| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSKE | Exit | Daseke Inc | $0 | – | -22,412 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -102,820 | -100.0% | 0.00% | – |
| MRVI | Exit | Maravai Lifesciences Hl | $0 | – | -10,187 | -100.0% | 0.00% | – |
| Exit | Nu Hldgs Ltd | $0 | – | -11,203 | -100.0% | 0.00% | – | |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -50,791 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -45,486 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -28,267 | -100.0% | 0.00% | – |
| HIMS | Exit | Hims & Hers Health Inc | $0 | – | -17,533 | -100.0% | 0.00% | – |
| MBT | Exit | Mobile Telesystems Pubadr | $0 | – | -188,489 | -100.0% | 0.00% | – |
| RLAY | Exit | Relay Therapeutics Inc | $0 | – | -11,089 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -37,792 | -100.0% | 0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -12,299 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc New | $0 | – | -23,195 | -100.0% | 0.00% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -17,250 | -100.0% | 0.00% | – |
| MAX | Exit | Mediaalpha Inc | $0 | – | -10,865 | -100.0% | 0.00% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -15,255 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southn Corp | $0 | – | -1,186 | -100.0% | -0.00% | – |
| WEX | Exit | Wex Inc | $0 | – | -1,661 | -100.0% | -0.00% | – |
| MGNX | Exit | Macrogenics Inc | $0 | – | -60,329 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -1,439 | -100.0% | -0.00% | – |
| LH | Exit | Laboratory Corp Amer | $0 | – | -1,542 | -100.0% | -0.00% | – |
| MNSO | Exit | Miniso Group Hldg Ltdadr | $0 | – | -11,941 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -7,151 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Med Inc | $0 | – | -1,235 | -100.0% | -0.00% | – |
| ADV | Exit | Advantage Solutions Inc | $0 | – | -107,330 | -100.0% | -0.00% | – |
| XPEL | Exit | Xpel Inc | $0 | – | -2,783 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care Reit | $0 | – | -12,926 | -100.0% | -0.00% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,806 | -100.0% | -0.00% | – |
| Exit | Stellar Bancorpinc | $0 | – | -16,358 | -100.0% | -0.00% | – | |
| PACB | Exit | Pacific Biosciences Cal | $0 | – | -16,359 | -100.0% | -0.00% | – |
| WLFC | Exit | Willis Lease Finance | $0 | – | -7,280 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle Inc | $0 | – | -2,203 | -100.0% | -0.00% | – |
| AEP | Exit | American Elec Pwr In | $0 | – | -3,976 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inc | $0 | – | -13,299 | -100.0% | -0.00% | – |
| APD | Exit | Air Prods & Chems In | $0 | – | -1,124 | -100.0% | -0.00% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -11,575 | -100.0% | -0.00% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -5,525 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group | $0 | – | -3,566 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Cor | $0 | – | -1,493 | -100.0% | -0.00% | – |
| Exit | Constellation Energy Co | $0 | – | -1,972 | -100.0% | -0.00% | – | |
| SBSI | Exit | Southside Bancshares | $0 | – | -8,996 | -100.0% | -0.00% | – |
| AIRC | Exit | Apartment Income Reit C | $0 | – | -10,693 | -100.0% | -0.00% | – |
| ESRT | Exit | Empire St Rlty Tr Inc | $0 | – | -14,877 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar Lng Ltd Bermud | $0 | – | -8,679 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Finl Group In | $0 | – | -6,443 | -100.0% | -0.00% | – |
| AJG | Exit | Gallagher Arthur J & | $0 | – | -1,087 | -100.0% | -0.00% | – |
| OPRX | Exit | Optimizerx Corp | $0 | – | -29,782 | -100.0% | -0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -68,324 | -100.0% | -0.00% | – |
| RYTM | Exit | Rhythm Pharmaceuticals | $0 | – | -13,421 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Cmnty Banco | $0 | – | -16,758 | -100.0% | -0.00% | – |
| HRMY | Exit | Harmony Biosciences Hld | $0 | – | -7,593 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Corp | $0 | – | -4,323 | -100.0% | -0.00% | – |
| SMMF | Exit | Summit Financial Gro | $0 | – | -13,840 | -100.0% | -0.00% | – |
| Exit | Amalgamated Financial C | $0 | – | -17,266 | -100.0% | -0.00% | – | |
| GNK | Exit | Genco Shipping & Tradin | $0 | – | -22,230 | -100.0% | -0.00% | – |
| PCYO | Exit | Purecycle Corp | $0 | – | -26,940 | -100.0% | -0.00% | – |
| PNC | Exit | Pnc Financial Corp | $0 | – | -2,057 | -100.0% | -0.00% | – |
| IAS | Exit | Integral Ad Science Hld | $0 | – | -22,198 | -100.0% | -0.00% | – |
| HIG | Exit | Hartford Finl Svcs G | $0 | – | -3,908 | -100.0% | -0.00% | – |
| Exit | N-Able Inc | $0 | – | -22,378 | -100.0% | -0.00% | – | |
| ACCD | Exit | Accolade Inc | $0 | – | -16,819 | -100.0% | -0.00% | – |
| FFBC | Exit | First Finl Bancorp | $0 | – | -12,561 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Hldgs Inc | $0 | – | -17,453 | -100.0% | -0.00% | – |
| TMP | Exit | Tompkins Cnty Trustc | $0 | – | -4,519 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -28,428 | -100.0% | -0.00% | – |
| ADS | Exit | Bread Financialholdings | $0 | – | -6,703 | -100.0% | -0.00% | – |
| MRSN | Exit | Mersana Therapeutics In | $0 | – | -197,470 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek System Inc | $0 | – | -27,947 | -100.0% | -0.00% | – |
| AGNC | Exit | Agnc Invt Corp | $0 | – | -14,369 | -100.0% | -0.00% | – |
| MGY | Exit | Magnolia Oil & Gas Corp | $0 | – | -12,779 | -100.0% | -0.00% | – |
| FELE | Exit | Franklin Elec Inc | $0 | – | -3,958 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings I | $0 | – | -7,470 | -100.0% | -0.00% | – |
| Exit | Crane Company | $0 | – | -3,021 | -100.0% | -0.00% | – | |
| WOR | Exit | Worthington Inds Inc | $0 | – | -4,831 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -2,372 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -75,098 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Hld | $0 | – | -2,612 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -5,087 | -100.0% | -0.00% | – |
| CERS | Exit | Cerus Corp | $0 | – | -76,854 | -100.0% | -0.00% | – |
| SATS | Exit | Echostar Holding Corp | $0 | – | -16,502 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -3,397 | -100.0% | -0.00% | – |
| MGM | Exit | Mgm Resorts Intl | $0 | – | -7,276 | -100.0% | -0.00% | – |
| TRNO | Exit | Terreno Rlty Corp | $0 | – | -4,288 | -100.0% | -0.00% | – |
| RBBN | Exit | Ribbon Communications I | $0 | – | -81,970 | -100.0% | -0.00% | – |
| HOFT | Exit | Hooker Furniture Cor | $0 | – | -16,962 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -2,953 | -100.0% | -0.00% | – |
| NPK | Exit | National Presto Inds | $0 | – | -3,440 | -100.0% | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -12,976 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -3,248 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor Cor | $0 | – | -2,230 | -100.0% | -0.00% | – |
| DT | Exit | Dynatrace Hldgs Inc | $0 | – | -6,463 | -100.0% | -0.00% | – |
| GTLS | Exit | Chart Inds Inc | $0 | – | -1,244 | -100.0% | -0.00% | – |
| SHLS | Exit | Shoals Technologies Gro | $0 | – | -16,941 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland Cliffs Inc | $0 | – | -10,354 | -100.0% | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -13,920 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -12,732 | -100.0% | -0.00% | – |
| NRIM | Exit | Northrim Bancorp Inc | $0 | – | -6,160 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Biosciences C | $0 | – | -3,505 | -100.0% | -0.00% | – |
| TKR | Exit | Timken Co | $0 | – | -3,895 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc | $0 | – | -9,891 | -100.0% | -0.00% | – |
| PEG | Exit | Public Svc Enterpris | $0 | – | -5,030 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -3,973 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -19,754 | -100.0% | -0.00% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -11,358 | -100.0% | -0.00% | – |
| STRA | Exit | Strategic Ed Inc | $0 | – | -4,336 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Corp. | $0 | – | -7,209 | -100.0% | -0.00% | – |
| LOCO | Exit | El Pollo Loco Hldgs Inc | $0 | – | -30,310 | -100.0% | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceutica | $0 | – | -12,132 | -100.0% | -0.00% | – |
| NCR | Exit | Ncr Voyix Corporation | $0 | – | -7,730 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Hldgs Inc | $0 | – | -2,315 | -100.0% | -0.00% | – |
| CCEP | Exit | Coca Cola European Part | $0 | – | -5,022 | -100.0% | -0.00% | – |
| CCS | Exit | Century Cmntys Inc | $0 | – | -3,884 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Rlt | $0 | – | -5,927 | -100.0% | -0.00% | – |
| ACVA | Exit | Acv Auctions Inc | $0 | – | -22,740 | -100.0% | -0.00% | – |
| RCKT | Exit | Rocket Pharmaceuticals | $0 | – | -13,980 | -100.0% | -0.00% | – |
| SWIM | Exit | Latham Group Inc | $0 | – | -119,137 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc. | $0 | – | -10,850 | -100.0% | -0.00% | – |
| SGRY | Exit | Surgery Partners Inc | $0 | – | -9,145 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Co | $0 | – | -2,035 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,893 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality Reit | $0 | – | -20,670 | -100.0% | -0.00% | – |
| CZR | Exit | Caesars Entertainment I | $0 | – | -4,377 | -100.0% | -0.00% | – |
| CARS | Exit | Cars Com Inc | $0 | – | -13,405 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Finl Corp | $0 | – | -5,564 | -100.0% | -0.00% | – |
| GPN | Exit | Global Pmts Inc | $0 | – | -1,835 | -100.0% | -0.00% | – |
| CF | Exit | Cf Inds Hldgs Inc | $0 | – | -3,891 | -100.0% | -0.00% | – |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -47,747 | -100.0% | -0.00% | – |
| Exit | Aris Water Solutions In | $0 | – | -23,670 | -100.0% | -0.00% | – | |
| FLEX | Exit | Flex Ltd | $0 | – | -11,172 | -100.0% | -0.00% | – |
| Exit | Solarwinds Corp | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -4,014 | -100.0% | -0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -11,430 | -100.0% | -0.00% | – |
| Exit | Bgc Group Inc | $0 | – | -41,473 | -100.0% | -0.00% | – | |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -10,157 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -7,387 | -100.0% | -0.00% | – |
| KOD | Exit | Kodiak Sciences Inc | $0 | – | -154,099 | -100.0% | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -3,431 | -100.0% | -0.00% | – |
| Exit | Coherent Corp | $0 | – | -10,021 | -100.0% | -0.00% | – | |
| CYH | Exit | Community Health Sys In | $0 | – | -78,350 | -100.0% | -0.00% | – |
| CPSI | Exit | Computer Programs & | $0 | – | -15,016 | -100.0% | -0.00% | – |
| IRTC | Exit | Irhythm Technologies In | $0 | – | -2,629 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,731 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Co | $0 | – | -4,822 | -100.0% | -0.00% | – |
| CUBE | Exit | Cubesmart | $0 | – | -7,432 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finlinc | $0 | – | -3,116 | -100.0% | -0.00% | – |
| ATI | Exit | Ati Inc | $0 | – | -7,592 | -100.0% | -0.00% | – |
| NTCT | Exit | Netscout Sys Inc | $0 | – | -8,805 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-Mcmoran Cop | $0 | – | -7,776 | -100.0% | -0.00% | – |
| PLAY | Exit | Dave & Busters Entmt In | $0 | – | -9,468 | -100.0% | -0.00% | – |
| ADPT | Exit | Adaptive Biotechnologie | $0 | – | -21,632 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Finl Inc | $0 | – | -699 | -100.0% | -0.00% | – |
| Exit | Douglas Ellimaninc | $0 | – | -122,660 | -100.0% | -0.00% | – | |
| RMNI | Exit | Rimini Str Inc Del | $0 | – | -119,990 | -100.0% | -0.00% | – |
| CSX | Exit | Csx Corp | $0 | – | -10,701 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -4,536 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Inc | $0 | – | -26,893 | -100.0% | -0.00% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -21,395 | -100.0% | -0.00% | – |
| PLTR | Exit | Palantir Technologies I | $0 | – | -18,691 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Inc | $0 | – | -6,397 | -100.0% | -0.00% | – |
| SNOW | Exit | Snowflake Inc | $0 | – | -1,811 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Co | $0 | – | -20,220 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Cmntys Inc | $0 | – | -1,308 | -100.0% | -0.00% | – |
| Exit | Rivian Automotive Inc | $0 | – | -8,426 | -100.0% | -0.00% | – | |
| NET | Exit | Cloudflare Inc | $0 | – | -3,393 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels Resorts Inc | $0 | – | -21,890 | -100.0% | -0.00% | – |
| RPM | Exit | Rpm International | $0 | – | -3,723 | -100.0% | -0.00% | – |
| MCBS | Exit | Metrocity Bankshares In | $0 | – | -14,351 | -100.0% | -0.00% | – |
| BCRX | Exit | Biocryst Pharmaceu | $0 | – | -33,128 | -100.0% | -0.00% | – |
| UGI | Exit | Ugi Corp New | $0 | – | -11,164 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -10,143 | -100.0% | -0.00% | – |
| DASH | Exit | Doordash Inc | $0 | – | -2,572 | -100.0% | -0.00% | – |
| Exit | Zimvie Inc | $0 | – | -29,709 | -100.0% | -0.00% | – | |
| UEC | Exit | Uranium Energy Corp | $0 | – | -39,093 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta Svcs Inc | $0 | – | -1,104 | -100.0% | -0.00% | – |
| RVNC | Exit | Revance Therapeutics In | $0 | – | -18,976 | -100.0% | -0.00% | – |
| SNFCA | Exit | Security Natl Finl C | $0 | – | -29,240 | -100.0% | -0.00% | – |
| PEBO | Exit | Peoples Bancorp Inc | $0 | – | -12,917 | -100.0% | -0.00% | – |
| SMBC | Exit | Southern Mo Bancorp | $0 | – | -5,993 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Finl Corp | $0 | – | -16,300 | -100.0% | -0.00% | – |
| PMVP | Exit | Pmv Pharmaceuticals Inc | $0 | – | -44,832 | -100.0% | -0.00% | – |
| OPCH | Exit | Option Care Health Inc | $0 | – | -8,979 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -12,728 | -100.0% | -0.00% | – |
| OGS | Exit | One Gas Inc | $0 | – | -3,214 | -100.0% | -0.00% | – |
| GBIO | Exit | Generation Bio Co | $0 | – | -66,372 | -100.0% | -0.00% | – |
| NSTG | Exit | Nanostring Technologies | $0 | – | -191,190 | -100.0% | -0.00% | – |
| HCC | Exit | Warrior Met Coal Inc | $0 | – | -9,934 | -100.0% | -0.00% | – |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -33,751 | -100.0% | -0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -10,231 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneron Pharmaceut | $0 | – | -700 | -100.0% | -0.00% | – |
| CHCO | Exit | City Hldg Co | $0 | – | -4,501 | -100.0% | -0.00% | – |
| CALX | Exit | Calix Inc | $0 | – | -8,224 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc | $0 | – | -2,346 | -100.0% | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -343,127 | -100.0% | -0.00% | – |
| LAWS | Exit | Distribution Solutions | $0 | – | -19,424 | -100.0% | -0.00% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,220 | -100.0% | -0.00% | – |
| OIS | Exit | Oil Sts Intl Inc | $0 | – | -63,874 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum Inc | $0 | – | -10,260 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Ppty Group Inc | $0 | – | -4,034 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Corp | $0 | – | -1,733 | -100.0% | -0.00% | – |
| Exit | Grab Holdings Limited | $0 | – | -115,977 | -100.0% | -0.00% | – | |
| RAMP | Exit | Liveramp Hldgs Inc | $0 | – | -18,395 | -100.0% | -0.00% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -3,668 | -100.0% | -0.00% | – |
| UTMD | Exit | Utah Med Prods Inc | $0 | – | -5,766 | -100.0% | -0.00% | – |
| EPAC | Exit | Enerpac Tool Group Corp | $0 | – | -18,385 | -100.0% | -0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -4,131 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corporation | $0 | – | -9,411 | -100.0% | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -18,981 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -4,772 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,752 | -100.0% | -0.00% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -16,158 | -100.0% | -0.00% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -3,107 | -100.0% | -0.00% | – |
| HZO | Exit | Marinemax Inc | $0 | – | -11,775 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceutical | $0 | – | -50,515 | -100.0% | -0.00% | – |
| CBNK | Exit | Capital Bancorp Inc Md | $0 | – | -21,225 | -100.0% | -0.00% | – |
| IBCP | Exit | Independent Bank Corp M | $0 | – | -28,525 | -100.0% | -0.00% | – |
| FA | Exit | First Advantagecorp New | $0 | – | -27,421 | -100.0% | -0.00% | – |
| PGC | Exit | Peapack-Gladstone Fi | $0 | – | -18,247 | -100.0% | -0.00% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -654 | -100.0% | -0.00% | – |
| BHR | Exit | Braemar Hotels & Resort | $0 | – | -132,980 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile Us Inc | $0 | – | -2,770 | -100.0% | -0.00% | – |
| Exit | Avidxchange Holdings In | $0 | – | -54,407 | -100.0% | -0.00% | – | |
| APTV | Exit | Aptiv Plc | $0 | – | -4,048 | -100.0% | -0.00% | – |
| DXLG | Exit | Destination Xl Group In | $0 | – | -92,876 | -100.0% | -0.00% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -49,179 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova Intl Inc | $0 | – | -8,209 | -100.0% | -0.00% | – |
| SLQT | Exit | Selectquote Inc | $0 | – | -467,740 | -100.0% | -0.00% | – |
| ALTR | Exit | Altair Engr Inc | $0 | – | -8,709 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -24,871 | -100.0% | -0.00% | – |
| EOG | Exit | Eog Res Inc | $0 | – | -3,031 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch | $0 | – | -8,355 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -8,896 | -100.0% | -0.00% | – |
| IDT | Exit | Idt Corp | $0 | – | -26,050 | -100.0% | -0.00% | – |
| CFB | Exit | Crossfirst Bankshares I | $0 | – | -43,250 | -100.0% | -0.00% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -21,185 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -71,625 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Co | $0 | – | -10,275 | -100.0% | -0.00% | – |
| BY | Exit | Byline Bancorp Inc | $0 | – | -23,760 | -100.0% | -0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -16,823 | -100.0% | -0.00% | – |
| ORI | Exit | Old Rep Intl Corp | $0 | – | -15,414 | -100.0% | -0.00% | – |
| NATR | Exit | Natures Sunshine Pro | $0 | – | -23,407 | -100.0% | -0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -2,624 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Ins Group In | $0 | – | -3,227 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -3,595 | -100.0% | -0.00% | – |
| THFF | Exit | First Finl Corp Ind | $0 | – | -11,688 | -100.0% | -0.00% | – |
| LIND | Exit | Lindblad Expeditions Hl | $0 | – | -60,197 | -100.0% | -0.00% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -1,925 | -100.0% | -0.00% | – |
| WTTR | Exit | Select Water Solutions | $0 | – | -72,545 | -100.0% | -0.00% | – |
| CHS | Exit | Chicos Fas Inc | $0 | – | -75,621 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Resh Inc | $0 | – | -13,011 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Hldg Corp | $0 | – | -3,846 | -100.0% | -0.00% | – |
| CLI | Exit | Veris Residential Inc | $0 | – | -22,003 | -100.0% | -0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -5,175 | -100.0% | -0.00% | – |
| BRKA | Exit | Berkshire Hathaway I | $0 | – | -1 | -100.0% | -0.00% | – |
| IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -18,802 | -100.0% | -0.00% | – |
| TMDX | Exit | Transmedics Group Inc | $0 | – | -8,125 | -100.0% | -0.00% | – |
| SQ | Exit | Block Inc | $0 | – | -8,621 | -100.0% | -0.00% | – |
| LPSN | Exit | Liveperson Inc | $0 | – | -109,344 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 Verticals Inc | $0 | – | -16,836 | -100.0% | -0.00% | – |
| PFIS | Exit | Peoples Finl Svcs Co | $0 | – | -12,260 | -100.0% | -0.00% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -98,887 | -100.0% | -0.00% | – |
| RPAY | Exit | Repay Hldgs Corp | $0 | – | -61,237 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -6,463 | -100.0% | -0.00% | – |
| Exit | Spx Technologies Inc | $0 | – | -4,927 | -100.0% | -0.00% | – | |
| WMB | Exit | Williams Cos | $0 | – | -12,890 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -6,901 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -11,385 | -100.0% | -0.00% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -13,979 | -100.0% | -0.00% | – |
| CLDX | Exit | Celldex Therapeutics In | $0 | – | -16,082 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Pptys Inc | $0 | – | -15,682 | -100.0% | -0.00% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -5,470 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp New | $0 | – | -5,394 | -100.0% | -0.00% | – |
| NNN | Exit | Nnn Reit Inc | $0 | – | -13,571 | -100.0% | -0.00% | – |
| RNA | Exit | Avidity Biosciences Inc | $0 | – | -59,257 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -18,139 | -100.0% | -0.00% | – |
| LPLA | Exit | Lpl Finl Hldgs Inc | $0 | – | -2,351 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Fght Li | $0 | – | -1,052 | -100.0% | -0.00% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -17,726 | -100.0% | -0.00% | – |
| NTLA | Exit | Intellia Therapeutics I | $0 | – | -11,273 | -100.0% | -0.00% | – |
| BLBD | Exit | Blue Bird Corp | $0 | – | -21,184 | -100.0% | -0.00% | – |
| ALX | Exit | Alexanders Inc | $0 | – | -3,110 | -100.0% | -0.00% | – |
| GNE | Exit | Genie Energy Ltd | $0 | – | -30,150 | -100.0% | -0.00% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -5,412 | -100.0% | -0.00% | – |
| GIC | Exit | Lobal Industrial Compan | $0 | – | -16,210 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software | $0 | – | -3,180 | -100.0% | -0.00% | – |
| HCI | Exit | Hci Group Inc | $0 | – | -7,910 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Tr | $0 | – | -44,220 | -100.0% | -0.00% | – |
| AFCG | Exit | Afc Gamma Inc | $0 | – | -41,807 | -100.0% | -0.00% | – |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -28,787 | -100.0% | -0.00% | – |
| MHO | Exit | M/I Homes | $0 | – | -5,071 | -100.0% | -0.00% | – |
| TWOU | Exit | 2u Inc | $0 | – | -215,142 | -100.0% | -0.00% | – |
| OZK | Exit | Bank Ozk Littlerock Ark | $0 | – | -11,128 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Finl Inc | $0 | – | -94,092 | -100.0% | -0.00% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -1,069 | -100.0% | -0.00% | – |
| DOCN | Exit | Digitalocean Hldgs Inc | $0 | – | -19,375 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Co | $0 | – | -5,910 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Inds | $0 | – | -5,483 | -100.0% | -0.00% | – |
| BALY | Exit | Ballys Corporation | $0 | – | -41,072 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -23,773 | -100.0% | -0.00% | – |
| EBS | Exit | Emergent Biosolution | $0 | – | -172,715 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -6,028 | -100.0% | -0.00% | – |
| RDFN | Exit | Redfin Corp | $0 | – | -59,545 | -100.0% | -0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -12,112 | -100.0% | -0.00% | – | |
| LII | Exit | Lennox Intl Inc | $0 | – | -1,141 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Homes Inc | $0 | – | -15,361 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corp | $0 | – | -138,017 | -100.0% | -0.00% | – |
| DENN | Exit | Dennys Corp | $0 | – | -66,437 | -100.0% | -0.00% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -26,770 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnolo | $0 | – | -19,804 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Co | $0 | – | -5,280 | -100.0% | -0.00% | – |
| DTM | Exit | Dt Midstream Inc | $0 | – | -7,843 | -100.0% | -0.00% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -65,435 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -10,516 | -100.0% | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceutical | $0 | – | -404,411 | -100.0% | -0.00% | – |
| OFIX | Exit | Orthofix Med Inc | $0 | – | -31,958 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corp | $0 | – | -2,953 | -100.0% | -0.00% | – |
| ACIW | Exit | Aci Worldwide Inc | $0 | – | -22,488 | -100.0% | -0.00% | – |
| SANA | Exit | Sana Biotechnology Inc | $0 | – | -135,681 | -100.0% | -0.00% | – |
| ZUO | Exit | Zuora Inc | $0 | – | -46,846 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -11,032 | -100.0% | -0.00% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -15,207 | -100.0% | -0.00% | – |
| MPX | Exit | Marine Prods Corp | $0 | – | -27,012 | -100.0% | -0.00% | – |
| MGRC | Exit | Mcgrath Rentcorp | $0 | – | -6,046 | -100.0% | -0.00% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -10,131 | -100.0% | -0.00% | – |
| JBI | Exit | Janus International Gro | $0 | – | -73,711 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entmnt Corp | $0 | – | -88,349 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Co | $0 | – | -16,169 | -100.0% | -0.00% | – |
| GSBC | Exit | Great Southn Bancorp | $0 | – | -15,455 | -100.0% | -0.00% | – |
| RSI | Exit | Rush Street Interactive | $0 | – | -132,310 | -100.0% | -0.00% | – |
| UNM | Exit | Unumprovident Corp | $0 | – | -15,903 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -20,073 | -100.0% | -0.00% | – |
| Exit | Embecta Corp | $0 | – | -49,652 | -100.0% | -0.00% | – | |
| SB | Exit | Safe Bulkers Inc | $0 | – | -238,102 | -100.0% | -0.00% | – |
| IRDM | Exit | Iridium Communications | $0 | – | -15,875 | -100.0% | -0.00% | – |
| ACEL | Exit | Accel Entmt Inc | $0 | – | -62,232 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Corp | $0 | – | -6,480 | -100.0% | -0.00% | – |
| LBRT | Exit | Liberty Energy Inc | $0 | – | -42,192 | -100.0% | -0.00% | – |
| CVLG | Exit | Covenant Trans Inc | $0 | – | -15,130 | -100.0% | -0.00% | – |
| MOD | Exit | Modine Mfg Co | $0 | – | -16,461 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Cor | $0 | – | -14,493 | -100.0% | -0.00% | – |
| TNL | Exit | Travel Plus Leisure Co | $0 | – | -17,478 | -100.0% | -0.00% | – |
| ALXO | Exit | Alx Oncology Hldgs Inc | $0 | – | -146,677 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -6,687 | -100.0% | -0.00% | – |
| DTE | Exit | Dte Energy Co | $0 | – | -7,954 | -100.0% | -0.00% | – |
| CCF | Exit | Chase Corp | $0 | – | -6,225 | -100.0% | -0.00% | – |
| SGMS | Exit | Light & Wonder Inc | $0 | – | -8,313 | -100.0% | -0.00% | – |
| FHN | Exit | First Horizon Natl C | $0 | – | -64,035 | -100.0% | -0.00% | – |
| PD | Exit | Pagerduty Inc | $0 | – | -30,505 | -100.0% | -0.00% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -46,985 | -100.0% | -0.00% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -110,749 | -100.0% | -0.00% | – |
| MCHP | Exit | Microchip Technology | $0 | – | -9,284 | -100.0% | -0.00% | – |
| AER | Exit | Aercap Holdings Nv | $0 | – | -10,529 | -100.0% | -0.00% | – |
| HTBK | Exit | Heritage Commerce Co | $0 | – | -84,950 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -28,524 | -100.0% | -0.00% | – |
| WSC | Exit | Willscot Mobil Mini Hld | $0 | – | -15,515 | -100.0% | -0.00% | – |
| ALHC | Exit | Alignment Healthcare In | $0 | – | -92,369 | -100.0% | -0.00% | – |
| CBZ | Exit | Cbiz Inc | $0 | – | -11,791 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bk Cp Ma | $0 | – | -13,425 | -100.0% | -0.00% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -24,075 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Elec Hldgs I | $0 | – | -3,901 | -100.0% | -0.00% | – |
| GDDY | Exit | Godaddy Inc | $0 | – | -9,677 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -65,185 | -100.0% | -0.00% | – |
| ORRF | Exit | Orrstown Finl Svcs I | $0 | – | -30,591 | -100.0% | -0.00% | – |
| CRC | Exit | California Res Corp | $0 | – | -12,273 | -100.0% | -0.00% | – |
| IMXI | Exit | International Mny Expre | $0 | – | -42,930 | -100.0% | -0.00% | – |
| MDC | Exit | M D C Corp Colo | $0 | – | -18,944 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instrs Inc | $0 | – | -4,906 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -60,821 | -100.0% | -0.00% | – |
| SNEX | Exit | Stonex Group Inc | $0 | – | -7,384 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Hldg Corp | $0 | – | -18,038 | -100.0% | -0.00% | – |
| JBSS | Exit | Sanfilippo John B & | $0 | – | -7,203 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -6,935 | -100.0% | -0.00% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -89,305 | -100.0% | -0.00% | – |
| MLI | Exit | Mueller Inds Inc | $0 | – | -9,860 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -8,845 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -27,864 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Co | $0 | – | -15,999 | -100.0% | -0.00% | – |
| ITCI | Exit | Intra Cellular Therapie | $0 | – | -15,364 | -100.0% | -0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -99,273 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Incadr | $0 | – | -68,952 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens Intl Corp N V | $0 | – | -27,580 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory I | $0 | – | -24,371 | -100.0% | -0.00% | – |
| PLPC | Exit | Preformed Line Prods | $0 | – | -4,060 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -8,235 | -100.0% | -0.00% | – |
| EXC | Exit | Exelon Corp | $0 | – | -21,419 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infrastructu | $0 | – | -23,159 | -100.0% | -0.00% | – |
| EGAN | Exit | Egain Communications | $0 | – | -121,779 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bk Los Angele | $0 | – | -11,346 | -100.0% | -0.00% | – |
| OLO | Exit | Olo Inc | $0 | – | -98,444 | -100.0% | -0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -36,360 | -100.0% | -0.00% | – |
| BEAM | Exit | Beam Therapeutics Inc | $0 | – | -24,765 | -100.0% | -0.00% | – |
| PTSI | Exit | P A M Transn Svcs In | $0 | – | -36,817 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext Inc | $0 | – | -100,823 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles | $0 | – | -31,144 | -100.0% | -0.00% | – |
| D | Exit | Dominion Energyinc | $0 | – | -17,435 | -100.0% | -0.00% | – |
| KBH | Exit | Kb Home | $0 | – | -15,619 | -100.0% | -0.00% | – |
| HURN | Exit | Huron Consulting Gro | $0 | – | -7,820 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Corp Pa | $0 | – | -40,755 | -100.0% | -0.00% | – |
| VECO | Exit | Veeco Instrs Inc Del | $0 | – | -22,937 | -100.0% | -0.00% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -124,745 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Stock Martket | $0 | – | -15,205 | -100.0% | -0.00% | – |
| STE | Exit | Steris Plc | $0 | – | -3,310 | -100.0% | -0.00% | – |
| Exit | Remitly Global Inc | $0 | – | -24,855 | -100.0% | -0.00% | – | |
| SFM | Exit | Sprouts Fmrs Mkt Inc | $0 | – | -16,322 | -100.0% | -0.00% | – |
| PNTG | Exit | Pennant Group Inc | $0 | – | -58,941 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Res | $0 | – | -13,240 | -100.0% | -0.00% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -33,916 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -26,694 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Mkts Inc | $0 | – | -12,473 | -100.0% | -0.00% | – |
| HTBI | Exit | Hometrust Bancshares In | $0 | – | -39,228 | -100.0% | -0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -28,965 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corp | $0 | – | -21,712 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Corp | $0 | – | -2,207 | -100.0% | -0.00% | – |
| STEP | Exit | Stepstone Group Inc | $0 | – | -29,214 | -100.0% | -0.00% | – |
| NRIX | Exit | Nurix Therapeutics Inc | $0 | – | -125,839 | -100.0% | -0.00% | – |
| MQ | Exit | Marqeta Inc | $0 | – | -147,037 | -100.0% | -0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals | $0 | – | -209,580 | -100.0% | -0.00% | – |
| VICR | Exit | Vicor Corp | $0 | – | -16,270 | -100.0% | -0.00% | – |
| DNLI | Exit | Denali Therapeutics Inc | $0 | – | -46,002 | -100.0% | -0.00% | – |
| FCBC | Exit | First Cmnty Bancshar | $0 | – | -33,723 | -100.0% | -0.00% | – |
| CMS | Exit | Cms Energy Corp | $0 | – | -16,023 | -100.0% | -0.00% | – |
| PETQ | Exit | Petiq Inc | $0 | – | -44,741 | -100.0% | -0.00% | – |
| BK | Exit | Bank Of New York Mellon | $0 | – | -24,668 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp Del | $0 | – | -27,093 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Hldgs Ltdadr | $0 | – | -16,772 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Inds Inc | $0 | – | -10,897 | -100.0% | -0.00% | – |
| PAX | Exit | Patria Investments Limi | $0 | – | -70,161 | -100.0% | -0.00% | – |
| BCO | Exit | Brinks Co | $0 | – | -13,202 | -100.0% | -0.00% | – |
| SPOK | Exit | Spok Hldgs Inc | $0 | – | -66,600 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,427 | -100.0% | -0.00% | – |
| SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -59,533 | -100.0% | -0.00% | – |
| PCRX | Exit | Pacira Pharmaceuticals | $0 | – | -32,270 | -100.0% | -0.00% | – |
| WAT | Exit | Waters Corp | $0 | – | -3,065 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -16,287 | -100.0% | -0.00% | – |
| HBT | Exit | Hbt Finl Inc. | $0 | – | -47,830 | -100.0% | -0.00% | – |
| MCBC | Exit | Macatawa Bk Corp | $0 | – | -101,432 | -100.0% | -0.00% | – |
| CASS | Exit | Cass Information Sys | $0 | – | -22,310 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -22,481 | -100.0% | -0.00% | – |
| OSBC | Exit | Old Second Bancorp I | $0 | – | -67,575 | -100.0% | -0.00% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -26,319 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals I | $0 | – | -54,280 | -100.0% | -0.00% | – |
| COUR | Exit | Coursera Inc | $0 | – | -48,855 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corp | $0 | – | -20,404 | -100.0% | -0.00% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -38,043 | -100.0% | -0.00% | – |
| BLX | Exit | Banco Latinoamericano D | $0 | – | -46,034 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,424 | -100.0% | -0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -273,540 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -36,814 | -100.0% | -0.00% | – |
| AMRK | Exit | A Mark Precious Metals | $0 | – | -33,529 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Inc | $0 | – | -55,294 | -100.0% | -0.00% | – |
| GRBK | Exit | Green Brick Partners In | $0 | – | -22,647 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -38,981 | -100.0% | -0.00% | – |
| VLGEA | Exit | Village Super Mkt In | $0 | – | -43,610 | -100.0% | -0.00% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -12,748 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm Com Hldgs Inc | $0 | – | -14,237 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Invs Inc P | $0 | – | -29,022 | -100.0% | -0.00% | – |
| MRVL | Exit | Marvell Technology Grou | $0 | – | -19,126 | -100.0% | -0.00% | – |
| PBPB | Exit | Potbelly Corp | $0 | – | -109,546 | -100.0% | -0.00% | – |
| ABC | Exit | Cencora Inc | $0 | – | -4,972 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharm Partn | $0 | – | -87,281 | -100.0% | -0.00% | – |
| NGVC | Exit | Natural Grocers By Vita | $0 | – | -66,521 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -4,708 | -100.0% | -0.00% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -15,942 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications | $0 | – | -2,066 | -100.0% | -0.00% | – |
| STRL | Exit | Sterling Infrastructure | $0 | – | -12,575 | -100.0% | -0.00% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -29,490 | -100.0% | -0.00% | – |
| RLGT | Exit | Radiant Logistics In | $0 | – | -177,469 | -100.0% | -0.00% | – |
| BH | Exit | Biglari Hldgs Inc | $0 | – | -5,566 | -100.0% | -0.00% | – |
| ACAD | Exit | Acadia Pharmaceutica | $0 | – | -45,308 | -100.0% | -0.00% | – |
| AGX | Exit | Argan Inc | $0 | – | -20,491 | -100.0% | -0.00% | – |
| Exit | Paysafe Limited | $0 | – | -87,127 | -100.0% | -0.00% | – | |
| WHD | Exit | Cactus Inc | $0 | – | -19,530 | -100.0% | -0.00% | – |
| ATLC | Exit | Atlanticus Hldgs Corp | $0 | – | -38,474 | -100.0% | -0.01% | – |
| IBP | Exit | Installed Bldg Prods In | $0 | – | -9,532 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -4,466 | -100.0% | -0.01% | – |
| ALKT | Exit | Alkami Technology Inc | $0 | – | -67,085 | -100.0% | -0.01% | – |
| BKD | Exit | Brookdale Sr Living | $0 | – | -285,180 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Finl | $0 | – | -40,098 | -100.0% | -0.01% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -9,631 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residential P | $0 | – | -19,663 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Co | $0 | – | -34,131 | -100.0% | -0.01% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -250,549 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne In | $0 | – | -30,474 | -100.0% | -0.01% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -39,665 | -100.0% | -0.01% | – |
| BVN | Exit | Minas Buenaventuraadr | $0 | – | -148,356 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Svcs Inc | $0 | – | -63,148 | -100.0% | -0.01% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -34,916 | -100.0% | -0.01% | – |
| KRT | Exit | Karat Packaging Inc | $0 | – | -50,881 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Tech | $0 | – | -35,856 | -100.0% | -0.01% | – |
| CHUY | Exit | Chuys Hldgs Inc | $0 | – | -30,316 | -100.0% | -0.01% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -19,695 | -100.0% | -0.01% | – |
| EGLE | Exit | Eagle Bulk Shipping Inc | $0 | – | -30,256 | -100.0% | -0.01% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -9,712 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology In | $0 | – | -16,330 | -100.0% | -0.01% | – |
| PRDO | Exit | Perdoceo Ed Corp | $0 | – | -70,979 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp P R | $0 | – | -80,298 | -100.0% | -0.01% | – |
| Exit | Digitalbridge Group Inc | $0 | – | -63,572 | -100.0% | -0.01% | – | |
| AMT | Exit | American Tower Reit | $0 | – | -7,741 | -100.0% | -0.01% | – |
| EPRT | Exit | Essential Pptys Rlty Tr | $0 | – | -49,149 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash Natl Corp | $0 | – | -55,537 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning New | $0 | – | -8,827 | -100.0% | -0.01% | – |
| WABC | Exit | Westamerica Bancorp | $0 | – | -26,514 | -100.0% | -0.01% | – |
| LTHM | Exit | Livent Corp | $0 | – | -68,842 | -100.0% | -0.01% | – |
| ORGO | Exit | Organogenesis Hldgs Inc | $0 | – | -396,022 | -100.0% | -0.01% | – |
| PKOH | Exit | Park Ohio Hldgs Corp | $0 | – | -60,122 | -100.0% | -0.01% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -21,003 | -100.0% | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -11,303 | -100.0% | -0.01% | – |
| BECN | Exit | Beacon Roofing Suppl | $0 | – | -15,559 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inc | $0 | – | -5,982 | -100.0% | -0.01% | – |
| ACMR | Exit | Acm Resh Inc | $0 | – | -66,026 | -100.0% | -0.01% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -121,517 | -100.0% | -0.01% | – |
| ARRY | Exit | Array Technologies Inc | $0 | – | -53,673 | -100.0% | -0.01% | – |
| LMAT | Exit | Lemaitre Vascular In | $0 | – | -21,835 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -37,521 | -100.0% | -0.01% | – |
| Exit | Expro Group Holdings Nv | $0 | – | -51,409 | -100.0% | -0.01% | – | |
| ABG | Exit | Asbury Automotive Gr | $0 | – | -4,819 | -100.0% | -0.01% | – |
| PARR | Exit | Par Pete Corp | $0 | – | -30,560 | -100.0% | -0.01% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -10,578 | -100.0% | -0.01% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -91,173 | -100.0% | -0.01% | – |
| BFA | Exit | Brown Forman Dst 'a' | $0 | – | -19,680 | -100.0% | -0.01% | – |
| Exit | Sovos Brands Inc | $0 | – | -52,394 | -100.0% | -0.01% | – | |
| KRYS | Exit | Krystal Biotech Inc | $0 | – | -10,123 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -12,492 | -100.0% | -0.01% | – |
| AMPH | Exit | Amphastar Pharmaceutica | $0 | – | -27,443 | -100.0% | -0.01% | – |
| ARLO | Exit | Arlo Technologies Inc | $0 | – | -121,477 | -100.0% | -0.01% | – |
| LILA | Exit | Liberty Latin America L | $0 | – | -136,183 | -100.0% | -0.01% | – |
| ACA | Exit | Arcosa Inc | $0 | – | -16,236 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -12,044 | -100.0% | -0.01% | – |
| ESE | Exit | Esco Technologies In | $0 | – | -10,978 | -100.0% | -0.01% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -69,256 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Technologies Co | $0 | – | -79,272 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -27,836 | -100.0% | -0.01% | – |
| THRY | Exit | Thryv Hldgs Inc | $0 | – | -58,452 | -100.0% | -0.01% | – |
| Exit | Xponential Fitness Inc | $0 | – | -72,575 | -100.0% | -0.01% | – | |
| RMR | Exit | Rmr Group Inc | $0 | – | -47,861 | -100.0% | -0.01% | – |
| ITOS | Exit | Iteos Therapeutics Inc | $0 | – | -105,554 | -100.0% | -0.01% | – |
| PDFS | Exit | Pdf Solutions Inc | $0 | – | -37,011 | -100.0% | -0.01% | – |
| ALEC | Exit | Alector Inc | $0 | – | -170,198 | -100.0% | -0.01% | – |
| ROAD | Exit | Construction Partners I | $0 | – | -30,574 | -100.0% | -0.01% | – |
| Exit | Amplitude Inc | $0 | – | -101,186 | -100.0% | -0.01% | – | |
| HCCI | Exit | Heritage Crystal Clean | $0 | – | -27,272 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes Usa Inc | $0 | – | -42,611 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -58,368 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc | $0 | – | -100,713 | -100.0% | -0.01% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -65,431 | -100.0% | -0.01% | – |
| SFL | Exit | Sfl Corporation Ltd | $0 | – | -115,982 | -100.0% | -0.01% | – |
| LYTS | Exit | Lsi Inds Inc Ohio | $0 | – | -67,550 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -19,679 | -100.0% | -0.01% | – |
| TENB | Exit | Tenable Hldgs Inc | $0 | – | -31,681 | -100.0% | -0.01% | – |
| PLMR | Exit | Palomar Hldgs Inc | $0 | – | -27,529 | -100.0% | -0.01% | – |
| BJRI | Exit | Bjs Restaurants Inc | $0 | – | -62,432 | -100.0% | -0.01% | – |
| AEL | Exit | American Eqty Invt L | $0 | – | -27,015 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -7,743 | -100.0% | -0.01% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -1,077 | -100.0% | -0.01% | – |
| PRG | Exit | Prog Holdings Inc | $0 | – | -45,745 | -100.0% | -0.01% | – |
| THR | Exit | Thermon Group Hldgs Inc | $0 | – | -48,808 | -100.0% | -0.01% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -135,380 | -100.0% | -0.01% | – |
| LEGH | Exit | Legacy Housing Corp | $0 | – | -67,807 | -100.0% | -0.01% | – |
| AAN | Exit | The Aarons Company Inc | $0 | – | -139,946 | -100.0% | -0.01% | – |
| CHX | Exit | Championx Corporation | $0 | – | -37,026 | -100.0% | -0.01% | – |
| LAUR | Exit | Laureate Education Inc | $0 | – | -102,907 | -100.0% | -0.01% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -25,402 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Incadr | $0 | – | -43,737 | -100.0% | -0.01% | – |
| Exit | Healthcare Rltytr | $0 | – | -85,593 | -100.0% | -0.01% | – | |
| AON | Exit | Aon Plc | $0 | – | -4,563 | -100.0% | -0.01% | – |
| MIRM | Exit | Mirum Pharmaceuticals I | $0 | – | -42,444 | -100.0% | -0.01% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -7,608 | -100.0% | -0.01% | – |
| REVG | Exit | Rev Group Inc | $0 | – | -94,589 | -100.0% | -0.01% | – |
| PGTI | Exit | Pgt Inc | $0 | – | -47,621 | -100.0% | -0.01% | – |
| CRDA | Exit | Crawford & Co | $0 | – | -154,225 | -100.0% | -0.01% | – |
| BW | Exit | Babcock & Wilcox Enterp | $0 | – | -344,071 | -100.0% | -0.01% | – |
| CCB | Exit | Coastal Finl Corp Wa | $0 | – | -35,435 | -100.0% | -0.01% | – |
| MYRG | Exit | Myr Group Inc Del | $0 | – | -10,976 | -100.0% | -0.01% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -28,937 | -100.0% | -0.01% | – |
| BDC | Exit | Belden Cdt Inc | $0 | – | -14,926 | -100.0% | -0.01% | – |
| CVBF | Exit | Cvb Finl Corp | $0 | – | -84,808 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Salon Cosmetcs & F | $0 | – | -3,389 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -96,250 | -100.0% | -0.01% | – |
| APOG | Exit | Apogee Enterprises | $0 | – | -27,868 | -100.0% | -0.01% | – |
| WEN | Exit | Wendys Co | $0 | – | -72,553 | -100.0% | -0.01% | – |
| ETH | Exit | Ethan Allen Interior | $0 | – | -47,405 | -100.0% | -0.01% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -51,331 | -100.0% | -0.01% | – |
| RM | Exit | Regional Mgmt Corp | $0 | – | -48,066 | -100.0% | -0.01% | – |
| HAYN | Exit | Haynes Intl Inc | $0 | – | -29,411 | -100.0% | -0.01% | – |
| TTI | Exit | Tetra Technologies I | $0 | – | -219,845 | -100.0% | -0.01% | – |
| HLX | Exit | Helix Energy Solutio | $0 | – | -116,853 | -100.0% | -0.01% | – |
| BIO | Exit | Bio Rad Labs Inc | $0 | – | -3,667 | -100.0% | -0.01% | – |
| TBBK | Exit | Bancorp Inc Del | $0 | – | -39,295 | -100.0% | -0.01% | – |
| ITT | Exit | Itt Inc | $0 | – | -16,463 | -100.0% | -0.01% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -76,803 | -100.0% | -0.01% | – |
| PLTK | Exit | Playtika Hldg Corp | $0 | – | -174,555 | -100.0% | -0.01% | – |
| SP | Exit | Sp Plus Corp | $0 | – | -43,446 | -100.0% | -0.01% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -99,981 | -100.0% | -0.01% | – |
| HOV | Exit | Hovnanian Enterprises I | $0 | – | -15,880 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -18,557 | -100.0% | -0.01% | – |
| DV | Exit | Doubleverify Hldgs Inc | $0 | – | -60,279 | -100.0% | -0.01% | – |
| YMAB | Exit | Y Mabs Therapeutics Inc | $0 | – | -303,920 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -150,675 | -100.0% | -0.01% | – |
| TDW | Exit | Tidewater Inc New | $0 | – | -21,766 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson Uti Energy | $0 | – | -119,848 | -100.0% | -0.01% | – |
| REX | Exit | Rex American Resources | $0 | – | -40,864 | -100.0% | -0.01% | – |
| HY | Exit | Hyster Yale Matls Handl | $0 | – | -39,453 | -100.0% | -0.01% | – |
| ADM | Exit | Archer Daniels Midla | $0 | – | -20,545 | -100.0% | -0.01% | – |
| VOYA | Exit | Voya Finl Inc | $0 | – | -24,301 | -100.0% | -0.01% | – |
| IBEX | Exit | Ibex Ltd | $0 | – | -102,204 | -100.0% | -0.01% | – |
| BBW | Exit | Build A Bear Worksho | $0 | – | -59,760 | -100.0% | -0.01% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -48,265 | -100.0% | -0.01% | – |
| SIGA | Exit | Siga Pharmaceuticals | $0 | – | -325,373 | -100.0% | -0.01% | – |
| CORT | Exit | Corcept Therapeutics | $0 | – | -59,291 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -56,226 | -100.0% | -0.01% | – |
| MCK | Exit | Mckesson Hboc Inc | $0 | – | -3,742 | -100.0% | -0.01% | – |
| USNA | Exit | USANA Inc | $0 | – | -26,651 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -50,215 | -100.0% | -0.01% | – |
| EGHT | Exit | 8x8 Inc New | $0 | – | -644,103 | -100.0% | -0.01% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -9,211 | -100.0% | -0.01% | – |
| COLL | Exit | Collegium Pharmaceutica | $0 | – | -76,876 | -100.0% | -0.01% | – |
| TK | Exit | Teekay Shipping Mars | $0 | – | -271,110 | -100.0% | -0.01% | – |
| Exit | Permian Resources Corp | $0 | – | -115,860 | -100.0% | -0.01% | – | |
| UVE | Exit | Universal Ins Hldgs | $0 | – | -119,580 | -100.0% | -0.01% | – |
| MATX | Exit | Matson Inc | $0 | – | -19,537 | -100.0% | -0.01% | – |
| EXPO | Exit | Exponet Inc | $0 | – | -18,020 | -100.0% | -0.01% | – |
| WK | Exit | Workiva Inc | $0 | – | -16,064 | -100.0% | -0.01% | – |
| PGNY | Exit | Progyny Inc | $0 | – | -50,780 | -100.0% | -0.01% | – |
| Exit | Orion Office Reit Inc | $0 | – | -333,365 | -100.0% | -0.01% | – | |
| APPF | Exit | Appfolio Inc | $0 | – | -10,767 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corp | $0 | – | -52,548 | -100.0% | -0.01% | – |
| NAPA | Exit | Duckhorn Portfolio Inc | $0 | – | -175,483 | -100.0% | -0.01% | – |
| ESQ | Exit | Esquire Finl Hldgs Inc | $0 | – | -43,434 | -100.0% | -0.01% | – |
| LNTH | Exit | Lantheus Hldgs Inc | $0 | – | -27,718 | -100.0% | -0.01% | – |
| MTW | Exit | Manitowoc Co Inc | $0 | – | -127,745 | -100.0% | -0.01% | – |
| BV | Exit | Brightview Hldgs Inc | $0 | – | -238,380 | -100.0% | -0.01% | – |
| K | Exit | Kellanova | $0 | – | -31,817 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -71,211 | -100.0% | -0.01% | – |
| INSE | Exit | Inspired Entmt Inc | $0 | – | -158,288 | -100.0% | -0.01% | – |
| FOXA | Exit | Fox Corp | $0 | – | -56,788 | -100.0% | -0.01% | – |
| BVH | Exit | Bluegreen Vacations Hld | $0 | – | -51,030 | -100.0% | -0.01% | – |
| CEIX | Exit | Consol Energy Inc New | $0 | – | -18,785 | -100.0% | -0.01% | – |
| VITL | Exit | Vital Farms Inc | $0 | – | -165,958 | -100.0% | -0.01% | – |
| AMK | Exit | Assetmark Finl Hldgs In | $0 | – | -76,454 | -100.0% | -0.01% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -34,336 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc Del | $0 | – | -33,255 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Finl Group Inc | $0 | – | -164,191 | -100.0% | -0.01% | – |
| CVGI | Exit | Commercial Veh Group In | $0 | – | -238,387 | -100.0% | -0.01% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -19,122 | -100.0% | -0.01% | – |
| SMCI | Exit | Super Micro Computer In | $0 | – | -7,201 | -100.0% | -0.01% | – |
| MCFT | Exit | Mastercraft Boat Hldgs | $0 | – | -80,989 | -100.0% | -0.01% | – |
| Exit | Excelerate Energy Inc | $0 | – | -104,613 | -100.0% | -0.01% | – | |
| DUK | Exit | Duke Energy Corp New | $0 | – | -22,155 | -100.0% | -0.01% | – |
| Exit | First Watch Restaurant | $0 | – | -105,060 | -100.0% | -0.01% | – | |
| AGS | Exit | Playags Inc | $0 | – | -291,699 | -100.0% | -0.01% | – |
| ROLL | Exit | Rbc Bearings Inc | $0 | – | -8,505 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconducto | $0 | – | -24,646 | -100.0% | -0.01% | – |
| FTDR | Exit | Frontdoor Inc | $0 | – | -69,958 | -100.0% | -0.01% | – |
| NMIH | Exit | Nmi Hldgs Inc | $0 | – | -79,569 | -100.0% | -0.01% | – |
| CNX | Exit | Cnx Res Corp | $0 | – | -91,381 | -100.0% | -0.01% | – |
| CCOI | Exit | Cogent Comm Group In | $0 | – | -33,191 | -100.0% | -0.01% | – |
| LPG | Exit | Dorian Lpg Ltd | $0 | – | -72,265 | -100.0% | -0.01% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -37,324 | -100.0% | -0.01% | – |
| MBIN | Exit | Merchants Bancorp Ind | $0 | – | -76,330 | -100.0% | -0.01% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -82,504 | -100.0% | -0.01% | – |
| COKE | Exit | Coca Cola Bottlng Co | $0 | – | -3,364 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -64,270 | -100.0% | -0.01% | – |
| DXPE | Exit | Dxp Enterprises Inc | $0 | – | -62,613 | -100.0% | -0.01% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -27,996 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery I | $0 | – | -186,636 | -100.0% | -0.01% | – | |
| SOI | Exit | Solaris Oilfield Infrst | $0 | – | -200,518 | -100.0% | -0.01% | – |
| BBSI | Exit | Barrett Business Ser | $0 | – | -23,729 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -92,275 | -100.0% | -0.01% | – |
| RNGR | Exit | Ranger Energy Svcs Inc | $0 | – | -157,199 | -100.0% | -0.01% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -208,277 | -100.0% | -0.01% | – |
| ENS | Exit | Enersys | $0 | – | -21,860 | -100.0% | -0.01% | – |
| OSW | Exit | Onespaworld Holdings Li | $0 | – | -179,685 | -100.0% | -0.01% | – |
| WRLD | Exit | World Accep Corp Del | $0 | – | -17,057 | -100.0% | -0.01% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -37,422 | -100.0% | -0.01% | – |
| TH | Exit | Target Hospitality Corp | $0 | – | -133,055 | -100.0% | -0.01% | – |
| SM | Exit | Sm Energy Co | $0 | – | -56,254 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceutical | $0 | – | -465,954 | -100.0% | -0.01% | – |
| OSUR | Exit | Orasure Technologies | $0 | – | -365,582 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronic Labs Inc | $0 | – | -106,020 | -100.0% | -0.01% | – |
| AN | Exit | Autonation Inc | $0 | – | -14,190 | -100.0% | -0.01% | – |
| STNE | Exit | Stoneco Ltd | $0 | – | -203,339 | -100.0% | -0.01% | – |
| BEKE | Exit | Ke Hldgs Incadr | $0 | – | -146,654 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entmt Corp Ne | $0 | – | -98,419 | -100.0% | -0.01% | – |
| GMS | Exit | Gms Inc | $0 | – | -35,037 | -100.0% | -0.01% | – |
| RES | Exit | Rpc Inc | $0 | – | -264,667 | -100.0% | -0.01% | – |
| WTS | Exit | Watts Water Technologie | $0 | – | -13,354 | -100.0% | -0.01% | – |
| LEU | Exit | Centrus Energy Corp | $0 | – | -43,128 | -100.0% | -0.01% | – |
| KEX | Exit | Kirby Expl Co. | $0 | – | -29,480 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -177,057 | -100.0% | -0.01% | – |
| BRY | Exit | Berry Pete Corp | $0 | – | -273,830 | -100.0% | -0.01% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -67,550 | -100.0% | -0.01% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -61,319 | -100.0% | -0.01% | – |
| EBF | Exit | Ennis Business Forms | $0 | – | -106,801 | -100.0% | -0.01% | – |
| CNXN | Exit | P C Connection | $0 | – | -42,045 | -100.0% | -0.01% | – |
| SFBS | Exit | Servisfirst Bancshares | $0 | – | -43,825 | -100.0% | -0.01% | – |
| PPG | Exit | Ppg Inds Inc | $0 | – | -17,581 | -100.0% | -0.01% | – |
| BL | Exit | Blackline Inc | $0 | – | -40,462 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -49,958 | -100.0% | -0.01% | – |
| VC | Exit | Visteon Corp | $0 | – | -17,480 | -100.0% | -0.01% | – |
| IRMD | Exit | Iradimed Corp | $0 | – | -53,301 | -100.0% | -0.01% | – |
| BCC | Exit | Boise Cascade Co Del | $0 | – | -22,592 | -100.0% | -0.01% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -29,390 | -100.0% | -0.01% | – |
| HGV | Exit | Hilton Grand Vacations | $0 | – | -63,786 | -100.0% | -0.01% | – |
| HDSN | Exit | Hudson Technologies | $0 | – | -196,384 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -71,301 | -100.0% | -0.01% | – |
| AAON | Exit | Aaon Inc | $0 | – | -44,492 | -100.0% | -0.01% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals | $0 | – | -145,642 | -100.0% | -0.01% | – |
| NARI | Exit | Inari Med Inc | $0 | – | -40,635 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Gro | $0 | – | -30,142 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -20,409 | -100.0% | -0.01% | – |
| FC | Exit | Franklin Covey Co | $0 | – | -61,156 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -40,259 | -100.0% | -0.01% | – |
| LRN | Exit | Stride Inc | $0 | – | -60,127 | -100.0% | -0.01% | – |
| BOOM | Exit | Dmc Global Inc | $0 | – | -109,567 | -100.0% | -0.01% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -59,312 | -100.0% | -0.01% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -4,479 | -100.0% | -0.01% | – |
| WFRD | Exit | Weatherford Intl Plc | $0 | – | -30,863 | -100.0% | -0.01% | – |
| LGFA | Exit | Lions Gate Entmnt Corp | $0 | – | -332,434 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -60,990 | -100.0% | -0.01% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -34,016 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -48,349 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -294,163 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -19,940 | -100.0% | -0.01% | – |
| T | Exit | At&T Inc | $0 | – | -209,426 | -100.0% | -0.01% | – |
| AR | Exit | Antero Res Corp | $0 | – | -118,609 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corp | $0 | – | -41,216 | -100.0% | -0.01% | – |
| Exit | Liberty Media Corp Del | $0 | – | -49,842 | -100.0% | -0.01% | – | |
| CMC | Exit | Commercial Metals Co | $0 | – | -61,325 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Inc | $0 | – | -73,372 | -100.0% | -0.01% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -38,948 | -100.0% | -0.01% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -6,755 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inc | $0 | – | -43,395 | -100.0% | -0.01% | – |
| Exit | Liberty Media Corp Del | $0 | – | -53,817 | -100.0% | -0.01% | – | |
| CVCO | Exit | Cavco Inds Inc Del | $0 | – | -11,352 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Ins Group Inc | $0 | – | -32,293 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -26,676 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -24,486 | -100.0% | -0.01% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -60,077 | -100.0% | -0.01% | – |
| SPSC | Exit | Sps Comm Inc | $0 | – | -18,824 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -82,175 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -23,153 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -11,703 | -100.0% | -0.01% | – |
| TEX | Exit | Terex Corp New | $0 | – | -58,774 | -100.0% | -0.01% | – |
| CPNG | Exit | Coupang Inc | $0 | – | -202,431 | -100.0% | -0.02% | – |
| Exit | Civitas Resources Inc | $0 | – | -44,593 | -100.0% | -0.02% | – | |
| DVA | Exit | Davita Inc | $0 | – | -36,248 | -100.0% | -0.02% | – |
| LENB | Exit | Lennar Corp | $0 | – | -34,287 | -100.0% | -0.02% | – |
| OAS | Exit | Chord Energy Corporatio | $0 | – | -21,827 | -100.0% | -0.02% | – |
| TME | Exit | Tencent Music Entmt Groadr | $0 | – | -542,266 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -91,180 | -100.0% | -0.02% | – |
| POST | Exit | Post Hldgs Inc | $0 | – | -42,698 | -100.0% | -0.02% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -38,991 | -100.0% | -0.02% | – |
| MSGS | Exit | Madison Square Garden C | $0 | – | -21,056 | -100.0% | -0.02% | – |
| ETRN | Exit | Equitrans Midstream Cor | $0 | – | -407,834 | -100.0% | -0.02% | – |
| FAF | Exit | First Amern Finl Corp | $0 | – | -65,362 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -94,076 | -100.0% | -0.02% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -138,731 | -100.0% | -0.02% | – |
| HALO | Exit | Halozyme Therapeutic | $0 | – | -101,297 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -44,587 | -100.0% | -0.02% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -34,794 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -10,055 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical | $0 | – | -10,208 | -100.0% | -0.02% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -41,975 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -88,821 | -100.0% | -0.02% | – |
| BMI | Exit | Badger Meter Inc | $0 | – | -27,613 | -100.0% | -0.02% | – |
| NEU | Exit | Newmarket Corp | $0 | – | -8,709 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -88,482 | -100.0% | -0.02% | – |
| CW | Exit | Curtiss Wright Corp | $0 | – | -20,428 | -100.0% | -0.02% | – |
| SNA | Exit | Snap On Tools Corp | $0 | – | -16,144 | -100.0% | -0.02% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -55,247 | -100.0% | -0.02% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -360,721 | -100.0% | -0.02% | – |
| ICE | Exit | Intercontinental Exchan | $0 | – | -38,002 | -100.0% | -0.02% | – |
| PPL | Exit | Ppl Corp | $0 | – | -180,365 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group Amer | $0 | – | -28,813 | -100.0% | -0.02% | – |
| REXR | Exit | Rexford Indl Rlty Inc | $0 | – | -92,865 | -100.0% | -0.02% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -19,414 | -100.0% | -0.02% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -134,373 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy | $0 | – | -683,045 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -28,833 | -100.0% | -0.02% | – |
| ICLR | Exit | Icon Plc | $0 | – | -19,319 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -67,410 | -100.0% | -0.02% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -53,058 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar Sys Inc | $0 | – | -26,571 | -100.0% | -0.02% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -64,460 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Ctls Intl Plc | $0 | – | -89,345 | -100.0% | -0.02% | – |
| IEMG | Exit | Ishares Inc Core Msci E | $0 | – | -106,283 | -100.0% | -0.02% | – |
| RTX | Exit | Rtx Corporation | $0 | – | -68,138 | -100.0% | -0.02% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -54,644 | -100.0% | -0.02% | – |
| MTD | Exit | Mettler Toledo Inter | $0 | – | -4,537 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co | $0 | – | -36,996 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corp | $0 | – | -365,350 | -100.0% | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -47,548 | -100.0% | -0.02% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -184,390 | -100.0% | -0.02% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -1,368 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airls Co | $0 | – | -192,346 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Inds Inc | $0 | – | -60,209 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -36,230 | -100.0% | -0.02% | – |
| MSM | Exit | Msc Indl Direct Inc | $0 | – | -55,532 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -244,487 | -100.0% | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -206,349 | -100.0% | -0.02% | – |
| LKQ | Exit | Lkq Corp | $0 | – | -110,186 | -100.0% | -0.02% | – |
| RRC | Exit | Range Res Corp | $0 | – | -166,138 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -59,251 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inc | $0 | – | -74,783 | -100.0% | -0.02% | – |
| ZTO | Exit | Zto Express Cayman Incadr | $0 | – | -236,306 | -100.0% | -0.02% | – |
| ERIE | Exit | Erie Indty Co | $0 | – | -19,381 | -100.0% | -0.02% | – |
| ACLS | Exit | Axcelis Technologies In | $0 | – | -34,852 | -100.0% | -0.02% | – |
| COG | Exit | Coterra Energy Inc | $0 | – | -213,790 | -100.0% | -0.02% | – |
| Exit | General Electric Co | $0 | – | -54,180 | -100.0% | -0.02% | – | |
| CPT | Exit | Camden Ppty Tr | $0 | – | -61,254 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -54,610 | -100.0% | -0.03% | – |
| AIT | Exit | Applied Indl Technol | $0 | – | -39,547 | -100.0% | -0.03% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -145,750 | -100.0% | -0.03% | – |
| CLVT | Exit | Clarivate Plc | $0 | – | -922,060 | -100.0% | -0.03% | – |
| APP | Exit | Applovin Corp | $0 | – | -151,260 | -100.0% | -0.03% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -71,273 | -100.0% | -0.03% | – |
| ACM | Exit | Aecom Technology Corp D | $0 | – | -73,275 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -153,790 | -100.0% | -0.03% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -60,757 | -100.0% | -0.03% | – |
| OKTA | Exit | Okta Inc | $0 | – | -78,511 | -100.0% | -0.03% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -94,109 | -100.0% | -0.03% | – |
| UDR | Exit | Udr Inc | $0 | – | -183,956 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -102,865 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers | $0 | – | -51,542 | -100.0% | -0.03% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -200,605 | -100.0% | -0.03% | – |
| FIX | Exit | Comfort Sys Usa Inc | $0 | – | -40,639 | -100.0% | -0.03% | – |
| UFPI | Exit | Ufp Industries Inc | $0 | – | -69,212 | -100.0% | -0.03% | – |
| WM | Exit | Waste Mgmt Inc Del | $0 | – | -47,103 | -100.0% | -0.03% | – |
| ES | Exit | Eversource Energy | $0 | – | -121,112 | -100.0% | -0.03% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -56,890 | -100.0% | -0.03% | – |
| IBM | Exit | International Business | $0 | – | -51,886 | -100.0% | -0.03% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -22,927 | -100.0% | -0.03% | – |
| PEAK | Exit | Healthpeak Pptys Inc | $0 | – | -413,714 | -100.0% | -0.03% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -66,773 | -100.0% | -0.03% | – |
| RNR | Exit | Renaissance Re Hldgs | $0 | – | -38,386 | -100.0% | -0.03% | – |
| REG | Exit | Regency Ctrs Corp | $0 | – | -127,952 | -100.0% | -0.03% | – |
| SSD | Exit | Simpson Manufacturin | $0 | – | -49,572 | -100.0% | -0.03% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -111,830 | -100.0% | -0.03% | – |
| ARE | Exit | Alexandria Real Esta | $0 | – | -81,163 | -100.0% | -0.03% | – |
| CI | Exit | The Cigna Group | $0 | – | -27,601 | -100.0% | -0.03% | – |
| PNFP | Exit | Pinnacle Finl Partne | $0 | – | -119,823 | -100.0% | -0.03% | – |
| HZNP | Exit | Horizon Therapeutics Pu | $0 | – | -69,368 | -100.0% | -0.03% | – |
| FTI | Exit | Technipfmc Ltd | $0 | – | -431,401 | -100.0% | -0.04% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -276,718 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -47,990 | -100.0% | -0.04% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -69,971 | -100.0% | -0.04% | – |
| NLOK | Exit | Gen Digital Inc | $0 | – | -523,163 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Matls Co | $0 | – | -44,953 | -100.0% | -0.04% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -18,875 | -100.0% | -0.04% | – |
| Exit | Federal Rlty Invt Tr Ne | $0 | – | -103,988 | -100.0% | -0.04% | – | |
| CRUS | Exit | Cirrus Logic Corp | $0 | – | -128,538 | -100.0% | -0.04% | – |
| TTEK | Exit | Tetra Tech Inc New | $0 | – | -62,499 | -100.0% | -0.04% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -13,326 | -100.0% | -0.04% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -11,222 | -100.0% | -0.04% | – |
| AXS | Exit | Axis Capital Holding | $0 | – | -171,387 | -100.0% | -0.04% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -65,172 | -100.0% | -0.04% | – |
| PSA | Exit | Public Storage Inc | $0 | – | -38,371 | -100.0% | -0.04% | – |
| SAM | Exit | Boston Beer Inc | $0 | – | -26,379 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -40,295 | -100.0% | -0.04% | – |
| WWD | Exit | Woodward Governor Co | $0 | – | -83,901 | -100.0% | -0.04% | – |
| EPR | Exit | Epr Pptys | $0 | – | -250,170 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -168,044 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -303,142 | -100.0% | -0.05% | – |
| TPL | Exit | Texas Pacific Land Corp | $0 | – | -5,887 | -100.0% | -0.05% | – |
| INSP | Exit | Inspire Med Sys Inc | $0 | – | -55,192 | -100.0% | -0.05% | – |
| PDD | Exit | Pdd Holdings Incadr | $0 | – | -110,620 | -100.0% | -0.05% | – |
| NVT | Exit | Nvent Electric Plc | $0 | – | -208,753 | -100.0% | -0.05% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -44,134 | -100.0% | -0.05% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -36,364 | -100.0% | -0.05% | – |
| ALK | Exit | Alaska Airgroup | $0 | – | -302,067 | -100.0% | -0.05% | – |
| Exit | Esab Corporation | $0 | – | -160,223 | -100.0% | -0.05% | – | |
| UTHR | Exit | United Therapeutics | $0 | – | -51,250 | -100.0% | -0.05% | – |
| MDB | Exit | Mongodb Inc | $0 | – | -33,545 | -100.0% | -0.05% | – |
| RPRX | Exit | Royalty Pharma Plc | $0 | – | -431,546 | -100.0% | -0.05% | – |
| L | Exit | Loews Corp | $0 | – | -189,992 | -100.0% | -0.05% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -203,824 | -100.0% | -0.05% | – |
| PATH | Exit | Uipath Inc | $0 | – | -715,688 | -100.0% | -0.05% | – |
| BLDR | Exit | Builders Firstsource | $0 | – | -102,770 | -100.0% | -0.05% | – |
| WU | Exit | Western Un Co | $0 | – | -982,514 | -100.0% | -0.06% | – |
| WIX | Exit | Wix Com Ltd | $0 | – | -142,339 | -100.0% | -0.06% | – |
| VIPS | Exit | Vipshop Hldgs Ltdadr | $0 | – | -831,331 | -100.0% | -0.06% | – |
| VNT | Exit | Vontier Corporation | $0 | – | -429,992 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corp | $0 | – | -200,293 | -100.0% | -0.06% | – |
| GIS | Exit | General Mls Inc | $0 | – | -210,249 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins Engine Inc | $0 | – | -59,506 | -100.0% | -0.06% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -68,355 | -100.0% | -0.06% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -327,471 | -100.0% | -0.06% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -103,320 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwightco Inc | $0 | – | -161,162 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communicatio | $0 | – | -212,657 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Proce | $0 | – | -64,256 | -100.0% | -0.07% | – |
| FIS | Exit | Fidelity Natl Inform | $0 | – | -286,481 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcast Corp New | $0 | – | -359,313 | -100.0% | -0.07% | – |
| OSK | Exit | Oshkosh Truck Corp | $0 | – | -169,261 | -100.0% | -0.07% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -466,483 | -100.0% | -0.07% | – |
| HUM | Exit | Humana Inc | $0 | – | -33,776 | -100.0% | -0.07% | – |
| PRI | Exit | Primerica Inc | $0 | – | -84,938 | -100.0% | -0.07% | – |
| RLI | Exit | Rli Corp | $0 | – | -122,595 | -100.0% | -0.07% | – |
| VTR | Exit | Ventas Inc | $0 | – | -400,747 | -100.0% | -0.07% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -184,281 | -100.0% | -0.07% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -389,071 | -100.0% | -0.07% | – |
| CASY | Exit | Caseys Gen Stores | $0 | – | -63,795 | -100.0% | -0.07% | – |
| R | Exit | Ryder Sys Inc | $0 | – | -170,582 | -100.0% | -0.08% | – |
| IT | Exit | Gartner Group Inc Ne | $0 | – | -52,567 | -100.0% | -0.08% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -62,022 | -100.0% | -0.08% | – |
| NUE | Exit | Nucor Corp | $0 | – | -118,051 | -100.0% | -0.08% | – |
| FTV | Exit | Fortive Corp | $0 | – | -262,029 | -100.0% | -0.08% | – |
| HRB | Exit | Block H & R Inc | $0 | – | -455,752 | -100.0% | -0.08% | – |
| BAC | Exit | Bank America Corp | $0 | – | -723,968 | -100.0% | -0.08% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -100,939 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -194,789 | -100.0% | -0.08% | – |
| CBOE | Exit | Cboe Global Mkts Inc | $0 | – | -129,507 | -100.0% | -0.09% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -242,947 | -100.0% | -0.09% | – |
| AME | Exit | Ametek Inc New | $0 | – | -139,949 | -100.0% | -0.09% | – |
| MAA | Exit | Mid-Amer Apt Cmntys | $0 | – | -163,011 | -100.0% | -0.09% | – |
| TRV | Exit | Travelers Companies | $0 | – | -127,830 | -100.0% | -0.09% | – |
| MET | Exit | Metlife Inc | $0 | – | -334,081 | -100.0% | -0.09% | – |
| MKTX | Exit | Marketaxess Hldgs In | $0 | – | -104,510 | -100.0% | -0.10% | – |
| CVS | Exit | Cvs Corp | $0 | – | -323,478 | -100.0% | -0.10% | – |
| Exit | Linde Plc | $0 | – | -60,637 | -100.0% | -0.10% | – | |
| AVT | Exit | Avnet Inc | $0 | – | -469,123 | -100.0% | -0.10% | – |
| ALLE | Exit | Allegion Pub Ltd Co | $0 | – | -222,125 | -100.0% | -0.10% | – |
| ED | Exit | Consolidated Edison | $0 | – | -271,776 | -100.0% | -0.10% | – |
| FDX | Exit | Fedex Corp | $0 | – | -89,355 | -100.0% | -0.10% | – |
| MKL | Exit | Markel Group Inc | $0 | – | -16,073 | -100.0% | -0.10% | – |
| AOS | Exit | Smith A O Corp 'b' | $0 | – | -359,351 | -100.0% | -0.10% | – |
| KNSL | Exit | Kinsale Cap Group Inc | $0 | – | -57,375 | -100.0% | -0.10% | – |
| Exit | Core & Main Inc | $0 | – | -840,540 | -100.0% | -0.10% | – | |
| AXP | Exit | American Express Co | $0 | – | -162,685 | -100.0% | -0.10% | – |
| NVR | Exit | Nvr Inc | $0 | – | -4,211 | -100.0% | -0.11% | – |
| Exit | Atlassian Corporation | $0 | – | -125,318 | -100.0% | -0.11% | – | |
| HCA | Exit | Hca Healthcare Inc | $0 | – | -103,904 | -100.0% | -0.11% | – |
| GD | Exit | General Dynamics Cor | $0 | – | -116,365 | -100.0% | -0.11% | – |
| ALSN | Exit | Allison Transmission Hl | $0 | – | -434,651 | -100.0% | -0.11% | – |
| HAL | Exit | Halliburton Co | $0 | – | -633,568 | -100.0% | -0.11% | – |
| CELH | Exit | Celsius Holdings Inc | $0 | – | -155,677 | -100.0% | -0.11% | – |
| URI | Exit | United Rentals Inc | $0 | – | -60,273 | -100.0% | -0.11% | – |
| LOPE | Exit | Grand Canyon Ed Inc | $0 | – | -234,018 | -100.0% | -0.12% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -293,340 | -100.0% | -0.12% | – |
| ABT | Exit | Abbott Labs | $0 | – | -283,210 | -100.0% | -0.12% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -319,703 | -100.0% | -0.12% | – |
| STZ | Exit | Constellation Brands | $0 | – | -109,544 | -100.0% | -0.12% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -186,765 | -100.0% | -0.12% | – |
| ITW | Exit | Illinois Tool Wks In | $0 | – | -120,977 | -100.0% | -0.12% | – |
| MCO | Exit | Moodys Corp | $0 | – | -90,020 | -100.0% | -0.12% | – |
| MTG | Exit | Mgic Invt Corp Wis | $0 | – | -1,723,425 | -100.0% | -0.12% | – |
| GMED | Exit | Globus Med Inc | $0 | – | -588,000 | -100.0% | -0.12% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -284,156 | -100.0% | -0.12% | – |
| CPRT | Exit | Copart Inc | $0 | – | -691,123 | -100.0% | -0.13% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -142,644 | -100.0% | -0.13% | – |
| Exit | Bath & Body Works Inc | $0 | – | -877,567 | -100.0% | -0.13% | – | |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -428,768 | -100.0% | -0.13% | – |
| PGR | Exit | Progressive Corp Ohi | $0 | – | -213,980 | -100.0% | -0.13% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -147,929 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -286,461 | -100.0% | -0.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -529,753 | -100.0% | -0.13% | – |
| SBAC | Exit | Sba Communications Corp | $0 | – | -159,406 | -100.0% | -0.14% | – |
| DRI | Exit | Darden Restaurants I | $0 | – | -225,478 | -100.0% | -0.14% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -932,324 | -100.0% | -0.14% | – |
| EQT | Exit | Eqt Corp | $0 | – | -800,066 | -100.0% | -0.14% | – |
| DIS | Exit | Disney Walt Prodtns | $0 | – | -407,025 | -100.0% | -0.14% | – |
| TW | Exit | Tradeweb Mkts Inc | $0 | – | -410,439 | -100.0% | -0.14% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -205,993 | -100.0% | -0.14% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -69,117 | -100.0% | -0.14% | – |
| GL | Exit | Globe Life Inc | $0 | – | -310,784 | -100.0% | -0.14% | – |
| CTSH | Exit | Cognizant Technology | $0 | – | -495,786 | -100.0% | -0.14% | – |
| TMO | Exit | Thermo Fisher Scientifi | $0 | – | -66,673 | -100.0% | -0.14% | – |
| UPS | Exit | United Parcel Service I | $0 | – | -217,629 | -100.0% | -0.14% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -126,174 | -100.0% | -0.15% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -239,477 | -100.0% | -0.15% | – |
| Exit | Apollo Global Mgmt Inc | $0 | – | -387,574 | -100.0% | -0.15% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -383,042 | -100.0% | -0.15% | – |
| KR | Exit | Kroger Co | $0 | – | -784,991 | -100.0% | -0.15% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -149,878 | -100.0% | -0.15% | – |
| EXPE | Exit | Expedia Inc Del | $0 | – | -351,556 | -100.0% | -0.15% | – |
| UAL | Exit | United Contl Hldgs Inc | $0 | – | -861,835 | -100.0% | -0.16% | – |
| NFLX | Exit | Netflix Com Inc | $0 | – | -97,340 | -100.0% | -0.16% | – |
| WDAY | Exit | Workday Inc | $0 | – | -171,067 | -100.0% | -0.16% | – |
| ANTM | Exit | Elevance Healthinc | $0 | – | -84,264 | -100.0% | -0.16% | – |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -998,156 | -100.0% | -0.16% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -95,715 | -100.0% | -0.16% | – |
| APA | Exit | Apa Corporation | $0 | – | -921,662 | -100.0% | -0.16% | – |
| CMG | Exit | Chipotle Mexican Gri | $0 | – | -20,895 | -100.0% | -0.16% | – |
| RSG | Exit | Republic Svcs Inc | $0 | – | -269,324 | -100.0% | -0.16% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -232,313 | -100.0% | -0.16% | – |
| TXT | Exit | Textron Inc | $0 | – | -506,874 | -100.0% | -0.17% | – |
| HST | Exit | Host Hotels & Resorts | $0 | – | -2,456,749 | -100.0% | -0.17% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -106,005 | -100.0% | -0.17% | – |
| AZO | Exit | Autozone Inc | $0 | – | -15,948 | -100.0% | -0.17% | – |
| NKE | Exit | Nike Inc | $0 | – | -431,201 | -100.0% | -0.18% | – |
| MEDP | Exit | Medpace Hldgs Inc | $0 | – | -172,057 | -100.0% | -0.18% | – |
| Exit | Hf Sinclair Corp | $0 | – | -732,971 | -100.0% | -0.18% | – | |
| JAZZ | Exit | Jazz Pharmaceuticals Pl | $0 | – | -322,775 | -100.0% | -0.18% | – |
| FLT | Exit | Fleetcor Technologies I | $0 | – | -163,920 | -100.0% | -0.18% | – |
| VLO | Exit | Valero Energy Corp N | $0 | – | -297,556 | -100.0% | -0.18% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -724,823 | -100.0% | -0.18% | – |
| KMX | Exit | Carmax Inc | $0 | – | -603,659 | -100.0% | -0.18% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -112,324 | -100.0% | -0.18% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -241,967 | -100.0% | -0.19% | – |
| BFB | Exit | Brown Forman Dst 'b' | $0 | – | -780,233 | -100.0% | -0.19% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -308,857 | -100.0% | -0.19% | – |
| CNC | Exit | Centene Corp Del | $0 | – | -660,641 | -100.0% | -0.19% | – |
| HLT | Exit | Hilton Worldwide Hldgs | $0 | – | -306,224 | -100.0% | -0.20% | – |
| WELL | Exit | Welltower Inc | $0 | – | -566,290 | -100.0% | -0.20% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -161,842 | -100.0% | -0.21% | – |
| CME | Exit | Cme Group Inc | $0 | – | -249,858 | -100.0% | -0.21% | – |
| WRB | Exit | Berkley W R Corp | $0 | – | -799,058 | -100.0% | -0.22% | – |
| TJX | Exit | Tjx Cos Inc New | $0 | – | -572,290 | -100.0% | -0.22% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -240,197 | -100.0% | -0.22% | – |
| COP | Exit | Conocophillips | $0 | – | -428,810 | -100.0% | -0.22% | – |
| RCL | Exit | Royal Caribbeangroup | $0 | – | -560,384 | -100.0% | -0.22% | – |
| PSX | Exit | Phillips 66 | $0 | – | -440,131 | -100.0% | -0.22% | – |
| BA | Exit | Boeing Co | $0 | – | -274,746 | -100.0% | -0.22% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -1,174,826 | -100.0% | -0.23% | – |
| HD | Exit | Home Depot Inc | $0 | – | -180,627 | -100.0% | -0.23% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -269,228 | -100.0% | -0.23% | – |
| ORLY | Exit | O Reilly Automotive Inc | $0 | – | -60,150 | -100.0% | -0.23% | – |
| LRCX | Exit | Lam Resh Corp | $0 | – | -88,743 | -100.0% | -0.24% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -279,789 | -100.0% | -0.24% | – |
| NXPI | Exit | Nxp Semiconductors N V | $0 | – | -292,660 | -100.0% | -0.25% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -289,353 | -100.0% | -0.25% | – |
| INTU | Exit | Intuit | $0 | – | -116,513 | -100.0% | -0.25% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -398,445 | -100.0% | -0.26% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -319,624 | -100.0% | -0.26% | – |
| NBIX | Exit | Neurocrine Bioscienc | $0 | – | -553,405 | -100.0% | -0.26% | – |
| FAST | Exit | Fastenal Co | $0 | – | -1,177,449 | -100.0% | -0.27% | – |
| BKR | Exit | Baker Hughes Company | $0 | – | -1,856,136 | -100.0% | -0.28% | – |
| MMM | Exit | 3m Co | $0 | – | -702,037 | -100.0% | -0.28% | – |
| INCY | Exit | Incyte Pharmaceutica | $0 | – | -1,145,362 | -100.0% | -0.28% | – |
| CARR | Exit | Carrier Global Corporat | $0 | – | -1,200,684 | -100.0% | -0.28% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -901,044 | -100.0% | -0.28% | – |
| ALL | Exit | Allstate Corp | $0 | – | -606,438 | -100.0% | -0.29% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -595,989 | -100.0% | -0.29% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -935,926 | -100.0% | -0.30% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -563,897 | -100.0% | -0.30% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -367,066 | -100.0% | -0.31% | – |
| SCHW | Exit | Schwab Charles Cp Ne | $0 | – | -1,360,400 | -100.0% | -0.32% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -369,886 | -100.0% | -0.33% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -446,411 | -100.0% | -0.33% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -736,236 | -100.0% | -0.33% | – |
| LEN | Exit | Lennar Corp- Cl A | $0 | – | -705,240 | -100.0% | -0.34% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -743,311 | -100.0% | -0.34% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -490,606 | -100.0% | -0.35% | – |
| MNST | Exit | Monster Beverage Corp N | $0 | – | -1,557,037 | -100.0% | -0.35% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -1,536,882 | -100.0% | -0.38% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -187,315 | -100.0% | -0.38% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -446,047 | -100.0% | -0.39% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -643,193 | -100.0% | -0.40% | – |
| DE | Exit | Deere & Co | $0 | – | -258,042 | -100.0% | -0.41% | – |
| ISRG | Exit | Intuitive Surgical I | $0 | – | -333,529 | -100.0% | -0.41% | – |
| MAR | Exit | Marriott Intl Inc Ne | $0 | – | -502,374 | -100.0% | -0.42% | – |
| AIG | Exit | American Intl Group Inc | $0 | – | -1,691,866 | -100.0% | -0.44% | – |
| XYL | Exit | Xylem Inc | $0 | – | -1,138,521 | -100.0% | -0.44% | – |
| MOH | Exit | Molina Healthcare In | $0 | – | -317,966 | -100.0% | -0.44% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -623,301 | -100.0% | -0.45% | – |
| ACGL | Exit | Arch Cap Group Ltd | $0 | – | -1,331,320 | -100.0% | -0.45% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -1,276,023 | -100.0% | -0.45% | – |
| NEM | Exit | Newmont Goldcorp Corpor | $0 | – | -2,923,216 | -100.0% | -0.46% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -237,910 | -100.0% | -0.46% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -198,649 | -100.0% | -0.48% | – |
| CINF | Exit | Cincinnati Finl Corp | $0 | – | -1,109,299 | -100.0% | -0.48% | – |
| ACN | Exit | Accenture Plc Ireland | $0 | – | -376,076 | -100.0% | -0.49% | – |
| SYK | Exit | Stryker Corp | $0 | – | -425,257 | -100.0% | -0.49% | – |
| AMAT | Exit | Applied Materials In | $0 | – | -858,875 | -100.0% | -0.50% | – |
| PHM | Exit | Pulte Homes Corp | $0 | – | -1,629,587 | -100.0% | -0.51% | – |
| MSCI | Exit | Msci Inc | $0 | – | -244,267 | -100.0% | -0.53% | – |
| AMGN | Exit | Amgen | $0 | – | -466,694 | -100.0% | -0.53% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -1,545,358 | -100.0% | -0.56% | – |
| CDNS | Exit | Cadence Designs Sys | $0 | – | -629,816 | -100.0% | -0.63% | – |
| VRTX | Exit | Vertex Pharmaceutica | $0 | – | -427,070 | -100.0% | -0.63% | – |
| KLAC | Exit | Kla Corp | $0 | – | -330,493 | -100.0% | -0.64% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -977,572 | -100.0% | -0.65% | – |
| JPM | Exit | J P Morgan Chase & C | $0 | – | -1,050,289 | -100.0% | -0.65% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -586,659 | -100.0% | -0.66% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -927,622 | -100.0% | -0.67% | – |
| KO | Exit | Coca Cola Co | $0 | – | -2,915,412 | -100.0% | -0.69% | – |
| RE | Exit | Everest Group Ltd | $0 | – | -440,074 | -100.0% | -0.69% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,574,649 | -100.0% | -0.79% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -338,034 | -100.0% | -0.80% | – |
| GWW | Exit | Grainger W W Inc | $0 | – | -280,808 | -100.0% | -0.82% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -2,484,992 | -100.0% | -0.85% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -855,309 | -100.0% | -0.85% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -997,953 | -100.0% | -0.86% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,193,453 | -100.0% | -1.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -971,648 | -100.0% | -1.13% | – |
| BKNG | Exit | Booking Hldgs Inc | $0 | – | -87,724 | -100.0% | -1.15% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -374,800 | -100.0% | -1.32% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -624,284 | -100.0% | -1.35% | – |
| MA | Exit | Mastercard Inc | $0 | – | -817,570 | -100.0% | -1.37% | – |
| UNH | Exit | Unitedhealth Group I | $0 | – | -642,973 | -100.0% | -1.38% | – |
| TSLA | Exit | Tesla Mtrs Inc | $0 | – | -1,333,568 | -100.0% | -1.42% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -622,010 | -100.0% | -1.42% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -983,898 | -100.0% | -1.46% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -6,515,103 | -100.0% | -1.49% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,736,326 | -100.0% | -2.21% | – |
| V | Exit | Visa Inc | $0 | – | -2,332,550 | -100.0% | -2.28% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -5,164,992 | -100.0% | -2.89% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -5,609,259 | -100.0% | -3.03% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -5,568,621 | -100.0% | -3.09% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -1,864,740 | -100.0% | -3.44% | – |
| AAPL | Exit | Apple Inc | $0 | – | -9,292,109 | -100.0% | -6.75% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -5,508,950 | -100.0% | -7.38% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
| COCA-COLA CO/THE | 42 | Q3 2023 | 1.2% |
| MASTERCARD INC - A | 42 | Q3 2023 | 1.4% |
View LOS ANGELES CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-03 |
View LOS ANGELES CAPITAL MANAGEMENT LLC'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.