| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,653 | -100.0% | 0.00% | – |
| Exit | DOCEBO INC | $0 | – | -23,151 | -100.0% | 0.00% | – | |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -84,506 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -37,194 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -36,954 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -14,647 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -94,112 | -100.0% | 0.00% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -1,549,000 | -100.0% | 0.00% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,329 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -378,701 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,938 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -3,390,000 | -100.0% | 0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $0 | – | -2,185,000 | -100.0% | 0.00% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -76,697 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -71,268 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -33,135 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -12,153 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -31,210 | -100.0% | 0.00% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -15,487 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,881 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -26,418 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,440 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,259 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -34,313 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -101,573 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,756 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -38,310 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -364,300 | -100.0% | 0.00% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -32,117 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -62,555 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -185,300 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,119 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -67,147 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -33,867 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,073 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -9,252 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -13,681 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -43,563 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -28,234 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,620 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -90,446 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,382 | -100.0% | 0.00% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -17,110 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,412 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -33,415 | -100.0% | 0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -151,425 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -15,535 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -855,000 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -43,947 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -25,483 | -100.0% | 0.00% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -48,125 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -16,035 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -11,112 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,126 | -100.0% | 0.00% | – | |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -25,262 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,740 | -100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -59,755 | -100.0% | 0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,703 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,466 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -21,951 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -251,863 | -100.0% | 0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -5,358 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,556 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -45,738 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -89,102 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -65,509 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -74,523 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -73,961 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -62,491 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,565 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,808 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,970 | -100.0% | 0.00% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -2,238,000 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -1,862,000 | -100.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,194 | -100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -79,647 | -100.0% | 0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -21,934 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,512 | -100.0% | 0.00% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -887,000 | -100.0% | 0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,717 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,382 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -597,434 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -169,964 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,809 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -1,865,000 | -100.0% | 0.00% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -15,304 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -55,307 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,974 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,197 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -199,371 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -7,290 | -100.0% | 0.00% | – |
| SFBC | Exit | SOUND FINL BANCORP INC | $0 | – | -5,874 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -19,907 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -95,994 | -100.0% | 0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -49,244 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -156,682 | -100.0% | 0.00% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,486 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,947 | -100.0% | 0.00% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -1,515,000 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -47,949 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -15,203 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -19,752 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -65,720 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -22,083 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -140,031 | -100.0% | 0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -43,350 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -248,520 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -170,938 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -51,828 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,603 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -340,906 | -100.0% | 0.00% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -67,566 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -188,751 | -100.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -31,352 | -100.0% | 0.00% | – | |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -719,000 | -100.0% | 0.00% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,600 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -10,447 | -100.0% | 0.00% | – |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,867,000 | -100.0% | 0.00% | – | |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INCcl a | $0 | – | -294,338 | -100.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -51,252 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -100,218 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -23,409 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,523 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -67,434 | -100.0% | 0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -70,063 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -131,308 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -20,625 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,967 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -19,797 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -63,870 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -24,025 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -50,402 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -45,652 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -70,768 | -100.0% | 0.00% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -115,935 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -99,810 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,693 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -37,437 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -110,153 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,865 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -188,412 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20,385 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -26,399 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -47,760 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -17,314 | -100.0% | 0.00% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -1,789,000 | -100.0% | 0.00% | – | |
| Exit | THOMSON REUTERS CORP. | $0 | – | -4,574 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -85,648 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -40,098 | -100.0% | 0.00% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -1,520,000 | -100.0% | 0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -4,558 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -61,971 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -84,619 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,646 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -172,722 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,070 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -60,863 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -938 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -8,835 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,528 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,329 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -248,071 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -26,325 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -38,765 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -110,053 | -100.0% | 0.00% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -1,285,000 | -100.0% | 0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -160,338 | -100.0% | 0.00% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -1,707,000 | -100.0% | 0.00% | – | |
| PCB | Exit | PCB BANCORP | $0 | – | -144,706 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,789 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -60,192 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -103,886 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $0 | – | -2,232,000 | -100.0% | 0.00% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -17,091 | -100.0% | 0.00% | – | |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -62,087 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -305,216 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,411 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -25,108 | -100.0% | 0.00% | – |
| Exit | CARISMA THERAPEUTICS INC | $0 | – | -66,041 | -100.0% | 0.00% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,130 | -100.0% | 0.00% | – |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -1,125,958 | -100.0% | 0.00% | – |
| Exit | HIVE DIGITAL TECHNOLOGIES LT | $0 | – | -62,704 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -87,085 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -498,588 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -164,510 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -15,750 | -100.0% | 0.00% | – |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -1,525,000 | -100.0% | 0.00% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -80,740 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -82,266 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | 3D SYS CORP DELnote 11/1 | $0 | – | -1,430,000 | -100.0% | 0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -648 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -104,359 | -100.0% | 0.00% | – |
| Exit | COMPOSECURE INC | $0 | – | -355,454 | -100.0% | 0.00% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -39,731 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -175,678 | -100.0% | 0.00% | – |
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| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -465,061 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -278,278 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -50,925 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,796 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -182,232 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -155,595 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -267,384 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -60,215 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -407,738 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -5,249,000 | -100.0% | -0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -1,623,660 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -56,100 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -133,370 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -79,335 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -171,466 | -100.0% | -0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -382,247 | -100.0% | -0.00% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,253,000 | -100.0% | -0.00% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -6,013,000 | -100.0% | -0.00% | – | |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -5,875,000 | -100.0% | -0.00% | – | |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -5,295,000 | -100.0% | -0.00% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,029,776 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -61,030 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -198,629 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -409,762 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -22,702 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -271,247 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -32,337 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -4,635,000 | -100.0% | -0.00% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -60,353 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -58,391 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -259,918 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -672,347 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -3,569,912 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -98,598 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -486,455 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -851,018 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -902,947 | -100.0% | -0.00% | – | |
| Exit | SWEETGREEN INC | $0 | – | -843,382 | -100.0% | -0.00% | – | |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -1,069,205 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -166,671 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -792,526 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -300,170 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,504,922 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -719,196 | -100.0% | -0.00% | – |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -12,716,000 | -100.0% | -0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -134,300 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -141,154 | -100.0% | -0.00% | – |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -7,975,000 | -100.0% | -0.00% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,412,029 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,112,977 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -370,804 | -100.0% | -0.00% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -339,705 | -100.0% | -0.00% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -61,010 | -100.0% | -0.00% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -266,581 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -380,964 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -400,342 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -421,300 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -180,584 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -456,798 | -100.0% | -0.00% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -9,921,000 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -943,633 | -100.0% | -0.00% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $0 | – | -620,000 | -100.0% | -0.00% | – | |
| Exit | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $0 | – | -8,267,000 | -100.0% | -0.00% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -133,216 | -100.0% | -0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -152,218 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -313,910 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -2,724,042 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -62,084 | -100.0% | -0.00% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -11,003,000 | -100.0% | -0.00% | – | |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -530,900 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -446,000 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,021,440 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -1,081,027 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -807,234 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -73,606 | -100.0% | -0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -10,015,000 | -100.0% | -0.00% | – | |
| Exit | 2SEVENTY BIO INC | $0 | – | -2,994,471 | -100.0% | -0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -496,815 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -113,071 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -10,389,000 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,207,742 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -154,267 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -77,121 | -100.0% | -0.00% | – |
| Exit | MAPLEBEAR INC | $0 | – | -300,519 | -100.0% | -0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -157,640 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -808,800 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -85,303 | -100.0% | -0.00% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -5,020,000 | -100.0% | -0.00% | – | |
| ATI | Exit | ATI INC | $0 | – | -297,818 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -198,237 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -499,405 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -425,510 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -177,533 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -196,885 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -55,715 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -147,344 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -9,961,000 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -44,851 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,082,420 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -657,753 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -564,911 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -1,445,538 | -100.0% | -0.00% | – | |
| AIR | Exit | AAR CORP | $0 | – | -185,269 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -125,927 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -1,152,394 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -1,163,242 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -249,758 | -100.0% | -0.00% | – | |
| OCBI | Exit | ORANGE CNTY BANCORP INC | $0 | – | -271,508 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -164,128 | -100.0% | -0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -11,092,000 | -100.0% | -0.00% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -576,054 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -65,775 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -211,857 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -118,608 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -225,054 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -436,599 | -100.0% | -0.00% | – |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -888,130 | -100.0% | -0.00% | – | |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -600,021 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -55,478 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -214,121 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -2,067,143 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -282,032 | -100.0% | -0.00% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -9,948,000 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,661,067 | -100.0% | -0.00% | – |
| Exit | VEON LTDsponsored ads | $0 | – | -496,334 | -100.0% | -0.00% | – | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -267,334 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -244,612 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -293,300 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,024,629 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,558 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -648,310 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -275,900 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -1,905,263 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -298,027 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -108,623 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -549,653 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -12,677,000 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -173,072 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -629,146 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -284,522 | -100.0% | -0.00% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -11,411,000 | -100.0% | -0.00% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -396,785 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -3,201,693 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -427,541 | -100.0% | -0.00% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -156,363 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -656,982 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -49,052 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -10,348,000 | -100.0% | -0.00% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -164,414 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -11,576,000 | -100.0% | -0.00% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -777,361 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -62,762 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -221,030 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,796 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -47,299 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -103,894 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -422,513 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -829,858 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,013,270 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -365,630 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -175,006 | -100.0% | -0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -3,839,664 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -237,554 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -102,079 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -319,457 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -166,467 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,716,106 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -603,910 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -1,045,652 | -100.0% | -0.00% | – | |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -773,483 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -297,608 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -195,577 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -102,101 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -131,563 | -100.0% | -0.00% | – | |
| PTC | Exit | PTC INC | $0 | – | -111,340 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -447,498 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -616,547 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -2,983,015 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -69,780 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -381,218 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,185,810 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -379,883 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -18,258,000 | -100.0% | -0.00% | – | |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -767,331 | -100.0% | -0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -2,522,247 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -4,645,043 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1,133,154 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -76,130 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -540,095 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -476,665 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -993,767 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -142,487 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -605,839 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -1,618,818 | -100.0% | -0.00% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -14,958,000 | -100.0% | -0.00% | – | |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -913,534 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -120,618 | -100.0% | -0.00% | – |
| KRT | Exit | KARAT PACKAGING INC | $0 | – | -572,936 | -100.0% | -0.00% | – |
| Exit | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $0 | – | -18,375,000 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,554,950 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -140,030 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -155,452 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -87,026 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -360,629 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -539,175 | -100.0% | -0.00% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -417,265 | -100.0% | -0.00% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -1,262,243 | -100.0% | -0.00% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -290,937 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -1,198,461 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -1,298,117 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -22,521,000 | -100.0% | -0.00% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -31,505 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -12,677,000 | -100.0% | -0.00% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -52,416 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -576,042 | -100.0% | -0.00% | – |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -14,797,000 | -100.0% | -0.00% | – | |
| CAL | Exit | CALERES INC | $0 | – | -484,800 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -278,216 | -100.0% | -0.00% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -19,088,000 | -100.0% | -0.00% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -247,638 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -174,739 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -803,555 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -509,131 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -251,084 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -325,831 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -707,393 | -100.0% | -0.00% | – |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -18,635,000 | -100.0% | -0.00% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -476,861 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,039 | -100.0% | -0.00% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -15,790,000 | -100.0% | -0.00% | – | |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -286,434 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -595,101 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -150,677 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -391,697 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -654,848 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -765,021 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -398,917 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -239,517 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -464,680 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -1,954,900 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,424,136 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -261,325 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -1,518,332 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,618,848 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -137,581 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -391,298 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -627,396 | -100.0% | -0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -16,479,000 | -100.0% | -0.00% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -295,534 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -490,035 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -1,855,366 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -407,205 | -100.0% | -0.00% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -988,030 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -1,113,192 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -2,027,346 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -351,783 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -2,887,412 | -100.0% | -0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -183,434 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -208,466 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -204,442 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -1,205,918 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -433,238 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,405,626 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -2,113,638 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -214,210 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -232,092 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -1,602,331 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -342,136 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -828,297 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -731,018 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -1,702,230 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,482,626 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -546,537 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -202,748 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -174,148 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -214,676 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -160,992 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -219,167 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,127,920 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -313,212 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -514,785 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -672,098 | -100.0% | -0.00% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -23,335,000 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,758,384 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -926,121 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -645,733 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -167,513 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -1,612,006 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -321,167 | -100.0% | -0.00% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $0 | – | -620,000 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -848,969 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -622,008 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -486,306 | -100.0% | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -1,571,156 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,111,002 | -100.0% | -0.00% | – |
| Exit | VESTA REAL ESTATE CORPORATIOads | $0 | – | -616,811 | -100.0% | -0.00% | – | |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -3,103,852 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -793,817 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,874,563 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -1,577,626 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -4,623,469 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -3,935,009 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -609,682 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -247,957 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -304,545 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,461,141 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 0.125% 3/0 | $0 | – | -33,819,000 | -100.0% | -0.01% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -426,208 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -944,233 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,996,079 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,096,474 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -315,231 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -2,449,816 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -794,284 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -803,241 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2,496,114 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -591,787 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -55,626 | -100.0% | -0.01% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,399,751 | -100.0% | -0.01% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -425,330 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -423,387 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -29,163,000 | -100.0% | -0.01% | – | |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -804,752 | -100.0% | -0.01% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -938,986 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -757,716 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -1,025,006 | -100.0% | -0.01% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,438,895 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -2,715,056 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -3,026,296 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -2,186,701 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -66,548 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -3,755,888 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -379,084 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -461,244 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -1,321,670 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -499,702 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -205,577 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -878,630 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,358,735 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,857,027 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -278,910 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -905,513 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -197,467 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,382,777 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -184,615 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -414,046 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -632,403 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -273,580 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -484,045 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -1,495,275 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,651,169 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -3,000,600 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -700,302 | -100.0% | -0.01% | – |
| Exit | GITLAB INC | $0 | – | -628,987 | -100.0% | -0.01% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -338,669 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -295,716 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -89,454 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -561,390 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -39,311,000 | -100.0% | -0.01% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -4,279,191 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -227,718 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -3,526,905 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -3,367,390 | -100.0% | -0.01% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,237,847 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -195,915 | -100.0% | -0.01% | – |
| FSR | Exit | FISKER INC | $0 | – | -4,972,647 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -551,269 | -100.0% | -0.01% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -1,304,617 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -34,524,000 | -100.0% | -0.01% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -877,305 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,573,040 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -356,910 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -727,541 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -166,755 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -615,019 | -100.0% | -0.01% | – |
| Exit | RXO INC | $0 | – | -1,639,147 | -100.0% | -0.01% | – | |
| T | Exit | AT&T INC | $0 | – | -1,979,779 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -392,071 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -1,286,390 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -4,046,558 | -100.0% | -0.01% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -3,010,991 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -421,649 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -5,574,697 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -246,889 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -303,447 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -319,193 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -204,510 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -135,854 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -545,022 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,104,707 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -228,030 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2,618,909 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -586,087 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -468,781 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -551,502 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,319,135 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,042,522 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -573,540 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -619,236 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -1,064,396 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -1,273,396 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -944,543 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -2,665,814 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -2,202,055 | -100.0% | -0.01% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -2,904,920 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,741,356 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -175,750 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -373,847 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -2,401,051 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -370,656 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -91,239 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -797,350 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -362,662 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -219,027 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -598,005 | -100.0% | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -912,603 | -100.0% | -0.01% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -900,526 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -985,600 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -521,323 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,052,303 | -100.0% | -0.01% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -3,705,212 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -559,200 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -4,553,352 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -510,182 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,419,550 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,016,481 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -597,412 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -282,082 | -100.0% | -0.01% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -1,586,729 | -100.0% | -0.01% | – | |
| INTA | Exit | INTAPP INC | $0 | – | -989,722 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,128,146 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -1,640,241 | -100.0% | -0.01% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -1,065,803 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -154,089 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -468,190 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -906,064 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -1,139,694 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,327,071 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -644,622 | -100.0% | -0.01% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -4,717,999 | -100.0% | -0.01% | – | |
| CRY | Exit | ARTIVION INC | $0 | – | -2,507,056 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -370,359 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -194,587 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -554,265 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -4,443,543 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -231,836 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -1,036,635 | -100.0% | -0.01% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -18,060,657 | -100.0% | -0.01% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -1,917,105 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -758,984 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -601,776 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -819,289 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -264,069 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,271,526 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -2,674,002 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -599,212 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -4,877,779 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -745,788 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -254,434 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -413,378 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -382,131 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -618,880 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -2,391,359 | -100.0% | -0.01% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -828,961 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -384,436 | -100.0% | -0.01% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -2,072,245 | -100.0% | -0.01% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -313,725 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -2,674,070 | -100.0% | -0.01% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -355,258 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -898,027 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -127,628 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,905,301 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -190,552 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -208,651 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -1,131,773 | -100.0% | -0.01% | – | |
| Exit | HASHICORP INC | $0 | – | -1,983,301 | -100.0% | -0.01% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -494,012 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -1,169,158 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -1,724,846 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1,063,336 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -556,726 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -735,769 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -1,019,094 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -1,748,474 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -1,153,064 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -2,028,310 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -1,342,977 | -100.0% | -0.01% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,648,456 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,922,628 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -277,913 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,792,098 | -100.0% | -0.01% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -867,579 | -100.0% | -0.01% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -602,619 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -504,720 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -269,173 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -716,148 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,730,996 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,719,970 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -919,861 | -100.0% | -0.01% | – |
| Exit | HALEON PLCspon ads | $0 | – | -5,118,871 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -627,215 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -2,727,393 | -100.0% | -0.01% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -968,523 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -175,806 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,565,476 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,180,767 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -6,979,844 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -12,908,230 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -630,037 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,823,530 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -6,312,586 | -100.0% | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -2,846,017 | -100.0% | -0.01% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,265,548 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -503,270 | -100.0% | -0.01% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -3,453,139 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,434,230 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,249,116 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -1,136,840 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -685,991 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -2,186,923 | -100.0% | -0.01% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -718,891 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -401,775 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -348,729 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -851,550 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -4,726,940 | -100.0% | -0.01% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -773,686 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -711,075 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -60,517 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,232,585 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -310,413 | -100.0% | -0.01% | – |
| Exit | LEONARDO DRS INC | $0 | – | -3,145,711 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,169,353 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,065,828 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,233,633 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,183,575 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -1,434,798 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,491,395 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -116,295 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -279,815 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,361,299 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -935,609 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,778,423 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -760,632 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,797,917 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -1,231,391 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -384,240 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -2,750,210 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -653,740 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -913,861 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,819,287 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -803,683 | -100.0% | -0.01% | – |
| Exit | RB GLOBAL INC | $0 | – | -933,652 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -581,085 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -1,118,943 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,026,169 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -582,635 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,728,108 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,359,190 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -1,597,671 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,125,909 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -417,644 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -621,008 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -2,735,247 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -279,448 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -432,223 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -539,273 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -1,954,299 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -788,887 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -839,467 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,060,424 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,208,079 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,167,476 | -100.0% | -0.01% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,335,459 | -100.0% | -0.01% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -646,981 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -281,210 | -100.0% | -0.01% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -5,605,157 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -834,913 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -4,823,329 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -990,252 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -1,563,450 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,230,918 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,086,886 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -257,192 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,828,658 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -1,556,367 | -100.0% | -0.01% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -550,959 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,451,549 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,800,462 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -409,929 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -175,546 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -10,928,746 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,005,504 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -2,734,735 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -721,913 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -7,805,740 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,056,396 | -100.0% | -0.02% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -673,584 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -815,015 | -100.0% | -0.02% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -4,624,762 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -1,588,802 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -2,132,205 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -794,832 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -897,896 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,910,622 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,050,091 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,380,555 | -100.0% | -0.02% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -4,467,571 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -3,884,085 | -100.0% | -0.02% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -4,975,607 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,123,001 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -349,205 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -643,230 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,151,864 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -3,421,820 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -836,019 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -2,184,960 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -2,144,988 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,760,625 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,761,620 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -3,941,406 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,079,177 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -250,176 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -154,131 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -892,688 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,651,994 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -891,802 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -2,425,381 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -408,251 | -100.0% | -0.02% | – |
| Exit | RAYZEBIO INC | $0 | – | -3,876,186 | -100.0% | -0.02% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -1,075,882 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,524,085 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -580,813 | -100.0% | -0.02% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -5,728,132 | -100.0% | -0.02% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -8,770,542 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -981,050 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,541,513 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -1,061,930 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -7,523,689 | -100.0% | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -2,774,455 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,630,315 | -100.0% | -0.02% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,344,010 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -628,030 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,689,549 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,266,587 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -638,334 | -100.0% | -0.02% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -2,160,853 | -100.0% | -0.02% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -624,860 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -2,318,302 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,857,663 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -547,065 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,010,892 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,069,108 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -389,538 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -773,383 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -3,953,555 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,707,319 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -519,574 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -5,996,260 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -2,896,392 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,815,954 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -838,468 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,335,725 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,554,257 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -4,849,045 | -100.0% | -0.02% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -747,698 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,613,907 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -421,313 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,087,645 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -518,050 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -4,597,739 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -2,246,758 | -100.0% | -0.02% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -3,573,418 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -3,935,272 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INC | $0 | – | -602,200 | -100.0% | -0.02% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,479,855 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,686,440 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -1,329,816 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,067,523 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,784,527 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -7,143,474 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -2,507,814 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -2,004,259 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,093,569 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -687,636 | -100.0% | -0.02% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -4,640,989 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -70,821 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -785,780 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,303,168 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -891,281 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -1,939,001 | -100.0% | -0.02% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -4,198,545 | -100.0% | -0.02% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -1,502,466 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,155,578 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,506,684 | -100.0% | -0.02% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -397,269 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2,141,647 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,624,891 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -4,656,685 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -2,570,775 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -403,462 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,337,755 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,289,317 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -3,640,235 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -517,636 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -7,229,412 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -358,432 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -7,642,446 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -35,895 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -3,665,586 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -221,212 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -541,359 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,033,949 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -9,858,393 | -100.0% | -0.02% | – |
| Exit | NUVEI CORPORATION | $0 | – | -7,616,542 | -100.0% | -0.02% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,870,370 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -4,239,198 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -638,811 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,184,671 | -100.0% | -0.02% | – |
| Exit | STERLING CHECK CORP | $0 | – | -9,117,397 | -100.0% | -0.02% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -567,200 | -100.0% | -0.02% | – | |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -695,206 | -100.0% | -0.02% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -4,651,510 | -100.0% | -0.02% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -8,626,322 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -817,125 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -2,213,472 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,111,612 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -2,924,574 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,329,211 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -2,778,048 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -7,176,422 | -100.0% | -0.02% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -1,027,152 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,482,502 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -107,036 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -1,729,568 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,201,972 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,028,246 | -100.0% | -0.02% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -8,303,961 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,108,594 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,706,080 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,369,100 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,870,441 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,511,935 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -3,176,266 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,323,753 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -2,658,443 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,657,696 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -1,982,294 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,659,944 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -7,366,419 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -268,698 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,001,392 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -7,409,193 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,199,063 | -100.0% | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,572,260 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -609,341 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,090,415 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -565,989 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,349,170 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,995,205 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,634,146 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -15,925,361 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,319,922 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,687,367 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,765,147 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,457,211 | -100.0% | -0.03% | – |
| FN | Exit | FABRINET | $0 | – | -904,505 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -7,211,404 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,327,939 | -100.0% | -0.03% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -5,431,833 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -7,288,960 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -53,030,617 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -513,982 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -2,332,748 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -957,627 | -100.0% | -0.03% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -3,918,305 | -100.0% | -0.03% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -2,856,794 | -100.0% | -0.03% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -3,582,417 | -100.0% | -0.03% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -2,056,421 | -100.0% | -0.03% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,031,763 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,067,864 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,831,580 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,586,701 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -7,101,238 | -100.0% | -0.03% | – | |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -852,472 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -8,581,420 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -5,385,815 | -100.0% | -0.03% | – | |
| Exit | CADENCE BANK | $0 | – | -7,827,982 | -100.0% | -0.03% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -384,471 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -8,022,830 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,306,414 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,395,379 | -100.0% | -0.03% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -3,637,661 | -100.0% | -0.03% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -1,989,939 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,302,752 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -894,715 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,993,564 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,881,243 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -7,345,894 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,594,605 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,415,790 | -100.0% | -0.03% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -3,208,891 | -100.0% | -0.03% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,275,969 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -1,807,430 | -100.0% | -0.04% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -14,842,976 | -100.0% | -0.04% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,125,824 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,453,977 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,012,260 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -3,957,315 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -386,773 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -142,907 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,543,081 | -100.0% | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -8,387,850 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -4,220,003 | -100.0% | -0.04% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,781,278 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -866,352 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,156,444 | -100.0% | -0.04% | – |
| Exit | INFORMATICA INC | $0 | – | -8,836,910 | -100.0% | -0.04% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,045,913 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,195,880 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,255,121 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,906,297 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,086,988 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -10,045,443 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,033,643 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,588,007 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,103,793 | -100.0% | -0.04% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -3,953,155 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -976,972 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,032,335 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -386,237 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -229,141 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,227,540 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,207,726 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,881,657 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,665,638 | -100.0% | -0.04% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -6,367,438 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -763,161 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,264,768 | -100.0% | -0.04% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -3,913,410 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -470,842 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -480,864 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -7,015,353 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,375,335 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -13,258,997 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,284,790 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,436,188 | -100.0% | -0.04% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,673,049 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,167,230 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,489,806 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,914,157 | -100.0% | -0.04% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,748,105 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,389,395 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,456,576 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,255,157 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,723,654 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,978,410 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,668,511 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,285,508 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,823,022 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,800,961 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,521,686 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,381,143 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,396,610 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,317,744 | -100.0% | -0.04% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -3,599,881 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,718,750 | -100.0% | -0.05% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,515,224 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -12,604,806 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -605,193 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,631,381 | -100.0% | -0.05% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -4,598,712 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -7,986,356 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,639,513 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,702,249 | -100.0% | -0.05% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -8,022,700 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,576,014 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,463,906 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,639,488 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -16,206,319 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,508,385 | -100.0% | -0.05% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,054,116 | -100.0% | -0.05% | – |
| WSO | Exit | WATSCO INC | $0 | – | -648,662 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,548,206 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,120,128 | -100.0% | -0.05% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -13,550,176 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,080,521 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -6,193,077 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,597,714 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -10,670,200 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,653,343 | -100.0% | -0.05% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -16,798,828 | -100.0% | -0.05% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,414,601 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,255,802 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,558,404 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,520,669 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,047,459 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,148,904 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,377,261 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -16,817,880 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -197,770 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,580,549 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,551,559 | -100.0% | -0.06% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -8,169,084 | -100.0% | -0.06% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,040,341 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -466,144 | -100.0% | -0.06% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,167,054 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -12,681,314 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,916,624 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,465,734 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,381,497 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,506,780 | -100.0% | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,723,687 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,051,554 | -100.0% | -0.06% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,120,724 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,651,692 | -100.0% | -0.06% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,572,475 | -100.0% | -0.06% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -10,592,883 | -100.0% | -0.06% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -644,666 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,808,184 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -8,485,496 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,634,142 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -3,277,172 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,917,548 | -100.0% | -0.06% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -11,244,677 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,072,541 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,197,200 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -850,826 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,097,462 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,613,793 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,260,782 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,553,779 | -100.0% | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -5,274,912 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,423,975 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,275,015 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,129,420 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,048,859 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,746,792 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,658,003 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,695,963 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,639,058 | -100.0% | -0.07% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,096,136 | -100.0% | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -572,908 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,270,402 | -100.0% | -0.07% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,908,495 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -679,181 | -100.0% | -0.07% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -5,001,611 | -100.0% | -0.07% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,651,469 | -100.0% | -0.07% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -12,110,854 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,816,266 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,496,834 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,076,429 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,805,771 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,120,505 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,555,465 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,845,669 | -100.0% | -0.07% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,283,705 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,471,663 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,286,790 | -100.0% | -0.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,634,920 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,639,771 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,956,022 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,283,783 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -853,243 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,298,186 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,774,985 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,226,253 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,352,113 | -100.0% | -0.08% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -275,474 | -100.0% | -0.08% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,134,913 | -100.0% | -0.08% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,867,899 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,043,138 | -100.0% | -0.08% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -9,024,747 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,442,600 | -100.0% | -0.08% | – |
| Exit | CRH PLCord | $0 | – | -7,524,281 | -100.0% | -0.08% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,758,712 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,831,852 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,660,386 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,703,792 | -100.0% | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,052,067 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,118,192 | -100.0% | -0.09% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,671,474 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,555,733 | -100.0% | -0.09% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,192,509 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,030,180 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,564,772 | -100.0% | -0.09% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,765,606 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,970,540 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,231,279 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,121,854 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,909,800 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -4,691,916 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,444,033 | -100.0% | -0.10% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,034,546 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -29,570,904 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -81,813 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,729,128 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -17,223,089 | -100.0% | -0.10% | – |
| ALC | Exit | ALCON AG | $0 | – | -6,318,942 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,969,739 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,819,279 | -100.0% | -0.10% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -11,131,327 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -7,435,530 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -29,431,924 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,487,106 | -100.0% | -0.10% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,984,931 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,330,168 | -100.0% | -0.10% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,846,158 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,339,078 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,766,540 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,667,708 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,509,997 | -100.0% | -0.10% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -7,537,922 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,683,465 | -100.0% | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,220,171 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,987,245 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,814,394 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,098,738 | -100.0% | -0.11% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -5,054,464 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -2,942,687 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,719,242 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,186,134 | -100.0% | -0.11% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,742,878 | -100.0% | -0.11% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,295,387 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,278,355 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,654,546 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,822,151 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,188,338 | -100.0% | -0.12% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,472,307 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -5,611,119 | -100.0% | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,167,044 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,567,657 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,299,328 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,915,621 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,630,433 | -100.0% | -0.12% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,888,732 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,247,345 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,842,171 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,542,344 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -5,759,750 | -100.0% | -0.13% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,807,780 | -100.0% | -0.13% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,711,495 | -100.0% | -0.13% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,815,374 | -100.0% | -0.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,315,304 | -100.0% | -0.14% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -25,157,926 | -100.0% | -0.14% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -13,578,508 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,965,136 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -5,392,355 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,350,929 | -100.0% | -0.14% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,292,664 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,816,077 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -979,127 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,319,024 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,960,085 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -16,339,785 | -100.0% | -0.15% | – |
| FMC | Exit | FMC CORP | $0 | – | -10,881,670 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -397,182 | -100.0% | -0.15% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -11,114,979 | -100.0% | -0.15% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -41,318,777 | -100.0% | -0.15% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -25,350,708 | -100.0% | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,820,873 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,460,634 | -100.0% | -0.15% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,772,173 | -100.0% | -0.15% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -67,668,954 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,929,180 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,687,594 | -100.0% | -0.16% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -50,275,252 | -100.0% | -0.16% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,351,530 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -8,721,702 | -100.0% | -0.16% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -335,190 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,426,307 | -100.0% | -0.17% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,825,076 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,170,999 | -100.0% | -0.17% | – |
| GLW | Exit | CORNING INC | $0 | – | -28,714,901 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,459,576 | -100.0% | -0.18% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,226,306 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -63,551,991 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -53,824,390 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,121,813 | -100.0% | -0.19% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -10,590,914 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,040,581 | -100.0% | -0.19% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,134,538 | -100.0% | -0.19% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,377,689 | -100.0% | -0.19% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,990,424 | -100.0% | -0.19% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -47,327,214 | -100.0% | -0.20% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,259,748 | -100.0% | -0.21% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,515,062 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,793,522 | -100.0% | -0.21% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -32,531,108 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,060,904 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,163,362 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,234,654 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,395,040 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,857,948 | -100.0% | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,745,648 | -100.0% | -0.23% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -16,434,401 | -100.0% | -0.23% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,431,814 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,255,526 | -100.0% | -0.23% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -11,946,576 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -11,570,058 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,383,628 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,279,584 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,564,037 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,506,885 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,242,859 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,274,898 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,146,142 | -100.0% | -0.26% | – |
| WAB | Exit | WABTEC | $0 | – | -12,073,620 | -100.0% | -0.26% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,158,783 | -100.0% | -0.26% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,083,381 | -100.0% | -0.26% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -21,028,200 | -100.0% | -0.26% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,182,279 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,146,620 | -100.0% | -0.27% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -42,458,054 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,855,614 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,374,310 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,210,844 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,301,496 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,092,535 | -100.0% | -0.28% | – |
| Exit | KENVUE INC | $0 | – | -71,686,830 | -100.0% | -0.29% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -3,159,498 | -100.0% | -0.29% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,057,938 | -100.0% | -0.29% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,674,824 | -100.0% | -0.29% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -23,193,773 | -100.0% | -0.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,369,663 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,261,449 | -100.0% | -0.30% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,976,292 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,677,202 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,689,514 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,600,942 | -100.0% | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,080,687 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,181,792 | -100.0% | -0.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,762,799 | -100.0% | -0.32% | – |
| SRE | Exit | SEMPRA | $0 | – | -24,206,231 | -100.0% | -0.33% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33,379,714 | -100.0% | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,999,404 | -100.0% | -0.33% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -61,811,534 | -100.0% | -0.34% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,048,852 | -100.0% | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -33,395,548 | -100.0% | -0.36% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,209,241 | -100.0% | -0.36% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,536,660 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,641,353 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,426,325 | -100.0% | -0.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,739,523 | -100.0% | -0.39% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,439,838 | -100.0% | -0.39% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,338,649 | -100.0% | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,010,030 | -100.0% | -0.41% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,984,052 | -100.0% | -0.43% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,344,692 | -100.0% | -0.43% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -28,591,562 | -100.0% | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,322,867 | -100.0% | -0.43% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -19,960,802 | -100.0% | -0.44% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -26,819,453 | -100.0% | -0.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,266,640 | -100.0% | -0.44% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -42,076,529 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -23,403,582 | -100.0% | -0.45% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,525,851 | -100.0% | -0.45% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,717,091 | -100.0% | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,881,506 | -100.0% | -0.47% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,015,569 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,322,767 | -100.0% | -0.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -55,027,275 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,771,263 | -100.0% | -0.51% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,821,802 | -100.0% | -0.52% | – |
| Exit | LINDE PLC | $0 | – | -6,930,722 | -100.0% | -0.52% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -32,819,616 | -100.0% | -0.54% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,579,943 | -100.0% | -0.55% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,642,260 | -100.0% | -0.56% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,592,766 | -100.0% | -0.58% | – |
| EOG | Exit | EOG RES INC | $0 | – | -23,604,339 | -100.0% | -0.60% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -21,554,503 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -31,208,711 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,354,361 | -100.0% | -0.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,087,607 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,628,068 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,738,669 | -100.0% | -0.66% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,025,658 | -100.0% | -0.67% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -49,492,814 | -100.0% | -0.67% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -11,034,666 | -100.0% | -0.68% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,191,333 | -100.0% | -0.68% | – |
| EXC | Exit | EXELON CORP | $0 | – | -90,793,554 | -100.0% | -0.69% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -26,167,626 | -100.0% | -0.69% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -16,360,526 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,229,060 | -100.0% | -0.74% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -20,066,897 | -100.0% | -0.74% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -13,663,496 | -100.0% | -0.75% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -18,522,413 | -100.0% | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,450,779 | -100.0% | -0.84% | – |
| V | Exit | VISA INC | $0 | – | -19,242,995 | -100.0% | -0.89% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,544,759 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -12,048,846 | -100.0% | -0.96% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,608,913 | -100.0% | -1.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -43,643,329 | -100.0% | -1.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -63,072,541 | -100.0% | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,421,711 | -100.0% | -1.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,930,281 | -100.0% | -1.24% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,971,294 | -100.0% | -1.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -12,854,465 | -100.0% | -1.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -228,110,744 | -100.0% | -1.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -82,442,666 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,554,915 | -100.0% | -2.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85,885,107 | -100.0% | -2.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -88,093,723 | -100.0% | -2.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -25,220,234 | -100.0% | -2.55% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -64,911,721 | -100.0% | -4.10% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
| APPLEINC | 42 | Q3 2023 | 2.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| PFIZERINC | 42 | Q3 2023 | 2.3% |
| LILLYELI&CO | 42 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
| AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
| BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
| F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
| Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
| Olo Inc. | August 10, 2023 | 207 | 0.0% |
| Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
| NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
| Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
| IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
| BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G/A | 2024-06-06 |
| SC 13G | 2024-06-06 |
| 13F-HR | 2024-05-15 |
View WELLINGTON MANAGEMENT GROUP LLP'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.