| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -16 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -63 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -210 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -81 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -72 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -97 | -100.0% | -0.00% | – |
| Exit | RB GLOBAL INC | $0 | – | -31 | -100.0% | -0.00% | – | |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -137 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -151 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -179 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -114 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -60 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -68 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -6 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -17 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -97 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -185 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -141 | -100.0% | -0.00% | – | |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -184 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -146 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -78 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -42 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -46 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -223 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -301 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -22 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -264 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -136 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -182 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -25 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -93 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -38 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -58 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -62 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -97 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW INC | $0 | – | -328 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -101 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -44 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -98 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -133 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -117 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -116 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -83 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -69 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -140 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -203 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -124 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -89 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -114 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -152 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -138 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -25 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -338 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -332 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -272 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -248 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -101 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -73 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -369 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -152 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -61 | -100.0% | -0.00% | – | |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -93 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -93 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -31 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -185 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -95 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -314 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -127 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -316 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -119 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -55 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -323 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -269 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -218 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -36 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -145 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -217 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -354 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -46 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -69 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -245 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -189 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | LINDE PLC | $0 | – | -18 | -100.0% | -0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -501 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -130 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -155 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -634 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -211 | -100.0% | -0.00% | – | |
| CHCO | Exit | CITY HLDG CO | $0 | – | -90 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -142 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -253 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -378 | -100.0% | -0.00% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -448 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -129 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -168 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -53 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -331 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -351 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -31 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -27 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -22 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -158 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -74 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -87 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -124 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -165 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -216 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -84 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -269 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -171 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -461 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -85 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -342 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -108 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -88 | -100.0% | -0.01% | – | |
| GGG | Exit | GRACO INC | $0 | – | -134 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -325 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -96 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -209 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -442 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -71 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -235 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -326 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -120 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -265 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -61 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -644 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -125 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -359 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -72 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -87 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -580 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -299 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -214 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -189 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -544 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -672 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -226 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -458 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -351 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -105 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -102 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -752 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -167 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -51 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -109 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -119 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -111 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -409 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -64 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -312 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -138 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -35 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -358 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -217 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -143 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -383 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -10 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -154 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -2,709 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -70 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -907 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -350 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -402 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -312 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -31 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -364 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -408 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -424 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -281 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -217 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,030 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -685 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -278 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -159 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -156 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -105 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -343 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -168 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -208 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -142 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -557 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -145 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -477 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -310 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -380 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -52 | -100.0% | -0.01% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -844 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -533 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -591 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -209 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -361 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -232 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -402 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -413 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -113 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -61 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -227 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -21 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -266 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -547 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -573 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -431 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -222 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -319 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -169 | -100.0% | -0.01% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -325 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -7,180 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -665 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -179 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -316 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI PLC | $0 | – | -1,779 | -100.0% | -0.02% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -331 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -428 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -452 | -100.0% | -0.02% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -724 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -252 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -116 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -329 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -174 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -197 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -558 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -296 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -108 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -63 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -78 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,931 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -112 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -372 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -2,596 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -765 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -152 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -247 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -168 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -62 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103 | -100.0% | -0.02% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -875 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -209 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,141 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -491 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -359 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,535 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -288 | -100.0% | -0.02% | – |
| PPH | Exit | VANECK ETF TRUSTpharmaceutcl etf | $0 | – | -426 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -395 | -100.0% | -0.02% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -815 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -1,783 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,004 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -2,402 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -955 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -234 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -943 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -543 | -100.0% | -0.02% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -626 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -67 | -100.0% | -0.02% | – |
| Exit | OCWEN FINL CORP | $0 | – | -1,435 | -100.0% | -0.02% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,341 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -627 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -189 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,063 | -100.0% | -0.02% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -909 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -791 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,479 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -825 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -157 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -435 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,153 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,156 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -512 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -180 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -389 | -100.0% | -0.02% | – |
| INTT | Exit | INTEST CORP | $0 | – | -2,754 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -7 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,004 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -342 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,271 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -771 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,074 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -570 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -927 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -1,037 | -100.0% | -0.02% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -622 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,787 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -668 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -406 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -617 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,296 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -791 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -2,498 | -100.0% | -0.02% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -2,428 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -365 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -883 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -305 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -620 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -329 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -806 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -302 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -164 | -100.0% | -0.02% | – |
| ABC | Exit | CENCORA INC | $0 | – | -262 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -1,691 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -3,252 | -100.0% | -0.03% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -1,367 | -100.0% | -0.03% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -2,968 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -193 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -328 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -628 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -662 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,904 | -100.0% | -0.03% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -1,904 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -363 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -281 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,827 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,541 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,488 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,269 | -100.0% | -0.03% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,950 | -100.0% | -0.03% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,660 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,279 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -1,883 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -539 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -583 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -87 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -1,857 | -100.0% | -0.03% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,674 | -100.0% | -0.03% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,948 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -220 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -798 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -473 | -100.0% | -0.03% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -2,013 | -100.0% | -0.03% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -980 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,087 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -3,541 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,588 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -1,534 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,289 | -100.0% | -0.03% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -533 | -100.0% | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -1,263 | -100.0% | -0.03% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -2,383 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -296 | -100.0% | -0.03% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -5,011 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -2,688 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,948 | -100.0% | -0.03% | – |
| Exit | NOBLE CORP PLC | $0 | – | -1,211 | -100.0% | -0.03% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -368 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -712 | -100.0% | -0.03% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,114 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,887 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3,146 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -1,674 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,799 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -2,610 | -100.0% | -0.03% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,816 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,552 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -289 | -100.0% | -0.04% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,017 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -2,894 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,214 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -223 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -2,564 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,243 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -534 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -632 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -672 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -86 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -516 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -189 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -955 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,471 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,854 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -753 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,044 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,055 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -711 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -3,181 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -467 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,275 | -100.0% | -0.04% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -5,515 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,172 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -219 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -140 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -275 | -100.0% | -0.04% | – |
| TNC | Exit | TENNANT CO | $0 | – | -1,149 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -118 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -271 | -100.0% | -0.05% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -480 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -945 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,266 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -167 | -100.0% | -0.05% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -3,250 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -49 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -1,113 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,241 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,080 | -100.0% | -0.05% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -2,530 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -858 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -848 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -880 | -100.0% | -0.05% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -376 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -893 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -514 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -321 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -378 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -3,830 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -3,439 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -122 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -436 | -100.0% | -0.05% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,186 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -575 | -100.0% | -0.06% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,146 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -309 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,099 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -262 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,946 | -100.0% | -0.06% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -4,000 | -100.0% | -0.06% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,706 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -225 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,103 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -362 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -426 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -388 | -100.0% | -0.07% | – |
| Exit | ODDITY TECH LTD | $0 | – | -5,000 | -100.0% | -0.08% | – | |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -1,886 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,170 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,122 | -100.0% | -0.08% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,229 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,422 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,370 | -100.0% | -0.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,200 | -100.0% | -0.10% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -800 | -100.0% | -0.11% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -35,000 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,123 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,577 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,679 | -100.0% | -0.12% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,641 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA CORP | $0 | – | -8,932 | -100.0% | -0.14% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -20,855 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,485 | -100.0% | -0.16% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -9,503 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,808 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,330 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,777 | -100.0% | -0.18% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -8,900 | -100.0% | -0.19% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -19,550 | -100.0% | -0.19% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -8,405 | -100.0% | -0.20% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -52,798 | -100.0% | -0.21% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,535 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.23% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,857 | -100.0% | -0.24% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,255 | -100.0% | -0.25% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,869 | -100.0% | -0.25% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,243 | -100.0% | -0.26% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -748,396 | -100.0% | -0.30% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,452 | -100.0% | -0.31% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -41,027 | -100.0% | -0.34% | – |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.38% | – | |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -17,419 | -100.0% | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,320 | -100.0% | -0.41% | – |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.46% | – | |
| GMS | Exit | GMS INC | $0 | – | -14,100 | -100.0% | -0.48% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -34,201 | -100.0% | -0.49% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -34,020 | -100.0% | -0.49% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.50% | – | |
| KBR | Exit | KBR INC | $0 | – | -16,600 | -100.0% | -0.52% | – |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.52% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,585 | -100.0% | -0.53% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -125,000 | -100.0% | -0.55% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,927 | -100.0% | -0.55% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -19,000 | -100.0% | -0.56% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -339,789 | -100.0% | -0.56% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -30,210 | -100.0% | -0.56% | – |
| Exit | UNITED STATES STL CORP NEW | $0 | – | -330 | -100.0% | -0.56% | – | |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -15,602 | -100.0% | -0.58% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,413 | -100.0% | -0.59% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -53,269 | -100.0% | -0.59% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,127 | -100.0% | -0.60% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -234,978 | -100.0% | -0.64% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -1,500,000 | -100.0% | -0.66% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -31,747 | -100.0% | -0.66% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.80% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -22,000 | -100.0% | -0.87% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -55,954 | -100.0% | -0.93% | – |
| Exit | ENHABIT INC | $0 | – | -157,585 | -100.0% | -0.93% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -166,766 | -100.0% | -0.95% | – | |
| M | Exit | MACYS INC | $0 | – | -156,479 | -100.0% | -0.96% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,528 | -100.0% | -1.04% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -220,823 | -100.0% | -1.30% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -25,900 | -100.0% | -1.31% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -55,619 | -100.0% | -1.31% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -180,000 | -100.0% | -1.32% | – | |
| OEC | Exit | ORION S.A. | $0 | – | -120,187 | -100.0% | -1.35% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -94,287 | -100.0% | -1.50% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -201,331 | -100.0% | -1.56% | – | |
| Exit | SPDR SER TR | $0 | – | -300 | -100.0% | -2.34% | – | |
| Exit | DIGITAL RLTY TR INC | $0 | – | -436 | -100.0% | -2.78% | – | |
| Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | -4.82% | – | |
| Exit | INVESCO QQQ TR | $0 | – | -500 | -100.0% | -9.43% | – | |
| Exit | ISHARES TR | $0 | – | -4,000 | -100.0% | -37.23% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 4 | Q3 2023 | 12.0% |
| GREEN PLAINS INC | 4 | Q3 2023 | 10.4% |
| OXFORD INDS INC | 4 | Q3 2023 | 11.7% |
| DROPBOX INC | 4 | Q3 2023 | 8.6% |
| MACYS INC | 4 | Q3 2023 | 5.4% |
| AKOUSTIS TECHNOLOGIES INC | 4 | Q3 2023 | 4.8% |
| KBR INC | 4 | Q3 2023 | 4.2% |
| KEURIG DR PEPPER INC | 4 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 4 | Q3 2023 | 3.3% |
| KOHLS CORP | 4 | Q3 2023 | 2.7% |
View West Tower Group, LLC'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 | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
View West Tower Group, LLC'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.