$3.34 Billion is the total value of Ergoteles LLC's 1596 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCR | Exit | METACRINE INC | $0 | – | -12,432 | -100.0% | 0.00% | – |
| Exit | KIORA PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| WORX | Exit | SCWORX CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NUWE | Exit | NUWELLIS INC | $0 | – | -16,418 | -100.0% | -0.00% | – |
| Exit | REVELATION BIOSCIENCES INC | $0 | – | -22,327 | -100.0% | -0.00% | – | |
| Exit | VIVEVE MED INC | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -22,473 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -17,480 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -46,800 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -25,200 | -100.0% | -0.00% | – | |
| Exit | IO BIOTECH INC | $0 | – | -11,126 | -100.0% | -0.00% | – | |
| CMRX | Exit | CHIMERIX INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -12,695 | -100.0% | -0.00% | – | |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -115,220 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -24,743 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -16,441 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -16,945 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -33,300 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -23,703 | -100.0% | -0.00% | – | |
| Exit | VITA COCO CO INC | $0 | – | -10,500 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | RAIL VISION LTD | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -24,033 | -100.0% | -0.00% | – | |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -16,566 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| CMCT | Exit | CREATIVE MEDIA & CMNTY TR | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -11,397 | -100.0% | -0.00% | – | |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -10,671 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -13,272 | -100.0% | -0.01% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -52,403 | -100.0% | -0.01% | – | |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14,099 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,391 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | STAGWELL INC | $0 | – | -18,444 | -100.0% | -0.01% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -71,400 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -21,128 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -14,613 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,249 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -24,221 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -11,300 | -100.0% | -0.01% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -11,894 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -29,156 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,268 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,017 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -30,857 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -33,580 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -23,982 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,324 | -100.0% | -0.01% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -19,060 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -31,100 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,410 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -21,800 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -15,277 | -100.0% | -0.01% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,202 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,791 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,693 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC | $0 | – | -34,998 | -100.0% | -0.01% | – | |
| Exit | VOLTA INC | $0 | – | -69,509 | -100.0% | -0.01% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -5,472 | -100.0% | -0.01% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -9,367 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,250 | -100.0% | -0.01% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -7,984 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -7,527 | -100.0% | -0.01% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -69,177 | -100.0% | -0.01% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,001 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -11,011 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -4,542 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -8,809 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -68,769 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -8,652 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,628 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -15,081 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -9,638 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,632 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -12,006 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -114,800 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -825 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -8,288 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -4,044 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,012 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,194 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -16,911 | -100.0% | -0.01% | – | |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -39,400 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,742 | -100.0% | -0.01% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -9,910 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,452 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -8,909 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,200 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,629 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,968 | -100.0% | -0.01% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -11,733 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -17,200 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -16,775 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,986 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,366 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -700 | -100.0% | -0.01% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -12,692 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -17,520 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,828 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,190 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,803 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -7,316 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,571 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -301,819 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -536 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,369 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,289 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -46,000 | -100.0% | -0.01% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -7,402 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -20,540 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -15,570 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -13,503 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,709 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -23,904 | -100.0% | -0.01% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -9,282 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -30,740 | -100.0% | -0.01% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -111,000 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -26,347 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,453 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,500 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -12,270 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -34,750 | -100.0% | -0.01% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -39,956 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,826 | -100.0% | -0.01% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -7,714 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -743 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,067 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,951 | -100.0% | -0.01% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -714 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -24,221 | -100.0% | -0.01% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,648 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -35,800 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,540 | -100.0% | -0.01% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -17,468 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -23,075 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -78,500 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -9,749 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -7,900 | -100.0% | -0.01% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -20,350 | -100.0% | -0.01% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,693 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -36,032 | -100.0% | -0.01% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -40,200 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -134,600 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,724 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -10,755 | -100.0% | -0.01% | – | |
| GES | Exit | GUESS INC | $0 | – | -17,230 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,930 | -100.0% | -0.01% | – |
| Exit | CUE HEALTH INC | $0 | – | -56,300 | -100.0% | -0.01% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -10,948 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -9,648 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -565 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,800 | -100.0% | -0.02% | – |
| GERN | Exit | GERON CORP | $0 | – | -295,715 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,529 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -11,702 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -29,597 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,392 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -12,894 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,719 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,686 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -7,169 | -100.0% | -0.02% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -171,300 | -100.0% | -0.02% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -33,500 | -100.0% | -0.02% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,952 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,670 | -100.0% | -0.02% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,558 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -44,900 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,199 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -15,435 | -100.0% | -0.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,330 | -100.0% | -0.02% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -25,100 | -100.0% | -0.02% | – | |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -18,153 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -137,160 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -13,022 | -100.0% | -0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -48,400 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,943 | -100.0% | -0.02% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -37,800 | -100.0% | -0.02% | – |
| Exit | VELO3D INC | $0 | – | -47,000 | -100.0% | -0.02% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -6,893 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -37,200 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -5,631 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,218 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -80,847 | -100.0% | -0.02% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -73,792 | -100.0% | -0.02% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -67,149 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,167 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -15,400 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,555 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -9,600 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,971 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,441 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -25,857 | -100.0% | -0.02% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -52,318 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,627 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -8,088 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -35,934 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,729 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,903 | -100.0% | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -64,000 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -27,194 | -100.0% | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -92,200 | -100.0% | -0.02% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,293 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,953 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,733 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -23,841 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -57,900 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -17,966 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -49,943 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -18,969 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -32,159 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -787,569 | -100.0% | -0.02% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -52,196 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -2,425 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -33,200 | -100.0% | -0.02% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -92,546 | -100.0% | -0.02% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,504 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -33,377 | -100.0% | -0.02% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,438 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,445 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,524 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,850 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -44,704 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,854 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,398 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -43,379 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -36,670 | -100.0% | -0.02% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,706 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -10,305 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -47,878 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -4,362 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,483 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -25,769 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -6,860 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -11,143 | -100.0% | -0.02% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,002 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -79,353 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -49,099 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -4,503 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -63,500 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,382 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -24,338 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -33,400 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -52,595 | -100.0% | -0.02% | – |
| Exit | SOLARWINDS CORP | $0 | – | -46,965 | -100.0% | -0.02% | – | |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -20,800 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,111 | -100.0% | -0.02% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -57,800 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,177 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,601 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -47,500 | -100.0% | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14,532 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,317 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,524 | -100.0% | -0.03% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -30,292 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -31,739 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,944 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,809 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC | $0 | – | -9,256 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -31,600 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,106 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,781 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -52,324 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -27,558 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INC | $0 | – | -121,640 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -4,830 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,669 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,165 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -19,607 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -58,096 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,370 | -100.0% | -0.03% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -62,500 | -100.0% | -0.03% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -14,009 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -23,976 | -100.0% | -0.03% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -31,900 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -14,608 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -19,008 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,248 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,145 | -100.0% | -0.03% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7,845 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,918 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20,166 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -23,741 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -17,300 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,764 | -100.0% | -0.03% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -23,100 | -100.0% | -0.03% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -50,271 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,354 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,248 | -100.0% | -0.03% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -36,534 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -8,250 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -57,077 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,926 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,400 | -100.0% | -0.03% | – |
| Exit | WEWORK INCcl a | $0 | – | -127,700 | -100.0% | -0.03% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -28,011 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,161 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -10,261 | -100.0% | -0.03% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -291,885 | -100.0% | -0.03% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -12,294 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -25,499 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -54,684 | -100.0% | -0.03% | – | |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -262,697 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -6,413 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -42,813 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -81,447 | -100.0% | -0.04% | – |
| NTRA | Exit | NATERA INC | $0 | – | -22,828 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,522 | -100.0% | -0.04% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -42,128 | -100.0% | -0.04% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -178,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,580 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -42,572 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -28,290 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,873 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -55,700 | -100.0% | -0.04% | – |
| APG | Exit | API GROUP CORP | $0 | – | -46,585 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50,950 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -50,834 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -21,826 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -17,346 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -28,049 | -100.0% | -0.04% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -138,463 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -18,324 | -100.0% | -0.04% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -694,100 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -24,001 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -8,381 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -36,717 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,096 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -15,697 | -100.0% | -0.04% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -480,010 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -29,240 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,739 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -47,255 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -40,985 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -24,969 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,334 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,420 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,793 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -15,614 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,426 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,830 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -250,329 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,129 | -100.0% | -0.04% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -70,818 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,032 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -151,061 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -35,681 | -100.0% | -0.05% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -71,099 | -100.0% | -0.05% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -44,405 | -100.0% | -0.05% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -39,966 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,616 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -36,984 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -189,744 | -100.0% | -0.05% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -99,491 | -100.0% | -0.05% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -61,199 | -100.0% | -0.05% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,300 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,843 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -27,001 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -12,037 | -100.0% | -0.05% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -20,861 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,954 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -19,048 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -56,200 | -100.0% | -0.05% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,960 | -100.0% | -0.05% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -36,878 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -32,028 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -54,358 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -54,558 | -100.0% | -0.05% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -127,700 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,676 | -100.0% | -0.06% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -18,673 | -100.0% | -0.06% | – |
| API | Exit | AGORA INCads | $0 | – | -146,600 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -33,443 | -100.0% | -0.06% | – |
| Exit | IONQ INC | $0 | – | -115,800 | -100.0% | -0.06% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -39,153 | -100.0% | -0.06% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -323,700 | -100.0% | -0.06% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -60,643 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -30,953 | -100.0% | -0.06% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -66,567 | -100.0% | -0.06% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -55,899 | -100.0% | -0.06% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -48,308 | -100.0% | -0.06% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -263,013 | -100.0% | -0.06% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -27,408 | -100.0% | -0.06% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -275,873 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,545 | -100.0% | -0.06% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -44,757 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -114,357 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -3,993 | -100.0% | -0.06% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -22,100 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -42,811 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -45,655 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,689 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,986 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -35,643 | -100.0% | -0.07% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -71,026 | -100.0% | -0.07% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -70,134 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -39,230 | -100.0% | -0.07% | – |
| Exit | US ECOLOGY INC | $0 | – | -38,923 | -100.0% | -0.07% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -54,689 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -68,703 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,596 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -30,585 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -63,285 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,068 | -100.0% | -0.08% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -77,261 | -100.0% | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -125,229 | -100.0% | -0.08% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -6,400 | -100.0% | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -44,801 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -32,958 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -91,180 | -100.0% | -0.08% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -53,771 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -48,080 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -19,622 | -100.0% | -0.08% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -54,725 | -100.0% | -0.09% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -93,997 | -100.0% | -0.09% | – |
| FNB | Exit | F N B CORP | $0 | – | -183,448 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,758 | -100.0% | -0.09% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -47,368 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -2,062,910 | -100.0% | -0.09% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -43,800 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,293 | -100.0% | -0.09% | – |
| Exit | TOAST INCcl a | $0 | – | -111,700 | -100.0% | -0.09% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,658 | -100.0% | -0.10% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -106,160 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,321 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -42,056 | -100.0% | -0.10% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -844,090 | -100.0% | -0.10% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -175,091 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -75,247 | -100.0% | -0.10% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -940,071 | -100.0% | -0.11% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -46,795 | -100.0% | -0.11% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -86,098 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,827 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -20,148 | -100.0% | -0.12% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -23,064 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,114 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,075 | -100.0% | -0.12% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -31,627 | -100.0% | -0.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -27,917 | -100.0% | -0.12% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -53,700 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -20,539 | -100.0% | -0.12% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -45,841 | -100.0% | -0.12% | – | |
| Exit | CADENCE BANK | $0 | – | -112,540 | -100.0% | -0.12% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -50,564 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -41,662 | -100.0% | -0.13% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -128,354 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,732 | -100.0% | -0.13% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -56,522 | -100.0% | -0.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -51,097 | -100.0% | -0.14% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -833,501 | -100.0% | -0.14% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -294,348 | -100.0% | -0.15% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -151,098 | -100.0% | -0.15% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -367,921 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,678 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -433,402 | -100.0% | -0.15% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -18,400 | -100.0% | -0.15% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,750 | -100.0% | -0.15% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -168,558 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -37,554 | -100.0% | -0.16% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -115,375 | -100.0% | -0.16% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -109,886 | -100.0% | -0.16% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -71,620 | -100.0% | -0.16% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -354,004 | -100.0% | -0.17% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -44,121 | -100.0% | -0.17% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -82,242 | -100.0% | -0.18% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -29,527 | -100.0% | -0.18% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -118,770 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -63,633 | -100.0% | -0.18% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -288,037 | -100.0% | -0.19% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -142,194 | -100.0% | -0.19% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -135,416 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -301,893 | -100.0% | -0.20% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -135,417 | -100.0% | -0.20% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -168,628 | -100.0% | -0.21% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -153,126 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -42,276 | -100.0% | -0.21% | – |
| STNE | Exit | STONECO LTD | $0 | – | -480,114 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -81,779 | -100.0% | -0.21% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -12,319 | -100.0% | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,113 | -100.0% | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -49,718 | -100.0% | -0.22% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,596 | -100.0% | -0.22% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -223,852 | -100.0% | -0.23% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -401,122 | -100.0% | -0.23% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -352,777 | -100.0% | -0.25% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -27,812 | -100.0% | -0.25% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -87,326 | -100.0% | -0.25% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,917 | -100.0% | -0.25% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -113,628 | -100.0% | -0.26% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -106,276 | -100.0% | -0.26% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -150,800 | -100.0% | -0.27% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -86,389 | -100.0% | -0.27% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -87,824 | -100.0% | -0.28% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -105,759 | -100.0% | -0.28% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -157,407 | -100.0% | -0.29% | – |
| VNE | Exit | VEONEER INC | $0 | – | -208,509 | -100.0% | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -90,211 | -100.0% | -0.30% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -250,107 | -100.0% | -0.32% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -859,814 | -100.0% | -0.32% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -105,256 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -119,523 | -100.0% | -0.33% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -13,756 | -100.0% | -0.35% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -333,564 | -100.0% | -0.35% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -170,900 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -72,978 | -100.0% | -0.38% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -125,758 | -100.0% | -0.39% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -372,272 | -100.0% | -0.40% | – |
| FOXA | Exit | FOX CORP | $0 | – | -302,999 | -100.0% | -0.45% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -150,756 | -100.0% | -0.45% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -216,842 | -100.0% | -0.46% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -67,439 | -100.0% | -0.48% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -114,984 | -100.0% | -0.51% | – |
| FOE | Exit | FERRO CORP | $0 | – | -628,465 | -100.0% | -0.52% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -137,105 | -100.0% | -0.53% | – |
| CERN | Exit | CERNER CORP | $0 | – | -158,880 | -100.0% | -0.56% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -46,330 | -100.0% | -0.56% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -61,864 | -100.0% | -0.61% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -37,441 | -100.0% | -0.62% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -377,719 | -100.0% | -0.71% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -242,227 | -100.0% | -0.79% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -262,773 | -100.0% | -0.82% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -98,139 | -100.0% | -1.27% | – |
| MMM | Exit | 3M CO | $0 | – | -250,599 | -100.0% | -1.41% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -505,174 | -100.0% | -1.52% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,168,478 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.