| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Exit | BOEING CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -21 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -223 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -68 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -28 | -100.0% | 0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -117 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -28 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -30 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -25 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -273 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -75 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -22 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -97 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -51 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -48 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -40 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -27 | -100.0% | 0.00% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -194 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -41 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -86 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -37 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8 | -100.0% | 0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -88 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -13 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -574 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -28 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -39 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -91 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -270 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -121 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -169 | -100.0% | 0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -61 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -198 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -67 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -69 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -345 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,190 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -102 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -32 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -21 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -452 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -13 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -23 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -215 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -140 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -140 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -31 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -1,211 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -65 | -100.0% | 0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -27 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -358 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -228 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -70 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -78 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -63 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -176 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -8 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CIVITAS RESOURCES INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -141 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -59 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -149 | -100.0% | 0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -334 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -227 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -386 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -38 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3 | -100.0% | 0.00% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -89 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -101 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -180 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -108 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -156 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -17 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -173 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -255 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -573 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -101 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -199 | -100.0% | 0.00% | – | |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -104 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -71 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -196 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -316 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -146 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -37 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -64 | -100.0% | 0.00% | – | |
| Exit | JACKSON FINANCIAL INC | $0 | – | -68 | -100.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -33 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -406 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -48 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -153 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -200 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -174 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -86 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -253 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -529 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -25 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -42 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -16 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -36 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -118 | -100.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -74 | -100.0% | 0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -238 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -18 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -87 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -156 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -79 | -100.0% | 0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -12 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -61 | -100.0% | 0.00% | – |
| Exit | LINDE PLC | $0 | – | -5 | -100.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -86 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -58 | -100.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -62 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -60 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -4 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -33 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -86 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -493 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -566 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -58 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -413 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -32 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -108 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -389 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -399 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -337 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -91 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -151 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -169 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,607 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -88 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -153 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -139 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -131 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -44 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,153 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -1,973 | -100.0% | -0.01% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -1,346 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -192,398 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -3,915 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,381 | -100.0% | -0.01% | – |
| Exit | ROCKWELL MED INC | $0 | – | -134,200 | -100.0% | -0.02% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -37,053 | -100.0% | -0.02% | – | |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -66,968 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW INC | $0 | – | -24,794 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,262 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,150 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -8,646 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -49,300 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,010 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -18,140 | -100.0% | -0.02% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -4,473 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -19,322 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -18,569 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -38,298 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -56,718 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -36,914 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -97,600 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -104,400 | -100.0% | -0.02% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -65,035 | -100.0% | -0.03% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -59,817 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -38,792 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -240,076 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -4,454 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -148,200 | -100.0% | -0.03% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -18,864 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -258,855 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -64,900 | -100.0% | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -89,005 | -100.0% | -0.03% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -92,600 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -66,096 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,424 | -100.0% | -0.03% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -214,901 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -21,613 | -100.0% | -0.03% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -22,433 | -100.0% | -0.03% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -206,801 | -100.0% | -0.03% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -25,872 | -100.0% | -0.03% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -74,559 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -155,153 | -100.0% | -0.03% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -6,907 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -25,875 | -100.0% | -0.03% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -17,900 | -100.0% | -0.03% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -515,990 | -100.0% | -0.03% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -59,800 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -8,661 | -100.0% | -0.03% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -84,900 | -100.0% | -0.03% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -63,100 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -12,617 | -100.0% | -0.03% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -23,740 | -100.0% | -0.03% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -144,886 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -75,473 | -100.0% | -0.03% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -119,400 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -185,305 | -100.0% | -0.04% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -28,220 | -100.0% | -0.04% | – | |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -87,202 | -100.0% | -0.04% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -152,136 | -100.0% | -0.04% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -466,144 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -106,611 | -100.0% | -0.04% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -47,763 | -100.0% | -0.04% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -22,769 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -94,466 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -33,304 | -100.0% | -0.04% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,311 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,281 | -100.0% | -0.04% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -14,274 | -100.0% | -0.04% | – |
| VSEC | Exit | VSE CORP | $0 | – | -13,894 | -100.0% | -0.04% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -12,609 | -100.0% | -0.04% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -68,241 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -11,657 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,403 | -100.0% | -0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -194,178 | -100.0% | -0.04% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -14,832 | -100.0% | -0.04% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -141,971 | -100.0% | -0.04% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -42,435 | -100.0% | -0.04% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -36,348 | -100.0% | -0.04% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -13,186 | -100.0% | -0.04% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -39,600 | -100.0% | -0.04% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -95,700 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,441 | -100.0% | -0.04% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -16,769 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -86,366 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -116,987 | -100.0% | -0.04% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -47,573 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -34,190 | -100.0% | -0.04% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -41,225 | -100.0% | -0.04% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -13,497 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -33,636 | -100.0% | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -192,251 | -100.0% | -0.04% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -85,717 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -60,844 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -32,466 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,478 | -100.0% | -0.04% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -18,987 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -97,418 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,784 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -68,285 | -100.0% | -0.04% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -65,900 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,146 | -100.0% | -0.04% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -21,377 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,767 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -26,247 | -100.0% | -0.05% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -108,812 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,876 | -100.0% | -0.05% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -359,831 | -100.0% | -0.05% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -51,425 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -76,366 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -21,301 | -100.0% | -0.05% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -54,391 | -100.0% | -0.05% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -130,044 | -100.0% | -0.05% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -43,881 | -100.0% | -0.05% | – |
| COUR | Exit | COURSERA INC | $0 | – | -46,766 | -100.0% | -0.05% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -23,515 | -100.0% | -0.05% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -79,678 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -36,224 | -100.0% | -0.05% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -66,219 | -100.0% | -0.05% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -42,901 | -100.0% | -0.05% | – |
| Exit | ADEIA INC | $0 | – | -84,207 | -100.0% | -0.05% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -23,003 | -100.0% | -0.05% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -242,900 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -109,947 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,440 | -100.0% | -0.05% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -86,252 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -96,581 | -100.0% | -0.05% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,028 | -100.0% | -0.05% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -59,941 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -21,861 | -100.0% | -0.05% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -30,811 | -100.0% | -0.05% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -58,986 | -100.0% | -0.05% | – | |
| CTS | Exit | CTS CORP | $0 | – | -23,259 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -75,811 | -100.0% | -0.05% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -27,975 | -100.0% | -0.05% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -29,271 | -100.0% | -0.05% | – | |
| DNOW | Exit | NOW INC | $0 | – | -83,429 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -57,465 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -87,097 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,401 | -100.0% | -0.06% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -48,300 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,067 | -100.0% | -0.06% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -39,683 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -28,128 | -100.0% | -0.06% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -31,079 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -17,855 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -583 | -100.0% | -0.06% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -17,380 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,676 | -100.0% | -0.06% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -157,360 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -21,737 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -19,583 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -10,956 | -100.0% | -0.06% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -78,781 | -100.0% | -0.06% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -51,761 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16,027 | -100.0% | -0.06% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -15,263 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -40,375 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,386 | -100.0% | -0.06% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -7,619 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -29,579 | -100.0% | -0.06% | – |
| Exit | SKYWARD SPECIALTY INS GROUP | $0 | – | -40,421 | -100.0% | -0.06% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -173,887 | -100.0% | -0.06% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -27,276 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,655 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -16,436 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -42,489 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,583 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -27,642 | -100.0% | -0.06% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -21,565 | -100.0% | -0.06% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -19,814 | -100.0% | -0.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -17,261 | -100.0% | -0.06% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -66,200 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -28,500 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,958 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -41,830 | -100.0% | -0.06% | – |
| VEC | Exit | V2X INC | $0 | – | -23,285 | -100.0% | -0.07% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -81,692 | -100.0% | -0.07% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -8,520 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -7,815 | -100.0% | -0.07% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,710 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -11,204 | -100.0% | -0.07% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -45,736 | -100.0% | -0.07% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -14,999 | -100.0% | -0.07% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -16,535 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -13,056 | -100.0% | -0.07% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -35,784 | -100.0% | -0.07% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -19,022 | -100.0% | -0.07% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -28,110 | -100.0% | -0.07% | – |
| Exit | FRESHWORKS INC | $0 | – | -64,558 | -100.0% | -0.07% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -61,468 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,627 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -67,621 | -100.0% | -0.07% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -98,878 | -100.0% | -0.07% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -156,420 | -100.0% | -0.07% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -37,015 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -8,042 | -100.0% | -0.07% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -165,644 | -100.0% | -0.07% | – | |
| YEXT | Exit | YEXT INC | $0 | – | -215,207 | -100.0% | -0.07% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -49,505 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,578 | -100.0% | -0.08% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -149,712 | -100.0% | -0.08% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,625 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -28,806 | -100.0% | -0.08% | – |
| GMS | Exit | GMS INC | $0 | – | -22,107 | -100.0% | -0.08% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -96,481 | -100.0% | -0.08% | – |
| Exit | TOAST INCcl a | $0 | – | -75,998 | -100.0% | -0.08% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -240,958 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -227,584 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -68,997 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -42,464 | -100.0% | -0.08% | – |
| KAI | Exit | KADANT INC | $0 | – | -6,615 | -100.0% | -0.08% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -40,803 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -18,592 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -14,517 | -100.0% | -0.08% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -103,870 | -100.0% | -0.08% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -8,952 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,192 | -100.0% | -0.08% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,261 | -100.0% | -0.08% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -20,981 | -100.0% | -0.08% | – |
| Exit | HOLLEY INC | $0 | – | -321,539 | -100.0% | -0.09% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -50,323 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -18,896 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,146 | -100.0% | -0.09% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -27,532 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -21,099 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -11,838 | -100.0% | -0.09% | – |
| PTC | Exit | PTC INC | $0 | – | -11,546 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -18,728 | -100.0% | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -51,465 | -100.0% | -0.09% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,807 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -35,319 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -37,812 | -100.0% | -0.09% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -29,674 | -100.0% | -0.09% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -30,864 | -100.0% | -0.09% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -21,498 | -100.0% | -0.10% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -14,571 | -100.0% | -0.10% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -52,443 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -110,905 | -100.0% | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,091 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -97,774 | -100.0% | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,578 | -100.0% | -0.10% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -39,415 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -92,983 | -100.0% | -0.10% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,987 | -100.0% | -0.10% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -20,362 | -100.0% | -0.10% | – |
| Exit | GITLAB INC | $0 | – | -42,519 | -100.0% | -0.10% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -117,600 | -100.0% | -0.11% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -4,895 | -100.0% | -0.11% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,040 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -12,137 | -100.0% | -0.11% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -18,765 | -100.0% | -0.12% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -13,137 | -100.0% | -0.12% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -347,359 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -63,780 | -100.0% | -0.12% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -52,758 | -100.0% | -0.12% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -46,264 | -100.0% | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -166,449 | -100.0% | -0.13% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -381,845 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -40,340 | -100.0% | -0.13% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -58,709 | -100.0% | -0.13% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -15,680 | -100.0% | -0.13% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -16,440 | -100.0% | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -23,923 | -100.0% | -0.13% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -35,776 | -100.0% | -0.14% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -242,216 | -100.0% | -0.14% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -46,222 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -80,447 | -100.0% | -0.14% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -65,034 | -100.0% | -0.14% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -97,187 | -100.0% | -0.14% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -13,339 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -38,090 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -18,076 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -99,171 | -100.0% | -0.15% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -64,563 | -100.0% | -0.15% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -267,192 | -100.0% | -0.15% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -34,331 | -100.0% | -0.15% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -31,239 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -32,051 | -100.0% | -0.16% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -51,338 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -15,038 | -100.0% | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -69,365 | -100.0% | -0.17% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -4,845 | -100.0% | -0.17% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -21,016 | -100.0% | -0.17% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -29,329 | -100.0% | -0.18% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -19,807 | -100.0% | -0.18% | – |
| ENS | Exit | ENERSYS | $0 | – | -35,238 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -92,043 | -100.0% | -0.18% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -19,167 | -100.0% | -0.19% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -48,622 | -100.0% | -0.19% | – |
| JBL | Exit | JABIL INC | $0 | – | -29,929 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -39,319 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -399,900 | -100.0% | -0.22% | – |
| BDC | Exit | BELDEN INC | $0 | – | -42,236 | -100.0% | -0.22% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,908 | -100.0% | -0.22% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -40,349 | -100.0% | -0.22% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -44,213 | -100.0% | -0.23% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -169,654 | -100.0% | -0.23% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -96,844 | -100.0% | -0.23% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -132,176 | -100.0% | -0.24% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -110,963 | -100.0% | -0.24% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -196,394 | -100.0% | -0.26% | – |
| QRVO | Exit | QORVO INC | $0 | – | -50,969 | -100.0% | -0.26% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -45,309 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,935 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -62,262 | -100.0% | -0.30% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -209,125 | -100.0% | -0.30% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -191,680 | -100.0% | -0.31% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -96,554 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -33,691 | -100.0% | -0.31% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -88,960 | -100.0% | -0.33% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,645 | -100.0% | -0.35% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -19,251 | -100.0% | -0.36% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -158,383 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -44,905 | -100.0% | -0.37% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -35,288 | -100.0% | -0.38% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -51,032 | -100.0% | -0.38% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -96,412 | -100.0% | -0.39% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -58,386 | -100.0% | -0.40% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -280,362 | -100.0% | -0.42% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -9,021 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -29,391 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,080 | -100.0% | -0.45% | – |
| INTU | Exit | INTUIT | $0 | – | -16,066 | -100.0% | -0.45% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -111,424 | -100.0% | -0.45% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -56,452 | -100.0% | -0.45% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -32,122 | -100.0% | -0.48% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -37,890 | -100.0% | -0.48% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -165,800 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -176,053 | -100.0% | -0.52% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -84,589 | -100.0% | -0.52% | – |
| WEX | Exit | WEX INC | $0 | – | -51,080 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,713 | -100.0% | -0.54% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -59,104 | -100.0% | -0.59% | – |
| KR | Exit | KROGER CO | $0 | – | -244,674 | -100.0% | -0.60% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -187,602 | -100.0% | -0.60% | – |
| FISV | Exit | FISERV INC | $0 | – | -97,434 | -100.0% | -0.60% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -49,399 | -100.0% | -0.61% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -174,921 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -79,839 | -100.0% | -0.70% | – |
| KLAC | Exit | KLA CORP | $0 | – | -28,349 | -100.0% | -0.71% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -224,887 | -100.0% | -0.71% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -141,562 | -100.0% | -0.72% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -298,351 | -100.0% | -0.72% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -189,374 | -100.0% | -0.72% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -171,025 | -100.0% | -0.73% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -35,521 | -100.0% | -0.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,192 | -100.0% | -0.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -46,516 | -100.0% | -0.74% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,413 | -100.0% | -0.74% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,962 | -100.0% | -0.82% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -79,657 | -100.0% | -0.88% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -56,964 | -100.0% | -0.89% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -192,457 | -100.0% | -0.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -30,706 | -100.0% | -0.94% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -45,909 | -100.0% | -1.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -59,154 | -100.0% | -1.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -48,976 | -100.0% | -1.34% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -172,165 | -100.0% | -1.40% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -111,190 | -100.0% | -1.42% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -51,859 | -100.0% | -1.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -60,428 | -100.0% | -1.51% | – |
| V | Exit | VISA INC | $0 | – | -128,445 | -100.0% | -1.61% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -59,601 | -100.0% | -1.74% | – |
| TSLA | Exit | TESLA INC | $0 | – | -157,873 | -100.0% | -2.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -319,972 | -100.0% | -2.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -384,598 | -100.0% | -2.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -202,009 | -100.0% | -3.30% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -551,296 | -100.0% | -3.82% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -193,475 | -100.0% | -4.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -507,080 | -100.0% | -8.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -963,816 | -100.0% | -8.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| SYNOPSYS INC | 42 | Q3 2023 | 1.8% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 1.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 1.2% |
View ClariVest Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View ClariVest Asset 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.