$68.2 Million is the total value of Ergoteles LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 99.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | New | ACTIVISION BLIZZARD INC | $15,359,440 | – | 164,044 | +100.0% | 22.51% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,103,189 | +41.5% | 121,905 | +25.8% | 20.67% | +4224.1% |
NATI | Sell | NATIONAL INSTRS CORP | $9,723,664 | -1.6% | 163,094 | -5.3% | 14.25% | +2906.3% |
VMW | New | VMWARE INC | $5,618,201 | – | 33,747 | +100.0% | 8.23% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,983,161 | -48.1% | 166,996 | -48.5% | 7.30% | +1484.2% |
PFS | Buy | PROVIDENT FINL SVCS INC | $3,829,472 | +21.7% | 250,456 | +30.1% | 5.61% | +3616.6% |
AMED | Sell | AMEDISYS INC | $3,162,804 | -10.5% | 33,863 | -12.4% | 4.64% | +2642.6% |
LBAI | Sell | LAKELAND BANCORP INC | $2,990,801 | -41.0% | 236,989 | -37.4% | 4.38% | +1703.7% |
NGMS | Sell | NEOGAMES S A | $2,863,458 | -53.8% | 106,054 | -55.3% | 4.20% | +1313.1% |
MDWT | Sell | MIDWEST HLDG INC | $978,690 | -24.6% | 37,426 | -22.9% | 1.43% | +2212.9% |
GHL | Sell | GREENHILL & CO INC | $868,050 | -75.4% | 58,652 | -75.6% | 1.27% | +652.7% |
NETI | Buy | ENETI INC | $744,600 | +172.9% | 73,869 | +227.8% | 1.09% | +8292.3% |
FXI | Sell | ISHARES TRchina lg-cap etf | $670,758 | -90.4% | 25,283 | -90.1% | 0.98% | +193.4% |
IBB | Sell | ISHARES TRishares biotech | $586,992 | -97.8% | 4,800 | -97.7% | 0.86% | -31.8% |
DEN | New | DENBURY INC | $490,050 | – | 5,000 | +100.0% | 0.72% | – |
XME | New | SPDR SER TRs&p metals mng | $414,750 | – | 7,900 | +100.0% | 0.61% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $407,125 | – | 5,183 | +100.0% | 0.60% | – |
EMAN | Sell | EMAGIN CORP | $314,044 | -82.9% | 157,811 | -83.0% | 0.46% | +422.7% |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $124,946 | – | 29,193 | +100.0% | 0.18% | – |
Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -29,000 | -100.0% | 0.00% | – | |
Exit | SUPER GROUP SGHC LIMITED | $0 | – | -10,041 | -100.0% | -0.00% | – | |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -37,500 | -100.0% | -0.00% | – |
ATER | Exit | ATERIAN INC | $0 | – | -65,200 | -100.0% | -0.00% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
Exit | ALLBIRDS INC | $0 | – | -19,400 | -100.0% | -0.00% | – | |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,243 | -100.0% | -0.00% | – |
Exit | CELULARITY INC | $0 | – | -47,100 | -100.0% | -0.00% | – | |
CIA | Exit | CITIZENS INCcl a | $0 | – | -10,462 | -100.0% | -0.00% | – |
Exit | HELIOGEN INC | $0 | – | -90,300 | -100.0% | -0.00% | – | |
Exit | WEWORK INCcl a | $0 | – | -53,761 | -100.0% | -0.00% | – | |
GOSS | Exit | GOSSAMER BIO INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -88,900 | -100.0% | -0.00% | – | |
Exit | XOS INC | $0 | – | -56,000 | -100.0% | -0.00% | – | |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -34,500 | -100.0% | -0.00% | – |
TTCF | Exit | TATTOOED CHEF INC | $0 | – | -39,500 | -100.0% | -0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -17,023 | -100.0% | -0.00% | – |
Exit | CEPTON INC | $0 | – | -37,500 | -100.0% | -0.00% | – | |
ARAV | Exit | ARAVIVE INC | $0 | – | -16,123 | -100.0% | -0.00% | – |
KRON | Exit | KRONOS BIO INC | $0 | – | -13,457 | -100.0% | -0.00% | – |
VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
Exit | F45 TRAINING HLDGS INC | $0 | – | -36,900 | -100.0% | -0.00% | – | |
PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -15,167 | -100.0% | -0.00% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -10,874 | -100.0% | -0.00% | – |
Exit | NEXTNAV INC | $0 | – | -11,830 | -100.0% | -0.00% | – | |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -121,600 | -100.0% | -0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,600 | -100.0% | -0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -33,889 | -100.0% | -0.00% | – |
BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -82,900 | -100.0% | -0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -102,200 | -100.0% | -0.00% | – |
FCUV | Exit | FOCUS UNVL INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -40,100 | -100.0% | -0.00% | – |
Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -121,720 | -100.0% | -0.00% | – | |
OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -55,800 | -100.0% | -0.00% | – |
HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -25,500 | -100.0% | -0.00% | – |
ASTR | Exit | ASTRA SPACE INC | $0 | – | -122,300 | -100.0% | -0.00% | – |
ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -20,326 | -100.0% | -0.00% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -63,500 | -100.0% | -0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -85,300 | -100.0% | -0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -22,332 | -100.0% | -0.00% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -55,666 | -100.0% | -0.00% | – |
WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -70,200 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -43,900 | -100.0% | -0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -61,000 | -100.0% | -0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -13,268 | -100.0% | -0.00% | – |
VERU | Exit | VERU INC | $0 | – | -51,700 | -100.0% | -0.00% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -31,117 | -100.0% | -0.00% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -32,168 | -100.0% | -0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -160,900 | -100.0% | -0.00% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -25,176 | -100.0% | -0.00% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -11,690 | -100.0% | -0.00% | – |
Exit | SPIRE GLOBAL INC | $0 | – | -123,700 | -100.0% | -0.00% | – | |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -12,500 | -100.0% | -0.00% | – | |
Exit | ABSCI CORPORATION | $0 | – | -34,870 | -100.0% | -0.00% | – | |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -75,300 | -100.0% | -0.00% | – |
Exit | HYZON MOTORS INC | $0 | – | -69,800 | -100.0% | -0.00% | – | |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -19,462 | -100.0% | -0.00% | – |
Exit | RIGETTI COMPUTING INC | $0 | – | -64,600 | -100.0% | -0.00% | – | |
ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -28,305 | -100.0% | -0.00% | – |
Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -10,400 | -100.0% | -0.00% | – | |
RPAY | Exit | REPAY HLDGS CORP | $0 | – | -10,811 | -100.0% | -0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -20,900 | -100.0% | -0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -141,300 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -147,482 | -100.0% | -0.00% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -58,600 | -100.0% | -0.00% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -22,073 | -100.0% | -0.00% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -20,600 | -100.0% | -0.00% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,514 | -100.0% | -0.00% | – |
Exit | NUTEX HEALTH INC | $0 | – | -201,300 | -100.0% | -0.00% | – | |
CDNA | Exit | CAREDX INC | $0 | – | -10,202 | -100.0% | -0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,900 | -100.0% | -0.00% | – |
ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
Exit | SKILLZ INC | $0 | – | -12,388 | -100.0% | -0.01% | – | |
NOTV | Exit | INOTIV INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -11,785 | -100.0% | -0.01% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -33,600 | -100.0% | -0.01% | – |
OCGN | Exit | OCUGEN INC | $0 | – | -172,800 | -100.0% | -0.01% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -188,300 | -100.0% | -0.01% | – | |
PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
OSI | Exit | OSIRIS ACQUISITION CORPcl a | $0 | – | -10,322 | -100.0% | -0.01% | – |
INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -244,500 | -100.0% | -0.01% | – |
Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -34,000 | -100.0% | -0.01% | – | |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -29,371 | -100.0% | -0.01% | – |
PBPB | Exit | POTBELLY CORP | $0 | – | -14,426 | -100.0% | -0.01% | – |
Exit | P3 HEALTH PARTNERS INC | $0 | – | -44,134 | -100.0% | -0.01% | – | |
LBC | Exit | LUTHER BURBANK CORP | $0 | – | -14,252 | -100.0% | -0.01% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,101 | -100.0% | -0.01% | – |
Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -18,089 | -100.0% | -0.01% | – | |
GOEV | Exit | CANOO INC | $0 | – | -281,900 | -100.0% | -0.01% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -30,718 | -100.0% | -0.01% | – |
LTCH | Exit | LATCH INC | $0 | – | -86,000 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -29,746 | -100.0% | -0.01% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -18,845 | -100.0% | -0.01% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -19,882 | -100.0% | -0.01% | – |
Exit | COMPOSECURE INC | $0 | – | -19,853 | -100.0% | -0.01% | – | |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -30,911 | -100.0% | -0.01% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -111,338 | -100.0% | -0.01% | – |
Exit | GENERATION ASIA I ACQUISITIO | $0 | – | -14,000 | -100.0% | -0.01% | – | |
Exit | ARMADA ACQUISITION CORP I | $0 | – | -13,337 | -100.0% | -0.01% | – | |
TFSL | Exit | TFS FINL CORP | $0 | – | -11,915 | -100.0% | -0.01% | – |
Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -15,000 | -100.0% | -0.01% | – | |
URG | Exit | UR-ENERGY INC | $0 | – | -144,551 | -100.0% | -0.01% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -23,138 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC | $0 | – | -34,054 | -100.0% | -0.01% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -12,049 | -100.0% | -0.01% | – |
AXTI | Exit | AXT INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -696,506 | -100.0% | -0.01% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -66,447 | -100.0% | -0.01% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -12,807 | -100.0% | -0.01% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -27,870 | -100.0% | -0.01% | – |
SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -22,867 | -100.0% | -0.01% | – |
Exit | LANZATECH GLOBAL INC | $0 | – | -24,155 | -100.0% | -0.01% | – | |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -32,049 | -100.0% | -0.01% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -25,813 | -100.0% | -0.01% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
OPRT | Exit | OPORTUN FINL CORP | $0 | – | -27,800 | -100.0% | -0.01% | – |
LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -23,958 | -100.0% | -0.01% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -17,100 | -100.0% | -0.01% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -36,608 | -100.0% | -0.01% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -117,950 | -100.0% | -0.01% | – |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -12,096 | -100.0% | -0.01% | – |
Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -15,608 | -100.0% | -0.01% | – | |
Exit | VIVID SEATS INC | $0 | – | -21,295 | -100.0% | -0.01% | – | |
BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -295,900 | -100.0% | -0.01% | – |
Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -39,325 | -100.0% | -0.01% | – | |
Exit | BLEND LABS INCcl a | $0 | – | -187,200 | -100.0% | -0.01% | – | |
Exit | TRISTAR ACQUISITION I CORP | $0 | – | -18,302 | -100.0% | -0.01% | – | |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,911 | -100.0% | -0.01% | – |
ANNX | Exit | ANNEXON INC | $0 | – | -51,300 | -100.0% | -0.01% | – |
Exit | INFORMATICA INC | $0 | – | -10,575 | -100.0% | -0.01% | – | |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -33,834 | -100.0% | -0.01% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,123 | -100.0% | -0.01% | – |
TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -22,525 | -100.0% | -0.01% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -55,275 | -100.0% | -0.01% | – |
LIACF | Exit | AMERICAN LITHIUM CORP | $0 | – | -99,500 | -100.0% | -0.01% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,376 | -100.0% | -0.01% | – |
PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -25,832 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -5,457 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,075 | -100.0% | -0.01% | – |
HMST | Exit | HOMESTREET INC | $0 | – | -34,790 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -11,387 | -100.0% | -0.01% | – |
ALIT | Exit | ALIGHT INC | $0 | – | -21,492 | -100.0% | -0.01% | – |
CAE | Exit | CAE INC | $0 | – | -9,329 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,429 | -100.0% | -0.01% | – |
GMS | Exit | GMS INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -9,320 | -100.0% | -0.01% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -8,704 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -460 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -1,234 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -12,878 | -100.0% | -0.01% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -1,874 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -3,704 | -100.0% | -0.01% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,825 | -100.0% | -0.01% | – |
Exit | ENFUSION INCcl a | $0 | – | -20,260 | -100.0% | -0.01% | – | |
Exit | BRC INC | $0 | – | -43,626 | -100.0% | -0.01% | – | |
DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -16,309 | -100.0% | -0.01% | – |
TRU | Exit | TRANSUNION | $0 | – | -2,824 | -100.0% | -0.01% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,141 | -100.0% | -0.01% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -7,216 | -100.0% | -0.01% | – |
Exit | PLANET LABS PBC | $0 | – | -71,860 | -100.0% | -0.01% | – | |
TREX | Exit | TREX CO INC | $0 | – | -3,434 | -100.0% | -0.01% | – |
BVS | Exit | BIOVENTUS INC | $0 | – | -78,860 | -100.0% | -0.01% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,723 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -630 | -100.0% | -0.01% | – |
Exit | OCULIS HOLDING AGordinary shares | $0 | – | -20,000 | -100.0% | -0.01% | – | |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,858 | -100.0% | -0.01% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,783 | -100.0% | -0.01% | – |
AGLY | Exit | AGILITI INC | $0 | – | -15,066 | -100.0% | -0.01% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -51,226 | -100.0% | -0.01% | – |
DM | Exit | DESKTOP METAL INC | $0 | – | -137,735 | -100.0% | -0.01% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,444 | -100.0% | -0.01% | – |
ITT | Exit | ITT INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -45,010 | -100.0% | -0.01% | – |
HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -16,299 | -100.0% | -0.01% | – |
Exit | DISC MEDICINE INC | $0 | – | -5,402 | -100.0% | -0.01% | – | |
FN | Exit | FABRINET | $0 | – | -1,923 | -100.0% | -0.01% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,950 | -100.0% | -0.01% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,298 | -100.0% | -0.01% | – |
AFYA | Exit | AFYA LTD | $0 | – | -17,205 | -100.0% | -0.01% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,220 | -100.0% | -0.01% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -4,031 | -100.0% | -0.01% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,534 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,761 | -100.0% | -0.01% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,375 | -100.0% | -0.01% | – |
CRY | Exit | ARTIVION INC | $0 | – | -15,310 | -100.0% | -0.01% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -55,110 | -100.0% | -0.01% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -9,913 | -100.0% | -0.01% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -15,097 | -100.0% | -0.01% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -25,992 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -8,968 | -100.0% | -0.01% | – |
EQT | Exit | EQT CORP | $0 | – | -6,409 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,309 | -100.0% | -0.01% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,524 | -100.0% | -0.01% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -27,878 | -100.0% | -0.01% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -13,326 | -100.0% | -0.01% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -9,895 | -100.0% | -0.01% | – |
Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -25,755 | -100.0% | -0.01% | – | |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -15,204 | -100.0% | -0.01% | – | |
LAD | Exit | LITHIA MTRS INC | $0 | – | -872 | -100.0% | -0.01% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
EVGO | Exit | EVGO INC | $0 | – | -72,203 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,289 | -100.0% | -0.01% | – |
Exit | WEAVE COMMUNICATIONS INC | $0 | – | -26,803 | -100.0% | -0.01% | – | |
Exit | CION INVT CORP | $0 | – | -28,890 | -100.0% | -0.01% | – | |
Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -27,212 | -100.0% | -0.01% | – | |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,548 | -100.0% | -0.01% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -2,600 | -100.0% | -0.01% | – |
LCII | Exit | LCI INDS | $0 | – | -2,357 | -100.0% | -0.01% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -103,252 | -100.0% | -0.01% | – |
ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,783 | -100.0% | -0.01% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -12,419 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,767 | -100.0% | -0.01% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -7,067 | -100.0% | -0.01% | – |
B | Exit | BARNES GROUP INC | $0 | – | -6,886 | -100.0% | -0.01% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -6,051 | -100.0% | -0.01% | – |
Exit | BOWLERO CORP | $0 | – | -25,316 | -100.0% | -0.01% | – | |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -376,200 | -100.0% | -0.01% | – |
CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -18,004 | -100.0% | -0.01% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -173,006 | -100.0% | -0.02% | – |
HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -17,957 | -100.0% | -0.02% | – |
Exit | BIOHAVEN LTD | $0 | – | -12,775 | -100.0% | -0.02% | – | |
Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -65,815 | -100.0% | -0.02% | – | |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7,067 | -100.0% | -0.02% | – |
UDR | Exit | UDR INC | $0 | – | -7,205 | -100.0% | -0.02% | – |
Exit | SPORTRADAR GROUP AG | $0 | – | -24,333 | -100.0% | -0.02% | – | |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -53,245 | -100.0% | -0.02% | – |
LXU | Exit | LSB INDS INC | $0 | – | -31,709 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,764 | -100.0% | -0.02% | – |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,194 | -100.0% | -0.02% | – |
SLGN | Exit | SILGAN HLDGS INC | $0 | – | -6,822 | -100.0% | -0.02% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -10,788 | -100.0% | -0.02% | – |
Exit | COHERENT CORP | $0 | – | -6,279 | -100.0% | -0.02% | – | |
PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -21,636 | -100.0% | -0.02% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -17,110 | -100.0% | -0.02% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,153 | -100.0% | -0.02% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -50,300 | -100.0% | -0.02% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -234,446 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -346,300 | -100.0% | -0.02% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -32,220 | -100.0% | -0.02% | – |
NSP | Exit | INSPERITY INC | $0 | – | -2,879 | -100.0% | -0.02% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -3,387 | -100.0% | -0.02% | – |
THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,185 | -100.0% | -0.02% | – |
CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -7,214 | -100.0% | -0.02% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,045 | -100.0% | -0.02% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,569 | -100.0% | -0.02% | – |
UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -5,973 | -100.0% | -0.02% | – |
DNOW | Exit | NOW INC | $0 | – | -31,821 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -6,165 | -100.0% | -0.02% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -13,400 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -44,249 | -100.0% | -0.02% | – |
DENN | Exit | DENNYS CORP | $0 | – | -29,012 | -100.0% | -0.02% | – |
BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -34,523 | -100.0% | -0.02% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -10,036 | -100.0% | -0.02% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -14,088 | -100.0% | -0.02% | – |
GRPN | Exit | GROUPON INC | $0 | – | -61,290 | -100.0% | -0.02% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -16,900 | -100.0% | -0.02% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,157 | -100.0% | -0.02% | – |
Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -91,916 | -100.0% | -0.02% | – | |
DOW | Exit | DOW INC | $0 | – | -6,698 | -100.0% | -0.02% | – |
Exit | DOCGO INC | $0 | – | -37,300 | -100.0% | -0.02% | – | |
RGNX | Exit | REGENXBIO INC | $0 | – | -19,016 | -100.0% | -0.02% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,750 | -100.0% | -0.02% | – |
Exit | ROVER GROUP INC | $0 | – | -78,014 | -100.0% | -0.02% | – | |
WWD | Exit | WOODWARD INC | $0 | – | -3,081 | -100.0% | -0.02% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,977 | -100.0% | -0.02% | – |
Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -111,100 | -100.0% | -0.02% | – | |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -10,044 | -100.0% | -0.02% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -99,942 | -100.0% | -0.02% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -6,137 | -100.0% | -0.02% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -52,061 | -100.0% | -0.02% | – | |
ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -6,905 | -100.0% | -0.02% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -49,814 | -100.0% | -0.02% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,956 | -100.0% | -0.02% | – |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -14,700 | -100.0% | -0.02% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -25,800 | -100.0% | -0.02% | – |
AGEN | Exit | AGENUS INC | $0 | – | -241,700 | -100.0% | -0.02% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -39,612 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,764 | -100.0% | -0.02% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -53,600 | -100.0% | -0.02% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,682 | -100.0% | -0.02% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -5,497 | -100.0% | -0.02% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -15,234 | -100.0% | -0.02% | – | |
GTX | Exit | GARRETT MOTION INC | $0 | – | -52,100 | -100.0% | -0.02% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -14,130 | -100.0% | -0.02% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,874 | -100.0% | -0.02% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -3,564 | -100.0% | -0.02% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,412 | -100.0% | -0.02% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -12,388 | -100.0% | -0.02% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -15,451 | -100.0% | -0.02% | – |
PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -5,333 | -100.0% | -0.02% | – |
RUN | Exit | SUNRUN INC | $0 | – | -22,442 | -100.0% | -0.02% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,019 | -100.0% | -0.02% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -12,200 | -100.0% | -0.02% | – |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -7,009 | -100.0% | -0.02% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -237,400 | -100.0% | -0.02% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,529 | -100.0% | -0.02% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -11,897 | -100.0% | -0.02% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -2,947 | -100.0% | -0.02% | – |
Exit | ALTUS POWER INC | $0 | – | -75,785 | -100.0% | -0.02% | – | |
REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -18,170 | -100.0% | -0.02% | – |
CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -22,839 | -100.0% | -0.02% | – |
GATX | Exit | GATX CORP | $0 | – | -3,255 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,077 | -100.0% | -0.02% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,401 | -100.0% | -0.02% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -8,373 | -100.0% | -0.02% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,724 | -100.0% | -0.02% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -9,237 | -100.0% | -0.02% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -151,900 | -100.0% | -0.02% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -7,064 | -100.0% | -0.02% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,880 | -100.0% | -0.02% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,700 | -100.0% | -0.02% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,581 | -100.0% | -0.02% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -33,176 | -100.0% | -0.02% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -37,698 | -100.0% | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,068 | -100.0% | -0.02% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -6,666 | -100.0% | -0.02% | – | |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,022 | -100.0% | -0.02% | – |
ACA | Exit | ARCOSA INC | $0 | – | -6,181 | -100.0% | -0.02% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -12,103 | -100.0% | -0.02% | – |
WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,316 | -100.0% | -0.02% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,679 | -100.0% | -0.02% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -14,474 | -100.0% | -0.02% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -23,066 | -100.0% | -0.02% | – |
Exit | MONDEE HOLDINGS INC | $0 | – | -53,091 | -100.0% | -0.02% | – | |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,685 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,373 | -100.0% | -0.02% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -3,579 | -100.0% | -0.02% | – |
SAL | Exit | SALISBURY BANCORP INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,482 | -100.0% | -0.02% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -1,742 | -100.0% | -0.02% | – |
Exit | SINCLAIR INCcl a | $0 | – | -34,792 | -100.0% | -0.02% | – | |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,123 | -100.0% | -0.02% | – |
LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -51,100 | -100.0% | -0.02% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -4,920 | -100.0% | -0.02% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -100,000 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,183 | -100.0% | -0.02% | – |
Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -34,594 | -100.0% | -0.02% | – | |
MRK | Exit | MERCK & CO INC | $0 | – | -4,264 | -100.0% | -0.02% | – |
Exit | BAUSCH PLUS LOMB CORP | $0 | – | -24,509 | -100.0% | -0.02% | – | |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,158 | -100.0% | -0.02% | – |
HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -217,436 | -100.0% | -0.02% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -18,661 | -100.0% | -0.02% | – |
MDRX | Exit | VERADIGM INC | $0 | – | -42,094 | -100.0% | -0.02% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -16,983 | -100.0% | -0.02% | – |
CARS | Exit | CARS COM INC | $0 | – | -26,624 | -100.0% | -0.02% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,199 | -100.0% | -0.02% | – |
Exit | CRANE COMPANY | $0 | – | -5,800 | -100.0% | -0.02% | – | |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,694 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,922 | -100.0% | -0.02% | – |
EXTR | Exit | EXTREME NETWORKS | $0 | – | -20,380 | -100.0% | -0.02% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -15,332 | -100.0% | -0.02% | – |
TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -8,519 | -100.0% | -0.02% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -2,069 | -100.0% | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,098 | -100.0% | -0.03% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,063 | -100.0% | -0.03% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -24,626 | -100.0% | -0.03% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -18,359 | -100.0% | -0.03% | – | |
FBP | Exit | FIRST BANCORP P R | $0 | – | -45,069 | -100.0% | -0.03% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,588 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,801 | -100.0% | -0.03% | – |
NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,622 | -100.0% | -0.03% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,840 | -100.0% | -0.03% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -67,860 | -100.0% | -0.03% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -2,533 | -100.0% | -0.03% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -16,829 | -100.0% | -0.03% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -28,591 | -100.0% | -0.03% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -1,732 | -100.0% | -0.03% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -8,903 | -100.0% | -0.03% | – |
Exit | PERIMETER SOLUTIONS SA | $0 | – | -95,909 | -100.0% | -0.03% | – | |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -46,661 | -100.0% | -0.03% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -48,501 | -100.0% | -0.03% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -177,206 | -100.0% | -0.03% | – |
EURN | Exit | EURONAV NV | $0 | – | -38,411 | -100.0% | -0.03% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -44,071 | -100.0% | -0.03% | – |
IT | Exit | GARTNER INC | $0 | – | -1,638 | -100.0% | -0.03% | – |
TTC | Exit | TORO CO | $0 | – | -5,818 | -100.0% | -0.03% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -16,384 | -100.0% | -0.03% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -40,083 | -100.0% | -0.03% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -24,900 | -100.0% | -0.03% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -74,382 | -100.0% | -0.03% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -22,365 | -100.0% | -0.03% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -44,934 | -100.0% | -0.03% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -14,525 | -100.0% | -0.03% | – |
SLM | Exit | SLM CORP | $0 | – | -36,649 | -100.0% | -0.03% | – |
Exit | OUSTER INC | $0 | – | -122,329 | -100.0% | -0.03% | – | |
CALX | Exit | CALIX INC | $0 | – | -11,961 | -100.0% | -0.03% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -84,571 | -100.0% | -0.03% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,816 | -100.0% | -0.03% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -38,235 | -100.0% | -0.03% | – |
MED | Exit | MEDIFAST INC | $0 | – | -6,839 | -100.0% | -0.03% | – |
Exit | PERION NETWORK LTD | $0 | – | -20,902 | -100.0% | -0.03% | – | |
ALC | Exit | ALCON AG | $0 | – | -7,863 | -100.0% | -0.03% | – |
FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -35,922 | -100.0% | -0.03% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -191,520 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -101 | -100.0% | -0.03% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -3,427 | -100.0% | -0.03% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,190 | -100.0% | -0.03% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -79,094 | -100.0% | -0.03% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -55,589 | -100.0% | -0.03% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -6,557 | -100.0% | -0.03% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -28,710 | -100.0% | -0.03% | – |
WAB | Exit | WABTEC | $0 | – | -6,066 | -100.0% | -0.03% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,782 | -100.0% | -0.03% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -11,106 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -6,508 | -100.0% | -0.03% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -11,158 | -100.0% | -0.03% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -28,400 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,237 | -100.0% | -0.03% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,850 | -100.0% | -0.03% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -74,298 | -100.0% | -0.03% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -51,599 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -15,407 | -100.0% | -0.03% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -46,419 | -100.0% | -0.03% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -40,224 | -100.0% | -0.03% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,461 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -6,794 | -100.0% | -0.03% | – |
VSAT | Exit | VIASAT INC | $0 | – | -17,246 | -100.0% | -0.03% | – |
COTY | Exit | COTY INC | $0 | – | -57,878 | -100.0% | -0.03% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,612 | -100.0% | -0.03% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -13,261 | -100.0% | -0.03% | – |
QURE | Exit | UNIQURE NV | $0 | – | -61,589 | -100.0% | -0.03% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,589 | -100.0% | -0.03% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -19,166 | -100.0% | -0.04% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -1,465 | -100.0% | -0.04% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -10,670 | -100.0% | -0.04% | – |
CNX | Exit | CNX RES CORP | $0 | – | -41,192 | -100.0% | -0.04% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -24,608 | -100.0% | -0.04% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -39,235 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,224 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,780 | -100.0% | -0.04% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -28,448 | -100.0% | -0.04% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -8,623 | -100.0% | -0.04% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,338 | -100.0% | -0.04% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,323 | -100.0% | -0.04% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,657 | -100.0% | -0.04% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -7,848 | -100.0% | -0.04% | – |
AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -31,938 | -100.0% | -0.04% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,132 | -100.0% | -0.04% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,726 | -100.0% | -0.04% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -60,549 | -100.0% | -0.04% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,158 | -100.0% | -0.04% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -6,200 | -100.0% | -0.04% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -21,664 | -100.0% | -0.04% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,039 | -100.0% | -0.04% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -17,124 | -100.0% | -0.04% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,695 | -100.0% | -0.04% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,079 | -100.0% | -0.04% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -75,657 | -100.0% | -0.04% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,691 | -100.0% | -0.04% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -44,428 | -100.0% | -0.04% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -31,782 | -100.0% | -0.04% | – |
PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -32,612 | -100.0% | -0.04% | – |
RDNT | Exit | RADNET INC | $0 | – | -24,523 | -100.0% | -0.04% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -19,195 | -100.0% | -0.04% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -24,685 | -100.0% | -0.04% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -14,372 | -100.0% | -0.04% | – |
FOXA | Exit | FOX CORP | $0 | – | -23,747 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -9,574 | -100.0% | -0.04% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -18,899 | -100.0% | -0.04% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -7,065 | -100.0% | -0.04% | – |
ITRI | Exit | ITRON INC | $0 | – | -11,284 | -100.0% | -0.04% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -14,506 | -100.0% | -0.04% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -2,879 | -100.0% | -0.04% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -52,995 | -100.0% | -0.04% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -3,244 | -100.0% | -0.04% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -14,979 | -100.0% | -0.04% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -15,547 | -100.0% | -0.04% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -14,131 | -100.0% | -0.04% | – |
R | Exit | RYDER SYS INC | $0 | – | -9,896 | -100.0% | -0.04% | – |
Exit | DOUGLAS ELLIMAN INC | $0 | – | -372,756 | -100.0% | -0.04% | – | |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -10,038 | -100.0% | -0.04% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,408 | -100.0% | -0.04% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,454 | -100.0% | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,754 | -100.0% | -0.04% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -620 | -100.0% | -0.04% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -7,518 | -100.0% | -0.04% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -28,103 | -100.0% | -0.04% | – |
DCI | Exit | DONALDSON INC | $0 | – | -13,867 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,577 | -100.0% | -0.04% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,790 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA | $0 | – | -6,139 | -100.0% | -0.04% | – |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -58,184 | -100.0% | -0.04% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -19,321 | -100.0% | -0.04% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -30,830 | -100.0% | -0.04% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -13,276 | -100.0% | -0.04% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -105,927 | -100.0% | -0.04% | – |
NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -102,722 | -100.0% | -0.04% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -22,895 | -100.0% | -0.04% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,542 | -100.0% | -0.04% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,657 | -100.0% | -0.04% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -28,335 | -100.0% | -0.04% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -10,500 | -100.0% | -0.04% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,124 | -100.0% | -0.04% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,672 | -100.0% | -0.04% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -29,961 | -100.0% | -0.04% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -24,832 | -100.0% | -0.04% | – |
AYX | Exit | ALTERYX INC | $0 | – | -20,662 | -100.0% | -0.04% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,899 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -4,425 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,173 | -100.0% | -0.05% | – |
IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -40,807 | -100.0% | -0.05% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -13,706 | -100.0% | -0.05% | – |
Exit | NCINO INC | $0 | – | -32,161 | -100.0% | -0.05% | – | |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,480 | -100.0% | -0.05% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,042 | -100.0% | -0.05% | – |
ANSS | Exit | ANSYS INC | $0 | – | -2,937 | -100.0% | -0.05% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3,409 | -100.0% | -0.05% | – |
ATI | Exit | ATI INC | $0 | – | -22,089 | -100.0% | -0.05% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -4,033 | -100.0% | -0.05% | – |
USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -57,000 | -100.0% | -0.05% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,449 | -100.0% | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,174 | -100.0% | -0.05% | – |
OGN | Exit | ORGANON & CO | $0 | – | -48,233 | -100.0% | -0.05% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -11,634 | -100.0% | -0.05% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -33,284 | -100.0% | -0.05% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,697 | -100.0% | -0.05% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -149,638 | -100.0% | -0.05% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,571 | -100.0% | -0.05% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -358,275 | -100.0% | -0.05% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,761 | -100.0% | -0.05% | – |
QLYS | Exit | QUALYS INC | $0 | – | -7,971 | -100.0% | -0.05% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -7,568 | -100.0% | -0.05% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -3,191 | -100.0% | -0.05% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -22,156 | -100.0% | -0.05% | – |
CRI | Exit | CARTERS INC | $0 | – | -14,431 | -100.0% | -0.05% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -11,914 | -100.0% | -0.05% | – |
ENS | Exit | ENERSYS | $0 | – | -9,861 | -100.0% | -0.05% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -13,885 | -100.0% | -0.05% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,043 | -100.0% | -0.05% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -8,339 | -100.0% | -0.05% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -74,487 | -100.0% | -0.05% | – |
APTV | Exit | APTIV PLC | $0 | – | -10,669 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -8,405 | -100.0% | -0.05% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -28,564 | -100.0% | -0.05% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -36,677 | -100.0% | -0.05% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -18,391 | -100.0% | -0.05% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -21,140 | -100.0% | -0.05% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,362 | -100.0% | -0.05% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -394,290 | -100.0% | -0.05% | – | |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -9,650 | -100.0% | -0.05% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -59,231 | -100.0% | -0.05% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,260 | -100.0% | -0.05% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1,709 | -100.0% | -0.05% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,379 | -100.0% | -0.05% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,459 | -100.0% | -0.06% | – |
RDFN | Exit | REDFIN CORP | $0 | – | -91,771 | -100.0% | -0.06% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -69,927 | -100.0% | -0.06% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -23,385 | -100.0% | -0.06% | – |
NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,513 | -100.0% | -0.06% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -22,433 | -100.0% | -0.06% | – |
MORF | Exit | MORPHIC HLDG INC | $0 | – | -20,333 | -100.0% | -0.06% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -41,990 | -100.0% | -0.06% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,764 | -100.0% | -0.06% | – |
DIOD | Exit | DIODES INC | $0 | – | -12,686 | -100.0% | -0.06% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -29,512 | -100.0% | -0.06% | – | |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,567 | -100.0% | -0.06% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -61,548 | -100.0% | -0.06% | – |
EBAY | Exit | EBAY INC. | $0 | – | -26,476 | -100.0% | -0.06% | – |
Exit | HF SINCLAIR CORP | $0 | – | -26,812 | -100.0% | -0.06% | – | |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -65,989 | -100.0% | -0.06% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -17,595 | -100.0% | -0.06% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -202,018 | -100.0% | -0.06% | – |
Exit | WARBY PARKER INC | $0 | – | -103,387 | -100.0% | -0.06% | – | |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -25,022 | -100.0% | -0.06% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -132,924 | -100.0% | -0.06% | – |
ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -13,511 | -100.0% | -0.06% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -2,268 | -100.0% | -0.06% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,212 | -100.0% | -0.06% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -14,144 | -100.0% | -0.06% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -21,765 | -100.0% | -0.06% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,615 | -100.0% | -0.06% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -36,072 | -100.0% | -0.06% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,575 | -100.0% | -0.06% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,483 | -100.0% | -0.06% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -26,662 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -11,900 | -100.0% | -0.06% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -42,021 | -100.0% | -0.06% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -52,188 | -100.0% | -0.06% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,248 | -100.0% | -0.06% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -59,905 | -100.0% | -0.06% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2,905 | -100.0% | -0.06% | – |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -36,615 | -100.0% | -0.06% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -19,291 | -100.0% | -0.06% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -44,468 | -100.0% | -0.06% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -7,876 | -100.0% | -0.06% | – |
Exit | ERMENEGILDO ZEGNA N V | $0 | – | -100,320 | -100.0% | -0.06% | – | |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -20,288 | -100.0% | -0.06% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -6,321 | -100.0% | -0.06% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,869 | -100.0% | -0.06% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -25,458 | -100.0% | -0.06% | – | |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -70,859 | -100.0% | -0.06% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,469 | -100.0% | -0.06% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,478 | -100.0% | -0.06% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -21,905 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -14,795 | -100.0% | -0.06% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -25,413 | -100.0% | -0.06% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -25,202 | -100.0% | -0.06% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,869 | -100.0% | -0.06% | – |
EVRG | Exit | EVERGY INC | $0 | – | -22,681 | -100.0% | -0.06% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,047 | -100.0% | -0.06% | – |
EXC | Exit | EXELON CORP | $0 | – | -32,522 | -100.0% | -0.06% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -66,174 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -15,583 | -100.0% | -0.06% | – |
Exit | R1 RCM INC | $0 | – | -73,237 | -100.0% | -0.06% | – | |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -69,275 | -100.0% | -0.06% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,659 | -100.0% | -0.06% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | -11,352 | -100.0% | -0.06% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -41,741 | -100.0% | -0.07% | – |
GPS | Exit | GAP INC | $0 | – | -153,648 | -100.0% | -0.07% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -33,694 | -100.0% | -0.07% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -62,929 | -100.0% | -0.07% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -23,874 | -100.0% | -0.07% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -55,632 | -100.0% | -0.07% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -35,765 | -100.0% | -0.07% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -464,051 | -100.0% | -0.07% | – |
GLW | Exit | CORNING INC | $0 | – | -39,605 | -100.0% | -0.07% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -10,096 | -100.0% | -0.07% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,996 | -100.0% | -0.07% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -23,044 | -100.0% | -0.07% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,086 | -100.0% | -0.07% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -62,366 | -100.0% | -0.07% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -68,764 | -100.0% | -0.07% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -170,705 | -100.0% | -0.07% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25,951 | -100.0% | -0.07% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -77,537 | -100.0% | -0.07% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -13,380 | -100.0% | -0.07% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,919 | -100.0% | -0.07% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,749 | -100.0% | -0.07% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -53,129 | -100.0% | -0.07% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -25,761 | -100.0% | -0.07% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -41,514 | -100.0% | -0.07% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,770 | -100.0% | -0.07% | – |
SYY | Exit | SYSCO CORP | $0 | – | -20,578 | -100.0% | -0.07% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,465 | -100.0% | -0.07% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -53,894 | -100.0% | -0.07% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -43,916 | -100.0% | -0.08% | – |
G | Exit | GENPACT LIMITED | $0 | – | -41,601 | -100.0% | -0.08% | – |
LPI | Exit | VITAL ENERGY INC | $0 | – | -34,435 | -100.0% | -0.08% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -21,549 | -100.0% | -0.08% | – |
INGN | Exit | INOGEN INC | $0 | – | -137,160 | -100.0% | -0.08% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -10,951 | -100.0% | -0.08% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -47,679 | -100.0% | -0.08% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -8,617 | -100.0% | -0.08% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -43,282 | -100.0% | -0.08% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -12,490 | -100.0% | -0.08% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -19,099 | -100.0% | -0.08% | – |
BMI | Exit | BADGER METER INC | $0 | – | -10,941 | -100.0% | -0.08% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -59,600 | -100.0% | -0.08% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -8,988 | -100.0% | -0.08% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -33,385 | -100.0% | -0.08% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -46,419 | -100.0% | -0.08% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,262 | -100.0% | -0.08% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -132,059 | -100.0% | -0.08% | – | |
SYNA | Exit | SYNAPTICS INC | $0 | – | -19,328 | -100.0% | -0.08% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,915 | -100.0% | -0.08% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -35,309 | -100.0% | -0.08% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -17,560 | -100.0% | -0.08% | – | |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -114,359 | -100.0% | -0.08% | – |
KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -30,477 | -100.0% | -0.08% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -16,182 | -100.0% | -0.08% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -48,539 | -100.0% | -0.08% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -757,622 | -100.0% | -0.08% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -17,840 | -100.0% | -0.08% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -23,307 | -100.0% | -0.08% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -42,389 | -100.0% | -0.08% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -15,767 | -100.0% | -0.08% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -16,499 | -100.0% | -0.08% | – |
BLL | Exit | BALL CORP | $0 | – | -30,064 | -100.0% | -0.08% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -11,223 | -100.0% | -0.08% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -64,739 | -100.0% | -0.09% | – |
FMC | Exit | FMC CORP | $0 | – | -17,203 | -100.0% | -0.09% | – |
ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,873 | -100.0% | -0.09% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -14,727 | -100.0% | -0.09% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -80,241 | -100.0% | -0.09% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -178,918 | -100.0% | -0.09% | – |
WSO | Exit | WATSCO INC | $0 | – | -4,837 | -100.0% | -0.09% | – |
HES | Exit | HESS CORP | $0 | – | -13,467 | -100.0% | -0.09% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -36,317 | -100.0% | -0.09% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -68,070 | -100.0% | -0.09% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -37,886 | -100.0% | -0.09% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -28,597 | -100.0% | -0.09% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -84,215 | -100.0% | -0.09% | – |
VTR | Exit | VENTAS INC | $0 | – | -39,420 | -100.0% | -0.09% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -23,154 | -100.0% | -0.09% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -136,320 | -100.0% | -0.09% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -7,850 | -100.0% | -0.09% | – |
RH | Exit | RH | $0 | – | -5,735 | -100.0% | -0.09% | – |
ATKR | Exit | ATKORE INC | $0 | – | -12,196 | -100.0% | -0.09% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -24,848 | -100.0% | -0.09% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -25,888 | -100.0% | -0.09% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -21,944 | -100.0% | -0.09% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -16,861 | -100.0% | -0.09% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,708 | -100.0% | -0.09% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,631 | -100.0% | -0.09% | – |
LEA | Exit | LEAR CORP | $0 | – | -13,511 | -100.0% | -0.09% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -74,448 | -100.0% | -0.09% | – |
Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -38,617 | -100.0% | -0.09% | – | |
IR | Exit | INGERSOLL RAND INC | $0 | – | -30,042 | -100.0% | -0.09% | – |
Exit | MADISON SQUARE GARDEN ENTMT | $0 | – | -58,484 | -100.0% | -0.09% | – | |
Exit | FIRSTCASH HOLDINGS INC | $0 | – | -20,947 | -100.0% | -0.09% | – | |
TXT | Exit | TEXTRON INC | $0 | – | -29,289 | -100.0% | -0.10% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -60,059 | -100.0% | -0.10% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -20,307 | -100.0% | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -22,129 | -100.0% | -0.10% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -123,803 | -100.0% | -0.10% | – |
RMD | Exit | RESMED INC | $0 | – | -9,179 | -100.0% | -0.10% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -197,214 | -100.0% | -0.10% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -21,462 | -100.0% | -0.10% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -45,565 | -100.0% | -0.10% | – |
INGR | Exit | INGREDION INC | $0 | – | -19,336 | -100.0% | -0.10% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -454,130 | -100.0% | -0.10% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,450 | -100.0% | -0.10% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,635 | -100.0% | -0.10% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -491,959 | -100.0% | -0.10% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -5,184 | -100.0% | -0.10% | – |
OI | Exit | O-I GLASS INC | $0 | – | -99,744 | -100.0% | -0.10% | – |
DHI | Exit | D R HORTON INC | $0 | – | -17,472 | -100.0% | -0.10% | – |
DE | Exit | DEERE & CO | $0 | – | -5,244 | -100.0% | -0.10% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -22,817 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -10,400 | -100.0% | -0.10% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,309 | -100.0% | -0.10% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -183,060 | -100.0% | -0.10% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -272,055 | -100.0% | -0.10% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,625 | -100.0% | -0.10% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -128,673 | -100.0% | -0.10% | – |
M | Exit | MACYS INC | $0 | – | -136,341 | -100.0% | -0.10% | – |
YELP | Exit | YELP INCcl a | $0 | – | -60,616 | -100.0% | -0.11% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -19,647 | -100.0% | -0.11% | – |
VST | Exit | VISTRA CORP | $0 | – | -85,301 | -100.0% | -0.11% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -2,329,817 | -100.0% | -0.11% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -6,872 | -100.0% | -0.11% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -47,149 | -100.0% | -0.11% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,059 | -100.0% | -0.11% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16,623 | -100.0% | -0.11% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -19,742 | -100.0% | -0.11% | – |
ODP | Exit | THE ODP CORP | $0 | – | -48,799 | -100.0% | -0.11% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,652 | -100.0% | -0.11% | – |
FISV | Exit | FISERV INC | $0 | – | -18,356 | -100.0% | -0.11% | – |
RPM | Exit | RPM INTL INC | $0 | – | -25,694 | -100.0% | -0.11% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,166 | -100.0% | -0.11% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -138,153 | -100.0% | -0.11% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,974 | -100.0% | -0.11% | – |
DOV | Exit | DOVER CORP | $0 | – | -16,136 | -100.0% | -0.11% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -237,853 | -100.0% | -0.11% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -63,861 | -100.0% | -0.12% | – |
ECL | Exit | ECOLAB INC | $0 | – | -12,913 | -100.0% | -0.12% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -66,664 | -100.0% | -0.12% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -74,778 | -100.0% | -0.12% | – |
AN | Exit | AUTONATION INC | $0 | – | -15,113 | -100.0% | -0.12% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,299 | -100.0% | -0.12% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -33,470 | -100.0% | -0.12% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -29,989 | -100.0% | -0.12% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15,282 | -100.0% | -0.12% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -13,738 | -100.0% | -0.12% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -58,168 | -100.0% | -0.12% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -9,656 | -100.0% | -0.12% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -18,685 | -100.0% | -0.12% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,700 | -100.0% | -0.12% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -54,125 | -100.0% | -0.12% | – |
MATX | Exit | MATSON INC | $0 | – | -32,989 | -100.0% | -0.12% | – |
STT | Exit | STATE STR CORP | $0 | – | -35,055 | -100.0% | -0.12% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -23,978 | -100.0% | -0.12% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -37,483 | -100.0% | -0.12% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -44,060 | -100.0% | -0.12% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -33,440 | -100.0% | -0.12% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -66,811 | -100.0% | -0.13% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -366,069 | -100.0% | -0.13% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,497 | -100.0% | -0.13% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -10,758 | -100.0% | -0.13% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19,033 | -100.0% | -0.13% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -66,215 | -100.0% | -0.13% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -23,502 | -100.0% | -0.13% | – |
AA | Exit | ALCOA CORP | $0 | – | -78,966 | -100.0% | -0.13% | – |
ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -418,902 | -100.0% | -0.13% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -75,412 | -100.0% | -0.13% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -123,210 | -100.0% | -0.13% | – |
PPG | Exit | PPG INDS INC | $0 | – | -18,257 | -100.0% | -0.13% | – |
NUE | Exit | NUCOR CORP | $0 | – | -16,740 | -100.0% | -0.13% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -86,803 | -100.0% | -0.13% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -82,349 | -100.0% | -0.13% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -168,713 | -100.0% | -0.14% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -54,220 | -100.0% | -0.14% | – |
AFL | Exit | AFLAC INC | $0 | – | -40,638 | -100.0% | -0.14% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,868 | -100.0% | -0.14% | – |
WAT | Exit | WATERS CORP | $0 | – | -10,649 | -100.0% | -0.14% | – |
IEX | Exit | IDEX CORP | $0 | – | -13,151 | -100.0% | -0.14% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,597 | -100.0% | -0.14% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,099 | -100.0% | -0.14% | – |
CC | Exit | CHEMOURS CO | $0 | – | -77,409 | -100.0% | -0.14% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -48,833 | -100.0% | -0.14% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -60,710 | -100.0% | -0.14% | – |
XP | Exit | XP INCcl a | $0 | – | -123,616 | -100.0% | -0.14% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -43,708 | -100.0% | -0.14% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26,419 | -100.0% | -0.14% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,463 | -100.0% | -0.14% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -32,081 | -100.0% | -0.14% | – |
Exit | VITA COCO CO INC | $0 | – | -111,886 | -100.0% | -0.14% | – | |
WIX | Exit | WIX COM LTD | $0 | – | -38,529 | -100.0% | -0.14% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,222 | -100.0% | -0.14% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -14,622 | -100.0% | -0.14% | – |
EOG | Exit | EOG RES INC | $0 | – | -26,468 | -100.0% | -0.14% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -170,807 | -100.0% | -0.15% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -38,625 | -100.0% | -0.15% | – |
Exit | COREBRIDGE FINL INC | $0 | – | -174,055 | -100.0% | -0.15% | – | |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,591 | -100.0% | -0.15% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -12,929 | -100.0% | -0.15% | – |
L | Exit | LOEWS CORP | $0 | – | -52,758 | -100.0% | -0.15% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,395 | -100.0% | -0.15% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -53,745 | -100.0% | -0.15% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -26,599 | -100.0% | -0.16% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -53,339 | -100.0% | -0.16% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -16,316 | -100.0% | -0.16% | – |
FAST | Exit | FASTENAL CO | $0 | – | -55,603 | -100.0% | -0.16% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -42,879 | -100.0% | -0.16% | – |
Exit | JACOBS SOLUTIONS INC | $0 | – | -27,947 | -100.0% | -0.16% | – | |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -46,270 | -100.0% | -0.16% | – |
INTU | Exit | INTUIT | $0 | – | -7,228 | -100.0% | -0.16% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -20,083 | -100.0% | -0.16% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,739 | -100.0% | -0.16% | – |
CUTR | Exit | CUTERA INC | $0 | – | -222,238 | -100.0% | -0.16% | – |
ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -45,068 | -100.0% | -0.16% | – |
IRM | Exit | IRON MTN INC DEL | $0 | – | -59,915 | -100.0% | -0.16% | – |
GCO | Exit | GENESCO INC | $0 | – | -136,178 | -100.0% | -0.16% | – |
LOW | Exit | LOWES COS INC | $0 | – | -15,319 | -100.0% | -0.17% | – |
BBY | Exit | BEST BUY INC | $0 | – | -42,211 | -100.0% | -0.17% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -41,554 | -100.0% | -0.17% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -55,124 | -100.0% | -0.17% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -51,428 | -100.0% | -0.17% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -112,537 | -100.0% | -0.17% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -143,767 | -100.0% | -0.17% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -22,476 | -100.0% | -0.18% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -30,641 | -100.0% | -0.18% | – |
WU | Exit | WESTERN UN CO | $0 | – | -312,680 | -100.0% | -0.18% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -71,735 | -100.0% | -0.18% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,168 | -100.0% | -0.18% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -85,587 | -100.0% | -0.18% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,008 | -100.0% | -0.19% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -8,731 | -100.0% | -0.19% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -23,446 | -100.0% | -0.19% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -200,450 | -100.0% | -0.19% | – |
CME | Exit | CME GROUP INC | $0 | – | -21,344 | -100.0% | -0.19% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -111,600 | -100.0% | -0.19% | – |
AME | Exit | AMETEK INC | $0 | – | -25,008 | -100.0% | -0.19% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -114,690 | -100.0% | -0.20% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -71,524 | -100.0% | -0.20% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,068,360 | -100.0% | -0.20% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -18,296 | -100.0% | -0.20% | – |
JBL | Exit | JABIL INC | $0 | – | -38,318 | -100.0% | -0.20% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -12,265 | -100.0% | -0.20% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,833 | -100.0% | -0.20% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -608,689 | -100.0% | -0.20% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -652,775 | -100.0% | -0.21% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -209,046 | -100.0% | -0.21% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -67,538 | -100.0% | -0.21% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -528,047 | -100.0% | -0.21% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -62,511 | -100.0% | -0.21% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -19,693 | -100.0% | -0.21% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -21,117 | -100.0% | -0.21% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -85,693 | -100.0% | -0.22% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -110,500 | -100.0% | -0.22% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -144,219 | -100.0% | -0.22% | – |
MTB | Exit | M & T BK CORP | $0 | – | -36,952 | -100.0% | -0.22% | – |
KMX | Exit | CARMAX INC | $0 | – | -55,019 | -100.0% | -0.22% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -80,491 | -100.0% | -0.22% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -5,932 | -100.0% | -0.22% | – |
Exit | FRONTLINE PLC | $0 | – | -319,697 | -100.0% | -0.22% | – | |
Exit | FORGEROCK INCcl a | $0 | – | -227,474 | -100.0% | -0.22% | – | |
Exit | LINDE PLC | $0 | – | -12,419 | -100.0% | -0.23% | – | |
PWR | Exit | QUANTA SVCS INC | $0 | – | -24,375 | -100.0% | -0.23% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -59,419 | -100.0% | -0.23% | – |
HPQ | Exit | HP INC | $0 | – | -166,410 | -100.0% | -0.24% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,018 | -100.0% | -0.25% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -159,351 | -100.0% | -0.26% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -39,396 | -100.0% | -0.26% | – |
WRK | Exit | WESTROCK CO | $0 | – | -190,373 | -100.0% | -0.26% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -19,020 | -100.0% | -0.27% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33,237 | -100.0% | -0.27% | – |
NOV | Exit | NOV INC | $0 | – | -353,199 | -100.0% | -0.27% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -36,762 | -100.0% | -0.28% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -119,740 | -100.0% | -0.28% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -160,495 | -100.0% | -0.29% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -221,561 | -100.0% | -0.29% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -209,764 | -100.0% | -0.29% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,607 | -100.0% | -0.29% | – |
HSY | Exit | HERSHEY CO | $0 | – | -24,190 | -100.0% | -0.29% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -54,273 | -100.0% | -0.29% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -147,225 | -100.0% | -0.29% | – |
FTNT | Exit | FORTINET INC | $0 | – | -83,730 | -100.0% | -0.30% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -29,476 | -100.0% | -0.31% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -66,085 | -100.0% | -0.31% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,064,289 | -100.0% | -0.31% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -2,626 | -100.0% | -0.31% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -59,312 | -100.0% | -0.31% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -105,663 | -100.0% | -0.32% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -579,114 | -100.0% | -0.32% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -136,982 | -100.0% | -0.32% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -162,151 | -100.0% | -0.32% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -267,469 | -100.0% | -0.32% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -146,759 | -100.0% | -0.33% | – | |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -59,166 | -100.0% | -0.33% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -211,027 | -100.0% | -0.34% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -32,787 | -100.0% | -0.34% | – |
RLI | Exit | RLI CORP | $0 | – | -53,000 | -100.0% | -0.35% | – |
CSX | Exit | CSX CORP | $0 | – | -213,775 | -100.0% | -0.35% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -153,899 | -100.0% | -0.35% | – |
INTC | Exit | INTEL CORP | $0 | – | -219,456 | -100.0% | -0.35% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -65,717 | -100.0% | -0.35% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -66,194 | -100.0% | -0.36% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -443,928 | -100.0% | -0.36% | – |
V | Exit | VISA INC | $0 | – | -31,956 | -100.0% | -0.36% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -116,263 | -100.0% | -0.36% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -269,697 | -100.0% | -0.37% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -266,293 | -100.0% | -0.38% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -33,365 | -100.0% | -0.38% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -41,599 | -100.0% | -0.39% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -72,586 | -100.0% | -0.40% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -441,077 | -100.0% | -0.40% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -72,177 | -100.0% | -0.40% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -69,091 | -100.0% | -0.41% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -47,814 | -100.0% | -0.41% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -58,347 | -100.0% | -0.42% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,236 | -100.0% | -0.42% | – |
WING | Exit | WINGSTOP INC | $0 | – | -43,902 | -100.0% | -0.42% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -30,996 | -100.0% | -0.42% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -77,239 | -100.0% | -0.43% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,286 | -100.0% | -0.44% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -29,835 | -100.0% | -0.44% | – |
PEP | Exit | PEPSICO INC | $0 | – | -50,850 | -100.0% | -0.45% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -135,679 | -100.0% | -0.46% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -652,786 | -100.0% | -0.47% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -122,345 | -100.0% | -0.47% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -32,084 | -100.0% | -0.48% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -277,818 | -100.0% | -0.48% | – |
KO | Exit | COCA COLA CO | $0 | – | -170,296 | -100.0% | -0.49% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -363,788 | -100.0% | -0.50% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -114,713 | -100.0% | -0.50% | – |
CROX | Exit | CROCS INC | $0 | – | -93,043 | -100.0% | -0.50% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -125,337 | -100.0% | -0.51% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -79,565 | -100.0% | -0.52% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -267,309 | -100.0% | -0.54% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -26,929 | -100.0% | -0.55% | – |
BA | Exit | BOEING CO | $0 | – | -55,602 | -100.0% | -0.56% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -84,643 | -100.0% | -0.58% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -78,354 | -100.0% | -0.59% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -33,291 | -100.0% | -0.60% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -54,613 | -100.0% | -0.61% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -29,599 | -100.0% | -0.62% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -130,877 | -100.0% | -0.62% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -70,767 | -100.0% | -0.63% | – |
SAIA | Exit | SAIA INC | $0 | – | -41,064 | -100.0% | -0.67% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -43,753 | -100.0% | -0.68% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -133,184 | -100.0% | -0.68% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -399,877 | -100.0% | -0.69% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -271,827 | -100.0% | -0.72% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -275,945 | -100.0% | -0.72% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -75,258 | -100.0% | -0.74% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -131,543 | -100.0% | -0.84% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -120,710 | -100.0% | -0.86% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -270,086 | -100.0% | -1.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -111,731 | -100.0% | -1.37% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -315,408 | -100.0% | -1.62% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -878,359 | -100.0% | -1.66% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -1,120,542 | -100.0% | -2.19% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -835,265 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 11 | Q3 2023 | 3.3% |
HP INC | 11 | Q2 2023 | 1.5% |
ACCENTURE PLC IRELAND | 11 | Q2 2023 | 0.8% |
HARTFORD FINL SVCS GROUP INC | 11 | Q2 2023 | 1.4% |
ALLSTATE CORP | 11 | Q2 2023 | 1.3% |
VERADIGM INC | 11 | Q2 2023 | 0.1% |
ORACLE CORP | 10 | Q2 2023 | 3.3% |
LOWES COS INC | 10 | Q2 2023 | 1.5% |
CHARTER COMMUNICATIONS INC N | 10 | Q2 2023 | 1.8% |
AFLAC INC | 10 | Q2 2023 | 1.0% |
View Ergoteles LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR/A | 2022-04-21 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Ergoteles LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.