| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -16,947 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTD ADRadr | $0 | – | -11,085 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPfor | $0 | – | -12,194 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAfor | $0 | – | -10,500 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTD ADRadr | $0 | – | -27,114 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM SH | $0 | – | -12,797 | -100.0% | 0.00% | – |
| ENIC | Exit | ENERSIS CHILE S A ADRadr | $0 | – | -21,350 | -100.0% | 0.00% | – |
| CIG | Exit | CEMIG COMPANHIA NEW ADRadr | $0 | – | -22,616 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF BRASIL FOODS S A ADRadr | $0 | – | -17,810 | -100.0% | 0.00% | – |
| Exit | HELIOGEN INC COMMON STOCK | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A ADRadr | $0 | – | -17,210 | -100.0% | 0.00% | – |
| CIGC | Exit | CEMIG COMPANHIA NEW ADRadr | $0 | – | -11,354 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INCfor | $0 | – | -15,526 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S A INSTIadr | $0 | – | -10,256 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMET ADRadr | $0 | – | -13,582 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ITCB | Exit | ITAU CORPBANCA RT ADRadr | $0 | – | -10,106 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCfor | $0 | – | -14,886 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC COM | $0 | – | -40,119 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORPfor | $0 | – | -16,221 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC ADRadr | $0 | – | -13,911 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG COM SHSadr | $0 | – | -12,797 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC POWER CORP ADRadr | $0 | – | -19,744 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HOLDINGS INC. | $0 | – | -42,141 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -10,635 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG COadr | $0 | – | -10,284 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -10,140 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S A SPON ADRadr | $0 | – | -17,688 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE INCclo | $0 | – | -45,762 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADRadr | $0 | – | -45,974 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -11,634 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTDfor | $0 | – | -21,606 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD ADS REP SHS CLfor | $0 | – | -48,452 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -16,551 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC COM | $0 | – | -21,630 | -100.0% | -0.00% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP A | $0 | – | -11,916 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRrea | $0 | – | -19,253 | -100.0% | -0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INC COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP COM | $0 | – | -15,574 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPORATION | $0 | – | -14,891 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TRrea | $0 | – | -39,378 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CV SPONS ADR PARTadr | $0 | – | -23,449 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AREOSPACE CORP COM | $0 | – | -11,453 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -13,805 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLC SPON ADR ONE ADRadr | $0 | – | -12,062 | -100.0% | -0.00% | – |
| SID | Exit | CIA SIDERURGICA NACL ADRadr | $0 | – | -22,494 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SP ADRadr | $0 | – | -13,752 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPfor | $0 | – | -22,335 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -43,143 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE ADR GDRadr | $0 | – | -10,550 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL | $0 | – | -31,627 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTD SPON ADRadr | $0 | – | -11,217 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLCfor | $0 | – | -11,402 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCrea | $0 | – | -30,876 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPON ADRadr | $0 | – | -10,518 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC COM | $0 | – | -12,329 | -100.0% | -0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -11,427 | -100.0% | -0.00% | – |
| BCI | Exit | ABERDEEN STANDARD BLOOMBERG ALLclo | $0 | – | -9,354 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -13,535 | -100.0% | -0.00% | – |
| CCAP | Exit | CRESCENT CAPITAL BDC INC | $0 | – | -16,598 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GRP ADRadr | $0 | – | -8,718 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,496 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GROUadr | $0 | – | -22,955 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRclo | $0 | – | -6,223 | -100.0% | -0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC S Pclo | $0 | – | -1,582 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -49,710 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAfor | $0 | – | -3,225 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC ADRadr | $0 | – | -7,792 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -20,789 | -100.0% | -0.00% | – | |
| KKR | Exit | KKR CO INC CL A | $0 | – | -4,609 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,167 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM CO | $0 | – | -30,292 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD CL Afor | $0 | – | -27,365 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,306 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TR XTRACK MSCI GRMY USDclo | $0 | – | -6,868 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -68,983 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -6,893 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -6,463 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTrea | $0 | – | -9,524 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM CORP BOND ETFclo | $0 | – | -2,698 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC COM | $0 | – | -12,071 | -100.0% | -0.00% | – |
| ASX | Exit | ASE INDL HLDG CO LTD ADRadr | $0 | – | -37,839 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V ORD AMER REG ADRadr | $0 | – | -39,386 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,589 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON LM TEL SP ADRadr | $0 | – | -51,348 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS CHRIS STEAK HSE INC | $0 | – | -14,244 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYSclo | $0 | – | -4,452 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD CBOEclo | $0 | – | -2,258 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -29,013 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRclo | $0 | – | -10,113 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRP ADRadr | $0 | – | -3,429 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR DECOR HOLDINGS INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -11,915 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS ADRadr | $0 | – | -34,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,172 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS ADRadr | $0 | – | -41,724 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES BARCLAYS 3 7 YR TSY BDclo | $0 | – | -2,331 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SPONS ADRadr | $0 | – | -89,524 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE RETAIL STS INC | $0 | – | -7,696 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHANGE TRADED FD TR IIpre | $0 | – | -8,824 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -42,481 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -7,955 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -16,252 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGEMENT LTDfor | $0 | – | -7,283 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -54,300 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELDclo | $0 | – | -3,841 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -26,629 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | -16,237 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| HTD | Exit | JOHN HANCOCK TAX ADV DIV INC FDclo | $0 | – | -8,950 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -33,847 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SAfor | $0 | – | -1,854 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HOLDINGS INCadr | $0 | – | -54,050 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC CL A NON VTG | $0 | – | -31,711 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDfor | $0 | – | -2,915 | -100.0% | -0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDRclo | $0 | – | -7,728 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,220 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSfor | $0 | – | -3,714 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,051 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,021 | -100.0% | -0.00% | – |
| Exit | XPERI INC COMMON STOCK | $0 | – | -24,656 | -100.0% | -0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,448 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -23,193 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCrea | $0 | – | -11,798 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,926 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -37,854 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCfor | $0 | – | -3,631 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -16,305 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -20,507 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC COM | $0 | – | -15,996 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARON S COMPANY INC | $0 | – | -18,382 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW | $0 | – | -15,198 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC COM | $0 | – | -14,520 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC SBI NEW | $0 | – | -24,011 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT CL B SHS BEN INTrea | $0 | – | -27,330 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES L Ppar | $0 | – | -5,835 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -3,137 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -23,871 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA NEW ADRfor | $0 | – | -29,055 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -3,495 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6,345 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,355 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES S P CITIGROUP INTLclo | $0 | – | -7,700 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -3,866 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD IIclo | $0 | – | -4,680 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR GOLD STRATEGYclo | $0 | – | -4,543 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -29,816 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -1,784 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC S Pclo | $0 | – | -1,317 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO PAPEL E CELULOSE S Aadr | $0 | – | -22,752 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -13,906 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN PET CO | $0 | – | -5,754 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| WIX | Exit | WIX.COM LTDfor | $0 | – | -2,918 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HOLDINGS INC SPONSORED ADSfor | $0 | – | -11,135 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK ETF TRUST NATURALclo | $0 | – | -3,461 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -66,631 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -14,339 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS SYS INC | $0 | – | -8,594 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -9,391 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,178 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -4,235 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR BARCLAYS 0 5 YEARclo | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -51,096 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR BLOOMBERG BARCLAYS CAPITALclo | $0 | – | -9,411 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCHANGE TRADED FD TR IIclo | $0 | – | -9,545 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD TR IIclo | $0 | – | -3,551 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -85,287 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS AMT-FREEclo | $0 | – | -5,698 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BOND ETFclo | $0 | – | -6,062 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -9,472 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCfor | $0 | – | -7,974 | -100.0% | -0.00% | – |
| REX | Exit | REX STORES CORP | $0 | – | -9,221 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INC | $0 | – | -10,919 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -7,010 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CENTERS INCrea | $0 | – | -7,653 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -110,531 | -100.0% | -0.00% | – |
| EUSB | Exit | ISHARES TR IBOND ESG ADVANCEDclo | $0 | – | -6,175 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHILEadr | $0 | – | -2,834 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR SCHWB FDT USclo | $0 | – | -4,389 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS | $0 | – | -40,013 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,784 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORPrea | $0 | – | -18,651 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,415 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -30,061 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -16,932 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -95,094 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCfor | $0 | – | -6,757 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC INC CLfor | $0 | – | -6,596 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -12,634 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -18,025 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y COM NEW | $0 | – | -11,337 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TR SCHWB FDT USclo | $0 | – | -7,297 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -23,435 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC COM | $0 | – | -4,840 | -100.0% | -0.00% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP A | $0 | – | -4,517 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INF | $0 | – | -12,260 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -16,578 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S A ADRadr | $0 | – | -62,668 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTDfor | $0 | – | -50,818 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -38,364 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR UTILITIESclo | $0 | – | -5,806 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TR DJ US REAL ESTATE ETFclo | $0 | – | -4,655 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -25,167 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -13,753 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,382 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HOLDINGS INC COM NEW | $0 | – | -18,130 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INC TRrea | $0 | – | -6,996 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -10,937 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFclo | $0 | – | -7,053 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIESrea | $0 | – | -5,570 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -4,901 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCfor | $0 | – | -5,141 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SERVICES INC CL A | $0 | – | -20,482 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDfor | $0 | – | -16,032 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,163 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -19,480 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE TERM GOVTclo | $0 | – | -7,045 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE ADRadr | $0 | – | -991 | -100.0% | -0.00% | – |
| BAP | Exit | CREDITCORP LTD ADRfor | $0 | – | -2,928 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,122 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINANCIAL INC | $0 | – | -9,362 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -11,439 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -25,173 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD ADRadr | $0 | – | -91,638 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,546 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B SON INC | $0 | – | -5,259 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA SPONSORED ADRadr | $0 | – | -96,633 | -100.0% | -0.00% | – |
| CLTL | Exit | INVESCO EXCHANGE TRADED FD TR IIclo | $0 | – | -3,252 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -37,831 | -100.0% | -0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD III SHRclo | $0 | – | -8,565 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDINGS IN | $0 | – | -18,965 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -13,911 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD/ISRAELfor | $0 | – | -3,430 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -26,527 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -24,661 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES ALL COUNTRY WORclo | $0 | – | -4,508 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -65,662 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES MORNINGSTAR MID COREclo | $0 | – | -5,245 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK STRUGGLES INTL | $0 | – | -11,590 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -11,218 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -73,887 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPfor | $0 | – | -8,814 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTclo | $0 | – | -4,080 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO HOLDINGS INC ADRadr | $0 | – | -5,997 | -100.0% | -0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -6,892 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -30,566 | -100.0% | -0.00% | – |
| USNA | Exit | USANA INC CDT SHS | $0 | – | -6,662 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INC SPONSORED ADRadr | $0 | – | -7,173 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDUSTRIAL NVfor | $0 | – | -22,639 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPfor | $0 | – | -9,312 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD ADRadr | $0 | – | -8,532 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITED CLASS Afor | $0 | – | -99,010 | -100.0% | -0.00% | – | |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,555 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITYclo | $0 | – | -3,424 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TR S P NORTH AMERICANclo | $0 | – | -10,482 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -37,892 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE VIPERSclo | $0 | – | -1,336 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA ADRadr | $0 | – | -11,062 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP COMMONrea | $0 | – | -106,211 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS PRESTO PRODUCTS INC COM | $0 | – | -13,673 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -20,229 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,747 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP INfor | $0 | – | -19,105 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC CL A | $0 | – | -34,306 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INC CL Area | $0 | – | -18,232 | -100.0% | -0.00% | – |
| DBP | Exit | INVESCO DB MULTI SECTOR COMMODITclo | $0 | – | -6,606 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC COM | $0 | – | -19,666 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -5,089 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA ADRadr | $0 | – | -34,366 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -10,208 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD SPON ADRadr | $0 | – | -13,102 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -16,209 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -12,787 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -10,996 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HLDGS INC | $0 | – | -30,504 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREEclo | $0 | – | -5,865 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -36,423 | -100.0% | -0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD CL Bfor | $0 | – | -9,398 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INCrea | $0 | – | -50,614 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -46,371 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA OMEGA SEMICONDUCTOR COfor | $0 | – | -13,055 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCK | $0 | – | -17,508 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPfor | $0 | – | -14,521 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -24,717 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -16,572 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -7,366 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING LEISURE PPTYS INCrea | $0 | – | -8,140 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -9,460 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPpar | $0 | – | -8,490 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,381 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -11,742 | -100.0% | -0.00% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC SPON ADRadr | $0 | – | -10,196 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIALclo | $0 | – | -4,405 | -100.0% | -0.00% | – |
| SSNC | Exit | SS C TECHNOLOGIES HLDGS INC | $0 | – | -7,126 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTDfor | $0 | – | -18,775 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC COM | $0 | – | -22,675 | -100.0% | -0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD TRclo | $0 | – | -17,926 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,390 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -11,088 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDUSTRIES INC COM | $0 | – | -150,118 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -17,029 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TR BB RAT CORP BDclo | $0 | – | -12,464 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD CL Afor | $0 | – | -56,773 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -7,608 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -12,805 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI ADRadr | $0 | – | -21,203 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -10,732 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -21,485 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC REITrea | $0 | – | -40,085 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -23,277 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTD ADRadr | $0 | – | -1,974 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -12,972 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,522 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BUSINESSclo | $0 | – | -11,127 | -100.0% | -0.00% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDGEDclo | $0 | – | -23,410 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -9,869 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -7,348 | -100.0% | -0.00% | – |
| RES | Exit | RPC ENERGY SVCS INC | $0 | – | -49,242 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13,427 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -36,865 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,461 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPadr | $0 | – | -100,522 | -100.0% | -0.00% | – |
| OPI | Exit | GOVERNMENT PROPERTIES INCOME TR | $0 | – | -28,708 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSOREDadr | $0 | – | -17,394 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -44,619 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -21,475 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -19,851 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -30,131 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -17,340 | -100.0% | -0.00% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -9,955 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COM | $0 | – | -72,329 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -19,641 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -23,565 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -20,175 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS VIPERSclo | $0 | – | -2,492 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -10,946 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -28,663 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -15,281 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SP PREF ADRadr | $0 | – | -46,815 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC COM | $0 | – | -300,000 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INCpar | $0 | – | -16,090 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER CORP | $0 | – | -19,405 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDfor | $0 | – | -8,882 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES LEHMAN CREDIT BOND FDclo | $0 | – | -11,361 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -7,396 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS COUNTY TRUSTCO INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE COM | $0 | – | -8,910 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW CLASS A COMMON | $0 | – | -11,307 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES S P GLOBAL INFRASTRUCUREclo | $0 | – | -11,059 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC REITrea | $0 | – | -67,182 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATIONfor | $0 | – | -23,454 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -15,019 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -36,376 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR LEHMAN 7 10YR TREASclo | $0 | – | -4,869 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPON ADRadr | $0 | – | -5,920 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -16,634 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -51,840 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -9,482 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS CO | $0 | – | -29,576 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -28,789 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,603 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | CORE SCIENTIFIC INC COMMON | $0 | – | -5,284,101 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL A | $0 | – | -71,274 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -27,685 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INCrea | $0 | – | -14,271 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -68,228 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPORATION | $0 | – | -25,848 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -18,054 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,371 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -10,067 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,965 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -18,145 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER CO INC | $0 | – | -9,798 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGfor | $0 | – | -15,638 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINL INC | $0 | – | -33,717 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES LEHMAN SHORT TREAS BD FDclo | $0 | – | -4,104 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORPORATION | $0 | – | -39,692 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INDEXclo | $0 | – | -11,066 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO-NEVADA CORPfor | $0 | – | -3,712 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -10,522 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -27,554 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -49,681 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDfor | $0 | – | -10,678 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -6,043 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC ADR REPRESENTING 5adr | $0 | – | -23,317 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPfor | $0 | – | -30,473 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPORATION CL B COM | $0 | – | -17,604 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -17,632 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO RESORT INC | $0 | – | -6,057 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE ADRadr | $0 | – | -46,845 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -29,778 | -100.0% | -0.00% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -33,113 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INCrea | $0 | – | -13,841 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -28,879 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCrea | $0 | – | -77,986 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -40,959 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GEN CORP NEW | $0 | – | -15,746 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -17,417 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC COM CL A | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDadr | $0 | – | -20,277 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -20,633 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC A | $0 | – | -7,508 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUBLIC | $0 | – | -4,569 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -34,141 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE B V | $0 | – | -22,646 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BK AG ORD NPV REGD SHSfor | $0 | – | -37,158 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -34,382 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC COM | $0 | – | -46,970 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OH | $0 | – | -33,998 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -38,290 | -100.0% | -0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LCclo | $0 | – | -7,958 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INCrea | $0 | – | -8,414 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -56,633 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -37,750 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -47,005 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -13,057 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -11,930 | -100.0% | -0.01% | – | |
| Exit | FRANKLIN BSP REALTY TRUST INC | $0 | – | -48,677 | -100.0% | -0.01% | – | |
| NYMT | Exit | NEW YORK MTG TR INCrea | $0 | – | -219,289 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV ADRadr | $0 | – | -16,051 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR FLOATING RATE NOTEclo | $0 | – | -12,169 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC COMMON STOCK | $0 | – | -79,598 | -100.0% | -0.01% | – | |
| BGS | Exit | B G FOODS HLDGS CORP CLASS A | $0 | – | -43,366 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -15,025 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -38,365 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TR S P MIDCAP 400 VALUEclo | $0 | – | -5,795 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -20,991 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMIC MEX SPON ADR 1adr | $0 | – | -7,723 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16,279 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -19,552 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -20,774 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,768 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC. COM | $0 | – | -32,427 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -60,407 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC DE | $0 | – | -20,752 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -21,634 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -35,612 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -24,671 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC CL B | $0 | – | -9,587 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -76,954 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -84,087 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -18,243 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -43,819 | -100.0% | -0.01% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKclo | $0 | – | -26,497 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -13,688 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -30,567 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -19,236 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,103 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -9,103 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR CONSUMERclo | $0 | – | -8,351 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC ADRadr | $0 | – | -50,824 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -11,293 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -18,462 | -100.0% | -0.01% | – |
| QAI | Exit | IQ ENHANCED HEDGE MULTI STRATEGYclo | $0 | – | -22,307 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORPORATION | $0 | – | -31,935 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -37,623 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLCfor | $0 | – | -4,682 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -11,296 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES LEHMAN INTERMEDIATE FDclo | $0 | – | -12,640 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGYclo | $0 | – | -5,434 | -100.0% | -0.01% | – |
| Exit | ADEIA INC COM | $0 | – | -62,220 | -100.0% | -0.01% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -29,795 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRrea | $0 | – | -28,590 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -5,715 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC. | $0 | – | -13,869 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -25,863 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5,864 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V ADRfor | $0 | – | -27,427 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSfor | $0 | – | -4,147 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -31,015 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -6,487 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INCORPORATED | $0 | – | -26,113 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY SH BEN INT NEWrea | $0 | – | -102,109 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -18,206 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SPON ADRadr | $0 | – | -289,605 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -22,182 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO BANCO MULTIPLO SAadr | $0 | – | -134,509 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU COM INC SPONSORED ADRadr | $0 | – | -4,790 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -20,581 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -34,286 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -8,360 | -100.0% | -0.01% | – |
| Exit | NATWEST GROUP PLC SPONS ADRfor | $0 | – | -93,253 | -100.0% | -0.01% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -39,533 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP LIBERTY | $0 | – | -17,486 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI REALTY CORPrea | $0 | – | -47,071 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARDclo | $0 | – | -8,831 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -55,154 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -20,870 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -149,310 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -16,999 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -20,964 | -100.0% | -0.01% | – |
| FCNCA | Exit | 1ST CTZNS BANCSHS INC N C CL A | $0 | – | -977 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -33,046 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC COM | $0 | – | -24,290 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -9,023 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -24,025 | -100.0% | -0.01% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -58,061 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -9,240 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A S SPONSORED ADRadr | $0 | – | -20,285 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC HOLDINGS LLC | $0 | – | -20,338 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCadr | $0 | – | -224,716 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -17,072 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFO SVCS CORP | $0 | – | -16,446 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TRrea | $0 | – | -55,578 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO S A ADRadr | $0 | – | -62,705 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TR SSGA GNDER ETFclo | $0 | – | -16,600 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MEDICAL | $0 | – | -23,427 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCHANGE TRADED FD TR IIclo | $0 | – | -15,600 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE FITCH CO CL A | $0 | – | -29,229 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,625 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS NVfor | $0 | – | -52,855 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CORP | $0 | – | -11,039 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -15,071 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,520 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP COMMON STOCK | $0 | – | -34,592 | -100.0% | -0.01% | – | |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,808 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC COM | $0 | – | -60,879 | -100.0% | -0.01% | – | |
| HNI | Exit | HNI CORP | $0 | – | -24,574 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS Lfor | $0 | – | -33,312 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTL SMALL CAP DIVclo | $0 | – | -12,153 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -8,888 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH COMPANY | $0 | – | -43,758 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -16,743 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -133,760 | -100.0% | -0.01% | – |
| JELD | Exit | JELD WEN HLDG INC | $0 | – | -71,836 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -90,332 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD | $0 | – | -42,250 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,460 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPACIFIC PARTNERSfor | $0 | – | -14,638 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GRP LTD ADRfor | $0 | – | -20,610 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -13,860 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE BUSTERS ENTMT INC | $0 | – | -19,685 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC COM | $0 | – | -26,319 | -100.0% | -0.01% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -28,288 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -28,258 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -24,781 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL S A DE C V SPONSadr | $0 | – | -37,701 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -27,475 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -17,682 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -7,216 | -100.0% | -0.01% | – |
| DDD | Exit | 3 D SYSTEMS CORPORATION NEW | $0 | – | -77,510 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORPclo | $0 | – | -9,596 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -65,255 | -100.0% | -0.01% | – |
| Exit | BAUSCH PLUS LOMB CORP COMMONfor | $0 | – | -42,521 | -100.0% | -0.01% | – | |
| ABEV | Exit | AMBEV S A SPONSORED ADRadr | $0 | – | -305,060 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR NEW ADRadr | $0 | – | -32,886 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC WI | $0 | – | -18,608 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INCrea | $0 | – | -76,254 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -25,270 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -7,318 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE DATA | $0 | – | -61,354 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -28,228 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC COM | $0 | – | -64,032 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INC CLASS A | $0 | – | -80,471 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -79,445 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORPORATION | $0 | – | -7,090 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -6,483 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -16,041 | -100.0% | -0.01% | – |
| STBA | Exit | S T BANCORP INC | $0 | – | -23,197 | -100.0% | -0.01% | – |
| QEMM | Exit | SPDR INDEX SHS FDS S P NORTHclo | $0 | – | -14,387 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE MFG HLDGS INC | $0 | – | -91,184 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TRrea | $0 | – | -52,746 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES REAL ESTATE 50 INDEXclo | $0 | – | -14,170 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -29,600 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,215 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INCrea | $0 | – | -61,740 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETFclo | $0 | – | -5,625 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUSTrea | $0 | – | -101,874 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INCrea | $0 | – | -24,309 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY REALTY NEW | $0 | – | -25,389 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGINGclo | $0 | – | -10,038 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TR DJ US TECHNOLOGY SECclo | $0 | – | -12,239 | -100.0% | -0.01% | – |
| Exit | RXO INC COMMON STOCK | $0 | – | -51,372 | -100.0% | -0.01% | – | |
| KOP | Exit | KOPPERS HLDGS INC | $0 | – | -28,071 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -20,671 | -100.0% | -0.01% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -46,375 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -10,607 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -21,929 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COMrea | $0 | – | -31,736 | -100.0% | -0.01% | – |
| KWT | Exit | ISHARES TR IBOND MSCI KUWAIT ETFclo | $0 | – | -28,852 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -9,848 | -100.0% | -0.01% | – |
| MHO | Exit | M I HOMES INC | $0 | – | -16,213 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIES SH BEN INTrea | $0 | – | -52,109 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -49,773 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -53,807 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORPORATION COMMON STOCK | $0 | – | -20,218 | -100.0% | -0.01% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -16,008 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -33,118 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HOLDINGS INC | $0 | – | -17,826 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN PET CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP NORTH CAROLINA | $0 | – | -21,306 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -10,225 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,202 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYSrea | $0 | – | -43,738 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCfor | $0 | – | -18,744 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COMPANY | $0 | – | -20,023 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES LEHMAN MBS FIXED RATE BDclo | $0 | – | -8,927 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -63,809 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -59,278 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TR DOW JONES U S INDEXclo | $0 | – | -9,156 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -62,406 | -100.0% | -0.01% | – |
| FIW | Exit | FIRST TR ISE WTR INDEX FDclo | $0 | – | -10,172 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -31,436 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -33,594 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL ESTATE FIN INCrea | $0 | – | -76,941 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -65,575 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES S P GLOBAL CLEANclo | $0 | – | -41,423 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD SHSfor | $0 | – | -5,307 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -52,545 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADSfor | $0 | – | -109,289 | -100.0% | -0.01% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,193 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPORATION PLC | $0 | – | -71,097 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -23,185 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCrea | $0 | – | -18,878 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC CL | $0 | – | -74,140 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -26,158 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -39,296 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -9,018 | -100.0% | -0.01% | – |
| Exit | TRINSEO PUBLIC LIMITED COMPANY | $0 | – | -31,745 | -100.0% | -0.01% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -51,001 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -10,892 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS RESORTS INCrea | $0 | – | -68,889 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC SR CV 144A NT | $0 | – | -12,995 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COrea | $0 | – | -98,361 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,060 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,039 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LTDfor | $0 | – | -3,706 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC. | $0 | – | -53,707 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORPrea | $0 | – | -15,159 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,984 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -75,232 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TRrea | $0 | – | -56,467 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -21,173 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCrea | $0 | – | -142,271 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -36,816 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -18,928 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TR DJ US UTILITIES SECTclo | $0 | – | -10,056 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -45,652 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWfor | $0 | – | -25,622 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -51,445 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEWrea | $0 | – | -73,318 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGSfor | $0 | – | -54,104 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC | $0 | – | -18,880 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -7,587 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INCfor | $0 | – | -45,467 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -87,023 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -16,714 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONfor | $0 | – | -54,535 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HLDGS INC | $0 | – | -27,398 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN SONS INC CL A | $0 | – | -19,114 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INCrea | $0 | – | -74,440 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -64,363 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INCORPORATION COM | $0 | – | -11,705 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -5,611 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -27,221 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -71,901 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,749 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -20,815 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -174,963 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO ADRadr | $0 | – | -62,103 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCrea | $0 | – | -98,561 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -54,554 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -7,968 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR LEHMAN 20 YR TREASclo | $0 | – | -9,669 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -29,001 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INC CL A | $0 | – | -58,900 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY MFG CO | $0 | – | -6,989 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER BALDWIN INC NEW | $0 | – | -51,979 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -18,058 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORP | $0 | – | -23,334 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINANCIAL INC COM | $0 | – | -49,304 | -100.0% | -0.01% | – | |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -10,686 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -15,055 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -83,353 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -44,608 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH ADRfor | $0 | – | -7,654 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -29,463 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -7,103 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -32,216 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC PA | $0 | – | -17,757 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUM CORP | $0 | – | -11,039 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRrea | $0 | – | -75,014 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,136 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP NV ADRadr | $0 | – | -73,953 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERGY IN | $0 | – | -34,928 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORPORATION COM CL A | $0 | – | -45,785 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -66,964 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -17,955 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -30,886 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRclo | $0 | – | -39,351 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC CLASS A | $0 | – | -17,484 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE COM INC ADRadr | $0 | – | -11,708 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -21,136 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -28,803 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,728 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -7,380 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -27,544 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -58,258 | -100.0% | -0.01% | – |
| SPEM | Exit | SPDR INDEX SHS FDS S P NORTHclo | $0 | – | -30,072 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -19,727 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -46,572 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS LLC | $0 | – | -69,528 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -19,540 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR CONSUMERclo | $0 | – | -7,114 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FIN GRP INC FLTadr | $0 | – | -125,147 | -100.0% | -0.01% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID GR Iclo | $0 | – | -17,203 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -28,149 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -52,923 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA SPONS ADRadr | $0 | – | -142,881 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SA SPON ADRadr | $0 | – | -294,388 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -22,845 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -21,143 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -30,622 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -76,361 | -100.0% | -0.01% | – |
| QAT | Exit | ISHARES TR QATAR ETFclo | $0 | – | -58,245 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -16,648 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIAfor | $0 | – | -20,108 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,732 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -75,521 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -8,991 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -59,414 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35,506 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,703 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -3,005 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC COM SHS | $0 | – | -45,600 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPfor | $0 | – | -61,304 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORPfor | $0 | – | -9,284 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INCrea | $0 | – | -61,595 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC COM | $0 | – | -42,035 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC COM | $0 | – | -60,408 | -100.0% | -0.01% | – | |
| CTRE | Exit | CARETRUST REIT INCrea | $0 | – | -57,472 | -100.0% | -0.01% | – |
| E | Exit | ENI S P A SPON ADR SPONSORED ADRadr | $0 | – | -35,277 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLC ADRadr | $0 | – | -39,967 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -52,695 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS | $0 | – | -15,729 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -142,947 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON CO COMMON STOCK | $0 | – | -35,073 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -25,454 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -28,293 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -73,721 | -100.0% | -0.01% | – |
| Exit | SL GREEN COM | $0 | – | -28,957 | -100.0% | -0.01% | – | |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -37,644 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDfor | $0 | – | -60,169 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COMPANY THErea | $0 | – | -96,592 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -20,100 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS W Irea | $0 | – | -71,054 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -21,022 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -18,929 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -45,541 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUITCAL INC | $0 | – | -56,885 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -46,641 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -30,486 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -40,670 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEfor | $0 | – | -11,552 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -31,148 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -8,558 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -59,568 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISE INC | $0 | – | -26,424 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED FDclo | $0 | – | -23,095 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -14,482 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -33,467 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000clo | $0 | – | -15,207 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -19,712 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -13,178 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL MNG CORP ENERGY INC | $0 | – | -19,360 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -14,655 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -21,541 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -20,245 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -25,062 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCrea | $0 | – | -77,475 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -32,528 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -75,205 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT I SHS | $0 | – | -24,859 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORPORATION | $0 | – | -15,684 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -29,746 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -37,479 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -30,527 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,108 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -14,774 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -54,803 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -14,691 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVELY MANAGED EXCHANGclo | $0 | – | -82,434 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -12,243 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,431 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC THE | $0 | – | -43,629 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC WI | $0 | – | -56,469 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -34,950 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -60,606 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES SP ADRadr | $0 | – | -72,118 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -36,056 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -33,854 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -48,136 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -36,127 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -40,527 | -100.0% | -0.01% | – |
| Exit | BATH BODY WORKS INC COM | $0 | – | -29,033 | -100.0% | -0.01% | – | |
| IJK | Exit | ISHARES TR S P MIDCAP 400 GROWTHclo | $0 | – | -17,755 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -46,978 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HOLDINGS INC COMMON | $0 | – | -102,845 | -100.0% | -0.01% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -13,025 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -48,800 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -30,642 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -28,849 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -20,326 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -15,965 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -30,233 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -102,257 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD SPON ADRadr | $0 | – | -38,997 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -33,107 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -195,963 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -28,995 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -19,197 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TR CORE RUSSELL US VAclo | $0 | – | -16,532 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -31,663 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TR SSGA GNDER ETF HIGHclo | $0 | – | -13,557 | -100.0% | -0.01% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -29,984 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -52,123 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID CAP VALUEclo | $0 | – | -8,732 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -14,320 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -14,477 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -17,983 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -27,538 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -20,660 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TR GS INVESTOP CORP BDclo | $0 | – | -12,867 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATION | $0 | – | -192,822 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -46,887 | -100.0% | -0.01% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -67,502 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX FDclo | $0 | – | -30,097 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -44,326 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC | $0 | – | -91,031 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCrea | $0 | – | -50,811 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -43,379 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC COM | $0 | – | -79,227 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INCrea | $0 | – | -47,130 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -17,826 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MEDICAL INC COM | $0 | – | -21,265 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,138 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS INC | $0 | – | -26,044 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -53,743 | -100.0% | -0.01% | – |
| UAE | Exit | ISHARES TR UAE CAPPED ETFclo | $0 | – | -97,447 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORPORATION CLASS A | $0 | – | -42,660 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HLDGS INC | $0 | – | -16,589 | -100.0% | -0.01% | – | |
| MODV | Exit | MODIVCARE INC COM | $0 | – | -14,103 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HOLDINGS I | $0 | – | -12,956 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -9,730 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY | $0 | – | -61,767 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORPrea | $0 | – | -109,281 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -28,229 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,373 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -37,301 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -12,673 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NVfor | $0 | – | -5,857 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -22,476 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -12,585 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP | $0 | – | -56,221 | -100.0% | -0.01% | – |
| MTSI | Exit | M A COM TECHNOLOGY SOLUTIONS HLD | $0 | – | -22,573 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORPfor | $0 | – | -109,082 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK COMMfor | $0 | – | -31,763 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPfor | $0 | – | -134,244 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -12,489 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -46,724 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC ADRadr | $0 | – | -24,218 | -100.0% | -0.01% | – |
| JJSF | Exit | J J SNACK FOODS | $0 | – | -9,032 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -17,761 | -100.0% | -0.01% | – |
| Exit | VICTORIA S SECRET CO COMMON | $0 | – | -35,931 | -100.0% | -0.01% | – | |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -18,656 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -36,814 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,145 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,886 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRclo | $0 | – | -36,758 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,238 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -88,455 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -21,560 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,583 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACclo | $0 | – | -12,933 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -21,814 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -36,555 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGSfor | $0 | – | -26,016 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -45,782 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -6,526 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARDclo | $0 | – | -8,326 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRadr | $0 | – | -137,348 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -136,040 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC COM | $0 | – | -262,275 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -29,061 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,317 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -29,511 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -5,683 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,052 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC ROLLED PRODUCTS CORPORAT | $0 | – | -64,876 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -84,828 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -45,057 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -19,290 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -48,692 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -59,692 | -100.0% | -0.01% | – | |
| IUSG | Exit | ISHARES TR CORE RUSSELL USclo | $0 | – | -18,874 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -130,580 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -4,448 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -157,944 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORP CL A LTD VT SHfor | $0 | – | -42,418 | -100.0% | -0.01% | – | |
| SOXX | Exit | ISHARES TR S P NORTH AMERICANclo | $0 | – | -4,050 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AGfor | $0 | – | -72,515 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR INC | $0 | – | -15,231 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -56,100 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -66,510 | -100.0% | -0.01% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -27,004 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -91,346 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -20,494 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -82,924 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -26,685 | -100.0% | -0.01% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -68,558 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW COMrea | $0 | – | -35,566 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,827 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION COM | $0 | – | -147,606 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -49,556 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -15,151 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -55,190 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -170,481 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC SUB VTGfor | $0 | – | -98,510 | -100.0% | -0.01% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -16,173 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A | $0 | – | -163,579 | -100.0% | -0.01% | – | |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -19,308 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -24,501 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -129,536 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -26,541 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING FEDN ENTMT CL A | $0 | – | -19,112 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -26,511 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -30,989 | -100.0% | -0.01% | – |
| DNB | Exit | DUN BRADSTREET HOLDINGS INC COM | $0 | – | -124,675 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -108,722 | -100.0% | -0.01% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -18,140 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC. | $0 | – | -71,497 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -88,269 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -47,233 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC COM | $0 | – | -118,664 | -100.0% | -0.01% | – | |
| OUT | Exit | OUTFRONT MEDIA INCrea | $0 | – | -86,295 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -230,621 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -55,806 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -96,342 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BANKING CORP FLORIDA | $0 | – | -50,111 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -124,340 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -28,633 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESfor | $0 | – | -28,941 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -15,508 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC A | $0 | – | -52,319 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -23,576 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -18,742 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -46,658 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -48,905 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,673 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -30,521 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -10,137 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -37,925 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SER TR SSGA GNDER ETF 1 3clo | $0 | – | -18,203 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TR S P 1500 INDEX FDclo | $0 | – | -20,880 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -18,180 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUSSELL MIDCAP VALUEclo | $0 | – | -16,633 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -43,842 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -80,259 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -132,516 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -9,573 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -49,777 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -72,397 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDfor | $0 | – | -18,918 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -41,685 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -31,171 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -116,472 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -365 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES VOLATILITY INDEXclo | $0 | – | -33,856 | -100.0% | -0.01% | – |
| OI | Exit | O I GLASS INC | $0 | – | -93,448 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -65,406 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAV LTD | $0 | – | -32,086 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP | $0 | – | -27,548 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16,405 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDfor | $0 | – | -28,453 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -67,053 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -61,900 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCfor | $0 | – | -61,957 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD ADRadr | $0 | – | -29,749 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON CORP PPTY TRUST REITrea | $0 | – | -163,195 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDfor | $0 | – | -5,172 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUPadr | $0 | – | -247,903 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD SPON ADRadr | $0 | – | -84,959 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE SOFFA INDS INC | $0 | – | -36,439 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP CL A | $0 | – | -13,778 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -95,158 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS | $0 | – | -33,020 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLCfor | $0 | – | -42,650 | -100.0% | -0.01% | – |
| Exit | GLAXOSMITHKLINE PLC ADRfor | $0 | – | -51,008 | -100.0% | -0.01% | – | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -21,220 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR BLOOMBERG BARCLAYSclo | $0 | – | -60,898 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -32,341 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -22,162 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -57,269 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -12,333 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES LEHMAN 1 3 YEAR CREDITclo | $0 | – | -38,061 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -58,631 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES S P PREF STK INDX FDclo | $0 | – | -58,431 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -17,354 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -29,666 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCrea | $0 | – | -48,723 | -100.0% | -0.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -38,612 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCfor | $0 | – | -73,524 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -17,779 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -22,405 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -33,529 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -68,132 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTDfor | $0 | – | -47,608 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -47,309 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,016 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -159,894 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,138 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -24,165 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INSURANCE | $0 | – | -16,499 | -100.0% | -0.02% | – |
| XPO | Exit | XPO INC | $0 | – | -51,356 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -21,204 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -21,670 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -68,558 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -80,354 | -100.0% | -0.02% | – |
| GABC | Exit | GERMAN AMERN BANCORP | $0 | – | -51,325 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -37,830 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -23,089 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -41,101 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORPORATION COMfor | $0 | – | -44,014 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCfor | $0 | – | -48,976 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -12,484 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -5,108 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,928 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TR SENIOR LOANclo | $0 | – | -46,489 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -48,584 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BKfor | $0 | – | -31,404 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TR COHEN STEERS RLTYclo | $0 | – | -35,735 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC COM | $0 | – | -24,374 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,743 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -40,556 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC CLASS A | $0 | – | -12,486 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,767 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,945 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -64,091 | -100.0% | -0.02% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INCrea | $0 | – | -84,107 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,759 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -18,401 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -63,963 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -255,088 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -31,894 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLCfor | $0 | – | -18,358 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -28,781 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORPrea | $0 | – | -95,448 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV ADRadr | $0 | – | -33,079 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -58,307 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -25,961 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC COM NEW | $0 | – | -33,228 | -100.0% | -0.02% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -22,435 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORPORATEclo | $0 | – | -26,448 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -37,776 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY REALTY CORPrea | $0 | – | -49,627 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -68,897 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -438,553 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -31,803 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -18,671 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -27,354 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -62,512 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -54,148 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWER INC WIS | $0 | – | -23,439 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -17,296 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLCfor | $0 | – | -40,727 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -76,099 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TR MSCI INDONESIAclo | $0 | – | -92,229 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -23,510 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC CL A | $0 | – | -54,200 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP SUB GLBL | $0 | – | -91,185 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTER CORP CL A | $0 | – | -18,858 | -100.0% | -0.02% | – |
| SJW | Exit | SJW CORP | $0 | – | -28,060 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -130,147 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -41,518 | -100.0% | -0.02% | – |
| CBOE | Exit | GLOBAL MARKETS INC | $0 | – | -17,718 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -45,901 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -32,596 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -38,727 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -6,628 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR FINANCIALclo | $0 | – | -61,013 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TR BARCLAYS US TREASURYclo | $0 | – | -19,710 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -41,857 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -22,281 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC W I | $0 | – | -125,286 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -40,104 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -21,529 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,718 | -100.0% | -0.02% | – |
| SPDW | Exit | SPDR INDEX SHS FDS S P NORTH S Pclo | $0 | – | -69,290 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -49,417 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED COMMUNITY BANK | $0 | – | -62,971 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -36,531 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX USclo | $0 | – | -41,414 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPfor | $0 | – | -140,929 | -100.0% | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -16,473 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -42,415 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -53,926 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TR SSGA GNDER ETFclo | $0 | – | -56,531 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LIMITEDfor | $0 | – | -27,421 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -29,954 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -105,053 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -22,165 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET SVCS INC | $0 | – | -21,237 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -26,992 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -60,687 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -33,697 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -26,149 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TRrea | $0 | – | -145,695 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,936 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,933 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,181 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLCfor | $0 | – | -62,040 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -78,817 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -64,601 | -100.0% | -0.02% | – |
| THO | Exit | THOR IND INC | $0 | – | -25,502 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -103,635 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -142,407 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -31,890 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -24,552 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INC ETF EM ESG SELECTclo | $0 | – | -72,027 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -117,626 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,291 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -56,438 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -28,693 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -37,561 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -56,864 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -60,774 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27,114 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -37,901 | -100.0% | -0.02% | – |
| ONTO | Exit | NANOMETRICS INCORPORATED | $0 | – | -29,614 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -15,699 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -36,752 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INC | $0 | – | -16,782 | -100.0% | -0.02% | – |
| Exit | FEDERAL REALTY OP LP SH BEN INT | $0 | – | -20,606 | -100.0% | -0.02% | – | |
| NTR | Exit | NUTRIEN LTDfor | $0 | – | -30,175 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -44,952 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -9,479 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -50,763 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -10,866 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -218,450 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -40,324 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -105,487 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -26,360 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -18,010 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -56,094 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -48,565 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC. | $0 | – | -22,255 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY | $0 | – | -29,148 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO CLASS A | $0 | – | -73,095 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -111,399 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,309 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HLDGS INC | $0 | – | -49,339 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK DECKER INC | $0 | – | -27,882 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -174,700 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -43,621 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -33,068 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -27,115 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUST NATURALclo | $0 | – | -26,469 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -51,175 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -22,066 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -16,089 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -107,894 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -88,731 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYSrea | $0 | – | -60,517 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORP AMERN SH NEW ADRadr | $0 | – | -28,239 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -64,523 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -105,847 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -24,574 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -24,612 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -35,158 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -70,961 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -29,685 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -41,768 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HOLDNGS PLC HOLDINGSadr | $0 | – | -69,891 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INC | $0 | – | -74,870 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -89,404 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -65,236 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATION CL A | $0 | – | -17,170 | -100.0% | -0.02% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -78,347 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC ADRadr | $0 | – | -39,333 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -52,449 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -25,807 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN BROWN INC | $0 | – | -41,082 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -20,389 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -72,810 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -5,908 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -8,505 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -16,798 | -100.0% | -0.02% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -35,652 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -42,370 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC ADRrea | $0 | – | -230,372 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COM | $0 | – | -51,399 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CENTERS CORPrea | $0 | – | -38,372 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -94,269 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -65,434 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS AND OUTDOORS INC | $0 | – | -47,525 | -100.0% | -0.02% | – |
| Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -13,069 | -100.0% | -0.02% | – | |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -38,560 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -42,919 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -94,792 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -59,153 | -100.0% | -0.02% | – |
| JBHT | Exit | JB HUNT TRANSPORTATION SERVICES | $0 | – | -15,386 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -158,205 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRrea | $0 | – | -22,967 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INCrea | $0 | – | -79,628 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BLOOMBERG BARCLAYSclo | $0 | – | -117,581 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE ROYAL PHILIPSadr | $0 | – | -159,484 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -101,615 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDfor | $0 | – | -44,911 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVfor | $0 | – | -42,533 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORPORATION COM | $0 | – | -18,733 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,808 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -32,986 | -100.0% | -0.02% | – |
| DTM | Exit | DT MIDSTREAM INC COMMON STOCK | $0 | – | -49,026 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -24,612 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,761 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -40,924 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -47,701 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVERNMENTclo | $0 | – | -47,184 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -21,700 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -60,039 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCrea | $0 | – | -39,881 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PUBLIC COMPANY LIMITEDfor | $0 | – | -14,448 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -66,724 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -76,998 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAPclo | $0 | – | -46,873 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -128,933 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -52,930 | -100.0% | -0.02% | – | |
| PDD | Exit | PINDUODUO INC ADRfor | $0 | – | -30,288 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -37,975 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC | $0 | – | -43,886 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -124,832 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -141,629 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -79,812 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC COM | $0 | – | -144,022 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -34,967 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CORP | $0 | – | -125,596 | -100.0% | -0.02% | – |
| KRG | Exit | KITE REALTY GROUP TRrea | $0 | – | -137,221 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INCrea | $0 | – | -90,017 | -100.0% | -0.02% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -72,511 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -71,937 | -100.0% | -0.02% | – |
| VONE | Exit | VANGUARD RUSSELL 1000clo | $0 | – | -15,283 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INCfor | $0 | – | -37,873 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -16,933 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -15,424 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -11,081 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -99,050 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -7,971 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENT COMPANY | $0 | – | -46,531 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -59,922 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY BANCORP INC | $0 | – | -64,819 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -50,779 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -57,826 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -31,849 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL NEW | $0 | – | -56,813 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -488,158 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -27,034 | -100.0% | -0.02% | – |
| BWA | Exit | BORG WARNER | $0 | – | -67,596 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -59,752 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -49,542 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -78,474 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC W Ifor | $0 | – | -75,442 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10,318 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -306,270 | -100.0% | -0.02% | – |
| BCO | Exit | BRINK S CO | $0 | – | -45,751 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -31,538 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -131,317 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -151,118 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -36,461 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -48,824 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC REITSrea | $0 | – | -61,386 | -100.0% | -0.02% | – |
| FN | Exit | FABRINETfor | $0 | – | -21,743 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI AVENTISadr | $0 | – | -59,710 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -12,934 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -54,337 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCrea | $0 | – | -19,739 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -75,585 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -54,241 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER S INC | $0 | – | -36,569 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -81,992 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -138,768 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSTrea | $0 | – | -59,832 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -57,977 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -53,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK OF CANADAfor | $0 | – | -30,782 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -44,777 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -60,655 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYS INC | $0 | – | -35,031 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -10,547 | -100.0% | -0.02% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -94,521 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -190,481 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC W VA | $0 | – | -74,704 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -156,544 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -36,062 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDX FUNDclo | $0 | – | -33,874 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASA ADRadr | $0 | – | -100,801 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CLASS A | $0 | – | -47,303 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -48,356 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTERNATINAL LTDfor | $0 | – | -43,258 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC COM | $0 | – | -55,385 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -110,466 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,424 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -87,320 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION COM | $0 | – | -140,504 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AG SPONSORED ADRadr | $0 | – | -26,508 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -63,330 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -59,390 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,069 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSrea | $0 | – | -112,507 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -18,293 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRONICS INC CL A | $0 | – | -69,837 | -100.0% | -0.02% | – |
| Exit | CRANE HOLDINGS CO COM | $0 | – | -29,126 | -100.0% | -0.02% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -35,546 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -127,968 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTDfor | $0 | – | -27,397 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -134,399 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT WONDER INC | $0 | – | -50,279 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -28,737 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,610 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -10,190 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -84,919 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCrea | $0 | – | -142,321 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,246 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR BLOOMBERG BARCLAYS S&Pclo | $0 | – | -24,544 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -47,464 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -62,557 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -22,357 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -55,853 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -106,987 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -128,555 | -100.0% | -0.03% | – |
| WRB | Exit | BERKLEY W R | $0 | – | -46,736 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDclo | $0 | – | -29,791 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -145,002 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP COM | $0 | – | -39,855 | -100.0% | -0.03% | – | |
| HPQ | Exit | HP INC | $0 | – | -122,644 | -100.0% | -0.03% | – |
| X | Exit | US STEEL CORP | $0 | – | -117,682 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -20,223 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -39,023 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METAL CO | $0 | – | -59,536 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -48,617 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTDfor | $0 | – | -36,998 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -63,588 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC CL A | $0 | – | -632,331 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -22,966 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -24,599 | -100.0% | -0.03% | – |
| VERX | Exit | VERTEX INC CLASS A | $0 | – | -268,698 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -43,855 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -50,745 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -30,253 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -27,280 | -100.0% | -0.03% | – |
| Exit | DEFINITIVE HEALTHCARE CORPORATIO | $0 | – | -277,168 | -100.0% | -0.03% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -47,884 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTD SPON ADRadr | $0 | – | -50,812 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -45,815 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE HOLDINGS LLC | $0 | – | -91,450 | -100.0% | -0.03% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -17,150 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -34,693 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -55,156 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -66,230 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,340 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS RESORTS INCrea | $0 | – | -207,477 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CLASS A | $0 | – | -35,601 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEWrea | $0 | – | -69,244 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -42,460 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -37,639 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -18,746 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,542 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -7,161 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INCfor | $0 | – | -27,229 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWrea | $0 | – | -83,350 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG | $0 | – | -77,880 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -24,086 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -101,252 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -10,155 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,876 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -67,141 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -28,955 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -29,097 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TR SSGA GNDER ETFclo | $0 | – | -76,296 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR INDUSTRIALclo | $0 | – | -35,347 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -42,178 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,411 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -59,126 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -60,637 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -109,849 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP HOLDING CO | $0 | – | -2,685 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -123,071 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -24,983 | -100.0% | -0.03% | – |
| Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -30,164 | -100.0% | -0.03% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP | $0 | – | -20,099 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -36,926 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP WATERBURY CONN | $0 | – | -77,835 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQTY INCrea | $0 | – | -23,652 | -100.0% | -0.03% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -79,000 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLCfor | $0 | – | -66,472 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -83,613 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDfor | $0 | – | -58,039 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -36,716 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -104,240 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -90,899 | -100.0% | -0.03% | – |
| IAA | Exit | IAA SPINCO INC IAA INC | $0 | – | -92,165 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -103,410 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -37,139 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCE RE HLDGS LTDfor | $0 | – | -19,891 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -79,455 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES MSCI ACWX INDEX FUNDclo | $0 | – | -77,763 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,394 | -100.0% | -0.03% | – |
| MTB | Exit | M T BANK CORP | $0 | – | -25,715 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN CDT INC | $0 | – | -47,978 | -100.0% | -0.03% | – |
| Exit | COLFAX CORP COM | $0 | – | -66,590 | -100.0% | -0.03% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -90,112 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -130,196 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -33,833 | -100.0% | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -21,699 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALrea | $0 | – | -62,510 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -77,125 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION INC | $0 | – | -50,481 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -31,091 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HLDGS INC | $0 | – | -22,473 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC LTD COM | $0 | – | -94,064 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD GROUP INC MEGA CAPclo | $0 | – | -21,337 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYSTEM USA INC | $0 | – | -33,711 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -147,622 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -60,504 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -157,681 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -49,044 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC COM | $0 | – | -33,470 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORPORATION COM | $0 | – | -76,038 | -100.0% | -0.03% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -17,458 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -16,868 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TR CORE TOTAL BOND ETFclo | $0 | – | -86,705 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTHclo | $0 | – | -18,199 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCrea | $0 | – | -84,521 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -33,753 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46,191 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORPrea | $0 | – | -127,389 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -53,457 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER COMPANY NEW | $0 | – | -26,408 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCrea | $0 | – | -307,080 | -100.0% | -0.03% | – |
| MKC | Exit | MC CORMICK CO | $0 | – | -50,370 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -38,228 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -26,069 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -12,942 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -109,418 | -100.0% | -0.03% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -109,467 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -221,987 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -173,786 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -41,085 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -38,560 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INCrea | $0 | – | -26,083 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC COM | $0 | – | -176,814 | -100.0% | -0.03% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -87,799 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC | $0 | – | -72,740 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -25,004 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -45,802 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,851 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -49,503 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -16,672 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP COM | $0 | – | -95,882 | -100.0% | -0.03% | – | |
| ADC | Exit | AGREE REALTY CORPrea | $0 | – | -55,287 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MTR CORPadr | $0 | – | -29,013 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -17,014 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -92,844 | -100.0% | -0.03% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -43,660 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPNSRD ADR NEWadr | $0 | – | -22,685 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -90,280 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCfor | $0 | – | -103,299 | -100.0% | -0.03% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCrea | $0 | – | -36,973 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCfor | $0 | – | -16,832 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -57,316 | -100.0% | -0.03% | – |
| ATI | Exit | ATI INC | $0 | – | -120,730 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC COM | $0 | – | -95,198 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -85,259 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPON ADRadr | $0 | – | -117,221 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -40,236 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -16,895 | -100.0% | -0.03% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -36,113 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H R INC | $0 | – | -113,116 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -58,210 | -100.0% | -0.03% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -22,893 | -100.0% | -0.03% | – |
| Exit | ESAB CORP COM | $0 | – | -80,687 | -100.0% | -0.03% | – | |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEXclo | $0 | – | -48,384 | -100.0% | -0.03% | – |
| FNF | Exit | FNF GROUP | $0 | – | -105,595 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TRrea | $0 | – | -112,148 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -46,437 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TR RUSSELL 2000 VALUEclo | $0 | – | -29,854 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -143,780 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INC | $0 | – | -47,152 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -79,839 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -29,319 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -43,289 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,207 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL A | $0 | – | -24,886 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES DOW JONES EPAC SELECTclo | $0 | – | -153,191 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMARTrea | $0 | – | -105,869 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -133,838 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -30,760 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -54,253 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVfor | $0 | – | -49,520 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -60,966 | -100.0% | -0.04% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -55,614 | -100.0% | -0.04% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,452 | -100.0% | -0.04% | – |
| KSA | Exit | ISHARES TR SAUDI ARABIA ETFclo | $0 | – | -116,420 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -18,036 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -159,561 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP COM PAR 1 | $0 | – | -81,876 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -61,420 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSOREDadr | $0 | – | -120,386 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO | $0 | – | -31,067 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -69,045 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER COrea | $0 | – | -144,808 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC | $0 | – | -74,569 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -121,814 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -37,562 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -138,840 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR ENERGYclo | $0 | – | -50,955 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GENERAL STORES | $0 | – | -20,084 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -65,012 | -100.0% | -0.04% | – |
| PCG | Exit | P G E CORPORATION | $0 | – | -292,099 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -38,340 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -227,764 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -61,377 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -155,851 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -112,462 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -36,704 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD MID CAP GROWTHclo | $0 | – | -24,816 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTL INC | $0 | – | -3,120 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL | $0 | – | -43,798 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -177,838 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -33,444 | -100.0% | -0.04% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -58,350 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,617 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -45,028 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -120,607 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -17,534 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC COM | $0 | – | -186,172 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -100,781 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -48,617 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -269,004 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTERNATL | $0 | – | -69,504 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -44,880 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -122,212 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DE COM SER A | $0 | – | -40,239 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -74,584 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -24,579 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -138,180 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -70,786 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUSTclo | $0 | – | -27,443 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -97,992 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -298,112 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -69,077 | -100.0% | -0.04% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -121,956 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -29,948 | -100.0% | -0.04% | – |
| Exit | ANNALY MTG MGMT INC COM NEW | $0 | – | -223,315 | -100.0% | -0.04% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,952 | -100.0% | -0.04% | – |
| BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -47,080 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -39,397 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -75,407 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -23,058 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -29,606 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -54,072 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -44,213 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -75,726 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -100,491 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -75,022 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -57,663 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INC -CLASS A | $0 | – | -237,859 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -105,686 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCEfor | $0 | – | -3,557 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -48,772 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -67,440 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -393,606 | -100.0% | -0.04% | – | |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -14,775 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLC ADRadr | $0 | – | -67,315 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK SF COM | $0 | – | -40,108 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -43,392 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,157 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -128,045 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HY CORP BONDclo | $0 | – | -68,408 | -100.0% | -0.04% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS | $0 | – | -126,251 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -63,268 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -61,068 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -17,463 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -13,463 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -105,759 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -195,064 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -79,697 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -29,979 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -80,137 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -171,685 | -100.0% | -0.04% | – |
| ALIT | Exit | ALIGHT INC COM COM CL A | $0 | – | -601,013 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCHANGE TRADED FD TR IIclo | $0 | – | -253,078 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWARE | $0 | – | -61,807 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP WISCONSIN | $0 | – | -39,976 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE REALTY TRUST INCORPOR | $0 | – | -259,861 | -100.0% | -0.04% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -59,872 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,381 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -67,420 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -23,864 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADRadr | $0 | – | -46,458 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APARTMENT CMNTYS INCrea | $0 | – | -34,501 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21,125 | -100.0% | -0.04% | – |
| LESL | Exit | LESLIE S INC | $0 | – | -394,760 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPON ADRadr | $0 | – | -78,370 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -377,428 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -79,249 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -24,187 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -122,071 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE COR | $0 | – | -36,508 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -37,528 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,049 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -179,415 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -42,156 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HOLDINGS IN | $0 | – | -291,255 | -100.0% | -0.04% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,116 | -100.0% | -0.04% | – |
| WDFC | Exit | WD FORTY CO | $0 | – | -32,740 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC. | $0 | – | -207,594 | -100.0% | -0.04% | – |
| Exit | STEVANATO GROUP S P A ORD SHSfor | $0 | – | -288,362 | -100.0% | -0.04% | – | |
| VDC | Exit | VANGUARD CONSUMER STAclo | $0 | – | -29,362 | -100.0% | -0.04% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORP | $0 | – | -238,460 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP OF AMER HLDGS | $0 | – | -22,277 | -100.0% | -0.04% | – |
| Exit | HILLMAN SOLUTIONS CORP COM CL A | $0 | – | -637,414 | -100.0% | -0.04% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -80,846 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -50,391 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -30,615 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -156,242 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -180,945 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD INTERNATIONAL BONDclo | $0 | – | -120,543 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO NORDISK A S ADRadr | $0 | – | -42,242 | -100.0% | -0.05% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -99,398 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -67,474 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -83,183 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCrea | $0 | – | -26,669 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TR INC COMMONrea | $0 | – | -434,521 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -42,032 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INCrea | $0 | – | -82,600 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCfor | $0 | – | -33,280 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -161,200 | -100.0% | -0.05% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -615,465 | -100.0% | -0.05% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -245,396 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -81,188 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETICS FRAGRANCE | $0 | – | -12,263 | -100.0% | -0.05% | – |
| Exit | QUIDELORTHO CORP COM | $0 | – | -71,526 | -100.0% | -0.05% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -168,744 | -100.0% | -0.05% | – |
| Exit | SHELL PLC SPON ADSfor | $0 | – | -102,174 | -100.0% | -0.05% | – | |
| CNX | Exit | CNX RES CORP | $0 | – | -359,632 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -44,246 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -70,846 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYclo | $0 | – | -18,090 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -103,693 | -100.0% | -0.05% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -102,937 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -58,239 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CLASS A | $0 | – | -13 | -100.0% | -0.05% | – |
| RS | Exit | RELIANCE STEEL ALUMINUM CO | $0 | – | -29,043 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -106,873 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCrea | $0 | – | -58,589 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -123,068 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TRclo | $0 | – | -38,832 | -100.0% | -0.05% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -288,316 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -93,729 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRadr | $0 | – | -123,433 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK ASSOC INC | $0 | – | -34,513 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INCrea | $0 | – | -37,866 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -48,273 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCfor | $0 | – | -41,064 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -120,330 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -28,999 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD S&P 500 ETFclo | $0 | – | -17,957 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HLDGS INC | $0 | – | -276,467 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -73,153 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -248,531 | -100.0% | -0.05% | – |
| Exit | SPX TECHNOLOGIES INC COM | $0 | – | -92,456 | -100.0% | -0.05% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -82,520 | -100.0% | -0.05% | – |
| LSI | Exit | LIFE STORAGE INCrea | $0 | – | -64,749 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -161,382 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,362 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -51,516 | -100.0% | -0.05% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS INC CL B | $0 | – | -45,518 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -106,944 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -95,969 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,034 | -100.0% | -0.05% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -164,247 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP COM | $0 | – | -43,927 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS | $0 | – | -57,353 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -77,699 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLCfor | $0 | – | -66,266 | -100.0% | -0.05% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -159,810 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH DWIGHT INC | $0 | – | -80,003 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD VALUE VIPERSclo | $0 | – | -47,147 | -100.0% | -0.05% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA INDEX FUNDclo | $0 | – | -128,284 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,287 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -250,449 | -100.0% | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -294,846 | -100.0% | -0.05% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -232,153 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -517,007 | -100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -388,220 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -86,917 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 INDEXclo | $0 | – | -30,368 | -100.0% | -0.05% | – |
| Exit | BRP INCORPORATED OF CANADA SUBfor | $0 | – | -86,925 | -100.0% | -0.05% | – | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -23,944 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETclo | $0 | – | -93,688 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TECHNOLOGYclo | $0 | – | -52,686 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MINIMUMclo | $0 | – | -104,192 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -43,671 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -59,074 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -26,967 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC CL A | $0 | – | -21,315 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,621 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INCfor | $0 | – | -150,971 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -28,238 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -89,676 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -111,997 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP CORPORATION | $0 | – | -167,063 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -75,829 | -100.0% | -0.06% | – |
| GVI | Exit | ISHARES LEHMAN INTERMEDIATE FDclo | $0 | – | -68,652 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,581 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -24,751 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -156,912 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC JR SB GLBL | $0 | – | -71,874 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INC | $0 | – | -100,828 | -100.0% | -0.06% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -185,311 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -94,980 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPrea | $0 | – | -24,153 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -95,801 | -100.0% | -0.06% | – |
| Exit | CADENCE BANK COM | $0 | – | -281,307 | -100.0% | -0.06% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -47,986 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC CL A | $0 | – | -196,383 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP GLBL FLT | $0 | – | -70,500 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP N | $0 | – | -69,668 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC | $0 | – | -60,258 | -100.0% | -0.06% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -164,100 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,330 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW Area | $0 | – | -72,315 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -64,830 | -100.0% | -0.06% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRrea | $0 | – | -270,868 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,578 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL SEadr | $0 | – | -118,745 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13,187 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -144,450 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N Vfor | $0 | – | -11,808 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP | $0 | – | -191,515 | -100.0% | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC COM | $0 | – | -143,935 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCrea | $0 | – | -426,676 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -411,963 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -61,408 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -75,261 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -52,743 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -241,477 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -72,532 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A G ADRadr | $0 | – | -84,338 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -239,156 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -48,317 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -124,344 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -53,028 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -10,292 | -100.0% | -0.06% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -61,753 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -26,361 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO | $0 | – | -100,172 | -100.0% | -0.06% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC PLATFORM | $0 | – | -409,871 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATERIALS MATLS CO | $0 | – | -43,547 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -113,948 | -100.0% | -0.06% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -134,128 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC COMMON | $0 | – | -43,925 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -220,861 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP CORP NEW | $0 | – | -58,961 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -119,338 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -54,917 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -53,095 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE INCrea | $0 | – | -28,205 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC W I | $0 | – | -44,179 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS CO INC | $0 | – | -252,794 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCrea | $0 | – | -65,932 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -127,742 | -100.0% | -0.06% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -118,531 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL Afor | $0 | – | -26,023 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -180,801 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC DEL | $0 | – | -41,606 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -197,810 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -19,989 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -121,882 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -125,198 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -44,287 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD BERMUDA | $0 | – | -131,840 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,112 | -100.0% | -0.07% | – |
| Exit | PAYCOR HCM INC COM | $0 | – | -351,558 | -100.0% | -0.07% | – | |
| IJS | Exit | ISHARES TR S P SM CAP 600 VALUEclo | $0 | – | -86,636 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -147,755 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -72,083 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR HEALTH CAREclo | $0 | – | -63,201 | -100.0% | -0.07% | – |
| NICE | Exit | NICE SYSTEMS LTD SPON ADR EACHadr | $0 | – | -41,899 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -84,555 | -100.0% | -0.07% | – |
| MCO | Exit | MOODY S CORPORATION | $0 | – | -27,457 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO COMMON STOCK | $0 | – | -38,028 | -100.0% | -0.07% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -225,491 | -100.0% | -0.07% | – |
| VUG | Exit | VANGUARD GROWTHclo | $0 | – | -38,796 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -85,096 | -100.0% | -0.07% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -689,715 | -100.0% | -0.07% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FD IIIclo | $0 | – | -499,092 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -102,100 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -156,581 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -94,174 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC PERP GLBL C | $0 | – | -141,907 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -246,822 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -73,824 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -95,901 | -100.0% | -0.07% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -237,345 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -63,261 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISSAC CORP | $0 | – | -14,590 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -147,527 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC CL A | $0 | – | -18,217 | -100.0% | -0.07% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -91,676 | -100.0% | -0.07% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -185,370 | -100.0% | -0.07% | – |
| MLAB | Exit | MESA LABORATORIES INC | $0 | – | -50,366 | -100.0% | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -232,983 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP I | $0 | – | -86,803 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTHclo | $0 | – | -40,348 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -208,253 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -127,442 | -100.0% | -0.07% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -28,975 | -100.0% | -0.07% | – |
| AMCR | Exit | AMCOR PLCfor | $0 | – | -778,369 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33,913 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,794 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -295,639 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -117,137 | -100.0% | -0.08% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -89,412 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -62,442 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVfor | $0 | – | -56,636 | -100.0% | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO PP | $0 | – | -200,368 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -66,851 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -11,836 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -151,561 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -71,773 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -24,417 | -100.0% | -0.08% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -191,877 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -108,795 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -22,177 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -73,330 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER GOLD B | $0 | – | -224,452 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -26,023 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -6,457 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -41,775 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -13,718 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP REITrea | $0 | – | -152,386 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -42,904 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -144,275 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -78,579 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COfor | $0 | – | -82,903 | -100.0% | -0.08% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -173,291 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -71,596 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -140,152 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -21,752 | -100.0% | -0.08% | – |
| LFUS | Exit | LITTLEFUSE INC | $0 | – | -42,124 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESH CORP | $0 | – | -22,059 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR BARCLAYS 1 3YR TRS BDclo | $0 | – | -127,984 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60,217 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTDfor | $0 | – | -84,576 | -100.0% | -0.08% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC COM | $0 | – | -54,365 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -224,951 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INC ETF JAPAN ETFclo | $0 | – | -186,335 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -82,228 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -65,660 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -298,310 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OH | $0 | – | -76,596 | -100.0% | -0.08% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -277,246 | -100.0% | -0.08% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC A | $0 | – | -410,688 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HLDGS INC COM | $0 | – | -41,717 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -171,235 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -82,383 | -100.0% | -0.08% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -203,255 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INC | $0 | – | -54,394 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -189,515 | -100.0% | -0.09% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -63,921 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -164,042 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -59,899 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS INC | $0 | – | -145,986 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INCrea | $0 | – | -15,557 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY COMPUTER SYS INC | $0 | – | -236,144 | -100.0% | -0.09% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -184,172 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -47,681 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -108,798 | -100.0% | -0.09% | – |
| EWT | Exit | ISHARES INC ETF TAIWAN ETFclo | $0 | – | -262,667 | -100.0% | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -238,525 | -100.0% | -0.09% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -634,854 | -100.0% | -0.09% | – |
| RRR | Exit | RED ROCK RESORTS INC CLASS A | $0 | – | -264,332 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -148,927 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC WKS INC | $0 | – | -49,688 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,936 | -100.0% | -0.09% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -58,895 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -148,819 | -100.0% | -0.09% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -258,745 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -36,520 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -45,729 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLCfor | $0 | – | -72,931 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -26,468 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDUSTRIALS INDS INC | $0 | – | -90,790 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -317,037 | -100.0% | -0.09% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -35,297 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -38,736 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -194,551 | -100.0% | -0.10% | – |
| IWP | Exit | ISHARES TR RUSSELL MIDCAP GRWTHclo | $0 | – | -138,794 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -5,262 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -93,474 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABORATORIES INC CL A | $0 | – | -26,781 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUMclo | $0 | – | -168,732 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18,265 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -74,354 | -100.0% | -0.10% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -250,312 | -100.0% | -0.10% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -53,944 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -250,789 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -48,965 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INCrea | $0 | – | -83,582 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -75,413 | -100.0% | -0.10% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -155,833 | -100.0% | -0.10% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -127,804 | -100.0% | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -65,545 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -83,797 | -100.0% | -0.10% | – |
| MODN | Exit | MODEL N INC | $0 | – | -303,124 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELECTRIC HLDGS | $0 | – | -82,095 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INCrea | $0 | – | -389,191 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -117,114 | -100.0% | -0.10% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGINGclo | $0 | – | -621,148 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES COMEX GOLD TRclo | $0 | – | -364,549 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -118,687 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -101,449 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -210,302 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -607,545 | -100.0% | -0.10% | – |
| CFR | Exit | CULLEN FROST | $0 | – | -98,448 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDfor | $0 | – | -240,974 | -100.0% | -0.11% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -92,897 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -170,047 | -100.0% | -0.11% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -58,942 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD MID CAP VIPERSclo | $0 | – | -63,843 | -100.0% | -0.11% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -298,832 | -100.0% | -0.11% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -51,464 | -100.0% | -0.11% | – |
| EWY | Exit | ISHARES S KOREA INDEX FUNDclo | $0 | – | -221,568 | -100.0% | -0.11% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -93,428 | -100.0% | -0.11% | – |
| G | Exit | GENPACT LTDfor | $0 | – | -292,927 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINANCIAL CORP COM | $0 | – | -293,977 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO SR 2021C FL NT23 | $0 | – | -198,131 | -100.0% | -0.11% | – |
| VTIP | Exit | VANGUARD MALVERN FDS ST IFL INSTclo | $0 | – | -297,879 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TR EMERGING MKTclo | $0 | – | -340,722 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -33,609 | -100.0% | -0.11% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -130,189 | -100.0% | -0.11% | – |
| STAG | Exit | STAG INDL INC COMrea | $0 | – | -405,193 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD REIT ETFclo | $0 | – | -159,981 | -100.0% | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPON ADRadr | $0 | – | -158,339 | -100.0% | -0.11% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -110,473 | -100.0% | -0.11% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWfor | $0 | – | -104,037 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -132,429 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -205,820 | -100.0% | -0.12% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -120,359 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -87,665 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -262,126 | -100.0% | -0.12% | – |
| TJX | Exit | TJX COMPANIES INC NEW | $0 | – | -184,560 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -217,677 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -190,048 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP | $0 | – | -48,586 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,384 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC COM | $0 | – | -64,410 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -162,460 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -141,963 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INC ETF CORE MSCIclo | $0 | – | -314,809 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -68,363 | -100.0% | -0.12% | – |
| INDA | Exit | ISHARES TR MSCI INDIA INDEXclo | $0 | – | -374,447 | -100.0% | -0.12% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -194,598 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -455,966 | -100.0% | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -52,007 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -83,104 | -100.0% | -0.13% | – |
| DE | Exit | DEERE CO | $0 | – | -37,569 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TRclo | $0 | – | -111,892 | -100.0% | -0.13% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -122,771 | -100.0% | -0.13% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -385,472 | -100.0% | -0.13% | – |
| SUI | Exit | SUN CMNTYS INCrea | $0 | – | -112,915 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TR BARCLAYS AGGREGATE BDclo | $0 | – | -168,637 | -100.0% | -0.13% | – |
| AAON | Exit | AAON INC | $0 | – | -222,623 | -100.0% | -0.13% | – |
| DSGX | Exit | DESCARTES SYS GROUP INCfor | $0 | – | -239,673 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUEclo | $0 | – | -101,573 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD SMALL CAP VIPERSclo | $0 | – | -88,524 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -41,675 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -390,101 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -67,310 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -97,153 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -43,412 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER REITrea | $0 | – | -77,934 | -100.0% | -0.14% | – |
| CWST | Exit | CASELLA WASTE SYS INC CL A | $0 | – | -230,430 | -100.0% | -0.14% | – |
| ASND | Exit | ASCENDIS PHARMA A S ADRadr | $0 | – | -153,719 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -276,866 | -100.0% | -0.14% | – |
| NOVT | Exit | NOVANTA INCfor | $0 | – | -123,419 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFclo | $0 | – | -248,207 | -100.0% | -0.15% | – |
| IEX | Exit | IDEX CORP | $0 | – | -81,536 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -40,167 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INCrea | $0 | – | -158,805 | -100.0% | -0.15% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEXclo | $0 | – | -277,630 | -100.0% | -0.15% | – |
| VV | Exit | VANGUARD LARGE CAPclo | $0 | – | -109,967 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -276,511 | -100.0% | -0.16% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -149,696 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57,601 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -63,436 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -98,673 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -199,567 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -81,399 | -100.0% | -0.16% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFclo | $0 | – | -316,247 | -100.0% | -0.16% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -236,277 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -145,010 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -176,204 | -100.0% | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -82,807 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT INC | $0 | – | -54,351 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -48,036 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -243,001 | -100.0% | -0.17% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -116,975 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TR HIGH DIVIDEND EQUITYclo | $0 | – | -205,266 | -100.0% | -0.17% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -214,490 | -100.0% | -0.17% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -117,682 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -435,616 | -100.0% | -0.17% | – |
| ICLR | Exit | ICON PLCfor | $0 | – | -97,576 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES S P NATIONAL MUNICIPALclo | $0 | – | -204,544 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -233,611 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONALclo | $0 | – | -409,461 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLCfor | $0 | – | -283,242 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -153,428 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -93,943 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S P MIDCAP 400 ETF TR UNITclo | $0 | – | -49,860 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -111,736 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -186,816 | -100.0% | -0.18% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEclo | $0 | – | -342,518 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLCfor | $0 | – | -72,586 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -223,585 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -174,863 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -280,386 | -100.0% | -0.19% | – |
| SUB | Exit | ISHARES S P SHORT TERM NATL MUNIclo | $0 | – | -229,765 | -100.0% | -0.19% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHclo | $0 | – | -471,046 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -308,596 | -100.0% | -0.19% | – |
| IVW | Exit | ISHARES TR S P 500 GROWTH INDEXclo | $0 | – | -411,928 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -140,496 | -100.0% | -0.20% | – |
| IVE | Exit | ISHARES TR S P 500 GROWTH INDEXclo | $0 | – | -180,786 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO CO NEW | $0 | – | -630,117 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -174,671 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -101,487 | -100.0% | -0.22% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -721,663 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -133,470 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODUCTS CHEMICAL INC | $0 | – | -93,583 | -100.0% | -0.22% | – |
| SPGI | Exit | S P GLOBAL INC | $0 | – | -78,441 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDclo | $0 | – | -643,353 | -100.0% | -0.23% | – |
| DBEF | Exit | DBX ETF TR XTRACK MSCI GRMY EAFEclo | $0 | – | -865,570 | -100.0% | -0.23% | – |
| DFAS | Exit | DIMENSIONAL US MARKETWIDE VAclo | $0 | – | -549,963 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -189,219 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -90,746 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -310,180 | -100.0% | -0.24% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -315,319 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LTDfor | $0 | – | -140,858 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT VIPERSclo | $0 | – | -160,304 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -359,306 | -100.0% | -0.26% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTHclo | $0 | – | -575,001 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -392,559 | -100.0% | -0.26% | – |
| T | Exit | AT T INC | $0 | – | -1,753,517 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -124,206 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COMPANIES INC COS INC | $0 | – | -162,710 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC CL Afor | $0 | – | -125,534 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61,850 | -100.0% | -0.28% | – |
| IBM | Exit | IBM CORP | $0 | – | -249,292 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMNS INC | $0 | – | -899,643 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -518,857 | -100.0% | -0.29% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO | $0 | – | -193,321 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,291,878 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -142,513 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -219,972 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -165,415 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -80,586 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -312,690 | -100.0% | -0.31% | – |
| ET | Exit | ENERGY TRANSFER LPpar | $0 | – | -3,334,106 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -354,247 | -100.0% | -0.33% | – |
| IWM | Exit | ISHARES TR 2000 ETFclo | $0 | – | -231,433 | -100.0% | -0.34% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,284,235 | -100.0% | -0.34% | – |
| VWO | Exit | VANGUARD EMERG MKTS STOCK ETFclo | $0 | – | -1,059,411 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -328,419 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -343,646 | -100.0% | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC SR | $0 | – | -77,892 | -100.0% | -0.36% | – |
| BIV | Exit | VANGUARD INTERMED TERM BOND ETFclo | $0 | – | -600,769 | -100.0% | -0.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -476,791 | -100.0% | -0.36% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -354,661 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -315,049 | -100.0% | -0.43% | – |
| KO | Exit | COCA COLA CO | $0 | – | -904,671 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,160,622 | -100.0% | -0.43% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -153,567 | -100.0% | -0.45% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -162,609 | -100.0% | -0.45% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,359,482 | -100.0% | -0.49% | – |
| DFAC | Exit | DIMENSIONAL US MARKETWIDE VA USclo | $0 | – | -2,479,067 | -100.0% | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -556,839 | -100.0% | -0.49% | – |
| IJH | Exit | ISHARES TR S P MID CAP ETFclo | $0 | – | -248,017 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -362,836 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER GAMBLE CO | $0 | – | -430,063 | -100.0% | -0.50% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHclo | $0 | – | -319,274 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -803,805 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -155,976 | -100.0% | -0.59% | – |
| DVY | Exit | ISHARES TR DJ SELECT DIVIDENDclo | $0 | – | -614,925 | -100.0% | -0.59% | – |
| MRK | Exit | MERCK CO INC | $0 | – | -704,036 | -100.0% | -0.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -262,134 | -100.0% | -0.64% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -910,323 | -100.0% | -0.65% | – |
| V | Exit | VISA INC CL A | $0 | – | -377,644 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -476,481 | -100.0% | -0.67% | – |
| EFA | Exit | ISHARES TR ETFclo | $0 | – | -1,215,601 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -589,912 | -100.0% | -0.70% | – |
| IJR | Exit | ISHARES TR S P SM CAP 600 INDEXclo | $0 | – | -923,620 | -100.0% | -0.73% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE Eclo | $0 | – | -614,653 | -100.0% | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -710,532 | -100.0% | -0.78% | – |
| Exit | DIMENSIONAL US MARKETWIDE VAclo | $0 | – | -4,331,349 | -100.0% | -0.78% | – | |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -897,051 | -100.0% | -0.79% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -591,137 | -100.0% | -0.79% | – |
| SPY | Exit | SPDR S P 500 ETF TRUSTclo | $0 | – | -266,949 | -100.0% | -0.83% | – |
| QQQ | Exit | INVESCO QQQ TR SERIES 1clo | $0 | – | -410,833 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,297,731 | -100.0% | -0.97% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -445,142 | -100.0% | -1.13% | – |
| IWB | Exit | ISHARES TR 1000 ETFclo | $0 | – | -677,654 | -100.0% | -1.16% | – |
| IVV | Exit | ISHARES TR TR S P 500 INDEXclo | $0 | – | -543,158 | -100.0% | -1.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,200,701 | -100.0% | -2.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,634,983 | -100.0% | -2.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.0% |
| AMAZON COM INC | 41 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON | 41 | Q3 2023 | 1.6% |
| HOME DEPOT INC | 41 | Q3 2023 | 1.2% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 41 | Q3 2023 | 1.2% |
| INTEL CORP | 41 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.8% |
View COMERICA BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DREYFUS MUNICIPAL INCOME INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPAL BOND FUND INCSold out | March 13, 2018 | 0 | 0.0% |
| DREYFUS STRATEGIC MUNICIPALS INCSold out | March 13, 2018 | 0 | 0.0% |
| EATON VANCE SENIOR FLOATING RATE TRUSTSold out | January 29, 2018 | 0 | 0.0% |
| BLACKROCK MUNICIPAL 2020 TERM TRUSTSold out | December 07, 2017 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
| EATON VANCE MICHIGAN MUNICIPAL BOND FUNDSold out | January 08, 2016 | 0 | 0.0% |
| DENALI FUND INC. | April 10, 2015 | 57 | 6.5% |
| WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | April 10, 2015 | 0 | 0.0% |
View COMERICA BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-18 |
| 13F-HR | 2021-11-22 |
| 13F-HR | 2021-08-26 |
View COMERICA BANK'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.