Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ELA | Exit | ENVELA CORP | $0 | – | -54,465 | -100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,113 | -100.0% | 0.00% | – |
Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -27,899 | -100.0% | 0.00% | – | |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,939 | -100.0% | 0.00% | – |
CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -16,072 | -100.0% | 0.00% | – |
FANH | Exit | FANHUA INCsponsored adr | $0 | – | -19,893 | -100.0% | 0.00% | – |
CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -32,495 | -100.0% | 0.00% | – |
HPKEW | Exit | HIGHPEAK ENERGY INC*w exp 08/21/202 | $0 | – | -14,100 | -100.0% | 0.00% | – |
MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -25,615 | -100.0% | 0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -19,675 | -100.0% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,781 | -100.0% | 0.00% | – |
CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -13,664 | -100.0% | 0.00% | – |
Exit | JAKKS PAC INC | $0 | – | -15,173 | -100.0% | 0.00% | – | |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -13,680 | -100.0% | 0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -6,497 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,567 | -100.0% | 0.00% | – |
EVCM | Exit | EVERCOMMERCE INC | $0 | – | -20,315 | -100.0% | 0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -197,503 | -100.0% | 0.00% | – |
Exit | NATWEST GROUP PLCspons adr | $0 | – | -40,637 | -100.0% | 0.00% | – | |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -14,660 | -100.0% | 0.00% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -9,819 | -100.0% | 0.00% | – |
CGAU | Exit | CENTERRA GOLD INC | $0 | – | -38,274 | -100.0% | 0.00% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,043 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -13,542 | -100.0% | 0.00% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -13,689 | -100.0% | 0.00% | – |
TALK | Exit | TALKSPACE INC | $0 | – | -37,569 | -100.0% | 0.00% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -958 | -100.0% | 0.00% | – |
FFIV | Exit | F5 INC | $0 | – | -2,151 | -100.0% | 0.00% | – |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -31,472 | -100.0% | 0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,494 | -100.0% | 0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,040 | -100.0% | 0.00% | – |
ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -19,287 | -100.0% | 0.00% | – |
WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -28,938 | -100.0% | 0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,095 | -100.0% | 0.00% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -18,451 | -100.0% | 0.00% | – |
DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -18,322 | -100.0% | 0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -26,993 | -100.0% | 0.00% | – |
PNTG | Exit | PENNANT GROUP INC | $0 | – | -26,576 | -100.0% | 0.00% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -17,492 | -100.0% | 0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -26,863 | -100.0% | 0.00% | – |
JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -35,484 | -100.0% | 0.00% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -43,677 | -100.0% | 0.00% | – |
VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -22,161 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -11,409 | -100.0% | 0.00% | – |
Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -46,534 | -100.0% | 0.00% | – | |
PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -23,484 | -100.0% | 0.00% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -8,473 | -100.0% | 0.00% | – |
QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -21,150 | -100.0% | 0.00% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,346 | -100.0% | 0.00% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -62,780 | -100.0% | 0.00% | – |
LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -43,086 | -100.0% | 0.00% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,338 | -100.0% | 0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -29,778 | -100.0% | 0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,947 | -100.0% | 0.00% | – |
MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -11,454 | -100.0% | 0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,076 | -100.0% | 0.00% | – |
Exit | PROKIDNEY CORP | $0 | – | -15,202 | -100.0% | 0.00% | – | |
YNDX | Exit | YANDEX N V | $0 | – | -32,887 | -100.0% | 0.00% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -18,624 | -100.0% | 0.00% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -24,434 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -4,511 | -100.0% | 0.00% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,756 | -100.0% | 0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,445 | -100.0% | 0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,537 | -100.0% | 0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -112,903 | -100.0% | 0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -24,559 | -100.0% | 0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -73,286 | -100.0% | 0.00% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -51,603 | -100.0% | 0.00% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -6,867 | -100.0% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,467 | -100.0% | 0.00% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -9,809 | -100.0% | 0.00% | – |
SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -24,767 | -100.0% | 0.00% | – |
PKE | Exit | PARK AEROSPACE CORP | $0 | – | -11,941 | -100.0% | 0.00% | – |
CULP | Exit | CULP INC | $0 | – | -18,363 | -100.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -10,317 | -100.0% | 0.00% | – |
GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -18,000 | -100.0% | 0.00% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,705 | -100.0% | 0.00% | – |
PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -16,394 | -100.0% | 0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -6,150 | -100.0% | 0.00% | – |
CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -49,035 | -100.0% | 0.00% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -137,632 | -100.0% | 0.00% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -25,430 | -100.0% | 0.00% | – |
Exit | SOLO BRANDS INC | $0 | – | -54,551 | -100.0% | 0.00% | – | |
FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -10,319 | -100.0% | 0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,755 | -100.0% | 0.00% | – |
Exit | TELESAT CORP | $0 | – | -25,199 | -100.0% | 0.00% | – | |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -14,325 | -100.0% | 0.00% | – |
CTRN | Exit | CITI TRENDS INC | $0 | – | -14,904 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -3,863 | -100.0% | 0.00% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -14,141 | -100.0% | 0.00% | – |
GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -148,201 | -100.0% | 0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -4,056 | -100.0% | 0.00% | – |
REKR | Exit | REKOR SYSTEMS INC | $0 | – | -13,928 | -100.0% | 0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -8,297 | -100.0% | 0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,293 | -100.0% | 0.00% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,929 | -100.0% | 0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -32,450 | -100.0% | 0.00% | – |
Exit | OUTBRAIN INC | $0 | – | -65,375 | -100.0% | 0.00% | – | |
CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -31,596 | -100.0% | 0.00% | – |
Exit | BROOKFIELD REINS LTDcl a exch lt vtg | $0 | – | -8,950 | -100.0% | 0.00% | – | |
PCTI | Exit | PCTEL INC | $0 | – | -60,305 | -100.0% | 0.00% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -78,960 | -100.0% | 0.00% | – |
Exit | BAUSCH PLUS LOMB CORP | $0 | – | -60,134 | -100.0% | -0.00% | – | |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -41,039 | -100.0% | -0.00% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -21,957 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -31,963 | -100.0% | -0.00% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -21,119 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -31,415 | -100.0% | -0.00% | – |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -70,783 | -100.0% | -0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -76,911 | -100.0% | -0.00% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -203,835 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -8,856 | -100.0% | -0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -136,195 | -100.0% | -0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -23,065 | -100.0% | -0.00% | – |
UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -115,653 | -100.0% | -0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -24,301 | -100.0% | -0.00% | – |
MCS | Exit | MARCUS CORP DEL | $0 | – | -30,663 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
VEC | Exit | V2X INC | $0 | – | -12,867 | -100.0% | -0.00% | – |
AEG | Exit | AEGON N V | $0 | – | -108,581 | -100.0% | -0.00% | – |
JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,761 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -9,109 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -26,525 | -100.0% | -0.00% | – |
BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -57,528 | -100.0% | -0.00% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -137,498 | -100.0% | -0.00% | – |
Exit | CARISMA THERAPEUTICS INC | $0 | – | -179,583 | -100.0% | -0.00% | – | |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -166,745 | -100.0% | -0.00% | – |
TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -190,980 | -100.0% | -0.00% | – |
BSVN | Exit | BANK7 CORP | $0 | – | -25,185 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -11,496 | -100.0% | -0.00% | – |
WEYS | Exit | WEYCO GROUP INC | $0 | – | -24,861 | -100.0% | -0.00% | – |
VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -65,738 | -100.0% | -0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -636,005 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,915 | -100.0% | -0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -32,780 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -129,298 | -100.0% | -0.00% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -66,018 | -100.0% | -0.00% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -375,353 | -100.0% | -0.00% | – |
UE | Exit | URBAN EDGE PPTYS | $0 | – | -69,432 | -100.0% | -0.00% | – |
REVG | Exit | REV GROUP INC | $0 | – | -42,489 | -100.0% | -0.00% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -19,151 | -100.0% | -0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -30,844 | -100.0% | -0.00% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -89,534 | -100.0% | -0.00% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -15,363 | -100.0% | -0.00% | – |
ULBI | Exit | ULTRALIFE CORP | $0 | – | -82,144 | -100.0% | -0.00% | – |
GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -29,400 | -100.0% | -0.00% | – |
HGBL | Exit | HERITAGE GLOBAL INC | $0 | – | -178,631 | -100.0% | -0.00% | – |
CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -49,034 | -100.0% | -0.00% | – |
JILL | Exit | J JILL INC | $0 | – | -27,135 | -100.0% | -0.00% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -281,648 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -8,984 | -100.0% | -0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,703 | -100.0% | -0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -224,223 | -100.0% | -0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -22,235 | -100.0% | -0.00% | – |
Exit | SEVEN HILLS REALTY TRUST | $0 | – | -111,814 | -100.0% | -0.00% | – | |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -31,939 | -100.0% | -0.00% | – |
SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -44,923 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,081 | -100.0% | -0.00% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -35,779 | -100.0% | -0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -31,526 | -100.0% | -0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -20,330 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -570,155 | -100.0% | -0.00% | – |
CRDA | Exit | CRAWFORD & COcl a | $0 | – | -53,757 | -100.0% | -0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -70,213 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -92,218 | -100.0% | -0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -42,150 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,799 | -100.0% | -0.00% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -193,600 | -100.0% | -0.00% | – |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -31,540 | -100.0% | -0.00% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -22,695 | -100.0% | -0.00% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -15,968 | -100.0% | -0.00% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -6,094 | -100.0% | -0.00% | – |
Exit | AG MTG INVT TR INC | $0 | – | -77,375 | -100.0% | -0.00% | – | |
KMT | Exit | KENNAMETAL INC | $0 | – | -16,733 | -100.0% | -0.00% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -18,889 | -100.0% | -0.00% | – |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -28,159 | -100.0% | -0.00% | – |
FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -16,645 | -100.0% | -0.00% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,176 | -100.0% | -0.00% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -43,319 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -28,615 | -100.0% | -0.00% | – |
LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -120,221 | -100.0% | -0.00% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -54,171 | -100.0% | -0.00% | – |
APG | Exit | API GROUP CORP | $0 | – | -24,812 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,317 | -100.0% | -0.00% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -62,971 | -100.0% | -0.00% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -59,049 | -100.0% | -0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -42,974 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -11,321 | -100.0% | -0.00% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -8,420 | -100.0% | -0.00% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -89,978 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLC | $0 | – | -3,711 | -100.0% | -0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -83,606 | -100.0% | -0.00% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -37,001 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -36,419 | -100.0% | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -115,889 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,116 | -100.0% | -0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -17,512 | -100.0% | -0.00% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -2,124 | -100.0% | -0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -24,188 | -100.0% | -0.00% | – |
ATLO | Exit | AMES NATL CORP | $0 | – | -62,983 | -100.0% | -0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -75,040 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -7,645 | -100.0% | -0.00% | – |
BSRR | Exit | SIERRA BANCORP | $0 | – | -27,753 | -100.0% | -0.00% | – |
OLO | Exit | OLO INCcl a | $0 | – | -108,231 | -100.0% | -0.00% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -52,780 | -100.0% | -0.00% | – |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -140,020 | -100.0% | -0.00% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -30,485 | -100.0% | -0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,585 | -100.0% | -0.00% | – |
DOW | Exit | DOW INC | $0 | – | -15,103 | -100.0% | -0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -77,318 | -100.0% | -0.00% | – |
INS | Exit | CORECARD CORPORATION | $0 | – | -56,673 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,196 | -100.0% | -0.00% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -148,973 | -100.0% | -0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,456 | -100.0% | -0.00% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -106,978 | -100.0% | -0.00% | – |
CBAN | Exit | COLONY BANKCORP INC | $0 | – | -45,324 | -100.0% | -0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -11,228 | -100.0% | -0.00% | – |
NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -7,809 | -100.0% | -0.00% | – |
QD | Exit | QUDIAN INCadr | $0 | – | -432,260 | -100.0% | -0.00% | – |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -30,326 | -100.0% | -0.00% | – |
CLDT | Exit | CHATHAM LODGING TR | $0 | – | -97,406 | -100.0% | -0.00% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -26,399 | -100.0% | -0.00% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -53,168 | -100.0% | -0.00% | – |
ACA | Exit | ARCOSA INC | $0 | – | -12,681 | -100.0% | -0.00% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -573,708 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -92,109 | -100.0% | -0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -32,334 | -100.0% | -0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -39,211 | -100.0% | -0.00% | – |
PFE | Exit | PFIZER INC | $0 | – | -25,983 | -100.0% | -0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -82,251 | -100.0% | -0.00% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,779 | -100.0% | -0.00% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -47,193 | -100.0% | -0.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -50,865 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -32,566 | -100.0% | -0.00% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,091 | -100.0% | -0.00% | – |
Exit | TRINSEO PLC | $0 | – | -76,097 | -100.0% | -0.00% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -16,119 | -100.0% | -0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,329 | -100.0% | -0.00% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -114,498 | -100.0% | -0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -161,562 | -100.0% | -0.00% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -67,268 | -100.0% | -0.00% | – |
LCNB | Exit | LCNB CORP | $0 | – | -40,218 | -100.0% | -0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -107,370 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -22,238 | -100.0% | -0.00% | – |
Exit | EMBECTA CORP | $0 | – | -55,359 | -100.0% | -0.00% | – | |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -54,901 | -100.0% | -0.00% | – |
MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -377,818 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -533 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -619 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,021 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -101,468 | -100.0% | -0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -291,610 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -61,689 | -100.0% | -0.00% | – |
HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -171,777 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY INC | $0 | – | -6,025 | -100.0% | -0.00% | – |
SEB | Exit | SEABOARD CORP DEL | $0 | – | -294 | -100.0% | -0.00% | – |
Exit | PAYSAFE LIMITED | $0 | – | -89,610 | -100.0% | -0.00% | – | |
GASS | Exit | STEALTHGAS INC | $0 | – | -148,093 | -100.0% | -0.00% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -61,631 | -100.0% | -0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -42,357 | -100.0% | -0.00% | – |
WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -10,258 | -100.0% | -0.00% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -59,615 | -100.0% | -0.00% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -6,375 | -100.0% | -0.00% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -40,760 | -100.0% | -0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -116,102 | -100.0% | -0.00% | – |
Exit | VTEX | $0 | – | -166,790 | -100.0% | -0.00% | – | |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -52,557 | -100.0% | -0.00% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -15,175 | -100.0% | -0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -60,496 | -100.0% | -0.00% | – |
MPX | Exit | MARINE PRODS CORP | $0 | – | -75,939 | -100.0% | -0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -199,523 | -100.0% | -0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -32,588 | -100.0% | -0.00% | – |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -212,982 | -100.0% | -0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -243,256 | -100.0% | -0.00% | – |
PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -38,952 | -100.0% | -0.00% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -139,960 | -100.0% | -0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -31,610 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -13,794 | -100.0% | -0.00% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -28,016 | -100.0% | -0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17,092 | -100.0% | -0.00% | – |
GDRX | Exit | GOODRX HLDGS INC | $0 | – | -99,000 | -100.0% | -0.00% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -72,715 | -100.0% | -0.00% | – |
UIS | Exit | UNISYS CORP | $0 | – | -480,430 | -100.0% | -0.00% | – |
LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -809,280 | -100.0% | -0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -44,393 | -100.0% | -0.00% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -254,157 | -100.0% | -0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -168,343 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -100,206 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -9,166 | -100.0% | -0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -106,459 | -100.0% | -0.00% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -75,650 | -100.0% | -0.00% | – |
CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -31,482 | -100.0% | -0.00% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -29,677 | -100.0% | -0.00% | – |
Exit | ZIMVIE INC | $0 | – | -159,930 | -100.0% | -0.00% | – | |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -240,840 | -100.0% | -0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -68,510 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,882 | -100.0% | -0.00% | – |
MICT | Exit | TINGO GROUP INC | $0 | – | -1,468,425 | -100.0% | -0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -209,484 | -100.0% | -0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -61,322 | -100.0% | -0.00% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -122,830 | -100.0% | -0.00% | – |
CARG | Exit | CARGURUS INC | $0 | – | -109,942 | -100.0% | -0.00% | – |
RPT | Exit | RPT REALTYsh ben int | $0 | – | -185,056 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -127,399 | -100.0% | -0.00% | – |
WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -240,236 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -56,955 | -100.0% | -0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -46,173 | -100.0% | -0.00% | – |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -118,929 | -100.0% | -0.00% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -87,997 | -100.0% | -0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -71,846 | -100.0% | -0.00% | – |
RM | Exit | REGIONAL MGMT CORP | $0 | – | -51,828 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -17,863 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,262 | -100.0% | -0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -66,959 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -19,931 | -100.0% | -0.00% | – |
Exit | VITESSE ENERGY INC | $0 | – | -70,194 | -100.0% | -0.00% | – | |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -90,876 | -100.0% | -0.00% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -70,770 | -100.0% | -0.00% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -88,432 | -100.0% | -0.00% | – |
RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -121,356 | -100.0% | -0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -207,807 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -5,476 | -100.0% | -0.00% | – |
FLIC | Exit | FIRST LONG IS CORP | $0 | – | -115,777 | -100.0% | -0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -209,315 | -100.0% | -0.00% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -328,172 | -100.0% | -0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -212,879 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -111,889 | -100.0% | -0.00% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -50,674 | -100.0% | -0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -294,524 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -44,876 | -100.0% | -0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -66,882 | -100.0% | -0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -806,705 | -100.0% | -0.00% | – |
CPS | Exit | COOPER STD HLDGS INC | $0 | – | -127,782 | -100.0% | -0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -16,560 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -10,339 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -31,889 | -100.0% | -0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -416,470 | -100.0% | -0.00% | – |
RE | Exit | EVEREST GROUP LTD | $0 | – | -4,040 | -100.0% | -0.00% | – |
COHU | Exit | COHU INC | $0 | – | -50,903 | -100.0% | -0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -71,784 | -100.0% | -0.00% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -41,611 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -49,336 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -343,057 | -100.0% | -0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,052 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -117,715 | -100.0% | -0.00% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -101,148 | -100.0% | -0.00% | – |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -506,051 | -100.0% | -0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -110,414 | -100.0% | -0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -56,966 | -100.0% | -0.00% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -28,230 | -100.0% | -0.00% | – |
SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -195,785 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,769 | -100.0% | -0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -144,699 | -100.0% | -0.00% | – |
HSC | Exit | ENVIRI CORP | $0 | – | -184,711 | -100.0% | -0.00% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -69,097 | -100.0% | -0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -31,934 | -100.0% | -0.00% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -173,175 | -100.0% | -0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -256,969 | -100.0% | -0.00% | – |
Exit | MIRION TECHNOLOGIES INC | $0 | – | -178,575 | -100.0% | -0.00% | – | |
GPRK | Exit | GEOPARK LTD | $0 | – | -158,259 | -100.0% | -0.00% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -34,877 | -100.0% | -0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -8,963 | -100.0% | -0.00% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -124,969 | -100.0% | -0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -21,143 | -100.0% | -0.00% | – |
CARE | Exit | CARTER BANKSHARES INC | $0 | – | -153,009 | -100.0% | -0.00% | – |
LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -214,531 | -100.0% | -0.00% | – |
CIO | Exit | CITY OFFICE REIT INC | $0 | – | -352,561 | -100.0% | -0.00% | – |
PMTS | Exit | CPI CARD GROUP INC | $0 | – | -72,787 | -100.0% | -0.00% | – |
Exit | CRANE COMPANY | $0 | – | -19,884 | -100.0% | -0.00% | – | |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -79,623 | -100.0% | -0.00% | – |
Exit | ORION OFFICE REIT INC | $0 | – | -351,911 | -100.0% | -0.00% | – | |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -7,652 | -100.0% | -0.00% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -88,079 | -100.0% | -0.00% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -109,270 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -414,838 | -100.0% | -0.00% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -143,647 | -100.0% | -0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -79,673 | -100.0% | -0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -266,888 | -100.0% | -0.00% | – |
NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -50,969 | -100.0% | -0.00% | – |
MNKD | Exit | MANNKIND CORP | $0 | – | -578,105 | -100.0% | -0.00% | – |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -43,513 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -188,592 | -100.0% | -0.00% | – |
LRN | Exit | STRIDE INC | $0 | – | -50,343 | -100.0% | -0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -157,285 | -100.0% | -0.00% | – |
ODC | Exit | OIL DRI CORP AMER | $0 | – | -46,113 | -100.0% | -0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -121,602 | -100.0% | -0.00% | – |
CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -53,426 | -100.0% | -0.00% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,955,839 | -100.0% | -0.00% | – |
VMEO | Exit | VIMEO INC | $0 | – | -698,364 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -158,171 | -100.0% | -0.00% | – |
SYY | Exit | SYSCO CORP | $0 | – | -36,796 | -100.0% | -0.00% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -304,023 | -100.0% | -0.00% | – |
SP | Exit | SP PLUS CORP | $0 | – | -70,768 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -16,033 | -100.0% | -0.00% | – |
ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -288,984 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -1,018,407 | -100.0% | -0.00% | – |
APA | Exit | APA CORPORATION | $0 | – | -55,302 | -100.0% | -0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -180,019 | -100.0% | -0.00% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -68,013 | -100.0% | -0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -70,870 | -100.0% | -0.00% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -39,853 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -37,964 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,317 | -100.0% | -0.00% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -247,891 | -100.0% | -0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -57,764 | -100.0% | -0.00% | – |
ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -139,114 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -70,997 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -319,226 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -105,011 | -100.0% | -0.00% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -272,572 | -100.0% | -0.00% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -34,770 | -100.0% | -0.00% | – |
CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -84,374 | -100.0% | -0.00% | – |
Exit | ENACT HLDGS INC | $0 | – | -104,722 | -100.0% | -0.00% | – | |
GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -164,187 | -100.0% | -0.00% | – |
FTS | Exit | FORTIS INC | $0 | – | -68,457 | -100.0% | -0.00% | – |
BDC | Exit | BELDEN INC | $0 | – | -24,063 | -100.0% | -0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -40,483 | -100.0% | -0.00% | – |
MAC | Exit | MACERICH CO | $0 | – | -191,069 | -100.0% | -0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -195,864 | -100.0% | -0.00% | – |
HAFC | Exit | HANMI FINL CORP | $0 | – | -164,199 | -100.0% | -0.00% | – |
TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -96,969 | -100.0% | -0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -97,461 | -100.0% | -0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -7,245 | -100.0% | -0.00% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -228,023 | -100.0% | -0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -97,279 | -100.0% | -0.00% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -173,597 | -100.0% | -0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -22,562 | -100.0% | -0.00% | – |
Exit | GRAN TIERRA ENERGY INC | $0 | – | -334,042 | -100.0% | -0.00% | – | |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -110,570 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -70,354 | -100.0% | -0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -649,051 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -74,769 | -100.0% | -0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -349,031 | -100.0% | -0.00% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -66,450 | -100.0% | -0.00% | – |
INT | Exit | WORLD KINECT CORPORATION | $0 | – | -100,563 | -100.0% | -0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -288,157 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -273,819 | -100.0% | -0.00% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -74,979 | -100.0% | -0.00% | – |
INTT | Exit | INTEST CORP | $0 | – | -157,485 | -100.0% | -0.00% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -1,047,446 | -100.0% | -0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -58,183 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -43,673 | -100.0% | -0.00% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -213,076 | -100.0% | -0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -96,925 | -100.0% | -0.00% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -506,090 | -100.0% | -0.00% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -98,798 | -100.0% | -0.00% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -569,547 | -100.0% | -0.00% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -540,588 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -14,813 | -100.0% | -0.00% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -33,689 | -100.0% | -0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -320,958 | -100.0% | -0.00% | – |
NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -104,724 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -92,810 | -100.0% | -0.00% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -750,475 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -35,624 | -100.0% | -0.00% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -137,689 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -116,711 | -100.0% | -0.00% | – |
HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -187,815 | -100.0% | -0.00% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -21,474 | -100.0% | -0.00% | – |
Exit | ZYMEWORKS INC | $0 | – | -472,005 | -100.0% | -0.00% | – | |
EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -81,534 | -100.0% | -0.00% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -406,412 | -100.0% | -0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -509,960 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -432,194 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -56,362 | -100.0% | -0.00% | – |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -124,301 | -100.0% | -0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -59,344 | -100.0% | -0.00% | – |
Exit | CRESCENT ENERGY COMPANY | $0 | – | -254,151 | -100.0% | -0.00% | – | |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -50,911 | -100.0% | -0.00% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -534,855 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -1,285,333 | -100.0% | -0.00% | – |
VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -93,243 | -100.0% | -0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -285,284 | -100.0% | -0.00% | – |
CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -193,602 | -100.0% | -0.00% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -84,917 | -100.0% | -0.00% | – | |
IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -175,098 | -100.0% | -0.00% | – |
Exit | RISKIFIED LTD | $0 | – | -719,144 | -100.0% | -0.00% | – | |
CXW | Exit | CORECIVIC INC | $0 | – | -311,418 | -100.0% | -0.00% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -156,455 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC | $0 | – | -38,452 | -100.0% | -0.00% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -104,033 | -100.0% | -0.00% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -223,995 | -100.0% | -0.00% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -304,788 | -100.0% | -0.00% | – |
STN | Exit | STANTEC INC | $0 | – | -55,246 | -100.0% | -0.00% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -39,268 | -100.0% | -0.00% | – |
TAC | Exit | TRANSALTA CORP | $0 | – | -418,138 | -100.0% | -0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -632,396 | -100.0% | -0.00% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -207,119 | -100.0% | -0.00% | – |
CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -95,594 | -100.0% | -0.00% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -192,156 | -100.0% | -0.00% | – | |
DLX | Exit | DELUXE CORP | $0 | – | -161,116 | -100.0% | -0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -599,887 | -100.0% | -0.00% | – |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -77,319 | -100.0% | -0.00% | – |
AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -802,588 | -100.0% | -0.00% | – |
Exit | ARHAUS INC | $0 | – | -324,154 | -100.0% | -0.00% | – | |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -131,398 | -100.0% | -0.00% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -88,850 | -100.0% | -0.00% | – |
RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -499,477 | -100.0% | -0.00% | – |
DENN | Exit | DENNYS CORP | $0 | – | -387,320 | -100.0% | -0.00% | – |
PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -522,966 | -100.0% | -0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -66,472 | -100.0% | -0.00% | – |
FF | Exit | FUTUREFUEL CORP | $0 | – | -428,117 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -66,887 | -100.0% | -0.01% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -145,898 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -212,683 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -52,611 | -100.0% | -0.01% | – |
Exit | SOLARWINDS CORP | $0 | – | -465,122 | -100.0% | -0.01% | – | |
SRI | Exit | STONERIDGE INC | $0 | – | -217,045 | -100.0% | -0.01% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -665,001 | -100.0% | -0.01% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -458,409 | -100.0% | -0.01% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -253,531 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -184,160 | -100.0% | -0.01% | – |
UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -281,089 | -100.0% | -0.01% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -780,392 | -100.0% | -0.01% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -328,699 | -100.0% | -0.01% | – | |
FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -85,971 | -100.0% | -0.01% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -96,789 | -100.0% | -0.01% | – |
PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -23,309 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -56,385 | -100.0% | -0.01% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -414,719 | -100.0% | -0.01% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -93,946 | -100.0% | -0.01% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -480,429 | -100.0% | -0.01% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -19,716 | -100.0% | -0.01% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -100,934 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -101,211 | -100.0% | -0.01% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -128,163 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -94,217 | -100.0% | -0.01% | – |
CHGG | Exit | CHEGG INC | $0 | – | -425,215 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -140,177 | -100.0% | -0.01% | – |
PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -64,699 | -100.0% | -0.01% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -724,134 | -100.0% | -0.01% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -35,980 | -100.0% | -0.01% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -921,091 | -100.0% | -0.01% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -1,003,974 | -100.0% | -0.01% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -832,527 | -100.0% | -0.01% | – |
Exit | CRANE NXT CO | $0 | – | -73,371 | -100.0% | -0.01% | – | |
ARCB | Exit | ARCBEST CORP | $0 | – | -38,282 | -100.0% | -0.01% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -339,903 | -100.0% | -0.01% | – |
NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -267,930 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -40,869 | -100.0% | -0.01% | – |
BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -123,298 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -66,185 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -35,041 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -71,673 | -100.0% | -0.01% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,034,342 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -22,782 | -100.0% | -0.01% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -40,428 | -100.0% | -0.01% | – |
LYTS | Exit | LSI INDS INC OHIO | $0 | – | -304,652 | -100.0% | -0.01% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -282,824 | -100.0% | -0.01% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -590,848 | -100.0% | -0.01% | – |
IESC | Exit | IES HLDGS INC | $0 | – | -72,855 | -100.0% | -0.01% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -205,374 | -100.0% | -0.01% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -177,526 | -100.0% | -0.01% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -201,451 | -100.0% | -0.01% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -726,920 | -100.0% | -0.01% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -38,001 | -100.0% | -0.01% | – | |
AKR | Exit | ACADIA RLTY TR | $0 | – | -346,115 | -100.0% | -0.01% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -124,756 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -33,430 | -100.0% | -0.01% | – |
Exit | BORR DRILLING LTD | $0 | – | -680,156 | -100.0% | -0.01% | – | |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -131,793 | -100.0% | -0.01% | – |
YEXT | Exit | YEXT INC | $0 | – | -792,757 | -100.0% | -0.01% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -69,969 | -100.0% | -0.01% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -174,816 | -100.0% | -0.01% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -668,563 | -100.0% | -0.01% | – |
WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -200,013 | -100.0% | -0.01% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -210,964 | -100.0% | -0.01% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -342,350 | -100.0% | -0.01% | – |
ITRI | Exit | ITRON INC | $0 | – | -88,019 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,989 | -100.0% | -0.01% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -55,499 | -100.0% | -0.01% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -416,834 | -100.0% | -0.01% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -165,031 | -100.0% | -0.01% | – |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -137,940 | -100.0% | -0.01% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -332,828 | -100.0% | -0.01% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -49,777 | -100.0% | -0.01% | – |
LMB | Exit | LIMBACH HLDGS INC | $0 | – | -182,008 | -100.0% | -0.01% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -34,435 | -100.0% | -0.01% | – |
Exit | SHARKNINJA INC | $0 | – | -126,131 | -100.0% | -0.01% | – | |
CACI | Exit | CACI INTL INCcl a | $0 | – | -18,055 | -100.0% | -0.01% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -476,463 | -100.0% | -0.01% | – |
AAN | Exit | THE AARONS COMPANY INC | $0 | – | -518,235 | -100.0% | -0.01% | – |
CARS | Exit | CARS COM INC | $0 | – | -329,466 | -100.0% | -0.01% | – |
INTA | Exit | INTAPP INC | $0 | – | -166,143 | -100.0% | -0.01% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -73,043 | -100.0% | -0.01% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -572,313 | -100.0% | -0.01% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -88,601 | -100.0% | -0.01% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,324,094 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -119,825 | -100.0% | -0.01% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -450,205 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -62,480 | -100.0% | -0.01% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -70,417 | -100.0% | -0.01% | – |
Exit | DOCEBO INC | $0 | – | -152,289 | -100.0% | -0.01% | – | |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -75,008 | -100.0% | -0.01% | – |
WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -224,590 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,775 | -100.0% | -0.01% | – |
TIMB | Exit | TIM S Asponsored adr | $0 | – | -396,948 | -100.0% | -0.01% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -530,579 | -100.0% | -0.01% | – |
CBZ | Exit | CBIZ INC | $0 | – | -134,581 | -100.0% | -0.01% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -187,987 | -100.0% | -0.01% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -333,960 | -100.0% | -0.01% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -246,878 | -100.0% | -0.01% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -170,055 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -67,252 | -100.0% | -0.01% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,701,569 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -155,393 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -448,349 | -100.0% | -0.01% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -260,379 | -100.0% | -0.01% | – | |
INGR | Exit | INGREDION INC | $0 | – | -69,287 | -100.0% | -0.01% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -198,999 | -100.0% | -0.01% | – | |
DXCM | Exit | DEXCOM INC | $0 | – | -69,894 | -100.0% | -0.01% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -820,319 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,553 | -100.0% | -0.01% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -712,968 | -100.0% | -0.01% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -44,669 | -100.0% | -0.01% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -297,584 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -8,056 | -100.0% | -0.01% | – |
Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -883,089 | -100.0% | -0.01% | – | |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -423,106 | -100.0% | -0.01% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,691,610 | -100.0% | -0.01% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -254,761 | -100.0% | -0.01% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -75,000 | -100.0% | -0.01% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -38,738 | -100.0% | -0.01% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -196,846 | -100.0% | -0.01% | – |
MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -125,444 | -100.0% | -0.01% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -1,098,976 | -100.0% | -0.01% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -166,885 | -100.0% | -0.01% | – |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -130,834 | -100.0% | -0.01% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -271,644 | -100.0% | -0.01% | – |
Exit | INDIVIOR PLCord | $0 | – | -334,536 | -100.0% | -0.01% | – | |
BMI | Exit | BADGER METER INC | $0 | – | -50,818 | -100.0% | -0.01% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -105,634 | -100.0% | -0.01% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -86,551 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -67,804 | -100.0% | -0.01% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -612,402 | -100.0% | -0.01% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -80,284 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -79,320 | -100.0% | -0.01% | – |
WINA | Exit | WINMARK CORP | $0 | – | -18,933 | -100.0% | -0.01% | – |
Exit | BRP INC | $0 | – | -99,691 | -100.0% | -0.01% | – | |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,359,330 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -46,176 | -100.0% | -0.01% | – |
Exit | NU HLDGS LTD | $0 | – | -993,153 | -100.0% | -0.01% | – | |
TSLA | Exit | TESLA INC | $0 | – | -31,175 | -100.0% | -0.01% | – |
HESM | Exit | HESS MIDSTREAM LP | $0 | – | -259,351 | -100.0% | -0.01% | – |
FNB | Exit | F N B CORP | $0 | – | -726,670 | -100.0% | -0.01% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -180,948 | -100.0% | -0.01% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -584,403 | -100.0% | -0.01% | – |
QLYS | Exit | QUALYS INC | $0 | – | -48,857 | -100.0% | -0.01% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,127,218 | -100.0% | -0.01% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -286,045 | -100.0% | -0.01% | – |
BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -367,132 | -100.0% | -0.01% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -400,097 | -100.0% | -0.01% | – |
POST | Exit | POST HLDGS INC | $0 | – | -93,252 | -100.0% | -0.01% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -352,673 | -100.0% | -0.01% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -306,501 | -100.0% | -0.01% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -269,488 | -100.0% | -0.01% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -49,643 | -100.0% | -0.01% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -215,079 | -100.0% | -0.01% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -901,686 | -100.0% | -0.01% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,755,289 | -100.0% | -0.01% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -228,357 | -100.0% | -0.01% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -281,905 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -195,611 | -100.0% | -0.01% | – |
WAFD | Exit | WAFD INC | $0 | – | -338,058 | -100.0% | -0.01% | – |
WWD | Exit | WOODWARD INC | $0 | – | -68,712 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -487,930 | -100.0% | -0.01% | – |
Exit | COOL CO LTD | $0 | – | -600,667 | -100.0% | -0.01% | – | |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -136,347 | -100.0% | -0.01% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -295,813 | -100.0% | -0.01% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -325,026 | -100.0% | -0.01% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -2,714,777 | -100.0% | -0.01% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -400,466 | -100.0% | -0.01% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -338,713 | -100.0% | -0.01% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -475,221 | -100.0% | -0.01% | – |
SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -367,805 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO | $0 | – | -521,090 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -91,880 | -100.0% | -0.01% | – |
EVRI | Exit | EVERI HLDGS INC | $0 | – | -715,490 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -61,968 | -100.0% | -0.01% | – |
XP | Exit | XP INCcl a | $0 | – | -405,576 | -100.0% | -0.01% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -190,935 | -100.0% | -0.01% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -273,350 | -100.0% | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -109,726 | -100.0% | -0.01% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -317,621 | -100.0% | -0.01% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -427,014 | -100.0% | -0.01% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -628,303 | -100.0% | -0.01% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -272,780 | -100.0% | -0.01% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -148,433 | -100.0% | -0.01% | – |
BKE | Exit | BUCKLE INC | $0 | – | -260,722 | -100.0% | -0.01% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -886,439 | -100.0% | -0.01% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -320,731 | -100.0% | -0.01% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -174,019 | -100.0% | -0.01% | – |
Exit | ENOVIS CORPORATION | $0 | – | -185,356 | -100.0% | -0.01% | – | |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -585,826 | -100.0% | -0.01% | – |
LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -720,532 | -100.0% | -0.01% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -222,808 | -100.0% | -0.01% | – |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -357,406 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -42,846 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -180,110 | -100.0% | -0.01% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -444,015 | -100.0% | -0.01% | – |
OFG | Exit | OFG BANCORP | $0 | – | -330,990 | -100.0% | -0.01% | – |
Exit | DOLE PLC | $0 | – | -869,304 | -100.0% | -0.01% | – | |
KO | Exit | COCA COLA CO | $0 | – | -183,563 | -100.0% | -0.01% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -488,954 | -100.0% | -0.01% | – |
G | Exit | GENPACT LIMITED | $0 | – | -265,758 | -100.0% | -0.01% | – |
EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -275,276 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -171,714 | -100.0% | -0.01% | – |
GCO | Exit | GENESCO INC | $0 | – | -331,339 | -100.0% | -0.01% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -430,543 | -100.0% | -0.01% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -399,919 | -100.0% | -0.01% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -306,908 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -112,756 | -100.0% | -0.01% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -122,858 | -100.0% | -0.01% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -663,072 | -100.0% | -0.01% | – | |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -489,273 | -100.0% | -0.01% | – |
Exit | FRESHWORKS INC | $0 | – | -555,203 | -100.0% | -0.01% | – | |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -2,999,855 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -71,750 | -100.0% | -0.01% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -767,471 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC | $0 | – | -102,963 | -100.0% | -0.01% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -809,499 | -100.0% | -0.01% | – |
Exit | ROVER GROUP INC | $0 | – | -1,691,509 | -100.0% | -0.01% | – | |
LPI | Exit | VITAL ENERGY INC | $0 | – | -209,291 | -100.0% | -0.01% | – |
PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -423,231 | -100.0% | -0.01% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -20,372 | -100.0% | -0.01% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -478,754 | -100.0% | -0.01% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -160,717 | -100.0% | -0.01% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -375,129 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,380,722 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -234,978 | -100.0% | -0.01% | – |
HCC | Exit | WARRIOR MET COAL INC | $0 | – | -220,295 | -100.0% | -0.01% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -253,699 | -100.0% | -0.01% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -276,130 | -100.0% | -0.01% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -2,178,107 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -196,033 | -100.0% | -0.01% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -54,242 | -100.0% | -0.01% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -343,723 | -100.0% | -0.01% | – |
VET | Exit | VERMILION ENERGY INC | $0 | – | -806,549 | -100.0% | -0.01% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,120,539 | -100.0% | -0.01% | – |
BRY | Exit | BERRY CORP | $0 | – | -1,411,367 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,306,002 | -100.0% | -0.02% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -119,688 | -100.0% | -0.02% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -1,957,207 | -100.0% | -0.02% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -501,649 | -100.0% | -0.02% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -2,567,504 | -100.0% | -0.02% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -541,641 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO CORP | $0 | – | -102,382 | -100.0% | -0.02% | – |
WMK | Exit | WEIS MKTS INC | $0 | – | -190,627 | -100.0% | -0.02% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1,507,252 | -100.0% | -0.02% | – |
INCY | Exit | INCYTE CORP | $0 | – | -211,575 | -100.0% | -0.02% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -186,593 | -100.0% | -0.02% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -249,782 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,182,579 | -100.0% | -0.02% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -258,819 | -100.0% | -0.02% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -665,278 | -100.0% | -0.02% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -314,600 | -100.0% | -0.02% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -296,117 | -100.0% | -0.02% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -291,348 | -100.0% | -0.02% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -1,148,521 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -649,051 | -100.0% | -0.02% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -983,791 | -100.0% | -0.02% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -384,094 | -100.0% | -0.02% | – |
GMS | Exit | GMS INC | $0 | – | -218,609 | -100.0% | -0.02% | – |
KLAC | Exit | KLA CORP | $0 | – | -30,152 | -100.0% | -0.02% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,159,646 | -100.0% | -0.02% | – |
CAMT | Exit | CAMTEK LTDord | $0 | – | -227,576 | -100.0% | -0.02% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -289,242 | -100.0% | -0.02% | – |
WEX | Exit | WEX INC | $0 | – | -74,892 | -100.0% | -0.02% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -1,057,707 | -100.0% | -0.02% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -175,548 | -100.0% | -0.02% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -394,514 | -100.0% | -0.02% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -1,352,264 | -100.0% | -0.02% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -212,891 | -100.0% | -0.02% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -188,460 | -100.0% | -0.02% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,258,981 | -100.0% | -0.02% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -496,322 | -100.0% | -0.02% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -460,287 | -100.0% | -0.02% | – | |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -593,222 | -100.0% | -0.02% | – |
Exit | KYNDRYL HLDGS INC | $0 | – | -967,615 | -100.0% | -0.02% | – | |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -300,810 | -100.0% | -0.02% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -361,593 | -100.0% | -0.02% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -638,755 | -100.0% | -0.02% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -127,422 | -100.0% | -0.02% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -466,457 | -100.0% | -0.02% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -1,403,922 | -100.0% | -0.02% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -936,949 | -100.0% | -0.02% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -443,277 | -100.0% | -0.02% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -1,196,466 | -100.0% | -0.02% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -780,170 | -100.0% | -0.02% | – | |
JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -119,101 | -100.0% | -0.02% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -739,733 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -663,961 | -100.0% | -0.02% | – |
RYI | Exit | RYERSON HLDG CORP | $0 | – | -569,752 | -100.0% | -0.02% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -3,685,910 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -262,355 | -100.0% | -0.02% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -15,211 | -100.0% | -0.02% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -95,063 | -100.0% | -0.02% | – |
CROX | Exit | CROCS INC | $0 | – | -192,121 | -100.0% | -0.02% | – |
Exit | THOMSON REUTERS CORP. | $0 | – | -138,336 | -100.0% | -0.02% | – | |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -249,046 | -100.0% | -0.02% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -2,259,703 | -100.0% | -0.02% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -511,024 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42,986 | -100.0% | -0.02% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -250,513 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -127,452 | -100.0% | -0.02% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -708,515 | -100.0% | -0.02% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -360,707 | -100.0% | -0.02% | – |
Exit | PHINIA INC | $0 | – | -680,986 | -100.0% | -0.02% | – | |
UNP | Exit | UNION PAC CORP | $0 | – | -88,275 | -100.0% | -0.02% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -275,834 | -100.0% | -0.02% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -343,684 | -100.0% | -0.02% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -346,243 | -100.0% | -0.02% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -114,965 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -490,481 | -100.0% | -0.02% | – |
ODP | Exit | THE ODP CORP | $0 | – | -399,851 | -100.0% | -0.02% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -332,250 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -582,414 | -100.0% | -0.02% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -308,206 | -100.0% | -0.02% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -719,783 | -100.0% | -0.02% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -368,552 | -100.0% | -0.02% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -279,006 | -100.0% | -0.02% | – |
TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -514,952 | -100.0% | -0.02% | – |
Exit | SEADRILL 2021 LTD | $0 | – | -426,056 | -100.0% | -0.02% | – | |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -747,715 | -100.0% | -0.02% | – | |
LENB | Exit | LENNAR CORPcl b | $0 | – | -185,688 | -100.0% | -0.02% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -140,125 | -100.0% | -0.02% | – |
THO | Exit | THOR INDS INC | $0 | – | -207,313 | -100.0% | -0.02% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -200,805 | -100.0% | -0.02% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -489,545 | -100.0% | -0.02% | – |
VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -663,569 | -100.0% | -0.02% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,202,505 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -452,519 | -100.0% | -0.02% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -528,170 | -100.0% | -0.02% | – |
CAL | Exit | CALERES INC | $0 | – | -679,562 | -100.0% | -0.02% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -233,445 | -100.0% | -0.02% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -215,325 | -100.0% | -0.02% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -306,180 | -100.0% | -0.02% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -2,592,715 | -100.0% | -0.02% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -687,215 | -100.0% | -0.02% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -96,903 | -100.0% | -0.02% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -235,204 | -100.0% | -0.02% | – |
SNA | Exit | SNAP ON INC | $0 | – | -84,324 | -100.0% | -0.03% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -492,382 | -100.0% | -0.03% | – |
DEN | Exit | DENBURY INC | $0 | – | -216,552 | -100.0% | -0.03% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -306,468 | -100.0% | -0.03% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -851,874 | -100.0% | -0.03% | – |
Exit | CRH PLCord | $0 | – | -386,724 | -100.0% | -0.03% | – | |
SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,930,234 | -100.0% | -0.03% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -626,168 | -100.0% | -0.03% | – | |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -594,741 | -100.0% | -0.03% | – |
HES | Exit | HESS CORP | $0 | – | -139,101 | -100.0% | -0.03% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -502,246 | -100.0% | -0.03% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -270,543 | -100.0% | -0.03% | – |
BPOP | Exit | POPULAR INC | $0 | – | -342,142 | -100.0% | -0.03% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -297,405 | -100.0% | -0.03% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -201,135 | -100.0% | -0.03% | – |
EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -531,387 | -100.0% | -0.03% | – |
Exit | HELLO GROUP INCads | $0 | – | -3,176,336 | -100.0% | -0.03% | – | |
GNW | Exit | GENWORTH FINL INC | $0 | – | -3,842,060 | -100.0% | -0.03% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -809,629 | -100.0% | -0.03% | – |
DAN | Exit | DANA INC | $0 | – | -1,580,993 | -100.0% | -0.03% | – |
NVMI | Exit | NOVA LTD | $0 | – | -206,460 | -100.0% | -0.03% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -181,303 | -100.0% | -0.03% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -337,511 | -100.0% | -0.03% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -1,494,814 | -100.0% | -0.03% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -586,040 | -100.0% | -0.03% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -102,340 | -100.0% | -0.03% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -323,649 | -100.0% | -0.03% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -400,850 | -100.0% | -0.03% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -604,421 | -100.0% | -0.03% | – |
Exit | SAMSARA INC | $0 | – | -964,113 | -100.0% | -0.03% | – | |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -680,488 | -100.0% | -0.03% | – |
GES | Exit | GUESS INC | $0 | – | -1,119,019 | -100.0% | -0.03% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -99,835 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -732,508 | -100.0% | -0.03% | – |
SM | Exit | SM ENERGY CO | $0 | – | -632,776 | -100.0% | -0.03% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -372,128 | -100.0% | -0.03% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -626,379 | -100.0% | -0.03% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -601,918 | -100.0% | -0.03% | – |
Exit | MASTERBRAND INC | $0 | – | -2,107,297 | -100.0% | -0.03% | – | |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -110,390 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -610,529 | -100.0% | -0.03% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -289,360 | -100.0% | -0.03% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -576,459 | -100.0% | -0.03% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -101,552 | -100.0% | -0.03% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -102,348 | -100.0% | -0.03% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -46,662 | -100.0% | -0.03% | – |
Exit | SK TELECOM LTDsponsored adr | $0 | – | -1,214,698 | -100.0% | -0.03% | – | |
VALE | Exit | VALE S Asponsored ads | $0 | – | -2,049,276 | -100.0% | -0.03% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -792,832 | -100.0% | -0.03% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,572,185 | -100.0% | -0.03% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -611,034 | -100.0% | -0.03% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -234,845 | -100.0% | -0.03% | – |
YY | Exit | JOYY INC | $0 | – | -747,404 | -100.0% | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,712,352 | -100.0% | -0.03% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -995,227 | -100.0% | -0.03% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -706,499 | -100.0% | -0.04% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -105,196 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -455,785 | -100.0% | -0.04% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -8,192,271 | -100.0% | -0.04% | – | |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -20,768 | -100.0% | -0.04% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -406,613 | -100.0% | -0.04% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,105,469 | -100.0% | -0.04% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -908,209 | -100.0% | -0.04% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -516,626 | -100.0% | -0.04% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -774,320 | -100.0% | -0.04% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,240,852 | -100.0% | -0.04% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -459,976 | -100.0% | -0.04% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -209,138 | -100.0% | -0.04% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -145,488 | -100.0% | -0.04% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -433,999 | -100.0% | -0.04% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -2,457,170 | -100.0% | -0.04% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -579,348 | -100.0% | -0.04% | – |
L | Exit | LOEWS CORP | $0 | – | -494,421 | -100.0% | -0.04% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,151,397 | -100.0% | -0.04% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -552,725 | -100.0% | -0.04% | – | |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -605,919 | -100.0% | -0.04% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -388,166 | -100.0% | -0.04% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -507,223 | -100.0% | -0.04% | – |
TRMD | Exit | TORM PLC | $0 | – | -1,171,644 | -100.0% | -0.04% | – |
Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -485,681 | -100.0% | -0.04% | – | |
TDC | Exit | TERADATA CORP DEL | $0 | – | -753,272 | -100.0% | -0.04% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,050,410 | -100.0% | -0.04% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,825,934 | -100.0% | -0.04% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -761,751 | -100.0% | -0.04% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -774,375 | -100.0% | -0.04% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,025,142 | -100.0% | -0.04% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -1,032,536 | -100.0% | -0.04% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,977,951 | -100.0% | -0.04% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -534,079 | -100.0% | -0.04% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -85,894 | -100.0% | -0.04% | – |
BOX | Exit | BOX INCcl a | $0 | – | -1,527,437 | -100.0% | -0.04% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -704,413 | -100.0% | -0.04% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -114,825 | -100.0% | -0.04% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -2,473,910 | -100.0% | -0.05% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,681,105 | -100.0% | -0.05% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -673,927 | -100.0% | -0.05% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,096,301 | -100.0% | -0.05% | – |
COUR | Exit | COURSERA INC | $0 | – | -2,058,797 | -100.0% | -0.05% | – |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -1,502,925 | -100.0% | -0.05% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -475,846 | -100.0% | -0.05% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -824,012 | -100.0% | -0.05% | – |
OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -247,088 | -100.0% | -0.05% | – |
AVT | Exit | AVNET INC | $0 | – | -822,140 | -100.0% | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -330,910 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -3,945,950 | -100.0% | -0.05% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -5,783,888 | -100.0% | -0.05% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -642,055 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,206,643 | -100.0% | -0.05% | – |
Exit | PERION NETWORK LTD | $0 | – | -1,356,931 | -100.0% | -0.05% | – | |
ATKR | Exit | ATKORE INC | $0 | – | -284,286 | -100.0% | -0.05% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,141,519 | -100.0% | -0.05% | – |
CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -412,113 | -100.0% | -0.05% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -281,267 | -100.0% | -0.05% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,186,279 | -100.0% | -0.05% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -184,578 | -100.0% | -0.05% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -867,410 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -491,972 | -100.0% | -0.06% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -1,130,085 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -602,871 | -100.0% | -0.06% | – |
Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,835,586 | -100.0% | -0.06% | – | |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -447,713 | -100.0% | -0.06% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -1,503,415 | -100.0% | -0.06% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -1,510,516 | -100.0% | -0.06% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -379,975 | -100.0% | -0.06% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -500,605 | -100.0% | -0.06% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,801,160 | -100.0% | -0.06% | – |
CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,235,011 | -100.0% | -0.06% | – |
MSCI | Exit | MSCI INC | $0 | – | -95,158 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -138,439 | -100.0% | -0.06% | – |
NVR | Exit | NVR INC | $0 | – | -8,162 | -100.0% | -0.06% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -443,405 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -196,954 | -100.0% | -0.06% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -1,410,873 | -100.0% | -0.06% | – |
MNDY | Exit | MONDAY COM LTD | $0 | – | -323,396 | -100.0% | -0.06% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -105,965 | -100.0% | -0.06% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -827,852 | -100.0% | -0.06% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -105,099 | -100.0% | -0.06% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -341,609 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -438,530 | -100.0% | -0.06% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -1,953,242 | -100.0% | -0.06% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -1,969,605 | -100.0% | -0.06% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -566,220 | -100.0% | -0.06% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -14,352,926 | -100.0% | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -77,570 | -100.0% | -0.06% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1,113,563 | -100.0% | -0.07% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,562,906 | -100.0% | -0.07% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -837,369 | -100.0% | -0.07% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -471,241 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -281,401 | -100.0% | -0.07% | – |
TFII | Exit | TFI INTL INC | $0 | – | -430,733 | -100.0% | -0.07% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -775,127 | -100.0% | -0.07% | – |
EURN | Exit | EURONAV NV | $0 | – | -3,494,498 | -100.0% | -0.07% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -2,154,474 | -100.0% | -0.07% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,394,612 | -100.0% | -0.07% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,769,706 | -100.0% | -0.07% | – |
ICL | Exit | ICL GROUP LTD | $0 | – | -10,844,138 | -100.0% | -0.07% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -326,037 | -100.0% | -0.07% | – |
KEY | Exit | KEYCORP | $0 | – | -5,503,684 | -100.0% | -0.07% | – |
MHO | Exit | M/I HOMES INC | $0 | – | -705,460 | -100.0% | -0.07% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -5,470,743 | -100.0% | -0.07% | – |
WMT | Exit | WALMART INC | $0 | – | -377,610 | -100.0% | -0.07% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -931,646 | -100.0% | -0.07% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,867,347 | -100.0% | -0.07% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -12,828,754 | -100.0% | -0.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -485,831 | -100.0% | -0.08% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -656,650 | -100.0% | -0.08% | – |
ALC | Exit | ALCON AG | $0 | – | -809,850 | -100.0% | -0.08% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -1,171,719 | -100.0% | -0.08% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,669,235 | -100.0% | -0.08% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,344,769 | -100.0% | -0.08% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -857,366 | -100.0% | -0.08% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -183,789 | -100.0% | -0.08% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -241,243 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -495,596 | -100.0% | -0.08% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -306,187 | -100.0% | -0.08% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -8,118,688 | -100.0% | -0.08% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -2,412,651 | -100.0% | -0.08% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -528,239 | -100.0% | -0.08% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -1,523,158 | -100.0% | -0.08% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -3,836,376 | -100.0% | -0.08% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,602,906 | -100.0% | -0.08% | – |
LKQ | Exit | LKQ CORP | $0 | – | -1,350,448 | -100.0% | -0.08% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -2,455,875 | -100.0% | -0.08% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -2,801,684 | -100.0% | -0.08% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -1,862,201 | -100.0% | -0.08% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -979,209 | -100.0% | -0.08% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,312,397 | -100.0% | -0.08% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -539,139 | -100.0% | -0.09% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -2,635,856 | -100.0% | -0.09% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -2,929,911 | -100.0% | -0.09% | – |
LI | Exit | LI AUTO INCsponsored ads | $0 | – | -2,015,713 | -100.0% | -0.09% | – |
R | Exit | RYDER SYS INC | $0 | – | -679,031 | -100.0% | -0.09% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -899,875 | -100.0% | -0.09% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -493,666 | -100.0% | -0.09% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -85,447 | -100.0% | -0.09% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -375,838 | -100.0% | -0.09% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -174,502 | -100.0% | -0.09% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -2,382,889 | -100.0% | -0.09% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -161,854 | -100.0% | -0.09% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,442,355 | -100.0% | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -817,561 | -100.0% | -0.10% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,608,089 | -100.0% | -0.10% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -272,110 | -100.0% | -0.10% | – |
KSS | Exit | KOHLS CORP | $0 | – | -3,990,590 | -100.0% | -0.10% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,000,295 | -100.0% | -0.10% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -529,807 | -100.0% | -0.10% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -508,359 | -100.0% | -0.10% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -922,633 | -100.0% | -0.11% | – |
CLS | Exit | CELESTICA INC | $0 | – | -3,651,402 | -100.0% | -0.11% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,460,589 | -100.0% | -0.11% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -902,199 | -100.0% | -0.11% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -554,917 | -100.0% | -0.11% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -2,144,051 | -100.0% | -0.11% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -5,182,420 | -100.0% | -0.11% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -12,187,938 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INC | $0 | – | -463,464 | -100.0% | -0.11% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -217,599 | -100.0% | -0.11% | – |
AN | Exit | AUTONATION INC | $0 | – | -615,373 | -100.0% | -0.11% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,409,133 | -100.0% | -0.12% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -1,128,640 | -100.0% | -0.12% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -535,158 | -100.0% | -0.12% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -9,876,954 | -100.0% | -0.12% | – |
GPS | Exit | GAP INC | $0 | – | -9,455,274 | -100.0% | -0.12% | – |
IT | Exit | GARTNER INC | $0 | – | -291,449 | -100.0% | -0.12% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1,102,452 | -100.0% | -0.12% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,451,599 | -100.0% | -0.12% | – |
RY | Exit | ROYAL BK CDA | $0 | – | -1,152,504 | -100.0% | -0.12% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -888,302 | -100.0% | -0.12% | – |
PII | Exit | POLARIS INC | $0 | – | -1,016,390 | -100.0% | -0.13% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,067,073 | -100.0% | -0.13% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -17,240,767 | -100.0% | -0.13% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -1,824,286 | -100.0% | -0.13% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1,404,442 | -100.0% | -0.14% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,030,615 | -100.0% | -0.14% | – |
EBAY | Exit | EBAY INC. | $0 | – | -2,629,213 | -100.0% | -0.14% | – |
MET | Exit | METLIFE INC | $0 | – | -1,841,853 | -100.0% | -0.14% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,061,574 | -100.0% | -0.14% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,283,363 | -100.0% | -0.14% | – |
Exit | FRONTLINE PLC | $0 | – | -6,448,852 | -100.0% | -0.14% | – | |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,481,786 | -100.0% | -0.15% | – |
HSY | Exit | HERSHEY CO | $0 | – | -606,013 | -100.0% | -0.15% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -972,425 | -100.0% | -0.15% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -751,467 | -100.0% | -0.15% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -7,757,093 | -100.0% | -0.15% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -963,329 | -100.0% | -0.15% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,547,813 | -100.0% | -0.15% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -874,550 | -100.0% | -0.15% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -4,404,593 | -100.0% | -0.15% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -627,467 | -100.0% | -0.15% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -1,728,411 | -100.0% | -0.16% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -654,808 | -100.0% | -0.16% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,089,649 | -100.0% | -0.16% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,079,659 | -100.0% | -0.16% | – |
M | Exit | MACYS INC | $0 | – | -11,320,210 | -100.0% | -0.16% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -1,909,858 | -100.0% | -0.16% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -7,425,309 | -100.0% | -0.16% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,473,701 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -314,134 | -100.0% | -0.16% | – |
KBH | Exit | KB HOME | $0 | – | -2,951,837 | -100.0% | -0.16% | – |
Exit | HF SINCLAIR CORP | $0 | – | -2,461,835 | -100.0% | -0.17% | – | |
CNX | Exit | CNX RES CORP | $0 | – | -6,186,156 | -100.0% | -0.17% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,108,973 | -100.0% | -0.17% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -717,243 | -100.0% | -0.17% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,085,895 | -100.0% | -0.17% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -689,412 | -100.0% | -0.17% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -619,912 | -100.0% | -0.17% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -283,559 | -100.0% | -0.17% | – |
FISV | Exit | FISERV INC | $0 | – | -1,288,714 | -100.0% | -0.18% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -5,991,557 | -100.0% | -0.18% | – |
HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,396,001 | -100.0% | -0.18% | – |
VMW | Exit | VMWARE INC | $0 | – | -906,324 | -100.0% | -0.18% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,181,181 | -100.0% | -0.19% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -1,908,440 | -100.0% | -0.19% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -610,079 | -100.0% | -0.19% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,208,534 | -100.0% | -0.19% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -5,053,372 | -100.0% | -0.19% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,339,569 | -100.0% | -0.20% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -9,717,449 | -100.0% | -0.20% | – |
ABC | Exit | CENCORA INC | $0 | – | -927,588 | -100.0% | -0.20% | – |
HPQ | Exit | HP INC | $0 | – | -6,549,989 | -100.0% | -0.20% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -372,883 | -100.0% | -0.21% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,577,087 | -100.0% | -0.21% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,460,562 | -100.0% | -0.22% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,319,914 | -100.0% | -0.22% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -307,434 | -100.0% | -0.22% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -4,090,874 | -100.0% | -0.22% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,378,381 | -100.0% | -0.22% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,739,849 | -100.0% | -0.23% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -766,004 | -100.0% | -0.23% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,521,599 | -100.0% | -0.23% | – |
CSX | Exit | CSX CORP | $0 | – | -6,228,527 | -100.0% | -0.23% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -1,306,935 | -100.0% | -0.24% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -16,794,427 | -100.0% | -0.25% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,460,337 | -100.0% | -0.25% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,888,510 | -100.0% | -0.26% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -724,881 | -100.0% | -0.26% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,237,705 | -100.0% | -0.27% | – |
NTAP | Exit | NETAPP INC | $0 | – | -2,979,016 | -100.0% | -0.27% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,201,368 | -100.0% | -0.28% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -905,552 | -100.0% | -0.29% | – |
FDX | Exit | FEDEX CORP | $0 | – | -920,237 | -100.0% | -0.30% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -554,869 | -100.0% | -0.30% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -135,458 | -100.0% | -0.30% | – |
DHI | Exit | D R HORTON INC | $0 | – | -2,332,488 | -100.0% | -0.30% | – |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -23,247,951 | -100.0% | -0.31% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -667,931 | -100.0% | -0.31% | – |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,636,270 | -100.0% | -0.31% | – |
PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -19,501,556 | -100.0% | -0.32% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,092,149 | -100.0% | -0.32% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -983,762 | -100.0% | -0.32% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,590,660 | -100.0% | -0.33% | – |
HUM | Exit | HUMANA INC | $0 | – | -564,785 | -100.0% | -0.33% | – |
EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,185,368 | -100.0% | -0.33% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,033,476 | -100.0% | -0.34% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -3,607,497 | -100.0% | -0.34% | – |
Exit | GSK PLCsponsored adr | $0 | – | -7,802,762 | -100.0% | -0.34% | – | |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -891,752 | -100.0% | -0.35% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -113,818 | -100.0% | -0.35% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,172,233 | -100.0% | -0.35% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,515,211 | -100.0% | -0.36% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -747,261 | -100.0% | -0.36% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -9,102,941 | -100.0% | -0.36% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -4,439,420 | -100.0% | -0.37% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,323,579 | -100.0% | -0.37% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,227,067 | -100.0% | -0.38% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,983,816 | -100.0% | -0.39% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,981,295 | -100.0% | -0.39% | – |
INTU | Exit | INTUIT | $0 | – | -654,860 | -100.0% | -0.40% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,530,252 | -100.0% | -0.44% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -8,810,171 | -100.0% | -0.45% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,563,922 | -100.0% | -0.45% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -923,087 | -100.0% | -0.49% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,636,848 | -100.0% | -0.49% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,710,901 | -100.0% | -0.49% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -476,295 | -100.0% | -0.52% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,523,498 | -100.0% | -0.53% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -25,602,259 | -100.0% | -0.54% | – |
FTNT | Exit | FORTINET INC | $0 | – | -7,609,742 | -100.0% | -0.54% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -5,103,682 | -100.0% | -0.55% | – |
T | Exit | AT&T INC | $0 | – | -30,254,510 | -100.0% | -0.55% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,190,860 | -100.0% | -0.55% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,282,272 | -100.0% | -0.56% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,556,972 | -100.0% | -0.57% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,050,769 | -100.0% | -0.59% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,456,372 | -100.0% | -0.59% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,957,239 | -100.0% | -0.60% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,795,248 | -100.0% | -0.61% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -3,649,960 | -100.0% | -0.62% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -18,745,247 | -100.0% | -0.62% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,433,190 | -100.0% | -0.63% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,036,609 | -100.0% | -0.63% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,301,123 | -100.0% | -0.65% | – |
C | Exit | CITIGROUP INC | $0 | – | -14,429,005 | -100.0% | -0.72% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -39,857,049 | -100.0% | -0.72% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,267,330 | -100.0% | -0.78% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,552,635 | -100.0% | -0.82% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -23,055,535 | -100.0% | -0.90% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,217,670 | -100.0% | -0.92% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,535,262 | -100.0% | -0.94% | – |
V | Exit | VISA INC | $0 | – | -3,400,844 | -100.0% | -0.94% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -1,471,652 | -100.0% | -0.96% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,410,801 | -100.0% | -0.96% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,249,459 | -100.0% | -0.97% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -21,288,817 | -100.0% | -1.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,761,020 | -100.0% | -1.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -25,581,817 | -100.0% | -1.02% | – |
STLA | Exit | STELLANTIS N.V | $0 | – | -44,472,903 | -100.0% | -1.03% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -27,011,240 | -100.0% | -1.12% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -9,491,744 | -100.0% | -1.18% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,529,128 | -100.0% | -1.21% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,138,341 | -100.0% | -1.29% | – |
Exit | SHELL PLCspon ads | $0 | – | -16,819,013 | -100.0% | -1.31% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -11,230,091 | -100.0% | -1.44% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -23,770,368 | -100.0% | -1.54% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -505,120 | -100.0% | -1.88% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,752,209 | -100.0% | -2.19% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,138,506 | -100.0% | -2.24% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -11,605,496 | -100.0% | -4.21% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -16,058,208 | -100.0% | -6.13% | – |
AAPL | Exit | APPLE INC | $0 | – | -30,169,556 | -100.0% | -6.24% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
APPLE INC | 27 | Q3 2023 | 6.2% |
ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.