| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENOVIS CORPORATION | $0 | – | -1,913 | -100.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,476 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -680 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASI-ADRadr | $0 | – | -12,227 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -2,757 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -321 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG (ADR)adr | $0 | – | -40,237 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LIMITED (ADR)adr | $0 | – | -29,474 | -100.0% | 0.00% | – |
| Exit | MFA FINL INC | $0 | – | -2,339 | -100.0% | 0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,925 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -732 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -116 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,393 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -4,438 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -964 | -100.0% | 0.00% | – | |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -6,617 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -2,642 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -309 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -3,524 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTIC(ADR)adr | $0 | – | -20,788 | -100.0% | 0.00% | – |
| Exit | NU HOLDINGS LTD/CA-A | $0 | – | -17,266 | -100.0% | 0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANT (ADS)adr | $0 | – | -10,784 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,701 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -175 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,435 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,764 | -100.0% | 0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -2,143 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -3,066 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -183 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -113 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S.A. (ADR)adr | $0 | – | -33,884 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -216 | -100.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -12,524 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -415 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -2,137 | -100.0% | 0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -737 | -100.0% | 0.00% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -695 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,039 | -100.0% | 0.00% | – |
| SID | Exit | CIA SIDERURGICA(ADR)adr | $0 | – | -16,396 | -100.0% | 0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -662 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,760 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,166 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3,142 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA (ADR)adr | $0 | – | -14,595 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -391 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -977 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -515 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,167 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -755 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -908 | -100.0% | 0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -442 | -100.0% | 0.00% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,699 | -100.0% | 0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -113 | -100.0% | 0.00% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -28,628 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,139 | -100.0% | 0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -620 | -100.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -6,624 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -4,767 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -2,138 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,368 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -874 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -507 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,835 | -100.0% | 0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -2,056 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELEC(ADRadr | $0 | – | -11,300 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -174 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -940 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,643 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -617 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,565 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -445 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,386 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -585 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,732 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,073 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -440 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,101 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,987 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,879 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -3,583 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -5,565 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,912 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -13,241 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -12,777 | -100.0% | -0.00% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -8,485 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -5,716 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -21,527 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,284 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -8,391 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,676 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -36,554 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -5,267 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,180 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -44,885 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -21,928 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -7,614 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -21,178 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -18,218 | -100.0% | -0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -38,120 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -30,020 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,970 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -27,096 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25,289 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,982 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -45,872 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -17,966 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,043 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,543 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HOL(ADRsponsored ads | $0 | – | -22,747 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,105 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,311 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,796 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -8,743 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -9,335 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -80,170 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUetf | $0 | – | -1,092 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -42,093 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,210 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -21,087 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -28,432 | -100.0% | -0.00% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,565 | -100.0% | -0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -4,827 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -42,391 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -27,113 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,661 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -18,015 | -100.0% | -0.00% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,573 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES US REAL ESTAetf | $0 | – | -3,910 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -111,586 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,715 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -3,259 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -15,482 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -30,252 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY (ADRadr | $0 | – | -13,799 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -36,049 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,159 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,054 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,389 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -30,393 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,595 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,441 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -43,512 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,617 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -14,427 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -34,620 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,101 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -55,184 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -10,247 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -17,581 | -100.0% | -0.00% | – |
| BVN | Exit | MINAS BUENAVENT.(ADRadr | $0 | – | -50,568 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -18,695 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -11,183 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -969 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -45,226 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -20,098 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -23,121 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,947 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -33,676 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -13,902 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -30,137 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -7,348 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -23,935 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -43,471 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -18,849 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,226 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -5,757 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -6,431 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -8,597 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,425 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,768 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -18,950 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,534 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -9,873 | -100.0% | -0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -5,375 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,384 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,292 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -4,628 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -107,906 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -3,829 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -123,461 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -12,237 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,512 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -46,921 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -128,176 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -40,704 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,129 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,429 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,704 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -18,611 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,045 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -7,541 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -8,962 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,577 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE CL-A | $0 | – | -8,313 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,255 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,529 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,531 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,386 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,976 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,290 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -41,214 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -21,437 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,454 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC(ADR)adr | $0 | – | -11,635 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,650 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -18,046 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -38,076 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,073 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -32,227 | -100.0% | -0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,360 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,659 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -27,853 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -16,899 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,507 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SA(ADRadr | $0 | – | -26,853 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,278 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -10,501 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,758 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,385 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,822 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int | $0 | – | -2,584 | -100.0% | -0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -27,760 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,581 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -5,987 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,632 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -26,663 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -136,546 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -25,727 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -667 | -100.0% | -0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -15,054 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,917 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -12,040 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -38,099 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -6,128 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,791 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -25,050 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,153 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,784 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -19,547 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,230 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -11,941 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -6,092 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -8,142 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-A | $0 | – | -900,765 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,928 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -13,914 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INC-A | $0 | – | -22,389 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -7,990 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -60,037 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,433 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-SPON (ADRsponsored adr | $0 | – | -76,357 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -241,556 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -423 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -110,593 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC. | $0 | – | -4,141 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -38,175 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -36,056 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -5,401 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,865 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,691 | -100.0% | -0.00% | – |
| Exit | BGC GROUP INC-A | $0 | – | -149,114 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLD(ADadr | $0 | – | -137,915 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,598 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,985 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -14,212 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH C(ADRadr | $0 | – | -12,319 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,457 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -40,910 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -75,776 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -102,879 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY I | $0 | – | -232,830 | -100.0% | -0.00% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -85,266 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,488 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -97,649 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -10,128 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,430 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -11,081 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLC(ADR)adr | $0 | – | -203,970 | -100.0% | -0.00% | – | |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,244 | -100.0% | -0.00% | – |
| Exit | AngloGold Ashanti Ltd | $0 | – | -39,787 | -100.0% | -0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -106,902 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -127,871 | -100.0% | -0.00% | – | |
| TME | Exit | TENCENT MUSIC EN-ADRadr | $0 | – | -131,237 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,074 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,802 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -27,059 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -33,371 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -24,837 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -20,299 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,238 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -18,570 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -57,368 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,246 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,311 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -19,631 | -100.0% | -0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -10,836 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GR(ADRadr | $0 | – | -90,212 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,645 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,584 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -32,113 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -45,575 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,274 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -32,486 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -31,683 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,530 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -36,064 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -22,487 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -205,197 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -15,533 | -100.0% | -0.00% | – |
| Exit | VESTIS CORP | $0 | – | -68,266 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -11,145 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY'A | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -78,944 | -100.0% | -0.00% | – | |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -34,061 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -46,338 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,024 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -251,231 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,967 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -18,400 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -34,905 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -76,869 | -100.0% | -0.00% | – | |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -61,411 | -100.0% | -0.00% | – |
| Exit | WK KELLOGG CO | $0 | – | -112,852 | -100.0% | -0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -33,251 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,864 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19,803 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -209,492 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -90,047 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -21,085 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HOLDINGS LT-ADRspon ads cl a | $0 | – | -30,799 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -29,762 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -66,265 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -28,960 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -50,469 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -47,750 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,563 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -91,574 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -86,654 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -24,171 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -11,206 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -25,100 | -100.0% | -0.01% | – | |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -19,506 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -200,983 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -48,312 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTD. (ADR)sponsored adr | $0 | – | -125,532 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -102,913 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,320,636 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -39,773 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -53,742 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -48,359 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -33,105 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33,252 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -26,057 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -90,717 | -100.0% | -0.01% | – |
| Exit | HELLO GROUP INCads | $0 | – | -370,093 | -100.0% | -0.01% | – | |
| Exit | LIBERTY MEDIA CORP-L | $0 | – | -91,924 | -100.0% | -0.01% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -154,228 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -868,402 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -63,450 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -29,315 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES | $0 | – | -29,294 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -165,291 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -16,729 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -46,984 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -95,795 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC-ADRsp ads rp cl a | $0 | – | -84,033 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -151,891 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -26,594 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -48,520 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,139,582 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr | $0 | – | -379,175 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -21,904 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,008 | -100.0% | -0.01% | – |
| Exit | U-HAUL HOLDING CO-NO | $0 | – | -56,080 | -100.0% | -0.01% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -35,841 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -293,686 | -100.0% | -0.01% | – | |
| KARO | Exit | KAROOOOO LTD | $0 | – | -147,147 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -12,068 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC-CL A | $0 | – | -131,160 | -100.0% | -0.01% | – | |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -312,839 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -120,635 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -38,222 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -154,795 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -142,267 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -71,957 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORP-A | $0 | – | -24,644 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -525,434 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -62,540 | -100.0% | -0.01% | – |
| RXRX | Exit | RECURSION PHARMACE-A | $0 | – | -349,470 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -70,649 | -100.0% | -0.01% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -19,724 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -50,463 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -16,623 | -100.0% | -0.01% | – | |
| IBN | Exit | ICICI BANK LTD.(ADR)adr | $0 | – | -135,801 | -100.0% | -0.01% | – |
| Exit | TOAST INC-CLASS A | $0 | – | -166,461 | -100.0% | -0.01% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -69,885 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -165,998 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -88,863 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -210,014 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC-A | $0 | – | -101,681 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -20,700 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -118,483 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -190,480 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -221,335 | -100.0% | -0.01% | – | |
| Exit | GRAB HOLDINGS LTD-A | $0 | – | -1,063,891 | -100.0% | -0.01% | – | |
| VFC | Exit | V.F. CORP | $0 | – | -199,961 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -273,290 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -163,020 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -201,307 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -246,368 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LTD(ADR)sponsored ads | $0 | – | -245,715 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -31,798 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC/TH | $0 | – | -123,122 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -11,717 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -179,525 | -100.0% | -0.01% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -21,328 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -121,763 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -24,890 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -58,224 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -51,588 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -96,611 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -24,033 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -128,646 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -12,182 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -138,927 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -48,264 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -2,080,061 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -724,790 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -38,530 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -151,107 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -35,140 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -297,505 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -90,996 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -67,870 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -137,522 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -34,809 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -101,344 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -36,404 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -121,670 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -36,519 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -22,597 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -560,174 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -236,540 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP. | $0 | – | -29,441 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -80,362 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -77,842 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -65,778 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -177,951 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -27,362 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -89,971 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MGMT | $0 | – | -275,622 | -100.0% | -0.01% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -84,956 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDING CO | $0 | – | -29,964 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -92,200 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -58,961 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44,108 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,197,920 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -102,488 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -120,140 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -220,139 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEW | $0 | – | -42,460 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -51,472 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -58,648 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPORATION | $0 | – | -379,667 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -84,946 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -505,635 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING | $0 | – | -83,699 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSsh ben int | $0 | – | -61,511 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -73,255 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS, INC. | $0 | – | -27,685 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -87,140 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION COM. | $0 | – | -452,685 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INC | $0 | – | -72,921 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -66,687 | -100.0% | -0.02% | – |
| Exit | CRH PLCord | $0 | – | -103,909 | -100.0% | -0.02% | – | |
| DNLI | Exit | DENALI THERAPEUTICS | $0 | – | -290,960 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -171,047 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -167,592 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -90,554 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS, INC. | $0 | – | -53,746 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -131,037 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -280,420 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUST SEetf | $0 | – | -17,225 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -176,342 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -616,963 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -371,671 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -74,903 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -171,132 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -58,724 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -544,534 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -603,892 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -139,727 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS IN-B | $0 | – | -130,434 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -327,097 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -70,690 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -103,819 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -130,011 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTL | $0 | – | -176,326 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -89,192 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP-L | $0 | – | -111,354 | -100.0% | -0.02% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -73,049 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -151,933 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -53,700 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -109,294 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -93,052 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC- CLASS A | $0 | – | -110,354 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -105,419 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER | $0 | – | -199,360 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -86,060 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -171,655 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC-CLA | $0 | – | -172,704 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -136,208 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -124,615 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -97,601 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INC-CLASS A | $0 | – | -98,393 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -240,249 | -100.0% | -0.02% | – | |
| OKTA | Exit | OKTA INC | $0 | – | -86,907 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -182,814 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -124,564 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -89,896 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY TRUST | $0 | – | -35,849 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -510,210 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC. | $0 | – | -141,677 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -127,489 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -120,445 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -80,130 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -115,230 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -68,766 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -134,303 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -283,306 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLD | $0 | – | -4,117,010 | -100.0% | -0.02% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -123,477 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -62,050 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -46,456 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -654,077 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -115,916 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -29,513 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -50,108 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -39,770 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -52,453 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -56,123 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -110,587 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -70,441 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -192,372 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -581,126 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -38,035 | -100.0% | -0.02% | – |
| TTC | Exit | TORO COMPANY | $0 | – | -99,588 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -56,048 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,326,160 | -100.0% | -0.02% | – | |
| MAA | Exit | MID-AMERICA APRT COM | $0 | – | -64,898 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HOLDINGS INC(ADR)sponsored ads | $0 | – | -542,842 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -390,129 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -32,138 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -166,815 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -211,213 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -443,610 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -203,994 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLC-SPON(ADR)adr | $0 | – | -368,711 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -515,557 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -181,601 | -100.0% | -0.02% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -71,962 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -43,890 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMERI | $0 | – | -57,767 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -79,768 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKSINC | $0 | – | -318,500 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -103,463 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -369,909 | -100.0% | -0.02% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -304,700 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -27,825 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -22,655 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -853,708 | -100.0% | -0.02% | – |
| Exit | DUOLINGO | $0 | – | -51,920 | -100.0% | -0.02% | – | |
| ALLE | Exit | ALLEGION PLC | $0 | – | -82,692 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -57,453 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -218,312 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -90,131 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -347,349 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -183,726 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -196,353 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35,818 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -93,806 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -156,329 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -144,786 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -76,578 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -349,292 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -102,773 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDING | $0 | – | -645,040 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -122,932 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPO | $0 | – | -192,863 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT LP | $0 | – | -91,839 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -424,262 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -209,042 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -158,791 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -271,941 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -403,010 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -387,575 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -71,854 | -100.0% | -0.02% | – | |
| IFF | Exit | INTL FLAVORS&FRAGRAN | $0 | – | -144,149 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -71,355 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -76,216 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -71,328 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -228,033 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD. | $0 | – | -100,307 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INC-CLASS A | $0 | – | -480,510 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -50,601 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,115,557 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -329,305 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -97,452 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY-DENNISON CORP | $0 | – | -56,386 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -26,866 | -100.0% | -0.03% | – |
| Exit | GITLAB INC-CL A | $0 | – | -234,350 | -100.0% | -0.03% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -75,184 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -41,910 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -405,836 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -280,904 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -183,800 | -100.0% | -0.03% | – |
| Exit | HOWARD HUGHES HOLDIN | $0 | – | -143,238 | -100.0% | -0.03% | – | |
| ACI | Exit | ALBERTSONS COS INC - | $0 | – | -476,737 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -443,831 | -100.0% | -0.03% | – |
| JBHT | Exit | JB HUNT TRANSPORT SV | $0 | – | -59,010 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -98,540 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -111,042 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -199,575 | -100.0% | -0.03% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -129,855 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -107,157 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -359,916 | -100.0% | -0.03% | – |
| Exit | VERALTO CORP | $0 | – | -133,091 | -100.0% | -0.03% | – | |
| BND | Exit | VANGUARD TOTAL BONDetf | $0 | – | -161,270 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -93,691 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDING | $0 | – | -123,293 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -165,915 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC. | $0 | – | -30,586 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -68,830 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -117,770 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -160,912 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -295,497 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -335,793 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INC (ADR)adr | $0 | – | -1,338,641 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -352,402 | -100.0% | -0.03% | – | |
| ERIE | Exit | ERIE INDTY CO | $0 | – | -40,527 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -24,022 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -88,978 | -100.0% | -0.03% | – |
| MTB | Exit | M & T CORPORATION | $0 | – | -96,469 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -124,866 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -57,240 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC-A | $0 | – | -453,288 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -67,508 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6,726 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -313,764 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -735,480 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -219,702 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -180,256 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -118,317 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -41,770 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIB CRUISES | $0 | – | -144,439 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HOLDINGS I | $0 | – | -470,064 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -145,471 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -152,119 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -41,753 | -100.0% | -0.03% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -138,291 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INC | $0 | – | -39,465 | -100.0% | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -205,215 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -348,511 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -162,505 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC. | $0 | – | -179,009 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -122,429 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -242,147 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -96,145 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC. | $0 | – | -460,751 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,291,026 | -100.0% | -0.04% | – | |
| EEM | Exit | ISHARES MSCI EMERGINetf | $0 | – | -373,025 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -67,270 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -126,386 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -37,919 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10Y TR BDetf | $0 | – | -152,434 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TRUST ISHAREetf | $0 | – | -278,770 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -259,963 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -48,533 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HO | $0 | – | -273,376 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -102,639 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MEDICAL SYST | $0 | – | -72,570 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -71,110 | -100.0% | -0.04% | – |
| Exit | SAMSARA INC-CL A | $0 | – | -565,270 | -100.0% | -0.04% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -71,723 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -227,259 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -120,809 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -30,245 | -100.0% | -0.04% | – |
| Exit | BROOKFIELD CORPORA-A | $0 | – | -477,264 | -100.0% | -0.04% | – | |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -32,404 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -170,848 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,497,267 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -252,105 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -243,068 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP. | $0 | – | -219,917 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -207,242 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -840,786 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -75,341 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -97,969 | -100.0% | -0.04% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -677,372 | -100.0% | -0.04% | – | |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -103,842 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING, INC. | $0 | – | -88,950 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -232,629 | -100.0% | -0.04% | – | |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -213,443 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -162,644 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARM. INC. | $0 | – | -179,180 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -386,938 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -76,960 | -100.0% | -0.04% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -334,528 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -1,013,628 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES JP MORGAN USetf | $0 | – | -197,920 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -329,922 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX \ H/Yetf | $0 | – | -224,500 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRUST ISHAREetf | $0 | – | -337,281 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -487,623 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -915,067 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -613,572 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC. | $0 | – | -114,955 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -52,785 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -116,101 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -364,296 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -45,842 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -148,525 | -100.0% | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -162,801 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,068,290 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -236,474 | -100.0% | -0.04% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -493,863 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -88,213 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAPITAL GRP LTDord | $0 | – | -224,673 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N | $0 | – | -13,084 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -169,860 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -155,428 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -97,464 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -170,238 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP-ONINC. | $0 | – | -72,726 | -100.0% | -0.05% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,069,829 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -155,364 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -337,065 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,704,725 | -100.0% | -0.05% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -644,279 | -100.0% | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -106,909 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -621,367 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -186,324 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INC-A | $0 | – | -433,168 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -69,260 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -107,694 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -148,901 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -260,884 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARM. SRVS.INC | $0 | – | -51,659 | -100.0% | -0.05% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -222,280 | -100.0% | -0.05% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -178,188 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANY | $0 | – | -565,650 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -70,898 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -186,642 | -100.0% | -0.05% | – | |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -104,383 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -614,872 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -501,401 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -86,842 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -314,277 | -100.0% | -0.05% | – |
| SITE | Exit | SITEONE LANDSCAPE SU | $0 | – | -128,218 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES (CL'A | $0 | – | -501,130 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -611,914 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,277,450 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -195,892 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -232,943 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -125,933 | -100.0% | -0.05% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -342,942 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -166,338 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -104,207 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -787,169 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -760,003 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -423,892 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -563,002 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -268,784 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -142,327 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PRO | $0 | – | -344,440 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HOL | $0 | – | -147,556 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50,063 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -93,684 | -100.0% | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -460,032 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,379,295 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -230,962 | -100.0% | -0.06% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -519,216 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -62,465 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC. | $0 | – | -151,367 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -357,869 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -186,283 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -185,331 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBAY COMM. INC. | $0 | – | -135,620 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -235,825 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -154,497 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -445,350 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -210,020 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRND-A | $0 | – | -93,041 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -207,665 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -119,181 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -112,763 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -146,358 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -335,380 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -194,404 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -323,054 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -302,893 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -460,372 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -96,773 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -385,100 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -364,624 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -29,180 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -432,479 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -238,604 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -344,196 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -78,305 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -279,821 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30,656 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -375,914 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -482,100 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -849,231 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -198,660 | -100.0% | -0.07% | – |
| FND | Exit | FLOOR & DECOR HOLD-A | $0 | – | -290,400 | -100.0% | -0.07% | – |
| BNTX | Exit | BIONTECH SE-ADRadr | $0 | – | -241,580 | -100.0% | -0.07% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -3,623,787 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -170,948 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -453,246 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -61,388 | -100.0% | -0.07% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -214,187 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -352,381 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -363,968 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC PO | $0 | – | -359,597 | -100.0% | -0.07% | – |
| Exit | KENVUE INC | $0 | – | -1,356,400 | -100.0% | -0.07% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -198,336 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,336,466 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -745,575 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -659,621 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -826,852 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -300,476 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -913,176 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -83,190 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -322,592 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FIN. SERVICES | $0 | – | -233,193 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -879,637 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INT-TERM COetf | $0 | – | -385,230 | -100.0% | -0.07% | – |
| SRE | Exit | SEMPRA | $0 | – | -425,922 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -72,761 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -460,606 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -263,443 | -100.0% | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -531,520 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -314,823 | -100.0% | -0.07% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -178,568 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -151,703 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -76,279 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC. | $0 | – | -402,803 | -100.0% | -0.08% | – |
| HPE | Exit | HP ENTERPRISE CO | $0 | – | -1,718,849 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -808,423 | -100.0% | -0.08% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -347,199 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -576,770 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -231,934 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -449,031 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -454,084 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -365,565 | -100.0% | -0.08% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,690,474 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -189,799 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC. | $0 | – | -499,284 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,547,952 | -100.0% | -0.08% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -661,040 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -738,350 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,060,856 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -164,805 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -244,907 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INC | $0 | – | -633,118 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -242,556 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -73,306 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -578,905 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -166,363 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -275,965 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -665,365 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -168,018 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -153,013 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -353,534 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -5,778 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -286,409 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -156,086 | -100.0% | -0.09% | – |
| MTD | Exit | METTLER-TOLEDO INTL | $0 | – | -31,189 | -100.0% | -0.09% | – |
| CF | Exit | CF INDUSTRIES HOLDIN | $0 | – | -405,876 | -100.0% | -0.09% | – |
| ABC | Exit | CENCORA INC | $0 | – | -192,824 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -153,667 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC. | $0 | – | -326,902 | -100.0% | -0.09% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -1,849,992 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -323,204 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PROPERTY(REIT) | $0 | – | -327,438 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19,716 | -100.0% | -0.09% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -280,446 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,104,785 | -100.0% | -0.09% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -2,147,090 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC. CLASS-A | $0 | – | -217,509 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -270,106 | -100.0% | -0.09% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-A | $0 | – | -182,624 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -566,333 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -325,916 | -100.0% | -0.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -305,302 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORP CL-A | $0 | – | -339,450 | -100.0% | -0.10% | – |
| RBLX | Exit | ROBLOX CORP -CLASS A | $0 | – | -1,321,109 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEM. | $0 | – | -137,979 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -391,478 | -100.0% | -0.10% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -43,046 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -148,615 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTD-ADRsponsord ads | $0 | – | -903,568 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -287,470 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -332,822 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -468,602 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -529,266 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -462,145 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -78,874 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -104,693 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -483,691 | -100.0% | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -704,018 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART, INC. | $0 | – | -980,271 | -100.0% | -0.11% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -1,124,441 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -398,015 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -1,663,049 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -627,829 | -100.0% | -0.11% | – |
| CTAS | Exit | CINTAS CORP. | $0 | – | -88,526 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -62,665 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -824,673 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RES | $0 | – | -188,921 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -210,556 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -219,825 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -694,661 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV, INC. | $0 | – | -395,083 | -100.0% | -0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -264,751 | -100.0% | -0.11% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -225,216 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -92,809 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -111,644 | -100.0% | -0.11% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -269,122 | -100.0% | -0.12% | – |
| DHI | Exit | D.R. HORTON INC. | $0 | – | -426,046 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -583,245 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -1,147,053 | -100.0% | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -808,372 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -182,836 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | -107,704 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -203,027 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,044,167 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -202,876 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -497,070 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -620,236 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -806,542 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,156,943 | -100.0% | -0.12% | – |
| RPRX | Exit | ROYALTY PHARMA PLC-A | $0 | – | -1,828,883 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S | $0 | – | -319,325 | -100.0% | -0.12% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -420,786 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC-A | $0 | – | -156,504 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -185,831 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO. | $0 | – | -544,471 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT | $0 | – | -1,525,083 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC - A | $0 | – | -569,895 | -100.0% | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -558,992 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -308,710 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -205,222 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LTD | $0 | – | -263,724 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -125,419 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -114,156 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -365,391 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -394,000 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -687,775 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS | $0 | – | -374,521 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -267,363 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -287,920 | -100.0% | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -510,489 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -213,080 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -849,122 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -23,476 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -470,279 | -100.0% | -0.15% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -733,868 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,028,553 | -100.0% | -0.15% | – |
| RTX | Exit | RTX CORP | $0 | – | -838,709 | -100.0% | -0.15% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -307,813 | -100.0% | -0.15% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -230,669 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO. | $0 | – | -323,207 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -96,507 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -254,408 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC. | $0 | – | -670,942 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -448,053 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -417,704 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -403,305 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -820,648 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -145,458 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -195,684 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -812,065 | -100.0% | -0.16% | – |
| Exit | ATLASSIAN CORPORATION | $0 | – | -317,084 | -100.0% | -0.16% | – | |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -442,932 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -279,253 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC. | $0 | – | -118,449 | -100.0% | -0.17% | – |
| UGI | Exit | UGI CORPORATION | $0 | – | -2,904,763 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -944,888 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES IBOXX \ INVetf | $0 | – | -658,055 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -1,237,624 | -100.0% | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -287,471 | -100.0% | -0.17% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -386,672 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO. | $0 | – | -1,535,912 | -100.0% | -0.17% | – |
| PDD | Exit | PDD HOLDINGS INC(ADRsponsored ads | $0 | – | -705,969 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -624,994 | -100.0% | -0.17% | – | |
| CVS | Exit | CVS HEALTH CORPORATI | $0 | – | -1,008,366 | -100.0% | -0.18% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -153,995 | -100.0% | -0.18% | – |
| RYAAY | Exit | RYANAIR HLDGS (ADR)adr | $0 | – | -736,649 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -485,001 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -209,528 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -99,912 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -343,796 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -409,865 | -100.0% | -0.18% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -648,195 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -90,444 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -826,880 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -184,849 | -100.0% | -0.19% | – |
| SHOP | Exit | SHOPIFY INC - A | $0 | – | -1,398,124 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -331,593 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -1,199,227 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -585,109 | -100.0% | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC. | $0 | – | -447,643 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SRV-B | $0 | – | -539,604 | -100.0% | -0.21% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -1,348,213 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -2,423,411 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -939,267 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INC CL'B' | $0 | – | -917,054 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -790,763 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB (CHAS) CORP | $0 | – | -1,637,232 | -100.0% | -0.22% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,227,322 | -100.0% | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -197,809 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -333,125 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,033,576 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -361,306 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -147,082 | -100.0% | -0.23% | – |
| INTU | Exit | INTUIT INC. | $0 | – | -183,332 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -512,071 | -100.0% | -0.24% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -911,168 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,336,470 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -675,411 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO. | $0 | – | -255,108 | -100.0% | -0.24% | – |
| SCI | Exit | SERVICE CORP INT'L | $0 | – | -1,700,309 | -100.0% | -0.24% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,342,081 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -513,997 | -100.0% | -0.24% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -385,135 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -402,052 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC | $0 | – | -6,707,717 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -349,918 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -496,241 | -100.0% | -0.26% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -1,291,918 | -100.0% | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -34,800 | -100.0% | -0.27% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,116,891 | -100.0% | -0.27% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -1,473,790 | -100.0% | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,593,508 | -100.0% | -0.28% | – |
| Exit | NEW LINDE PLC | $0 | – | -296,412 | -100.0% | -0.28% | – | |
| EVRG | Exit | EVERGY INC | $0 | – | -2,185,914 | -100.0% | -0.28% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -485,000 | -100.0% | -0.28% | – |
| IBM | Exit | INTL BUS MACHINES CO | $0 | – | -787,893 | -100.0% | -0.28% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -637,357 | -100.0% | -0.28% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -669,203 | -100.0% | -0.29% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -362,646 | -100.0% | -0.29% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,222,496 | -100.0% | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -989,146 | -100.0% | -0.30% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -81,312 | -100.0% | -0.30% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -432,644 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,139,191 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -351,218 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -314,064 | -100.0% | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,273,239 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -503,589 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -1,253,023 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES CORE US AGGRetf | $0 | – | -1,413,455 | -100.0% | -0.33% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -2,558,630 | -100.0% | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -989,552 | -100.0% | -0.34% | – |
| TTD | Exit | TRADE DESK INC/THE-A | $0 | – | -1,770,428 | -100.0% | -0.35% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -538,941 | -100.0% | -0.36% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -115,187 | -100.0% | -0.36% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,447,161 | -100.0% | -0.37% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -727,952 | -100.0% | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,989,195 | -100.0% | -0.37% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,583,309 | -100.0% | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,740,981 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,745,791 | -100.0% | -0.40% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -2,943,970 | -100.0% | -0.41% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,050,547 | -100.0% | -0.42% | – |
| IVV | Exit | ISHARES CORE S&P 500etf | $0 | – | -391,702 | -100.0% | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -334,030 | -100.0% | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -3,817,881 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -5,170,492 | -100.0% | -0.43% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -574,703 | -100.0% | -0.44% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -476,282 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -610,243 | -100.0% | -0.46% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,156,968 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,178,429 | -100.0% | -0.47% | – |
| WSO | Exit | WATSCOINC. | $0 | – | -499,600 | -100.0% | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,121,593 | -100.0% | -0.47% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -5,543,375 | -100.0% | -0.47% | – |
| YUMC | Exit | YUM CHINA HOLDINGS I | $0 | – | -3,451,459 | -100.0% | -0.48% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -8,227,627 | -100.0% | -0.48% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -349,215 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,173,173 | -100.0% | -0.50% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,607,728 | -100.0% | -0.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -422,020 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,123,719 | -100.0% | -0.55% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,998,838 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,552,398 | -100.0% | -0.58% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,504,308 | -100.0% | -0.58% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -535,030 | -100.0% | -0.58% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,542,856 | -100.0% | -0.59% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,817,178 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,659,014 | -100.0% | -0.61% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,130,138 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -4,748,631 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -319,206 | -100.0% | -0.66% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,618,832 | -100.0% | -0.67% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,882,038 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -793,630 | -100.0% | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,852,689 | -100.0% | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -2,667,721 | -100.0% | -0.78% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,930,952 | -100.0% | -0.80% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -5,542,162 | -100.0% | -0.80% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -597,633 | -100.0% | -0.80% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -5,045,353 | -100.0% | -0.82% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -1,624,401 | -100.0% | -0.83% | – |
| V | Exit | VISA INC-CL A SHARES | $0 | – | -1,461,568 | -100.0% | -0.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -709,725 | -100.0% | -0.90% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,174,952 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -937,869 | -100.0% | -0.93% | – |
| GOOG | Exit | ALPHABET INC/CA-CL C | $0 | – | -4,222,490 | -100.0% | -1.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,291,934 | -100.0% | -1.44% | – |
| FB | Exit | META PLATFORMS INC-A | $0 | – | -2,053,415 | -100.0% | -1.54% | – |
| GOOGL | Exit | ALPHABET INC/CA-CL A | $0 | – | -5,070,898 | -100.0% | -1.66% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,094,182 | -100.0% | -2.28% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -7,743,114 | -100.0% | -2.46% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,553,961 | -100.0% | -4.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,744,011 | -100.0% | -4.60% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
View Mitsubishi UFJ Trust & Banking Corp'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.