| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | Exit | YANDEX N V | $0 | – | -10,853 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -15,400 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -23,900 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -14,700 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -39,700 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -19,700 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -58,300 | -100.0% | -0.00% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | NUSCALE PWR CORP | $0 | – | -19,100 | -100.0% | -0.00% | – | |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -22,100 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -33,200 | -100.0% | -0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -55,100 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -59,500 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -42,300 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -42,300 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -88,200 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -15,886 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -27,200 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -29,800 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -62,900 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -31,100 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -8,400 | -100.0% | -0.00% | – | |
| XPEL | Exit | XPEL INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -57,300 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -52,100 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -900 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -22,650 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -19,000 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30,300 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -31,130 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -26,200 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -50,900 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -11,700 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -32,300 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -60,700 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -34,900 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,200 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -23,200 | -100.0% | -0.00% | – | |
| Exit | STAGWELL INC | $0 | – | -63,100 | -100.0% | -0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,700 | -100.0% | -0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -47,100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,600 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -40,200 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,250 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -800 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -12,400 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -25,400 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,900 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,800 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -102,800 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -31,200 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -36,700 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -21,500 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -23,500 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -39,100 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| Exit | CRANE NXT CO | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -64,700 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -25,200 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -127,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,700 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -46,300 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -35,500 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -29,700 | -100.0% | -0.00% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -61,300 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -24,200 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -67,800 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -14,300 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -19,200 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -20,500 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -22,700 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -25,800 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -68,800 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -58,600 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -32,100 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -123,600 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -12,400 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -30,270 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -16,300 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -64,400 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -22,500 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -66,600 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,848 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -27,500 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,800 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -27,684 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -92,800 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -64,500 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -21,200 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,100 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -23,800 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,127 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -63,900 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -92,000 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -31,000 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -84,700 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -9,600 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -29,200 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -16,100 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34,400 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -76,200 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -16,200 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| CUBE | Exit | CUBESMART | $0 | – | -16,520 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -64,700 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -64,500 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -29,500 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -54,600 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -39,300 | -100.0% | -0.01% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | GITLAB INC | $0 | – | -13,700 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -51,500 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -69,500 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -49,400 | -100.0% | -0.01% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -56,700 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -49,500 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -37,300 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,900 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -34,780 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -23,800 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -79,600 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -22,200 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -14,100 | -100.0% | -0.01% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -30,500 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,800 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -77,800 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| Exit | ZYMEWORKS INC | $0 | – | -116,100 | -100.0% | -0.01% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -40,900 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -40,500 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -15,700 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,700 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,100 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -59,300 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -63,800 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -20,800 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -192,300 | -100.0% | -0.01% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -55,300 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -173,500 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -28,200 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,700 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -63,900 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -89,100 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -61,500 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -69,400 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -25,300 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -14,200 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -46,600 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -18,900 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -22,500 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -224,232 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -79,000 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -18,700 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -62,800 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,100 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -19,400 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -33,400 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -23,200 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -190,900 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -37,600 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -54,600 | -100.0% | -0.01% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -87,100 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -34,300 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -19,600 | -100.0% | -0.01% | – |
| Exit | ENFUSION INCcl a | $0 | – | -104,300 | -100.0% | -0.01% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -257,900 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -44,900 | -100.0% | -0.01% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,200 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -19,600 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,700 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -87,040 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -41,500 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -24,800 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -155,300 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -42,300 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -25,300 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -33,300 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -36,300 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -69,200 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -47,900 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,151 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -38,700 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -22,800 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -146,200 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -37,300 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -46,000 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -84,500 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -45,600 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -35,200 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -55,290 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -81,000 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -93,600 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -34,040 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -91,100 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -109,600 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -20,100 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -53,600 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -80,400 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -22,540 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -193,300 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -37,900 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -27,600 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -19,600 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -57,900 | -100.0% | -0.01% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -14,400 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -49,600 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -46,900 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -15,300 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -248,300 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -23,600 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,100 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -10,800 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -43,400 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -16,700 | -100.0% | -0.01% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -79,080 | -100.0% | -0.01% | – | |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -16,100 | -100.0% | -0.01% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -74,300 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -42,000 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,410 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -15,400 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -12,800 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -92,200 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -68,900 | -100.0% | -0.01% | – |
| WAFD | Exit | WAFD INC | $0 | – | -49,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -20,300 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -127,100 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -90,500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -34,100 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -31,300 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -52,541 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -8,300 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -68,700 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -217,000 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -7,840 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -50,200 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -136,800 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -29,800 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -35,100 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,672 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -102,890 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -39,300 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -74,100 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -82,800 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -112,700 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -104,700 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -138,600 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,900 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -55,700 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -22,800 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -128,000 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -42,700 | -100.0% | -0.02% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -25,200 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -26,600 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -30,900 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -23,300 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -40,100 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -32,900 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -23,900 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,700 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -28,900 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -39,600 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -34,700 | -100.0% | -0.02% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -44,800 | -100.0% | -0.02% | – | |
| WEX | Exit | WEX INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -347,700 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -33,500 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -55,200 | -100.0% | -0.02% | – | |
| MOGA | Exit | MOOG INCcl a | $0 | – | -14,500 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -27,100 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -58,100 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -54,600 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,600 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -59,000 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -236,670 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -57,345 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -28,400 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -21,600 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -78,000 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -38,200 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -45,300 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,989 | -100.0% | -0.02% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -23,400 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14,680 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,200 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -72,400 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -73,300 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -53,000 | -100.0% | -0.02% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -120,000 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -18,200 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -36,700 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -31,800 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,400 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -12,100 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -30,490 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -22,000 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -32,900 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -55,200 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -141,700 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -38,400 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -46,700 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -61,200 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -62,100 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -122,382 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -35,700 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -29,600 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -11,560 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -66,100 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -61,700 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -151,200 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -43,200 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -115,600 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -193,000 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -47,400 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -332,700 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -120,800 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -174,800 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -39,800 | -100.0% | -0.02% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -59,800 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,300 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -78,200 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -29,300 | -100.0% | -0.02% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -27,100 | -100.0% | -0.02% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -18,100 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -173,600 | -100.0% | -0.02% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -31,200 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -207,300 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -43,500 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -84,000 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -105,200 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -132,400 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -44,200 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -73,100 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -34,600 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,300 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -174,400 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -85,400 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -69,281 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -44,200 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -89,600 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -33,600 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -71,600 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -19,500 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -34,900 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -69,900 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -74,700 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -26,790 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -10,700 | -100.0% | -0.03% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -129,190 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -22,300 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -65,470 | -100.0% | -0.03% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -26,500 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -66,100 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -61,500 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -35,900 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -57,900 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -139,000 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -20,700 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -58,400 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -83,500 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -132,800 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -47,500 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -31,100 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -26,100 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -16,400 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -26,400 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14,970 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -93,200 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -19,400 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -12,600 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19,600 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -113,350 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -103,711 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -71,124 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -23,200 | -100.0% | -0.03% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -41,860 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -37,928 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -287,300 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -47,600 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,800 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -85,900 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -65,400 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -42,800 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -71,300 | -100.0% | -0.04% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -42,800 | -100.0% | -0.04% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16,100 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -59,766 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -86,808 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -48,400 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -30,132 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -193,600 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -111,610 | -100.0% | -0.04% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -194,220 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -86,141 | -100.0% | -0.04% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -201,000 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -28,800 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ABC | Exit | CENCORA INC | $0 | – | -25,400 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,200 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -90,560 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -68,715 | -100.0% | -0.05% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -248,970 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -33,800 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -91,107 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -119,400 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -205,769 | -100.0% | -0.06% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -244,240 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -43,300 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -53,098 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -158,100 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -159,515 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -43,372 | -100.0% | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -439,790 | -100.0% | -0.07% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -173,840 | -100.0% | -0.07% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -39,818 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -126,825 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -231,020 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -230,900 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -162,100 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -235,731 | -100.0% | -0.08% | – | |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -416,960 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -18,763 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -24,862 | -100.0% | -0.09% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -82,070 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -40,477 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -287,890 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -51,600 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18,400 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -220,179 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -127,760 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,707 | -100.0% | -0.10% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -108,800 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -87,072 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -134,466 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -90,812 | -100.0% | -0.11% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -58,300 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -500,000 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -94,961 | -100.0% | -0.12% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -281,400 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -197,100 | -100.0% | -0.12% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -736,630 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -519,947 | -100.0% | -0.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -270,025 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -267,020 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -178,732 | -100.0% | -0.13% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -95,844 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -98,999 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -219,300 | -100.0% | -0.14% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -107,200 | -100.0% | -0.14% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -21,900 | -100.0% | -0.14% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -294,990 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -192,964 | -100.0% | -0.14% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -254,300 | -100.0% | -0.14% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -64,831 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -125,000 | -100.0% | -0.15% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -47,989 | -100.0% | -0.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -140,606 | -100.0% | -0.15% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -41,457 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -154,193 | -100.0% | -0.15% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -342,929 | -100.0% | -0.15% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -588,544 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -162,400 | -100.0% | -0.16% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -938,963 | -100.0% | -0.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -512,160 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -61,628 | -100.0% | -0.16% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -495,100 | -100.0% | -0.16% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -280,360 | -100.0% | -0.16% | – |
| Exit | LINDE PLC | $0 | – | -45,467 | -100.0% | -0.17% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -38,587 | -100.0% | -0.17% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -136,167 | -100.0% | -0.17% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -339,900 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -158,729 | -100.0% | -0.17% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -174,400 | -100.0% | -0.18% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -264,900 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -248,963 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -38,066 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -25,500 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -665,770 | -100.0% | -0.20% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -18,531 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -385,991 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -166,559 | -100.0% | -0.20% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -2,247,800 | -100.0% | -0.21% | – |
| APA | Exit | APA CORPORATION | $0 | – | -510,924 | -100.0% | -0.21% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -358,100 | -100.0% | -0.21% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -48,773 | -100.0% | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -251,922 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -973,200 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -389,700 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -64,790 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -83,712 | -100.0% | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -272,056 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -138,572 | -100.0% | -0.23% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -116,215 | -100.0% | -0.23% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -46,336 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -1,589,353 | -100.0% | -0.24% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -559,759 | -100.0% | -0.24% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -217,934 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -120,801 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -745,912 | -100.0% | -0.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -215,521 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -168,411 | -100.0% | -0.25% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -340,105 | -100.0% | -0.25% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -473,382 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -213,780 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -702,108 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -632,860 | -100.0% | -0.26% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -64,500 | -100.0% | -0.26% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -976,200 | -100.0% | -0.27% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -471,347 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -257,269 | -100.0% | -0.27% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -300,325 | -100.0% | -0.28% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -227,022 | -100.0% | -0.28% | – |
| DVA | Exit | DAVITA INC | $0 | – | -305,907 | -100.0% | -0.29% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -73,400 | -100.0% | -0.29% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -180,000 | -100.0% | -0.29% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -130,000 | -100.0% | -0.29% | – |
| VST | Exit | VISTRA CORP | $0 | – | -890,385 | -100.0% | -0.29% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -78,900 | -100.0% | -0.30% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -148,991 | -100.0% | -0.30% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -402,700 | -100.0% | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -104,606 | -100.0% | -0.30% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,005,200 | -100.0% | -0.30% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -393,900 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -295,400 | -100.0% | -0.31% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -288,914 | -100.0% | -0.31% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -119,111 | -100.0% | -0.31% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -843,400 | -100.0% | -0.31% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -114,600 | -100.0% | -0.31% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -182,660 | -100.0% | -0.31% | – |
| R | Exit | RYDER SYS INC | $0 | – | -295,600 | -100.0% | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -253,700 | -100.0% | -0.31% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -427,731 | -100.0% | -0.31% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -649,100 | -100.0% | -0.32% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -125,486 | -100.0% | -0.32% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -35,726 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -74,608 | -100.0% | -0.32% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -598,042 | -100.0% | -0.32% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -293,000 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -386,961 | -100.0% | -0.33% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,219,942 | -100.0% | -0.33% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -310,199 | -100.0% | -0.33% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -479,711 | -100.0% | -0.33% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -48,600 | -100.0% | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -101,928 | -100.0% | -0.33% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -576,850 | -100.0% | -0.34% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -427,800 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -5,840 | -100.0% | -0.34% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -242,200 | -100.0% | -0.35% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -40,800 | -100.0% | -0.35% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,256,557 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -381,100 | -100.0% | -0.36% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -860,200 | -100.0% | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,144,605 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -611,400 | -100.0% | -0.37% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -80,900 | -100.0% | -0.37% | – |
| CPRT | Exit | COPART INC | $0 | – | -881,058 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -101,913 | -100.0% | -0.38% | – |
| AFL | Exit | AFLAC INC | $0 | – | -508,078 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -234,316 | -100.0% | -0.39% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -280,000 | -100.0% | -0.39% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -92,525 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -154,379 | -100.0% | -0.40% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -65,852 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -293,871 | -100.0% | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -64,620 | -100.0% | -0.41% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -275,000 | -100.0% | -0.41% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -139,490 | -100.0% | -0.42% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -257,776 | -100.0% | -0.42% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -212,850 | -100.0% | -0.42% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -214,375 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -299,100 | -100.0% | -0.45% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -196,300 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -118,862 | -100.0% | -0.46% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -408,872 | -100.0% | -0.48% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -725,200 | -100.0% | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -497,368 | -100.0% | -0.48% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -440,300 | -100.0% | -0.48% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -5,176,403 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -160,328 | -100.0% | -0.49% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -182,991 | -100.0% | -0.49% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,964,700 | -100.0% | -0.49% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -525,400 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -198,804 | -100.0% | -0.50% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,651 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -382,530 | -100.0% | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,224,896 | -100.0% | -0.54% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -228,200 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,318,200 | -100.0% | -0.55% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -167,400 | -100.0% | -0.56% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -478,200 | -100.0% | -0.57% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -370,768 | -100.0% | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -392,103 | -100.0% | -0.60% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -253,500 | -100.0% | -0.62% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -232,100 | -100.0% | -0.62% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -119,564 | -100.0% | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,162,109 | -100.0% | -0.64% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -177,985 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,145,996 | -100.0% | -0.66% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -600,823 | -100.0% | -0.67% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -135,614 | -100.0% | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -441,242 | -100.0% | -0.70% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -912,176 | -100.0% | -0.70% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -274,271 | -100.0% | -0.71% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -144,700 | -100.0% | -0.72% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -534,200 | -100.0% | -0.77% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -594,085 | -100.0% | -0.80% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -956,050 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -202,802 | -100.0% | -0.82% | – |
| KR | Exit | KROGER CO | $0 | – | -1,863,300 | -100.0% | -0.82% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -744,786 | -100.0% | -0.82% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -602,638 | -100.0% | -0.86% | – |
| V | Exit | VISA INC | $0 | – | -381,121 | -100.0% | -0.87% | – |
| TSLA | Exit | TESLA INC | $0 | – | -353,131 | -100.0% | -0.87% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,175,513 | -100.0% | -0.88% | – |
| KLAC | Exit | KLA CORP | $0 | – | -210,492 | -100.0% | -0.95% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,342,695 | -100.0% | -0.99% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -297,900 | -100.0% | -1.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -128,454 | -100.0% | -1.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -352,100 | -100.0% | -1.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,209,393 | -100.0% | -1.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -948,800 | -100.0% | -1.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,458,411 | -100.0% | -1.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -463,696 | -100.0% | -1.38% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,314,700 | -100.0% | -1.65% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,298,772 | -100.0% | -1.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -403,979 | -100.0% | -1.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -215,891 | -100.0% | -1.77% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,543,800 | -100.0% | -4.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,421,023 | -100.0% | -5.78% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL'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.