$2.09 Billion is the total value of Ergoteles LLC's 994 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TRishares biotech | $26,282,244 | -5.7% | 207,012 | -4.1% | 1.26% | +15.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,807,841 | -42.1% | 54,613 | -48.1% | 0.61% | -29.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,966,679 | -20.0% | 96,905 | -15.1% | 0.48% | -1.8% |
| MPC | Sell | MARATHON PETE CORP | $9,006,067 | -30.8% | 77,239 | -20.0% | 0.43% | -15.1% |
| PLD | Sell | PROLOGIS INC. | $8,472,507 | -3.8% | 69,091 | -2.1% | 0.41% | +17.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,940,172 | -55.6% | 59,166 | -47.2% | 0.33% | -45.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,968,809 | -9.9% | 160,495 | -5.8% | 0.29% | +10.4% |
| MTB | Sell | M & T BK CORP | $4,573,180 | -25.0% | 36,952 | -27.5% | 0.22% | -8.0% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $4,499,739 | -47.4% | 85,693 | -48.1% | 0.22% | -35.5% |
| DSEY | Sell | DIVERSEY HLDGS LTD | $4,430,314 | -34.4% | 528,047 | -36.7% | 0.21% | -19.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,757,139 | -89.4% | 52,168 | -89.7% | 0.18% | -87.0% |
| WU | Sell | WESTERN UN CO | $3,667,736 | -83.6% | 312,680 | -84.4% | 0.18% | -79.9% |
| BBY | Sell | BEST BUY INC | $3,459,191 | -0.6% | 42,211 | -5.1% | 0.17% | +22.1% |
| LOW | Sell | LOWES COS INC | $3,457,498 | -77.5% | 15,319 | -80.0% | 0.17% | -72.4% |
| STLD | Sell | STEEL DYNAMICS INC | $3,348,399 | -3.7% | 30,739 | -0.1% | 0.16% | +18.4% |
| ETN | Sell | EATON CORP PLC | $3,281,148 | -72.3% | 16,316 | -76.4% | 0.16% | -66.1% |
| L | Sell | LOEWS CORP | $3,132,770 | -23.6% | 52,758 | -25.4% | 0.15% | -6.2% |
| Sell | COREBRIDGE FINL INC | $3,073,811 | -4.0% | 174,055 | -12.9% | 0.15% | +17.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,035,240 | -20.6% | 170,807 | -8.9% | 0.15% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,975,352 | -77.4% | 25,463 | -80.8% | 0.14% | -72.2% |
| CC | Sell | CHEMOURS CO | $2,855,618 | +7.5% | 77,409 | -12.7% | 0.14% | +31.7% |
| WAT | Sell | WATERS CORP | $2,838,384 | -17.8% | 10,649 | -4.5% | 0.14% | +0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,825,427 | -79.1% | 12,868 | -81.8% | 0.14% | -74.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,691,449 | -44.8% | 23,502 | -33.6% | 0.13% | -32.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,671,113 | -3.7% | 66,215 | -6.4% | 0.13% | +18.5% |
| AYI | Sell | ACUITY BRANDS INC | $2,560,356 | -11.4% | 15,700 | -0.7% | 0.12% | +8.8% |
| STT | Sell | STATE STR CORP | $2,565,325 | -93.6% | 35,055 | -93.4% | 0.12% | -92.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,519,807 | -68.1% | 51,299 | -68.1% | 0.12% | -60.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,453,466 | -36.2% | 74,778 | -45.4% | 0.12% | -21.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,292,004 | -30.2% | 7,652 | -33.0% | 0.11% | -14.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,269,343 | -25.3% | 19,742 | -32.1% | 0.11% | -8.4% |
| VST | Sell | VISTRA CORP | $2,239,151 | -32.6% | 85,301 | -38.4% | 0.11% | -17.7% |
| LII | Sell | LENNOX INTL INC | $2,240,753 | +9.7% | 6,872 | -15.5% | 0.11% | +33.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,171,248 | -89.1% | 14,309 | -89.4% | 0.10% | -86.7% |
| OI | Sell | O-I GLASS INC | $2,127,540 | -22.5% | 99,744 | -17.5% | 0.10% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $2,000,240 | -90.7% | 22,129 | -91.0% | 0.10% | -88.6% |
| HAL | Sell | HALLIBURTON CO | $1,981,346 | -63.7% | 60,059 | -65.2% | 0.10% | -55.6% |
| CINF | Sell | CINCINNATI FINL CORP | $1,976,277 | -95.9% | 20,307 | -95.2% | 0.10% | -94.9% |
| COOP | Sell | MR COOPER GROUP INC | $1,839,093 | -32.0% | 36,317 | -44.9% | 0.09% | -17.0% |
| WSO | Sell | WATSCO INC | $1,845,170 | -26.3% | 4,837 | -38.5% | 0.09% | -10.2% |
| HES | Sell | HESS CORP | $1,830,839 | -29.3% | 13,467 | -31.2% | 0.09% | -12.9% |
| EVR | Sell | EVERCORE INCclass a | $1,820,110 | -75.8% | 14,727 | -77.4% | 0.09% | -70.5% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,810,650 | -32.6% | 178,918 | -34.2% | 0.09% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $1,701,579 | -92.5% | 17,840 | -92.0% | 0.08% | -90.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,699,281 | -48.3% | 17,560 | -47.2% | 0.08% | -36.7% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,625,850 | -31.2% | 33,385 | -17.6% | 0.08% | -15.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,577,237 | +29.2% | 12,490 | -5.9% | 0.08% | +58.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,581,512 | -94.3% | 47,679 | -94.5% | 0.08% | -93.0% |
| G | Sell | GENPACT LIMITED | $1,562,950 | -46.7% | 41,601 | -34.4% | 0.08% | -34.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,535,440 | -68.1% | 53,894 | -61.2% | 0.07% | -60.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,492,335 | -20.1% | 25,761 | -20.0% | 0.07% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $1,458,955 | -95.6% | 13,380 | -95.5% | 0.07% | -94.5% |
| GPS | Sell | GAP INC | $1,372,077 | -48.4% | 153,648 | -42.0% | 0.07% | -36.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,384,692 | -54.5% | 23,874 | -54.9% | 0.07% | -44.5% |
| JLL | Sell | JONES LANG LASALLE INC | $1,349,072 | -54.1% | 8,659 | -57.1% | 0.06% | -43.5% |
| EXC | Sell | EXELON CORP | $1,324,946 | -85.1% | 32,522 | -84.7% | 0.06% | -81.6% |
| WYNN | Sell | WYNN RESORTS LTD | $1,316,851 | -68.2% | 12,469 | -66.3% | 0.06% | -61.1% |
| GRMN | Sell | GARMIN LTD | $1,241,051 | -54.0% | 11,900 | -55.5% | 0.06% | -42.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,244,662 | -64.5% | 42,021 | -61.8% | 0.06% | -56.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,233,640 | -53.1% | 21,765 | -56.6% | 0.06% | -42.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,229,918 | -26.7% | 26,662 | -36.3% | 0.06% | -10.6% |
| HUBS | Sell | HUBSPOT INC | $1,206,780 | -0.5% | 2,268 | -19.8% | 0.06% | +23.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,181,722 | -21.8% | 61,548 | -21.4% | 0.06% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,157,320 | -97.3% | 9,567 | -97.7% | 0.06% | -96.6% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,165,429 | -6.9% | 29,512 | -9.0% | 0.06% | +14.3% | |
| DIOD | Sell | DIODES INC | $1,173,328 | -46.5% | 12,686 | -46.3% | 0.06% | -34.9% |
| RDFN | Sell | REDFIN CORP | $1,139,796 | -34.0% | 91,771 | -51.9% | 0.06% | -19.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,115,901 | -97.7% | 1,379 | -98.0% | 0.05% | -97.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,091,141 | -0.1% | 36,677 | -12.6% | 0.05% | +20.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,092,287 | -52.3% | 28,564 | -48.1% | 0.05% | -42.2% |
| ERF | Sell | ENERPLUS CORP | $1,077,827 | -41.3% | 74,487 | -66.7% | 0.05% | -27.8% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,063,916 | -34.9% | 7,043 | -30.3% | 0.05% | -20.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,053,038 | -95.7% | 13,885 | -95.8% | 0.05% | -94.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,070,711 | +4.0% | 11,914 | -9.4% | 0.05% | +27.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,006,808 | -73.2% | 2,449 | -70.8% | 0.05% | -67.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,000,866 | -95.7% | 2,174 | -95.6% | 0.05% | -94.8% |
| NDSN | Sell | NORDSON CORP | $1,000,910 | -53.1% | 4,033 | -58.0% | 0.05% | -42.2% |
| CRM | Sell | SALESFORCE INC | $934,826 | -61.1% | 4,425 | -63.2% | 0.04% | -52.1% |
| PRTA | Sell | PROTHENA CORP PLC | $906,485 | -30.5% | 13,276 | -50.7% | 0.04% | -15.7% |
| GNTX | Sell | GENTEX CORP | $902,086 | -73.3% | 30,830 | -74.4% | 0.04% | -67.4% |
| CBU | Sell | COMMUNITY BK SYS INC | $905,768 | -77.0% | 19,321 | -74.2% | 0.04% | -72.1% |
| MLVF | Sell | MALVERN BANCORP INC | $834,671 | -5.9% | 52,995 | -9.2% | 0.04% | +14.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $803,990 | +25.2% | 24,685 | -22.1% | 0.04% | +56.0% |
| TPR | Sell | TAPESTRY INC | $808,877 | -7.9% | 18,899 | -7.3% | 0.04% | +14.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $811,731 | -75.6% | 14,372 | -73.4% | 0.04% | -70.0% |
| ITRI | Sell | ITRON INC | $813,576 | -62.2% | 11,284 | -70.9% | 0.04% | -53.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $761,904 | -38.1% | 6,691 | -46.6% | 0.04% | -22.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $773,026 | -60.1% | 2,039 | -49.5% | 0.04% | -51.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $781,420 | -44.6% | 21,664 | -41.3% | 0.04% | -32.7% |
| CALM | Sell | CAL MAINE FOODS INC | $770,580 | -62.0% | 17,124 | -48.6% | 0.04% | -53.2% |
| RLJ | Sell | RLJ LODGING TR | $776,997 | -82.0% | 75,657 | -81.5% | 0.04% | -78.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $765,370 | -72.4% | 10,695 | -73.2% | 0.04% | -65.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $760,495 | -78.7% | 60,549 | -81.2% | 0.04% | -74.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $748,627 | -67.8% | 31,938 | -59.3% | 0.04% | -60.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $735,591 | -20.0% | 19,166 | -24.2% | 0.04% | -2.8% |
| GPC | Sell | GENUINE PARTS CO | $734,120 | -97.7% | 4,338 | -97.7% | 0.04% | -97.2% |
| SNX | Sell | TD SYNNEX CORPORATION | $719,758 | -55.7% | 7,657 | -54.4% | 0.04% | -45.3% |
| ADI | Sell | ANALOG DEVICES INC | $736,187 | -51.6% | 3,780 | -50.9% | 0.04% | -40.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $730,119 | -79.5% | 24,608 | -75.7% | 0.04% | -74.8% |
| AXS | Sell | AXIS CAP HLDGS LTD | $713,840 | -61.1% | 13,261 | -60.6% | 0.03% | -52.8% |
| THO | Sell | THOR INDS INC | $703,179 | -36.7% | 6,794 | -51.3% | 0.03% | -20.9% |
| KLAC | Sell | KLA CORP | $708,614 | -92.9% | 1,461 | -94.2% | 0.03% | -91.3% |
| SITC | Sell | SITE CTRS CORP | $682,139 | -75.4% | 51,599 | -77.2% | 0.03% | -69.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $678,177 | -78.7% | 40,224 | -75.3% | 0.03% | -73.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $682,141 | -37.0% | 6,237 | -44.6% | 0.03% | -21.4% |
| DHT | Sell | DHT HOLDINGS INC | $674,672 | -57.0% | 79,094 | -45.5% | 0.03% | -47.5% |
| SAM | Sell | BOSTON BEER INCcl a | $675,484 | -57.4% | 2,190 | -54.6% | 0.03% | -48.4% |
| MHK | Sell | MOHAWK INDS INC | $676,420 | -46.1% | 6,557 | -47.6% | 0.03% | -34.7% |
| COP | Sell | CONOCOPHILLIPS | $674,294 | -70.0% | 6,508 | -71.2% | 0.03% | -63.6% |
| TRIP | Sell | TRIPADVISOR INC | $630,495 | -21.4% | 38,235 | -5.3% | 0.03% | -3.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $623,288 | -6.1% | 84,571 | -18.6% | 0.03% | +15.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $597,369 | -95.2% | 22,365 | -95.1% | 0.03% | -94.0% |
| ABCM | Sell | ABCAM PLCads | $609,303 | +3.2% | 24,900 | -43.2% | 0.03% | +26.1% |
| CACI | Sell | CACI INTL INCcl a | $590,335 | -47.3% | 1,732 | -54.2% | 0.03% | -36.4% |
| IT | Sell | GARTNER INC | $573,808 | -79.1% | 1,638 | -80.6% | 0.03% | -74.1% |
| EURN | Sell | EURONAV NV | $584,615 | -63.7% | 38,411 | -60.0% | 0.03% | -55.6% |
| PDCO | Sell | PATTERSON COS INC | $559,733 | -44.0% | 16,829 | -54.9% | 0.03% | -30.8% |
| FBP | Sell | FIRST BANCORP P R | $550,743 | -74.0% | 45,069 | -75.7% | 0.03% | -68.7% |
| GILD | Sell | GILEAD SCIENCES INC | $547,043 | -95.7% | 7,098 | -95.4% | 0.03% | -94.8% |
| AMAT | Sell | APPLIED MATLS INC | $549,397 | -79.6% | 3,801 | -82.6% | 0.03% | -75.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $544,327 | -67.6% | 1,840 | -65.1% | 0.03% | -60.6% |
| EXTR | Sell | EXTREME NETWORKS | $530,899 | -74.9% | 20,380 | -81.5% | 0.02% | -69.9% |
| MEI | Sell | METHODE ELECTRS INC | $513,929 | -76.4% | 15,332 | -69.1% | 0.02% | -70.6% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $517,274 | -64.1% | 8,519 | -65.7% | 0.02% | -55.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $513,304 | -30.8% | 9,199 | -37.7% | 0.02% | -13.8% |
| IOSP | Sell | INNOSPEC INC | $494,165 | -50.4% | 4,920 | -49.3% | 0.02% | -38.5% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $499,460 | +26.5% | 13,000 | -23.8% | 0.02% | +60.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $498,860 | -44.0% | 6,158 | -24.4% | 0.02% | -31.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $500,705 | -56.7% | 4,183 | -62.5% | 0.02% | -46.7% |
| DIS | Sell | DISNEY WALT CO | $479,701 | -45.5% | 5,373 | -38.9% | 0.02% | -32.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $470,767 | -29.3% | 7,482 | -45.5% | 0.02% | -11.5% |
| CI | Sell | THE CIGNA GROUP | $488,805 | -91.6% | 1,742 | -92.3% | 0.02% | -89.8% |
| BCPC | Sell | BALCHEM CORP | $482,485 | -78.3% | 3,579 | -79.7% | 0.02% | -73.6% |
| WBS | Sell | WEBSTER FINL CORP | $464,929 | -95.9% | 12,316 | -95.7% | 0.02% | -95.0% |
| FLS | Sell | FLOWSERVE CORP | $449,626 | -81.8% | 12,103 | -83.3% | 0.02% | -77.3% |
| ACA | Sell | ARCOSA INC | $468,334 | -73.8% | 6,181 | -78.2% | 0.02% | -68.6% |
| CHUY | Sell | CHUYS HLDGS INC | $436,774 | -37.5% | 10,700 | -45.1% | 0.02% | -22.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $437,101 | -79.7% | 10,581 | -79.1% | 0.02% | -75.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $438,875 | -49.8% | 6,880 | -54.1% | 0.02% | -38.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $432,298 | -83.0% | 8,373 | -80.8% | 0.02% | -78.8% |
| OKE | Sell | ONEOK INC NEW | $435,990 | -89.5% | 7,064 | -89.2% | 0.02% | -87.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $431,373 | -28.5% | 2,724 | -33.1% | 0.02% | -12.5% |
| ABCB | Sell | AMERIS BANCORP | $406,996 | -75.9% | 11,897 | -74.2% | 0.02% | -69.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $406,802 | -39.1% | 7,009 | -42.1% | 0.02% | -23.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $391,219 | -61.6% | 15,451 | -62.3% | 0.02% | -52.5% |
| DORM | Sell | DORMAN PRODS INC | $402,033 | -69.3% | 5,100 | -66.4% | 0.02% | -62.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $402,774 | -82.0% | 3,682 | -84.1% | 0.02% | -78.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $387,262 | -73.0% | 6,019 | -75.3% | 0.02% | -66.1% |
| GL | Sell | GLOBE LIFE INC | $390,686 | -72.2% | 3,564 | -72.1% | 0.02% | -65.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $394,313 | -40.7% | 13,412 | -54.4% | 0.02% | -26.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $375,099 | -45.4% | 49,814 | -35.9% | 0.02% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $369,816 | -86.6% | 6,137 | -85.9% | 0.02% | -83.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $365,732 | -84.4% | 3,956 | -87.0% | 0.02% | -80.4% |
| LL | Sell | LL FLOORING HOLDINGS INC | $382,778 | -24.5% | 99,942 | -25.1% | 0.02% | -10.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $383,982 | -68.2% | 10,044 | -64.2% | 0.02% | -61.7% |
| AKR | Sell | ACADIA RLTY TR | $371,262 | -51.5% | 25,800 | -53.0% | 0.02% | -40.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $385,434 | -30.8% | 14,700 | -32.1% | 0.02% | -18.2% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $359,294 | -54.3% | 16,900 | -62.2% | 0.02% | -45.2% |
| DENN | Sell | DENNYS CORP | $357,428 | -56.1% | 29,012 | -60.2% | 0.02% | -46.9% |
| CMS | Sell | CMS ENERGY CORP | $362,194 | -35.0% | 6,165 | -32.1% | 0.02% | -22.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $361,046 | -88.7% | 6,157 | -88.3% | 0.02% | -86.4% |
| TRN | Sell | TRINITY INDS INC | $362,202 | -55.7% | 14,088 | -58.0% | 0.02% | -46.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $345,988 | -73.9% | 13,400 | -77.4% | 0.02% | -67.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $364,508 | +19.4% | 1,066 | -10.8% | 0.02% | +41.7% |
| CASH | Sell | PATHWARD FINANCIAL INC | $334,441 | -82.3% | 7,214 | -84.1% | 0.02% | -78.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $329,882 | -89.2% | 1,569 | -89.6% | 0.02% | -86.6% |
| NSP | Sell | INSPERITY INC | $342,486 | -94.2% | 2,879 | -94.1% | 0.02% | -93.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $318,354 | -63.1% | 10,788 | -71.2% | 0.02% | -55.9% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $314,552 | -82.7% | 7,067 | -74.4% | 0.02% | -78.9% |
| UDR | Sell | UDR INC | $309,527 | -59.6% | 7,205 | -61.3% | 0.02% | -50.0% |
| XYL | Sell | XYLEM INC | $311,282 | -97.8% | 2,764 | -97.9% | 0.02% | -97.3% |
| Sell | BOWLERO CORP | $294,678 | -78.1% | 25,316 | -68.1% | 0.01% | -73.6% | |
| B | Sell | BARNES GROUP INC | $290,520 | -68.1% | 6,886 | -69.6% | 0.01% | -61.1% |
| Sell | FTAC ZEUS ACQUISITION COR | $283,685 | -41.6% | 27,212 | -42.4% | 0.01% | -26.3% | |
| DRQ | Sell | DRIL-QUIP INC | $288,990 | -31.1% | 12,419 | -15.0% | 0.01% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $289,729 | -94.7% | 1,289 | -95.3% | 0.01% | -93.5% |
| LAD | Sell | LITHIA MTRS INC | $265,184 | -85.2% | 872 | -88.8% | 0.01% | -81.4% |
| Sell | ARTEMIS STRATEGIC INVT CORP | $274,033 | -25.9% | 25,755 | -28.0% | 0.01% | -7.1% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $269,639 | -94.3% | 9,895 | -94.5% | 0.01% | -93.0% |
| CRY | Sell | ARTIVION INC | $263,179 | -43.7% | 15,310 | -57.1% | 0.01% | -27.8% |
| GNW | Sell | GENWORTH FINL INC | $275,550 | -54.2% | 55,110 | -54.0% | 0.01% | -45.8% |
| WFC | Sell | WELLS FARGO CO NEW | $269,268 | -88.7% | 6,309 | -90.1% | 0.01% | -86.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $279,868 | -70.2% | 6,200 | -68.4% | 0.01% | -64.9% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $261,562 | -77.9% | 2,524 | -79.6% | 0.01% | -71.7% |
| BOKF | Sell | BOK FINL CORP | $250,418 | -62.4% | 3,100 | -60.7% | 0.01% | -53.8% |
| TEX | Sell | TEREX CORP NEW | $241,175 | -2.7% | 4,031 | -21.3% | 0.01% | +20.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $252,128 | -69.0% | 1,534 | -70.5% | 0.01% | -62.5% |
| SPGI | Sell | S&P GLOBAL INC | $252,561 | -98.9% | 630 | -99.0% | 0.01% | -98.6% |
| AFYA | Sell | AFYA LTD | $241,558 | +11.1% | 17,205 | -11.7% | 0.01% | +33.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $259,516 | -69.0% | 1,783 | -70.0% | 0.01% | -63.6% |
| PATK | Sell | PATRICK INDS INC | $256,000 | -31.2% | 3,200 | -40.8% | 0.01% | -20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $248,064 | -79.4% | 4,800 | -80.0% | 0.01% | -74.5% |
| FN | Sell | FABRINET | $249,759 | -81.5% | 1,923 | -83.1% | 0.01% | -77.4% |
| TREX | Sell | TREX CO INC | $225,133 | -48.8% | 3,434 | -62.0% | 0.01% | -35.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $238,967 | -95.7% | 3,141 | -95.4% | 0.01% | -95.0% |
| SR | Sell | SPIRE INC | $234,982 | -86.8% | 3,704 | -85.4% | 0.01% | -84.3% |
| VTOL | Sell | BRISTOW GROUP INC | $221,882 | -26.1% | 7,723 | -42.4% | 0.01% | -8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $224,935 | -92.8% | 460 | -94.3% | 0.01% | -91.0% |
| CB | Sell | CHUBB LIMITED | $237,619 | -76.3% | 1,234 | -76.1% | 0.01% | -71.8% |
| DLX | Sell | DELUXE CORP | $225,107 | -45.9% | 12,878 | -50.5% | 0.01% | -31.2% |
| WSFS | Sell | WSFS FINL CORP | $205,838 | -80.6% | 5,457 | -80.7% | 0.01% | -76.2% |
| ALIT | Sell | ALIGHT INC | $198,586 | -5.8% | 21,492 | -6.1% | 0.01% | +25.0% |
| GMS | Sell | GMS INC | $202,479 | -88.6% | 2,926 | -90.5% | 0.01% | -85.7% |
| Sell | TRISTAR ACQUISITION I CORP | $191,530 | -0.8% | 18,302 | -2.1% | 0.01% | +12.5% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $191,162 | – | 33,834 | -11.5% | 0.01% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $171,028 | -68.1% | 117,950 | -65.4% | 0.01% | -61.9% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $173,457 | -88.5% | 12,096 | -89.2% | 0.01% | -86.4% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $168,043 | -45.4% | 25,813 | -41.3% | 0.01% | -33.3% |
| Sell | VIVID SEATS INC | $168,656 | -45.2% | 21,295 | -47.2% | 0.01% | -33.3% | |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $162,323 | -45.9% | 15,608 | -48.0% | 0.01% | -33.3% | |
| Sell | FTAC EMERALD ACQUISITION COR | $155,400 | -24.0% | 15,000 | -25.0% | 0.01% | -12.5% | |
| Sell | GENERATION ASIA I ACQUISITIO | $147,280 | -40.5% | 14,000 | -41.7% | 0.01% | -30.0% | |
| Sell | ARMADA ACQUISITION CORP I | $140,039 | -25.7% | 13,337 | -28.5% | 0.01% | 0.0% | |
| EQX | Sell | EQUINOX GOLD CORP | $134,519 | -65.8% | 29,371 | -67.2% | 0.01% | -60.0% |
| LBC | Sell | LUTHER BURBANK CORP | $127,128 | -34.7% | 14,252 | -30.6% | 0.01% | -25.0% |
| OCGN | Sell | OCUGEN INC | $93,848 | -92.7% | 172,800 | -88.6% | 0.01% | -90.2% |
| SPNT | Sell | SIRIUSPOINT LTD | $106,419 | -73.7% | 11,785 | -76.3% | 0.01% | -68.8% |
| SMWB | Sell | SIMILARWEB LTD | $82,092 | -53.0% | 12,514 | -51.5% | 0.00% | -42.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $93,407 | -78.4% | 28,305 | -79.9% | 0.00% | -76.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $58,777 | -74.5% | 13,268 | -73.7% | 0.00% | -66.7% |
| MNOV | Sell | MEDICINOVA INC | $71,569 | -52.1% | 31,117 | -55.1% | 0.00% | -50.0% |
| Sell | HYZON MOTORS INC | $66,903 | -87.3% | 69,800 | -89.2% | 0.00% | -85.7% | |
| GOSS | Sell | GOSSAMER BIO INC | $25,920 | -98.8% | 21,600 | -98.8% | 0.00% | -98.8% |
| CIA | Sell | CITIZENS INCcl a | $25,213 | -95.3% | 10,462 | -92.8% | 0.00% | -95.2% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $21,279 | -74.2% | 17,023 | -75.5% | 0.00% | -66.7% |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -13,920 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -18,363 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -14,096 | -100.0% | 0.00% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -50,314 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -507,177 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -12,773 | -100.0% | 0.00% | – |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -14,865 | -100.0% | 0.00% | – |
| MKTY | Exit | SOLUNA HOLDINGS INC | $0 | – | -25,868 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -22,020 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA ADDITIVE SOLUTIONS INC | $0 | – | -11,141 | -100.0% | 0.00% | – |
| Exit | TREVENA INC | $0 | – | -17,820 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -30,869 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -74,300 | -100.0% | 0.00% | – |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -82,519 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,434 | -100.0% | 0.00% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -54,083 | -100.0% | 0.00% | – | |
| Exit | TIVIC HEALTH SYSTEMS INC | $0 | – | -28,403 | -100.0% | 0.00% | – | |
| GBOX | Exit | RYVYL INC | $0 | – | -16,843 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -12,146 | -100.0% | 0.00% | – |
| Exit | CANDEL THERAPEUTICS INC | $0 | – | -11,416 | -100.0% | -0.00% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -13,624 | -100.0% | -0.00% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -17,798 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -14,738 | -100.0% | -0.00% | – | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -14,401 | -100.0% | -0.00% | – |
| GSMG | Exit | GLORY STAR NEW MED GP HLDG L | $0 | – | -35,130 | -100.0% | -0.00% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -15,521 | -100.0% | -0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -14,540 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -50,043 | -100.0% | -0.00% | – |
| Exit | PERASO INC | $0 | – | -24,802 | -100.0% | -0.00% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -12,839 | -100.0% | -0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| NNBR | Exit | NN INC | $0 | – | -16,889 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -39,383 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -12,234 | -100.0% | -0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -27,591 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -11,793 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -20,014 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -23,471 | -100.0% | -0.00% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -12,149 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -59,953 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -12,800 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -12,473 | -100.0% | -0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -39,908 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -15,372 | -100.0% | -0.00% | – | |
| Exit | OPPFI INC | $0 | – | -22,369 | -100.0% | -0.00% | – | |
| Exit | CAZOO GROUP LTDcl a | $0 | – | -23,279 | -100.0% | -0.00% | – | |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -13,916 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -24,044 | -100.0% | -0.00% | – |
| Exit | RALLYBIO CORP | $0 | – | -10,068 | -100.0% | -0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -36,956 | -100.0% | -0.00% | – | |
| ARMP | Exit | ARMATA PHARMACEUTICALS INC | $0 | – | -24,585 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -27,299 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -44,845 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -22,738 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -10,576 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -14,266 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -10,188 | -100.0% | -0.00% | – | |
| Exit | SOUNDHOUND AI INC | $0 | – | -26,600 | -100.0% | -0.00% | – | |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -56,080 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -15,086 | -100.0% | -0.00% | – |
| Exit | SIDUS SPACE INC | $0 | – | -132,667 | -100.0% | -0.00% | – | |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -20,185 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -53,973 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -34,404 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -11,385 | -100.0% | -0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -10,368 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -57,279 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -31,879 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -32,600 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -26,694 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -23,410 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -13,375 | -100.0% | -0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -169,261 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -13,720 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -28,117 | -100.0% | -0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -10,460 | -100.0% | -0.00% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -22,415 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -11,509 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -20,145 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,880 | -100.0% | -0.01% | – |
| Exit | VELO3D INC | $0 | – | -59,400 | -100.0% | -0.01% | – | |
| TILE | Exit | INTERFACE INC | $0 | – | -16,891 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -24,793 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -13,433 | -100.0% | -0.01% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -16,871 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -15,861 | -100.0% | -0.01% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -25,398 | -100.0% | -0.01% | – |
| VXRT | Exit | VAXART INC | $0 | – | -168,791 | -100.0% | -0.01% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| Exit | DUET ACQUISITION CORP | $0 | – | -12,718 | -100.0% | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,226 | -100.0% | -0.01% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -14,061 | -100.0% | -0.01% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -378,615 | -100.0% | -0.01% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -44,600 | -100.0% | -0.01% | – | |
| Exit | GOLDENSTONE ACQUISITION LTD | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -16,020 | -100.0% | -0.01% | – | |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -11,657 | -100.0% | -0.01% | – |
| Exit | EF HUTTON ACQUISITION CORP I | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIcl a ord | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -13,780 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -24,375 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -120,962 | -100.0% | -0.01% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -291,626 | -100.0% | -0.01% | – |
| Exit | PEARL HOLDINGS ACQUISITN COR | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -18,623 | -100.0% | -0.01% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -15,080 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -12,003 | -100.0% | -0.01% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -61,500 | -100.0% | -0.01% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -25,284 | -100.0% | -0.01% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -50,500 | -100.0% | -0.01% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP I | $0 | – | -18,700 | -100.0% | -0.01% | – | |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -18,500 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -31,421 | -100.0% | -0.01% | – | |
| Exit | REVELSTONE CAPITAL ACQSTN CO | $0 | – | -18,655 | -100.0% | -0.01% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -26,057 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -18,560 | -100.0% | -0.01% | – | |
| Exit | ARISZ ACQUISITION CORP | $0 | – | -17,346 | -100.0% | -0.01% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -42,122 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -43,164 | -100.0% | -0.01% | – |
| Exit | WALLBOX NV | $0 | – | -34,700 | -100.0% | -0.01% | – | |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -31,981 | -100.0% | -0.01% | – | |
| Exit | BYNORDIC ACQUISITION CORP | $0 | – | -16,102 | -100.0% | -0.01% | – | |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -33,074 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,578 | -100.0% | -0.01% | – |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,975 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -7,637 | -100.0% | -0.01% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -15,897 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -50,500 | -100.0% | -0.01% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -33,123 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7,525 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -19,066 | -100.0% | -0.01% | – | |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -11,735 | -100.0% | -0.01% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -11,563 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -30,215 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -10,415 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -19,017 | -100.0% | -0.01% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -966 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,606 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,625 | -100.0% | -0.01% | – |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -20,181 | -100.0% | -0.01% | – | |
| Exit | EXCELERATE ENERGY INC | $0 | – | -9,775 | -100.0% | -0.01% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -10,458 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -10,266 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -18,893 | -100.0% | -0.01% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -22,580 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -23,842 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -30,912 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -7,152 | -100.0% | -0.01% | – | |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -22,000 | -100.0% | -0.01% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -3,959 | -100.0% | -0.01% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -22,748 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -13,440 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -49,500 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -36,800 | -100.0% | -0.01% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -26,175 | -100.0% | -0.01% | – | |
| Exit | SOLID POWER INC | $0 | – | -77,750 | -100.0% | -0.01% | – | |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -20,700 | -100.0% | -0.01% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -9,600 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,333 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -35,886 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,845 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,167 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -6,100 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,812 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -79,770 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14,134 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,158 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -26,966 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,258 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -64,810 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,557 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,072 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -15,006 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -8,700 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -13,724 | -100.0% | -0.01% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -24,940 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -11,031 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -39,610 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,905 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,388 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -17,119 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,429 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -5,334 | -100.0% | -0.01% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -42,595 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,329 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,397 | -100.0% | -0.01% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -19,936 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -12,012 | -100.0% | -0.01% | – |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -27,200 | -100.0% | -0.01% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,677 | -100.0% | -0.01% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,274 | -100.0% | -0.01% | – | |
| ZUO | Exit | ZUORA INC | $0 | – | -28,609 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,624 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,006 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -7,283 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -73,049 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -6,608 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -11,657 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,004 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -49,018 | -100.0% | -0.01% | – |
| Exit | MONTEREY CAP ACQUISITION COR | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -5,380 | -100.0% | -0.01% | – |
| Exit | TRAJECTORY ALPHA ACQUISITION | $0 | – | -28,895 | -100.0% | -0.01% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -34,893 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -28,144 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,550 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,740 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -6,334 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -70,371 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -22,335 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,094 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,399 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -33,800 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -35,078 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -4,139 | -100.0% | -0.01% | – |
| Exit | ALLEGO N V | $0 | – | -135,900 | -100.0% | -0.01% | – | |
| Exit | PRIME NO ACQUISITION I CORP | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -33,200 | -100.0% | -0.01% | – | |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -6,650 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -23,068 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -13,238 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -9,383 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -43,342 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -30,296 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -3,127 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -28,200 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,499 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,084 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -9,582 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,479 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -12,602 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,934 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -23,884 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -165,565 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -20,355 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -9,752 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,583 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -10,913 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -29,849 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -17,590 | -100.0% | -0.01% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -23,460 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,710 | -100.0% | -0.01% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -36,660 | -100.0% | -0.02% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -36,096 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,650 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,392 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,857 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -34,926 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -19,537 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,642 | -100.0% | -0.02% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -17,481 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -7,145 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,024 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,996 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -24,495 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -53,779 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -11,020 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,127 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -7,919 | -100.0% | -0.02% | – |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -38,369 | -100.0% | -0.02% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -28,212 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,798 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -79,518 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -22,064 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,108 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,142 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -19,830 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -7,673 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -37,890 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -25,097 | -100.0% | -0.02% | – | |
| OSPN | Exit | ONESPAN INC | $0 | – | -23,773 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,400 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,945 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -37,515 | -100.0% | -0.02% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -762,501 | -100.0% | -0.02% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -92,596 | -100.0% | -0.02% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -42,745 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10,144 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,100 | -100.0% | -0.02% | – |
| Exit | AROGO CAPITAL ACQUISITION CO | $0 | – | -40,980 | -100.0% | -0.02% | – | |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -18,035 | -100.0% | -0.02% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -28,300 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -21,818 | -100.0% | -0.02% | – | |
| MNRO | Exit | MONRO INC | $0 | – | -8,551 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -17,405 | -100.0% | -0.02% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -20,390 | -100.0% | -0.02% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -48,494 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,785 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -48,345 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -12,461 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -16,703 | -100.0% | -0.02% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -33,407 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -12,105 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,632 | -100.0% | -0.02% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -20,657 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -48,495 | -100.0% | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -25,600 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -20,300 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,212 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -9,261 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -22,662 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -24,518 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -25,400 | -100.0% | -0.02% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -48,622 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -8,764 | -100.0% | -0.02% | – |
| COHU | Exit | COHU INC | $0 | – | -12,662 | -100.0% | -0.02% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -48,655 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -40,930 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -35,925 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -7,200 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -14,659 | -100.0% | -0.02% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -74,336 | -100.0% | -0.02% | – | |
| CAL | Exit | CALERES INC | $0 | – | -22,265 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,488 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,780 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -31,379 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -8,842 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -19,978 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -61,552 | -100.0% | -0.02% | – |
| Exit | ADEIA INC | $0 | – | -58,478 | -100.0% | -0.02% | – | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -28,000 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -17,905 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -40,609 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -175,400 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,809 | -100.0% | -0.02% | – |
| Exit | NUVEI CORPORATION | $0 | – | -11,575 | -100.0% | -0.02% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,900 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,600 | -100.0% | -0.02% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -18,896 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -10,219 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11,341 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -31,211 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -38,200 | -100.0% | -0.02% | – |
| BMEA | Exit | BIOMEA FUSION INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,719 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,366 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -20,707 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,847 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -27,310 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -49,683 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,656 | -100.0% | -0.02% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -387,995 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13,638 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -857,525 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -120,145 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -64,958 | -100.0% | -0.02% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -56,198 | -100.0% | -0.02% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,182 | -100.0% | -0.02% | – |
| Exit | LILIUM N V | $0 | – | -887,041 | -100.0% | -0.02% | – | |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -17,619 | -100.0% | -0.02% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -17,772 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -4,079 | -100.0% | -0.02% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -40,996 | -100.0% | -0.02% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -15,414 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,223 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -13,504 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,467 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -21,371 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -15,822 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -6,859 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,577 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,976 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -21,989 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -62,023 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -15,819 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,551 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,578 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -29,800 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,809 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -95,986 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -141,443 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -28,987 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -126,876 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -14,735 | -100.0% | -0.03% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -28,680 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -23,142 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -52,914 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -155,044 | -100.0% | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,203 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -37,727 | -100.0% | -0.03% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -16,049 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -12,786 | -100.0% | -0.03% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -12,727 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,030 | -100.0% | -0.03% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -494,006 | -100.0% | -0.03% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,820 | -100.0% | -0.03% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -17,008 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -22,700 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,154 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -104,649 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INC | $0 | – | -7,105 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,040 | -100.0% | -0.03% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -54,071 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,537 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -16,093 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -12,657 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -9,285 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -33,191 | -100.0% | -0.03% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -40,509 | -100.0% | -0.03% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -132,197 | -100.0% | -0.03% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -25,467 | -100.0% | -0.03% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,976 | -100.0% | -0.03% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -12,291 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -62,100 | -100.0% | -0.03% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -54,957 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -13,765 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,558 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,971 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,755 | -100.0% | -0.03% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -35,899 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -167,897 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,579 | -100.0% | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,334 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,235 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -7,477 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -28,347 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -58,850 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -88,075 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -74,504 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,401 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -21,540 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -29,305 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -117,503 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -27,849 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -314,794 | -100.0% | -0.03% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -48,811 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -13,704 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -23,900 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -22,219 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -104,322 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -9,306 | -100.0% | -0.04% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -22,262 | -100.0% | -0.04% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,017 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -239,464 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -29,030 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,689 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -81,620 | -100.0% | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -29,200 | -100.0% | -0.04% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -186,876 | -100.0% | -0.04% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,826 | -100.0% | -0.04% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -94,932 | -100.0% | -0.04% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -169,172 | -100.0% | -0.04% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -21,022 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -22,039 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -38,100 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -5,288 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -27,900 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,237 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19,788 | -100.0% | -0.04% | – |
| Exit | ESAB CORPORATION | $0 | – | -16,459 | -100.0% | -0.04% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -13,343 | -100.0% | -0.04% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -12,050 | -100.0% | -0.04% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -22,600 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,796 | -100.0% | -0.04% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -62,082 | -100.0% | -0.04% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -8,845 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,406 | -100.0% | -0.04% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -32,300 | -100.0% | -0.04% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -177,337 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -16,888 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -24,319 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,850 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,382 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -5,111 | -100.0% | -0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -166,172 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -15,061 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,790 | -100.0% | -0.04% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -87,093 | -100.0% | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -79,209 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -19,293 | -100.0% | -0.04% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -39,551 | -100.0% | -0.04% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,749 | -100.0% | -0.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,896 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,551 | -100.0% | -0.04% | – |
| Exit | MASTERBRAND INC | $0 | – | -134,486 | -100.0% | -0.04% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -47,607 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -16,327 | -100.0% | -0.04% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -64,421 | -100.0% | -0.04% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -34,176 | -100.0% | -0.04% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -33,300 | -100.0% | -0.04% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -32,062 | -100.0% | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -103,483 | -100.0% | -0.04% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -68,443 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -28,169 | -100.0% | -0.04% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -21,230 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -33,462 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -22,148 | -100.0% | -0.04% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -53,182 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -54,984 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -38,690 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -22,038 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -9,110 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -152,800 | -100.0% | -0.05% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -61,402 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,500 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -16,102 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -21,499 | -100.0% | -0.05% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -25,889 | -100.0% | -0.05% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -36,316 | -100.0% | -0.05% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -23,356 | -100.0% | -0.05% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -257,805 | -100.0% | -0.05% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -15,781 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -80,491 | -100.0% | -0.05% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -35,629 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -40,941 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -16,302 | -100.0% | -0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -41,059 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,418 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC | $0 | – | -11,765 | -100.0% | -0.05% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,872 | -100.0% | -0.05% | – |
| Exit | ZIMVIE INC | $0 | – | -179,049 | -100.0% | -0.05% | – | |
| INSM | Exit | INSMED INC | $0 | – | -77,184 | -100.0% | -0.05% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -33,335 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,079 | -100.0% | -0.05% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -109,577 | -100.0% | -0.05% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -135,923 | -100.0% | -0.05% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -117,004 | -100.0% | -0.06% | – | |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -54,534 | -100.0% | -0.06% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -21,737 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,243 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -31,994 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -12,140 | -100.0% | -0.06% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -110,480 | -100.0% | -0.06% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -26,906 | -100.0% | -0.06% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -22,952 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -9,807 | -100.0% | -0.06% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -110,831 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -50,763 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -17,404 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -54,241 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,235 | -100.0% | -0.06% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,147 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -21,883 | -100.0% | -0.06% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -29,812 | -100.0% | -0.06% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -91,600 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -34,579 | -100.0% | -0.06% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -85,473 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,287 | -100.0% | -0.06% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -65,875 | -100.0% | -0.06% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -74,205 | -100.0% | -0.06% | – | |
| FTS | Exit | FORTIS INC | $0 | – | -159,138 | -100.0% | -0.06% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -18,351 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -141,677 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -103,234 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -408,164 | -100.0% | -0.07% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -65,700 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,621 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -14,718 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,854 | -100.0% | -0.07% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -17,374 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -18,916 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -34,978 | -100.0% | -0.07% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -28,302 | -100.0% | -0.07% | – |
| Exit | EMBECTA CORP | $0 | – | -62,298 | -100.0% | -0.07% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -37,785 | -100.0% | -0.07% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -100,600 | -100.0% | -0.07% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -93,400 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -145,314 | -100.0% | -0.07% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -186,637 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -70,796 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INC | $0 | – | -35,908 | -100.0% | -0.07% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,365,034 | -100.0% | -0.07% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -302,341 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,425 | -100.0% | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -67,769 | -100.0% | -0.07% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -64,800 | -100.0% | -0.07% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -24,523 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,951 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -120,219 | -100.0% | -0.08% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -25,645 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -64,601 | -100.0% | -0.08% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -74,133 | -100.0% | -0.08% | – |
| Exit | SYLVAMO CORP | $0 | – | -43,312 | -100.0% | -0.08% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -62,600 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -26,700 | -100.0% | -0.08% | – |
| SCL | Exit | STEPAN CO | $0 | – | -19,484 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -14,914 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -20,225 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -8,398 | -100.0% | -0.08% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -112,454 | -100.0% | -0.08% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -66,600 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,682 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -33,214 | -100.0% | -0.08% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -29,971 | -100.0% | -0.08% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -132,174 | -100.0% | -0.08% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -52,200 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -86,800 | -100.0% | -0.08% | – |
| XPO | Exit | XPO INC | $0 | – | -68,133 | -100.0% | -0.08% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -106,559 | -100.0% | -0.09% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -14,414 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -29,153 | -100.0% | -0.09% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -38,412 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,039 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -56,159 | -100.0% | -0.09% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -20,675 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,481 | -100.0% | -0.09% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81,737 | -100.0% | -0.09% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -89,426 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -62,879 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -130,015 | -100.0% | -0.09% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -29,941 | -100.0% | -0.09% | – | |
| AIR | Exit | AAR CORP | $0 | – | -43,100 | -100.0% | -0.09% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -22,764 | -100.0% | -0.10% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -118,372 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,896 | -100.0% | -0.10% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -117,196 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -33,600 | -100.0% | -0.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -294,096 | -100.0% | -0.10% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -357,284 | -100.0% | -0.10% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -53,491 | -100.0% | -0.10% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -70,839 | -100.0% | -0.10% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -895,938 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,267 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -90,959 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -575,000 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,798 | -100.0% | -0.11% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -426,353 | -100.0% | -0.11% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -50,224 | -100.0% | -0.11% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -70,754 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -30,894 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,046 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,658 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -100,475 | -100.0% | -0.11% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -80,538 | -100.0% | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14,212 | -100.0% | -0.11% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -34,241 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -22,134 | -100.0% | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -10,859 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -43,483 | -100.0% | -0.12% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -131,176 | -100.0% | -0.12% | – |
| KFY | Exit | KORN FERRY | $0 | – | -57,100 | -100.0% | -0.12% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -42,097 | -100.0% | -0.12% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -363,274 | -100.0% | -0.12% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -89,200 | -100.0% | -0.12% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -90,613 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -32,699 | -100.0% | -0.12% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -298,326 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -79,696 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -10,145 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -70,004 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -27,475 | -100.0% | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -83,676 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,240 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,393 | -100.0% | -0.13% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,816 | -100.0% | -0.14% | – |
| Exit | CRANE HLDGS CO | $0 | – | -30,763 | -100.0% | -0.14% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -37,700 | -100.0% | -0.14% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -369,569 | -100.0% | -0.14% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -17,733 | -100.0% | -0.14% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -32,234 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -42,354 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -42,426 | -100.0% | -0.15% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -184,989 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,573 | -100.0% | -0.16% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -786,600 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -263,656 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -65,939 | -100.0% | -0.17% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,193,069 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -34,944 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -80,081 | -100.0% | -0.18% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -80,769 | -100.0% | -0.18% | – |
| CMA | Exit | COMERICA INC | $0 | – | -107,879 | -100.0% | -0.18% | – |
| WMT | Exit | WALMART INC | $0 | – | -31,852 | -100.0% | -0.18% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -58,783 | -100.0% | -0.19% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -354,100 | -100.0% | -0.19% | – |
| PNM | Exit | PNM RES INC | $0 | – | -102,625 | -100.0% | -0.20% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -148,620 | -100.0% | -0.20% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -382,823 | -100.0% | -0.20% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -417,444 | -100.0% | -0.21% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -135,520 | -100.0% | -0.22% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -448,786 | -100.0% | -0.22% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -116,069 | -100.0% | -0.22% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -130,086 | -100.0% | -0.22% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -87,754 | -100.0% | -0.23% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -19,449 | -100.0% | -0.23% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -303,083 | -100.0% | -0.24% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -63,437 | -100.0% | -0.24% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -277,626 | -100.0% | -0.26% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -183,588 | -100.0% | -0.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -109,751 | -100.0% | -0.27% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -281,305 | -100.0% | -0.27% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -69,788 | -100.0% | -0.29% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -95,715 | -100.0% | -0.29% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -832,566 | -100.0% | -0.30% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -478,343 | -100.0% | -0.33% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -150,294 | -100.0% | -0.40% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -199,769 | -100.0% | -0.40% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -307,780 | -100.0% | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,184,028 | -100.0% | -0.43% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -144,522 | -100.0% | -0.45% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -138,311 | -100.0% | -0.54% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,414,792 | -100.0% | -0.55% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -600,453 | -100.0% | -0.59% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,605,764 | -100.0% | -0.65% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -595,238 | -100.0% | -0.90% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -337,061 | -100.0% | -1.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -496,792 | -100.0% | -1.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -279,168 | -100.0% | -1.43% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -412,816 | -100.0% | -1.57% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -440,992 | -100.0% | -1.65% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -177,122 | -100.0% | -1.66% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -554,387 | -100.0% | -1.79% | – |
| PODD | Exit | INSULET CORP | $0 | – | -148,849 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.