| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -38,057 | -100.0% | 0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -17,381 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,071 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -11,710 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,021 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -34,421 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -13,626 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,612 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -68,656 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -24,978 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -21,196 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,804 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -60,477 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -41,001 | -100.0% | -0.00% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -22,811 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,177 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,071 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,461 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -24,899 | -100.0% | -0.00% | – |
| Exit | OMNIAB INC | $0 | – | -103,708 | -100.0% | -0.00% | – | |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -45,953 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -26,404 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -25,963 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,711 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,216 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -8,853 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,276 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -20,921 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,455 | -100.0% | -0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,631 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -131,347 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -6,192 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,906 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -26,733 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,089 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,695 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,295 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -119,607 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,407 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -880 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -33,356 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,637 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -11,267 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -46,439 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,067 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -18,259 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -29,999 | -100.0% | -0.00% | – |
| MSC | Exit | STUDIO CITY INTL HLDGS LTDspon ads | $0 | – | -98,050 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -45,269 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -22,618 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -26,319 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -22,676 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -17,531 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -12,835 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -68,716 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,022 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,514 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -111,920 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -14,265 | -100.0% | -0.00% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -4,287 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -19,434 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -27,163 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -5,574 | -100.0% | -0.00% | – | |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -17,777 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -32,943 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -13,322 | -100.0% | -0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -32,351 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -21,979 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -38,029 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -36,339 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -13,752 | -100.0% | -0.00% | – | |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -29,421 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,523 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -39,368 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,213 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -17,377 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -32,171 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -13,527 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -24,918 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,340 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -31,275 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -28,778 | -100.0% | -0.00% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,771 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -18,731 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -17,211 | -100.0% | -0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,298 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -31,452 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -25,093 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -62,933 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,263 | -100.0% | -0.00% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -45,164 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -18,795 | -100.0% | -0.00% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -193,046 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,043 | -100.0% | -0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -40,603 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -33,181 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -48,536 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -23,841 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,373 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -31,559 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -49,720 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,274 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -31,286 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -21,955 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -23,785 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,595 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,448 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -17,690 | -100.0% | -0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -11,465 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -7,472 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -22,344 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -24,759 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -48,145 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,005 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,121 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -30,382 | -100.0% | -0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -10,394 | -100.0% | -0.00% | – | |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -39,148 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -30,857 | -100.0% | -0.00% | – |
| Exit | ATS CORPORATION | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -75,386 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,135 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -125,218 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -13,260 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -46,157 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,437 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,279 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -18,583 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -86,850 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -8,151 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,031,346 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,649 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -130,571 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -27,825 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -35,696 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,370 | -100.0% | -0.00% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -97,135 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -26,355 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -15,535 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,700 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -42,810 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -52,213 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -40,645 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -41,223 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -10,328 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,631 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -84,478 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -19,333 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,861 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -84,676 | -100.0% | -0.00% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,408 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -37,843 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,801 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -249,176 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -943 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -78,291 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -77,442 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7,070 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -39,828 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -86,668 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,009 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -42,299 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -37,745 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -61,946 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -52,885 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -67,135 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -13,489 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -75,816 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,130 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -9,230 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -27,030 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,204 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,048 | -100.0% | -0.01% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -19,964 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -56,500 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -222,700 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -43,921 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -46,089 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -9,429 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -144,522 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -71,137 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -104,773 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -60,063 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26,514 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,643 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -305,100 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -42,903 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,237 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -31,389 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -73,965 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -93,931 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -17,186 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -37,238 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -71,873 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -48,337 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -27,022 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,212 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -47,165 | -100.0% | -0.01% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -33,266 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,053 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -550,632 | -100.0% | -0.01% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,574 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -156,261 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,202 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -14,893 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -266,553 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -72,129 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -108,818 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -68,044 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -11,563 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -108,477 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,434 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -35,938 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -18,674 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -444,883 | -100.0% | -0.01% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -98,525 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,323 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -76,524 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -203,408 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,240 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -26,746 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -229,887 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -23,405 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -32,181 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -56,206 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,532 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -38,412 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -79,642 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -49,186 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -60,164 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -38,910 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,932 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -87,714 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -69,484 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -23,096 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -20,555 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -14,266 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -32,623 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -86,819 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -9,113 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -17,898 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -363,841 | -100.0% | -0.01% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -32,596 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -75,257 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -120,013 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -49,405 | -100.0% | -0.01% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -62,683 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -46,758 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -85,316 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -59,413 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -24,562 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -26,792 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -37,971 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -35,415 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -44,207 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -86,934 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -106,679 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -35,830 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -109,581 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -48,866 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -166,273 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -619,300 | -100.0% | -0.01% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -12,624 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -164,201 | -100.0% | -0.01% | – | |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -2,282 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -109,944 | -100.0% | -0.01% | – | |
| PKI | Exit | REVVITY INC | $0 | – | -30,966 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,958 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -36,738 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -22,114 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -78,672 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -185,127 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -152,808 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -244,940 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -87,428 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -66,184 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -258,539 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -21,459 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -69,188 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -38,292 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -68,853 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -51,371 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -23,025 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -30,022 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -176,723 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -59,538 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -25,946 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -53,585 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -49,663 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -14,517 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,896 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -58,745 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -93,321 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -178,185 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -40,909 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -451,686 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -167,470 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,734 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -225,268 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -46,937 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,840 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -111,883 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -41,542 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -50,703 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,014 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -62,755 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -16,306 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -43,420 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,190 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -96,091 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -98,110 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -17,843 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,512 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -94,780 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -47,332 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -61,312 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -62,442 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -71,612 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -46,897 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -18,970 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -53,761 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -217,357 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -40,812 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -84,217 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -323,300 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,007 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -40,930 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -30,038 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -188,955 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -25,450 | -100.0% | -0.01% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -48,892 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -184,144 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -190,656 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -24,118 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -53,495 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -30,051 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -15,149 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -353,989 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -26,189 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -318,691 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -51,606 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -151,414 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -63,056 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -16,136 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -38,941 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -143,668 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -39,196 | -100.0% | -0.01% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -899,800 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40,103 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -53,012 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -75,267 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -45,052 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -77,265 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,521 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,025,021 | -100.0% | -0.02% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -60,009 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -76,199 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -134,418 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -84,062 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -29,804 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -61,475 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -188,886 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -187,594 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -97,982 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -100,791 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -99,634 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -36,403 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -67,822 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -94,666 | -100.0% | -0.02% | – | |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -431,582 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -57,224 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -105,841 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -33,917 | -100.0% | -0.02% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,006,648 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -468,339 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -44,092 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -1,130 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -31,359 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -38,386 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -231,785 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -64,649 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -694,404 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -34,056 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -264,679 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -129,397 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -672,200 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -219,848 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -64,512 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -40,300 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -91,607 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -343,200 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -158,334 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -37,859 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -90,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -447,834 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22,803 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -99,939 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -44,491 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -19,753 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -454,239 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -58,841 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -88,703 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -504,973 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -576,240 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -124,807 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -894,796 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -80,426 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -83,731 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -109,867 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -260,933 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,555,963 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -68,203 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -70,091 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -114,991 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -80,241 | -100.0% | -0.02% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -41,274 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -38,866 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -557,301 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -93,568 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -45,375 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -199,412 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -244,818 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -30,469 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -82,094 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -125,365 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,738 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,913 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -180,872 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -46,683 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -740,251 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -48,410 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -184,346 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -91,392 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -86,948 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -23,542 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -159,687 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,413 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -178,366 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -125,478 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -196,032 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,370 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,384 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -169,404 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC | $0 | – | -386,646 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -69,570 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -179,255 | -100.0% | -0.03% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -119,629 | -100.0% | -0.03% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,884 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -26,398 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -160,419 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -201,482 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -257,462 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -87,958 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -94,147 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -25,346 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -169,215 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA | $0 | – | -159,269 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -29,612 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -73,159 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -397,086 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -166,676 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -194,709 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -143,443 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,506 | -100.0% | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -95,912 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -310,579 | -100.0% | -0.03% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,005,939 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -96,453 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -52,406 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -55,864 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -650,362 | -100.0% | -0.03% | – | |
| PTC | Exit | PTC INC | $0 | – | -86,542 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -62,475 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -384,114 | -100.0% | -0.03% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -812,156 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -144,781 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -165,769 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,518,903 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -298,561 | -100.0% | -0.03% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -392,610 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -197,700 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -379,425 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -126,300 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -24,231 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -212,952 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -386,566 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -395,326 | -100.0% | -0.03% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -153,712 | -100.0% | -0.03% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -64,872 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -69,962 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -294,116 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -121,871 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,078,757 | -100.0% | -0.03% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -727,585 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -224,301 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -125,948 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -7,358 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -361,910 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -591,806 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,239,182 | -100.0% | -0.03% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -494,085 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -401,564 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -143,350 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -146,299 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -156,401 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -34,729 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -864,526 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -75,547 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -102,261 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -202,666 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -316,713 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -898,983 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -175,397 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -33,405 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -506,234 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -50,125 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -655,960 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -499,183 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -148,062 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -197,289 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -67,857 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -142,704 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -381,355 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -191,800 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -832,896 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -234,430 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -695,566 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -183,934 | -100.0% | -0.04% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -189,772 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -247,583 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -76,069 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -472,581 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -260,110 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -72,656 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -113,680 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -147,926 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -344,691 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -52,993 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -85,615 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -37,271 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -443,036 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -109,224 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -847,214 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -51,722 | -100.0% | -0.04% | – |
| Exit | ABRDN ETFSbbg industrl met | $0 | – | -788,491 | -100.0% | -0.04% | – | |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -192,027 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,891,800 | -100.0% | -0.05% | – |
| Exit | RB GLOBAL INC | $0 | – | -290,546 | -100.0% | -0.05% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,382,770 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -326,391 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -70,345 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -385,981 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -446,377 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -119,948 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -487,105 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -208,394 | -100.0% | -0.05% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -581,644 | -100.0% | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -320,129 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -253,187 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -83,221 | -100.0% | -0.05% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -555,305 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -76,782 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -289,351 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -277,954 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -145,327 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -239,621 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -169,891 | -100.0% | -0.05% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -851,650 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -202,712 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -165,115 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -318,386 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -323,633 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -67,229 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -53,361 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -150,902 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,331,404 | -100.0% | -0.06% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -135,320 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -224,041 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -231,560 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -414,574 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -380,618 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -79,020 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -309,298 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -47,512 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -370,744 | -100.0% | -0.06% | – |
| KAI | Exit | KADANT INC | $0 | – | -102,042 | -100.0% | -0.06% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -231,631 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -251,064 | -100.0% | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -402,927 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -2,729,990 | -100.0% | -0.06% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -438,820 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -235,192 | -100.0% | -0.06% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -803,990 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -319,950 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -364,339 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -390,124 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -842,840 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -354,186 | -100.0% | -0.06% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -238,037 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -88,679 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -625,581 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -541,237 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -344,002 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -303,266 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -53,788 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -959,784 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -117,821 | -100.0% | -0.06% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,364,065 | -100.0% | -0.06% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -383,629 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -58,681 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -200,161 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -133,782 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -371,902 | -100.0% | -0.07% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -454,270 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -199,404 | -100.0% | -0.07% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -445,178 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -344,631 | -100.0% | -0.07% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -341,139 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -342,949 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -79,171 | -100.0% | -0.07% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -419,561 | -100.0% | -0.07% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -868,584 | -100.0% | -0.07% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,212,652 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INC | $0 | – | -781,162 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -798,892 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,698,788 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -33,685 | -100.0% | -0.07% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -9,831,368 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -96,152 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -372,199 | -100.0% | -0.07% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,233,029 | -100.0% | -0.07% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -236,050 | -100.0% | -0.07% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -253,312 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -106,554 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -288,998 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -526,859 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -683,767 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORP | $0 | – | -82,976 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -438,355 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -159,424 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -222,300 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -336,615 | -100.0% | -0.08% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -1,208,236 | -100.0% | -0.08% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -534,517 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -444,296 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -324,054 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -314,187 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -121,678 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -271,125 | -100.0% | -0.08% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -275,831 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -672,142 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -500,000 | -100.0% | -0.08% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -167,918 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -272,987 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -27,659 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -676,045 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -55 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -121,044 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -392,288 | -100.0% | -0.08% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -927,268 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -841,947 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -480,567 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -474,902 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -906,509 | -100.0% | -0.08% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -578,439 | -100.0% | -0.08% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -848,248 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -513,758 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -129,543 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -2,242,597 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -394,466 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -160,480 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,008,273 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -110,432 | -100.0% | -0.09% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -982,399 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -251,613 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -485,987 | -100.0% | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -223,397 | -100.0% | -0.09% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -285,769 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,098,700 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -562,581 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -231,203 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -343,897 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -911,100 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -352,277 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -650,514 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -265,085 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,406 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -282,258 | -100.0% | -0.10% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -7,133,091 | -100.0% | -0.10% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -148,079 | -100.0% | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -567,206 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -273,314 | -100.0% | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,219,482 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -164,419 | -100.0% | -0.10% | – |
| WK | Exit | WORKIVA INC | $0 | – | -400,701 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -684,970 | -100.0% | -0.10% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -517,633 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -275,200 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -204,946 | -100.0% | -0.11% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -662,501 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -650,328 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,243,299 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -86,014 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -395,641 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,063,628 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -379,560 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -349,289 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,150,986 | -100.0% | -0.11% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -355,056 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -197,600 | -100.0% | -0.11% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -267,568 | -100.0% | -0.11% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -902,354 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -275,000 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -87,602 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,060,039 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -71,048 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -486,495 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -313,958 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -684,734 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -110,779 | -100.0% | -0.12% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,693,174 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -720,773 | -100.0% | -0.13% | – |
| PODD | Exit | INSULET CORP | $0 | – | -316,928 | -100.0% | -0.13% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -309,799 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -134,715 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2,278,293 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -598,703 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200,449 | -100.0% | -0.14% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -538,279 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -430,802 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,962,267 | -100.0% | -0.14% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -619,097 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -106,144 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -379,203 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -486,063 | -100.0% | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -142,901 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -445,767 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -347,690 | -100.0% | -0.14% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -317,128 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,719,400 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -646,305 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -507,275 | -100.0% | -0.14% | – |
| FN | Exit | FABRINET | $0 | – | -329,403 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -201,851 | -100.0% | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,131,554 | -100.0% | -0.14% | – |
| K | Exit | KELLANOVA | $0 | – | -949,490 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -340,096 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -378,169 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -551,876 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -96,759 | -100.0% | -0.16% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -532,588 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -366,559 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -551,866 | -100.0% | -0.16% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,184,062 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -677,977 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -2,079,496 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -701,377 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -326,256 | -100.0% | -0.16% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -149,033 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -325,156 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -175,312 | -100.0% | -0.17% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -286,799 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -256,698 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -196,288 | -100.0% | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,692,136 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -726,881 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,215,557 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,542,239 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,147,628 | -100.0% | -0.18% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -469,358 | -100.0% | -0.18% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -486,091 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -167,964 | -100.0% | -0.19% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -365,036 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -278,944 | -100.0% | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -805,046 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,856,173 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,044,454 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -845,383 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,481,741 | -100.0% | -0.20% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -400,153 | -100.0% | -0.20% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -284,295 | -100.0% | -0.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -503,589 | -100.0% | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -376,739 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -842,055 | -100.0% | -0.22% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -546,826 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,148,689 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -162,047 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,109,947 | -100.0% | -0.23% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,141,439 | -100.0% | -0.24% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,521,623 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -716,160 | -100.0% | -0.25% | – |
| INTU | Exit | INTUIT | $0 | – | -196,556 | -100.0% | -0.26% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -3,705,669 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,276,680 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -545,839 | -100.0% | -0.26% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -154,806 | -100.0% | -0.27% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -651,344 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,917,032 | -100.0% | -0.28% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -873,830 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -416,799 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -551,384 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,257,607 | -100.0% | -0.30% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -691,603 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,339,845 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -599,867 | -100.0% | -0.31% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -3,965,884 | -100.0% | -0.31% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -613,409 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,974,904 | -100.0% | -0.32% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -4,813,955 | -100.0% | -0.34% | – |
| RMD | Exit | RESMED INC | $0 | – | -901,485 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -964,822 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -776,010 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -378,176 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -398,300 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,398,415 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,246,044 | -100.0% | -0.37% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,228,317 | -100.0% | -0.38% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,222,479 | -100.0% | -0.38% | – |
| Exit | LINDE PLC | $0 | – | -399,896 | -100.0% | -0.38% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,557,447 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,609,416 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -735,722 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,991,220 | -100.0% | -0.38% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -890,418 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -987,302 | -100.0% | -0.39% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -2,643,076 | -100.0% | -0.40% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,626,874 | -100.0% | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,379,741 | -100.0% | -0.42% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,144,280 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,045,252 | -100.0% | -0.44% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,043,481 | -100.0% | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -741,417 | -100.0% | -0.46% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -641,241 | -100.0% | -0.46% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -254,045 | -100.0% | -0.47% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -778,764 | -100.0% | -0.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,165,964 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,102,961 | -100.0% | -0.48% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,598,020 | -100.0% | -0.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -154,111 | -100.0% | -0.50% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -986,338 | -100.0% | -0.51% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,772,349 | -100.0% | -0.53% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,792,990 | -100.0% | -0.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,980,393 | -100.0% | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,443,615 | -100.0% | -0.55% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,950,013 | -100.0% | -0.56% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -242,230 | -100.0% | -0.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -730,182 | -100.0% | -0.56% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,457,393 | -100.0% | -0.57% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,973,303 | -100.0% | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,028,062 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,328,255 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -733,802 | -100.0% | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -1,054,608 | -100.0% | -0.62% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -476,155 | -100.0% | -0.62% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,638,378 | -100.0% | -0.63% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,726,901 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -650,125 | -100.0% | -0.64% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,690,904 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,815,254 | -100.0% | -0.66% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,495,689 | -100.0% | -0.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -933,376 | -100.0% | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -501,708 | -100.0% | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,057,078 | -100.0% | -0.75% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,739,223 | -100.0% | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,662,457 | -100.0% | -0.81% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,286,362 | -100.0% | -0.81% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,059,478 | -100.0% | -0.83% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,262,851 | -100.0% | -0.84% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,714,894 | -100.0% | -0.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,444,861 | -100.0% | -1.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,669,839 | -100.0% | -1.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -603,415 | -100.0% | -1.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,012,835 | -100.0% | -1.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,543,389 | -100.0% | -1.32% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,030,694 | -100.0% | -1.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,421,552 | -100.0% | -1.44% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,140,596 | -100.0% | -1.47% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,072,780 | -100.0% | -1.71% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,605,988 | -100.0% | -1.78% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,175,833 | -100.0% | -2.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,012,675 | -100.0% | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,701,493 | -100.0% | -5.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,039,188 | -100.0% | -6.48% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q3 2023 | 6.9% |
| APPLE INC | 25 | Q3 2023 | 5.5% |
| AMAZON COM INC | 25 | Q3 2023 | 3.9% |
| ALPHABET INC | 25 | Q3 2023 | 2.5% |
| BANCO BRADESCO S A | 25 | Q3 2023 | 3.2% |
| MASTERCARD INCORPORATED | 25 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 25 | Q3 2023 | 1.6% |
| FOMENTO ECONOMICO MEXICANO S | 25 | Q3 2023 | 2.9% |
| ALPHABET INC | 25 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 25 | Q3 2023 | 1.8% |
View abrdn plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SOUTHEAST AIRPORT GROUP | January 28, 2022 | 11,612,706 | 4.2% |
| 58.com Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Autohome Inc. | January 28, 2021 | 2,723,403 | 2.3% |
| Echo Global Logistics, Inc.Sold out | January 28, 2021 | 0 | 0.0% |
| Blue Capital Reinsurance Holdings Ltd.Sold out | January 27, 2021 | 0 | 0.0% |
| CULP INCSold out | July 07, 2020 | 0 | 0.0% |
| SOUTHEAST AIRPORT GROUP | February 12, 2020 | 26,050,898 | 9.4% |
| Central North Airport Group | February 11, 2020 | 14,514,565 | 4.2% |
| Grana & Montero S.A.A. | February 11, 2020 | 38,333,970 | 4.4% |
| Huazhu Group Ltd | February 11, 2020 | 14,091,010 | 4.8% |
View abrdn plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| D | 2024-04-26 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| D | 2023-04-27 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
View abrdn plc'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.