| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -21,830 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -42,720 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -10,645 | -100.0% | -0.02% | – | |
| Exit | ORION OFFICE REIT INC | $0 | – | -10,746 | -100.0% | -0.02% | – | |
| Exit | TOP FINANCIAL GROUP LTDordinary shares | $0 | – | -11,360 | -100.0% | -0.02% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -12,528 | -100.0% | -0.02% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -11,216 | -100.0% | -0.02% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -13,364 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,678 | -100.0% | -0.02% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -12,130 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -30,922 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,150 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,523 | -100.0% | -0.02% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -15,960 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -17,790 | -100.0% | -0.02% | – |
| Exit | CS DISCO INC | $0 | – | -10,928 | -100.0% | -0.02% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,012 | -100.0% | -0.02% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -11,735 | -100.0% | -0.02% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -14,155 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16,079 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -10,657 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -15,210 | -100.0% | -0.02% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -14,848 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -13,063 | -100.0% | -0.02% | – |
| Exit | BRC INC | $0 | – | -24,840 | -100.0% | -0.03% | – | |
| Exit | OUSTER INC | $0 | – | -17,505 | -100.0% | -0.03% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -11,942 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -15,130 | -100.0% | -0.03% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -12,918 | -100.0% | -0.03% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -18,027 | -100.0% | -0.03% | – | |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -35,430 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,345 | -100.0% | -0.03% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -17,631 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -30,810 | -100.0% | -0.03% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -16,054 | -100.0% | -0.03% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -10,111 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -36,774 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -11,466 | -100.0% | -0.03% | – |
| Exit | SOLARWINDS CORP | $0 | – | -10,421 | -100.0% | -0.03% | – | |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -11,940 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -10,834 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,113 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,678 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -21,838 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -16,153 | -100.0% | -0.03% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -30,780 | -100.0% | -0.03% | – | |
| FREY | Exit | FREYR BATTERY | $0 | – | -22,042 | -100.0% | -0.03% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -23,193 | -100.0% | -0.03% | – |
| EVGO | Exit | EVGO INC | $0 | – | -33,450 | -100.0% | -0.03% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,911 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -20,378 | -100.0% | -0.04% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -10,436 | -100.0% | -0.04% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -15,391 | -100.0% | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -13,386 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -22,864 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -15,779 | -100.0% | -0.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -21,581 | -100.0% | -0.04% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -13,531 | -100.0% | -0.04% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -34,920 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -10,073 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,029 | -100.0% | -0.04% | – |
| Exit | AMPLITUDE INC | $0 | – | -12,507 | -100.0% | -0.04% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -23,004 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -20,827 | -100.0% | -0.04% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -29,524 | -100.0% | -0.04% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -12,162 | -100.0% | -0.05% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -11,027 | -100.0% | -0.05% | – | |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -11,196 | -100.0% | -0.05% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23,332 | -100.0% | -0.05% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -22,229 | -100.0% | -0.05% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -14,415 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -20,315 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -10,712 | -100.0% | -0.05% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -10,908 | -100.0% | -0.05% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -16,447 | -100.0% | -0.05% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -29,452 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,203 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,432 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,612 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18,744 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,481 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,642 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -25,476 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,158 | -100.0% | -0.05% | – |
| NETI | Exit | ENETI INC | $0 | – | -18,203 | -100.0% | -0.05% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -13,830 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -12,046 | -100.0% | -0.05% | – |
| MQ | Exit | MARQETA INC | $0 | – | -30,597 | -100.0% | -0.05% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -17,909 | -100.0% | -0.06% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -13,541 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,202 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -22,783 | -100.0% | -0.06% | – |
| Exit | R1 RCM INC | $0 | – | -12,517 | -100.0% | -0.06% | – | |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,259 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -12,575 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -31,486 | -100.0% | -0.06% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -41,347 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -18,443 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -27,631 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,724 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -10,232 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,651 | -100.0% | -0.06% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -741 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -8,313 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,801 | -100.0% | -0.06% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,855 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -809 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,113 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -601 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,495 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,010 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,136 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,511 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,525 | -100.0% | -0.06% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -18,360 | -100.0% | -0.06% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -8,783 | -100.0% | -0.06% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,016 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -15,332 | -100.0% | -0.06% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -14,852 | -100.0% | -0.06% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,804 | -100.0% | -0.06% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,281 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,567 | -100.0% | -0.06% | – | |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -14,175 | -100.0% | -0.06% | – |
| Exit | N-ABLE INC | $0 | – | -16,787 | -100.0% | -0.06% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,039 | -100.0% | -0.06% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -1,892 | -100.0% | -0.06% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -8,085 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,910 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,986 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -848 | -100.0% | -0.07% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -11,868 | -100.0% | -0.07% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -15,320 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,944 | -100.0% | -0.07% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -33,519 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -823 | -100.0% | -0.07% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -21,398 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,255 | -100.0% | -0.07% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -11,917 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -8,352 | -100.0% | -0.07% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -9,483 | -100.0% | -0.07% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,628 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -668 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,554 | -100.0% | -0.07% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -12,621 | -100.0% | -0.07% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -18,097 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,461 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -17,526 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,484 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,449 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,316 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,657 | -100.0% | -0.07% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,433 | -100.0% | -0.07% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -1,456 | -100.0% | -0.07% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -14,110 | -100.0% | -0.07% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,042 | -100.0% | -0.07% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,116 | -100.0% | -0.07% | – |
| Exit | FRONTLINE PLC | $0 | – | -13,207 | -100.0% | -0.07% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -18,972 | -100.0% | -0.07% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -13,123 | -100.0% | -0.07% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -8,290 | -100.0% | -0.07% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -6,569 | -100.0% | -0.07% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -17,349 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -18,603 | -100.0% | -0.07% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -15,598 | -100.0% | -0.08% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,952 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,686 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -313 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,767 | -100.0% | -0.08% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -54,017 | -100.0% | -0.08% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -20,457 | -100.0% | -0.08% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -7,305 | -100.0% | -0.08% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,117 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,836 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,423 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,764 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -23,323 | -100.0% | -0.08% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -892 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -31,008 | -100.0% | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -45 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -2,718 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,315 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,616 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -997 | -100.0% | -0.08% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -28,295 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,175 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,454 | -100.0% | -0.08% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -26,221 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,993 | -100.0% | -0.08% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -9,399 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,221 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,980 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,153 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,237 | -100.0% | -0.08% | – |
| MNRO | Exit | MONRO INC | $0 | – | -10,179 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,492 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -346 | -100.0% | -0.08% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -34,915 | -100.0% | -0.08% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,059 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -259 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -28,487 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,287 | -100.0% | -0.08% | – |
| Exit | MFA FINL INC | $0 | – | -29,718 | -100.0% | -0.08% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -22,540 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,373 | -100.0% | -0.09% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -27,663 | -100.0% | -0.09% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -13,416 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,578 | -100.0% | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,124 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,752 | -100.0% | -0.09% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -10,824 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,191 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -16,207 | -100.0% | -0.09% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -35,101 | -100.0% | -0.09% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -17,928 | -100.0% | -0.09% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -5,228 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,986 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,073 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,541 | -100.0% | -0.09% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,825 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,398 | -100.0% | -0.09% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,066 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -21,961 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -32,562 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,400 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,505 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,195 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,091 | -100.0% | -0.09% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -15,630 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,048 | -100.0% | -0.09% | – |
| Exit | RB GLOBAL INC | $0 | – | -4,960 | -100.0% | -0.09% | – | |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -20,309 | -100.0% | -0.09% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -46,652 | -100.0% | -0.09% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -16,985 | -100.0% | -0.09% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,723 | -100.0% | -0.09% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -5,044 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,521 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -17,295 | -100.0% | -0.09% | – |
| Exit | CRANE NXT CO | $0 | – | -5,629 | -100.0% | -0.09% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -19,384 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -11,780 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,435 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -11,293 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,847 | -100.0% | -0.09% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,789 | -100.0% | -0.09% | – |
| GES | Exit | GUESS INC | $0 | – | -14,842 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,203 | -100.0% | -0.10% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,865 | -100.0% | -0.10% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -7,760 | -100.0% | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,482 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,962 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,658 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,748 | -100.0% | -0.10% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,221 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -10,757 | -100.0% | -0.10% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -8,794 | -100.0% | -0.10% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -15,063 | -100.0% | -0.10% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -22,368 | -100.0% | -0.10% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,872 | -100.0% | -0.10% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -18,503 | -100.0% | -0.10% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -8,319 | -100.0% | -0.10% | – |
| STNE | Exit | STONECO LTD | $0 | – | -30,963 | -100.0% | -0.10% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -5,418 | -100.0% | -0.10% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,172 | -100.0% | -0.10% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,862 | -100.0% | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -8,784 | -100.0% | -0.10% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -22,436 | -100.0% | -0.10% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,430 | -100.0% | -0.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,138 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,272 | -100.0% | -0.10% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -14,865 | -100.0% | -0.10% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,756 | -100.0% | -0.10% | – |
| Exit | INFORMATICA INC | $0 | – | -16,131 | -100.0% | -0.10% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -6,169 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -21,054 | -100.0% | -0.10% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,976 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -13,403 | -100.0% | -0.10% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -35,528 | -100.0% | -0.10% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -13,837 | -100.0% | -0.10% | – |
| Exit | COHERENT CORP | $0 | – | -10,731 | -100.0% | -0.10% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,461 | -100.0% | -0.10% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -50,741 | -100.0% | -0.10% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,199 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,776 | -100.0% | -0.10% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -19,826 | -100.0% | -0.10% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,117 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,353 | -100.0% | -0.11% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -29,094 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,296 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,618 | -100.0% | -0.11% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -27,830 | -100.0% | -0.11% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,129 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,149 | -100.0% | -0.11% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,952 | -100.0% | -0.11% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -1,217 | -100.0% | -0.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,091 | -100.0% | -0.11% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,043 | -100.0% | -0.11% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -4,423 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,704 | -100.0% | -0.11% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,051 | -100.0% | -0.11% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -5,250 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -3,502 | -100.0% | -0.11% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -11,036 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,179 | -100.0% | -0.11% | – |
| NTRA | Exit | NATERA INC | $0 | – | -8,504 | -100.0% | -0.11% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,856 | -100.0% | -0.11% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,966 | -100.0% | -0.11% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,025 | -100.0% | -0.11% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,041 | -100.0% | -0.11% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -29,654 | -100.0% | -0.11% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -20,819 | -100.0% | -0.12% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,085 | -100.0% | -0.12% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,567 | -100.0% | -0.12% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -13,973 | -100.0% | -0.12% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -33,877 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,630 | -100.0% | -0.12% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -17,186 | -100.0% | -0.12% | – |
| MAC | Exit | MACERICH CO | $0 | – | -36,292 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,382 | -100.0% | -0.12% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -10,980 | -100.0% | -0.12% | – | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,951 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,267 | -100.0% | -0.12% | – |
| BCE | Exit | BCE INC | $0 | – | -10,503 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,386 | -100.0% | -0.12% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,898 | -100.0% | -0.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,882 | -100.0% | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,022 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,151 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,144 | -100.0% | -0.12% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,698 | -100.0% | -0.12% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,593 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,640 | -100.0% | -0.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,117 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,668 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,882 | -100.0% | -0.12% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,354 | -100.0% | -0.12% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,835 | -100.0% | -0.12% | – |
| M | Exit | MACYS INC | $0 | – | -35,751 | -100.0% | -0.12% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,077 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,470 | -100.0% | -0.12% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,652 | -100.0% | -0.12% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,234 | -100.0% | -0.12% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -28,383 | -100.0% | -0.12% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -8,049 | -100.0% | -0.13% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -23,637 | -100.0% | -0.13% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -8,611 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,151 | -100.0% | -0.13% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -5,845 | -100.0% | -0.13% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -31,200 | -100.0% | -0.13% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -15,963 | -100.0% | -0.13% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -21,058 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,050 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -345 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -27,311 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,341 | -100.0% | -0.13% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,911 | -100.0% | -0.13% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,840 | -100.0% | -0.13% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,458 | -100.0% | -0.13% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,252 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,245 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -7,077 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,001 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,619 | -100.0% | -0.13% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,700 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,860 | -100.0% | -0.13% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -7,183 | -100.0% | -0.13% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,785 | -100.0% | -0.13% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -65,689 | -100.0% | -0.13% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -22,255 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,792 | -100.0% | -0.13% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,903 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,839 | -100.0% | -0.14% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -9,617 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,319 | -100.0% | -0.14% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,220 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,084 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,397 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,002 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,502 | -100.0% | -0.14% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -28,834 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,312 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,893 | -100.0% | -0.14% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,594 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,515 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,229 | -100.0% | -0.14% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -12,970 | -100.0% | -0.14% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -14,599 | -100.0% | -0.14% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,130 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,175 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,533 | -100.0% | -0.14% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,789 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,290 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,622 | -100.0% | -0.14% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -23,477 | -100.0% | -0.14% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -9,284 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,062 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -14,607 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -269 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,406 | -100.0% | -0.15% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -18,417 | -100.0% | -0.15% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -20,111 | -100.0% | -0.15% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -74,111 | -100.0% | -0.15% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,214 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,235 | -100.0% | -0.15% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -31,662 | -100.0% | -0.15% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -38,076 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,784 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,976 | -100.0% | -0.15% | – |
| Exit | WOLFSPEED INC | $0 | – | -13,407 | -100.0% | -0.15% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,550 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,479 | -100.0% | -0.15% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,050 | -100.0% | -0.15% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -12,361 | -100.0% | -0.15% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -14,901 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,955 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,960 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,941 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,461 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,517 | -100.0% | -0.16% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,325 | -100.0% | -0.16% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -81,736 | -100.0% | -0.16% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -17,455 | -100.0% | -0.16% | – |
| COTY | Exit | COTY INC | $0 | – | -48,969 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,820 | -100.0% | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -4,977 | -100.0% | -0.16% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -44,130 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -33,595 | -100.0% | -0.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,101 | -100.0% | -0.16% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,252 | -100.0% | -0.16% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,016 | -100.0% | -0.16% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -16,911 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,154 | -100.0% | -0.16% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -21,867 | -100.0% | -0.16% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -49,727 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,740 | -100.0% | -0.16% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -8,311 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -59,345 | -100.0% | -0.16% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,146 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,392 | -100.0% | -0.16% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,047 | -100.0% | -0.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,140 | -100.0% | -0.17% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -22,435 | -100.0% | -0.17% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,421 | -100.0% | -0.17% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -54,729 | -100.0% | -0.17% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,446 | -100.0% | -0.17% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -13,983 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,868 | -100.0% | -0.17% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,473 | -100.0% | -0.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,812 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,278 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,449 | -100.0% | -0.17% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -26,006 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,839 | -100.0% | -0.17% | – |
| ALC | Exit | ALCON AG | $0 | – | -7,558 | -100.0% | -0.17% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,481 | -100.0% | -0.17% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -29,543 | -100.0% | -0.17% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,603 | -100.0% | -0.18% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -39,520 | -100.0% | -0.18% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -24,399 | -100.0% | -0.18% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,220 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,566 | -100.0% | -0.18% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2,497 | -100.0% | -0.18% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,070 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,374 | -100.0% | -0.18% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -33,345 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,060 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -11,593 | -100.0% | -0.18% | – |
| Exit | LINDE PLC | $0 | – | -1,665 | -100.0% | -0.18% | – | |
| UDR | Exit | UDR INC | $0 | – | -17,377 | -100.0% | -0.18% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -22,741 | -100.0% | -0.18% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,116 | -100.0% | -0.18% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -25,734 | -100.0% | -0.18% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -23,994 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -12,014 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,981 | -100.0% | -0.19% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -4,443 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,662 | -100.0% | -0.19% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,326 | -100.0% | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,968 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORP | $0 | – | -12,208 | -100.0% | -0.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,070 | -100.0% | -0.19% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,193 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,102 | -100.0% | -0.20% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,672 | -100.0% | -0.20% | – |
| INMD | Exit | INMODE LTD | $0 | – | -21,680 | -100.0% | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,267 | -100.0% | -0.20% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -5,677 | -100.0% | -0.20% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -19,436 | -100.0% | -0.20% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -32,545 | -100.0% | -0.20% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,534 | -100.0% | -0.20% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,603 | -100.0% | -0.20% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -17,510 | -100.0% | -0.20% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -739 | -100.0% | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,320 | -100.0% | -0.20% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -11,683 | -100.0% | -0.20% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,793 | -100.0% | -0.20% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -19,056 | -100.0% | -0.20% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -21,444 | -100.0% | -0.20% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,761 | -100.0% | -0.20% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -32,843 | -100.0% | -0.20% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,546 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,990 | -100.0% | -0.20% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,049 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -18,925 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,698 | -100.0% | -0.21% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -16,184 | -100.0% | -0.21% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,765 | -100.0% | -0.21% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -12,417 | -100.0% | -0.21% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,093 | -100.0% | -0.21% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -11,467 | -100.0% | -0.21% | – |
| PPL | Exit | PPL CORP | $0 | – | -30,226 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,182 | -100.0% | -0.21% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -5,828 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,880 | -100.0% | -0.22% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -10,928 | -100.0% | -0.22% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -43,580 | -100.0% | -0.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,071 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,607 | -100.0% | -0.22% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,088 | -100.0% | -0.22% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -9,708 | -100.0% | -0.22% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,564 | -100.0% | -0.22% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -42,545 | -100.0% | -0.22% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -44,551 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -2,039 | -100.0% | -0.22% | – |
| AA | Exit | ALCOA CORP | $0 | – | -26,203 | -100.0% | -0.22% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,489 | -100.0% | -0.23% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -14,158 | -100.0% | -0.23% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -26,955 | -100.0% | -0.23% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,603 | -100.0% | -0.23% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,347 | -100.0% | -0.23% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,100 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,064 | -100.0% | -0.23% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -10,932 | -100.0% | -0.23% | – |
| NOV | Exit | NOV INC | $0 | – | -37,884 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,494 | -100.0% | -0.24% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -15,988 | -100.0% | -0.24% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,826 | -100.0% | -0.24% | – |
| FROG | Exit | JFROG LTD | $0 | – | -32,002 | -100.0% | -0.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -21,283 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,423 | -100.0% | -0.24% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,118 | -100.0% | -0.24% | – |
| WEX | Exit | WEX INC | $0 | – | -4,326 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,766 | -100.0% | -0.24% | – |
| ABC | Exit | CENCORA INC | $0 | – | -4,564 | -100.0% | -0.24% | – |
| HPQ | Exit | HP INC | $0 | – | -32,524 | -100.0% | -0.25% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,150 | -100.0% | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,191 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,499 | -100.0% | -0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -74,489 | -100.0% | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,814 | -100.0% | -0.25% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -39,891 | -100.0% | -0.25% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,352 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -5,551 | -100.0% | -0.25% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,369 | -100.0% | -0.25% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,002 | -100.0% | -0.25% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -15,075 | -100.0% | -0.25% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -7,921 | -100.0% | -0.26% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,887 | -100.0% | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -34,912 | -100.0% | -0.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,400 | -100.0% | -0.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,699 | -100.0% | -0.26% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,826 | -100.0% | -0.26% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -30,316 | -100.0% | -0.26% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,843 | -100.0% | -0.26% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -60,448 | -100.0% | -0.26% | – |
| ASGN | Exit | ASGN INC | $0 | – | -10,786 | -100.0% | -0.26% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -41,128 | -100.0% | -0.26% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -12,702 | -100.0% | -0.26% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -25,558 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,076 | -100.0% | -0.27% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -47,760 | -100.0% | -0.27% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -17,694 | -100.0% | -0.27% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,393 | -100.0% | -0.27% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -26,832 | -100.0% | -0.27% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -17,492 | -100.0% | -0.27% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,470 | -100.0% | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,251 | -100.0% | -0.28% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,780 | -100.0% | -0.28% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -12,659 | -100.0% | -0.28% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50,636 | -100.0% | -0.28% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,231 | -100.0% | -0.28% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,290 | -100.0% | -0.28% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -34,125 | -100.0% | -0.29% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -56,113 | -100.0% | -0.29% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,830 | -100.0% | -0.29% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -10,593 | -100.0% | -0.29% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,604 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,611 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,938 | -100.0% | -0.29% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,550 | -100.0% | -0.30% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -17,043 | -100.0% | -0.30% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -41,549 | -100.0% | -0.30% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -27,427 | -100.0% | -0.30% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,668 | -100.0% | -0.30% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -17,977 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,993 | -100.0% | -0.30% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -24,736 | -100.0% | -0.30% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -28,867 | -100.0% | -0.30% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,670 | -100.0% | -0.30% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -36,980 | -100.0% | -0.30% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,427 | -100.0% | -0.31% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,686 | -100.0% | -0.31% | – |
| TREX | Exit | TREX CO INC | $0 | – | -17,075 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,746 | -100.0% | -0.31% | – |
| LEA | Exit | LEAR CORP | $0 | – | -7,937 | -100.0% | -0.32% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -27,299 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -47,332 | -100.0% | -0.32% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,632 | -100.0% | -0.32% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -35,817 | -100.0% | -0.32% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -12,233 | -100.0% | -0.32% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,515 | -100.0% | -0.32% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,913 | -100.0% | -0.33% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -30,031 | -100.0% | -0.33% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -19,118 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,685 | -100.0% | -0.33% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -34,388 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,151 | -100.0% | -0.34% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,883 | -100.0% | -0.34% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,954 | -100.0% | -0.34% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,804 | -100.0% | -0.34% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -31,346 | -100.0% | -0.34% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,521 | -100.0% | -0.35% | – |
| Exit | HASHICORP INC | $0 | – | -51,382 | -100.0% | -0.35% | – | |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -12,835 | -100.0% | -0.35% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,853 | -100.0% | -0.35% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,505 | -100.0% | -0.35% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -22,382 | -100.0% | -0.35% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,885 | -100.0% | -0.35% | – |
| AON | Exit | AON PLC | $0 | – | -3,688 | -100.0% | -0.35% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,067 | -100.0% | -0.36% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -37,200 | -100.0% | -0.36% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -20,575 | -100.0% | -0.36% | – | |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -18,108 | -100.0% | -0.36% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,232 | -100.0% | -0.36% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,707 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,912 | -100.0% | -0.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,978 | -100.0% | -0.36% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -43,049 | -100.0% | -0.37% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,432 | -100.0% | -0.37% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -64,042 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -5,691 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -22,994 | -100.0% | -0.39% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,908 | -100.0% | -0.39% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -20,565 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -20,079 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -40,941 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,134 | -100.0% | -0.40% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -41,995 | -100.0% | -0.40% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -42,418 | -100.0% | -0.40% | – |
| KBR | Exit | KBR INC | $0 | – | -23,069 | -100.0% | -0.40% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,986 | -100.0% | -0.40% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -23,194 | -100.0% | -0.41% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -21,885 | -100.0% | -0.41% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -12,511 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,458 | -100.0% | -0.44% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,539 | -100.0% | -0.44% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -44,077 | -100.0% | -0.45% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -12,297 | -100.0% | -0.45% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -69,065 | -100.0% | -0.47% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -36,959 | -100.0% | -0.50% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -36,116 | -100.0% | -0.51% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -22,300 | -100.0% | -0.52% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -138,800 | -100.0% | -1.36% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 21 | Q1 2023 | 0.6% |
| ISHARES TR RUSSELL 2000 ETF | 19 | Q3 2023 | 19.9% |
| CVS HEALTH CORP | 19 | Q3 2023 | 0.6% |
| FIRST AMERN FINL CORP | 19 | Q3 2023 | 0.5% |
| HERBALIFE NUTRITION LTD | 19 | Q3 2023 | 0.5% |
| SPDR S&P 500 ETF TR TR UNIT | 18 | Q3 2023 | 20.3% |
| SKECHERS USA INC | 18 | Q3 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 18 | Q3 2023 | 0.6% |
| HCA HOLDINGS INC | 18 | Q1 2023 | 0.6% |
| ARAMARK COM | 17 | Q2 2023 | 0.7% |
View FOX RUN MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View FOX RUN MANAGEMENT, L.L.C.'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.