| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 | $0 | – | -78,096 | -100.0% | 0.00% | – | |
| Exit | JUNIPER II CORP W EXP 99/99/999 | $0 | – | -70,840 | -100.0% | 0.00% | – | |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 | $0 | – | -61,329 | -100.0% | 0.00% | – |
| Exit | TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 | $0 | – | -31,238 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBC COM CL A | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 | $0 | – | -133,172 | -100.0% | 0.00% | – | |
| IMAB | Exit | I MAB SPONSORED ADS | $0 | – | -23,570 | -100.0% | 0.00% | – |
| Exit | EXCELFIN ACQUISITION CORP W EXP 10/25/202 | $0 | – | -49,110 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 | $0 | – | -139,057 | -100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HOLDINGS IV INC W EXP 03/29/202 | $0 | – | -99,076 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INC W EXP 11/29/202 | $0 | – | -63,922 | -100.0% | 0.00% | – | |
| AMWL | Exit | AMERICAN WELL CORP CL A | $0 | – | -22,221 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC COM NEW | $0 | – | -11,078 | -100.0% | 0.00% | – |
| Exit | CONCORD ACQUISITION CORP III W EXP 99/99/999 | $0 | – | -157,818 | -100.0% | 0.00% | – | |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI W EXP 02/17/202 | $0 | – | -36,632 | -100.0% | 0.00% | – |
| Exit | ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 | $0 | – | -162,834 | -100.0% | 0.00% | – | |
| Exit | SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 | $0 | – | -117,245 | -100.0% | 0.00% | – | |
| OCUP | Exit | OCUPHIRE PHARMA INC COM | $0 | – | -10,746 | -100.0% | 0.00% | – |
| Exit | REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 | $0 | – | -52,324 | -100.0% | 0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC COM | $0 | – | -29,779 | -100.0% | 0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC COM | $0 | – | -13,111 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 | $0 | – | -163,574 | -100.0% | 0.00% | – |
| Exit | ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 | $0 | – | -112,346 | -100.0% | 0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV W EXP 12/31/202 | $0 | – | -204,872 | -100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 | $0 | – | -218,969 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD RIGHT 10/30/2026 | $0 | – | -124,222 | -100.0% | 0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 | $0 | – | -159,980 | -100.0% | 0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 | $0 | – | -57,852 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI W EXP 09/30/202 | $0 | – | -112,524 | -100.0% | 0.00% | – | |
| Exit | ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 | $0 | – | -102,968 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I W EXP 11/30/202 | $0 | – | -213,487 | -100.0% | 0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII W EXP 02/29/202 | $0 | – | -109,328 | -100.0% | 0.00% | – |
| Exit | BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 | $0 | – | -72,602 | -100.0% | 0.00% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 | $0 | – | -65,025 | -100.0% | 0.00% | – | |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -18,954 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -15,700 | -100.0% | -0.00% | – |
| SILJ | Exit | ETF MANAGERS TR PRIME JUNIR SLVR | $0 | – | -11,919 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $0 | – | -30,758 | -100.0% | -0.00% | – | |
| Exit | ABACUS LIFE INC W EXP 06/30/202 ADDED | $0 | – | -164,156 | -100.0% | -0.00% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTD ADS | $0 | – | -14,378 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S REG SHS | $0 | – | -20,737 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INC CL A NEW | $0 | – | -18,059 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC COM | $0 | – | -24,481 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC CLASS A COM | $0 | – | -12,611 | -100.0% | -0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COM | $0 | – | -38,336 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC COM NEW | $0 | – | -23,313 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR TR UNIT | $0 | – | -15,802 | -100.0% | -0.00% | – |
| Exit | COMPLETE SOLARIA INC COM ADDED | $0 | – | -26,549 | -100.0% | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -22,299 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP COM | $0 | – | -28,753 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -3,030 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD SHS | $0 | – | -8,270 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD COM CL A | $0 | – | -13,420 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -597 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD ORD SHS | $0 | – | -15,817 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD ORD SHS CL A | $0 | – | -21,674 | -100.0% | -0.00% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN CL A | $0 | – | -26,136 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC COM | $0 | – | -117,886 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP SHS | $0 | – | -12,521 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -17,203 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -13,084 | -100.0% | -0.00% | – |
| Exit | SOVOS BRANDS INC COM | $0 | – | -9,586 | -100.0% | -0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -18,220 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,025 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -3,891 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I COM NEW | $0 | – | -12,396 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC SHS | $0 | – | -33,489 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION COM NEW | $0 | – | -29,854 | -100.0% | -0.00% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 COM | $0 | – | -21,903 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -3,028 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP COM | $0 | – | -9,566 | -100.0% | -0.00% | – |
| ENRFF | Exit | ENERFLEX LTD COM | $0 | – | -45,770 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $0 | – | -22,219 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -5,912 | -100.0% | -0.00% | – |
| Exit | ARIS MNG CORP COM ADDED | $0 | – | -94,658 | -100.0% | -0.00% | – | |
| Exit | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $0 | – | -21,838 | -100.0% | -0.00% | – | |
| WCLD | Exit | WISDOMTREE TR CLOUD COMPUTNG | $0 | – | -8,282 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -7,145 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC COM | $0 | – | -3,071 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -24,930 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -1,405 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COM | $0 | – | -24,263 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A. SPONSORED ADS | $0 | – | -20,658 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -3,010 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED | $0 | – | -9,789 | -100.0% | -0.00% | – | |
| GGG | Exit | GRACO INC COM | $0 | – | -3,440 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -10,822 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC COM | $0 | – | -18,245 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -5,905 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -1,214 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR CL A | $0 | – | -1,481 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -11,598 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $0 | – | -5,028 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -2,536 | -100.0% | -0.00% | – |
| Exit | BITCOIN DEPOT INC COM ADDED | $0 | – | -86,142 | -100.0% | -0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO COM | $0 | – | -5,505 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC COM | $0 | – | -8,852 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP COM NEW | $0 | – | -40,293 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -2,876 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -6,453 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COM | $0 | – | -5,241 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV COM | $0 | – | -6,954 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -3,986 | -100.0% | -0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR COM | $0 | – | -23,211 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COM CL A | $0 | – | -9,937 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -3,378 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP COM | $0 | – | -12,421 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TR EXPANDED TECH | $0 | – | -1,119 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON STOCK | $0 | – | -2,403 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION COM | $0 | – | -7,280 | -100.0% | -0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -4,559 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INC CL A NEW ADDED | $0 | – | -47,860 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -4,466 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -8,893 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -466 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -10,674 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -14,846 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR II VIX SH TRM FUTRS | $0 | – | -16,324 | -100.0% | -0.00% | – | |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -11,159 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC COM | $0 | – | -5,624 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T COM | $0 | – | -58,001 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COM | $0 | – | -3,087 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -829 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC COM CL A | $0 | – | -42,313 | -100.0% | -0.00% | – | |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -6,722 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -7,942 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -642 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -58,322 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -14,844 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -16,797 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -16,006 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -3,445 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -7,256 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -3,827 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -15,453 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -3,669 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC CL A | $0 | – | -58,035 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -13,133 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -6,279 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC COM | $0 | – | -35,734 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC CL A | $0 | – | -12,600 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -37,431 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP COM | $0 | – | -17,282 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COM | $0 | – | -37,775 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD SHS | $0 | – | -11,431 | -100.0% | -0.01% | – | |
| AN | Exit | AUTONATION INC COM | $0 | – | -2,846 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -6,887 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CL A | $0 | – | -14,657 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -6,030 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC COM | $0 | – | -3,372 | -100.0% | -0.01% | – | |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -1,955 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A SHS | $0 | – | -3,205 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC COM | $0 | – | -111,716 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -9,001 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -2,175 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INC COM | $0 | – | -26,930 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COM | $0 | – | -84,020 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -13,077 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -2,943 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP COM | $0 | – | -9,152 | -100.0% | -0.01% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -13,133 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -8,462 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -12,355 | -100.0% | -0.01% | – |
| Exit | U HAUL HOLDING COMPANY COM SER N | $0 | – | -9,704 | -100.0% | -0.01% | – | |
| DDS | Exit | DILLARDS INC CL A | $0 | – | -1,573 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -44,238 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -14,170 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -30,257 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CL A | $0 | – | -21,812 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -22,000 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -29,461 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -19,594 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA COM | $0 | – | -10,421 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -740 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC COM | $0 | – | -19,326 | -100.0% | -0.01% | – | |
| IHAK | Exit | ISHARES TR CYBERSECURITY | $0 | – | -17,169 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -9,012 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -1,857 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -7,930 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -13,807 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP COM | $0 | – | -79,435 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -20,095 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -4,492 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED | $0 | – | -12,929 | -100.0% | -0.01% | – | |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -8,425 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -34,603 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -25,395 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC COM | $0 | – | -6,074 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -2,005 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -9,409 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL A | $0 | – | -8,984 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -4,985 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -10,869 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -8,072 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -3,057 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -4,674 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -21,300 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -2,091 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -17,608 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETF | $0 | – | -13,174 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -8,325 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -26,265 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP COM | $0 | – | -5,308 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -2,472 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -14,079 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COM | $0 | – | -42,414 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I COM NEW | $0 | – | -6,455 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -9,211 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -29,088 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETF | $0 | – | -10,904 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -2,355 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -7,737 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP COM | $0 | – | -21,281 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC COM | $0 | – | -42,242 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -17,760 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -7,012 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $0 | – | -235,068 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -82,432 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -1,252 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. COM | $0 | – | -87,362 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -6,762 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADR | $0 | – | -338,110 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -8,868 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP II COM CL A | $0 | – | -93,715 | -100.0% | -0.01% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -55,410 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -10,712 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -10,605 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -16,744 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -8,616 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -9,621 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -4,845 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -7,881 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -2,168 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -11,805 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -5,305 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC COM CL A | $0 | – | -208,925 | -100.0% | -0.01% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -24,453 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -43,348 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -29,161 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDpfd | $0 | – | -237,518 | -100.0% | -0.01% | – |
| Exit | SPROTT FDS TR URANIUM MINERS E | $0 | – | -23,984 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -42,453 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -12,315 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $0 | – | -38,127 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -12,432 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -23,773 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP COM CL A | $0 | – | -29,397 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -27,863 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP COM NEW | $0 | – | -2,539 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -5,012 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR 1 | $0 | – | -23,801 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP IN CL A | $0 | – | -64,010 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -15,320 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -5,359 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -26,670 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -10,898 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -7,376 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -74,034 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -21,916 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -9,992 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -67,760 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -8,924 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -38,116 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -7,564 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -14,307 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -10,714 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG SHS USD | $0 | – | -44,659 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC COM | $0 | – | -12,399 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S A SPONSORED ADR | $0 | – | -91,133 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -3,885 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM | $0 | – | -3,532 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA COM | $0 | – | -11,993 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP COM | $0 | – | -16,694 | -100.0% | -0.02% | – |
| Exit | HEALTHCARE RLTY TR CL A COM | $0 | – | -94,079 | -100.0% | -0.02% | – | |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -19,191 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -41,883 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -37,648 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP COM | $0 | – | -101,478 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -45,413 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -13,610 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -9,298 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -6,235 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COM | $0 | – | -17,359 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -14,922 | -100.0% | -0.02% | – |
| FOX | Exit | FOX CORP CL B COM | $0 | – | -54,509 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | $0 | – | -212,442 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN COM | $0 | – | -21,380 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC COM | $0 | – | -15,500 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -7,329 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -291,397 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN COM | $0 | – | -3,950 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -38,685 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC COM | $0 | – | -24,282 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -5,132 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM COM | $0 | – | -20,174 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -6,585 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC COM | $0 | – | -289 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -51,155 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -108,816 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -12,937 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -127,041 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE COM | $0 | – | -38,443 | -100.0% | -0.02% | – |
| Exit | ROBINHOOD MKTS INC COM CL A | $0 | – | -188,356 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -47,108 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -397,166 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC COM | $0 | – | -10,143 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -85,392 | -100.0% | -0.02% | – |
| SUZ | Exit | SUZANO S A SPON ADS | $0 | – | -173,077 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -34,424 | -100.0% | -0.02% | – |
| Exit | DIGITALBRIDGE GROUP INC CL A NEW | $0 | – | -109,514 | -100.0% | -0.02% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM | $0 | – | -21,204 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR COM NEW | $0 | – | -91,353 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -71,911 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -20,378 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -76,172 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -76,993 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -20,502 | -100.0% | -0.02% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCT | $0 | – | -16,665 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -19,173 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $0 | – | -32,069 | -100.0% | -0.02% | – | |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -61,203 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC COM | $0 | – | -73,014 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INC CL A | $0 | – | -79,697 | -100.0% | -0.02% | – | |
| EFIV | Exit | SPDR SER TR S&P 500 ESG ETF | $0 | – | -53,337 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -11,727 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -38,784 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COM | $0 | – | -93,064 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -10,102 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -18,573 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -27,103 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -20,325 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -53,280 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -65,542 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -9,931 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -44,178 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -64,483 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -69,949 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -6,375 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -27,756 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -14,165 | -100.0% | -0.03% | – | |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSI | $0 | – | -112,836 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -116,951 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO COM | $0 | – | -56,572 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -46,756 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI CL A | $0 | – | -12,537 | -100.0% | -0.03% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $0 | – | -157,037 | -100.0% | -0.03% | – |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -64,882 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWpfd | $0 | – | -1,066,483 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTD ORD | $0 | – | -112,962 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC COM | $0 | – | -61,749 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -75,779 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -25,896 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -94,632 | -100.0% | -0.04% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -23,031 | -100.0% | -0.04% | – |
| Exit | SYMBOTIC INC CLASS A COM | $0 | – | -93,944 | -100.0% | -0.04% | – | |
| PTC | Exit | PTC INC COM | $0 | – | -22,012 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -14,038 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -14,164 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -20,099 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -117,192 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -56,684 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -210,696 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -80,067 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -49,875 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -13,266 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -14,184 | -100.0% | -0.04% | – |
| Exit | TWO HBRS INVT CORP COM | $0 | – | -260,607 | -100.0% | -0.04% | – | |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -27,580 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -26,587 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -168,223 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -24,458 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -13,111 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -12,099 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -62,857 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -63,419 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL GROUP INC COM | $0 | – | -2,501 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC COM | $0 | – | -74,301 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -44,411 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -175,699 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -51,905 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -17,913 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -106,367 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -39,148 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -43,589 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN COM CL A | $0 | – | -47,118 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -65,989 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $0 | – | -54,555 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COM | $0 | – | -76,471 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUP SPON ADS | $0 | – | -648,887 | -100.0% | -0.05% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -11,908 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -41,026 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INC CL A | $0 | – | -95,333 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -38,527 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -12,983 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC COM | $0 | – | -60,689 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -8,800 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -7,639 | -100.0% | -0.05% | – |
| SEB | Exit | SEABOARD CORP DEL COM | $0 | – | -1,172 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -50,790 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -59,776 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -64,383 | -100.0% | -0.05% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -86,239 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -17,576 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -27,164 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -174,534 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CORPORATION COM | $0 | – | -37,442 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -33,503 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -18,508 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -73,986 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -46,491 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -112,221 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETF | $0 | – | -11,780 | -100.0% | -0.06% | – |
| MNSO | Exit | MINISO GROUP HLDG LTD SPONSORED ADS | $0 | – | -196,654 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -19,889 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -546,146 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -59,079 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -13,786 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC COM | $0 | – | -26,684 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -177,541 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -30,862 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -254,527 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -94,749 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP COM | $0 | – | -40,063 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -326,212 | -100.0% | -0.06% | – |
| VALE | Exit | VALE S A SPONSORED ADS | $0 | – | -422,330 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -26,904 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -31,328 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -100,779 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -52,553 | -100.0% | -0.06% | – | |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -38,637 | -100.0% | -0.06% | – |
| Exit | PDD HOLDINGS INC NOTE 12/0note | $0 | – | -6,000,000 | -100.0% | -0.07% | – | |
| RUN | Exit | SUNRUN INC COM | $0 | – | -473,430 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -63,774 | -100.0% | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COM | $0 | – | -46,301 | -100.0% | -0.07% | – |
| Exit | MOBILEYE GLOBAL INC COMMON CLASS A | $0 | – | -142,771 | -100.0% | -0.07% | – | |
| MTZ | Exit | MASTEC INC COM | $0 | – | -84,122 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC COM SER A | $0 | – | -558,501 | -100.0% | -0.07% | – | |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -81,699 | -100.0% | -0.07% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -146,137 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -40,431 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -177,774 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -68,904 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC COM | $0 | – | -220,514 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -38,973 | -100.0% | -0.07% | – |
| PDD | Exit | PDD HOLDINGS INC SPONSORED ADS | $0 | – | -64,251 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -39,251 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -36,654 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -173,209 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -133,528 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -59,562 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -76,728 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -96,266 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -96,180 | -100.0% | -0.08% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP COM | $0 | – | -847,580 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -36,960 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -35,440 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -30,919 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -24,920 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -111,521 | -100.0% | -0.08% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -92,444 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -80,325 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -28,232 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -35,774 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -65,812 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -36,618 | -100.0% | -0.08% | – | |
| OKTA | Exit | OKTA INC CL A | $0 | – | -90,428 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SA NEW ADR | $0 | – | -876,536 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -107,966 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -163,462 | -100.0% | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -18,535 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. COM | $0 | – | -172,734 | -100.0% | -0.08% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $0 | – | -294,456 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -474,924 | -100.0% | -0.08% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -49,985 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COM | $0 | – | -188,287 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -107,199 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -48,553 | -100.0% | -0.09% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -412,906 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -42,110 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -185,565 | -100.0% | -0.09% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -177,614 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -95,260 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $0 | – | -566,851 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -4,673 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -209,254 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -691,118 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -550,131 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -58,731 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -53,849 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -33,905 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO COM | $0 | – | -149,714 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -65,623 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $0 | – | -105,724 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -98,595 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -37,523 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -143,646 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -72,318 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $0 | – | -1,759,492 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -179,056 | -100.0% | -0.11% | – |
| NICE | Exit | NICE LTD SPONSORED ADR | $0 | – | -56,392 | -100.0% | -0.11% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -7,565 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -31,393 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -175,867 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -65,748 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -84,446 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -421,827 | -100.0% | -0.11% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -90,786 | -100.0% | -0.11% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -89,815 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC COM | $0 | – | -107,971 | -100.0% | -0.11% | – |
| ARGX | Exit | ARGENX SE SPONSORED ADR | $0 | – | -20,959 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -62,001 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -82,025 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -68,372 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -300,596 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -74,386 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -109,629 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -24,345 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INC. COM | $0 | – | -148,144 | -100.0% | -0.12% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN COM | $0 | – | -98,706 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -161,703 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -84,461 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -60,717 | -100.0% | -0.13% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -687,355 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -116,347 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -88,854 | -100.0% | -0.14% | – |
| ABC | Exit | CENCORA INC COM | $0 | – | -68,314 | -100.0% | -0.14% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL COM | $0 | – | -931,738 | -100.0% | -0.14% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -103,415 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -380,758 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -54,423 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -146,082 | -100.0% | -0.14% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -226,347 | -100.0% | -0.14% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -143,735 | -100.0% | -0.15% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -72,721 | -100.0% | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -228,797 | -100.0% | -0.15% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -492,236 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -44,308 | -100.0% | -0.16% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -133,451 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -5,668 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -141,209 | -100.0% | -0.16% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -214,837 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -210,073 | -100.0% | -0.18% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -81,532 | -100.0% | -0.18% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -371,704 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -63,390 | -100.0% | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -305,502 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK COM | $0 | – | -467,192 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -116,393 | -100.0% | -0.18% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -48,446 | -100.0% | -0.18% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -150,106 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -133,572 | -100.0% | -0.19% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -1,720,045 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -39,118 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -328,234 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -109,450 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -45,773 | -100.0% | -0.20% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -757,652 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO COM | $0 | – | -205,607 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -72,302 | -100.0% | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -40,831 | -100.0% | -0.22% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -284,201 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC COM | $0 | – | -1,353,458 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -71,138 | -100.0% | -0.23% | – |
| WAB | Exit | WABTEC COM | $0 | – | -195,713 | -100.0% | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -85,672 | -100.0% | -0.23% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -105,292 | -100.0% | -0.24% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -106,745 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -145,508 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -195,153 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -154,347 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -182,884 | -100.0% | -0.24% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -81,679 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -686,178 | -100.0% | -0.25% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -345,542 | -100.0% | -0.26% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -148,175 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -193,415 | -100.0% | -0.26% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -21,845 | -100.0% | -0.27% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -189,438 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -368,444 | -100.0% | -0.27% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -288,944 | -100.0% | -0.28% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -128,228 | -100.0% | -0.28% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -268,998 | -100.0% | -0.28% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -831,204 | -100.0% | -0.29% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -407,859 | -100.0% | -0.29% | – |
| KR | Exit | KROGER CO COM | $0 | – | -595,488 | -100.0% | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -29,422 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -178,315 | -100.0% | -0.30% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -48,525 | -100.0% | -0.30% | – |
| CI | Exit | THE CIGNA GROUP COM | $0 | – | -97,530 | -100.0% | -0.31% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -695,542 | -100.0% | -0.31% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COM | $0 | – | -180,885 | -100.0% | -0.31% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -61,794 | -100.0% | -0.31% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -142,607 | -100.0% | -0.32% | – |
| BA | Exit | BOEING CO COM | $0 | – | -149,242 | -100.0% | -0.32% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -414,070 | -100.0% | -0.32% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM | $0 | – | -1,590,646 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -69,472 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -247,596 | -100.0% | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -36,256 | -100.0% | -0.33% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -994,088 | -100.0% | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -392,453 | -100.0% | -0.34% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -172,023 | -100.0% | -0.34% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -301,240 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -558,889 | -100.0% | -0.35% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -645,828 | -100.0% | -0.35% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -505,496 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -761,352 | -100.0% | -0.36% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -347,127 | -100.0% | -0.37% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -69,391 | -100.0% | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -227,671 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -164,728 | -100.0% | -0.38% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADR | $0 | – | -2,001,503 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -333,596 | -100.0% | -0.38% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -145,820 | -100.0% | -0.38% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -414,220 | -100.0% | -0.39% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -74,232 | -100.0% | -0.40% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -152,665 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -370,689 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -215,256 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -99,007 | -100.0% | -0.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -116,440 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -361,371 | -100.0% | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -450,104 | -100.0% | -0.43% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -669,024 | -100.0% | -0.44% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -62,747 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -189,055 | -100.0% | -0.44% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -282,223 | -100.0% | -0.44% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COM | $0 | – | -114,918 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -376,941 | -100.0% | -0.45% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -813,215 | -100.0% | -0.46% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -1,829,905 | -100.0% | -0.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -83,858 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -568,147 | -100.0% | -0.47% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -141,855 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMERICA CORP COM | $0 | – | -1,575,513 | -100.0% | -0.48% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COM | $0 | – | -14,436 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -221,348 | -100.0% | -0.50% | – |
| INTU | Exit | INTUIT COM | $0 | – | -88,800 | -100.0% | -0.50% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -167,254 | -100.0% | -0.51% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -104,718 | -100.0% | -0.51% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -106,814 | -100.0% | -0.52% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -678,605 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -118,021 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -920,719 | -100.0% | -0.55% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -344,881 | -100.0% | -0.57% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -1,170,479 | -100.0% | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -335,369 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -138,048 | -100.0% | -0.61% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -347,309 | -100.0% | -0.62% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -211,332 | -100.0% | -0.62% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -716,332 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,755,555 | -100.0% | -0.65% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -110,270 | -100.0% | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -333,066 | -100.0% | -0.68% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -699,097 | -100.0% | -0.69% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -1,075,294 | -100.0% | -0.69% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -233,163 | -100.0% | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -417,284 | -100.0% | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -471,004 | -100.0% | -0.81% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -157,107 | -100.0% | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -640,134 | -100.0% | -1.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -423,874 | -100.0% | -1.08% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -460,052 | -100.0% | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -807,567 | -100.0% | -1.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -1,039,522 | -100.0% | -1.36% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -155,478 | -100.0% | -1.43% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -987,787 | -100.0% | -1.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -277,674 | -100.0% | -1.55% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -483,324 | -100.0% | -1.61% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -474,526 | -100.0% | -1.84% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,347,594 | -100.0% | -1.90% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -1,786,808 | -100.0% | -2.59% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -652,854 | -100.0% | -3.15% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BD | $0 | – | -3,813,000 | -100.0% | -3.42% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -2,970,569 | -100.0% | -5.64% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,909,189 | -100.0% | -6.68% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.