| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,868 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,680 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -37,653 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -37,688 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -218 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,199 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,442 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -988 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,160 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,022 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -16,158 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,705 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,942 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -43,505 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,299 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,225 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,106 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -25,887 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,053 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,126 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -74,473 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,308 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -9,878 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,431 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -21,191 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,658 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -11,389 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,203 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,886 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,832 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,753 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -50,259 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,677 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,276 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -36,365 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,604 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,433 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,033 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,659 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,244 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,673 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7,559 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -11,434 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -44,259 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,583 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -14,416 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,548 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -27,128 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,765 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,657 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -6,943 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,949 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,518 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,274 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -20,925 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,341 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -257,519 | -100.0% | -0.00% | – | |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -21,628 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -11,696 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,165 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -402,375 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -13,437 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,005 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -49,962 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -59,862 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -7,627 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -12,704 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,504 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -24,563 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -52,440 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -7,695 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,186 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -20,284 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -18,567 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,686 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,699 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -45,227 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -8,447 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,533 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -58,571 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -1,636 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,826 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,455 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,038 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,607 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -12,701 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -16,632 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -15,371 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -15,064 | -100.0% | -0.01% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,282 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -42,267 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,334 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,632 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,080 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,086 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -20,945 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -299,241 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,968 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -17,540 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -31,785 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,499 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -12,318 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,907 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -90,162 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,476 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,888 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,419 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -25,085 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -11,708 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -27,833 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -21,602 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,577 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -44,973 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,976 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -8,122 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -88,613 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -26,809 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,829 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -51,812 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -48,806 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -26,070 | -100.0% | -0.01% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -11,678 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,068 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -21,947 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,156 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -16,005 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,251 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -112,197 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -46,344 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -42,216 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -32,901 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -31,797 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -14,718 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -45,971 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -16,314 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -110,311 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -14,766 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -9,983 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,699 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -35,321 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,507 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -19,828 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,298 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -51,877 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -48,214 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -87,656 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,806 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -9,678 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -66,683 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,371 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -24,708 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -54,374 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -37,024 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,222 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -61,784 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -12,067 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -57,341 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12,934 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -10,203 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -9,984 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -55,166 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,358 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,711 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -91,125 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -77,959 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -23,757 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -12,867 | -100.0% | -0.01% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -23,636 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,740 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -8,348 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -8,025 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -9,542 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,283 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -27,301 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,054 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -44,397 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -36,921 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,211 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,381 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -252,280 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,070 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,150 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,977 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -47,511 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,868 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -22,837 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -20,102 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -18,069 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -88,914 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -47,513 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -20,413 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -112,615 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -38,264 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -21,630 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -34,483 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,067 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -24,410 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -109,815 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -30,210 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -24,787 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -41,684 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -14,499 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -27,860 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -19,048 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -21,926 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -47,239 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -17,027 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -17,651 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,855 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -34,543 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -36,984 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -77,559 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -47,496 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -138,263 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,655 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -169,801 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -10,691 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -137,907 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -29,379 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,827 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -148,346 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -53,763 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC | $0 | – | -49,445 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -198,657 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -78,946 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -70,389 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -95,952 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,775 | -100.0% | -0.01% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -294,537 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -24,296 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,982 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -194,525 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -70,397 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -38,643 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -267,980 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -25,211 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -216,552 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -83,955 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -185,408 | -100.0% | -0.01% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -31,937 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,808 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -72,729 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -22,890 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -58,243 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -27,908 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -10,811 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -57,992 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -48,595 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -60,975 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -37,378 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -15,651 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -11,628 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -183,907 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -33,406 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -82,916 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -97,308 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -133,038 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -52,626 | -100.0% | -0.02% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,392,591 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -60,143 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -119,900 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -648 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -194,247 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,350 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -33,479 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,127 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -14,507 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -37,434 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,976 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -24,610 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -118,002 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,739 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -34,864 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -31,413 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,990 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,313 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -111,351 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -37,428 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -39,243 | -100.0% | -0.02% | – |
| Exit | NEXTRACKER INC | $0 | – | -71,522 | -100.0% | -0.02% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -457,511 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -26,933 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -123,092 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -213,125 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -163,955 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -22,070 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -127,116 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -142,071 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,455 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -617,431 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -7,991 | -100.0% | -0.02% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,425 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -11,106 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -39,766 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -119,327 | -100.0% | -0.02% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -102,336 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -19,604 | -100.0% | -0.02% | – |
| Exit | R1 RCM INC | $0 | – | -205,052 | -100.0% | -0.02% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -6,295 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -34,459 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -143,044 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -112,387 | -100.0% | -0.02% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -23,645 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,739 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -80,429 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -60,299 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -90,172 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -123,691 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -70,548 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -61,153 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -43,119 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -37,989 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -88,165 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -49,364 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -143,820 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,051 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -93,267 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -106,435 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,225 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -123,849 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -50,508 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -206,682 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -243,576 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -38,274 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -76,819 | -100.0% | -0.02% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -155,651 | -100.0% | -0.02% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -97,929 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -77,507 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -255,895 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -158,074 | -100.0% | -0.02% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -167,952 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -90,877 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -25,243 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -51,412 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -277,669 | -100.0% | -0.02% | – |
| LRN | Exit | STRIDE INC | $0 | – | -83,353 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -65,163 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -133,584 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -55,047 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -6,680 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -53,498 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -61,019 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -17,141 | -100.0% | -0.02% | – |
| YY | Exit | JOYY INC | $0 | – | -106,784 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -18,147 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -85,914 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -102,038 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -100,677 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -67,315 | -100.0% | -0.03% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -58,975 | -100.0% | -0.03% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -45,981 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -155,563 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -79,636 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -149,462 | -100.0% | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -16,544 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -53,168 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -71,644 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,787 | -100.0% | -0.03% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -296,744 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -69,530 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -152,007 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -108,894 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -105,030 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -29,974 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -63,533 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -100,978 | -100.0% | -0.03% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -93,888 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -144,489 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -25,351 | -100.0% | -0.03% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -97,039 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,860 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -96,818 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -51,007 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -63,822 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -124,660 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -193,176 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -16,887 | -100.0% | -0.03% | – |
| COUR | Exit | COURSERA INC | $0 | – | -281,571 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,107,322 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -81,877 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -193,149 | -100.0% | -0.03% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -304,648 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -377,554 | -100.0% | -0.03% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -254,209 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -79,424 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -51,840 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -60,152 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50,698 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -27,473 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -101,033 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -70,247 | -100.0% | -0.03% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -93,591 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -349,165 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -166,963 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -37,973 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -56,450 | -100.0% | -0.03% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -139,735 | -100.0% | -0.03% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -141,268 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -35,193 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -74,322 | -100.0% | -0.03% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -222,170 | -100.0% | -0.04% | – |
| PKI | Exit | REVVITY INC | $0 | – | -52,425 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -49,263 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16,759 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -98,637 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -42,360 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -54,995 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -140,581 | -100.0% | -0.04% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -747,742 | -100.0% | -0.04% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -222,967 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -31,404 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -81,804 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -91,726 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -17,839 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50,464 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -68,483 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -176,242 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -9,711 | -100.0% | -0.04% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -135,536 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -205,342 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -347,570 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -24,696 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -52,413 | -100.0% | -0.04% | – | |
| Exit | GSK PLCsponsored adr | $0 | – | -178,038 | -100.0% | -0.04% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -56,126 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -295,278 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -71,325 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,676 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -181,933 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -372,731 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -433,360 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -79,628 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -166,714 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -244,491 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -15,194 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -151,372 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -35,201 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -491,815 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -18,740 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -49,261 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -141,736 | -100.0% | -0.04% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -80,545 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -370,417 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -258,935 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -96,730 | -100.0% | -0.04% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -177,821 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,451 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -142,466 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -533,227 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,725 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -117,619 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -70,122 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -41,199 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -321,288 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -439,898 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -39,155 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -237,272 | -100.0% | -0.05% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -231,958 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -32,694 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -113,809 | -100.0% | -0.05% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -127,851 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -94,346 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -59,354 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -251,168 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -241,411 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,035 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -45,188 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -224,855 | -100.0% | -0.05% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -253,837 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -146,496 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -43,528 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -60,386 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -78,197 | -100.0% | -0.05% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -157,712 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -99,960 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -76,639 | -100.0% | -0.05% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -629,653 | -100.0% | -0.05% | – | |
| NVR | Exit | NVR INC | $0 | – | -1,468 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -77,311 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -104,174 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -153,688 | -100.0% | -0.06% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -34,092 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -17,557 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -50,770 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -215,237 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -125,412 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -215,999 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -1,348,952 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -88,086 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -71,542 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,044,948 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -61,090 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -125,332 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -78,028 | -100.0% | -0.06% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -236,288 | -100.0% | -0.06% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -46,753 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -439,296 | -100.0% | -0.06% | – |
| FOXA | Exit | FOX CORP | $0 | – | -313,464 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -132,382 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -63,497 | -100.0% | -0.06% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -175,907 | -100.0% | -0.06% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -144,718 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -151,909 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -264,977 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -113,068 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -679,898 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -546,290 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -56,464 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -125,956 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -92,955 | -100.0% | -0.07% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -139,548 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -133,314 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -87,776 | -100.0% | -0.07% | – |
| Exit | DUOLINGO INC | $0 | – | -69,264 | -100.0% | -0.07% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -45,361 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -147,297 | -100.0% | -0.07% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -105,901 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -151,885 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -553,786 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -133,608 | -100.0% | -0.07% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -304,326 | -100.0% | -0.07% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -433,783 | -100.0% | -0.07% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -775,143 | -100.0% | -0.07% | – |
| OLN | Exit | OLIN CORP | $0 | – | -235,677 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -94,512 | -100.0% | -0.07% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -183,463 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -199,051 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -71,742 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,870,842 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -304,199 | -100.0% | -0.07% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -109,862 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -155,492 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -379,492 | -100.0% | -0.07% | – |
| KLAC | Exit | KLA CORP | $0 | – | -26,880 | -100.0% | -0.08% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -83,818 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -366,438 | -100.0% | -0.08% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -231,684 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -361,022 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -107,452 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -65,730 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -179,124 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -50,136 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INC | $0 | – | -65,803 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -101,995 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -136,975 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -247,459 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -79,030 | -100.0% | -0.08% | – |
| AN | Exit | AUTONATION INC | $0 | – | -89,280 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -138,461 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -332,637 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,212 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -330,084 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -200,727 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -161,394 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -104,537 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -208,877 | -100.0% | -0.09% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -82,538 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -84,008 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -114,783 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -84,543 | -100.0% | -0.09% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -443,800 | -100.0% | -0.09% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -294,804 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -159,642 | -100.0% | -0.09% | – |
| TRU | Exit | TRANSUNION | $0 | – | -210,957 | -100.0% | -0.09% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -452,378 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -99,550 | -100.0% | -0.09% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -95,176 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -135,554 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -992,938 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -420,115 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -211,574 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -34,779 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -94,238 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -373,811 | -100.0% | -0.10% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -605,111 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -223,354 | -100.0% | -0.10% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -194,123 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -585,391 | -100.0% | -0.10% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -159,673 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -202,734 | -100.0% | -0.10% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -435,054 | -100.0% | -0.10% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -240,351 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -167,852 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -206,769 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -44,163 | -100.0% | -0.11% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -285,459 | -100.0% | -0.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -143,815 | -100.0% | -0.11% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -204,858 | -100.0% | -0.11% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -214,747 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -38,838 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -172,511 | -100.0% | -0.12% | – | |
| FFIV | Exit | F5 INC | $0 | – | -119,308 | -100.0% | -0.12% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -554,226 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -215,499 | -100.0% | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -72,509 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -525,680 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -131,265 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -129,764 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA CORP | $0 | – | -619,341 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -164,982 | -100.0% | -0.12% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -62,515 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -48,108 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -23,247 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -370,199 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -42,085 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -703,101 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -166,006 | -100.0% | -0.13% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -952,050 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -191,206 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -379,087 | -100.0% | -0.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -928,140 | -100.0% | -0.14% | – |
| SII | Exit | SPROTT INC | $0 | – | -745,336 | -100.0% | -0.14% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -481,944 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -90,786 | -100.0% | -0.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,500,901 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -367,319 | -100.0% | -0.14% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -753,569 | -100.0% | -0.14% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -352,091 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -27,354 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -1,610,372 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -107,393 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -163,046 | -100.0% | -0.15% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -178,355 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -122,304 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -698,655 | -100.0% | -0.16% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,973,838 | -100.0% | -0.16% | – |
| ABC | Exit | CENCORA INC | $0 | – | -149,996 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -124,735 | -100.0% | -0.16% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -223,265 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -676,675 | -100.0% | -0.17% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -140,028 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -560,058 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -454,721 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -654,319 | -100.0% | -0.17% | – |
| APA | Exit | APA CORPORATION | $0 | – | -707,426 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -246,052 | -100.0% | -0.18% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,061 | -100.0% | -0.18% | – |
| K | Exit | KELLANOVA | $0 | – | -525,328 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -339,583 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -295,533 | -100.0% | -0.20% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -576,082 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -61,967 | -100.0% | -0.20% | – |
| RMD | Exit | RESMED INC | $0 | – | -230,523 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -452,601 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -94,950 | -100.0% | -0.22% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -521,193 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -270,949 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -150,877 | -100.0% | -0.23% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -498,024 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -461,000 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -193,445 | -100.0% | -0.24% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -443,897 | -100.0% | -0.25% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -95,303 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -378,756 | -100.0% | -0.25% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -388,637 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -388,156 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,090,012 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -54,041 | -100.0% | -0.27% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,288,243 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -421,060 | -100.0% | -0.27% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -678,736 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -72,667 | -100.0% | -0.28% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -493,597 | -100.0% | -0.28% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -843,141 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -340,478 | -100.0% | -0.29% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -60,749 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -116,831 | -100.0% | -0.31% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -257,179 | -100.0% | -0.31% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -1,543,440 | -100.0% | -0.31% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -800,286 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,619,567 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -732,511 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -158,349 | -100.0% | -0.33% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -180,848 | -100.0% | -0.33% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -601,363 | -100.0% | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -541,250 | -100.0% | -0.35% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,405,418 | -100.0% | -0.36% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -238,961 | -100.0% | -0.36% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -158,516 | -100.0% | -0.38% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -221,277 | -100.0% | -0.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -201,682 | -100.0% | -0.38% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,011,482 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -610,401 | -100.0% | -0.39% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,470,977 | -100.0% | -0.41% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,055,596 | -100.0% | -0.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -527,061 | -100.0% | -0.46% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,308,550 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,383,482 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -885,361 | -100.0% | -0.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,402,042 | -100.0% | -0.50% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -1,941,855 | -100.0% | -0.51% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -698,740 | -100.0% | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -575,960 | -100.0% | -0.52% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -347,693 | -100.0% | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -813,024 | -100.0% | -0.54% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,677,465 | -100.0% | -0.54% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,735,096 | -100.0% | -0.55% | – |
| KR | Exit | KROGER CO | $0 | – | -2,048,620 | -100.0% | -0.55% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -375,708 | -100.0% | -0.56% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -465,146 | -100.0% | -0.57% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -988,500 | -100.0% | -0.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,285,043 | -100.0% | -0.61% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,088,740 | -100.0% | -0.66% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -413,519 | -100.0% | -0.68% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,699,647 | -100.0% | -0.73% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,281,687 | -100.0% | -0.73% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -39,146 | -100.0% | -0.73% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,481,300 | -100.0% | -0.80% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -74,629 | -100.0% | -0.83% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -328,712 | -100.0% | -0.86% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -506,124 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,623,248 | -100.0% | -1.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,457,757 | -100.0% | -1.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -622,131 | -100.0% | -1.13% | – |
| V | Exit | VISA INC | $0 | – | -848,432 | -100.0% | -1.18% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,074,463 | -100.0% | -1.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,890,081 | -100.0% | -1.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,578,932 | -100.0% | -1.25% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,529,869 | -100.0% | -1.40% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,971,774 | -100.0% | -1.42% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,708,921 | -100.0% | -1.61% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,482,008 | -100.0% | -2.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,724,355 | -100.0% | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -995,975 | -100.0% | -2.57% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,692,144 | -100.0% | -2.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,680,191 | -100.0% | -2.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -828,184 | -100.0% | -2.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,996,115 | -100.0% | -3.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,800,842 | -100.0% | -4.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,044,552 | -100.0% | -5.31% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -19,184,515 | -100.0% | -5.52% | – |
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Bridgewater Associates'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.