$305 Million is the total value of Point72 Hong Kong Ltd's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,215,236 | +66.3% | 706,269 | +51.0% | 20.41% | +1461.3% |
| YY | Sell | JOYY INC | $48,255,494 | +16.8% | 1,527,556 | -3.8% | 15.83% | +996.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $36,808,490 | +498.5% | 451,361 | +359.3% | 12.07% | +5515.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $23,576,463 | +300.1% | 206,124 | +311.0% | 7.73% | +3653.9% |
| JD | Buy | JD.COM INCspon adr cl a | $21,678,809 | +430.2% | 386,225 | +375.1% | 7.11% | +4872.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,092,532 | -55.3% | 1,326,432 | -72.4% | 5.93% | +319.7% |
| QFIN | New | 360 DIGITECH INCamerican dep | $13,731,476 | – | 674,434 | +100.0% | 4.50% | – |
| NIO | Buy | NIO INCspon ads | $9,032,400 | +670.7% | 926,400 | +1146.1% | 2.96% | +7126.8% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,794,048 | +190.3% | 166,400 | +99.9% | 1.90% | +2614.3% | |
| ASML | Buy | ASML HOLDING N V | $5,667,705 | +1622.7% | 10,373 | +1211.4% | 1.86% | +16800.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $5,577,862 | – | 519,838 | +100.0% | 1.83% | – |
| LI | New | LI AUTO INCsponsored ads | $5,128,560 | – | 251,400 | +100.0% | 1.68% | – |
| FB | New | META PLATFORMS INCcl a | $4,464,614 | – | 37,100 | +100.0% | 1.46% | – |
| New | MOBILEYE GLOBAL INC | $4,277,320 | – | 122,000 | +100.0% | 1.40% | – | |
| TSLA | Buy | TESLA INC | $4,262,028 | +636.1% | 34,600 | +1486.4% | 1.40% | +6890.0% |
| AMBA | New | AMBARELLA INC | $4,086,831 | – | 49,700 | +100.0% | 1.34% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,766,250 | – | 327,500 | +100.0% | 1.24% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,225,430 | +851.5% | 13,000 | +727.5% | 1.06% | +8716.7% |
| QCOM | Sell | QUALCOMM INC | $3,078,320 | -78.7% | 28,000 | -78.1% | 1.01% | +100.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $2,969,176 | +113.0% | 372,544 | +116.0% | 0.97% | +1887.8% |
| NFLX | Sell | NETFLIX INC | $2,801,360 | -55.1% | 9,500 | -64.1% | 0.92% | +321.6% |
| SITM | Buy | SITIME CORP | $2,540,500 | +1528.5% | 25,000 | +1158.2% | 0.83% | +16560.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $2,448,224 | – | 394,239 | +100.0% | 0.80% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,757,872 | -88.8% | 36,569 | -91.2% | 0.58% | +5.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,662,414 | -70.0% | 48,326 | -76.2% | 0.54% | +180.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,412,367 | – | 68,495 | +100.0% | 0.46% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,382,182 | -48.4% | 243,771 | -49.9% | 0.45% | +381.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,287,971 | -58.9% | 4,020 | -64.1% | 0.42% | +287.2% |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $1,099,220 | – | 61,000 | +100.0% | 0.36% | – | |
| QRVO | New | QORVO INC | $939,491 | – | 10,365 | +100.0% | 0.31% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $700,704 | -55.3% | 10,800 | -66.1% | 0.23% | +318.2% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $556,920 | – | 18,200 | +100.0% | 0.18% | – |
| PLAB | Buy | PHOTRONICS INC | $329,868 | +81.2% | 19,600 | +57.1% | 0.11% | +1700.0% |
| BE | Buy | BLOOM ENERGY CORP | $254,296 | +22.8% | 13,300 | +28.7% | 0.08% | +1085.7% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $17,519 | -99.7% | 413 | -99.8% | 0.01% | -96.9% |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -1,656 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -54 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -276 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -421 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -245 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -676 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -14,562 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -916 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -131 | -100.0% | 0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -1,086 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -4,151 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -145 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -948 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -983 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -855 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -1,074 | -100.0% | 0.00% | – | |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,968 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -671 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -710 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -833 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -861 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -726 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -2,071 | -100.0% | 0.00% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -1,536 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -9,375 | -100.0% | 0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -760 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -232 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -610 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -745 | -100.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -245 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -4,248 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -796 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -905 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -48 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -2,219 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -1,192 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -514 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -618 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -656 | -100.0% | 0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -849 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -303 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -17,055 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -615 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -283 | -100.0% | 0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -1,012 | -100.0% | 0.00% | – | |
| Exit | SITIO ROYALTIES CORP | $0 | – | -243 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -5,818 | -100.0% | 0.00% | – | |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -671 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -3,017 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -646 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -478 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -747 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -152 | -100.0% | 0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -46 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -327 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -5,102 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -467 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -724 | -100.0% | 0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -50 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -14,193 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -207 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -2,697 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -2,449 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2,819 | -100.0% | 0.00% | – | |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -445 | -100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -1,653 | -100.0% | 0.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -619 | -100.0% | 0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -695 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -662 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -2,327 | -100.0% | 0.00% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -1,345 | -100.0% | 0.00% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -244 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -116 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -213 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -734 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -842 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -152 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -1,223 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -2,102 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -1,735 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -2,187 | -100.0% | 0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -711 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -839 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -238 | -100.0% | 0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -425 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -765 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -357 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -759 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -480 | -100.0% | 0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -140 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -990 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -2,879 | -100.0% | 0.00% | – | |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -355 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,530 | -100.0% | 0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -571 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -936 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -807 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -1,452 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -385 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,202 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,310 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -270 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -56 | -100.0% | 0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -308 | -100.0% | 0.00% | – | |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -489 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -1,510 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -626 | -100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -1,677 | -100.0% | 0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -1,868 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -2,944 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -85 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -369 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -402 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -346 | -100.0% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -9,674 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -350 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -510 | -100.0% | 0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -1,042 | -100.0% | 0.00% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -428 | -100.0% | 0.00% | – | |
| Exit | ROOT INCcl a new | $0 | – | -583 | -100.0% | 0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -464 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -427 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,550 | -100.0% | 0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -601 | -100.0% | 0.00% | – | |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -493 | -100.0% | 0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -102 | -100.0% | 0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -2,555 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -35 | -100.0% | 0.00% | – | |
| CONN | Exit | CONNS INC | $0 | – | -961 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -1,558 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -248 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -306 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -457 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -256 | -100.0% | 0.00% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -218 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -2,410 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -1,846 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -62 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -1,099 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -1,273 | -100.0% | 0.00% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -277 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -4,415 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -1,251 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -1,655 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -771 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -2,401 | -100.0% | 0.00% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -576 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -545 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -114 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -2,942 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -1,432 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -1,004 | -100.0% | 0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -266 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -233 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -142 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -3,273 | -100.0% | 0.00% | – |
| Exit | GITLAB INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -395 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -440 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -924 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -1,374 | -100.0% | -0.00% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -407 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,378 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -95 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -787 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -78 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -652 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -933 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -388 | -100.0% | -0.00% | – |
| Exit | LASER PHOTONICS CORP | $0 | – | -12,222 | -100.0% | -0.00% | – | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -566 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -2,997 | -100.0% | -0.00% | – | |
| YORW | Exit | YORK WTR CO | $0 | – | -564 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,770 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,388 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -636 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -3,184 | -100.0% | -0.00% | – | |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -1,758 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -4,395 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,183 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -937 | -100.0% | -0.00% | – |
| Exit | CELULARITY INC | $0 | – | -15,234 | -100.0% | -0.00% | – | |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,202 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,374 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -1,054 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -1,636 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -12,502 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -4,455 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,079 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -1,324 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -481 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -1,326 | -100.0% | -0.00% | – | |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1,089 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -16,460 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -2,240 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -538 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -524 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -533 | -100.0% | -0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -410 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -1,168 | -100.0% | -0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -39,961 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -11,525 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -7,706 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -73 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -11,548 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -6,372 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -1,098 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,926 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -93 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,145 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -173 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -453 | -100.0% | -0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -4,045 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -6,068 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -910 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -19,140 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -215 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,905 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -544 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -956 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -367 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -160 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -2,765 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -768 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -513 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -3,863 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,153 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -1,570 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -9,188 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -923 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -379 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -1,309 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -1,658 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -4,410 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -2,241 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -2,857 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,581 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -1,333 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,769 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -631 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,208 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -955 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -8,823 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -16,816 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -620 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -1,226 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1,784 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -2,928 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -14,136 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -2,369 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -1,470 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -1,422 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -911 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -21,328 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -492 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -512 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -2,781 | -100.0% | -0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -27,751 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -4,257 | -100.0% | -0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -28,749 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -359 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -24,515 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -580 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,279 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -14,802 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -769 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,799 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,514 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -891 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -3,024 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -249 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -222 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -1,313 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -4,484 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -4,607 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -666 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -1,259 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -653 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,010 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -206 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -592 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -1,749 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -394 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -3,890 | -100.0% | -0.00% | – | |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -4,066 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -862 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -3,145 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,443 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -2,284 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -1,277 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -3,865 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,676 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -9,410 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -850 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -654 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -443 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2,164 | -100.0% | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -6,692 | -100.0% | -0.00% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -6,422 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,078 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,026 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,601 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -146 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -1,647 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -466 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -505 | -100.0% | -0.00% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -1,067 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -6,909 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -63 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -4,958 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -609 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -50 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -727 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -7,423 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -3,539 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -44,504 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -773 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -2,187 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -522 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -1,953 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -732 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -535 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -4,966 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -840 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -8,177 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -2,321 | -100.0% | -0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -2,467 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -662 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -547 | -100.0% | -0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -855 | -100.0% | -0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -446 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,721 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -2,753 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -2,213 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -13,807 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -448 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -365 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -5,580 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -828 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -929 | -100.0% | -0.00% | – | |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,226 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2,301 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -643 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -3,688 | -100.0% | -0.00% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -2,814 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -896 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -2,923 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,111 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -9,733 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -803 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -791 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -201 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -14,403 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -1,231 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,382 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -492 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,983 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -70,798 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -6,448 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,969 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -3,529 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -395 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,786 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -1,688 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,215 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -6,847 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -922 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -300 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -466 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -3,641 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -3,252 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -3,304 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,493 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -497 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -557 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,076 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,751 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -1,763 | -100.0% | -0.00% | – | |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -360 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -7,142 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -526 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -326 | -100.0% | -0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -103,061 | -100.0% | -0.00% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -17,854 | -100.0% | -0.00% | – | |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -597 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -2,386 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -2,544 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,346 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -6,069 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -5,096 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -1,722 | -100.0% | -0.00% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -8,195 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -8,070 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -8,107 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -581 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -4,541 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -2,790 | -100.0% | -0.00% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -723 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -12,011 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -2,291 | -100.0% | -0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -680 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -3,657 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,820 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -2,611 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -2,197 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -4,041 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -6,506 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -401 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -1,594 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -3,384 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -756 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -525 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -33,800 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -2,740 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -4,628 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -1,644 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -447 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,381 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -1,112 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -4,674 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -7,115 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -31,615 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -5,361 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -2,860 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,657 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -2,086 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,269 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -950 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -22,368 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -7,498 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -691 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -20,856 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -1,685 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -335 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -3,473 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -391 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -924 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -42,212 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -4,479 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -4,043 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -239 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -12,929 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,458 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,417 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -1,921 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -7,274 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -18,699 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -845 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -6,262 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -9,116 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -4,523 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -2,659 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -5,105 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,592 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -6,506 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,205 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -16,281 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,139 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,507 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,326 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,207 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -2,047 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -5,118 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -9,038 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -278 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,714 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,441 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,405 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -9,501 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,222 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -7,846 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -3,630 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -3,510 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -37,002 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -2,683 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -1,587 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -3,033 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,347 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -5,584 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -775 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,337 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,089 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -6,823 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -2,274 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,666 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -3,021 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,981 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -4,099 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -6,276 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -7,223 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -955 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,268 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -4,855 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -22,139 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -811 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -1,836 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,877 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -4,054 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,221 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -6,932 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,674 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -5,389 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,650 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -909 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -6,734 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -793 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -687 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -786 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4,207 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -543 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -4,286 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -9,505 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,471 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -672 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -2,659 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,291 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,312 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -6,432 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,806 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,127 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -3,624 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -4,804 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,842 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -4,602 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -3,856 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -57,149 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -5,395 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -4,585 | -100.0% | -0.00% | – | |
| BANF | Exit | BANCFIRST CORP | $0 | – | -929 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -772 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,123 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -2,601 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -900 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -3,225 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -6,696 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,441 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -3,075 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -683 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -52,011 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -13,582 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -6,966 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -836 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,576 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -5,811 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -1,651 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -3,520 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -15,641 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,606 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -9,512 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,437 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -372 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -2,599 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -2,121 | -100.0% | -0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -2,207 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -351 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -3,622 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,392 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -4,591 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -1,603 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,633 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -4,508 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -2,169 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -12,407 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,285 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,013 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -3,039 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -3,142 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -12,155 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -821 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -25,518 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -284 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -1,466 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,715 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -15,156 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,744 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -433 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -5,772 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -5,399 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -18,286 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -7,336 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,593 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -634 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -452 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -737 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -2,935 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -1,604 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,791 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -484 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,425 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -17,406 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -4,408 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -7,651 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,147 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -23,752 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,601 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,242 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,685 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,312 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -13,261 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -11,528 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,712 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,480 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,359 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,030 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -4,868 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -688 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -967 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,446 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,738 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -727 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -786 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -916 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,766 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1,986 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -62,684 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -23,624 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,753 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -2,381 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,056 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,026 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,321 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -898 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,182 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -76,013 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -6,265 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -13,126 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,922 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,037 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -19,961 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,688 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -800 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -15,953 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -7,925 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -80,799 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,911 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -7,008 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,996 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -11,248 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,216 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -13,913 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,152 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -5,734 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,847 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,608 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,419 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -963 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,978 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -13,232 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -7,643 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -3,408 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,179 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -14,099 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,122 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -18,108 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -2,722 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,260 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -9,484 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -19,056 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,740 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,439 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -2,259 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,513 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,595 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,360 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,421 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,175 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -79,576 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,791 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -7,787 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,036 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,996 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,634 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -4,885 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,962 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -48,284 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -5,201 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,842 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -885 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,046 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,609 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -20,707 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,244 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,242 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,094 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,035 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,596 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,218 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -15,089 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,132 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,310 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -36,443 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,998 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -841 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,313 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,838 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,567 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -5,624 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -17,012 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -2,616 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,803 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,184 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,541 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,940 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,263 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -9,110 | -100.0% | -0.01% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -15,754 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,619 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,951 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -20,351 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,905 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -17,983 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -18,428 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,625 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -807 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,979 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,153 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,031 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,384 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,991 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -27,039 | -100.0% | -0.01% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,970 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -26,196 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,141 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -65,834 | -100.0% | -0.01% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,838 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15,745 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,544 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,403 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -19,908 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -34,346 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,859 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,950 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -20,224 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,340 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,518 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,072 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -6,661 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -800 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,093 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -54,676 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -36,624 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,836 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -20,687 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -6,300 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,866 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -13,379 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,870 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,907 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,434 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,572 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,717 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -12,328 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -4,334 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,053 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRAput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,809 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -10,195 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,304 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -55,873 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -22,595 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -29,197 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -12,599 | -100.0% | -0.01% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,968 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,340 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,897 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,598 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -12,258 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -800 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,459 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,242 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -27,574 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,791 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -28,954 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -21,209 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORPput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -900 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -52,133 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -72,610 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -7,591 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -34,838 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,298 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,472 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,240 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -9,610 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -10,661 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,466 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,466 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -735 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -33,987 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,280 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,501 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -19,055 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -20,296 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,526 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -8,907 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -4,097 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,314 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,356 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,885 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -19,642 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -20,864 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INCput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,985 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -9,613 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,939 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -15,350 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,587 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,247 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -435 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -24,772 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,615 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -13,628 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,850 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,042 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,568 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,452 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -19,099 | -100.0% | -0.01% | – | |
| LIN | Exit | LINDE PLCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,894 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,569 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -7,262 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,738 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,171 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -39,227 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -20,519 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -17,400 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -82,139 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,835 | -100.0% | -0.02% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -61,084 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -4,029 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -36,800 | -100.0% | -0.02% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,918 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -35,292 | -100.0% | -0.02% | – | |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -4,100 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -74,116 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -23,268 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -3,800 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -5,605 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -32,799 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,410 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -134,623 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,305 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14,427 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -27,643 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,652 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -16,964 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,095 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,823 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -13,498 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9,448 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -10,615 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -9,524 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -4,290 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -7,300 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,140 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -19,930 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -13,984 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,989 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -11,198 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15,846 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -44,086 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,291 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -6,943 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -81,756 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,978 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -700 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,221 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,544 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -31,102 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,125 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -17,900 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -6,500 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,213 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -32,870 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,550 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,381 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -56,247 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -43,781 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,323 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,626 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,447 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,271 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -80,326 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -23,300 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -12,030 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COput | $0 | – | -13,100 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,863 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -11,734 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -28,807 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,856 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,755 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -20,700 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,691 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -7,100 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -2,767 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -13,957 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -31,826 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,893 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,413 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,579 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,790 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,725 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -31,725 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -11,900 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -37,326 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -12,477 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,788 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -9,700 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,921 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,828 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -2,100 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -42,788 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -55,300 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -21,593 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,660 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -29,900 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -28,663 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -7,700 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -900 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -5,806 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -21,080 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -22,400 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -56,400 | -100.0% | -0.02% | – | |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -15,766 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -108,838 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,199 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -7,900 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORPcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -16,785 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,161 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -23,633 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -7,836 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -13,224 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -12,300 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -7,900 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK ETF TRUSTput | $0 | – | -24,300 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -11,229 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,787 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -19,300 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -86,447 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,990 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -24,104 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -9,000 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -14,900 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -4,500 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -9,500 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,430 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -2,900 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,104 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -18,600 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,460 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,398 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,837 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,948 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -15,175 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -19,500 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,920 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -22,000 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPcall | $0 | – | -7,400 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -48,300 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -5,700 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -30,988 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -4,890 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -48,700 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -29,668 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -57,358 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -127,901 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -24,602 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -16,750 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,971 | -100.0% | -0.03% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -34,906 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -27,800 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -400 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -7,700 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -22,276 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -31,915 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -12,900 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -7,835 | -100.0% | -0.03% | – | |
| PFE | Exit | PFIZER INCcall | $0 | – | -19,800 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,572 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -6,400 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,641 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -15,500 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -44,379 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -8,400 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,200 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -7,800 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -16,360 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -22,800 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -13,851 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -11,900 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -12,300 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -7,000 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -6,700 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -12,000 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -40,635 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,700 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -10,100 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -95,031 | -100.0% | -0.03% | – | |
| MS | Exit | MORGAN STANLEYput | $0 | – | -12,300 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -36,500 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,508 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -11,700 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -14,700 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -11,743 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -77,765 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -35,300 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -5,100 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -28,100 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -16,138 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -24,505 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -4,600 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -149,676 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,626 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -10,600 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -8,900 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -4,100 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -18,800 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,309 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,848 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -66,026 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -11,700 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -9,100 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,932 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,100 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -11,800 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,781 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -4,900 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -131,170 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -10,500 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INCput | $0 | – | -16,200 | -100.0% | -0.04% | – |
| KR | Exit | KROGER COcall | $0 | – | -25,500 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -5,200 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,322 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -8,100 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -35,900 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,200 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPput | $0 | – | -10,400 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -18,000 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,290 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,103 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -45,493 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -13,771 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -13,400 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -11,300 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,776 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -5,800 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -28,112 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -7,300 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -16,100 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG COput | $0 | – | -17,400 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -13,000 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -16,200 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,995 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -7,700 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -5,800 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -43,084 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,941 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -6,900 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -19,800 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -6,900 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -17,800 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,479 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -22,800 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -16,805 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -4,300 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,429 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -41,389 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -136,535 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -45,343 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -28,771 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -4,900 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -6,200 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -9,700 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -11,800 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -800 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -8,100 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,030 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -33,368 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -900 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -21,537 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -18,600 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -15,600 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,984 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -6,000 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -6,300 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INCput | $0 | – | -14,700 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,957 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -10,300 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCput | $0 | – | -91,200 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -19,300 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,200 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,631 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -19,376 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -42,007 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -7,900 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -49,023 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -43,200 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -9,300 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -295,354 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,941 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -23,498 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -24,300 | -100.0% | -0.05% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -56,119 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -3,000 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -4,300 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -21,600 | -100.0% | -0.05% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,521 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -4,800 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG COcall | $0 | – | -21,500 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -24,200 | -100.0% | -0.05% | – | |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -14,000 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -8,000 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -4,100 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,112 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -46,500 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -6,700 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -3,800 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -16,600 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -125,004 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -47,553 | -100.0% | -0.05% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,357 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -13,600 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,996 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -6,100 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -26,566 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -13,900 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -16,308 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,265 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -38,700 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -53,400 | -100.0% | -0.06% | – |
| T | Exit | AT&T INCcall | $0 | – | -104,000 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,022 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -8,200 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INCput | $0 | – | -36,400 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -30,121 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -19,800 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -23,400 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -65,800 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -142,342 | -100.0% | -0.06% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -7,200 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -7,600 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCcall | $0 | – | -19,200 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCcall | $0 | – | -107,300 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -426 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -37,432 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,011 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -36,697 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -12,800 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -47,700 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -11,900 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -26,012 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -48,300 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITput | $0 | – | -4,500 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,580 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -40,787 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -36,230 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -6,100 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -13,000 | -100.0% | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,213 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -12,700 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -22,100 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -22,500 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -1,100 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,063 | -100.0% | -0.06% | – |
| Exit | COHERENT CORP | $0 | – | -51,360 | -100.0% | -0.06% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -25,367 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,001 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -14,907 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -29,500 | -100.0% | -0.06% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -60,922 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -27,930 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INCput | $0 | – | -73,400 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -9,800 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -80,533 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -20,332 | -100.0% | -0.06% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -13,785 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -21,800 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -5,600 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -12,200 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,287 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -13,700 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -17,417 | -100.0% | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -34,271 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -21,061 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -6,700 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -8,400 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -6,400 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -20,200 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -16,569 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -58,597 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -99,270 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -14,700 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -19,100 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -291,848 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,123 | -100.0% | -0.07% | – |
| V | Exit | VISA INCcall | $0 | – | -11,600 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INCcall | $0 | – | -82,700 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,278 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -26,100 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -15,300 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -24,700 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -20,900 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -47,829 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCput | $0 | – | -134,300 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -8,800 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,606 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -25,200 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -81,700 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -15,604 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -35,158 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -6,600 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -13,000 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,803 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -8,200 | -100.0% | -0.08% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -12,300 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -299,378 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16,266 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -47,478 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -55,900 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -54,391 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -20,200 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -14,600 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -8,600 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -68,500 | -100.0% | -0.08% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -213,681 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17,632 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -9,900 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -7,200 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -8,200 | -100.0% | -0.08% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -121,786 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -29,500 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Acall | $0 | – | -175,500 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -8,500 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,073 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -38,500 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -23,300 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -19,700 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -25,400 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -9,100 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -23,346 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -5,800 | -100.0% | -0.08% | – |
| CPRT | Exit | COPART INC | $0 | – | -23,170 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COput | $0 | – | -20,300 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -66,419 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,852 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,577 | -100.0% | -0.09% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -80,970 | -100.0% | -0.09% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -16,531 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -84,910 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -38,300 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -94,666 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -10,500 | -100.0% | -0.09% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -60,176 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,365 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -118,581 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM INCput | $0 | – | -50,700 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -26,600 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,978 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -45,300 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -5,300 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -142,800 | -100.0% | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,782 | -100.0% | -0.09% | – |
| LYFT | Exit | LYFT INC | $0 | – | -196,064 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -19,222 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA COput | $0 | – | -46,000 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -22,600 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -33,700 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -5,800 | -100.0% | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -43,646 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -39,913 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -399,459 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -27,600 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -43,400 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -10,012 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -4,900 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,900 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -23,962 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -18,400 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -108,288 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -31,313 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -59,712 | -100.0% | -0.10% | – | |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -40,200 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -5,900 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -17,000 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,404 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -34,600 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -10,543 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -9,800 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -22,214 | -100.0% | -0.10% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -146,319 | -100.0% | -0.10% | – | |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -11,200 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -6,600 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27,195 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -47,400 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,960 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -4,300 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -19,910 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -11,000 | -100.0% | -0.10% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -62,750 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -129,824 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -74,500 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -33,424 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -10,200 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -6,400 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,771 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -10,400 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -20,500 | -100.0% | -0.11% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -32,407 | -100.0% | -0.11% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -35,384 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -6,100 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -26,500 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -34,710 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -6,200 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -107,400 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -27,900 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -77,700 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCput | $0 | – | -39,100 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -19,700 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -53,500 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -18,001 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -70,409 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -68,514 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COput | $0 | – | -30,600 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -45,100 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -40,000 | -100.0% | -0.12% | – |
| Exit | CIPHER MINING INC | $0 | – | -2,744,418 | -100.0% | -0.12% | – | |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -13,300 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -17,524 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -11,772 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -27,437 | -100.0% | -0.12% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -112,207 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -54,162 | -100.0% | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -24,377 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -38,200 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,707 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -7,200 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -90,550 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -67,614 | -100.0% | -0.13% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -46,300 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -17,715 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -61,200 | -100.0% | -0.13% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,069 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -76,810 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -13,900 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -122,000 | -100.0% | -0.13% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -15,678 | -100.0% | -0.14% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,888 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,697 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -12,900 | -100.0% | -0.14% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -93,200 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -400,500 | -100.0% | -0.14% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -45,900 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -50,215 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -59,962 | -100.0% | -0.14% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,226 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,890 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -69,738 | -100.0% | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -38,208 | -100.0% | -0.14% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -375,800 | -100.0% | -0.14% | – | |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -28,700 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -35,369 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.14% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -95,178 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -30,900 | -100.0% | -0.15% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -175,329 | -100.0% | -0.15% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -354,250 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,405 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -45,100 | -100.0% | -0.15% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,982 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,467 | -100.0% | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,648 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -71,000 | -100.0% | -0.15% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -261,369 | -100.0% | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -47,500 | -100.0% | -0.15% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -24,317 | -100.0% | -0.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -22,494 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,215 | -100.0% | -0.16% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -156,712 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -28,600 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -183,078 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,864 | -100.0% | -0.16% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -121,778 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -42,197 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -54,918 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -56,500 | -100.0% | -0.17% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -57,784 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,719 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -114,561 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -157,352 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,683 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -33,424 | -100.0% | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -84,708 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -189,400 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -26,600 | -100.0% | -0.18% | – |
| Exit | WOLFSPEED INC | $0 | – | -48,944 | -100.0% | -0.18% | – | |
| DOW | Exit | DOW INCcall | $0 | – | -115,900 | -100.0% | -0.18% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -92,084 | -100.0% | -0.18% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -11,300 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -38,911 | -100.0% | -0.18% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -210,263 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -90,243 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & COput | $0 | – | -15,700 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -104,500 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -61,300 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -37,300 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -29,455 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -68,900 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -49,400 | -100.0% | -0.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -40,028 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -76,821 | -100.0% | -0.20% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -48,500 | -100.0% | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -12,100 | -100.0% | -0.20% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -97,153 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -180,482 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -62,600 | -100.0% | -0.21% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -479,144 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -21,800 | -100.0% | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -85,834 | -100.0% | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -205,900 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -56,073 | -100.0% | -0.22% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -24,794 | -100.0% | -0.22% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -160,506 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -61,683 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -115,366 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & COcall | $0 | – | -19,100 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -43,500 | -100.0% | -0.23% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -49,381 | -100.0% | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,288 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -108,562 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -85,309 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -14,100 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -37,874 | -100.0% | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -178,885 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -99,247 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -268,668 | -100.0% | -0.24% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -28,873 | -100.0% | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -34,365 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -114,700 | -100.0% | -0.25% | – |
| SRE | Exit | SEMPRA | $0 | – | -48,508 | -100.0% | -0.25% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,733,843 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -195,500 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -13,600 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,331 | -100.0% | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -90,496 | -100.0% | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34,421 | -100.0% | -0.27% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -37,157 | -100.0% | -0.27% | – |
| APTV | Exit | APTIV PLC | $0 | – | -99,675 | -100.0% | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -95,100 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -86,611 | -100.0% | -0.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,286 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -40,654 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -125,050 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -34,500 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -65,100 | -100.0% | -0.29% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -74,000 | -100.0% | -0.29% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -62,250 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,356 | -100.0% | -0.29% | – |
| MMM | Exit | 3M COcall | $0 | – | -77,300 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -29,700 | -100.0% | -0.30% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -439,198 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -154,164 | -100.0% | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -27,975 | -100.0% | -0.30% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -135,365 | -100.0% | -0.30% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -198,841 | -100.0% | -0.30% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -44,547 | -100.0% | -0.31% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -100,857 | -100.0% | -0.31% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -109,608 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -33,800 | -100.0% | -0.32% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -55,700 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -96,544 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -125,787 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -65,319 | -100.0% | -0.33% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -52,062 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INC | $0 | – | -19,449 | -100.0% | -0.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -52,132 | -100.0% | -0.34% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -102,179 | -100.0% | -0.34% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -817,839 | -100.0% | -0.34% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -67,136 | -100.0% | -0.35% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -53,000 | -100.0% | -0.35% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60,445 | -100.0% | -0.35% | – |
| WMT | Exit | WALMART INCput | $0 | – | -77,800 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -39,498 | -100.0% | -0.36% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -117,788 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -37,000 | -100.0% | -0.36% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -212,011 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -62,500 | -100.0% | -0.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -135,449 | -100.0% | -0.36% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -50,975 | -100.0% | -0.36% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -70,500 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -38,617 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -154,300 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -87,400 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -121,300 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -94,700 | -100.0% | -0.40% | – |
| INTU | Exit | INTUIT | $0 | – | -30,363 | -100.0% | -0.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -447,346 | -100.0% | -0.42% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -39,921 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -174,100 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -98,200 | -100.0% | -0.43% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -133,801 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,644 | -100.0% | -0.44% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -90,664 | -100.0% | -0.44% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -449,471 | -100.0% | -0.44% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -60,019 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -34,200 | -100.0% | -0.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -92,688 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -28,817 | -100.0% | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -88,839 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -54,114 | -100.0% | -0.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -51,320 | -100.0% | -0.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,601 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -102,700 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -95,395 | -100.0% | -0.59% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -162,492 | -100.0% | -0.59% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -436,447 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,549 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -61,042 | -100.0% | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -115,700 | -100.0% | -0.66% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -67,000 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -527,300 | -100.0% | -0.70% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -203,481 | -100.0% | -0.71% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -52,400 | -100.0% | -0.71% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -71,000 | -100.0% | -0.75% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -276,783 | -100.0% | -0.76% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -742,467 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -261,000 | -100.0% | -3.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -263,500 | -100.0% | -3.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBAY INC. | 30 | Q3 2022 | 2.2% |
| MGM RESORTS INTERNATIONAL | 28 | Q3 2022 | 3.1% |
| BAIDU INC | 27 | Q2 2023 | 15.6% |
| JD.COM INC | 27 | Q4 2022 | 14.8% |
| MICRON TECHNOLOGY INC | 27 | Q3 2023 | 10.8% |
| YUM BRANDS INC | 25 | Q3 2022 | 0.7% |
| SPDR S&P 500 ETF TR | 24 | Q1 2022 | 22.0% |
| ELECTRONIC ARTS INC | 24 | Q3 2022 | 1.9% |
| SOUTHWEST AIRLS CO | 24 | Q3 2022 | 0.4% |
| ARROW ELECTRS INC | 24 | Q3 2022 | 0.5% |
View Point72 Hong Kong Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Point72 Hong Kong Ltd'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.