| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| OPAWS | Exit | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | CSLM ACQUISITION CORP*w exp 06/01/202 | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| FRXBWS | Exit | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -915 | -100.0% | 0.00% | – |
| CSTAWS | Exit | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $0 | – | -133,332 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $0 | – | -4,375 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -77,555 | -100.0% | 0.00% | – |
| Exit | WALLBOX NV*w exp 10/01/202 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -114,019 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $0 | – | -74,999 | -100.0% | 0.00% | – | |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SLACWS | Exit | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $0 | – | -4,499 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,411 | -100.0% | 0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $0 | – | -19,999 | -100.0% | 0.00% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -317 | -100.0% | 0.00% | – | |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -17,400 | -100.0% | 0.00% | – | |
| Exit | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | XOS INC*w exp 08/20/202 | $0 | – | -62,598 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | DAVE INC*w exp 01/05/202 | $0 | – | -125 | -100.0% | 0.00% | – | |
| ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -31,833 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -36,010 | -100.0% | 0.00% | – |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -59,999 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -1,750 | -100.0% | 0.00% | – | |
| Exit | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -625 | -100.0% | 0.00% | – | |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -4,180 | -100.0% | 0.00% | – |
| Exit | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -19,999 | -100.0% | 0.00% | – | |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -37 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -581 | -100.0% | 0.00% | – |
| MPLNWS | Exit | MULTIPLAN CORPORATION*w exp 02/13/202 | $0 | – | -47,059 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II*w exp 02/01/202 | $0 | – | -61,840 | -100.0% | 0.00% | – |
| Exit | MSP RECOVERY INC*w exp 05/23/202 | $0 | – | -32,805 | -100.0% | 0.00% | – | |
| Exit | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $0 | – | -13,795 | -100.0% | 0.00% | – | |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 | $0 | – | -66,666 | -100.0% | 0.00% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | BETTER HOME & FINANCE HOLDIN*w exp 12/15/202 | $0 | – | -18,750 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $0 | – | -199,999 | -100.0% | 0.00% | – | |
| Exit | TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | -30,032 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -29,150 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -21,250 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | GDEV INC*w exp 08/26/202 | $0 | – | -44,980 | -100.0% | 0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -151,666 | -100.0% | 0.00% | – | |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -48,688 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC*w exp 12/06/202 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC*w exp 08/05/202 | $0 | – | -5,966 | -100.0% | 0.00% | – | |
| Exit | COMPLETE SOLARIA INC*w exp 07/31/202 | $0 | – | -1,250 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -58,499 | -100.0% | 0.00% | – | |
| Exit | GETAROUND INC*w exp 03/09/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/18/202 | $0 | – | -29,740 | -100.0% | 0.00% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -3,333 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -31,666 | -100.0% | 0.00% | – |
| TMKRW | Exit | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $0 | – | -49,999 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -58,249 | -100.0% | 0.00% | – |
| LEVWS | Exit | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PRSRW | Exit | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $0 | – | -97,229 | -100.0% | 0.00% | – |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | CSLM ACQUISITION CORPright 07/01/2023 | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,436 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | UNITED HOMES GROUP INC*w exp 03/30/202 | $0 | – | -4,499 | -100.0% | 0.00% | – | |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,782 | -100.0% | -0.00% | – |
| Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -80,796 | -100.0% | -0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -840 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1,163 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -3,973 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,211 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,506 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -348 | -100.0% | -0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -166,666 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -1,515 | -100.0% | -0.00% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -47,250 | -100.0% | -0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,350 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -4,101 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -792 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -4,285 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $0 | – | -162,500 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -12,499 | -100.0% | -0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -1,084 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| Exit | WALDENCAST PLC*w exp 07/27/202 | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| Exit | OCULIS HOLDING AG*w exp 03/06/202 | $0 | – | -11,666 | -100.0% | -0.00% | – | |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | ESS TECH INC*w exp 10/08/202 | $0 | – | -105,182 | -100.0% | -0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,386 | -100.0% | -0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -9,632 | -100.0% | -0.00% | – | |
| Exit | ARQIT QUANTUM INC*w exp 09/03/202 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,189 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -14,364 | -100.0% | -0.00% | – | |
| Exit | EMBECTA CORP | $0 | – | -4,270 | -100.0% | -0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -670 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -7,134 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -1,733 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -395 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -963 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,464 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -3,010 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -4,217 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,851 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -2,683 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -3,745 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -6,503 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -32,064 | -100.0% | -0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,891 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -949 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,031 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -2,027 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -2,253 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -2,588 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -761 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -2,360 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -2,728 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -2,093 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -3,093 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -3,168 | -100.0% | -0.00% | – |
| Exit | TRISALUS LIFE SCIENCES INC*w exp 08/10/202 | $0 | – | -148,755 | -100.0% | -0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -8,678 | -100.0% | -0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -17,324 | -100.0% | -0.00% | – | |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,954 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -3,502 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,518 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,562 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -1,220 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -7,955 | -100.0% | -0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -6,222 | -100.0% | -0.00% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -919 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -7,431 | -100.0% | -0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17,787 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -17,271 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -11,356 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -5,703 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -3,731 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -4,658 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,376 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -17,057 | -100.0% | -0.00% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -6,255 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -6,348 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,840 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -9,739 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -4,357 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -18,464 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -3,271 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -8,315 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -6,220 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -4,068 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -2,612 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,894 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -1,346 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -16,002 | -100.0% | -0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -7,740 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -5,751 | -100.0% | -0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,324 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -5,844 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,476 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,627 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -3,467 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -1,956 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,377 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -3,241 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -2,079 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,444 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,029 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -28,826 | -100.0% | -0.00% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,198 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -4,486 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -3,208 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -1,504 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,441 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -3,459 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -1,116 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -3,718 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,080 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,922 | -100.0% | -0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -5,120 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -6,012 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,688 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -9,515 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,453 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,684 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -7,554 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,940 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -4,107 | -100.0% | -0.01% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -3,124 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -4,471 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -3,742 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -7,834 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -6,749 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,592 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -9,035 | -100.0% | -0.01% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,775 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -4,622 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -3,686 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -688 | -100.0% | -0.01% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -2,835 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -16,927 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,015 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,177 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,467 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -4,118 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -6,005 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -7,265 | -100.0% | -0.01% | – |
| Exit | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $0 | – | -490,000 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -12,730 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,441 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,967 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,527 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,639 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,221 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,441 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -4,405 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,131 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,599 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,113 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -5,331 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,272 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -17,076 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9,891 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,052 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,723 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -6,685 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,386 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,034 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,875 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,079 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,310 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,062 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,770 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -6,984 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,173 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,369 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -969 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,369 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -6,490 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,918 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,501 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,177 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,467 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,014 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -9,247 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,192 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,705 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,534 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,235 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,929 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,114 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,624 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,081 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,692 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -984 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,880 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,548 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,691 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,482 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,842 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -886 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,947 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,519 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,749 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -5,529 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -5,986 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -7,377 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,789 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,408 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,182 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -944 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,154 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,963 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -11,095 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,891 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,816 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -8,981 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,589 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,003 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -17,677 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,041 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -3,603 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -3,785 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -521 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,790 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,264 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,760 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,006 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,729 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -941 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,302 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,808 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,555 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,547 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,464 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,290 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,194 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,543 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,022 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCnote 2/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,208 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,437 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -4,091 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,103 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,691 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,439 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,040 | -100.0% | -0.01% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -7,644 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,798 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -16,177 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -2,671 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,372 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,125 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,995 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,941 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,054 | -100.0% | -0.01% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -40,870 | -100.0% | -0.01% | – | |
| SR | Exit | SPIRE INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,593 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -7,648 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -9,807 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,173 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,654 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -6,923 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,878 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,972 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -10,860 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,558 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,812 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,066 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -8,220 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,162 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,615 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -5,879 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,185 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,665 | -100.0% | -0.01% | – | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -5,809 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -8,508 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,882 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,613 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,540 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -418 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -12,698 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -9,475 | -100.0% | -0.01% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -3,539 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -781 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -15,713 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,064 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,632 | -100.0% | -0.01% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,468 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,990 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -14,131 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -20,391 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,666 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,109 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,846 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,684 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -18,061 | -100.0% | -0.01% | – |
| Exit | CRANE NXT CO | $0 | – | -4,232 | -100.0% | -0.01% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,491 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,275 | -100.0% | -0.01% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -10,294 | -100.0% | -0.01% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -3,459 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,001 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,830 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,624 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,379 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,192 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,635 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -8,415 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,026 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,744 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -2,219 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,894 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,389 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,154 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,672 | -100.0% | -0.01% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -41,996 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,193 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,637 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -4,981 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,018 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,966 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,044 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,384 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,697 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,112 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,088 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -12,032 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,472 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,226 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,023 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,507 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -145 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,740 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,856 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,301 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,914 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,152 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -748 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -524 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -3,423 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -12,019 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,188 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,971 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,168 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,084 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,296 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,614 | -100.0% | -0.01% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,170 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,881 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -7,270 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,606 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,849 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,961 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -11,854 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,477 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -5,022 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,589 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,139 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -3,152 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,058 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,386 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,447 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,781 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -224 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,892 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,705 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,220 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,997 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,805 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -38,128 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -823 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,548 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,654 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,035 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -47,061 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,834 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -6,759 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,586 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,676 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,444 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,872 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -23,179 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,709 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -21,801 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,858 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,576 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,846 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,442 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,375 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -13,206 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,940 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,959 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -7,109 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,090 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,383 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,662 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,003 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -7,441 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,870 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -714 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -815 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,082 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,493 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,984 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,988 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,649 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,290 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,384 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -7,279 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -12,208 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,033 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,611 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,498 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,779 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -19,045 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,262 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -239 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,823 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,566 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -19,820 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,842 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,531 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -20,370 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,372 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,702 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -927 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,577 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -4,977 | -100.0% | -0.01% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -3,339 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,009 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -8,973 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,815 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,004 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,116 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,350 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,781 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -12,374 | -100.0% | -0.01% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,835 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -27,911 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,561 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,551 | -100.0% | -0.01% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,558 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -8,721 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,843 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -4,810 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,831 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,600 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,958 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -894 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,412 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,187 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,614 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -13,741 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -22,045 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,294 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,570 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,411 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -27,606 | -100.0% | -0.01% | – |
| Exit | THE LION ELECTRIC COMPANY*w exp 12/16/202 | $0 | – | -750,000 | -100.0% | -0.01% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,973 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5,991 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,636 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,323 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -944 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,820 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -23,537 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,177 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -29,704 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,724 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,204 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -8,786 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,455 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,833 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,437 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,324 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -6,108 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,299 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -10,469 | -100.0% | -0.02% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -623 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -106 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,188 | -100.0% | -0.02% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -7,777 | -100.0% | -0.02% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -31,839 | -100.0% | -0.02% | – | |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,588 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,816 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,703 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -2,697 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,253 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -928 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,682 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,204 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -25,772 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,574 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,138 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -4,982 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -9,357 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -26,589 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,206 | -100.0% | -0.02% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -16,031 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,041 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -13,404 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,454 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,296 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -4,073 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,521 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,248 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -75,864 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,415 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -5,470 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,119 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,454 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -15,142 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -4,768 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,453 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,454 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -29,390 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -13,388 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,053 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,456 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,505 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,553 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,588 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,344 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,180 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -22,400 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -5,190 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,497 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,866 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -13,379 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,568 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -14,072 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,844 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,233 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,702 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -26,176 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,960 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,510 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,223 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,299 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,928 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -11,703 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,270 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,741 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,171 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,607 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,013 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,265 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -4,891 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -14,620 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,172 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,425 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,450 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,310 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,526 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,925 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,335 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,415 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,819 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,835 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -5,968 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -22,798 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,909 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -9,966 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -4,389 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,156 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,285 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,674 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -11,590 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -78,817 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,677 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,629 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,224 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,992 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -32,031 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -8,450 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -24,151 | -100.0% | -0.02% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -68,907 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,056 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -19,809 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -48,872 | -100.0% | -0.02% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,761 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,525 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -14,984 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,132 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,368 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,591 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -19,683 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,124 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,395 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -51,830 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,240 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,709 | -100.0% | -0.02% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -6,173 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -9,572 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,477 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,085 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,260 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18,213 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,690 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -3,073 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,014 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,272 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,122 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -43,504 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -18,930 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -8,623 | -100.0% | -0.02% | – | |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,017 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,551 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -17,270 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,624 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,424 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,545 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,341 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,523 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -63,774 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,779 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -13,211 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,978 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -19,338 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,767 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,115 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,240 | -100.0% | -0.02% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -34,434 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -36,230 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -8,160 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,630 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -5,785 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -12,743 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,087 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,358 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,153 | -100.0% | -0.02% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,751 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -39,413 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,420 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,393 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,111 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,317 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,580 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -47,026 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,968 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,410 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -22,797 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,809 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,561 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,571 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,504 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -10,312 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,176 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -3,666 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,906 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,563 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,996 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -17,964 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,306 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,428 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,737 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,708 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -7,376 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,827 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -4,367 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,123 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -42,801 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,979 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,997 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -59,615 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,966 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -17,667 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -15,978 | -100.0% | -0.03% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,840 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -24,246 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -38,468 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,612 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,350 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,371 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,783 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,614 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -14,120 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -18,436 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -56,741 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,084 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,422 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,999 | -100.0% | -0.03% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,329 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,662 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,003 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,330 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,781 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,922 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -8,420 | -100.0% | -0.03% | – | |
| CPRT | Exit | COPART INC | $0 | – | -17,863 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,490 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -99,396 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,364 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,898 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -11,914 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -14,663 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -17,232 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -31,676 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -11,931 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,815 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,831 | -100.0% | -0.03% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -159,314 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,892 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,274 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,776 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,533 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,410 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -22,056 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,318 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,167 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,612 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -32,465 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,675 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,012 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -28,653 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,197 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,448 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,650 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,277 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,637 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,510 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,378 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,922 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,716 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,681 | -100.0% | -0.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -31,959 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -12,640 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,247 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -8,690 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,877 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,634 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,412 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,778 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -5,915 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,822 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -7,346 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,540 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,271 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,689 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -92,876 | -100.0% | -0.03% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -53,944 | -100.0% | -0.03% | – |
| Exit | ENACT HLDGS INC | $0 | – | -32,675 | -100.0% | -0.03% | – | |
| MET | Exit | METLIFE INC | $0 | – | -14,234 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,105 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,479 | -100.0% | -0.03% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,971 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,986 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,224 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -41,339 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,841 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -11,924 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,572 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,160 | -100.0% | -0.04% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -16,298 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -15,579 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,510 | -100.0% | -0.04% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -27,092 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,741 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,671 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -17,869 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,743 | -100.0% | -0.04% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -71,845 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -5,046 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,834 | -100.0% | -0.04% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -9,577 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,451 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -18,589 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,055 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,747 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,876 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,454 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,360 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -85,875 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,114 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -7,298 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,732 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -47,983 | -100.0% | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,491 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -14,387 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -48,092 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,233 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,702 | -100.0% | -0.04% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,556 | -100.0% | -0.04% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,555 | -100.0% | -0.04% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -47,283 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -138,048 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,006 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -16,243 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,332 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -12,020 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -28,617 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,217 | -100.0% | -0.04% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -13,473 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -608 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,711 | -100.0% | -0.04% | – |
| Exit | FIRST MAJESTIC SILVER CORPnote 0.375% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -27,391 | -100.0% | -0.04% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -38,383 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15,301 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,014 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,607 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -47,181 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,669 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -31,235 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -10,811 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,041 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -19,018 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,811 | -100.0% | -0.04% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -16,085 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,861 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16,511 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -58,036 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -11,615 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,400 | -100.0% | -0.05% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -14,346 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -4,130 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -12,377 | -100.0% | -0.05% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -30,122 | -100.0% | -0.05% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -177,300 | -100.0% | -0.05% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,509 | -100.0% | -0.05% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25,839 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -59,098 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,728 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,794 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INC | $0 | – | -9,467 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -18,163 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,072 | -100.0% | -0.05% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -13,707 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,934 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,701 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,096 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,377 | -100.0% | -0.05% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -13,281 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -16,437 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -5,614 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -50,566 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,158 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,274 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -61,380 | -100.0% | -0.05% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -19,195 | -100.0% | -0.05% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -76,680 | -100.0% | -0.05% | – |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -110,900 | -100.0% | -0.05% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -13,117 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,634 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -28,857 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -29,831 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,433 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -92,238 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,904 | -100.0% | -0.06% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -14,986 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -13,426 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -31,692 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,678 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -17,374 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,854 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -24,046 | -100.0% | -0.06% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -125,837 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,456 | -100.0% | -0.06% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -41,074 | -100.0% | -0.06% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -47,648 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -55,501 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -24,918 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,309 | -100.0% | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -90,393 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,916 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,673 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,956 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,336 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31,006 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -99,665 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,452 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -34,047 | -100.0% | -0.06% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -22,771 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -41,333 | -100.0% | -0.06% | – |
| XPO | Exit | XPO INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -9,481 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,977 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -28,370 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,996 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -10,714 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,441 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -38,752 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -16,198 | -100.0% | -0.06% | – | |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -74,045 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -31,383 | -100.0% | -0.06% | – | |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -34,304 | -100.0% | -0.06% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -10,944 | -100.0% | -0.07% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -20,971 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,586 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,484 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,790 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,219 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,647 | -100.0% | -0.07% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -43,930 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,873 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -31,765 | -100.0% | -0.07% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,663 | -100.0% | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,874 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -49,768 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -45,016 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -51,442 | -100.0% | -0.07% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -25,276 | -100.0% | -0.07% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -15,016 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -319 | -100.0% | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -22,396 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,941 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -18,463 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -41,210 | -100.0% | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -123,338 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,269 | -100.0% | -0.07% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -31,447 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26,339 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,457 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -64,457 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,174 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,263 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,399 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,846 | -100.0% | -0.08% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -44,770 | -100.0% | -0.08% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,129 | -100.0% | -0.08% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -46,219 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -27,723 | -100.0% | -0.08% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -391,970 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA | $0 | – | -31,651 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -51,412 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,452 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,589 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,571 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -7,572 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,359 | -100.0% | -0.08% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -13,583 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -30,986 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,941 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,898 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,062 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -4,391 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -12,175 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -41,813 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -21,608 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,064 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -69,398 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,708 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,269 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -36,936 | -100.0% | -0.09% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -57,130 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -17,596 | -100.0% | -0.09% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -169,071 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,361 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -41,100 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -33,131 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -67,270 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,599 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,954 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,898 | -100.0% | -0.09% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -150,000 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,351 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -23,240 | -100.0% | -0.09% | – | |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -63,250 | -100.0% | -0.10% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -45,587 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -77,688 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,171 | -100.0% | -0.10% | – |
| Exit | SDCL EDGE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,742 | -100.0% | -0.10% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -13,042 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -32,303 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -113,588 | -100.0% | -0.10% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -110,000 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -24,369 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -17,412 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -18,161 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -57,468 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -64,503 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,973 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -31,592 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -8,935 | -100.0% | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,141 | -100.0% | -0.11% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,098 | -100.0% | -0.11% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -57,300 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,988 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -5,955 | -100.0% | -0.11% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -631,802 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,005 | -100.0% | -0.11% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -256,381 | -100.0% | -0.11% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -80,741 | -100.0% | -0.11% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -42,442 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,027 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,889 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,995 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -78,472 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -18,619 | -100.0% | -0.12% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -300,000 | -100.0% | -0.12% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -76,663 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -30,495 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,608 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,517 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -47,940 | -100.0% | -0.12% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -150,000 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -95,544 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -37,050 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -40,153 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,818 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -113,218 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,275 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,558 | -100.0% | -0.13% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -76,815 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -32,447 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,316 | -100.0% | -0.13% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -35,914 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -80,002 | -100.0% | -0.13% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -65,245 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -26,537 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -9,151 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,496 | -100.0% | -0.13% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -353,270 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -43,133 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -58,127 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -17,262 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,887 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -65,238 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -31,568 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -10,492 | -100.0% | -0.14% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -30,574 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,100 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -8,761 | -100.0% | -0.15% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -47,604 | -100.0% | -0.15% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,724 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20,610 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -41,083 | -100.0% | -0.15% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -11,125 | -100.0% | -0.15% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -34,085 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,020 | -100.0% | -0.15% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -70,773 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -20,764 | -100.0% | -0.15% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -35,342 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -61,282 | -100.0% | -0.16% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -81,924 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -59,146 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -146,828 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18,275 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -18,929 | -100.0% | -0.17% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -53,730 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,762 | -100.0% | -0.17% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -36,117 | -100.0% | -0.17% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -86,992 | -100.0% | -0.17% | – |
| DEN | Exit | DENBURY INC | $0 | – | -48,600 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,514 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,794 | -100.0% | -0.18% | – |
| Exit | BRP INC | $0 | – | -65,692 | -100.0% | -0.18% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -134,685 | -100.0% | -0.18% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -85,961 | -100.0% | -0.18% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -151,175 | -100.0% | -0.19% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -68,530 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,693 | -100.0% | -0.19% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,454 | -100.0% | -0.19% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -191,800 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14,140 | -100.0% | -0.20% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -194,874 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,445 | -100.0% | -0.20% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -19,515 | -100.0% | -0.20% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,322 | -100.0% | -0.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -198,686 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -101,233 | -100.0% | -0.21% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -341,852 | -100.0% | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -139,752 | -100.0% | -0.22% | – |
| Exit | KENVUE INC | $0 | – | -295,684 | -100.0% | -0.22% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,794 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -64,200 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,397 | -100.0% | -0.22% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -148,700 | -100.0% | -0.22% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -91,970 | -100.0% | -0.22% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -40,726 | -100.0% | -0.22% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -43,831 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -91,975 | -100.0% | -0.23% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -89,300 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -67,806 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -57,117 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -16,012 | -100.0% | -0.24% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -82,205 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -118,431 | -100.0% | -0.25% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -248,556 | -100.0% | -0.25% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -38,808 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -34,462 | -100.0% | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -26,211 | -100.0% | -0.26% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -57,538 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -16,508 | -100.0% | -0.26% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -66,296 | -100.0% | -0.26% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -17,970 | -100.0% | -0.27% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -189,067 | -100.0% | -0.27% | – |
| VMW | Exit | VMWARE INC | $0 | – | -45,012 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -44,563 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -500,192 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -47,142 | -100.0% | -0.28% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -97,798 | -100.0% | -0.28% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -33,651 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,078 | -100.0% | -0.29% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -357,705 | -100.0% | -0.29% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -65,257 | -100.0% | -0.29% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,533 | -100.0% | -0.30% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -42,912 | -100.0% | -0.30% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -33,310 | -100.0% | -0.31% | – |
| K | Exit | KELLANOVA | $0 | – | -143,041 | -100.0% | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -28,464 | -100.0% | -0.32% | – |
| PNM | Exit | PNM RES INC | $0 | – | -196,671 | -100.0% | -0.32% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -66,694 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,561 | -100.0% | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -81,568 | -100.0% | -0.34% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -59,299 | -100.0% | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,782 | -100.0% | -0.36% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -60,137 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -174,289 | -100.0% | -0.36% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -168,760 | -100.0% | -0.36% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -70,603 | -100.0% | -0.36% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -46,903 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -14,066 | -100.0% | -0.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -38,028 | -100.0% | -0.37% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -327,815 | -100.0% | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,448 | -100.0% | -0.38% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -40,169 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -20,887 | -100.0% | -0.39% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -80,600 | -100.0% | -0.40% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -96,206 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -174,965 | -100.0% | -0.41% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -86,200 | -100.0% | -0.42% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -191,448 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,809 | -100.0% | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,602 | -100.0% | -0.43% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -43,131 | -100.0% | -0.43% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -374,883 | -100.0% | -0.43% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -273,306 | -100.0% | -0.44% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -131,895 | -100.0% | -0.45% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -92,214 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -32,720 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -15,606 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -393,260 | -100.0% | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -50,395 | -100.0% | -0.49% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -110,624 | -100.0% | -0.49% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -214,614 | -100.0% | -0.51% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -126,761 | -100.0% | -0.52% | – |
| HUM | Exit | HUMANA INC | $0 | – | -31,300 | -100.0% | -0.56% | – |
| TSLA | Exit | TESLA INC | $0 | – | -60,995 | -100.0% | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -102,684 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -68,140 | -100.0% | -0.57% | – |
| KR | Exit | KROGER CO | $0 | – | -367,535 | -100.0% | -0.60% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -89,327 | -100.0% | -0.66% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23,323 | -100.0% | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -219,048 | -100.0% | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -185,926 | -100.0% | -0.72% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -151,091 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,800 | -100.0% | -0.74% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -240,258 | -100.0% | -0.75% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -74,498 | -100.0% | -0.82% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -321,665 | -100.0% | -0.84% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -306,593 | -100.0% | -0.84% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -745,688 | -100.0% | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -162,291 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -470,827 | -100.0% | -0.93% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -269,500 | -100.0% | -0.93% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -72,992 | -100.0% | -0.93% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,748,900 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -198,817 | -100.0% | -0.96% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -191,285 | -100.0% | -0.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -54,148 | -100.0% | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -171,310 | -100.0% | -1.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -199,512 | -100.0% | -1.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -209,000 | -100.0% | -1.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -187,474 | -100.0% | -1.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -293,489 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -259,937 | -100.0% | -1.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -86,191 | -100.0% | -1.37% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -85,167 | -100.0% | -1.68% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -495,850 | -100.0% | -1.70% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -895,888 | -100.0% | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -450,507 | -100.0% | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -258,413 | -100.0% | -2.99% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Vestcor Inc'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.