| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTS | Exit | CARPARTS COM INC | $0 | – | -22,323 | -100.0% | 0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -15,831 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -12,305 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -47,089 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -23,240 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -25,130 | -100.0% | 0.00% | – | |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -13,960 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -24,639 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -21,580 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -84,272 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -24,392 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,296 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -3,357 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -22,688 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -12,169 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -71,776 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,359 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -135,031 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -81,197 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -74,184 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -19,934 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -28,781 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -29,857 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -65,608 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -26,557 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,079 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -21,775 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -47,547 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -8,425 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,064 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -42,111 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -4,981 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,521 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,378 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -10,869 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,972 | -100.0% | -0.00% | – |
| Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -121,800 | -100.0% | -0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -16,542 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,185 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -19,614 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -5,516 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -9,337 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -61,988 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -33,015 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -41,418 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -26,820 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -579 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,655 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -40,289 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -31,310 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -115,989 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -4,231 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,285 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -20,135 | -100.0% | -0.00% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -3,228 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -14,402 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,353 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -65,611 | -100.0% | -0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -85,315 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -22,097 | -100.0% | -0.00% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -62,055 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -69,142 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -8,172 | -100.0% | -0.00% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,787 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,736 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -40,206 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,923 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -3,869 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -18,517 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -36,904 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,216 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -22,104 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,323 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -231,379 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,086 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,852 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,172 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,420 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,052 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,565 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,076 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -98,754 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -8,320 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -8,135 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -23,672 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -21,957 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,178 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -260,638 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -34,159 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -514 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,739 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -3,349 | -100.0% | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,113 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -5,278 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,548 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -12,799 | -100.0% | -0.00% | – | |
| NVR | Exit | NVR INC | $0 | – | -72 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,660 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -23,018 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -9,647 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,888 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -8,327 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -27,338 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21,223 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,135 | -100.0% | -0.00% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -47,575 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -23,428 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -18,468 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,327 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -28,813 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -18,796 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,915 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,327 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8,371 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,990 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -17,169 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -8,937 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,015 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,375 | -100.0% | -0.00% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -6,608 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -53,740 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -119,985 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -22,198 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -8,378 | -100.0% | -0.00% | – | |
| KMPR | Exit | KEMPER CORP | $0 | – | -7,209 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -23,024 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,651 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -15,325 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -17,378 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,657 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,933 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -49,182 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,051 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -29,120 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -22,085 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,089 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -8,736 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -61,947 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,297 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -101,972 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,219 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -5,368 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -67,364 | -100.0% | -0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -23,852 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -426,672 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -12,180 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -15,810 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -927 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -34,734 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -36,375 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,706 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,453 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,409 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -13,793 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,209 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,126 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -15,998 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -591 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,967 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -111,418 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,142 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,872 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,988 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -71,994 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,423 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,445 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -380,737 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,427 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -4,365 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,241 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -865 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -48,981 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,819 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,364 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,119 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -56,133 | -100.0% | -0.00% | – |
| Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -182,892 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,682 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -7,062 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -903,511 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -98,543 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,526 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,666 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -54,803 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,088 | -100.0% | -0.00% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -31,442 | -100.0% | -0.00% | – |
| Exit | AT&T INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,075 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -6,476 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,485 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -10,564 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,556 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -73,823 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -411,767 | -100.0% | -0.00% | – |
| Exit | NAYAX LTD | $0 | – | -24,759 | -100.0% | -0.00% | – | |
| IESC | Exit | IES HLDGS INC | $0 | – | -7,503 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SVCS GROUP INC | $0 | – | -36,682 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,405 | -100.0% | -0.00% | – |
| Exit | MICROSOFT CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,254 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -28,236 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -37,228 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,099 | -100.0% | -0.00% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -32,500 | -100.0% | -0.00% | – | |
| MGNI | Exit | MAGNITE INC | $0 | – | -76,272 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -15,862 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,373 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,537 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,853 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,344 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -14,814 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -242,994 | -100.0% | -0.00% | – |
| Exit | IQVIA HLDGS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| POOL | Exit | POOL CORP | $0 | – | -1,544 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,361 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -9,044 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,826 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -11,615 | -100.0% | -0.00% | – |
| Exit | MCDONALDS CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -28,350 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -17,228 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -33,758 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -32,799 | -100.0% | -0.00% | – | |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,929 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,846 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -42,533 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -5,939 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -31,923 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -19,375 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -18,480 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -425,921 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,005 | -100.0% | -0.00% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -11,592 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,940 | -100.0% | -0.00% | – | |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -22,850 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -21,835 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -38,692 | -100.0% | -0.00% | – |
| Exit | HUNTSMAN CORPcall | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -18,563 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,595 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,044 | -100.0% | -0.00% | – |
| Exit | DISNEY WALT COcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -107,738 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,061 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,779 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -24,333 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,722 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -14,751 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,988 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,410 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -58,249 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -248,047 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,757 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONcall | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -14,746 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,156 | -100.0% | -0.00% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – | |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -37,112 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,505 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,608 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -56,372 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,264 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -413,487 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -105,519 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -14,737 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,476 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -15,023 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,340 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -132,185 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -23,501 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -14,644 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -16,049 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,452 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -21,341 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -55,121 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -218,909 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -180,756 | -100.0% | -0.00% | – |
| Exit | AVANTOR INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – | |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -52,829 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -36,226 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -32,479 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -31,545 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -39,149 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -556,137 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,808 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -41,550 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,851 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -310,555 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -182,873 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -30,079 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -26,657 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -130,039 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -40,758 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -70,554 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,637 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -14,202 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -47,024 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -16,068 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -9,688 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -32,657 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -35,197 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -187,406 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,216 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,741 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -31,585 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,750 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -10,115 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -20,081 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,654 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -6,554 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -19,192 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -78,486 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -31,827 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,750 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -13,042 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| SRE | Exit | SEMPRA | $0 | – | -14,981 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -127,287 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -11,579 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -28,284 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -18,412 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -67,364 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,888 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -52,561 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -13,169 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -168,350 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -63,866 | -100.0% | -0.00% | – |
| Exit | EBAY INC.call | $0 | – | -20,700 | -100.0% | -0.00% | – | |
| Exit | RB GLOBAL INC | $0 | – | -12,881 | -100.0% | -0.00% | – | |
| INVE | Exit | IDENTIV INC | $0 | – | -98,164 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,463 | -100.0% | -0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -20,746 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -13,549 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -18,978 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,918 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,965 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -24,512 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -105,900 | -100.0% | -0.00% | – |
| Exit | MEDTRONIC PLCcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,280 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -291,698 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -35,212 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -861,545 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -71,034 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,353 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -177,279 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -38,773 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -11,815 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,001 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -184,013 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -225,730 | -100.0% | -0.00% | – |
| K | Exit | KELLANOVA | $0 | – | -20,083 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -27,546 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,200,389 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -119,779 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -13,982 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -190,558 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -179,974 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -52,033 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,947 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -859,339 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -10,160 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -31,500 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -108,153 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,181 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -15,624 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -68,671 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -157,244 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,730 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -8,239 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -12,596 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -98,936 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24,454 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -145,846 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -19,112 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -279,333 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,229 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -18,448 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -72,396 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -15,074 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -57,166 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -41,066 | -100.0% | -0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -37,217 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,119 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -14,417 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -133,484 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -66,978 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -29,645 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -14,448 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12,242 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -66,656 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -145,812 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -140,579 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -17,435 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,209 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,730 | -100.0% | -0.01% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -55,870 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -15,059 | -100.0% | -0.01% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -258,538 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -55,382 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -47,413 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -46,392 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -72,792 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -29,282 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,105 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,613 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -57,802 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -68,763 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -71,440 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -168,140 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -29,100 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -21,532 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -17,511 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -56,441 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -2,835,463 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -45,637 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,891 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -117,484 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -109,583 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -49,324 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,184 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -10,797 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -60,150 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -17,467 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -55,245 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -867,233 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -25,702 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -28,883 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -24,722 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,844 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -98,865 | -100.0% | -0.01% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,094 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,806 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -30,099 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -29,732 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -34,629 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -817,574 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -184,386 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -25,480 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,316 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,117 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -63,867 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -121,732 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -28,058 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,912 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -42,503 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -38,790 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -81,138 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,891 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -65,338 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -37,735 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -72,610 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -113,295 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -29,633 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -17,834 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -451,686 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -2,226,857 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -33,469 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -113,906 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -40,612 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -28,792 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -105,793 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -632,928 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -14,076 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,868 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -63,697 | -100.0% | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -50,375 | -100.0% | -0.01% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -27,807 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -22,997 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -125,191 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -24,468 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -73,635 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,573 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -16,945 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -91,558 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -70,494 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,332 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -90,464 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,253 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,141 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -81,515 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -107,407 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -36,624 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,730 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -209,118 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -19,043 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -616,111 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,545 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -44,809 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -116,154 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -59,654 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,633 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -632,364 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -656,287 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -17,096 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -59,176 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -36,606 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -31,073 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -1,080,059 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,869 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -71,389 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -106,014 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -24,767 | -100.0% | -0.01% | – | |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -47,038 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -17,296 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -34,994 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -62,800 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -140,507 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -19,774 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -34,130 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -41,585 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,057 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -26,690 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -66,851 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -283,800 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -70,359 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18,785 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -262,283 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -164,933 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -13,932 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -56,362 | -100.0% | -0.01% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -515,233 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -45,820 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -78,410 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -23,549 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,744 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -44,652 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -152,744 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -73,707 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -143,158 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -30,639 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -67,694 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -14,837 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -672,078 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -51,396 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,437 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -249,217 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,717 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,405 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -34,567 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,176 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -33,094 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -11,036 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25,989 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -220,092 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -9,094 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -74,559 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -216,863 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -21,831 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -254,051 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,053 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -80,897 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,937 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -136,310 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -20,232 | -100.0% | -0.01% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -88,918 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -72,674 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -13,357 | -100.0% | -0.01% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -107,404 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -20,668 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -39,562 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -18,843 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -207,867 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -32,096 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -39,458 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -93,938 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -56,050 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -305,546 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -35,928 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -580,043 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -126,405 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -590,508 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -37,038 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -310,214 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -317,634 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -395,470 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -306,122 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,543 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -79,788 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -71,144 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -169,427 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -118,297 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -66,580 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -24,883 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -39,245 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -32,052 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,091 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -33,208 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -89,746 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -57,573 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,474 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -350,739 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,108 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -72,265 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -86,472 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -38,005 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -35,337 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -235,033 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -275,132 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -143,123 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -460,177 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -24,650 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,735 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -105,968 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -66,975 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -96,856 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -846,679 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -395,116 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -76,191 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -60,961 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -110,749 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -189,846 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -83,340 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,769,841 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -75,658 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -193,205 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -50,091 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -85,476 | -100.0% | -0.01% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -245,468 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -97,450 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -19,162 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -15,283 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -39,378 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,160 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -39,704 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26,005 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -270,763 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -91,407 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,855 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -475,205 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -496,796 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -53,134 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -133,712 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -432,989 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -69,858 | -100.0% | -0.01% | – |
| Exit | CRH PLCord | $0 | – | -52,293 | -100.0% | -0.01% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -91,858 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -231,650 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -971,674 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -20,570 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -18,745 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -28,027 | -100.0% | -0.01% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -34,525 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -28,597 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -237,050 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -111,952 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -61,653 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -54,222 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,753,443 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -38,305 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -53,742 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -31,700 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -36,860 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -45,012 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -70,843 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,278 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -141,931 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,067 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,049 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -180,994 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -42,852 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -17,175 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -33,370 | -100.0% | -0.01% | – |
| Exit | DISC MEDICINE INC | $0 | – | -74,164 | -100.0% | -0.01% | – | |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -587,925 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -38,827 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -42,785 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -27,203 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,768 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -258,073 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -281,678 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -58,361 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -84,339 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -217,668 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -122,835 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -142,014 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,089 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,504 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -46,620 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -27,219 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -196,950 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,201 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -680,933 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -190,556 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -87,431 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -69,716 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -16,219 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -130,443 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -85,152 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,922 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -23,946 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -192,287 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -52,838 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -221,838 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -177,879 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -33,155 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -82,694 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -52,045 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -57,852 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -543,197 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -67,975 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -40,722 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -64,089 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,414 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -59,162 | -100.0% | -0.01% | – |
| PKI | Exit | REVVITY INC | $0 | – | -35,219 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -178,797 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -91,120 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -359,562 | -100.0% | -0.01% | – | |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -151,114 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -511,193 | -100.0% | -0.01% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -182,529 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -28,432 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -264,113 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -286,366 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -121,900 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -57,176 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -178,129 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -23,345 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -109,667 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -220,207 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -206,409 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -90,208 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -269,137 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -36,843 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -150,202 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -56,420 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -13,824 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -218,325 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -30,317 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -136,845 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,285 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -14,216 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -127,253 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -169,455 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -198,823 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -265,006 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -156,338 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -92,681 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -24,505 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -49,673 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -633,076 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -276,221 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -317,751 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -291,658 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -60,977 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -414,055 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,007 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -69,120 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -123,753 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -84,392 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -105,645 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -23,845 | -100.0% | -0.02% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -687,135 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -36,570 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -864,737 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -108,145 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -59,445 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -109,847 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -60,543 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -37,597 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -568,421 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -97,129 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -147,429 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -198,371 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -3,194,808 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -16,945 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -85,120 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -62,443 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -119,484 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -82,845 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -30,771 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -138,692 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -65,201 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -18,771 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -235,824 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -284,973 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -147,693 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -94,816 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -701,806 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -25,579 | -100.0% | -0.02% | – | |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -609,106 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -189,015 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -602,634 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -664,019 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -95,081 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -53,281 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -61,072 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -153,165 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -223,090 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,754,017 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -132,590 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -217,074 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -75,485 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -45,623 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -182,713 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -390,538 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -265,597 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -224,645 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -1,059,529 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -36,228 | -100.0% | -0.02% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -608,898 | -100.0% | -0.02% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -99,761 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -447,579 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -68,905 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -74,913 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -205,393 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -173,085 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -173,691 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,743 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -137,713 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -11,904 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -42,916 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -61,790 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -20,277 | -100.0% | -0.02% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -71,321 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -66,624 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -70,750 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -264,560 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -208,445 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -49,808 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -42,376 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -202,105 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -151,792 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -31,091 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -201,893 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -16,448 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -228,045 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -151,737 | -100.0% | -0.02% | – |
| Exit | ENLIGHT RENEWABLE ENERGY LTD | $0 | – | -410,362 | -100.0% | -0.02% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56,785 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -262,136 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -374,277 | -100.0% | -0.02% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -721,474 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -141,912 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -674,902 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -285,754 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -64,364 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -322,011 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -275,177 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -272,774 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -37,413 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -47,388 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,187,604 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,587,717 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -13,357 | -100.0% | -0.02% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -625,607 | -100.0% | -0.02% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -65,393 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -169,086 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -27,573 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -375,458 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -161,790 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -307,159 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -169,483 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -113,637 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -262,512 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -296,984 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -89,100 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -2,159,990 | -100.0% | -0.02% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -40,890 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -112,269 | -100.0% | -0.02% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -1,250,728 | -100.0% | -0.02% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,438,802 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -631,626 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -177,475 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -230,918 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -47,209 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,431 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -134,145 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -113,697 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -91,291 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -276,422 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -297,188 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,263 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -183,386 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -120,484 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -242,619 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -94,979 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -704,170 | -100.0% | -0.02% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -36,969 | -100.0% | -0.02% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -147,239 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -217,949 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -568,531 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -139,737 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -61,800 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -210,921 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -737,261 | -100.0% | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -45,892 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -104,090 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -129,113 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,054,022 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -261,647 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -276,648 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -104,274 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,109,904 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -44,214 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -111,338 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -245,698 | -100.0% | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -138,493 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -238,027 | -100.0% | -0.02% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -416,878 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -59,271 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -427,742 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -126,016 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -235,652 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -108,300 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,219,796 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -150,346 | -100.0% | -0.03% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -816,756 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -154,911 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -144,327 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -114,156 | -100.0% | -0.03% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,836,077 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -41,809 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -342,595 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -769,192 | -100.0% | -0.03% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -104,898 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -483,402 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -117,292 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -202,408 | -100.0% | -0.03% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,489,570 | -100.0% | -0.03% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -125,061 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -33,768 | -100.0% | -0.03% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -219,653 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -91,032 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC | $0 | – | -81,913 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -104,329 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -851,549 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -71,431 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -72,948 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -103,078 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -324,954 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -214,877 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -356,837 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -61,568 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -409,276 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -104,601 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -82,133 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -119,542 | -100.0% | -0.03% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -425,630 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -919,630 | -100.0% | -0.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -217,107 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -235,008 | -100.0% | -0.03% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -202,078 | -100.0% | -0.03% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -294,103 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -171,838 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -541,674 | -100.0% | -0.03% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -407,290 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -92,777 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -54,242 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -90,128 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -136,798 | -100.0% | -0.03% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -641,895 | -100.0% | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -74,137 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -450,001 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -357,777 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -258,768 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -256,230 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -169,191 | -100.0% | -0.03% | – |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -89,325 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -845,120 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,307,647 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -41,198 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -117,864 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -201,293 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -809,923 | -100.0% | -0.03% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,407,732 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -284,487 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -179,183 | -100.0% | -0.03% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -108,777 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -66,154 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -63,102 | -100.0% | -0.03% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -160,140 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -85,647 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -224,741 | -100.0% | -0.03% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,153,845 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -801,124 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -93,537 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -46,316 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -810,208 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -794,993 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -217,456 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -777,929 | -100.0% | -0.03% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -810,506 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -377,571 | -100.0% | -0.04% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -420,372 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -371,575 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -37,399 | -100.0% | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,146,422 | -100.0% | -0.04% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -145,127 | -100.0% | -0.04% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -387,869 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -83,373 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -751,265 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -48,234 | -100.0% | -0.04% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -457,162 | -100.0% | -0.04% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -53,057 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -60,779 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,002,439 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -237,857 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -341,255 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -189,259 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -235,188 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -80,809 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,406,858 | -100.0% | -0.04% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -2,648,582 | -100.0% | -0.04% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -153,251 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -63,878 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -32,727 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -128,120 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -119,151 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -316,258 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -134,398 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -216,850 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -156,321 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -490,995 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,721 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -180,117 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -150,559 | -100.0% | -0.04% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -257,249 | -100.0% | -0.04% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -108,809 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -103,369 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -159,563 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -334,255 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -687,581 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -95,539 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -530,133 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INC | $0 | – | -87,295 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -244,119 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -861,187 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -250,135 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -246,688 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -139,969 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,329,823 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -108,461 | -100.0% | -0.05% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -201,387 | -100.0% | -0.05% | – |
| CALX | Exit | CALIX INC | $0 | – | -328,798 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -34,762 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -362,288 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -150,358 | -100.0% | -0.05% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -551,596 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -265,221 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -110,997 | -100.0% | -0.05% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,534,778 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -360,527 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -527,272 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -577,277 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -128,916 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -10,886 | -100.0% | -0.05% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -156,163 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -262,597 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -334,026 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -181,751 | -100.0% | -0.05% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -714,900 | -100.0% | -0.05% | – |
| Exit | US BANCORP DELput | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -311,043 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -715,175 | -100.0% | -0.05% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -657,216 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -539,439 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -342,058 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -675,155 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -459,839 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -345,061 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -758,064 | -100.0% | -0.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -434,886 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -202,256 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -396,555 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -368,100 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -384,273 | -100.0% | -0.06% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -5,034,171 | -100.0% | -0.06% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -877,140 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,068,022 | -100.0% | -0.06% | – |
| Exit | STARBUCKS CORPput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -77,452 | -100.0% | -0.06% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -94,315 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -743,501 | -100.0% | -0.06% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -420,163 | -100.0% | -0.06% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -162,036 | -100.0% | -0.06% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -376,176 | -100.0% | -0.06% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -39,326 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -133,232 | -100.0% | -0.06% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -1,244,633 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -252,642 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -213,895 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,830,156 | -100.0% | -0.06% | – |
| GMS | Exit | GMS INC | $0 | – | -312,191 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -95,612 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -320,166 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -727,045 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -89,133 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -318,232 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -119,172 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -503,592 | -100.0% | -0.06% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -1,346,712 | -100.0% | -0.06% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -1,587,516 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -105,222 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -724,495 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -437,210 | -100.0% | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -140,668 | -100.0% | -0.06% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -88,029 | -100.0% | -0.07% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,450,961 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -117,576 | -100.0% | -0.07% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -278,181 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -475,669 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,374,604 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -564,457 | -100.0% | -0.07% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -135,000 | -100.0% | -0.07% | – | |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -235,529 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -627,654 | -100.0% | -0.07% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -335,518 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -549,552 | -100.0% | -0.07% | – |
| TNC | Exit | TENNANT CO | $0 | – | -304,957 | -100.0% | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -48,465 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -367,399 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -166,415 | -100.0% | -0.07% | – |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -250,000 | -100.0% | -0.07% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -267,947 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -342,106 | -100.0% | -0.07% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -319,411 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -217,017 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -388,750 | -100.0% | -0.07% | – |
| Exit | AMERICAN EXPRESS COput | $0 | – | -160,000 | -100.0% | -0.07% | – | |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -804,492 | -100.0% | -0.08% | – |
| RACE | Exit | FERRARI N V | $0 | – | -82,421 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -170,068 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,699,553 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -179,723 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -260,086 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -545,633 | -100.0% | -0.08% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -723,197 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -517,178 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -180,771 | -100.0% | -0.08% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -488,606 | -100.0% | -0.08% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -666,232 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -95,572 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -486,781 | -100.0% | -0.08% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -42,236 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -355,070 | -100.0% | -0.08% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -406,108 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,045,274 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -1,073,713 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -136,061 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -91,960 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -246,668 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -106,411 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -254,391 | -100.0% | -0.09% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -751,379 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -596,038 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -249,327 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -727,421 | -100.0% | -0.09% | – |
| Exit | BROADCOM INCput | $0 | – | -35,000 | -100.0% | -0.09% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -454,854 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -124,940 | -100.0% | -0.09% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -340,402 | -100.0% | -0.10% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -733,669 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -539,056 | -100.0% | -0.10% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -302,193 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -380,011 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -445,224 | -100.0% | -0.10% | – |
| Exit | T-MOBILE US INCcall | $0 | – | -227,000 | -100.0% | -0.10% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -94,006 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,997,779 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -436,686 | -100.0% | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -129,741 | -100.0% | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -498,232 | -100.0% | -0.11% | – |
| Exit | LINDE PLC | $0 | – | -92,237 | -100.0% | -0.11% | – | |
| PTC | Exit | PTC INC | $0 | – | -243,921 | -100.0% | -0.11% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -189,066 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -728,234 | -100.0% | -0.11% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,097,774 | -100.0% | -0.11% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -229,450 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -130,889 | -100.0% | -0.11% | – |
| Exit | METLIFE INCcall | $0 | – | -570,000 | -100.0% | -0.11% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -385,295 | -100.0% | -0.11% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,120,213 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -209,830 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -11,951 | -100.0% | -0.11% | – |
| L | Exit | LOEWS CORP | $0 | – | -580,107 | -100.0% | -0.11% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -804,500 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -248,292 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,372,980 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -175,398 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -837,240 | -100.0% | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -409,324 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -85,430 | -100.0% | -0.12% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,023,507 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,361,222 | -100.0% | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,923,491 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -458,355 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -130,514 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -254,511 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -171,643 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -206,257 | -100.0% | -0.13% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -279,917 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -129,409 | -100.0% | -0.13% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -482,238 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -153,303 | -100.0% | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -283,883 | -100.0% | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -154,539 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -352,584 | -100.0% | -0.13% | – |
| CDW | Exit | CDW CORP | $0 | – | -209,667 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -182,042 | -100.0% | -0.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -477,312 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -152,281 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,652,075 | -100.0% | -0.14% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -210,589 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -17,368 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -40,183 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -443,344 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -955,418 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -229,307 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,290,708 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -91,666 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -113,498 | -100.0% | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,087,190 | -100.0% | -0.14% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -487,586 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -632,674 | -100.0% | -0.15% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -225,066 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -104,030 | -100.0% | -0.15% | – |
| DEN | Exit | DENBURY INC | $0 | – | -486,899 | -100.0% | -0.15% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -123,332 | -100.0% | -0.15% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -122,472 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -213,743 | -100.0% | -0.15% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -726,538 | -100.0% | -0.16% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,318,404 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -428,333 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -535,927 | -100.0% | -0.16% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,029,495 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -747,321 | -100.0% | -0.16% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -58,712 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -85,627 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -345,109 | -100.0% | -0.17% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,228,886 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -261,677 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,088,687 | -100.0% | -0.17% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -810,359 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP | $0 | – | -369,128 | -100.0% | -0.18% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,614,837 | -100.0% | -0.18% | – |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -950,000 | -100.0% | -0.18% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -252,223 | -100.0% | -0.18% | – |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -115,000 | -100.0% | -0.18% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -355,366 | -100.0% | -0.18% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -845,493 | -100.0% | -0.18% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -646,909 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -32,302 | -100.0% | -0.18% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -601,700 | -100.0% | -0.18% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -185,000 | -100.0% | -0.18% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -499,277 | -100.0% | -0.19% | – |
| Exit | CHENIERE ENERGY INCput | $0 | – | -365,000 | -100.0% | -0.19% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,114,463 | -100.0% | -0.19% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -244,768 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -695,739 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -579,339 | -100.0% | -0.20% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -51,097 | -100.0% | -0.20% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -584,539 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -610,703 | -100.0% | -0.21% | – |
| MSCI | Exit | MSCI INC | $0 | – | -132,038 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -209,822 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -202,231 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -442,495 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -679,176 | -100.0% | -0.22% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -2,526,939 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -689,244 | -100.0% | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -227,445 | -100.0% | -0.23% | – |
| Exit | METLIFE INCput | $0 | – | -1,190,000 | -100.0% | -0.23% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,411,766 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -550,379 | -100.0% | -0.24% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,323,308 | -100.0% | -0.24% | – |
| ALC | Exit | ALCON AG | $0 | – | -999,861 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,117,229 | -100.0% | -0.24% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -94,420 | -100.0% | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,399,752 | -100.0% | -0.24% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,825,678 | -100.0% | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -651,291 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -855,026 | -100.0% | -0.26% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,169,417 | -100.0% | -0.26% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -151,496 | -100.0% | -0.26% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,875,829 | -100.0% | -0.26% | – |
| Exit | CITIGROUP INCcall | $0 | – | -2,100,000 | -100.0% | -0.27% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -934,530 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -367,154 | -100.0% | -0.27% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,286,940 | -100.0% | -0.27% | – |
| CME | Exit | CME GROUP INC | $0 | – | -447,198 | -100.0% | -0.28% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,024,452 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,995,063 | -100.0% | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,344,587 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -238,358 | -100.0% | -0.28% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,612,067 | -100.0% | -0.30% | – |
| Exit | T-MOBILE US INCput | $0 | – | -697,000 | -100.0% | -0.30% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,768,350 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,805,132 | -100.0% | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -603,560 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -710,674 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -215,399 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,409,053 | -100.0% | -0.35% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -3,341,602 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -654,475 | -100.0% | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,750,434 | -100.0% | -0.41% | – |
| Exit | BANK AMERICA CORPcall | $0 | – | -5,030,000 | -100.0% | -0.43% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -4,182,166 | -100.0% | -0.43% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,346,032 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -962,227 | -100.0% | -0.43% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -618,449 | -100.0% | -0.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,269,030 | -100.0% | -0.46% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,823,265 | -100.0% | -0.46% | – |
| Exit | APPLE INCcall | $0 | – | -875,000 | -100.0% | -0.46% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -273,916 | -100.0% | -0.48% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,070,296 | -100.0% | -0.48% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -428,390 | -100.0% | -0.48% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -366,833 | -100.0% | -0.49% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,261,614 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -680,801 | -100.0% | -0.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -224,592 | -100.0% | -0.58% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,137,256 | -100.0% | -0.59% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -935,885 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -837,609 | -100.0% | -0.65% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -650,000 | -100.0% | -0.65% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -1,485,000 | -100.0% | -0.67% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -739,471 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -457,138 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,423,589 | -100.0% | -0.75% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -667,597 | -100.0% | -0.78% | – |
| Exit | CITIGROUP INCput | $0 | – | -6,195,000 | -100.0% | -0.79% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -474,940 | -100.0% | -0.79% | – |
| Exit | BANK AMERICA CORPput | $0 | – | -11,080,000 | -100.0% | -0.94% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,368,433 | -100.0% | -0.97% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -815,506 | -100.0% | -1.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,389,622 | -100.0% | -1.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,215,884 | -100.0% | -1.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,543,359 | -100.0% | -1.55% | – |
| Exit | APPLE INCput | $0 | – | -3,915,000 | -100.0% | -2.08% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,620,004 | -100.0% | -3.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,378,577 | -100.0% | -3.14% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -7,075,000 | -100.0% | -3.18% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,384,968 | -100.0% | -3.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,019,376 | -100.0% | -3.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,809,680 | -100.0% | -4.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,584,534 | -100.0% | -5.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,142,606 | -100.0% | -5.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 9.9% |
| AMAZON COM INC | 28 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 6.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 5.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 5.2% |
| ALPHABET INC | 28 | Q3 2023 | 5.0% |
| CITIGROUP INC | 28 | Q3 2023 | 2.8% |
| ALPHABET INC | 28 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.7% |
View Assenagon Asset Management S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CATALYST BIOSCIENCES, INC. | January 18, 2022 | 1,876,898 | 6.0% |
| Minerva Neurosciences, Inc. | November 24, 2021 | 1,385,491 | 3.2% |
| IMPINJ INC | August 04, 2020 | 413,869 | 1.8% |
| LendingClub Corp | June 24, 2020 | 2,096,071 | 3.0% |
| Affimed N.V. | June 17, 2020 | 779,518 | 1.0% |
| MAGNACHIP SEMICONDUCTOR Corp | April 17, 2020 | 765,661 | 2.2% |
View Assenagon Asset Management S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-01 |
View Assenagon Asset Management S.A.'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.