -100.0% | -0.11% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -454,176 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -212,611 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -107,239 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -93,804 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -56,463 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -389,647 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -88,650 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -61,400 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -57,814 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -29,872 | -100.0% | -0.11% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -567,826 | -100.0% | -0.12% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -405,664 | -100.0% | -0.12% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -109,849 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -241,946 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -29,475 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -54,144 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -58,658 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -107,247 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -918,793 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -251,084 | -100.0% | -0.13% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -62,860 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -241,469 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -192,689 | -100.0% | -0.13% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -125,332 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -413,412 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -179,737 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -61,076 | -100.0% | -0.13% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -250,956 | -100.0% | -0.13% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -141,496 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -287,194 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -89,366 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -242,790 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -456,840 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -134,702 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -335,535 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -537,118 | -100.0% | -0.14% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -82,175 | -100.0% | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -248,211 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -194,900 | -100.0% | -0.14% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -325,627 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -199,771 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -804,165 | -100.0% | -0.15% | – |
| VTR | Exit | VENTAS INC | $0 | – | -782,051 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -719,138 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -571,549 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -604,502 | -100.0% | -0.15% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -117,911 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -567,274 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -133,627 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -533,736 | -100.0% | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -106,666 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -228,246 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -372,342 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -251,098 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -668,744 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -402,545 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -509,592 | -100.0% | -0.16% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -211,932 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -213,527 | -100.0% | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -898,731 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -183,788 | -100.0% | -0.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -276,397 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -143,444 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -62,610 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -208,969 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,260,976 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -62,370 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -566,241 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -32,272 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -171,100 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -211,208 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -542,169 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -104,649 | -100.0% | -0.19% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -52,400 | -100.0% | -0.19% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -737,242 | -100.0% | -0.19% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -100,130 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -126,098 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -539,175 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -207,408 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -500,554 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -675,273 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -300,682 | -100.0% | -0.21% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -437,684 | -100.0% | -0.22% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -529,222 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -234,415 | -100.0% | -0.22% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -2,109,395 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -172,259 | -100.0% | -0.22% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -415,930 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -342,063 | -100.0% | -0.23% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -297,168 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -251,361 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -3,445,942 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -470,780 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -223,547 | -100.0% | -0.23% | – |
| DE | Exit | DEERE & CO | $0 | – | -140,661 | -100.0% | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -383,041 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -708,815 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -959,216 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -99,412 | -100.0% | -0.25% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -1,643,110 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -303,662 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18,963 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -610,894 | -100.0% | -0.26% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -1,495,376 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -378,734 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,476,358 | -100.0% | -0.27% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -166,509 | -100.0% | -0.27% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,120,932 | -100.0% | -0.28% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -1,852,634 | -100.0% | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -123,682 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,788,101 | -100.0% | -0.28% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,117,705 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -558,967 | -100.0% | -0.30% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -671,115 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -373,196 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,138,145 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -215,432 | -100.0% | -0.31% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -659,785 | -100.0% | -0.31% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -654,801 | -100.0% | -0.32% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,426,989 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -194,785 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -797,434 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -529,406 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -921,093 | -100.0% | -0.33% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -624,576 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -781,223 | -100.0% | -0.34% | – |
| Exit | LINDE PLC | $0 | – | -212,985 | -100.0% | -0.35% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -324,221 | -100.0% | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -261,940 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,824,952 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -304,653 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -3,062,214 | -100.0% | -0.37% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,027,600 | -100.0% | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,636,201 | -100.0% | -0.39% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -346,179 | -100.0% | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -183,281 | -100.0% | -0.41% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -345,675 | -100.0% | -0.41% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,093,554 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -481,794 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,014,956 | -100.0% | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,029,831 | -100.0% | -0.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -223,141 | -100.0% | -0.51% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2,420,377 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -699,838 | -100.0% | -0.53% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -3,265,606 | -100.0% | -0.53% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -213,076 | -100.0% | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -471,404 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -845,832 | -100.0% | -0.56% | – |
| WMT | Exit | WALMART INC | $0 | – | -839,807 | -100.0% | -0.60% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -185,975 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,390,462 | -100.0% | -0.64% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -891,107 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -497,773 | -100.0% | -0.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -197,318 | -100.0% | -0.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -453,928 | -100.0% | -0.80% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,235,018 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -522,742 | -100.0% | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -841,271 | -100.0% | -0.86% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,660,759 | -100.0% | -0.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,294,116 | -100.0% | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,410,979 | -100.0% | -0.91% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -391,215 | -100.0% | -0.94% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,961,706 | -100.0% | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -479,578 | -100.0% | -1.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -957,640 | -100.0% | -1.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,178,764 | -100.0% | -1.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,339,716 | -100.0% | -1.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,171,449 | -100.0% | -1.52% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,915,603 | -100.0% | -1.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,676,976 | -100.0% | -1.56% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,055,889 | -100.0% | -2.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,024,472 | -100.0% | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,175,389 | -100.0% | -4.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,867,129 | -100.0% | -5.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,163,210 | -100.0% | -6.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.3% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TRUST ETF | 42 | Q3 2023 | 1.8% |
View Asset Management One Co., Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DCT Industrial Trust Inc. | January 10, 2013 | 4,946,105 | 1.8% |
| DUPONT FABROS TECHNOLOGY, INC. | January 19, 2012 | 996,818 | 1.6% |
| AMERICAN CAMPUS COMMUNITIES INC | January 18, 2011 | 3,298,552 | 4.9% |
| CORPORATE OFFICE PROPERTIES TRUST | January 18, 2011 | 1,692,961 | 2.5% |
View Asset Management One Co., Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Asset Management One Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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