| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -36,562 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,966 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -16,556 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -36,289 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -3,431 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,228 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -55,219 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -16,685 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,926 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -8,452 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,553 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -25,934 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -15,115 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,947 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -12,097 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -52,309 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -12,563 | -100.0% | -0.00% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -7,073 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -27,096 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,244 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,426 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -14,741 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,641 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,649 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,163 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -11,226 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,403 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -43,849 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -57,692 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -12,770 | -100.0% | -0.00% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -8,336 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,192 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -39,094 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,180 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,660 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,206 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,721 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,844 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,269 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -20,912 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,244 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -41,465 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -11,798 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,409 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -26,344 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -8,632 | -100.0% | -0.00% | – | |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -12,749 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -37,647 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,517 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,529 | -100.0% | -0.00% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -46,017 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -27,637 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -10,880 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -3,297 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -71,434 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -31,443 | -100.0% | -0.00% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -16,907 | -100.0% | -0.00% | – | |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -17,003 | -100.0% | -0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -4,515 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -16,754 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -93,153 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -30,217 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -15,423 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -7,828 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -7,639 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -14,450 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -13,301 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,280 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -36,615 | -100.0% | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -78,112 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -66,644 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -259,012 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -12,951 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -21,873 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,114 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,926 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -270,803 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -62,940 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -13,048 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -15,441 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,683 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,019 | -100.0% | -0.01% | – |
| Exit | TPG INC | $0 | – | -37,452 | -100.0% | -0.01% | – | |
| CALX | Exit | CALIX INC | $0 | – | -25,495 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -55,719 | -100.0% | -0.01% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -47,954 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -15,577 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -8,144 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -127,300 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -60,160 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -103,336 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,111 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -76,892 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,662 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -30,254 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -35,353 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -23,007 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -40,766 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -42,016 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13,003 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -86,560 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -145,770 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -251,749 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -17,887 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,606 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -33,533 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -134,990 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -39,346 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,264 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -73,608 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -265,572 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -13,844 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -34,784 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -66,300 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,527 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -45,980 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -81,792 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78,314 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -38,402 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -100,986 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -47,766 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -80,603 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -82,859 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -135,972 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -109,988 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -60,208 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -62,006 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -133,122 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -200,231 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -7,173 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -22,027 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -36,404 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -19,165 | -100.0% | -0.01% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -62,327 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -147,247 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -99,286 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -36,343 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -149,399 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,457 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -47,783 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -24,966 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -60,443 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16,805 | -100.0% | -0.01% | – |
| Exit | APOGEE THERAPEUTICS INC | $0 | – | -101,202 | -100.0% | -0.01% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -249,561 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -52,259 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -26,106 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -38,297 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,407 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -84,482 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -96,857 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -84,396 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -64,875 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,335 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -72,828 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -140,705 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -31,771 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -196,542 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -120,098 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -23,548 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -37,294 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -42,824 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -33,468 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -17,596 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -171,150 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -298,829 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -38,847 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -58,252 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -184,785 | -100.0% | -0.01% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -23,427 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -109,627 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -94,026 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -26,160 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -70,031 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -108,159 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -21,788 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -31,732 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -36,247 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -32,012 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -116,426 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,732 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -178,761 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -44,013 | -100.0% | -0.01% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -114,590 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -55,473 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -49,519 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -11,320 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -21,565 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -170,807 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -18,711 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -68,217 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -62,721 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -176,450 | -100.0% | -0.01% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -37,796 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -168,244 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -56,026 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -273,576 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -40,793 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -393,642 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,350 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -62,610 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -81,845 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -44,556 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -90,882 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -310,077 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24,064 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -30,748 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -177,394 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -57,253 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -63,403 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -226,010 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -152,745 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -77,477 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -142,310 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -48,785 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -132,154 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -43,215 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -63,526 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -34,951 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -83,544 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -27,857 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -105,358 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -58,222 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -81,772 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -59,963 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,320 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -41,134 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -101,323 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -172,326 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -174,173 | -100.0% | -0.01% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,493 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -56,754 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -33,843 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -45,045 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -63,217 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -171,907 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -90,962 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -67,528 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -256,518 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -15,980 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -31,823 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -63,803 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -121,454 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -53,394 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -264,450 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,902 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -45,210 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -40,812 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -328,022 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -112,149 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -11,613 | -100.0% | -0.02% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -240,256 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -100,326 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -14,736 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -23,153 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,038 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -92,253 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -45,432 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -47,064 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -71,323 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -146,448 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,989 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -75,240 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,166 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -622,853 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -61,441 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -215,492 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,170 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -352,951 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -46,245 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -70,870 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -148,749 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -242,838 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -133,865 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18,813 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -83,556 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -240,061 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -244,818 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -39,984 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -55,827 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -59,871 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -60,147 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,724 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -26,961 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -7,190 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -101,942 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -62,922 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -30,413 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -133,304 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -253,354 | -100.0% | -0.02% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -208,379 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -47,926 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -164,130 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -134,921 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -99,072 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -29,646 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -695,289 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -61,955 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -98,581 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -883,380 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -271,635 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -169,933 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -175,492 | -100.0% | -0.02% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -252,649 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -9,047 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -34,646 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -64,936 | -100.0% | -0.02% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -38,545 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -212,524 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -18,439 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -136,677 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -9,828 | -100.0% | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -375,250 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -12,773 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -44,074 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -236,473 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -43,821 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -58,119 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -28,697 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -224,821 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -53,159 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -46,770 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -62,946 | -100.0% | -0.02% | – |
| Exit | MAPLEBEAR INC | $0 | – | -177,698 | -100.0% | -0.02% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -157,617 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -291,325 | -100.0% | -0.02% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -486,562 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -164,516 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -812,310 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -426,816 | -100.0% | -0.02% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -306,450 | -100.0% | -0.02% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -28,671 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -105,991 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -272,240 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -210,638 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,019,329 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -448,824 | -100.0% | -0.03% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -105,822 | -100.0% | -0.03% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -45,614 | -100.0% | -0.03% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -178,470 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -89,592 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -173,148 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -93,983 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -29,320 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -56,175 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -83,994 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -282,530 | -100.0% | -0.03% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -1,204,538 | -100.0% | -0.03% | – |
| Exit | LUCID GROUP INC | $0 | – | -1,134,574 | -100.0% | -0.03% | – | |
| Exit | CRH PLCord | $0 | – | -118,695 | -100.0% | -0.03% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -36,963 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -63,960 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -848,587 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -418,202 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -169,171 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -450,500 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -34,124 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -47,634 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -269,779 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -106,511 | -100.0% | -0.03% | – | |
| Exit | MAXCYTE INC | $0 | – | -2,117,228 | -100.0% | -0.03% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -17,757 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -73,155 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -125,145 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -64,376 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -80,056 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -177,353 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -30,823 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -33,989 | -100.0% | -0.03% | – |
| Exit | SHARKNINJA INC | $0 | – | -147,011 | -100.0% | -0.03% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -232,270 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -139,163 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -200,427 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -43,394 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -79,540 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -53,361 | -100.0% | -0.03% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -111,450 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -97,364 | -100.0% | -0.03% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -2,132,873 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -139,496 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -138,554 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -86,928 | -100.0% | -0.03% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -882,302 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -158,841 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -83,799 | -100.0% | -0.03% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -131,136 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -263,950 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -127,402 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -103,835 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -144,875 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -180,021 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -171,749 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -268,866 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -251,003 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -135,644 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -311,893 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 INC | $0 | – | -52,043 | -100.0% | -0.04% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -165,357 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -158,817 | -100.0% | -0.04% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -443,179 | -100.0% | -0.04% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -250,674 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -73,688 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -83,685 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -129,247 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -124,634 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -154,919 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -247,097 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -104,564 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -44,914 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -239,677 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -205,656 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -59,870 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -114,916 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -174,216 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -107,125 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -98,601 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60,372 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -124,502 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -187,736 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -812,095 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -147,254 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -29,703 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -20,724 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -110,241 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -296,021 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -52,975 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -69,264 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -103,896 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -632,315 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -227,425 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -301,956 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -171,189 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -1,996,652 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -318,725 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -142,949 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -143,158 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -132,258 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -103,912 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -181,868 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -48,591 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -342,173 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -91,116 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -82,651 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -101,245 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -287,604 | -100.0% | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -26,999 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,091 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -278,937 | -100.0% | -0.05% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -174,572 | -100.0% | -0.05% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -276,345 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -131,666 | -100.0% | -0.05% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,649,465 | -100.0% | -0.05% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -585,311 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -404,835 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -282,133 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -200,000 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -389,691 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -42,950 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -127,183 | -100.0% | -0.06% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -224,181 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -346,269 | -100.0% | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -363,137 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -427,564 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -446,705 | -100.0% | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -341,772 | -100.0% | -0.06% | – |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -281,291 | -100.0% | -0.06% | – | |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -457,786 | -100.0% | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -202,157 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -92,412 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -85,149 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -296,492 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -330,701 | -100.0% | -0.08% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -381,913 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -243,416 | -100.0% | -0.08% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -200,636 | -100.0% | -0.08% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -1,183,046 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -441,316 | -100.0% | -0.08% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -260,407 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -207,617 | -100.0% | -0.08% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -228,453 | -100.0% | -0.08% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -110,105 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -51,357 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -223,839 | -100.0% | -0.09% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -454,913 | -100.0% | -0.09% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -618,320 | -100.0% | -0.09% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -360,424 | -100.0% | -0.09% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,151,656 | -100.0% | -0.09% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -510,110 | -100.0% | -0.10% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -2,437,463 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -148,126 | -100.0% | -0.10% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -840,534 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -122,390 | -100.0% | -0.10% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -339,258 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -58,453 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INC | $0 | – | -539,093 | -100.0% | -0.10% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,170,470 | -100.0% | -0.11% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -622,104 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -243,609 | -100.0% | -0.11% | – |
| KEY | Exit | KEYCORP | $0 | – | -2,305,938 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -476,950 | -100.0% | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -882,133 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -269,543 | -100.0% | -0.11% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -1,134,791 | -100.0% | -0.11% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -328,067 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -280,457 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -281,103 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -101,449 | -100.0% | -0.12% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,032,931 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -793,086 | -100.0% | -0.12% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,120,464 | -100.0% | -0.12% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -440,552 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -268,286 | -100.0% | -0.13% | – | |
| AKRO | Exit | AKERO THERAPEUTICS INCcall | $0 | – | -586,300 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -351,843 | -100.0% | -0.13% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,231,258 | -100.0% | -0.14% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -204,974 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -77,406 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -968,647 | -100.0% | -0.14% | – |
| SLM | Exit | SLM CORP | $0 | – | -2,342,661 | -100.0% | -0.14% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -741,582 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -802,488 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,496,379 | -100.0% | -0.15% | – |
| Exit | HASHICORP INC | $0 | – | -1,466,100 | -100.0% | -0.15% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -1,010,884 | -100.0% | -0.15% | – | |
| ETNB | Exit | 89BIO INC | $0 | – | -2,235,805 | -100.0% | -0.15% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,199,134 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -256,244 | -100.0% | -0.16% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -2,581,439 | -100.0% | -0.16% | – |
| GPS | Exit | GAP INC | $0 | – | -3,408,251 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,381,470 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -852,605 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -622,504 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -627,336 | -100.0% | -0.17% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -448,300 | -100.0% | -0.17% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,248,610 | -100.0% | -0.17% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -324,900 | -100.0% | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -6,818 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,089,272 | -100.0% | -0.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -381,790 | -100.0% | -0.18% | – |
| ABC | Exit | CENCORA INC | $0 | – | -231,415 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -335,066 | -100.0% | -0.18% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -1,962,930 | -100.0% | -0.18% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -632,808 | -100.0% | -0.19% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -661,940 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -625,078 | -100.0% | -0.19% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,104,417 | -100.0% | -0.19% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -153,453 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -396,347 | -100.0% | -0.19% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -642,068 | -100.0% | -0.19% | – |
| Exit | GITLAB INC | $0 | – | -1,001,973 | -100.0% | -0.20% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -1,103,349 | -100.0% | -0.20% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,808,488 | -100.0% | -0.20% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -863,396 | -100.0% | -0.20% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -3,117,685 | -100.0% | -0.20% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -508,966 | -100.0% | -0.21% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -335,226 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -663,738 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -91,806 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -131,071 | -100.0% | -0.22% | – |
| Exit | BIOHAVEN LTD | $0 | – | -1,969,752 | -100.0% | -0.22% | – | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -279,900 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -5,122,773 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -370,017 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -753,390 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -414,300 | -100.0% | -0.23% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,115,967 | -100.0% | -0.23% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -714,203 | -100.0% | -0.23% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,216,329 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -702,459 | -100.0% | -0.24% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,016,975 | -100.0% | -0.24% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -1,598,691 | -100.0% | -0.24% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,235,873 | -100.0% | -0.25% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,789,033 | -100.0% | -0.25% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,413,612 | -100.0% | -0.25% | – |
| Exit | GSK PLCcall | $0 | – | -1,583,000 | -100.0% | -0.25% | – | |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -632,497 | -100.0% | -0.26% | – |
| PKI | Exit | REVVITY INC | $0 | – | -540,370 | -100.0% | -0.26% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,246,826 | -100.0% | -0.26% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -2,190,722 | -100.0% | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,114,221 | -100.0% | -0.27% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -454,861 | -100.0% | -0.27% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,287,099 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -400,271 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -362,763 | -100.0% | -0.28% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -1,073,349 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -816,730 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -4,155,685 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -281,694 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,431,277 | -100.0% | -0.29% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -833,533 | -100.0% | -0.30% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -586,623 | -100.0% | -0.30% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -767,664 | -100.0% | -0.30% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -217,862 | -100.0% | -0.30% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -800,085 | -100.0% | -0.30% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,509,032 | -100.0% | -0.30% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -181,895 | -100.0% | -0.31% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -963,383 | -100.0% | -0.31% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,677,324 | -100.0% | -0.31% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -2,723,574 | -100.0% | -0.32% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -395,610 | -100.0% | -0.33% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,432,516 | -100.0% | -0.33% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -603,685 | -100.0% | -0.33% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -6,716,650 | -100.0% | -0.33% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -178,189 | -100.0% | -0.34% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,046,699 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -823,867 | -100.0% | -0.35% | – |
| DOW | Exit | DOW INCcall | $0 | – | -1,550,000 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -250,840 | -100.0% | -0.36% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -1,280,657 | -100.0% | -0.36% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -526,195 | -100.0% | -0.36% | – |
| APTV | Exit | APTIV PLC | $0 | – | -852,504 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -319,251 | -100.0% | -0.37% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -4,031,717 | -100.0% | -0.37% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -1,269,264 | -100.0% | -0.37% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,424,798 | -100.0% | -0.38% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -320,619 | -100.0% | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -47,995 | -100.0% | -0.38% | – |
| ICLR | Exit | ICON PLC | $0 | – | -363,567 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -162,782 | -100.0% | -0.40% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -35,795 | -100.0% | -0.40% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -595,003 | -100.0% | -0.40% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,954,038 | -100.0% | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -859,637 | -100.0% | -0.42% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,487,376 | -100.0% | -0.42% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,555,037 | -100.0% | -0.43% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -288,310 | -100.0% | -0.44% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -891,413 | -100.0% | -0.44% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,744,505 | -100.0% | -0.45% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -436,086 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,526,725 | -100.0% | -0.46% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,592,531 | -100.0% | -0.46% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,224,909 | -100.0% | -0.46% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,583,000 | -100.0% | -0.47% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -1,814,089 | -100.0% | -0.49% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,601,829 | -100.0% | -0.50% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -717,278 | -100.0% | -0.50% | – |
| ALC | Exit | ALCON AG | $0 | – | -1,540,101 | -100.0% | -0.52% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,368,145 | -100.0% | -0.52% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -593,231 | -100.0% | -0.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -247,128 | -100.0% | -0.55% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,348,622 | -100.0% | -0.55% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,132,278 | -100.0% | -0.55% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,191,819 | -100.0% | -0.56% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -158,300 | -100.0% | -0.57% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -574,210 | -100.0% | -0.58% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,251,660 | -100.0% | -0.59% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,201,720 | -100.0% | -0.59% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -681,311 | -100.0% | -0.60% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -388,317 | -100.0% | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -711,599 | -100.0% | -0.62% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -2,291,418 | -100.0% | -0.62% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -177,753 | -100.0% | -0.64% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,442,063 | -100.0% | -0.65% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,928,749 | -100.0% | -0.66% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,783,610 | -100.0% | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -646,419 | -100.0% | -0.71% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,040,708 | -100.0% | -0.71% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,184,531 | -100.0% | -0.71% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -129,926 | -100.0% | -0.72% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -382,907 | -100.0% | -0.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,416,097 | -100.0% | -0.73% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -2,475,611 | -100.0% | -0.73% | – |
| HUM | Exit | HUMANA INC | $0 | – | -349,966 | -100.0% | -0.74% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -2,775,316 | -100.0% | -0.76% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,681,843 | -100.0% | -0.78% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -884,554 | -100.0% | -0.79% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -470,077 | -100.0% | -0.79% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -5,014,059 | -100.0% | -0.80% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -372,155 | -100.0% | -0.80% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,477,289 | -100.0% | -0.81% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,017,601 | -100.0% | -0.82% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,887,693 | -100.0% | -0.84% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,263,094 | -100.0% | -0.84% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -673,545 | -100.0% | -0.86% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -322,410 | -100.0% | -0.88% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,438,453 | -100.0% | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,930,684 | -100.0% | -0.90% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,308,463 | -100.0% | -0.90% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,527,539 | -100.0% | -0.90% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,391,348 | -100.0% | -0.91% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -430,065 | -100.0% | -0.96% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -621,916 | -100.0% | -1.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,585,897 | -100.0% | -1.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,582,010 | -100.0% | -1.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,012,772 | -100.0% | -1.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,917,196 | -100.0% | -1.22% | – |
| Exit | KENVUE INC | $0 | – | -14,037,362 | -100.0% | -1.23% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,271,432 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,210,129 | -100.0% | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -921,237 | -100.0% | -1.27% | – |
| Exit | LINDE PLC | $0 | – | -785,833 | -100.0% | -1.28% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,010,035 | -100.0% | -1.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,016,642 | -100.0% | -1.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,392,013 | -100.0% | -1.55% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -116,522 | -100.0% | -1.57% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,491,699 | -100.0% | -1.59% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,976,736 | -100.0% | -1.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Holocene Advisors, LP'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.