| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Exit | PACCAR INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -496 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -948 | -100.0% | 0.00% | – |
| Exit | SEA LTDcv bnd | $0 | – | -3,354 | -100.0% | 0.00% | – | |
| Exit | DIGITALOCEAN HOLDINGS CVTcv bnd | $0 | – | -6,162 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -193 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -592 | -100.0% | 0.00% | – |
| IFF | Exit | INTL FLAV & FRAG | $0 | – | -133 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -881 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -1,281 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -482 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -979 | -100.0% | 0.00% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -513 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -189 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORP - A | $0 | – | -823 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -243 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INC -CLASS A | $0 | – | -516 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HOLDING INC-W/I | $0 | – | -73 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAexchange traded funds - debt | $0 | – | -125 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SNAP INC CVTcv bnd | $0 | – | -21,299 | -100.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,041 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -66 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET & CO | $0 | – | -492 | -100.0% | 0.00% | – | |
| GTY | Exit | GETTY REALTY | $0 | – | -36 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC | $0 | – | -3,132 | -100.0% | 0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,082 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,266 | -100.0% | 0.00% | – |
| Exit | U-HAUL HOLDING CO | $0 | – | -180 | -100.0% | 0.00% | – | |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -8 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | RXO INC-W/I | $0 | – | -657 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,681 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -46 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,609 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -169 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -271 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INC - A | $0 | – | -701 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -375 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,787 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -2,231 | -100.0% | 0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -36 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -24,556 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -158 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAIN INSURANCE GRP | $0 | – | -6 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -303 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -821 | -100.0% | 0.00% | – | |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -2,525 | -100.0% | 0.00% | – |
| HSY | Exit | THE HERSHEY CO | $0 | – | -43 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -907 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC-WI | $0 | – | -503 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -8,756 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -92 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY | $0 | – | -154 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -50,665 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -321 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -407 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,183 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -499 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -664 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -347 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -2,021 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -632 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -125 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GRP INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST IN | $0 | – | -747 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS | $0 | – | -184 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -269 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER A J | $0 | – | -239 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -76 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -534 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -219 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -1,061 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO CL A | $0 | – | -30 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -75 | -100.0% | 0.00% | – |
| PEG | Exit | PUB SVC ENTERPRISE GROUP INC | $0 | – | -1,045 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -440 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,526 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -92 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -177 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES | $0 | – | -406 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -275 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -975 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -17 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -736 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPORATION | $0 | – | -1,584 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -53 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -438 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20PLUS YEAR TREASURY BD ETFexchange traded funds - debt | $0 | – | -376 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,429 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -416 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -553 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -382 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -884 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -1,094 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -232 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -743 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INC | $0 | – | -672 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -714 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE (T ROWE) ASSOCIATES | $0 | – | -467 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -942 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -4,871 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,977 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,209 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -465 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -823 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC-W/I | $0 | – | -937 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS A | $0 | – | -141 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION AUSPICE BRD CMDTY | $0 | – | -1,952 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -4,445 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC-WI | $0 | – | -186 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -274 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -696 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -245 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -871 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADRadr | $0 | – | -4,973 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -1,166 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -411 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -53 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -334 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -538 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -127 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,944 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHS CO | $0 | – | -2,076 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -4 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -144 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOCIATES | $0 | – | -175 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| IBM | Exit | IBM | $0 | – | -1,459 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -1,234 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -508 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC - CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,836 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -426 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERS | $0 | – | -5,284 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY COMPUTER SYSTEMS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,918 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -240 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,146 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -222 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -176 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -231 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,897 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -635 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL-W/I | $0 | – | -30 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -141 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -217 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -506 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -163 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -238 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -291 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC COMMON STOCK REIT | $0 | – | -66 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -197 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -208 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -444 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -807 | -100.0% | 0.00% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -803 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -445 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -160 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -508 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,727 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,859 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,841 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -155 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -159 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US Inc | $0 | – | -57 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC-W/I | $0 | – | -746 | -100.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -369 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -603 | -100.0% | 0.00% | – |
| Exit | TKO GROUP HOLDINGS INC | $0 | – | -11 | -100.0% | 0.00% | – | |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,262 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -292 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,034 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -722 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP (NEW) | $0 | – | -888 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -622 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -735 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -56 | -100.0% | 0.00% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -483 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -69 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -188 | -100.0% | 0.00% | – |
| GD | Exit | GEN DYNAMICS | $0 | – | -176 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -650 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL | $0 | – | -1,920 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO | $0 | – | -631 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -230 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -557 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -224 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -95 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -57 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD TOT WORLD STK INDEXexchange traded funds | $0 | – | -307 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -709 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -222 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -232 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -1,921 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER GROUP INC CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -194 | -100.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -600 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -365 | -100.0% | 0.00% | – |
| GIS | Exit | GEN MILLS | $0 | – | -1,007 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -132 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -409 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -125 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -429 | -100.0% | 0.00% | – |
| OZK | Exit | Bank OZK | $0 | – | -281 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -374 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK HOLDINGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -8,276 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -167 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -469 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -32 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS | $0 | – | -201 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -970 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -162 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,594 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -959 | -100.0% | 0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -14 | -100.0% | 0.00% | – | |
| R | Exit | RYDER SYSTEM | $0 | – | -274 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -744 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -969 | -100.0% | 0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -281 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -115 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -733 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRadr | $0 | – | -49,570 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -316 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -252 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP- CLASS B | $0 | – | -1,547 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -673 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -17 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -265 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -633 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -174 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -330 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC CO | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCadr | $0 | – | -1,623 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -152 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD SPON ADRadr | $0 | – | -196 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -1,708 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -1,009 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL - CAP ETFexchange traded funds | $0 | – | -371 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -775 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES IN | $0 | – | -811 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -825 | -100.0% | 0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -488 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS CL A | $0 | – | -656 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR-PEDIC INTERNATIONAL | $0 | – | -57 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -4,687 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -5,066 | -100.0% | 0.00% | – | |
| INTU | Exit | INTUIT INC | $0 | – | -153 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -118 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC CL A | $0 | – | -253 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -365 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/ INTERACTIVECORP | $0 | – | -125 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -134 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -658 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -364 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -484 | -100.0% | 0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -435 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -31 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC- CL A | $0 | – | -301 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETFexchange traded funds - debt | $0 | – | -487 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -208 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -642 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN | $0 | – | -169 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -3,048 | -100.0% | 0.00% | – | |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -109 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -425 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDING INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -361 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -86 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -294 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -3,976 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -928 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -83 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -125 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -94 | -100.0% | 0.00% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -514 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,685 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded funds - debt | $0 | – | -3,123 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -115 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -236 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -947 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -401 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINANCIAL INC | $0 | – | -6,576 | -100.0% | 0.00% | – | |
| ACI | Exit | ALBERTSONS COS INC - CLASS A | $0 | – | -413 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -4,877 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -423 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -793 | -100.0% | 0.00% | – |
| COMT | Exit | ISHARES COMMOD SELECT STRAT | $0 | – | -2,409 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -897 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS | $0 | – | -376 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -264 | -100.0% | 0.00% | – | |
| UUP | Exit | INVESCO DB US DOL IND BUexchange traded funds | $0 | – | -3,809 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -2,250 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -114 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -166 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -365 | -100.0% | 0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -711 | -100.0% | 0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -750 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,268 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -1,442 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -67 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,991 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -381 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -136 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -383 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -371 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE | $0 | – | -135 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -137 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,718 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -508 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL COMMODIT | $0 | – | -2,495 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC. | $0 | – | -1,523 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -1,453 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -364 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -203 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -860 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -634 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -686 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -279 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -133 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFexchange traded funds - debt | $0 | – | -1,356 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,068 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -675 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -426 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -313 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS | $0 | – | -61 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,213 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -642 | -100.0% | 0.00% | – | |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -693 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -117 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,436 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,024 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -2,239 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -3,699 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -756 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -1,763 | -100.0% | -0.00% | – |
| Exit | WAYFAIR INC CVTcv bnd | $0 | – | -6,735 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -238 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCcv bnd | $0 | – | -4,157 | -100.0% | -0.00% | – | |
| CAT | Exit | CATERPILLAR | $0 | – | -1,951 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -4,480 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,069 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA | $0 | – | -1,018 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,396 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcv bnd | $0 | – | -7,552 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,633 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,895 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,834 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -3,630 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -13,746 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,680 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDexchange traded funds | $0 | – | -2,599 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADSadr | $0 | – | -50,489 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,381 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP-LIBERTY-C | $0 | – | -12,667 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HOLDINGS INC 1cv bnd | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,438 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -6,008 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INC CVTcv bnd | $0 | – | -11,189 | -100.0% | -0.00% | – | |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -8,862 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -10,867 | -100.0% | -0.00% | – |
| Exit | DEXCOM INC CVTcv bnd | $0 | – | -9,739 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC CVTcv bnd | $0 | – | -34,486 | -100.0% | -0.00% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,081 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR COMPANY CVTcv bnd | $0 | – | -83,948 | -100.0% | -0.00% | – | |
| Exit | PIONEER NATURAL RESOURCE CVcv bnd | $0 | – | -4,272 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -36,246 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKScv bnd | $0 | – | -7,056 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC | $0 | – | -19,163 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC CVTcv bnd | $0 | – | -44,528 | -100.0% | -0.00% | – | |
| Exit | JETBLUE AIRWAYS CORP CVTcv bnd | $0 | – | -332,947 | -100.0% | -0.00% | – | |
| Exit | SHIFT4 PAYMENTS INC RTS CVTcv bnd | $0 | – | -34,309 | -100.0% | -0.00% | – | |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -278,680 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -34,019 | -100.0% | -0.00% | – |
| Exit | SQUARE INC CVTcv bnd | $0 | – | -54,254 | -100.0% | -0.00% | – | |
| Exit | CYBERARK SOFTWARE LTD CVTcv bnd | $0 | – | -15,273 | -100.0% | -0.00% | – | |
| Exit | BILL.COM HOLDINGS INC RTS CVTcv bnd | $0 | – | -22,949 | -100.0% | -0.00% | – | |
| Exit | ZSCALER INC. CVTcv bnd | $0 | – | -15,644 | -100.0% | -0.00% | – | |
| Exit | LI AUTO INCcv bnd | $0 | – | -57,862 | -100.0% | -0.00% | – | |
| Exit | ETSY INC CVTcv bnd | $0 | – | -37,505 | -100.0% | -0.00% | – | |
| Exit | GUARDANT HEALTH INCcv bnd | $0 | – | -83,253 | -100.0% | -0.00% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -17,807 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INC CVTcv bnd | $0 | – | -24,860 | -100.0% | -0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -27,762 | -100.0% | -0.00% | – |
| Exit | HUBSPOT INCcv bnd | $0 | – | -5,203 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded funds | $0 | – | -9,382 | -100.0% | -0.00% | – |
| Exit | DATADOG INC CVTcv bnd | $0 | – | -24,658 | -100.0% | -0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INC CVTcv bnd | $0 | – | -116,958 | -100.0% | -0.00% | – | |
| Exit | EXACT SCIENCES CORP CVTcv bnd | $0 | – | -30,253 | -100.0% | -0.00% | – | |
| NHF | Exit | NEXPOINT DIVERSIFIED REAL ESTATEclosed end funds - bond | $0 | – | -341,417 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCcv bnd | $0 | – | -47,434 | -100.0% | -0.01% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,702 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -85,802 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -18,455 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MNG | $0 | – | -81,845 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO SENIOR LOANexchange traded funds - debt | $0 | – | -143,760 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -14,235 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COS CL A | $0 | – | -21,655 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,847 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -22,691 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -56,484 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -219,200 | -100.0% | -0.01% | – | |
| Exit | BOOKING HOLDINGS INC CVTcv bnd | $0 | – | -1,109 | -100.0% | -0.01% | – | |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORAexchange traded funds - debt | $0 | – | -86,642 | -100.0% | -0.01% | – |
| Exit | MONGODB INC CVTcv bnd | $0 | – | -10,564 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN CRUISEScv bnd | $0 | – | -37,041 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,721 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,811 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -173,826 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,231 | -100.0% | -0.01% | – |
| Exit | SNAP INCcv bnd | $0 | – | -443,418 | -100.0% | -0.01% | – | |
| CX | Exit | CEMEX SA-SPONS ADRadr | $0 | – | -630,767 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -177,565 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -51,698 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -46,028 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT | $0 | – | -17,904 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -76,843 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC- A | $0 | – | -344,291 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -30,149 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -32,518 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -79,478 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR.COM CORP | $0 | – | -673,966 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP CVTcv bnd | $0 | – | -74,351 | -100.0% | -0.01% | – | |
| IHRT | Exit | IHEARTMEDIA INC - CLASS A | $0 | – | -1,497,533 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -80,074 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -248,391 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC-W/I | $0 | – | -466,403 | -100.0% | -0.01% | – | |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -285,055 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX FUNDexchange traded funds | $0 | – | -33,124 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -867,306 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEM | $0 | – | -270,464 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INC CVTcv bnd | $0 | – | -113,307 | -100.0% | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -135,990 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -586,619 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -325,971 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -631,976 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -234,626 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -273,628 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -956,316 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -295,479 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFexchange traded funds | $0 | – | -26,461 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,680 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR BARCLAYS SHORT-TERM HIGexchange traded funds - debt | $0 | – | -292,500 | -100.0% | -0.01% | – |
| EPPRC | Exit | EL PASO CORP CAP TRUST CVT PFD 4.75cv pfd | $0 | – | -432,372 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -8,426 | -100.0% | -0.01% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDexchange traded funds - debt | $0 | – | -200,155 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -43,235 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -431,484 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -588,139 | -100.0% | -0.01% | – |
| Exit | P10 INC-A | $0 | – | -579,923 | -100.0% | -0.01% | – | |
| Exit | UNITY SOFTWARE INCcv bnd | $0 | – | -246,891 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORP CVTcv bnd | $0 | – | -1,277,055 | -100.0% | -0.01% | – | |
| ROG | Exit | ROGERS CORP | $0 | – | -56,370 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -151,709 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -81,925 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC - CL A | $0 | – | -157,550 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -204,650 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -156,117 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INC-CL B | $0 | – | -175,543 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS INC | $0 | – | -620,019 | -100.0% | -0.01% | – |
| VSEC | Exit | VSE CORP | $0 | – | -157,610 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -334,329 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -121,093 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -101,059 | -100.0% | -0.02% | – |
| SRLN | Exit | SPDR BLACKSTONE/GSO SEN LOANexchange traded funds - debt | $0 | – | -214,506 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS CL A | $0 | – | -233,300 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTION INC | $0 | – | -976,348 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORexchange traded funds - debt | $0 | – | -120,419 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -226,390 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP/NY | $0 | – | -265,585 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -65,994 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -165,229 | -100.0% | -0.02% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -398,735 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -56,069 | -100.0% | -0.02% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -533,323 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -193,794 | -100.0% | -0.02% | – |
| Exit | LIVONGO HEALTH CVTcv bnd | $0 | – | -517,679 | -100.0% | -0.02% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -181,906 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -991,211 | -100.0% | -0.02% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -939,320 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -99,280 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -273,251 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN FINL CORP | $0 | – | -174,358 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -98,623 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -313,737 | -100.0% | -0.02% | – | |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -1,005,349 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -544,188 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -123,930 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -155,329 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -782,157 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -849,976 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -276,416 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -110,098 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -404,288 | -100.0% | -0.02% | – |
| Exit | CADENCE BANK | $0 | – | -525,219 | -100.0% | -0.02% | – | |
| Exit | ATLANTA BRAVES HOLDINGS INC - C | $0 | – | -330,121 | -100.0% | -0.02% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -320,886 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -632,514 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -786,489 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -405,085 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -378,503 | -100.0% | -0.02% | – |
| Exit | ECOVYST INC | $0 | – | -1,201,344 | -100.0% | -0.02% | – | |
| SMTC | Exit | SEMTECH CORP | $0 | – | -454,783 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP CL C | $0 | – | -129,368 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -55,901 | -100.0% | -0.02% | – |
| Exit | SPOTIFY USA INC CVTcv bnd | $0 | – | -76,223 | -100.0% | -0.02% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -374,980 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -328,781 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -79,811 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -94,499 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -94,540 | -100.0% | -0.02% | – |
| Exit | ETSY INCcv bnd | $0 | – | -190,840 | -100.0% | -0.02% | – | |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -152,745 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -300,518 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME CORP | $0 | – | -281,795 | -100.0% | -0.02% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -695,890 | -100.0% | -0.02% | – | |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -204,545 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -152,394 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -170,365 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -50,001 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -474,661 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -197,587 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -405,556 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -85,559 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -194,962 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -352,872 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -441,941 | -100.0% | -0.02% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -280,298 | -100.0% | -0.02% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -84,683 | -100.0% | -0.02% | – |
| Exit | LIBERTY SIRIUS GROUP-C | $0 | – | -573,763 | -100.0% | -0.02% | – | |
| AVTR | Exit | AVANTOR INC | $0 | – | -692,352 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -623,870 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -218,507 | -100.0% | -0.02% | – |
| VEC | Exit | V2X Inc | $0 | – | -278,303 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORP CVTcv bnd | $0 | – | -2,435,616 | -100.0% | -0.02% | – | |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -1,126,583 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -569,791 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANSPORT SVCS INC | $0 | – | -81,584 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -152,478 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -29,294 | -100.0% | -0.03% | – |
| CMPR | Exit | Cimpress NV Ordinary Shares (The Netherl | $0 | – | -218,222 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -815,608 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -436,453 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -235,890 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -151,770 | -100.0% | -0.03% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -248,680 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -213,336 | -100.0% | -0.03% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -315,356 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -287,572 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -218,090 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -684,207 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -208,145 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC-A | $0 | – | -750,223 | -100.0% | -0.03% | – | |
| FERG | Exit | FERGUSON PLC | $0 | – | -102,321 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -1,121,741 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -201,656 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -237,491 | -100.0% | -0.03% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -688,074 | -100.0% | -0.03% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -107,705 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -230,661 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -234,611 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LTD -SP ADRadr | $0 | – | -789,971 | -100.0% | -0.03% | – |
| Exit | PENN NATIONAL GAMING INC CVTcv bnd | $0 | – | -781,366 | -100.0% | -0.03% | – | |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -646,059 | -100.0% | -0.03% | – |
| RDNT | Exit | RADNET INC | $0 | – | -655,477 | -100.0% | -0.03% | – |
| KFY | Exit | KORN/ FERRY INTERNATIONAL | $0 | – | -391,625 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -243,160 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -685,927 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -76,967 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -151,155 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -48,417 | -100.0% | -0.03% | – |
| Exit | PARAGON 28 INC | $0 | – | -1,584,749 | -100.0% | -0.03% | – | |
| Exit | CLEARWATER ANALYTICS HDS-A | $0 | – | -1,008,576 | -100.0% | -0.03% | – | |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -361,156 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -80,659 | -100.0% | -0.03% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP-CL C | $0 | – | -132,043 | -100.0% | -0.04% | – |
| STEP | Exit | STEPSTONE GROUP INC-CLASS A | $0 | – | -652,762 | -100.0% | -0.04% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -1,116,484 | -100.0% | -0.04% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -472,079 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -271,481 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORP | $0 | – | -121,823 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -377,111 | -100.0% | -0.04% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -185,529 | -100.0% | -0.04% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -1,290,450 | -100.0% | -0.04% | – |
| Exit | LEONARDO DRS INC | $0 | – | -1,369,445 | -100.0% | -0.04% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -418,156 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -49,958 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC - CLASS A | $0 | – | -3,306,359 | -100.0% | -0.04% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -1,984,935 | -100.0% | -0.04% | – | |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS | $0 | – | -332,734 | -100.0% | -0.04% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -A | $0 | – | -316,839 | -100.0% | -0.04% | – |
| Exit | TELADOC HEALTH INC CVTcv bnd | $0 | – | -1,298,739 | -100.0% | -0.04% | – | |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -163,341 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -407,503 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -47,749 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -146,792 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -555,135 | -100.0% | -0.04% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP INC | $0 | – | -259,676 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -642,062 | -100.0% | -0.04% | – |
| Exit | SPLUNK INC CVTcv bnd | $0 | – | -170,125 | -100.0% | -0.04% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -730,716 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -7,766,028 | -100.0% | -0.04% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -466,810 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -404,843 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO CVT PFD 7.5cv pfd | $0 | – | -632,888 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -471,144 | -100.0% | -0.04% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -160,273 | -100.0% | -0.04% | – |
| INTA | Exit | INTAPP INC | $0 | – | -775,537 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -381,352 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -440,337 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -360,015 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -552,421 | -100.0% | -0.05% | – |
| Exit | VITA COCO CO INC/THE | $0 | – | -1,042,656 | -100.0% | -0.05% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -3,329,416 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -1,342,875 | -100.0% | -0.05% | – |
| CLVTPRA | Exit | CLARIVATE PLC CVTPFD 5.25cv pfd | $0 | – | -4,205,392 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -102,576 | -100.0% | -0.05% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -407,549 | -100.0% | -0.05% | – |
| Exit | CRANE NXT CO | $0 | – | -502,735 | -100.0% | -0.05% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -862,115 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -1,357,915 | -100.0% | -0.05% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -147,395 | -100.0% | -0.05% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -399,683 | -100.0% | -0.05% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -256,926 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -614,759 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -719,618 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -447,145 | -100.0% | -0.05% | – |
| Exit | EXPROGROUP HOLDINGS NV | $0 | – | -1,272,501 | -100.0% | -0.05% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -1,506,552 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -316,531 | -100.0% | -0.05% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -78,471 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -399,143 | -100.0% | -0.05% | – |
| SGMS | Exit | LIGHT AND WONDER INC | $0 | – | -424,653 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -439,578 | -100.0% | -0.05% | – |
| Exit | MOBILEYE GLOBAL INC-A | $0 | – | -726,204 | -100.0% | -0.05% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,195,867 | -100.0% | -0.05% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -265,614 | -100.0% | -0.05% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -1,569,413 | -100.0% | -0.05% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -273,443 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP | $0 | – | -191,427 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -450,604 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -497,123 | -100.0% | -0.05% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,292,182 | -100.0% | -0.05% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -562,433 | -100.0% | -0.05% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -277,206 | -100.0% | -0.05% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -725,714 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERI-A | $0 | – | -218,768 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -116,980 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -598,467 | -100.0% | -0.06% | – |
| ACVA | Exit | ACV AUCTIONS INC-A | $0 | – | -2,148,269 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -4,766,281 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -205,521 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAEL | $0 | – | -205,864 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -277,539 | -100.0% | -0.06% | – |
| Exit | NCL CORPORATION LTDcv bnd | $0 | – | -2,061,119 | -100.0% | -0.06% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -334,940 | -100.0% | -0.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,010,278 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER COMPANY CL A | $0 | – | -89,688 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -473,146 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -176,453 | -100.0% | -0.06% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -2,383,564 | -100.0% | -0.06% | – | |
| CALX | Exit | CALIX INC | $0 | – | -790,056 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -237,571 | -100.0% | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES | $0 | – | -348,081 | -100.0% | -0.06% | – |
| BRP | Exit | BRP GROUP INC-A | $0 | – | -1,580,638 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLUTIONS INC | $0 | – | -2,459,185 | -100.0% | -0.06% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -860,538 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -1,243,740 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -257,213 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU.COMadr | $0 | – | -285,156 | -100.0% | -0.07% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -355,660 | -100.0% | -0.07% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -388,476 | -100.0% | -0.07% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -199,969 | -100.0% | -0.07% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -293,184 | -100.0% | -0.07% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -1,756,532 | -100.0% | -0.07% | – | |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -162,529 | -100.0% | -0.07% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,177,660 | -100.0% | -0.07% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -1,003,387 | -100.0% | -0.07% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -1,168,753 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -618,687 | -100.0% | -0.07% | – |
| AIR | Exit | AAR CORP | $0 | – | -680,241 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -827,991 | -100.0% | -0.07% | – |
| TCOM | Exit | TRIP.COM GROUP LTDadr | $0 | – | -1,206,295 | -100.0% | -0.07% | – |
| FLYW | Exit | FLYWIRE CORP-VOTING | $0 | – | -1,330,360 | -100.0% | -0.07% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -294,789 | -100.0% | -0.07% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -335,290 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -522,418 | -100.0% | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -190,502 | -100.0% | -0.07% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -1,257,973 | -100.0% | -0.08% | – | |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -972,017 | -100.0% | -0.08% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -1,424,248 | -100.0% | -0.08% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -558,137 | -100.0% | -0.08% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -1,345,454 | -100.0% | -0.08% | – | |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -359,223 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC/THE | $0 | – | -482,965 | -100.0% | -0.08% | – |
| TDW | Exit | TIDEWATER | $0 | – | -635,763 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -624,044 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -879,740 | -100.0% | -0.08% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -1,730,269 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -92,698 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -260,906 | -100.0% | -0.08% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -474,207 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -1,096,354 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS A | $0 | – | -248,318 | -100.0% | -0.09% | – |
| Exit | BIOMARIN PHARMACEUTICAL CVTcv bnd | $0 | – | -578,344 | -100.0% | -0.09% | – | |
| ABEV | Exit | AMBEV SA-SPN ADRadr | $0 | – | -20,133,047 | -100.0% | -0.09% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -455,761 | -100.0% | -0.09% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -773,595 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -1,452,050 | -100.0% | -0.09% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -348,421 | -100.0% | -0.09% | – |
| WHD | Exit | CACTUS INC-CLASS A | $0 | – | -1,101,324 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO/THE | $0 | – | -1,602,454 | -100.0% | -0.10% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -2,044,613 | -100.0% | -0.10% | – |
| Exit | ARM HOLDINGS PLCadr | $0 | – | -1,065,084 | -100.0% | -0.10% | – | |
| DOCS | Exit | DOXIMITY INC-CLASS A | $0 | – | -2,686,866 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -1,380,703 | -100.0% | -0.10% | – |
| BOX | Exit | BOX INC - CLASS A | $0 | – | -2,369,845 | -100.0% | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -580,105 | -100.0% | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC CL A | $0 | – | -771,711 | -100.0% | -0.10% | – |
| INSM | Exit | INSMED INC | $0 | – | -2,383,039 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -265,299 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABS INC | $0 | – | -521,738 | -100.0% | -0.10% | – |
| BACPRL | Exit | BANK OF AMERICA 7.250 CVT PFDcv pfd | $0 | – | -2,211,340 | -100.0% | -0.10% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -717,724 | -100.0% | -0.11% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -354,779 | -100.0% | -0.11% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - A | $0 | – | -2,822,352 | -100.0% | -0.11% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -277,658 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -335,904 | -100.0% | -0.12% | – |
| WK | Exit | WORKIVA INC | $0 | – | -683,418 | -100.0% | -0.12% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -1,252,634 | -100.0% | -0.12% | – |
| MTSI | Exit | MA-COM TECHNOLOGY SOLUTIONS | $0 | – | -861,878 | -100.0% | -0.12% | – |
| Exit | DISH NETWORK CORP CVTcv bnd | $0 | – | -12,087,643 | -100.0% | -0.12% | – | |
| MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -1,031,173 | -100.0% | -0.12% | – |
| Exit | UBER TECHNOLOGIES INC CVTcv bnd | $0 | – | -1,554,897 | -100.0% | -0.12% | – | |
| AZEK | Exit | THE AZEK CO INC | $0 | – | -2,428,049 | -100.0% | -0.12% | – |
| Exit | NOBLE CORP | $0 | – | -1,444,720 | -100.0% | -0.13% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -1,029,488 | -100.0% | -0.13% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -2,119,871 | -100.0% | -0.13% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -1,883,709 | -100.0% | -0.13% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -754,313 | -100.0% | -0.13% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -478,098 | -100.0% | -0.13% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -1,424,381 | -100.0% | -0.14% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -789,140 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -839,102 | -100.0% | -0.14% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -1,277,024 | -100.0% | -0.14% | – |
| HLNE | Exit | HAMILTON LANE INC-CLASS A | $0 | – | -949,865 | -100.0% | -0.15% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -2,481,311 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS A | $0 | – | -2,463,998 | -100.0% | -0.15% | – |
| KBR | Exit | KBR INC | $0 | – | -1,577,909 | -100.0% | -0.16% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -3,049,541 | -100.0% | -0.17% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -246,222 | -100.0% | -0.18% | – |
| WFRD | Exit | WEATHERFORD INTL | $0 | – | -1,219,388 | -100.0% | -0.19% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -625,401 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -704,199 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRadr | $0 | – | -1,383,052 | -100.0% | -0.21% | – |
| Exit | SOUTHWEST AIRLINES CO CVTcv bnd | $0 | – | -4,731,192 | -100.0% | -0.22% | – | |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -415,485 | -100.0% | -0.23% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -108,122 | -100.0% | -0.24% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | $0 | – | -151,626 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -930,968 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE SYS | $0 | – | -313,372 | -100.0% | -0.28% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -146,551 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -1,740,166 | -100.0% | -0.29% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -457,421 | -100.0% | -0.31% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -1,262,146 | -100.0% | -0.31% | – |
| Exit | BIOMARIN PHARMACEUTICAL CVTcv bnd | $0 | – | -2,074,551 | -100.0% | -0.32% | – | |
| IQV | Exit | IQIVA HOLDINGS INC | $0 | – | -934,719 | -100.0% | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -288,684 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS ENGINE | $0 | – | -874,660 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -410,601 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -482,836 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -979,712 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT | $0 | – | -818,760 | -100.0% | -0.42% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,096,864 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE LTD CL A | $0 | – | -958,337 | -100.0% | -0.51% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -590,370 | -100.0% | -0.51% | – |
| DE | Exit | DEERE & CO | $0 | – | -812,649 | -100.0% | -0.53% | – |
| Exit | LINDE PLC | $0 | – | -830,668 | -100.0% | -0.53% | – | |
| SPGI | Exit | S&P GLOBAL | $0 | – | -870,106 | -100.0% | -0.55% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -811,110 | -100.0% | -0.55% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,980,492 | -100.0% | -0.57% | – |
| SQ | Exit | BLOCK INC | $0 | – | -8,209,930 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -7,056,633 | -100.0% | -0.71% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -5,284,594 | -100.0% | -0.79% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,282,181 | -100.0% | -0.84% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -973,591 | -100.0% | -0.85% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,176,732 | -100.0% | -0.90% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,847,473 | -100.0% | -0.93% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,007,957 | -100.0% | -0.94% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,613,174 | -100.0% | -1.00% | – |
| NVS | Exit | NOVARTIS AG SPON ADRadr | $0 | – | -6,066,617 | -100.0% | -1.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,202,402 | -100.0% | -1.18% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,612,138 | -100.0% | -1.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,215,317 | -100.0% | -1.22% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -13,820,391 | -100.0% | -1.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,722,783 | -100.0% | -1.37% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -6,192,708 | -100.0% | -1.40% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRadr | $0 | – | -9,097,808 | -100.0% | -1.42% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,232,879 | -100.0% | -1.74% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,163,468 | -100.0% | -1.89% | – |
| DIS | Exit | THE WALT DISNEY CO | $0 | – | -14,416,343 | -100.0% | -2.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,268,827 | -100.0% | -2.23% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORATION | $0 | – | -26,261,792 | -100.0% | -2.39% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -7,377,194 | -100.0% | -2.57% | – |
| NFLX | Exit | NETFLIX.COM INC | $0 | – | -4,561,735 | -100.0% | -2.96% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,297,886 | -100.0% | -3.51% | – |
| BA | Exit | BOEING CO | $0 | – | -10,759,510 | -100.0% | -3.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,640,537 | -100.0% | -3.60% | – |
| V | Exit | VISA INC-CLASS A SHRS | $0 | – | -10,336,774 | -100.0% | -4.08% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -18,605,158 | -100.0% | -4.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,298,232 | -100.0% | -4.43% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -21,004,929 | -100.0% | -4.59% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,712,082 | -100.0% | -5.76% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -11,568,947 | -100.0% | -5.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 42 | Q3 2023 | 6.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 6.1% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 5.3% |
| ORACLE CORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| AUTODESK INC | 42 | Q3 2023 | 4.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.8% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 3.4% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 2.5% |
| BRISTOL MYERS SQUIBB | 42 | Q3 2023 | 2.7% |
View LOOMIS SAYLES & CO L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 13, 2023 | 6,767,693 | 4.2% |
| FACTSET RESEARCH SYSTEMS INC | February 13, 2023 | 1,761,218 | 4.6% |
| HEXION INC. | February 14, 2022 | 2,207,400 | 3.8% |
| Lonestar Resources US Inc. | November 09, 2021 | ? | ? |
| PIONEER ENERGY SERVICES LLC | November 09, 2021 | ? | ? |
| WHITING PETROLEUM CORP | July 09, 2021 | 917,692 | 2.4% |
| Goosehead Insurance, Inc. | February 12, 2021 | 691,905 | 3.9% |
| ISTAR INC. | February 12, 2021 | 2,747,556 | 3.6% |
| Autodesk, Inc. | February 14, 2020 | 10,999,319 | 5.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,820,389 | 4.4% |
View LOOMIS SAYLES & CO L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View LOOMIS SAYLES & CO L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.