| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | Exit | WESTERN UNION CO | $0 | – | -34,757 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC-CLASS A | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -1,270 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL-ADS | $0 | – | -11,900 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -51,293 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -48,861 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -10,236 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -63,085 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -71,279 | -100.0% | 0.00% | – | |
| MQ | Exit | MARQETA INC-A | $0 | – | -40,651 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -8,184 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PROPERTIES INC | $0 | – | -18,683 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE - ADR | $0 | – | -1,037 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -22,142 | -100.0% | 0.00% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,300 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP-CL A NEW | $0 | – | -22,535 | -100.0% | 0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -80,939 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINANCIAL CORP | $0 | – | -9,987 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -16,978 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -27,373 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,920 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -23,743 | -100.0% | 0.00% | – | |
| ASAI | Exit | SENDAS DISTRIBUIDORA SA | $0 | – | -14,150 | -100.0% | 0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -9,867 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -140,789 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADR | $0 | – | -11,552 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REAL ES | $0 | – | -34,806 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -61,894 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -2,644 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST-A | $0 | – | -40,235 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER REALTY INC | $0 | – | -16,788 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDER'S INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -40,914 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -40,000 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -43,159 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRU | $0 | – | -54,495 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADR | $0 | – | -82,600 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETF | $0 | – | -6,500 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -66,193 | -100.0% | 0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY TRUST | $0 | – | -13,511 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,178 | -100.0% | 0.00% | – |
| Exit | PHINIA INC | $0 | – | -13,813 | -100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -37,209 | -100.0% | 0.00% | – | |
| PHR | Exit | PHREESIA INC | $0 | – | -31,410 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CENTERS INC | $0 | – | -14,019 | -100.0% | 0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADR | $0 | – | -6,066 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,306 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -37,733 | -100.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -46,567 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,600 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,800 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -5,740 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INC - SPON ADR | $0 | – | -1,641 | -100.0% | 0.00% | – |
| Exit | STAR HOLDINGS | $0 | – | -13,892 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -105,030 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -12,219 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC- A | $0 | – | -18,819 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -107,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -13,889 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -10,387 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -26,027 | -100.0% | 0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -37,209 | -100.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -70,970 | -100.0% | 0.00% | – | |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -12,221 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -25,111 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK OIL SERVICES ETF | $0 | – | -840 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,272 | -100.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -20,976 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HOLD-CLASS A | $0 | – | -25,964 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP-LIB-NEW-A | $0 | – | -6,955 | -100.0% | 0.00% | – | |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS A | $0 | – | -41,360 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -14,411 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND-A | $0 | – | -5,861 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -8,791 | -100.0% | 0.00% | – | |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -2,778 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -15,669 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -51,276 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -16,523 | -100.0% | 0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADR | $0 | – | -16,915 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -24,338 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -21,648 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUST | $0 | – | -53,208 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUST | $0 | – | -248,946 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,400 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -123,197 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -18,739 | -100.0% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -62,759 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME | $0 | – | -14,503 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SA-SPON ADR | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -25,532 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HOLDINGS IN-C | $0 | – | -5,636 | -100.0% | 0.00% | – | |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -35,616 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -190,565 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -42,288 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -185,752 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD - SPON ADR | $0 | – | -4,808 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -149,516 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,782 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -37,420 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7,992 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -63,406 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -261,751 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -79,503 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -170,159 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -74,485 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-A | $0 | – | -7,874 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETF | $0 | – | -21,182 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,036 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -56,301 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -127,969 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -18,935 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES IN | $0 | – | -71,703 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -13,720 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -24,366 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -178,380 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -36,086 | -100.0% | -0.00% | – |
| KSA | Exit | ISHRS MSCI SAUDI ARABIA ETF | $0 | – | -18,750 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -38,929 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -17,245 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -45,913 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAPITAL INVESTMENT C | $0 | – | -66,711 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -21,443 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -115,586 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -21,604 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -63,409 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP | $0 | – | -275,474 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -11,236 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -24,672 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,859 | -100.0% | -0.00% | – |
| Exit | ARM HOLDINGS PLC | $0 | – | -29,417 | -100.0% | -0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -68,000 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INC - A | $0 | – | -35,881 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -36,029 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -67,183 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,360 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PROPERTIES CORP | $0 | – | -72,515 | -100.0% | -0.00% | – | |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -14,060 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC-SP ADR | $0 | – | -29,812 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -41,790 | -100.0% | -0.00% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -41,166 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -41,301 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -39,918 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETF | $0 | – | -27,395 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -73,000 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -16,389 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -85,577 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -136,291 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD-ADR | $0 | – | -1,384,256 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOAN | $0 | – | -29,313 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-A | $0 | – | -177,454 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -41,290 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -68,300 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE SA-ADR | $0 | – | -385,347 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD-CLASS A | $0 | – | -15,253 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADR | $0 | – | -639,122 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -27,602 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -47,653 | -100.0% | -0.00% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -134,046 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -79,515 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -64,390 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -50,561 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -187,273 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -46,815 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -105,084 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -32,567 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -942,906 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-A | $0 | – | -49,733 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -122,739 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,888 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE | $0 | – | -36,045 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -60,237 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -139,134 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -28,049 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADR | $0 | – | -41,745 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -102,326 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -29,216 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -105,361 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADR | $0 | – | -70,629 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -5,707 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -67,025 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,083,685 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -79,428 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -19,318 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -8,856 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTD-ADR | $0 | – | -667,065 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -67,894 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -58,966 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -90,778 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20,998 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -31,213 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST I | $0 | – | -26,280 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIES | $0 | – | -99,175 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADR | $0 | – | -17,736 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -27,378 | -100.0% | -0.00% | – |
| Exit | FORTREA HOLDINGS INC | $0 | – | -36,455 | -100.0% | -0.00% | – | |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -319,177 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -223,277 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -100,704 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR | $0 | – | -240,304 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | -135,920 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -111,773 | -100.0% | -0.00% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -347,011 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -123,542 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -118,754 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -191,272 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -54,050 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC-SP ADR | $0 | – | -29,399 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -31,360 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -116,703 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-SPON ADR | $0 | – | -179,584 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -223,090 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -90,469 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL A | $0 | – | -6,687 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -57,264 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -14,900 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,025 | -100.0% | -0.00% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -142,599 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -207,043 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -126,683 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -240,680 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -24,045 | -100.0% | -0.00% | – |
| Exit | TDCX INC | $0 | – | -511,345 | -100.0% | -0.00% | – | |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -203,935 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -136,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -100,177 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC-ADR | $0 | – | -19,576 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -338,786 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -18,920 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVESTME | $0 | – | -36,551 | -100.0% | -0.00% | – |
| Exit | NUVEI CORP-SUBORDINATE VTG | $0 | – | -129,686 | -100.0% | -0.00% | – | |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,073 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -253,266 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -92,622 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -255,487 | -100.0% | -0.00% | – |
| Exit | SL GREEN REALTY CORP | $0 | – | -69,668 | -100.0% | -0.00% | – | |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -43,441 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,961 | -100.0% | -0.00% | – |
| TIMB | Exit | TIM SA-ADR | $0 | – | -135,148 | -100.0% | -0.00% | – |
| AINV | Exit | MIDCAP FINANCIAL INVESTMENT | $0 | – | -167,511 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -101,000 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -216,170 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -182,974 | -100.0% | -0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC | $0 | – | -392,332 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -326,011 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -734,018 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERTIES REALTY | $0 | – | -172,043 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHS | $0 | – | -6,292 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -111,841 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -17,168 | -100.0% | -0.00% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -272,513 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -57,727 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -244,892 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -21,536 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC-ADR | $0 | – | -90,400 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YR HY CORP BOND | $0 | – | -100,002 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -131,719 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INC | $0 | – | -63,932 | -100.0% | -0.00% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INC | $0 | – | -205,563 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -127,962 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -175,472 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -41,143 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -322,821 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC-ADR | $0 | – | -801,395 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -50,288 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTO | $0 | – | -39,580 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINAN | $0 | – | -255,899 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -37,790 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK PREF SEC X-FINANCIALS | $0 | – | -244,769 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADR | $0 | – | -59,811 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -172,033 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -170,299 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -231,257 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -262,518 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -83,157 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -629,994 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -226,122 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -373,312 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -176,753 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -18,029 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -92,546 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -65,584 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -116,164 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -572,665 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -213,252 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -318,594 | -100.0% | -0.00% | – | |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND A | $0 | – | -61,500 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADR | $0 | – | -147,521 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC-CLASS A | $0 | – | -402,622 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & COMPANY IN | $0 | – | -131,639 | -100.0% | -0.00% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDR | $0 | – | -27,305 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HOLDING LTD-ADR | $0 | – | -211,200 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -380,756 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -751,871 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -A | $0 | – | -366,502 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY.COM LTD | $0 | – | -39,909 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKET | $0 | – | -156,978 | -100.0% | -0.01% | – |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -78,454 | -100.0% | -0.01% | – | |
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -476,249 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -336,213 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -262,231 | -100.0% | -0.01% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -300,812 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -183,606 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -358,841 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -71,375 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -199,979 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -334,605 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,602,391 | -100.0% | -0.01% | – | |
| BZ | Exit | KANZHUN LTD - ADR | $0 | – | -491,752 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -118,690 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -89,588 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -29,234 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -187,583 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -124,135 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -1,395,869 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -589,283 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -52,631 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADR | $0 | – | -147,560 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -270,661 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -50,483 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,141,495 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -116,169 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -618,150 | -100.0% | -0.01% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -3,827,171 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORP | $0 | – | -121,034 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -923,440 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -67,986 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORP - SP ADR | $0 | – | -100,486 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -369,150 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC-CLASS A | $0 | – | -341,700 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -16,764,480 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP-LIBER-NEW | $0 | – | -389,086 | -100.0% | -0.01% | – | |
| Exit | WOLFSPEED INC | $0 | – | -267,147 | -100.0% | -0.01% | – | |
| Exit | SHELL PLC-ADR | $0 | – | -144,002 | -100.0% | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,096,135 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,856,010 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -109,047 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORP-ADR | $0 | – | -140,754 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAM | $0 | – | -313,722 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE SECURED LENDING F | $0 | – | -370,965 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -303,339 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -473,203 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -491,600 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETF | $0 | – | -149,295 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR | $0 | – | -1,748,469 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -752,227 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORP | $0 | – | -88,865 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORP | $0 | – | -766,980 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP - CL A | $0 | – | -99,763 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -731,275 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -701,001 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC- C | $0 | – | -598,916 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -7,075,990 | -100.0% | -0.01% | – | |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -379,431 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NV-ADR | $0 | – | -2,011,957 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -4,260,261 | -100.0% | -0.01% | – |
| Exit | U-HAUL HOLDING CO-NON VOTING | $0 | – | -226,594 | -100.0% | -0.01% | – | |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -139,943 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -171,203 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,722,482 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -320,804 | -100.0% | -0.01% | – |
| Exit | MARKFORGED HOLDING CORP | $0 | – | -8,214,137 | -100.0% | -0.01% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -134,919 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -401,670 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -2,220,750 | -100.0% | -0.01% | – | |
| FSV | Exit | FIRSTSERVICE CORP | $0 | – | -80,248 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -292,473 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -7,912,742 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAPITAL LTD | $0 | – | -967,498 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -422,868 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -872,402 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,373,063 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -363,606 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -82,305 | -100.0% | -0.01% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -8,197,155 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -398,129 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP | $0 | – | -800,824 | -100.0% | -0.01% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -456,529 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LTD - CL A | $0 | – | -4,140,820 | -100.0% | -0.01% | – | |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -8,532,917 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -1,505,245 | -100.0% | -0.01% | – | |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -502,884 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -630,599 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -372,714 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -667,863 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -593,363 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -798,065 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS B | $0 | – | -1,189,252 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -238,217 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -150,471 | -100.0% | -0.01% | – |
| Exit | FEDERAL REALTY INVS TRUST | $0 | – | -179,896 | -100.0% | -0.01% | – | |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,219,895 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -1,066,554 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -156,333 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -662,852 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -524,563 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -101,722 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -1,638,504 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -542,084 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -237,862 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP - CLASS A | $0 | – | -924,763 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -167,525 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -687,153 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -221,074 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -544,867 | -100.0% | -0.02% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -133,827 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTD-ADR | $0 | – | -458,799 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,505,897 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -111,525 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -92,344 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,927,110 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -68,403 | -100.0% | -0.02% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -1,798,993 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A | $0 | – | -244,619 | -100.0% | -0.02% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -53,672 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -323,188 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -383,370 | -100.0% | -0.02% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -1,025,703 | -100.0% | -0.02% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -555,848 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -317,493 | -100.0% | -0.02% | – |
| NHI | Exit | NATL HEALTH INVESTORS INC | $0 | – | -383,133 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -440,912 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -318,984 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -854,687 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -163,611 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -129,821 | -100.0% | -0.02% | – |
| Exit | SOMALOGIC INC | $0 | – | -8,767,360 | -100.0% | -0.02% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -3,024,503 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -479,260 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -147,450 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INC | $0 | – | -284,172 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -220,603 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,556,794 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -113,234 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -161,756 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -325,466 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -96,089 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -610,299 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -210,412 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -108,591 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -2,144,376 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS B | $0 | – | -449,157 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -104,365 | -100.0% | -0.02% | – |
| TFII | Exit | TFI INTERNATIONAL INC | $0 | – | -167,188 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -252,269 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -460,083 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -259,741 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -275,244 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP-CLASS A | $0 | – | -177,418 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -179,791 | -100.0% | -0.02% | – |
| Exit | RB GLOBAL INC | $0 | – | -370,343 | -100.0% | -0.02% | – | |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -586,650 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -175,104 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -184,434 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -100,064 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -602,105 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,400,574 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -4,317,399 | -100.0% | -0.02% | – |
| Exit | JOBY AVIATION INC | $0 | – | -3,654,151 | -100.0% | -0.02% | – | |
| FOXA | Exit | FOX CORP - CLASS A | $0 | – | -769,967 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -386,629 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -526,952 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -1,945,350 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -875,483 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -982,650 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -1,586,725 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORP | $0 | – | -788,136 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -676,367 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -256,757 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -122,278 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -262,022 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADR | $0 | – | -992,802 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -151,256 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,237,568 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -65,441 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -381,510 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -358,769 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HOLDINGS INC-ADR | $0 | – | -1,545,632 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -466,358 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -128,574 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -231,553 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -681,099 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -197,175 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -293,367 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -640,049 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -282,203 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -337,973 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -538,373 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -618,649 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -393,645 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -373,504 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -206,554 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -359,503 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -71,577 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -246,251 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -660,629 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -983,813 | -100.0% | -0.02% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS-A | $0 | – | -3,523,124 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -15,017 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -382,549 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -474,725 | -100.0% | -0.02% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -127,141 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -530,625 | -100.0% | -0.02% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -2,147,243 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -361,279 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,889,367 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -983,437 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -578,046 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -540,867 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -147,345 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORP | $0 | – | -581,842 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -107,213 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -307,899 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -700,281 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -460,429 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -481,814 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -180,595 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MGMT-A | $0 | – | -884,234 | -100.0% | -0.02% | – | |
| GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -396,150 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -57,730 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -570,405 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -461,499 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -224,530 | -100.0% | -0.02% | – |
| APA | Exit | APA CORP | $0 | – | -746,338 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC | $0 | – | -378,936 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -455,242 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -278,923 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -437,098 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -628,576 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -198,819 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,720,155 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -3,453,813 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING | $0 | – | -233,139 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP-LIB-NEW-C | $0 | – | -501,207 | -100.0% | -0.03% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -120,856 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -963,142 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -2,620,265 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -3,653,093 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -851,867 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,407,384 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -1,248,129 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP | $0 | – | -263,431 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -390,601 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -409,753 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -326,718 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -889,757 | -100.0% | -0.03% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -3,634,848 | -100.0% | -0.03% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,640,288 | -100.0% | -0.03% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -537,916 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -129,348 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -399,540 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -95,187 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -307,525 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -496,420 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -374,738 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING | $0 | – | -737,957 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,268,718 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -223,884 | -100.0% | -0.03% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -1,388,574 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -376,249 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -711,580 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -405,317 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -194,359 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -277,184 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -1,304,759 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -342,680 | -100.0% | -0.03% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -25,332 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -136,651 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -978,582 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES | $0 | – | -6,570,939 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -568,974 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -766,628 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -783,142 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -911,707 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,034,874 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -382,525 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -1,021,164 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -838,260 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -181,851 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -149,276 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,264,880 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -118,582 | -100.0% | -0.03% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -7,047,580 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -308,725 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -4,301,300 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -607,971 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -755,300 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -251,800 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -126,174 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -102,349 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -1,642,180 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -147,705 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -671,136 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -208,510 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -144,522 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -339,402 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -103,369 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -633,002 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -577,042 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,434,883 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -245,634 | -100.0% | -0.03% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -1,323,687 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -539,350 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -703,296 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -765,504 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -1,124,405 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -750,311 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -1,170,288 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -93,846 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -416,981 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -391,256 | -100.0% | -0.03% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -612,801 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -595,903 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,526,186 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -531,500 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -112,521 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -1,684,788 | -100.0% | -0.03% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -564,852 | -100.0% | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -351,778 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,131,043 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -420,165 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,079,268 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -167,089 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -487,401 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,792,465 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -855,683 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -512,533 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGI | $0 | – | -527,310 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,650,254 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -1,416,988 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI NV | $0 | – | -149,116 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,299,889 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -30,249 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -642,358 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,203,987 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -310,798 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -638,727 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -350,429 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -992,064 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -230,067 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,831,158 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,209,479 | -100.0% | -0.04% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -620,772 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -194,784 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -235,406 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -519,259 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -378,106 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -442,841 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -3,071,884 | -100.0% | -0.04% | – | |
| K | Exit | KELLANOVA | $0 | – | -846,312 | -100.0% | -0.04% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -944,828 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTERN | $0 | – | -708,859 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -994,575 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -668,507 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -2,822,578 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -1,028,277 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LTD | $0 | – | -447,737 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -4,393,537 | -100.0% | -0.04% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -431,881 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -377,939 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -648,029 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -246,464 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -508,973 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -839,427 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -321,227 | -100.0% | -0.04% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -1,186,413 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -109,346 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -759,129 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -125,891 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -281,762 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -691,108 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -375,541 | -100.0% | -0.04% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -486,517 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -511,388 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -947,966 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -1,190,269 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -155,553 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -581,912 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -59,944 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -892,798 | -100.0% | -0.04% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -657,262 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -127,086 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -352,766 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -296,700 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -1,288,355 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -236,345 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -376,341 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -4,873,538 | -100.0% | -0.04% | – | |
| KTOS | Exit | KRATOS DEFENSE & SECURITY | $0 | – | -3,530,304 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -8,940 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -978,666 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -472,531 | -100.0% | -0.04% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -1,592,761 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -606,389 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -390,677 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -605,050 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -636,469 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,203,573 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -295,970 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -515,089 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -2,132,723 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -592,835 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -181,437 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -983,114 | -100.0% | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -105 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -525,819 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -525,503 | -100.0% | -0.05% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -950,703 | -100.0% | -0.05% | – |
| Exit | CRH PLC | $0 | – | -1,004,742 | -100.0% | -0.05% | – | |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -1,573,781 | -100.0% | -0.05% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -630,842 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,105,116 | -100.0% | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -411,761 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -399,953 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -467,053 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -333,341 | -100.0% | -0.05% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -467,202 | -100.0% | -0.05% | – | |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -932,595 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -279,781 | -100.0% | -0.05% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -1,199,970 | -100.0% | -0.05% | – | |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -683,208 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -559,517 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,331,986 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -52,894 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INC | $0 | – | -592,264 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -675,891 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,888,331 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,515,403 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -3,453,396 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -1,005,001 | -100.0% | -0.05% | – |
| Exit | ARCHER AVIATION INC-A | $0 | – | -11,754,499 | -100.0% | -0.05% | – | |
| MDB | Exit | MONGODB INC | $0 | – | -174,093 | -100.0% | -0.05% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -147,321 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -547,479 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,738,193 | -100.0% | -0.05% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -3,236,780 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,057,911 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,379,502 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,371,733 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -3,553,892 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -126,909 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -494,095 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -309,202 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -543,189 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -900,029 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -846,894 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -189,202 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -319,522 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,026,198 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -321,855 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -702,216 | -100.0% | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -620,846 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -976,960 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -3,289,447 | -100.0% | -0.05% | – | |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -888,792 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -431,980 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -1,082,853 | -100.0% | -0.06% | – |
| Exit | GE HEALTHCARE TECHNOLOGY | $0 | – | -1,015,189 | -100.0% | -0.06% | – | |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -654,279 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -535,027 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,173,576 | -100.0% | -0.06% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS A | $0 | – | -1,718,471 | -100.0% | -0.06% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,483,932 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -1,218,166 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -1,265,152 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -462,408 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -385,600 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,713,432 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -196,257 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -902,100 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,047,402 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -650,656 | -100.0% | -0.06% | – |
| Exit | TOAST INC-CLASS A | $0 | – | -3,891,780 | -100.0% | -0.06% | – | |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -1,513,342 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -558,895 | -100.0% | -0.06% | – |
| Exit | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | – | -10,223,191 | -100.0% | -0.06% | – | |
| PCG | Exit | P G & E CORP | $0 | – | -4,584,897 | -100.0% | -0.06% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -1,519,469 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -645,732 | -100.0% | -0.06% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -639,420 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIE | $0 | – | -1,691,316 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORP | $0 | – | -1,590,736 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,434,907 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -822,508 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,018,973 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -386,907 | -100.0% | -0.06% | – |
| Exit | ATLASSIAN CORP-CL A | $0 | – | -399,068 | -100.0% | -0.07% | – | |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -2,374,327 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -449,934 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -1,014,387 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,911,780 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -722,720 | -100.0% | -0.07% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -2,093,022 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -813,344 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -1,707,018 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -730,206 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -477,660 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,094,936 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -383,687 | -100.0% | -0.07% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,019,036 | -100.0% | -0.07% | – |
| IAUM | Exit | ISHARES GOLD TRUST MICRO | $0 | – | -4,400,000 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -549,679 | -100.0% | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -406,806 | -100.0% | -0.07% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -877,084 | -100.0% | -0.07% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -583,826 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,271,416 | -100.0% | -0.07% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,448,226 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -645,924 | -100.0% | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -4,046,139 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -361,758 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,103,820 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -1,534,138 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -922,591 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -522,248 | -100.0% | -0.07% | – |
| GLBE | Exit | GLOBAL-E ONLINE LTD | $0 | – | -2,185,991 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,370,090 | -100.0% | -0.07% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -125,067 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,288,858 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -1,650,226 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -728,122 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,422,873 | -100.0% | -0.07% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -831,864 | -100.0% | -0.07% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -997,139 | -100.0% | -0.07% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,200,316 | -100.0% | -0.07% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -8,285,548 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,403,371 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,810,524 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -268,363 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -635,057 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,585,820 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,430,243 | -100.0% | -0.07% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,114,327 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -207,686 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -456,674 | -100.0% | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -205,800 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,066,337 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -3,265,934 | -100.0% | -0.08% | – |
| Exit | CONSTELLATION ENERGY | $0 | – | -859,505 | -100.0% | -0.08% | – | |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -750,471 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE | $0 | – | -992,594 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,540,531 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -633,967 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,027,670 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -943,576 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -1,421,089 | -100.0% | -0.08% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,422,171 | -100.0% | -0.08% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -993,649 | -100.0% | -0.08% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -927,757 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -422,769 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -850,915 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,646,661 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -386,383 | -100.0% | -0.08% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,348,884 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -458,398 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -188,909 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -2,178,611 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -378,509 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -727,862 | -100.0% | -0.08% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -647,117 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,318,779 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -810,766 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,586,857 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -5,507,589 | -100.0% | -0.08% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -4,482,693 | -100.0% | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,661,404 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -427,519 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -879,718 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -248,657 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -1,355,608 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,196,084 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,521,614 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -674,107 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,956,830 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,122,808 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -599,795 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,641,111 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -1,799,197 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -881,618 | -100.0% | -0.09% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -58,746,160 | -100.0% | -0.09% | – | |
| DOW | Exit | DOW INC | $0 | – | -2,057,737 | -100.0% | -0.09% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -730,415 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -3,968,802 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -642,360 | -100.0% | -0.09% | – |
| PTC | Exit | PTC INC | $0 | – | -765,030 | -100.0% | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -245,126 | -100.0% | -0.09% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -1,736,212 | -100.0% | -0.09% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -1,400,265 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -130,551 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -649,999 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -662,336 | -100.0% | -0.09% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,520,295 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -1,202,631 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -572,001 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORP | $0 | – | -3,585,323 | -100.0% | -0.09% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -13,447,666 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -3,217,186 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,635,912 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,115,223 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -236,841 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -1,894,607 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,686,774 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -632,374 | -100.0% | -0.10% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -9,417,273 | -100.0% | -0.10% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -512,224 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -549,510 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -589,641 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,892,496 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -47,999 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -2,227,539 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,595,121 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -504,805 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,265,954 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -3,755,972 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -1,640,027 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -790,991 | -100.0% | -0.10% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -3,652,303 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -324,358 | -100.0% | -0.10% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -2,782,024 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -461,466 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL A | $0 | – | -641,212 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -3,828,228 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,488,492 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,033,661 | -100.0% | -0.10% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -402,803 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -928,602 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -71,932 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -578,288 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -3,601,292 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -311,448 | -100.0% | -0.11% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,256,387 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,234,235 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -619,460 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -833,955 | -100.0% | -0.12% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -2,729,530 | -100.0% | -0.12% | – |
| PDD | Exit | PDD HOLDINGS INC | $0 | – | -1,446,606 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -293,869 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,687,646 | -100.0% | -0.12% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -1,694,338 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -1,337,554 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -1,055,416 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,033,890 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -5,026,438 | -100.0% | -0.12% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,226,185 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,245,319 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -919,554 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,558,868 | -100.0% | -0.12% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -779,165 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -611,054 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,721,783 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -358,277 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -340,713 | -100.0% | -0.13% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -3,465,470 | -100.0% | -0.13% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -595,122 | -100.0% | -0.13% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,160,526 | -100.0% | -0.13% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -539,413 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,272,362 | -100.0% | -0.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,407,502 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -380,323 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -516,382 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -972,745 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,110,792 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,065,132 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,104,054 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,501,906 | -100.0% | -0.14% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -2,628,024 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -352,048 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,962,184 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,986,726 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,859,665 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -757,872 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -746,179 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -751,911 | -100.0% | -0.14% | – |
| UBS | Exit | UBS GROUP AG-REG | $0 | – | -7,236,417 | -100.0% | -0.15% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,665,246 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -2,784,659 | -100.0% | -0.15% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -638,288 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -706,324 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,705,963 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,655,115 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,963,102 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -892,393 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -517,969 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -11,634,737 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,493,955 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,319,745 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,445,989 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,709,888 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -981,154 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -2,376,669 | -100.0% | -0.16% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -222,003 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,009,279 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -779,740 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,043,887 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -3,791,016 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,221,411 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -345,625 | -100.0% | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -557,983 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,761,191 | -100.0% | -0.18% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,817,026 | -100.0% | -0.18% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,583,090 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,360,404 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,292,276 | -100.0% | -0.19% | – |
| RBLX | Exit | ROBLOX CORP -CLASS A | $0 | – | -8,145,602 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -3,498,726 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,200,843 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -376,010 | -100.0% | -0.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,277,606 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,007,239 | -100.0% | -0.20% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,586,449 | -100.0% | -0.20% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -711,584 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,194,399 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,803,462 | -100.0% | -0.20% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,961,567 | -100.0% | -0.20% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -872,484 | -100.0% | -0.20% | – |
| RTX | Exit | RTX CORP | $0 | – | -3,473,954 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,223,309 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,416,947 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -897,890 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,833,342 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -634,765 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,083,470 | -100.0% | -0.21% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -26,688,681 | -100.0% | -0.22% | – | |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -4,338,785 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -17,490,403 | -100.0% | -0.22% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,979,993 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -328,321 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,831,821 | -100.0% | -0.22% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,957,460 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,955,898 | -100.0% | -0.23% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -3,227,173 | -100.0% | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,969,482 | -100.0% | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -1,873,121 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -804,316 | -100.0% | -0.24% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,438,150 | -100.0% | -0.24% | – |
| Exit | DRAFTKINGS INC-CL A | $0 | – | -10,138,560 | -100.0% | -0.24% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,493,281 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -806,082 | -100.0% | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,342,838 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -553,326 | -100.0% | -0.25% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,817,543 | -100.0% | -0.26% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,421,323 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -431,968 | -100.0% | -0.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -249,652 | -100.0% | -0.26% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -3,311,339 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,666,459 | -100.0% | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,517,136 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,189,434 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,881,806 | -100.0% | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,626,112 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,094,793 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -8,693,851 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,042,246 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -6,135,620 | -100.0% | -0.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -117,104 | -100.0% | -0.30% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -829,287 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,977,683 | -100.0% | -0.30% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -2,697,077 | -100.0% | -0.31% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,406,983 | -100.0% | -0.31% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,192,668 | -100.0% | -0.31% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -2,429,956 | -100.0% | -0.32% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -4,892,094 | -100.0% | -0.33% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -885,083 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,027,356 | -100.0% | -0.35% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,109,881 | -100.0% | -0.35% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,474,251 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,168,198 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,588,360 | -100.0% | -0.36% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -25,602,163 | -100.0% | -0.36% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -6,395,240 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,684,461 | -100.0% | -0.37% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,065,038 | -100.0% | -0.37% | – |
| SQ | Exit | BLOCK INC | $0 | – | -10,302,812 | -100.0% | -0.37% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,478,914 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT INC | $0 | – | -915,825 | -100.0% | -0.38% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -10,648,283 | -100.0% | -0.39% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -17,456,317 | -100.0% | -0.39% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -8,864,651 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,077,903 | -100.0% | -0.40% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,541,419 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -15,591,559 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,383,606 | -100.0% | -0.43% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -5,243,708 | -100.0% | -0.44% | – |
| Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -15,400,000 | -100.0% | -0.46% | – | |
| Exit | LINDE PLC | $0 | – | -1,527,236 | -100.0% | -0.47% | – | |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,163,265 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,868,975 | -100.0% | -0.48% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -7,908,087 | -100.0% | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,177,244 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -2,110,633 | -100.0% | -0.53% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,155,216 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,861,707 | -100.0% | -0.54% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,443,892 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -12,419,074 | -100.0% | -0.55% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -12,329,214 | -100.0% | -0.57% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,388,613 | -100.0% | -0.58% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -6,892,364 | -100.0% | -0.58% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,447,102 | -100.0% | -0.58% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -21,451,347 | -100.0% | -0.62% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -4,847,029 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,787,749 | -100.0% | -0.69% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -2,147,117 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,082,986 | -100.0% | -0.74% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -6,177,988 | -100.0% | -0.74% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -4,349,030 | -100.0% | -0.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,497,704 | -100.0% | -0.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,687,529 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -3,209,784 | -100.0% | -0.92% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,147,182 | -100.0% | -0.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,750,751 | -100.0% | -1.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,778,891 | -100.0% | -1.15% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -6,070,481 | -100.0% | -1.50% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -14,644,298 | -100.0% | -1.58% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -14,962,474 | -100.0% | -1.61% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,822,014 | -100.0% | -1.81% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -23,869,540 | -100.0% | -2.49% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,280,414 | -100.0% | -2.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,627,515 | -100.0% | -5.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -39,200,804 | -100.0% | -5.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC-CLASS A | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC-CL B | 42 | Q3 2023 | 1.1% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 03, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 03, 2023 | 0 | 0.0% |
| Niu Technologies | February 03, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 03, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 04, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 04, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 04, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 04, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 04, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 04, 2022 | 2,640,699 | 4.9% |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
View Sumitomo Mitsui Trust Holdings, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.