| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HMST | Exit | HOMESTREET INC | $0 | – | -18,738 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,767 | -100.0% | 0.00% | – |
| SSTI | Exit | SOUNDTHINKING INC | $0 | – | -8,560 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -20,250 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -6,554 | -100.0% | 0.00% | – |
| Exit | KLAVIYO INC | $0 | – | -4,722 | -100.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads | $0 | – | -6,300 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -13,405 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -16,150 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -7,449 | -100.0% | 0.00% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,760 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -11,924 | -100.0% | 0.00% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -76,300 | -100.0% | 0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -58,390 | -100.0% | 0.00% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -28,668 | -100.0% | 0.00% | – | |
| Exit | AGILETHOUGHT INC | $0 | – | -856,948 | -100.0% | 0.00% | – | |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -63,406 | -100.0% | 0.00% | – |
| Exit | SYNLOGIC INC | $0 | – | -2,207 | -100.0% | 0.00% | – | |
| NUVB | Exit | NUVATION BIO INC COMcl a | $0 | – | -63,763 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | SERA PROGNOSTICS INC | $0 | – | -18,108 | -100.0% | 0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -41,230 | -100.0% | 0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -1,888 | -100.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -105,283 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -12,530 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -8,200 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -22,300 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -23,658 | -100.0% | 0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,250 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -44,150 | -100.0% | 0.00% | – |
| Exit | MAPLEBEAR INC | $0 | – | -2,356 | -100.0% | 0.00% | – | |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -2,810 | -100.0% | 0.00% | – |
| Exit | ERASCA INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -22,587 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -54,950 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,860 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -57,380 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -40,940 | -100.0% | -0.00% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -11,010 | -100.0% | -0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -28,490 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -13,446 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -28,400 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,640 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,738 | -100.0% | -0.00% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -81,350 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -34,210 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -17,409 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,427 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -26,195 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -41,399 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -98,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,040 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -57,350 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -43,700 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -32,160 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -22,994 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -29,800 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,686 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -16,580 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -13,352 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -12,777 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -35,016 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -23,975 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -51,620 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC | $0 | – | -90,310 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -8,450 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -18,497 | -100.0% | -0.00% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -3,395 | -100.0% | -0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -25,310 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -42,580 | -100.0% | -0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -18,460 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -59,990 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -15,670 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -13,911 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -15,946 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -15,640 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -27,590 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -33,589 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -40,900 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -50,877 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -36,920 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -74,657 | -100.0% | -0.00% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -10,550 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -18,228 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -43,306 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -22,714 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -89,800 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -40,062 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -98,250 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -63,980 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -35,170 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,608 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,770 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -27,750 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -38,920 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -24,880 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -18,550 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -14,779 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -20,650 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -29,250 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -15,210 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,500 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -12,682 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -100,950 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -33,618 | -100.0% | -0.00% | – | |
| PI | Exit | IMPINJ INC | $0 | – | -7,650 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12,745 | -100.0% | -0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -41,250 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -42,350 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -18,970 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -30,330 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -50,590 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -61,860 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -78,050 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -55,550 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -20,050 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -44,650 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -19,250 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -29,290 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -22,620 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -128,989 | -100.0% | -0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -35,049 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -31,010 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -34,199 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,184 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,440 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -61,960 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,790 | -100.0% | -0.00% | – |
| Exit | NUVALENT INC | $0 | – | -7,400 | -100.0% | -0.00% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -27,510 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -43,674 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -49,100 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -17,310 | -100.0% | -0.00% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANY*w exp 11/22/202 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -30,426 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -19,343 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -10,774 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -57,900 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -21,803 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -22,020 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -11,710 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC COMcl a | $0 | – | -105,060 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,154 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -21,315 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -17,652 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -31,830 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -27,470 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -31,820 | -100.0% | -0.00% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -44,050 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -29,140 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -62,510 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -52,480 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -79,907 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -13,420 | -100.0% | -0.00% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -19,150 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -24,650 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -38,509 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,750 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -48,510 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -23,520 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -67,607 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -26,020 | -100.0% | -0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -93,130 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -48,220 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -9,376 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -23,632 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,860 | -100.0% | -0.00% | – |
| ELDN | Exit | ELEDON PHARMACEUTICALS INC | $0 | – | -443,001 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -36,480 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -24,660 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -20,190 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -30,010 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -54,260 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -13,840 | -100.0% | -0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -66,020 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -16,350 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -31,950 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -17,630 | -100.0% | -0.00% | – | |
| Exit | RXO INC | $0 | – | -35,080 | -100.0% | -0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -40,207 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -34,030 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -9,950 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -59,308 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -17,450 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -51,210 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,988 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -88,738 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -21,923 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -9,940 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -18,484 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,143 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -27,760 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -49,010 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -74,760 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -23,350 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -66,600 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -31,530 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,270 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -9,550 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -63,330 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -22,140 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -72,800 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -24,050 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -90,530 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -23,290 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -24,710 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -44,950 | -100.0% | -0.00% | – |
| Exit | IN8BIO INC | $0 | – | -470,028 | -100.0% | -0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -15,100 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -5,910 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,970 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,895 | -100.0% | -0.00% | – |
| WAFD | Exit | WAFD INC | $0 | – | -25,139 | -100.0% | -0.00% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,850 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -17,040 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -55,168 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -24,350 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,105 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -106,150 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -57,520 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -14,120 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -23,660 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -32,050 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a | $0 | – | -45,334 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -25,627 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -117,670 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -25,350 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -35,100 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -12,750 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,538 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,250 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -40,174 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -18,780 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -16,560 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -22,440 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -18,750 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -12,920 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -23,050 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -12,650 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -22,270 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,660 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -57,400 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -40,350 | -100.0% | -0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,765 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -19,030 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -72,050 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -23,533 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -28,150 | -100.0% | -0.00% | – |
| Exit | PHINIA INC | $0 | – | -12,210 | -100.0% | -0.00% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -16,220 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -64,020 | -100.0% | -0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -14,817 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -8,110 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -17,540 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -15,957 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -37,840 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -35,700 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -21,237 | -100.0% | -0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -17,816 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -32,230 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -17,807 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -15,280 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -14,194 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -67,360 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -77,150 | -100.0% | -0.00% | – | |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,882 | -100.0% | -0.00% | – |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -139,196 | -100.0% | -0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -8,567 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -40,360 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22,080 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -92,880 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -8,196 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -45,300 | -100.0% | -0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -22,867 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -39,750 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -92,860 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -22,601 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -35,650 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -10,960 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -27,699 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -43,800 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -30,542 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -21,280 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -29,007 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -30,747 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -70,330 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -124,050 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -74,584 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -146,280 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -25,830 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -74,340 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -67,650 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -30,350 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,821 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -17,324 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -34,470 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -16,818 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -59,740 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,530 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -25,800 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -18,283 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -30,580 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -55,827 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,005 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -12,488 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -64,061 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,110 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -75,010 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -35,513 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -137,650 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -69,300 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -25,790 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -11,580 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,835 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,740 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -19,526 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -27,650 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -9,072 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -83,570 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -158,140 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -37,248 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,850 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -67,232 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,902 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -17,370 | -100.0% | -0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -6,240 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -52,980 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -1,108,868 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -12,699 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -52,678 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -27,617 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -23,270 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -73,890 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -46,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -60,489 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -4,871 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -9,670 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -48,720 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -17,360 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22,920 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -23,774 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -12,833 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -23,620 | -100.0% | -0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -125,157 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -46,807 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -11,231 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -27,169 | -100.0% | -0.00% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -28,970 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -18,290 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -34,180 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -90,510 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -12,650 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -33,700 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -15,460 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,288 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,875 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -56,395 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -59,960 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -9,350 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -8,350 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -34,570 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -16,490 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -35,020 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -17,045 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -87,740 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -23,312 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -39,310 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -106,939 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -65,020 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -28,340 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -32,168 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -108,430 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -12,726 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -43,147 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -19,685 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COMsh ben int | $0 | – | -26,847 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -21,406 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,599 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -20,360 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -72,140 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -15,401 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -43,040 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -326,777 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -218,700 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -53,045 | -100.0% | -0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -26,012 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -17,070 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -51,510 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -16,810 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -17,106 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -14,550 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -29,980 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -21,181 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -12,220 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -14,843 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -28,777 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -44,113 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -25,909 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD COMcl a | $0 | – | -66,443 | -100.0% | -0.00% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -14,150 | -100.0% | -0.00% | – | |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -18,510 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -346,087 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -22,545 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -26,226 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -18,060 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -20,742 | -100.0% | -0.00% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -11,566 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -30,590 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -42,630 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -18,738 | -100.0% | -0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,050 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -15,807 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -43,230 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -83,880 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -11,765 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -169,520 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -38,440 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -26,784 | -100.0% | -0.00% | – | |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -11,467 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -21,723 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,252 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -15,283 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,190 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -16,750 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6,358 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -15,550 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -161,560 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -44,267 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP COMcl a | $0 | – | -59,630 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -12,060 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -31,720 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -10,711 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,690 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -71,900 | -100.0% | -0.00% | – | |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -38,263 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -40,724 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -8,299 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -20,365 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -40,568 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -36,476 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16,051 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -23,830 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -86,080 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -82,290 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -48,520 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -27,758 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -47,852 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -19,967 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -24,250 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -15,710 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -82,200 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -33,530 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -12,450 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -12,775 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -86,977 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -56,173 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -19,710 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -22,182 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -20,560 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -33,971 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -34,119 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -39,200 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -21,674 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -112,950 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -20,993 | -100.0% | -0.00% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -14,610 | -100.0% | -0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -74,800 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -17,210 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -42,175 | -100.0% | -0.00% | – |
| Exit | R1 RCM INC | $0 | – | -71,680 | -100.0% | -0.00% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -8,190 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22,450 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,004 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -40,760 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP | $0 | – | -26,080 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -54,750 | -100.0% | -0.00% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -22,600 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -51,600 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -47,110 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,261 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,787 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -13,950 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -103,693 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -8,680 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -41,810 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -30,850 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -47,960 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,285 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -37,200 | -100.0% | -0.00% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -22,150 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -11,502 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -16,160 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -22,743 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -50,560 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -26,070 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -21,430 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -21,292 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL | $0 | – | -17,790 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -77,117 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -125,750 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -35,660 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -45,630 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -16,258 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -38,370 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -116,528 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -21,804 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -14,140 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24,940 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -15,101 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -18,988 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -41,610 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -166,000 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,733 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -14,213 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,680 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -89,894 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -66,630 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,421 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -65,770 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -22,657 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -27,571 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -64,310 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,032 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -87,930 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -17,657 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -61,062 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -47,383 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -146,400 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -28,760 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -11,600 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -69,560 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -17,150 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -84,475 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -23,470 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -52,640 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -14,980 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -89,700 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -24,386 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -19,661 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -20,916 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -22,510 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -181,057 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -42,990 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,970 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -51,450 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -53,062 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -12,568 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,203 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -33,852 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,741 | -100.0% | -0.00% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -24,070 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -66,370 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -17,931 | -100.0% | -0.00% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,772 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -93,450 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -15,160 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -47,400 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -156,590 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -4,680 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -51,593 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -35,372 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -13,497 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -42,214 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -81,053 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -23,487 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -17,570 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,597 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -54,266 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -72,310 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -19,575 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -32,160 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -16,640 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -23,120 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,494 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -31,929 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,225 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -27,470 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -18,990 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -38,750 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -43,442 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -61,350 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -194,400 | -100.0% | -0.00% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,440 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -47,720 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -18,287 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -10,208 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,499 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -36,524 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -75,895 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -22,326 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -135,360 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -14,910 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,891 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -43,090 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -26,100 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -14,487 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,242 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -5,790 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -27,344 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -36,888 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,950 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -46,786 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -23,869 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -53,996 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -8,008 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -20,842 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -11,276 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,794 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -29,230 | -100.0% | -0.00% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -14,743 | -100.0% | -0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -41,790 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,655 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -190,724 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -16,406 | -100.0% | -0.00% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -59,480 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -22,078 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -42,225 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -31,290 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -42,040 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -41,270 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -128,316 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -48,090 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -27,714 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,713 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -26,146 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -30,640 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -17,447 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -28,140 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -71,727 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -17,820 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -163,800 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -95,190 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -55,465 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,660 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -29,770 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -16,910 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -41,917 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -16,283 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -52,360 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -127,800 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,044 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42,700 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -34,550 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a | $0 | – | -77,980 | -100.0% | -0.00% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -46,670 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a | $0 | – | -3,790 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -27,591 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -26,126 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -45,290 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -16,434 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -9,734 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -71,520 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -17,698 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -44,290 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -50,360 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -70,900 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,986 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -301,533 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -61,420 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,980 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,110 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -16,125 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -14,749 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -45,420 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,960 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -79,790 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,256 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -36,340 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -35,592 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -50,250 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,552 | -100.0% | -0.00% | – |
| Exit | HILLEVAX INC | $0 | – | -117,746 | -100.0% | -0.00% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -19,196 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -21,282 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -22,094 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -13,651 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -15,440 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -40,830 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -31,727 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -72,490 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -23,420 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -11,676 | -100.0% | -0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -33,860 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -34,950 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10,052 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -40,800 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -70,100 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,735 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -103,790 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -38,897 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -166,640 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -36,890 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -102,770 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -54,580 | -100.0% | -0.00% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -89,185 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -76,830 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -17,808 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27,305 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -22,350 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -7,050 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,234 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -40,650 | -100.0% | -0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -23,106 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,525 | -100.0% | -0.00% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -31,871 | -100.0% | -0.00% | – | |
| AN | Exit | AUTONATION INC | $0 | – | -10,467 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,227 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -18,350 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -17,021 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -46,847 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -16,120 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -20,656 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,445 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -26,710 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -27,110 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,605 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -55,840 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -20,433 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -14,245 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -111,980 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -18,328 | -100.0% | -0.00% | – | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -16,300 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -12,479 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -32,280 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -43,800 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -15,555 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -44,520 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC COMcl a | $0 | – | -114,680 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -57,730 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -111,460 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -38,585 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,630 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -29,900 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -35,009 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -27,090 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,490 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -17,181 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -25,991 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -18,525 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -13,802 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -13,888 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,320 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -25,292 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -15,248 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -17,240 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTD SPONSORDads | $0 | – | -28,250 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -173,290 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -33,223 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -67,389 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,314 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -13,075 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -9,590 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,310 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -8,462 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -25,698 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INC | $0 | – | -31,610 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -10,114 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -21,920 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -20,066 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -62,692 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -797,880 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -81,240 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -21,435 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -63,500 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -30,889 | -100.0% | -0.00% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -98,620 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -42,232 | -100.0% | -0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -50,990 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -64,970 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -43,980 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -49,021 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -47,947 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -35,440 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -70,058 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -36,729 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -39,080 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -27,500 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -14,520 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,351 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -126,935 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -85,600 | -100.0% | -0.00% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -94,205 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -25,743 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -33,750 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -39,890 | -100.0% | -0.00% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,492 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -37,270 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,770 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -124,820 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -16,230 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -39,338 | -100.0% | -0.00% | – |
| Exit | DISC MEDICINCE INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -27,291 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,833 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -11,010 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC | $0 | – | -33,110 | -100.0% | -0.00% | – | |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -73,871 | -100.0% | -0.00% | – | |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -107,629 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -14,340 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -1,098,413 | -100.0% | -0.00% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -25,900 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -192,230 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,934 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -214,970 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -42,090 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -29,760 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -38,033 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -12,837 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -11,292 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -31,372 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -57,670 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,027 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -85,670 | -100.0% | -0.00% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -458,862 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -18,154 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -96,734 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -27,810 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -15,271 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC COMcl a | $0 | – | -49,717 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -32,590 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -40,085 | -100.0% | -0.00% | – |
| Exit | CRANE COMPANY | $0 | – | -21,019 | -100.0% | -0.00% | – | |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -7,920 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -65,670 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -29,444 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,764 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -43,430 | -100.0% | -0.00% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -47,737 | -100.0% | -0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -106,250 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -33,392 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -20,900 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -91,710 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -21,143 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -61,750 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -67,750 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -41,590 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -42,856 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -219,270 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -15,915 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -64,157 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -25,094 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,223 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -6,538 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -40,710 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TRsh ben int | $0 | – | -20,190 | -100.0% | -0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,871 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -44,330 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -13,530 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -98,069 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -13,240 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -10,269 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -32,346 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -40,100 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -16,540 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -34,620 | -100.0% | -0.00% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -15,710 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -18,644 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -123,478 | -100.0% | -0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -197,478 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -42,560 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -290,625 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -46,310 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -157,508 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -13,983 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -10,980 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -76,285 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,716 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -119,080 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,820 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -33,142 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -22,350 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -43,750 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -23,771 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,725 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,735 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -113,610 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,429 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -123,600 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13,780 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -37,848 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -15,851 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -39,805 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,790 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -22,038 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -46,330 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -23,909 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -11,096 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -59,601 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -75,221 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -219,194 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -20,513 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47,525 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -83,644 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -11,852 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -32,560 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -33,433 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -144,790 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -46,446 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -64,911 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -26,970 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -123,300 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -43,063 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -34,639 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -86,249 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -59,600 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -27,930 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -14,409 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -31,518 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37,348 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -24,363 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,910 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -83,980 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -18,275 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -75,725 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -65,407 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -70,850 | -100.0% | -0.01% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -38,502 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -53,238 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -20,391 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,070 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -126,235 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -57,351 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -92,129 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -45,274 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -18,988 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,786 | -100.0% | -0.01% | – |
| Exit | NEUMORA THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,380 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -14,792 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -56,610 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -28,458 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -11,110 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -38,824 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -9,050 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -19,484 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,798 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -236,865 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,599 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -96,783 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,983 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7,230 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -58,069 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -70,580 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -40,962 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -87,130 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -15,820 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -47,278 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -37,290 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -19,277 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -144,174 | -100.0% | -0.01% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,291 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -35,715 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -31,623 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -50,700 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -65,029 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,826 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -35,750 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -102,150 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -45,736 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -45,553 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -56,910 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -65,683 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -49,742 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -33,698 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -35,393 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -19,653 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -34,796 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -224,284 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -27,657 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -89,519 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,767 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -309,515 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -75,125 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -63,656 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -183,932 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,985 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -41,325 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -48,084 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -87,090 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -312,541 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -29,408 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -122,821 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -33,922 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COMcl a | $0 | – | -24,285 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -16,939 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -75,706 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -71,355 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -156,940 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -78,903 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -13,368 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -47,480 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -90,875 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -52,620 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -28,262 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -51,380 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -44,495 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -72,400 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -25,997 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N V | $0 | – | -160,343 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -32,988 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -161,028 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -45,870 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -52,617 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -132,525 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -33,756 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -35,170 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -61,929 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -89,960 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -17,018 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -93,083 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC COMcl b | $0 | – | -66,060 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -66,152 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -48,920 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,175 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -91,392 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -140,624 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -106,916 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -286,621 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -129,920 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -104,154 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -55,426 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -196,547 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -44,229 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -105,970 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -384,501 | -100.0% | -0.01% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -101,175 | -100.0% | -0.01% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -60,122 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -103,101 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17,385 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -186,258 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -122,672 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -107,785 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -54,992 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -194,933 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -47,875 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -28,590 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20,112 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9,039 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COMcl a | $0 | – | -52,600 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -54,876 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25,264 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -20,782 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -54,291 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -61,216 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -77,593 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -371,556 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -21,396 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -19,478 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -100,248 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -352,828 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -417,569 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -84,770 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -127,250 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -183,454 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18,277 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -26,133 | -100.0% | -0.01% | – |
| Exit | NEWAMSTERDAM PHARMA COMPANYordinary shares | $0 | – | -437,733 | -100.0% | -0.01% | – | |
| Exit | TOAST INCcl a | $0 | – | -223,337 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -39,700 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -195,317 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -112,375 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -826,095 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -2,272 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -43,178 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -32,813 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -104,618 | -100.0% | -0.01% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -344,328 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -27,012 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -47,220 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -202,420 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -46,042 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -15,980 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -129,002 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -107,960 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -48,160 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -24,950 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -58,150 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -31,329 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -28,782 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -79,057 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -113,273 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -205,570 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -11,470 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -54,481 | -100.0% | -0.01% | – | |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -30,506 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -62,600 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -270,007 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -142,277 | -100.0% | -0.01% | – | |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -23,427 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -93,775 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -79,911 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -17,932 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -125,024 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -278,037 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -81,595 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -27,937 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -180,569 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -19,465 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -41,239 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -116,332 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -9,064 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -113,403 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -175,500 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -101,720 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -60,460 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -23,859 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -88,201 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -210,298 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -202,450 | -100.0% | -0.01% | – | |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -511,293 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -54,314 | -100.0% | -0.01% | – |
| Exit | CANADIAN PAC RY LTD | $0 | – | -62,250 | -100.0% | -0.01% | – | |
| Exit | HASHICORP INC | $0 | – | -206,950 | -100.0% | -0.01% | – | |
| Exit | GITLAB INC | $0 | – | -101,553 | -100.0% | -0.01% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -363,793 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -73,500 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -171,413 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -151,008 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -60,158 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -63,575 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -49,090 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -46,796 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -49,978 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -36,041 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -94,039 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -51,450 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -80,540 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -35,790 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -25,063 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -115,404 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -48,015 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -64,016 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -24,794 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,110 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -126,096 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -41,803 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -112,901 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -54,770 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -46,646 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -104,145 | -100.0% | -0.01% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -495,213 | -100.0% | -0.01% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -221,894 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -217,419 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -147,350 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -88,250 | -100.0% | -0.01% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31,350 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -39,944 | -100.0% | -0.01% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -68,270 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -588,533 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -164,380 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -45,567 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -10,740 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -45,674 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -37,570 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -450,698 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -116,463 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -55,114 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -59,524 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -145,325 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -61,190 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -232,287 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -67,229 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -281,625 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -18,724 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -29,393 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -109,324 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -13,685 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -66,100 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -80,696 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -61,519 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -223,840 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,213 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -155,394 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -62,099 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -87,807 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -23,004 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -24,666 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -123,461 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -126,222 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -45,264 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -102,681 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -4,860 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -178,809 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -76,814 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -30,753 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -210,460 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -62,083 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -235,596 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -67,544 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -479,963 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -60,632 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -136,972 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -389,223 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -75,225 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -51,544 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -111,823 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -116,594 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -27,058 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -44,438 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -134,414 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -41,682 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -169,276 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -348,497 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -84,395 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -45,504 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -70,215 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -83,335 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -247,964 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -85,768 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -222,614 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -114,953 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -185,566 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -60,939 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -1,261 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -52,975 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -97,568 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -179,600 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -173,101 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -51,047 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -109,854 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -33,726 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,588 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,225 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -96,525 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -514,852 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -173,934 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -83,481 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -152,752 | -100.0% | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -123,252 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -27,210 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -180,254 | -100.0% | -0.02% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -266,260 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -114,234 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -555,230 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -95,007 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -91,843 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -157,893 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -82,948 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -782,897 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -218,754 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -39,268 | -100.0% | -0.02% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -437,891 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -103,460 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -78,276 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -306,504 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -38,051 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26,064 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -20,671 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -246,954 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -481,993 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -44,348 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -122,012 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -82,177 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -115,850 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,648 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -141,556 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -44,037 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -183,103 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -169,149 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -411,528 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -83,217 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -603,762 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -52,752 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -23,407 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -148,493 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -23,354 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -60,886 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -92,204 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -51,903 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -577,012 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -29,869 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -71,803 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -30,488 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -333,516 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -10,839 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -47,120 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -139,055 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -27,099 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -39,042 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -102,631 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -85,221 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -61,816 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -25,024 | -100.0% | -0.02% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -363,784 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -849,850 | -100.0% | -0.02% | – | |
| CDW | Exit | CDW CORP | $0 | – | -47,964 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -24,105 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -132,240 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -380,979 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -99,950 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -71,893 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -52,870 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -223,791 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -62,953 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -606,379 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -116,002 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -51,451 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -45,953 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,614 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -59,224 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -580,230 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -183,942 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -70,633 | -100.0% | -0.02% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -286,230 | -100.0% | -0.02% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -74,868 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -80,826 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -636,390 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -342,149 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -410,698 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -183,928 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -156,481 | -100.0% | -0.02% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -104,282 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -66,429 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -59,177 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -148,583 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -119,881 | -100.0% | -0.02% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -384,685 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -89,230 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -402,771 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -54,850 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -89,445 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -162,619 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50,496 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -173,475 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -65,691 | -100.0% | -0.02% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -273,350 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -71,192 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -55,045 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -712,731 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -29,697 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,951 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -114,970 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -72,154 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -328,587 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -168,961 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -74,853 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -44,992 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -270,731 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -360,729 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -232,614 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -384,342 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -23,589 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -441,238 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -113,986 | -100.0% | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -32,212 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -106,858 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -81,747 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -472,606 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -165,916 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -425,863 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -100,666 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -132,583 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -174,867 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -338,600 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -211,486 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -102,342 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -132,890 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -177,802 | -100.0% | -0.03% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -68,389 | -100.0% | -0.03% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -59,445 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -116,991 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -457,910 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -108,676 | -100.0% | -0.03% | – |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -14,000,000 | -100.0% | -0.03% | – | |
| PETQ | Exit | PETIQ INC COMcl a | $0 | – | -721,704 | -100.0% | -0.03% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -275,786 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -426,588 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -875,868 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -501,593 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -251,271 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -182,567 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -38,334 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -152,418 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -49,714 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -122,822 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -281,084 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -161,500 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -191,466 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -153,166 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -94,906 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -146,256 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -183,444 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -750,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -389,428 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -195,255 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -232,293 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -520,088 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -34,281 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -91,258 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -57,050 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -306,229 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -78,576 | -100.0% | -0.04% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -135,293 | -100.0% | -0.04% | – |
| Exit | BUNGE LIMITED | $0 | – | -157,904 | -100.0% | -0.04% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -632,710 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -49,789 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -159,990 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -67,741 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -200,556 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -75,581 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25,542 | -100.0% | -0.04% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -1,732,172 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -170,418 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -314,337 | -100.0% | -0.04% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -458,430 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -666,775 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -120,201 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -238,290 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -281,064 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -818,070 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -314,094 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,196 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -181,176 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -130,996 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -176,731 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -334,139 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -359,883 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -427,232 | -100.0% | -0.05% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -110,056 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -334,431 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -180,537 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -289,747 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -179,149 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -130,367 | -100.0% | -0.05% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -1,123,752 | -100.0% | -0.05% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -49,992 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -304,332 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -142,462 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC | $0 | – | -319,592 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -137,285 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -324,210 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -118,835 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -197,645 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -2,931,794 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -141,338 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -53,330 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -418,082 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -1,603,758 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -56,743 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -121,612 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -51,669 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -693,588 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,037,540 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -104,661 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -694,619 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -280,308 | -100.0% | -0.06% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -681,922 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -311,339 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -59,356 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -65,785 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -241,820 | -100.0% | -0.06% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -306,154 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -706,266 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -188,458 | -100.0% | -0.06% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -388,779 | -100.0% | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -381,199 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -76,426 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -336,442 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,604,994 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -160,450 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -463,298 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -384,669 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -479,645 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -279,534 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -201,931 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -934,917 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -417,317 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -680,307 | -100.0% | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -175,078 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -843,978 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -80,048 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -50,443 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -80,620 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -45,036 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -813,358 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -995,015 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -416,510 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -588,909 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -260,462 | -100.0% | -0.07% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -969,366 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -653,835 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -394,453 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -376,433 | -100.0% | -0.07% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -321,151 | -100.0% | -0.08% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -178,335 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -520,916 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -139,306 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -342,012 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -325,940 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -336,001 | -100.0% | -0.08% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -659,256 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -279,209 | -100.0% | -0.08% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -992,879 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -659,094 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -492,490 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -559,803 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -92,415 | -100.0% | -0.09% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -445,646 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -346,283 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -972,316 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,342,929 | -100.0% | -0.09% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -112,125 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -215,863 | -100.0% | -0.09% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -441,719 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -421,950 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -628,900 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -192,303 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -71,934 | -100.0% | -0.10% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -789,217 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -176,292 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -273,227 | -100.0% | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -245,951 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -942,554 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -629,194 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -226,762 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -613,634 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -550,330 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -107,259 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -723,212 | -100.0% | -0.10% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -41,128 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -344,652 | -100.0% | -0.11% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -205,590 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -161,524 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -740,025 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -1,201,604 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -995,997 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -92,229 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -214,472 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,018,495 | -100.0% | -0.12% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,696,300 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -160,000 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TR MSCI EAFEetf | $0 | – | -831,499 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,054,680 | -100.0% | -0.12% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -874,843 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -852,661 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -339,751 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -920,468 | -100.0% | -0.13% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -472,891 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -19,710 | -100.0% | -0.13% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -456,773 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -201,975 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -547,006 | -100.0% | -0.13% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -689,614 | -100.0% | -0.13% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -575,189 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -678,670 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -914,703 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -124,246 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -265,718 | -100.0% | -0.14% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -2,323,323 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -243,928 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,253,796 | -100.0% | -0.14% | – |
| Exit | KENVUE INC | $0 | – | -3,374,123 | -100.0% | -0.14% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -924,607 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -724,759 | -100.0% | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -151,400 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -160,889 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -951,396 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -259,595 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -331,574 | -100.0% | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -304,328 | -100.0% | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -310,107 | -100.0% | -0.16% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -373,525 | -100.0% | -0.16% | – |
| WAB | Exit | WABTEC | $0 | – | -715,241 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -551,385 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,181,988 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -178,850 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -523,128 | -100.0% | -0.17% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -857,450 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TR CORE S&P500etf | $0 | – | -184,810 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -986,196 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -167,651 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,006,984 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORP | $0 | – | -233,993 | -100.0% | -0.18% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,215,267 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,765,076 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -797,553 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -443,510 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -220,316 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -639,876 | -100.0% | -0.19% | – |
| AME | Exit | AMETEK INC | $0 | – | -624,789 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -254,561 | -100.0% | -0.20% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -459,379 | -100.0% | -0.20% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,074,206 | -100.0% | -0.21% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,593,826 | -100.0% | -0.21% | – |
| INDA | Exit | ISHARES TR MSCI INDIAetf | $0 | – | -2,197,117 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,858,961 | -100.0% | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -39,023 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -790,997 | -100.0% | -0.21% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -90,687 | -100.0% | -0.22% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -127,656 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400,031 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -7,067,264 | -100.0% | -0.23% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,432,407 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,005,555 | -100.0% | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,290,455 | -100.0% | -0.23% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -506,459 | -100.0% | -0.25% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,672,048 | -100.0% | -0.26% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -2,920,000 | -100.0% | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,115,939 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -898,082 | -100.0% | -0.27% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,292,503 | -100.0% | -0.27% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -775,294 | -100.0% | -0.27% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -452,261 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,588,515 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -363,155 | -100.0% | -0.28% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,101,901 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -515,132 | -100.0% | -0.29% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,773,914 | -100.0% | -0.29% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,177,371 | -100.0% | -0.29% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -535,478 | -100.0% | -0.29% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,023,582 | -100.0% | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -960,115 | -100.0% | -0.30% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -2,767,874 | -100.0% | -0.30% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -763,806 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,825,652 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,476,317 | -100.0% | -0.33% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,429,989 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,061,941 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -3,720,300 | -100.0% | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -515,595 | -100.0% | -0.36% | – |
| PCG | Exit | PG&E CORP | $0 | – | -10,453,842 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,856,381 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -859,336 | -100.0% | -0.37% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,584,673 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,864,040 | -100.0% | -0.38% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,235,616 | -100.0% | -0.38% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,086,995 | -100.0% | -0.38% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,289,576 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -4,536,393 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -904,804 | -100.0% | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -1,032,441 | -100.0% | -0.42% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,502,519 | -100.0% | -0.43% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -760,424 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,031,787 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,729,906 | -100.0% | -0.45% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,138,805 | -100.0% | -0.48% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -783,928 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,244,273 | -100.0% | -0.49% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,667,356 | -100.0% | -0.50% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -892,729 | -100.0% | -0.52% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,808,015 | -100.0% | -0.53% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,431,135 | -100.0% | -0.54% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,252,060 | -100.0% | -0.54% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,614,437 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -458,286 | -100.0% | -0.55% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,833,103 | -100.0% | -0.56% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -755,502 | -100.0% | -0.56% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,578,700 | -100.0% | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,741,779 | -100.0% | -0.58% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -311,735 | -100.0% | -0.60% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,147,161 | -100.0% | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -601,452 | -100.0% | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,662,020 | -100.0% | -0.62% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,039,382 | -100.0% | -0.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -543,857 | -100.0% | -0.65% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -588,219 | -100.0% | -0.68% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,288,833 | -100.0% | -0.68% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -636,587 | -100.0% | -0.69% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,395,605 | -100.0% | -0.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,336,585 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -422,004 | -100.0% | -0.75% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,814,541 | -100.0% | -0.78% | – |
| TJX | Exit | TJX COS INC | $0 | – | -4,268,785 | -100.0% | -0.81% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,055,123 | -100.0% | -0.84% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,752,877 | -100.0% | -0.86% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,350,383 | -100.0% | -0.87% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,419,043 | -100.0% | -0.88% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,179,169 | -100.0% | -0.90% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -853,752 | -100.0% | -0.92% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,608,840 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,090,682 | -100.0% | -1.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -1,443,461 | -100.0% | -1.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,398,486 | -100.0% | -1.19% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,201,632 | -100.0% | -1.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,927,320 | -100.0% | -1.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,687,146 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,256,315 | -100.0% | -1.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,966,514 | -100.0% | -1.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,365,918 | -100.0% | -2.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,030,580 | -100.0% | -2.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,560,478 | -100.0% | -2.60% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,799,786 | -100.0% | -2.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,163,273 | -100.0% | -2.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,935,302 | -100.0% | -5.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,638,063 | -100.0% | -5.72% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.5% |
| AMAZON COM INC | 16 | Q3 2023 | 4.0% |
| Google Inc | 16 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 16 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.7% |
View Ensign Peak Advisors, Inc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONITRONICS INTERNATIONAL INC | February 11, 2021 | 2,064,988 | 9.2% |
| RIO VISTA ENERGY PARTNERS LP | March 12, 2009 | 27,262 | 1.0% |
View Ensign Peak Advisors, Inc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Ensign Peak Advisors, Inc'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.