| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -21,180 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING CO | $0 | – | -34,109 | -100.0% | -0.00% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -13,034 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -20,583 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -28,946 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,683 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,504 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -34,367 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -10,547 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -6,028 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -70,784 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,270 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -3,738 | -100.0% | -0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -102,606 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,602 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -52,053 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -47,985 | -100.0% | -0.00% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -2,972 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -22,393 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -22,449 | -100.0% | -0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,545 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,790 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -14,537 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,512 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,658 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -86,418 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -21,937 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,392 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -52,436 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -28,530 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,051 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,379 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -370,031 | -100.0% | -0.00% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,304 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -15,831 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -16,273 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -150,866 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,448 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -14,468 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -100,294 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -21,006 | -100.0% | -0.00% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -22,435 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,561 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,843 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -21,623 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,343 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,972 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,651 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -29,184 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -33,909 | -100.0% | -0.00% | – | |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -37,088 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -106,281 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -31,904 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,853 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20,725 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -12,215 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,626 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,061 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -33,557 | -100.0% | -0.00% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -13,935 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -22,736 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -8,398 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -7,233 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,358 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -8,039 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -10,635 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,003 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,388 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,827 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,456 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -30,148 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -37,050 | -100.0% | -0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -30,906 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,514 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -3,964 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -16,265 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -6,117 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -14,356 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -37,676 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -14,998 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -32,876 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -17,242 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -5,964 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,531 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,014 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,486 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,740 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -16,255 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,732 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,781 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -5,444 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11,972 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -13,410 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -41,937 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -28,235 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,127 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -104,107 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -22,823 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -20,944 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -18,828 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,643 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -11,821 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,242 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -31,425 | -100.0% | -0.00% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,942 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -13,360 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -21,256 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -14,580 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -8,996 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,070 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,890 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -13,138 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -23,912 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -20,870 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -214,484 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -38,954 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -10,158 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -25,414 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -9,827 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -38,450 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -20,749 | -100.0% | -0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,554 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -15,440 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -13,290 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,382 | -100.0% | -0.00% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -250,735 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -18,828 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,870 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -20,253 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -25,670 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -11,321 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,197 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -14,479 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,662 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -23,045 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -47,791 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -19,235 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -9,274 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -19,173 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,221 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -20,002 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -13,647 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,455 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -58,273 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -54,440 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -91,763 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -13,902 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,354 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,448 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -12,021 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -10,275 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -56,967 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,314 | -100.0% | -0.00% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -8,973 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -32,845 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,564 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,685 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -29,646 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,121 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,650 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -6,508 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -48,773 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -34,804 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -5,838 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -32,221 | -100.0% | -0.00% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -16,666 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -12,375 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,677 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,192 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -11,217 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -7,344 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -90,596 | -100.0% | -0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,137 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,651 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -4,841 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,932 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,985 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -22,115 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,922 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -19,266 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,766 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -9,499 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,646 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,847 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -17,175 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -8,724 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,154 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,434 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -6,693 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,159 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,158 | -100.0% | -0.00% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -6,454 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,282 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -15,575 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,335 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,938 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -34,434 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,307 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,978 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,116 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,356 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -7,198 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -43,574 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -43,848 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -205 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,727 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -26,371 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -13,827 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,365 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,126 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -103,803 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,138 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,810 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,098 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,963 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -8,540 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,240 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -75,274 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,269 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,609 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,841 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -18,334 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -16,020 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,153 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,777 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -14,610 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -9,766 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -9,113 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -17,504 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -2,568 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -22,986 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,667 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,751 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,141 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,010 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,165 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,198 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -15,927 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,587 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,627 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,528 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,195 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,337 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,976 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,826 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,784 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -70,813 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -67,024 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -9,502 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -39,586 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,242 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -54,107 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -6,882 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,043 | -100.0% | -0.00% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -31,431 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,825 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -5,499 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -14,265 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,034 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -12,778 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,503 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -49,142 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -22,365 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -45,126 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,517 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,541 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,646 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -16,622 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -31,599 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -20,138 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,330 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -5,684 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -29,695 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -33,589 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -3,724 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -10,963 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,410 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,175 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -43,105 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -5,532 | -100.0% | -0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -20,581 | -100.0% | -0.00% | – | |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -12,874 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,455 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -4,302 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,638 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,473 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -7,194 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -10,506 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -140,728 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,536 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,649 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -19,520 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -26,393 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -43,794 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -15,029 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,462 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -6,935 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -36,037 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,435 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,135 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,823 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,618 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,157 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -12,038 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,289 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,232 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,045 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,660 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,131 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,867 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,616 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -28,275 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -42,742 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,620 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -9,057 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,876 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -4,939 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -28,876 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,974 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -66,820 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -19,803 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -9,782 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,159 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,718 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -195,629 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -8,542 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -30,693 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,753 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -31,882 | -100.0% | -0.00% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -22,941 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -11,207 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -28,168 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,201 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,477 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,001 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,606 | -100.0% | -0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -450,062 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -5,464 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,155 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -38,700 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,847 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -52,436 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -70,955 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,059 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -33,974 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -9,083 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,501 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -18,918 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,644 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,315 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -10,637 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,743 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -16,469 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -16,882 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,675 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -23,501 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,760 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,905 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -37,068 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -20,127 | -100.0% | -0.00% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -14,040 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -31,068 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -11,643 | -100.0% | -0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -17,936 | -100.0% | -0.00% | – | |
| DNOW | Exit | NOW INC | $0 | – | -31,882 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -733 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -8,581 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -27,283 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,145 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -25,323 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,641 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,103 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -33,941 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16,085 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -12,224 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,428 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,178 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,205 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -8,108 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,438 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,821 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -28,644 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,705 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,919 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -13,279 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,774 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -27,136 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -29,503 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,918 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -19,574 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,359 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -18,889 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -31,846 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -6,316 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,838 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -13,651 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -115,975 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -13,784 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -15,016 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,715 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -19,891 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,193 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,022 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -44,505 | -100.0% | -0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -26,973 | -100.0% | -0.00% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -16,622 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,154 | -100.0% | -0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -9,330 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,995 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -12,145 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -18,072 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,630 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -7,917 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,693 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,383 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -11,696 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -41,335 | -100.0% | -0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -45,169 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,666 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -10,388 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -23,642 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -32,192 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -598 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,973 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -12,147 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -10,533 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,727 | -100.0% | -0.00% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -3,471 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -27,429 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -20,752 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -9,582 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,141 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -2,493 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -38,640 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -21,440 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,603 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,288 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,846 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,636 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -15,870 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -26,489 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,489 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,724 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,260 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -18,263 | -100.0% | -0.01% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -14,415 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -15,920 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -74,525 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,120 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -20,103 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -12,829 | -100.0% | -0.01% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -166,114 | -100.0% | -0.01% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,348 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -14,219 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,254 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,983 | -100.0% | -0.01% | – |
| VEC | Exit | V2X INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| Exit | COUCHBASE INC | $0 | – | -25,283 | -100.0% | -0.01% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,303 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -30,263 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -664 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -40,122 | -100.0% | -0.01% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -930 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -22,190 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,587 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,572 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,040 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -63,253 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -38,487 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -12,764 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -43,725 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -7,249 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -19,362 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -8,677 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,383 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -20,488 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -13,186 | -100.0% | -0.01% | – | |
| HNI | Exit | HNI CORP | $0 | – | -12,769 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -26,469 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -58,895 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,684 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -12,434 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -9,480 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,562 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -3,081 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,797 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,903 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,620 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -12,974 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -18,337 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -16,210 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -975 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,236 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -16,511 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -36,385 | -100.0% | -0.01% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -9,872 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,858 | -100.0% | -0.01% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -15,256 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,330 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,500 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -16,824 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -108,711 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -39,021 | -100.0% | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -13,245 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,704 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,933 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -21,440 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,586 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,233 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,518 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -20,759 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -335,362 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -63,036 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -28,079 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,369 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,626 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -6,441 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -4,045 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $0 | – | -25,353 | -100.0% | -0.01% | – | |
| MATX | Exit | MATSON INC | $0 | – | -5,957 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,404 | -100.0% | -0.01% | – |
| NUHY | Exit | NUSHARES ETF TResg hi tld crp | $0 | – | -27,908 | -100.0% | -0.01% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -4,444 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -28,728 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,507 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,982 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -4,288 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,440 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,395 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -6,386 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,323 | -100.0% | -0.01% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -8,250 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,742 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -27,475 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,477 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,477 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -9,616 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -65,467 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,546 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -31,895 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,771 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -21,005 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,754 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -23,569 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,971 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,761 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,801 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,295 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -6,280 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -22,846 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,660 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,921 | -100.0% | -0.01% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -17,872 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -19,093 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,465 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -9,384 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,212 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -19,258 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -21,455 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,681 | -100.0% | -0.01% | – |
| Exit | KALEYRA INC | $0 | – | -106,813 | -100.0% | -0.01% | – | |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -6,012 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,862 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -20,938 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -17,088 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,585 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,551 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -12,451 | -100.0% | -0.01% | – | |
| SEIC | Exit | SEI INVTS CO | $0 | – | -11,682 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,145 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -19,679 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,105 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,655 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,763 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -18,190 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -20,740 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,831 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -47,537 | -100.0% | -0.01% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -10,105 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -17,148 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,844 | -100.0% | -0.01% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -33,320 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,359 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -16,489 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,877 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,055 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -8,151 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -14,693 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -26,640 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,876 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -6,289 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,630 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -24,955 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,543 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,473 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,946 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -16,437 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,341 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -8,746 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,316 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,810 | -100.0% | -0.01% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -13,540 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,546 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,691 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,390 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,411 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -32,142 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -41,709 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -13,970 | -100.0% | -0.01% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -28,802 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -179,494 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -16,181 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,266 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -62,814 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -22,920 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -17,475 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -27,665 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -35,909 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,892 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -711 | -100.0% | -0.01% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -24,681 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,715 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,302 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -25,740 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -660,490 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -15,277 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,529 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -12,101 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -11,503 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -52,333 | -100.0% | -0.01% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -24,214 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -14,299 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,014 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -5,014 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -38,292 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -7,005 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -30,581 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,069 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,870 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -24,748 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -37,784 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,268 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,212 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -20,877 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,925 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,016 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,008 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -35,533 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -40,481 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -43,345 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,994 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,453 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -8,701 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,815 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -114,215 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -17,485 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -91,470 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -13,213 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,406 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -68,292 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -10,984 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -15,865 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -31,429 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,773 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,868 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -25,985 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -14,025 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,775 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,207 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -33,728 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -22,119 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -15,512 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12,752 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,562 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -46,600 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,290 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,938 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,969 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,092 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -20,583 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,846 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -34,029 | -100.0% | -0.02% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -33,840 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -32,429 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,303 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,917 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,950 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -20,156 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -31,105 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -40,594 | -100.0% | -0.02% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -129,539 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -96,702 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -45,162 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -16,216 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -23,336 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,422 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -10,035 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -39,491 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -32,044 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -62,119 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -108,428 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -37,827 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,629 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -17,449 | -100.0% | -0.02% | – |
| Exit | EQRX INC | $0 | – | -742,972 | -100.0% | -0.02% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -160,550 | -100.0% | -0.02% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -26,817 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -125,505 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -20,457 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -91,766 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -32,654 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,805 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -57,099 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -175,958 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,769 | -100.0% | -0.02% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -18,885 | -100.0% | -0.02% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -104,335 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -30,977 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -95,706 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,525 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -37,598 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,139 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -19,735 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -44,129 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14,521 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -29,101 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -13,063 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -29,016 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -27,087 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -17,585 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,153 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,627 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -144,717 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -96,548 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -73,732 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -45,927 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -212,249 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,634 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -56,338 | -100.0% | -0.02% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,299 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -122,387 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,687 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -55,832 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -57,070 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,858 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,102 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,506 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -30,273 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -57,152 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -32,527 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -68,457 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -47,237 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -39,383 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,454 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -59,334 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -47,459 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -51,797 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,691 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -21,198 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,666 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,433 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -31,494 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -63,105 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -32,185 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -83,407 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -37,421 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -84,677 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,415 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -29,264 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,952 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -224,005 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -83,738 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,502 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,803 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,583 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,443 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -22,936 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,018 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -90,110 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,558 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -52,600 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33,777 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,189 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -24,186 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12,646 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,634 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -15,092 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -18,008 | -100.0% | -0.03% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,687 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -73,795 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,064 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -6,740 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -48,694 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,734 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,766 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9,206 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,430 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -50,137 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -34,878 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -146,675 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -105,656 | -100.0% | -0.03% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -61,286 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,292 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -16,168 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34,460 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -36,475 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30,524 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -23,855 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,573 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -56,459 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,783 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -38,074 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -42,918 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -114,506 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -97,730 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,579 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -16,069 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -38,266 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23,243 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -105,420 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -20,524 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -245,227 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -39,593 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -121,646 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,067 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -158,178 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -18,135 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -27,760 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -43,294 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,807 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -41,299 | -100.0% | -0.03% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -154,458 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -37,309 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -30,221 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,495 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -73,158 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,694 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,280 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -99,678 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -33,286 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -20,172 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,007 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -504 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -41,453 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -186,095 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -50,336 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,899 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -70,146 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -39,056 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -11,512 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -52,328 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -30,064 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -112,877 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -14,117 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,193 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -45,923 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -28,399 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,074 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,168 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -59,160 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -7,782 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -41,903 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6,836 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -54,017 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -25,697 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -22,885 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,800 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -101,126 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -90,097 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,866 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -36,343 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -20,044 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -38,956 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -32,024 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -36,086 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -18,392 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -39,657 | -100.0% | -0.04% | – |
| CCF | Exit | CHASE CORP | $0 | – | -27,153 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -47,896 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,044 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -68,566 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -113,895 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,219 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -38,286 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,755 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -48,195 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19,118 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,976 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -23,469 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -45,027 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -61,116 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -32,682 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -40,677 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -210,547 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,403 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -39,935 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20,143 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -56,219 | -100.0% | -0.04% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -28,734 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -345,461 | -100.0% | -0.04% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -61,733 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -31,750 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -87,167 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,495 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,634 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -62,770 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -54,804 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -28,997 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,147 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20,863 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -26,602 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,660 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -12,189 | -100.0% | -0.04% | – |
| Exit | INDEXIQ ETF TRiq us mid cap r& | $0 | – | -190,000 | -100.0% | -0.04% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -22,680 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -144,869 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -20,941 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,462 | -100.0% | -0.05% | – |
| Exit | INDEXIQ ACTIVE ETF TRcbre real assets | $0 | – | -190,000 | -100.0% | -0.05% | – | |
| ABC | Exit | CENCORA INC | $0 | – | -24,260 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -27,593 | -100.0% | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -58,190 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -44,055 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -40,930 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -77,306 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -81,639 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -94,751 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -45,595 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -78,667 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -76,442 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42,716 | -100.0% | -0.05% | – |
| Exit | INDEXIQ ETF TRiq global equity | $0 | – | -190,000 | -100.0% | -0.05% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -53,379 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -57,774 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,310 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -103,368 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -96,051 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -42,515 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -10,644 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,605 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -36,801 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -297,697 | -100.0% | -0.05% | – |
| Exit | INDEXIQ ETF TRiq us large cap | $0 | – | -190,000 | -100.0% | -0.05% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -21,075 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -133,025 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -245,730 | -100.0% | -0.05% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -45,904 | -100.0% | -0.05% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -48,042 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -33,614 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -79,761 | -100.0% | -0.06% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -67,452 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -63,832 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -92,178 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -78,668 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -18,003 | -100.0% | -0.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -663,963 | -100.0% | -0.06% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -116,704 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -49,156 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,980 | -100.0% | -0.06% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -31,058 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -71,559 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -119,324 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22,899 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -57,205 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -179,066 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -50,634 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -73,472 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -28,373 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -60,592 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -221,210 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -106,566 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -12,913 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -105,810 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -59,307 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -162,935 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -14,060 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -49,827 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -143,445 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -23,093 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -101,427 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -206,985 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -40,673 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -160,930 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -49,431 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -78,580 | -100.0% | -0.07% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -626,754 | -100.0% | -0.07% | – |
| Exit | INDEXIQ ACTIVE ETF TRiq winslow focus | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| HES | Exit | HESS CORP | $0 | – | -41,128 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -67,430 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,240 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -32,454 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -53,125 | -100.0% | -0.07% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -37,178 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -53,747 | -100.0% | -0.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -95,955 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,416 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -99,750 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -189,111 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -45,323 | -100.0% | -0.07% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -127,916 | -100.0% | -0.07% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -35,921 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,834 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,915 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -46,813 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -96,247 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -38,919 | -100.0% | -0.07% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -288,379 | -100.0% | -0.07% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -205,502 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -106,032 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -39,185 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -33,725 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -62,365 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,819 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -140,236 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -424,272 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -76,214 | -100.0% | -0.08% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -222,400 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -575,015 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,323 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -212,851 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -62,870 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -29,145 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -59,959 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -130,419 | -100.0% | -0.08% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -76,843 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -177,341 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -142,737 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -43,107 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -49,222 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -173,600 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -90,003 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -145,475 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -33,408 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -61,454 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -39,196 | -100.0% | -0.08% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -174,639 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -19,923 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,291 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -24,783 | -100.0% | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -98,395 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -34,532 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -72,189 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -65,986 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -117,418 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -49,390 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -86,015 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -57,010 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -117,146 | -100.0% | -0.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -169,247 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -186,701 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -32,095 | -100.0% | -0.09% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -66,858 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -132,943 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -61,227 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -75,254 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -42,783 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -32,418 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -88,932 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,867 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA | $0 | – | -128,925 | -100.0% | -0.10% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -394,071 | -100.0% | -0.10% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -240,366 | -100.0% | -0.10% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -342,561 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -128,570 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -107,368 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -153,245 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -274,200 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -120,676 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -34,192 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -84,554 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -42,731 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -125,287 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -36,894 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -36,027 | -100.0% | -0.10% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -898,327 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -114,350 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,781 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -158,173 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -110,049 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -88,663 | -100.0% | -0.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -202,013 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,329 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,567 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -64,745 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -48,302 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -80,461 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -43,214 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -155,841 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -172,974 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -306,934 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -41,370 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -11,459 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -111,915 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21,956 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -41,561 | -100.0% | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -258,353 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -86,078 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -23,746 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INC | $0 | – | -55,781 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47,604 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -25,528 | -100.0% | -0.12% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -347,307 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -214,310 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -366,649 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -25,924 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -15,822 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -170,950 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -24,195 | -100.0% | -0.13% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -110,043 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -36,537 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -136,215 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -301,003 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -293,924 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -72,006 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -90,500 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -54,193 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -90,793 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -78,502 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -115,732 | -100.0% | -0.14% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,795 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,166 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -48,404 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -228,071 | -100.0% | -0.14% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -660,106 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91,055 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -98,243 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -76,506 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -70,880 | -100.0% | -0.16% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -208,662 | -100.0% | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -18,224 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -274,790 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -194,023 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -37,144 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -70,926 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -1,024,852 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -64,276 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -81,423 | -100.0% | -0.17% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,098 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -90,186 | -100.0% | -0.17% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -55,249 | -100.0% | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -54,588 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -231,320 | -100.0% | -0.18% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -207,675 | -100.0% | -0.18% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -190,764 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -47,751 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -242,646 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -224,172 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -44,867 | -100.0% | -0.18% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -152,486 | -100.0% | -0.18% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -155,758 | -100.0% | -0.19% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -112,470 | -100.0% | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -54,375 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -95,206 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -87,182 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -31,773 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -316,906 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -130,954 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -200,454 | -100.0% | -0.20% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -42,267 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -225,301 | -100.0% | -0.20% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -324,305 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -50,731 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -193,981 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -208,739 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -206,375 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -334,820 | -100.0% | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -438,781 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -174,971 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -210,667 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -604,078 | -100.0% | -0.21% | – |
| Exit | INDEXIQ ACTIVE ETF TRiq winslow lr cp | $0 | – | -637,329 | -100.0% | -0.21% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -73,104 | -100.0% | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -77,214 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -177,380 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -102,958 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -525,025 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -43,543 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -160,434 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -238,440 | -100.0% | -0.24% | – |
| Exit | INDEXIQ ACTIVE ETF TRiq mackay multi | $0 | – | -990,000 | -100.0% | -0.24% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -284,128 | -100.0% | -0.25% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -312,780 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -63,514 | -100.0% | -0.26% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -832,113 | -100.0% | -0.26% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -154,875 | -100.0% | -0.27% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -162,029 | -100.0% | -0.27% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -121,392 | -100.0% | -0.27% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -258,425 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -255,067 | -100.0% | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -740,677 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -252,148 | -100.0% | -0.29% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -111,866 | -100.0% | -0.30% | – |
| Exit | LINDE PLC | $0 | – | -75,825 | -100.0% | -0.30% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -640,638 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -297,625 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -883,702 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,078,730 | -100.0% | -0.32% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -144,298 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -151,726 | -100.0% | -0.33% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -268,034 | -100.0% | -0.34% | – |
| DEN | Exit | DENBURY INC | $0 | – | -316,090 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -556,843 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -121,905 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -974,247 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,100 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -106,978 | -100.0% | -0.36% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -1,541,905 | -100.0% | -0.38% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -664,467 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -220,207 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -70,939 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -681,543 | -100.0% | -0.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -588,211 | -100.0% | -0.41% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -815,011 | -100.0% | -0.41% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -226,963 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -268,711 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -399,052 | -100.0% | -0.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -73,550 | -100.0% | -0.45% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -780,542 | -100.0% | -0.45% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -1,385,514 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -277,729 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -164,187 | -100.0% | -0.54% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -129,539 | -100.0% | -0.55% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -62,809 | -100.0% | -0.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -366,509 | -100.0% | -0.58% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -348,956 | -100.0% | -0.59% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -1,787,604 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -249,665 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -415,293 | -100.0% | -0.65% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -413,969 | -100.0% | -0.68% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -125,541 | -100.0% | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -149,844 | -100.0% | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -664,426 | -100.0% | -0.84% | – |
| Exit | INDEXIQ ACTIVE ETF TRmackay esg high | $0 | – | -3,173,831 | -100.0% | -0.87% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -1,212,691 | -100.0% | -0.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -258,933 | -100.0% | -0.98% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -1,792,820 | -100.0% | -1.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -319,934 | -100.0% | -1.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -785,901 | -100.0% | -1.12% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -5,125,866 | -100.0% | -1.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -430,153 | -100.0% | -1.16% | – |
| HFXI | Exit | INDEXIQ ETF TRftse internl eqt | $0 | – | -4,848,201 | -100.0% | -1.21% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -2,792,508 | -100.0% | -1.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -955,216 | -100.0% | -1.35% | – |
| CSML | Exit | INDEXIQ ETF TRiq u.s. small ca | $0 | – | -4,085,790 | -100.0% | -1.37% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -3,164,025 | -100.0% | -1.74% | – |
| IQSI | Exit | INDEXIQ ETF TRcandriam interna | $0 | – | -6,344,474 | -100.0% | -1.76% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -5,424,510 | -100.0% | -1.79% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -383,276 | -100.0% | -1.80% | – |
| Exit | INDEXIQ ETF TRcandriam us mid | $0 | – | -6,282,058 | -100.0% | -1.81% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,416,234 | -100.0% | -1.95% | – |
| ESGB | Exit | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $0 | – | -11,362,119 | -100.0% | -2.46% | – |
| CLRG | Exit | INDEXIQ ETF TRiq u.s. lrge cap | $0 | – | -7,158,919 | -100.0% | -2.48% | – |
| IQSU | Exit | INDEXIQ ETF TRcandriam us larg | $0 | – | -6,871,483 | -100.0% | -2.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,162,597 | -100.0% | -3.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,290,629 | -100.0% | -4.24% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 8.4% |
| ISHARES TR | 35 | Q3 2023 | 2.0% |
| IQ 50PCT HEDGED FTSE INT ETF | 33 | Q3 2023 | 29.7% |
| VANGUARD SCOTTSDALE FDS | 31 | Q1 2023 | 1.7% |
| ISHARES TR | 27 | Q3 2023 | 7.7% |
| IQ CHAIKIN SMALL CAP ETF | 26 | Q3 2023 | 25.2% |
| VANGUARD MID-CAP VALUE ETF | 25 | Q4 2020 | 4.9% |
| THE INTERPUBLIC GROUP OF COMPANIES | 25 | Q3 2023 | 0.0% |
| IQ CHAIKIN US LARGE CAP ETF | 24 | Q3 2023 | 31.2% |
| SPDR S&P EMERGING MKTS SMALL | 24 | Q3 2023 | 1.3% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IndexIQ ETF Trust | July 08, 2022 | 6,208,761 | 97.0% |
| IndexIQ ETF Trust | July 08, 2022 | 7,124,083 | 93.1% |
| IndexIQ Active ETF Trust | June 10, 2022 | 980,000 | 45.6% |
| IndexIQ Active ETF Trust | June 10, 2022 | 7,350,443 | 98.7% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,908,744 | 51.6% |
| IndexIQ ETF Trust | June 10, 2022 | 9,273,997 | 98.1% |
| IndexIQ ETF Trust | June 10, 2022 | 190,000 | 95.0% |
| IndexIQ ETF Trust | June 10, 2022 | 5,103,240 | 83.0% |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13D | 2024-04-08 |
| SC 13G/A | 2024-04-03 |
| 3 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
| 4 | 2024-03-25 |
View NEW YORK LIFE INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.