| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIWI | Exit | QIWI PLCdepositary receipt | $0 | – | -235,051 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG INC COM CL A | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -16,315 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -9,819 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -12,354 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -3,769 | -100.0% | 0.00% | – |
| Exit | ARCIMOTO INC | $0 | – | -5,460 | -100.0% | 0.00% | – | |
| Exit | INVIVYD INC | $0 | – | -35,155 | -100.0% | -0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCK | $0 | – | -51,545 | -100.0% | -0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -39,005 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -29,405 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -42,442 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -14,522 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -85,744 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -3,306 | -100.0% | -0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -126,638 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -795 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -6,333 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP COM | $0 | – | -3,960 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -87 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,882 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -11,817 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,359 | -100.0% | -0.00% | – |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -6,742 | -100.0% | -0.00% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INC | $0 | – | -4,160 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -18,339 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -1,211 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -86,366 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -2,571 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -12,961 | -100.0% | -0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -16,361 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -3,358 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -13,706 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -8,269 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -73,601 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -13,528 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -1,186 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -112,964 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,571 | -100.0% | -0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -49,136 | -100.0% | -0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -27,912 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -9,804 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -1,645 | -100.0% | -0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -43,836 | -100.0% | -0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -13,374 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABdepositary receipt | $0 | – | -27,396 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCdepositary receipt | $0 | – | -30,168 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -26,460 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -743 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -16,071 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -11,602 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -16,589 | -100.0% | -0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,724 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -6,908 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -22,951 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,345 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,793 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPreit | $0 | – | -11,456 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -107,737 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -5,810 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,964 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -23,952 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,867 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -6,378 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -4,444 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -17,151 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -894 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -51,963 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC | $0 | – | -5,364 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -3,563 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC | $0 | – | -4,089 | -100.0% | -0.01% | – |
| Exit | GSK PLCdepositary receipt | $0 | – | -3,992 | -100.0% | -0.01% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -905 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -6,210 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -312 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -5,749 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,734 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -13,680 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -95,988 | -100.0% | -0.01% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -68,940 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSdepositary receipt | $0 | – | -9,004 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCdepositary receipt | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIdepositary receipt | $0 | – | -2,898 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -438 | -100.0% | -0.01% | – |
| Exit | ALPHA TAU MEDICAL LTD | $0 | – | -66,326 | -100.0% | -0.01% | – | |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,998 | -100.0% | -0.01% | – |
| Exit | HILLEVAX INC | $0 | – | -10,857 | -100.0% | -0.01% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -329,736 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,051 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,712 | -100.0% | -0.01% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16,647 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -659 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -6,795 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -28,610 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -5,780 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -4,040 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,610 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC | $0 | – | -7,942 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -13,597 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,402 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -2,561 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,795 | -100.0% | -0.01% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -31,789 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCdepositary receipt | $0 | – | -63,620 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -8,890 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATIONreit | $0 | – | -4,132 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,847 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,279 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -5,793 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -7,631 | -100.0% | -0.01% | – | |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -14,076 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,280 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,938 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -15,889 | -100.0% | -0.01% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,258 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,007 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,696 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,965 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -74,878 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,864 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -9,388 | -100.0% | -0.01% | – | |
| Exit | GITLAB INC | $0 | – | -8,326 | -100.0% | -0.01% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -7,080 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INCdepositary receipt | $0 | – | -9,135 | -100.0% | -0.01% | – |
| Exit | MAGIC SOFTWARE ENT | $0 | – | -20,792 | -100.0% | -0.01% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -4,308 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -9,208 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,314 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -8,204 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -63,991 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,551 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COM | $0 | – | -8,056 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,197 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,198 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -10,467 | -100.0% | -0.01% | – | |
| VFC | Exit | V F CORP | $0 | – | -13,051 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -36,108 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,585 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCreit | $0 | – | -58,619 | -100.0% | -0.01% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -362,732 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -830 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INC | $0 | – | -8,967 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSdepositary receipt | $0 | – | -3,388 | -100.0% | -0.01% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -163,948 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -2,421 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -15,341 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -162,941 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,836 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,967 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -723,151 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -25,229 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,339 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -432 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORPreit | $0 | – | -20,072 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -19,396 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -12,879 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -195,861 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -31,727 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -20,983 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -256,528 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $0 | – | -6,688 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,560 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -543 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -30,554 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -65,561 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -125,318 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,637 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -7,197 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -31,752 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -12,230 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -7,644 | -100.0% | -0.01% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -16,033 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -10,515 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,715 | -100.0% | -0.01% | – |
| Exit | ARQIT QUANTUM INC | $0 | – | -287,019 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORPreit | $0 | – | -71,924 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -42,393 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORP COM | $0 | – | -44,598 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDdepositary receipt | $0 | – | -4,655 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS IN COM | $0 | – | -6,988 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INC | $0 | – | -9,498 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,355 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -16,942 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,545 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -21,218 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -6,135 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -73,231 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -11,672 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -18,844 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -12,103 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -172,688 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCdepositary receipt | $0 | – | -4,729 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -5,333 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -56,129 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -46,903 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -36,082 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -28,571 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP | $0 | – | -51,924 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONdepositary receipt | $0 | – | -4,881 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -16,919 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -19,998 | -100.0% | -0.01% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -34,054 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRreit | $0 | – | -4,407 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,615 | -100.0% | -0.02% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,408 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,675 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,589 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -43,274 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -33,604 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,762 | -100.0% | -0.02% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS INC COM | $0 | – | -318,596 | -100.0% | -0.02% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | -88,876 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -11,681 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -70,327 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -7,031 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL A | $0 | – | -6,156 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,064 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,363 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -31,302 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,131 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,679 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCreit | $0 | – | -2,939 | -100.0% | -0.02% | – |
| WKME | Exit | WALKME LTD | $0 | – | -47,701 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,330 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -1,949 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,981 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -61,600 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,262 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -13,829 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -35,775 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -14,671 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,392 | -100.0% | -0.02% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -76,144 | -100.0% | -0.02% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,911 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCreit | $0 | – | -12,741 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -84,111 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -961 | -100.0% | -0.02% | – |
| Exit | CELLEBRITE DI LTD | $0 | – | -88,960 | -100.0% | -0.02% | – | |
| GOOGL | Exit | ALPHABET INC | $0 | – | -5,190 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,047 | -100.0% | -0.02% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -198,029 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,005 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDdepositary receipt | $0 | – | -74,657 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,461 | -100.0% | -0.02% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -158,500 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -24,797 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -12,735 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,867 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,282 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -31,146 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -44,927 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,292 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -45,332 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -32,533 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -224,939 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -10,901 | -100.0% | -0.02% | – | |
| PLD | Exit | PROLOGIS INC.reit | $0 | – | -4,532 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL A | $0 | – | -1,745 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,298 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -142,771 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWreit | $0 | – | -2,107 | -100.0% | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -28,975 | -100.0% | -0.02% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INC COM | $0 | – | -47,036 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -8,067 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,925 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,918 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORPreit | $0 | – | -29,831 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS INC COM | $0 | – | -9,804 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,380 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,163 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,622 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,815 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,296 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC COM | $0 | – | -43,437 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,583 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -18,930 | -100.0% | -0.02% | – |
| CIA | Exit | CITIZENS INC | $0 | – | -170,243 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -69,922 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,904 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,430 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,463 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -30,176 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,084 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,611 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,121 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -3,012 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -356,606 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -22,706 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,280 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,671 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,040 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO | $0 | – | -15,813 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,362 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORPreit | $0 | – | -10,318 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC COM | $0 | – | -1,759 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,195 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,375 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,318 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,400 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,825 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5,249 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,120 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -15,380 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -8,959 | -100.0% | -0.02% | – |
| Exit | ZEROFOX HLDGS INC | $0 | – | -444,321 | -100.0% | -0.02% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -12,309 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,939 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,988 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,709 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -15,310 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,727 | -100.0% | -0.02% | – |
| Exit | RISKIFIED LTD | $0 | – | -115,511 | -100.0% | -0.02% | – | |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -2,664 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -25,916 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,138 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -22,157 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,643 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -3,426 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,347 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,504 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,092 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -22,324 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,505 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,768 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -245,240 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,467 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -4,124 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,932 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,947 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,398 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -42,559 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,917 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC | $0 | – | -2,056 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDdepositary receipt | $0 | – | -20,931 | -100.0% | -0.02% | – |
| Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -662,915 | -100.0% | -0.02% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,278 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -8,639 | -100.0% | -0.02% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -18,630 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -40,484 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,818 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,324 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HLDGS LTDdepositary receipt | $0 | – | -38,127 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,746 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,367 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -43,938 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,580 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,618 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -12,290 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,384 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -24,903 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -119,877 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COM | $0 | – | -10,170 | -100.0% | -0.02% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -40,518 | -100.0% | -0.02% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -26,299 | -100.0% | -0.02% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -94,496 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,353 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,187 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -8,186 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -43,917 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -8,959 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC | $0 | – | -3,188 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,569 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -6,438 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,040 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,164 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,271 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COM | $0 | – | -5,121 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,992 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,189 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,847 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCdepositary receipt | $0 | – | -14,822 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,122 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -14,960 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,474 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,577 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,591 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -18,201 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,184 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCreit | $0 | – | -27,178 | -100.0% | -0.02% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -17,334 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -20,762 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,602 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,908 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -30,746 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -455 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -20,720 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -740,607 | -100.0% | -0.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -73,628 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,705 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -7,531 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,701 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -11,416 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,057 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -8,759 | -100.0% | -0.02% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -1,985 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -34,187 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,195 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA INC | $0 | – | -26,195 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,622 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COM | $0 | – | -524 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,576 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,442 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -26,394 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,059 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,426 | -100.0% | -0.03% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,874 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,031 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,306 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,979 | -100.0% | -0.03% | – |
| Exit | LEONARDO DRS INC | $0 | – | -64,511 | -100.0% | -0.03% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,980 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,433 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,132 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COM | $0 | – | -9,082 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -2,422 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,478 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,001 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,260 | -100.0% | -0.03% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -4,209,439 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,033 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -11,505 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC CL A | $0 | – | -5,193 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,411 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,761 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,193 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,803 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,545 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -62,162 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -29,366 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -161 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,781 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,273 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,523 | -100.0% | -0.03% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDdepositary receipt | $0 | – | -99,860 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL A | $0 | – | -10,985 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR INC COM | $0 | – | -5,730 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,056 | -100.0% | -0.03% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -42,346 | -100.0% | -0.03% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -1,123,542 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,032 | -100.0% | -0.03% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,216,316 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,388 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,409 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,636 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,248 | -100.0% | -0.03% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -34,386 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -18,069 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,749 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INC CL A | $0 | – | -42,361 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,796 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,529 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,319 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,337 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,128 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -16,880 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -25,067 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,032 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -52,112 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,044 | -100.0% | -0.03% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -26,047 | -100.0% | -0.03% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -48,911 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COMreit | $0 | – | -37,028 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDdepositary receipt | $0 | – | -362,062 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -130,676 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,227 | -100.0% | -0.04% | – |
| Exit | ENLIGHT RENEWABLE | $0 | – | -67,159 | -100.0% | -0.04% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,779 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COM | $0 | – | -7,585 | -100.0% | -0.04% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -196,705 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -15,803 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SEdepositary receipt | $0 | – | -9,060 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -12,917 | -100.0% | -0.04% | – |
| Exit | OPEN TEXT CORP | $0 | – | -28,755 | -100.0% | -0.04% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,842 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,414 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -22,634 | -100.0% | -0.04% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -54,972 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,589 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -226,922 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,912 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,922 | -100.0% | -0.04% | – |
| SCPL | Exit | SCIPLAY CORPORATION | $0 | – | -69,243 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -34,375 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,958 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -101,199 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -10,198 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -33,836 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,328 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -73,792 | -100.0% | -0.04% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -358,357 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,475 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -67,654 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,815 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -28,229 | -100.0% | -0.04% | – |
| BILI | Exit | BILIBILI INCdepositary receipt | $0 | – | -54,576 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,130 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -37,176 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,170 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -40,003 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,410 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -18,402 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -30,038 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -2,818 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -128,898 | -100.0% | -0.05% | – |
| TOUR | Exit | TUNIU CORPdepositary receipt | $0 | – | -808,861 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -153,905 | -100.0% | -0.05% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -464,962 | -100.0% | -0.05% | – |
| Exit | HEXO CORP | $0 | – | -1,191,768 | -100.0% | -0.05% | – | |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -811,283 | -100.0% | -0.05% | – |
| FROG | Exit | JFROG LTD | $0 | – | -82,563 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,050 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -14,565 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -48,039 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,619 | -100.0% | -0.06% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,108,904 | -100.0% | -0.06% | – |
| Exit | SOLARWINDS CORP | $0 | – | -221,918 | -100.0% | -0.06% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -49,404 | -100.0% | -0.06% | – | |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -113,975 | -100.0% | -0.06% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -46,880 | -100.0% | -0.06% | – | |
| Exit | BRIGHT GREEN CORP | $0 | – | -2,128,752 | -100.0% | -0.06% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,382 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -95,948 | -100.0% | -0.07% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -86,227 | -100.0% | -0.07% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS INC COM | $0 | – | -83,147 | -100.0% | -0.07% | – |
| Exit | ABSOLUTE SOFTWARE CORP OC-SHS | $0 | – | -280,009 | -100.0% | -0.07% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,988 | -100.0% | -0.07% | – |
| Exit | HIGH TIDE INC | $0 | – | -1,787,989 | -100.0% | -0.08% | – | |
| Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -5,168,762 | -100.0% | -0.08% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -222,362 | -100.0% | -0.08% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -17,575 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,361 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -104,665 | -100.0% | -0.08% | – |
| Exit | METALLA RTY & STREAMING LTD COM NEW | $0 | – | -455,913 | -100.0% | -0.08% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -81,101 | -100.0% | -0.08% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -26,078 | -100.0% | -0.09% | – |
| Exit | ORMAT TECHNOLOGIES | $0 | – | -33,330 | -100.0% | -0.09% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -460,557 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,689 | -100.0% | -0.10% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -51,133 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,468 | -100.0% | -0.10% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -278,738 | -100.0% | -0.10% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,040 | -100.0% | -0.10% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -189,586 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -240,033 | -100.0% | -0.11% | – |
| TRVG | Exit | TRIVAGO N Vdepositary receipt | $0 | – | -2,220,465 | -100.0% | -0.11% | – |
| ESLT | Exit | ELBIT SYS LTD | $0 | – | -21,666 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -98,687 | -100.0% | -0.12% | – |
| Exit | NEW PACIFIC METALS CORP | $0 | – | -1,399,781 | -100.0% | -0.12% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -38,053 | -100.0% | -0.12% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -22,904 | -100.0% | -0.12% | – |
| Exit | MCEWEN MNG INC | $0 | – | -454,721 | -100.0% | -0.12% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -101,100 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,795 | -100.0% | -0.14% | – |
| Exit | N-ABLE INC | $0 | – | -329,123 | -100.0% | -0.14% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -5,129,015 | -100.0% | -0.14% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -224,535 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,773 | -100.0% | -0.15% | – |
| Exit | FORGEROCK INC | $0 | – | -224,062 | -100.0% | -0.15% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -170,918 | -100.0% | -0.15% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC COM | $0 | – | -153,134 | -100.0% | -0.15% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -7,353,933 | -100.0% | -0.15% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $0 | – | -751,324 | -100.0% | -0.16% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -1,162,212 | -100.0% | -0.16% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -238,088 | -100.0% | -0.17% | – |
| Exit | CHICAGO ATLANTIC REAL ESTATE F COMreit | $0 | – | -379,498 | -100.0% | -0.17% | – | |
| Exit | PAYSAFE LIMITED | $0 | – | -305,233 | -100.0% | -0.17% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -267,742 | -100.0% | -0.17% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS SHS | $0 | – | -221,399 | -100.0% | -0.18% | – |
| LYFT | Exit | LYFT INC | $0 | – | -583,099 | -100.0% | -0.18% | – |
| GME | Exit | GAMESTOP CORP NEW | $0 | – | -237,504 | -100.0% | -0.18% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -537,556 | -100.0% | -0.18% | – |
| TCOM | Exit | TRIP.COM GROUPdepositary receipt | $0 | – | -150,031 | -100.0% | -0.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -168,748 | -100.0% | -0.18% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -373,301 | -100.0% | -0.19% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8,345,615 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,918 | -100.0% | -0.19% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -552,065 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -64,331 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -197,268 | -100.0% | -0.20% | – |
| MQ | Exit | MARQETA INC | $0 | – | -1,387,891 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -52,229 | -100.0% | -0.21% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -759,754 | -100.0% | -0.21% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -279,916 | -100.0% | -0.21% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -247,498 | -100.0% | -0.22% | – |
| Exit | New Gold Inc | $0 | – | -6,542,982 | -100.0% | -0.23% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,144,963 | -100.0% | -0.23% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -245,499 | -100.0% | -0.23% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -429,803 | -100.0% | -0.24% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -453,362 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,785 | -100.0% | -0.24% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -336,138 | -100.0% | -0.24% | – |
| STNE | Exit | STONECO LTD | $0 | – | -771,339 | -100.0% | -0.24% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -619,124 | -100.0% | -0.24% | – |
| Exit | Vizsla Silver Corp | $0 | – | -4,850,230 | -100.0% | -0.24% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -66,439 | -100.0% | -0.24% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -214,401 | -100.0% | -0.24% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -1,200,053 | -100.0% | -0.24% | – |
| WEX | Exit | WEX INC | $0 | – | -42,659 | -100.0% | -0.25% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,334 | -100.0% | -0.26% | – |
| FOUR | Exit | SHIFT4 PMTS INC | $0 | – | -106,728 | -100.0% | -0.26% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -84,797 | -100.0% | -0.26% | – |
| NICE | Exit | NICE LTDdepositary receipt | $0 | – | -38,238 | -100.0% | -0.28% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -61,158 | -100.0% | -0.30% | – |
| Exit | NUVEI CORP-SUBORDINATE VTG | $0 | – | -218,555 | -100.0% | -0.31% | – | |
| Exit | SEABRIDGE GOLD INC | $0 | – | -779,946 | -100.0% | -0.32% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -365,090 | -100.0% | -0.34% | – |
| Exit | FORTUNA SILVER MINES INC COM | $0 | – | -2,782,821 | -100.0% | -0.34% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -50,364 | -100.0% | -0.34% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -5,528,091 | -100.0% | -0.35% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -891,287 | -100.0% | -0.35% | – | |
| CDE | Exit | COEUR MINING INC. | $0 | – | -2,834,540 | -100.0% | -0.36% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,019,939 | -100.0% | -0.37% | – |
| Exit | SNDL INC | $0 | – | -7,217,582 | -100.0% | -0.37% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -1,915,094 | -100.0% | -0.40% | – |
| Exit | HUDBAY MINERALS INC | $0 | – | -2,512,748 | -100.0% | -0.43% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -239,008 | -100.0% | -0.44% | – |
| AFCG | Exit | AFC GAMMA INCreit | $0 | – | -1,126,601 | -100.0% | -0.44% | – |
| Exit | Orla Mining Ltd | $0 | – | -2,932,683 | -100.0% | -0.45% | – | |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -4,090,601 | -100.0% | -0.45% | – |
| Exit | BLACKBERRY LTD | $0 | – | -3,057,689 | -100.0% | -0.45% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -142,845 | -100.0% | -0.46% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,106,714 | -100.0% | -0.46% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -315,692 | -100.0% | -0.47% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -142,653 | -100.0% | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -290,590 | -100.0% | -0.51% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -648,396 | -100.0% | -0.54% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADRdepositary receipt | $0 | – | -2,238,064 | -100.0% | -0.59% | – |
| Exit | ELDORANDO GOLD CORP NEW COM | $0 | – | -1,771,943 | -100.0% | -0.59% | – | |
| SQ | Exit | BLOCK INC | $0 | – | -271,076 | -100.0% | -0.60% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -7,598,523 | -100.0% | -0.62% | – |
| Exit | SILVERCORP METAL INC COM | $0 | – | -5,085,667 | -100.0% | -0.62% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -5,450,585 | -100.0% | -0.68% | – |
| S | Exit | SENTINELONE INC | $0 | – | -1,298,636 | -100.0% | -0.69% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDdepositary receipt | $0 | – | -5,936,326 | -100.0% | -0.79% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -561,492 | -100.0% | -0.81% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -194,557 | -100.0% | -0.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -165,686 | -100.0% | -0.88% | – |
| FISV | Exit | FISERV INC | $0 | – | -249,484 | -100.0% | -0.91% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -598,295 | -100.0% | -0.92% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCreit | $0 | – | -377,796 | -100.0% | -0.93% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -389,122 | -100.0% | -0.95% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -81,814 | -100.0% | -0.96% | – |
| V | Exit | VISA INC | $0 | – | -132,782 | -100.0% | -0.97% | – |
| Exit | SILVERCREST METALS INC | $0 | – | -4,214,734 | -100.0% | -0.97% | – | |
| Exit | SSR MINING INC COM NPV | $0 | – | -1,987,280 | -100.0% | -0.97% | – | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP COM | $0 | – | -290,736 | -100.0% | -1.01% | – |
| CACI | Exit | CACI INTL INC | $0 | – | -124,009 | -100.0% | -1.19% | – |
| Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,019,047 | -100.0% | -1.19% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -252,311 | -100.0% | -1.20% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -6,871,464 | -100.0% | -1.40% | – |
| FFIV | Exit | F5 INC | $0 | – | -323,914 | -100.0% | -1.52% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -3,132,522 | -100.0% | -1.74% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -494,096 | -100.0% | -1.86% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -616,717 | -100.0% | -1.91% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,733,964 | -100.0% | -1.93% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -650,911 | -100.0% | -1.94% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL A | $0 | – | -655,571 | -100.0% | -1.96% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -831,793 | -100.0% | -2.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -332,027 | -100.0% | -2.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,077,208 | -100.0% | -2.14% | – |
| OKTA | Exit | OKTA INC | $0 | – | -787,676 | -100.0% | -2.19% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -323,383 | -100.0% | -2.21% | – |
| Exit | MAG SILVER CORP COM | $0 | – | -5,417,563 | -100.0% | -2.21% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,312,752 | -100.0% | -2.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -510,136 | -100.0% | -2.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,075,767 | -100.0% | -2.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -557,615 | -100.0% | -2.34% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,902,606 | -100.0% | -3.00% | – |
| VALT | Exit | ETF MANAGERS TR ETFMG SIT ULTRmutual fund | $0 | – | -2,525,000 | -100.0% | -3.94% | – |
| MJUS | Exit | ETF MANAGERS TR ETFMG US ALTERmutual fund | $0 | – | -81,825,808 | -100.0% | -4.04% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COEUR MNG INC | 27 | Q1 2023 | 31.3% |
| PAYPAL HOLDINGS INC | 27 | Q1 2023 | 3.6% |
| GOLDEN MINERALS CO | 27 | Q1 2023 | 1.3% |
| INTUIT INC | 27 | Q1 2023 | 0.3% |
| VERISK ANALYTICS INC | 27 | Q1 2023 | 0.3% |
| BROADRIDGE FINL SOLUTIONS INC COM | 27 | Q1 2023 | 0.3% |
| EDWARDS LIFESCIENCES CORP | 27 | Q1 2023 | 0.2% |
| SQUARE INC - A | 26 | Q1 2023 | 1.7% |
| ALIGN TECHNOLOGY INC | 26 | Q1 2023 | 0.1% |
| FIRST MAJESTIC SILVER CORP | 25 | Q1 2023 | 29.1% |
View ETF MANAGERS GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GrowGeneration Corp. | February 14, 2023 | 3,578,793 | 5.9% |
| HYDROFARM HOLDINGS GROUP, INC. | February 14, 2023 | 2,447,695 | 5.4% |
| SNDL Inc. | February 14, 2023 | 12,488,306 | 5.3% |
| Agrify Corp | August 26, 2022 | 1,289,551 | 4.8% |
| SNDL Inc. | August 25, 2022 | 12,093,891 | 5.1% |
| Corbus Pharmaceuticals Holdings, Inc. | August 24, 2022 | 6,194,679 | 5.0% |
| Intercure Ltd. | May 16, 2022 | 2,599,590 | 5.8% |
| ForgeRock, Inc. | March 21, 2022 | 141,157 | 0.5% |
| Ipsidy Inc. | March 21, 2022 | 84,484 | 0.4% |
| SecureWorks Corp | March 21, 2022 | 265,635 | 1.9% |
View ETF MANAGERS GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-03-23 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2022-11-17 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-26 |
| SC 13G/A | 2022-08-25 |
| SC 13G/A | 2022-08-25 |
View ETF MANAGERS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.