| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EQRX INC | $0 | – | -13,790 | -100.0% | 0.00% | – | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -12,089 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -19,031 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -23,870 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -63 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,830 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -77 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -20,449 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -23 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -52,533 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – | |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -11,030 | -100.0% | 0.00% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -13,508 | -100.0% | 0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -16,066 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -18 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,659 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -421 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -12,502 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,946 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -18,425 | -100.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -38,895 | -100.0% | -0.00% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -20,265 | -100.0% | -0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -27,703 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -48,489 | -100.0% | -0.00% | – | |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -13,980 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -39,481 | -100.0% | -0.00% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -13,533 | -100.0% | -0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,131 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -10,620 | -100.0% | -0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -15,398 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -28,854 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -49,320 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -22,226 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -13,450 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -17,992 | -100.0% | -0.00% | – | |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -14,876 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -3,908 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -15,772 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -17,530 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -14,126 | -100.0% | -0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -22,504 | -100.0% | -0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,140 | -100.0% | -0.00% | – |
| Exit | NYXOAH S A | $0 | – | -16,210 | -100.0% | -0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -568 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,774 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -14,826 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -30,249 | -100.0% | -0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -13,754 | -100.0% | -0.00% | – |
| Exit | GIGACLOUD TECHNOLOGY INCclass a ord | $0 | – | -12,032 | -100.0% | -0.00% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,286 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -37,291 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -15,289 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,407 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -21,458 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -22,011 | -100.0% | -0.00% | – | |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -22,806 | -100.0% | -0.00% | – | |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -11,217 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -17,341 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -18,732 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -13,080 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -13,284 | -100.0% | -0.00% | – |
| Exit | NERDWALLET INC | $0 | – | -11,219 | -100.0% | -0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -18,945 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -30,373 | -100.0% | -0.00% | – |
| Exit | CS DISCO INC | $0 | – | -17,197 | -100.0% | -0.00% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,649 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -10,834 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,215 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -36,417 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,934 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -11,874 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -33,393 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -11,485 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -182,228 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -4,886 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,404 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -25,240 | -100.0% | -0.00% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -7,795 | -100.0% | -0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -3,615 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -20,722 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -45,810 | -100.0% | -0.00% | – | |
| CERT | Exit | CERTARA INC | $0 | – | -15,257 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,490 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -16,808 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -25,516 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -39,653 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -4,487 | -100.0% | -0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -4,990 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -16,391 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,156 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -13,635 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -19,951 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -24,210 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -3,396 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -11,708 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -29,516 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -41,016 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -10,609 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,594 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -11,926 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,108 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,145 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -47,484 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -23,818 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,663 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -40,501 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -4,986 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -17,410 | -100.0% | -0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -21,995 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -16,485 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -45,648 | -100.0% | -0.00% | – | |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -12,728 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -10,958 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -18,454 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,024 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -22,285 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,180 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -8,681 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -35,988 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,594 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -3,052 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -13,478 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -42,489 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -11,657 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -12,292 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -24,057 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,410 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -5,970 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,093 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -12,310 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -29,749 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,150 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -18,619 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -120,892 | -100.0% | -0.00% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -13,631 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,520 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -21,273 | -100.0% | -0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -14,402 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -12,904 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -33,545 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,400 | -100.0% | -0.00% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -11,555 | -100.0% | -0.00% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -21,095 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -8,884 | -100.0% | -0.00% | – | |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,246 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -9,850 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,410 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -38,238 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -39,551 | -100.0% | -0.00% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -17,008 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -7,849 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -37,994 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -15,498 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -47,404 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,932 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIENT INC | $0 | – | -8,167 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -24,126 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -10,551 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -23,840 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,989 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -16,396 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -13,386 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -12,771 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,648 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,168 | -100.0% | -0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,261 | -100.0% | -0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -21,335 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -16,340 | -100.0% | -0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -115,116 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,220 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -9,802 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -14,419 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -34,393 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -16,169 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -110,031 | -100.0% | -0.00% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -5,577 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -8,528 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -26,329 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,874 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -264,220 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -27,700 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -102,879 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,572 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -6,073 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -17,381 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -12,475 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,795 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -128,434 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,906 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,960 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,708 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,947 | -100.0% | -0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -66,894 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -79,508 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,818 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -5,635 | -100.0% | -0.00% | – | |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,884 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -51,410 | -100.0% | -0.00% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -42,314 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -26,595 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -51,913 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,865 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -6,203 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,807 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -15,995 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -42,451 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -4,928 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -50,075 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -9,534 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -20,300 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,273 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -18,743 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -36,986 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -109,990 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,078 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -8,405 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -147,717 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,469 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -18,650 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -10,658 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -46,837 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,464 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,440 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -12,578 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,071 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -35,759 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,627 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,234 | -100.0% | -0.00% | – |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -15,426 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -93,514 | -100.0% | -0.00% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -45,737 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,152 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -12,187 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -8,460 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,235 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,982 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,158 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -39,679 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,433 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -14,504 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -40,770 | -100.0% | -0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -185,221 | -100.0% | -0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -7,129 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -16,632 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -39,831 | -100.0% | -0.00% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -18,278 | -100.0% | -0.00% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -33,176 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,064 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -55,282 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,463 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -18,778 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,835 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -10,194 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,022 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -77,537 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -13,825 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,647 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -61,048 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -11,340 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,950 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -26,765 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,396 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -98,422 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -36,377 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,434 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -38,887 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -20,900 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,142 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -64,751 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,260 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| Exit | NEW YORK MTG TR INC | $0 | – | -43,906 | -100.0% | -0.00% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -37,939 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -165,630 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -23,156 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -50,916 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -24,179 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,498 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,164 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,078 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,243 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,452 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -25,631 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -16,564 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -60,649 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,112 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -18,517 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -16,197 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -108,137 | -100.0% | -0.00% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -20,725 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -24,165 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -144,036 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,148 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -2,973 | -100.0% | -0.00% | – |
| Exit | VERALTO CORP | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | N-ABLE INC | $0 | – | -32,055 | -100.0% | -0.00% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -26,784 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,847 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -27,122 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -41,309 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -36,064 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -72,250 | -100.0% | -0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -96,082 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -26,078 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -10,039 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,163 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,266 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -9,464 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -71,141 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,954 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,643 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -50,148 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -13,527 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -14,009 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -54,078 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -50,632 | -100.0% | -0.00% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -19,362 | -100.0% | -0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -29,970 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR INC | $0 | – | -30,029 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,362 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -98,663 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -27,175 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,469 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -14,707 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -116,449 | -100.0% | -0.00% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -35,315 | -100.0% | -0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -5,970 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -3,909 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -40,780 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -37,285 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -55,831 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,615 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,266 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -34,355 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -123,737 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -135,071 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -125,497 | -100.0% | -0.00% | – | |
| VITL | Exit | VITAL FARMS INC | $0 | – | -37,160 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -30,902 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -69,855 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -10,633 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -17,249 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -12,320 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -31,069 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -40,028 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,560 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -29,307 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -24,877 | -100.0% | -0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -389,512 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -36,263 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,670 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -29,699 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -82,929 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,539 | -100.0% | -0.01% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -34,382 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -10,311 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,817 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -118,354 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -23,483 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -33,962 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -4,089 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,354 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,391 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -13,642 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -122,798 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -132,392 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,805 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -32,983 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,574 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -18,823 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -27,486 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -6,686 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -22,713 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -21,338 | -100.0% | -0.01% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -18,291 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -81,033 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,119 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,280 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,888 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -11,585 | -100.0% | -0.01% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -18,638 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -6,555 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -47,642 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -9,572 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -7,036 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -24,008 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -23,397 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -39,094 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -20,994 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -9,414 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -18,444 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -23,512 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -14,977 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW INC | $0 | – | -34,099 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,373 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -66,628 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,856 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -39,451 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,296 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -87,068 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -28,783 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -33,680 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -26,203 | -100.0% | -0.01% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -80,951 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,361 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,869 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -7,240 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -32,308 | -100.0% | -0.01% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -15,124 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,568 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,748 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16,742 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -12,685 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -39,864 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -28,682 | -100.0% | -0.01% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -127,633 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -31,840 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -108,606 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -30,166 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,368 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -73,018 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -46,730 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -21,904 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -46,667 | -100.0% | -0.01% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -67,601 | -100.0% | -0.01% | – | |
| NTST | Exit | NETSTREIT CORP | $0 | – | -43,676 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,320 | -100.0% | -0.01% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -999,546 | -100.0% | -0.01% | – |
| OFC | Exit | COPT DEFENSE PROPERTIES | $0 | – | -26,133 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,721 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -13,472 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -6,355 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -30,549 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -35,087 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,663 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -111,366 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,040 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -38,546 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -7,210 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -39,252 | -100.0% | -0.01% | – | |
| JOE | Exit | ST JOE CO | $0 | – | -11,070 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -24,832 | -100.0% | -0.01% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -119,876 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,168 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -86,396 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -15,088 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -12,798 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,739 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,992 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -27,022 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -48,287 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -410,646 | -100.0% | -0.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -18,150 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -19,773 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -96,895 | -100.0% | -0.01% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -23,037 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -17,690 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,995 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -116,384 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -38,733 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -501,553 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -26,815 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -34,552 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -54,102 | -100.0% | -0.01% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -19,280 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -182,449 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -9,206 | -100.0% | -0.01% | – | |
| AXNX | Exit | AXONICS INC | $0 | – | -10,298 | -100.0% | -0.01% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -55,964 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,071 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -61,140 | -100.0% | -0.01% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -50,270 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -150,399 | -100.0% | -0.01% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -22,104 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -105,062 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -65,836 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -26,614 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -26,893 | -100.0% | -0.01% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,533 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -25,001 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -51,283 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -97,163 | -100.0% | -0.01% | – | |
| KAI | Exit | KADANT INC | $0 | – | -3,026 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -42,586 | -100.0% | -0.01% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -20,272 | -100.0% | -0.01% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -88,742 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,301 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -49,235 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -155,000 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,339 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,595 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -18,870 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,300 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -40,539 | -100.0% | -0.01% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -123,711 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -28,452 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -58,877 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -29,492 | -100.0% | -0.01% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -13,695 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,082 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -26,434 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,164 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -49,247 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -10,267 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -16,532 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,538 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -75,019 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -43,880 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -19,145 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,967 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -95,618 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -18,973 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,251 | -100.0% | -0.01% | – |
| Exit | SOLARWINDS CORP | $0 | – | -75,299 | -100.0% | -0.01% | – | |
| ANNX | Exit | ANNEXON INC | $0 | – | -309,710 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -97,160 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -14,753 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -81,094 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -18,083 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,801 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -13,711 | -100.0% | -0.01% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -36,505 | -100.0% | -0.01% | – | |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -68,197 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -40,179 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -23,924 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -20,851 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -23,684 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,668 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -15,961 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -9,747 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,127 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -13,030 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -110,529 | -100.0% | -0.01% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -12,037 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,415 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -6,773 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -15,889 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,861 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -38,108 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -11,945 | -100.0% | -0.01% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -46,173 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -123,290 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -29,722 | -100.0% | -0.01% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -97,314 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,625 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -218,581 | -100.0% | -0.01% | – | |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -486,668 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -15,461 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -12,223 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,952 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,212 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -92,633 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -11,443 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -18,977 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -28,552 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,394 | -100.0% | -0.01% | – | |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -28,939 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -5,931 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -34,619 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -27,699 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,467 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -63,998 | -100.0% | -0.01% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -415,072 | -100.0% | -0.01% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -79,950 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -3,964 | -100.0% | -0.01% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -227,325 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -85,402 | -100.0% | -0.01% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -21,002 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -32,130 | -100.0% | -0.01% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -28,620 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -18,052 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,929 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5,581 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -13,221 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -123,252 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -33,165 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -9,554 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -3,462 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -16,398 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -33,123 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -32,127 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -41,204 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -65,886 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -38,433 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -33,781 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -121,013 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -38,939 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,694 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -64,212 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,644 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -47,142 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -20,333 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -42,813 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -51,121 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -25,349 | -100.0% | -0.01% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -55,471 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,275 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,879 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -10,201 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -66,191 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,511 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -21,754 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -20,410 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -68,923 | -100.0% | -0.01% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -42,234 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -31,591 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,156 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -52,752 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,317 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -16,649 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -31,436 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,968 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,431 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -34,961 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16,944 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,985 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -19,776 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -20,575 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -43,953 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -14,058 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -241,930 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -88,327 | -100.0% | -0.01% | – |
| Exit | IMMUNEERING CORP | $0 | – | -120,803 | -100.0% | -0.01% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -16,497 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -41,352 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -114,790 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -107,898 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -39,407 | -100.0% | -0.01% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -976,150 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,030 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,282 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -53,889 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -32,686 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -11,914 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,562 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -23,316 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -14,693 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,991 | -100.0% | -0.01% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -159,859 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -146,454 | -100.0% | -0.01% | – |
| Exit | BGC GROUP INCcl a | $0 | – | -190,134 | -100.0% | -0.01% | – | |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -52,284 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -50,254 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -222,866 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -18,406 | -100.0% | -0.01% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -174,590 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -67,461 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,507 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -30,427 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -111,451 | -100.0% | -0.01% | – | |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -79,252 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -32,881 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -46,018 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,489 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -6,865 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,314 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -12,032 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -117,318 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,078 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -32,817 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -42,410 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -40,104 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -15,409 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -18,715 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -13,084 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -48,999 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,932 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -26,428 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -27,106 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -13,175 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -24,649 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -41,554 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,961 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -18,170 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -986,813 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -134,506 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,545 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -12,840 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -108,177 | -100.0% | -0.01% | – |
| Exit | DISC MEDICINE INC | $0 | – | -25,330 | -100.0% | -0.01% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -167,526 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -29,558 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -126,966 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -68,538 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -18,852 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -59,348 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -46,561 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,890,425 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -35,405 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -16,671 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -32,741 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -25,734 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -121,786 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -8,162 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -14,988 | -100.0% | -0.01% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -34,012 | -100.0% | -0.01% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -11,713 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -22,970 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,448 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -88,027 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -26,812 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -188,111 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -57,267 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -630,700 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -62,133 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -12,374 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -10,642 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -119,489 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -51,756 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -15,710 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -273,240 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -44,984 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -273,615 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -123,568 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -72,677 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -15,090 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -22,187 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -85,030 | -100.0% | -0.01% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -44,576 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -17,785 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -48,602 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -204,523 | -100.0% | -0.01% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -13,743 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -81,806 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -87,053 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -48,690 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,929 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -153,610 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -43,411 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -81,321 | -100.0% | -0.01% | – |
| Exit | TURNSTONE BIOLOGICS CORP | $0 | – | -320,699 | -100.0% | -0.01% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -31,563 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -41,161 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -23,585 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -20,811 | -100.0% | -0.01% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -61,186 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -13,545 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9,796 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,333 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -423,733 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -37,111 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -24,085 | -100.0% | -0.01% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -121,499 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,586 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,574 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -106,472 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -70,000 | -100.0% | -0.01% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -24,906 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -37,952 | -100.0% | -0.01% | – | |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -27,957 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,427 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,419 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -27,196 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -38,059 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -18,157 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,194 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -17,212 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -89,237 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -30,530 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -18,903 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -12,304 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -8,298 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -41,374 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,418 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -53,038 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,653 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -70,413 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -166,361 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -47,344 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -31,321 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -10,535 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -161,565 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -81,572 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,732 | -100.0% | -0.01% | – |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -159,441 | -100.0% | -0.01% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -22,904 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -51,961 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -66,463 | -100.0% | -0.01% | – |
| Exit | PORTILLOS INC | $0 | – | -97,122 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -26,485 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -19,521 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -65,136 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -59,732 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -20,959 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -29,317 | -100.0% | -0.01% | – |
| Exit | AADI BIOSCIENCE INC | $0 | – | -307,759 | -100.0% | -0.01% | – | |
| DAN | Exit | DANA INC | $0 | – | -102,368 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -67,960 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -51,583 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -46,449 | -100.0% | -0.01% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -38,200 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -37,512 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -21,987 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,686 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -28,660 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -116,218 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -207,689 | -100.0% | -0.01% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -34,146 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -249,969 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -50,775 | -100.0% | -0.01% | – | |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -5,384 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,446 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -31,903 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -9,548 | -100.0% | -0.01% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -50,741 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -92,784 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -79,247 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -31,177 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,684 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -402,717 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -16,358 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -21,807 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -14,554 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -23,101 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -32,171 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -48,290 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -35,116 | -100.0% | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,067 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -14,986 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -93,611 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -13,579 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -18,834 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -74,072 | -100.0% | -0.02% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -21,321 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -39,511 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -84,126 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -20,442 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -25,511 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -27,644 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,567 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -54,600 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -4,440 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,461 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -62,110 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,455 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -34,331 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -163,800 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -33,969 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,428 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -15,647 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -149,718 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -79,000 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,928 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -38,284 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,600 | -100.0% | -0.02% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -113,280 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -171,950 | -100.0% | -0.02% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -184,010 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -34,980 | -100.0% | -0.02% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -106,446 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -20,944 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -195,167 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -158,747 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -18,208 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -23,307 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -710,355 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -72,576 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -63,418 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -23,512 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -363,294 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -61,960 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -27,783 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -45,555 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -45,682 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -24,209 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,852 | -100.0% | -0.02% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -59,328 | -100.0% | -0.02% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -139,532 | -100.0% | -0.02% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -89,275 | -100.0% | -0.02% | – | |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -90,283 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -21,438 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -41,971 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,418 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -59,535 | -100.0% | -0.02% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -255,564 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -16,592 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -14,664 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -130,000 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -86,214 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,123 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -58,816 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -19,769 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -31,142 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -107,827 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -735,658 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -47,959 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -21,735 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,614 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -116,764 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -38,945 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -56,097 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -105,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -33,017 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -30,232 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -75,773 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -21,260 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -267,122 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -89,249 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,001 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -93,976 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -62,517 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -28,529 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -90,098 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -17,743 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18,785 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -30,552 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -101,312 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -53,860 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,397,543 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -58,488 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,519 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -63,624 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -43,062 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,358 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -44,565 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -53,449 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -21,907 | -100.0% | -0.02% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -146,226 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -27,428 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -35,995 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -52,558 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -45,175 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,378 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -38,296 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -48,519 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -19,214 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -49,836 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -64,093 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -169,438 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -234,670 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -30,255 | -100.0% | -0.02% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -40,197 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,307 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -36,005 | -100.0% | -0.02% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -124,972 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,844 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -117,759 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -228,706 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -60,693 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -14,078 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,291 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -53,495 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -65,985 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -31,338 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -38,671 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -31,151 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -33,883 | -100.0% | -0.02% | – | |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -47,584 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -66,447 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -61,005 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -32,422 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -59,556 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -79,443 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -61,701 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -29,884 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -115,782 | -100.0% | -0.02% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -45,000 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -155,714 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,855 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -46,210 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -66,267 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -25,935 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -38,169 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -22,679 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -36,400 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,935 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -30,185 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,536 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -44,983 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -150,128 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -76,160 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -35,237 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -45,190 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -43,805 | -100.0% | -0.02% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -277,967 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -96,344 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12,046 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -211,385 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,971 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -107,578 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -14,886 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,298 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,965 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -21,417 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -73,621 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -34,046 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -92,104 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,000,202 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -63,855 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -113,306 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -16,759 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -63,372 | -100.0% | -0.02% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -217,055 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,158 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,620 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -39,203 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -43,401 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -60,696 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -181,063 | -100.0% | -0.02% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -78,382 | -100.0% | -0.02% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -78,672 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -23,853 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -18,262 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -38,568 | -100.0% | -0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -91,958 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -44,603 | -100.0% | -0.02% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -45,181 | -100.0% | -0.02% | – | |
| PII | Exit | POLARIS INC | $0 | – | -25,648 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -35,992 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -64,662 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -24,010 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -10,482 | -100.0% | -0.03% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -66,522 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -260,826 | -100.0% | -0.03% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -345,814 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -74,135 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,251 | -100.0% | -0.03% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -69,989 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,714 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,421 | -100.0% | -0.03% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -224,609 | -100.0% | -0.03% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -74,873 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -128,121 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,572 | -100.0% | -0.03% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -174,621 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,487 | -100.0% | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -101,647 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -19,307 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -211,099 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -498,881 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -13,321 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -95,885 | -100.0% | -0.03% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -51,026 | -100.0% | -0.03% | – |
| RH | Exit | RHput | $0 | – | -10,500 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -30,333 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -36,187 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -187,574 | -100.0% | -0.03% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -29,199 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -106,544 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -167,512 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -63,650 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -82,886 | -100.0% | -0.03% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -38,243 | -100.0% | -0.03% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -619,248 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -49,248 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -134,636 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -21,591 | -100.0% | -0.03% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -371,396 | -100.0% | -0.03% | – | |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -38,591 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -60,853 | -100.0% | -0.03% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -177,125 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -20,150 | -100.0% | -0.03% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -378,977 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -24,663 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -55,609 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,520 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -113,542 | -100.0% | -0.03% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -111,394 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -143,733 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -166,704 | -100.0% | -0.03% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -232,620 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -74,763 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -43,597 | -100.0% | -0.03% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -129,413 | -100.0% | -0.03% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -44,768 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -165,200 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -34,192 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -165,344 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,677 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -39,524 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -210,078 | -100.0% | -0.03% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -248,865 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,483 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -18,225 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -61,496 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -45,906 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -99,538 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -54,903 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -108,324 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -25,733 | -100.0% | -0.03% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -3,390,127 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -39,595 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -128,127 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,692 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -79,766 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -24,494 | -100.0% | -0.03% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -101,977 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -95,874 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -19,733 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -58,750 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,825 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -13,903 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -111,460 | -100.0% | -0.03% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -263,038 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -27,750 | -100.0% | -0.03% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -54,856 | -100.0% | -0.03% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -72,432 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -102,081 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -105,910 | -100.0% | -0.03% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -18,391 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,771 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,397 | -100.0% | -0.03% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -182,764 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -40,728 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -184,857 | -100.0% | -0.03% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -45,756 | -100.0% | -0.03% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -13,449 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -76,976 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -17,621 | -100.0% | -0.03% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -69,160 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -72,919 | -100.0% | -0.03% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -117,969 | -100.0% | -0.03% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -84,237 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -20,310 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -53,428 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -18,895 | -100.0% | -0.03% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -152,443 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -289,018 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -47,458 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,293 | -100.0% | -0.03% | – |
| APG | Exit | API GROUP CORP | $0 | – | -138,490 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -47,975 | -100.0% | -0.03% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -128,190 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -125,336 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -154,170 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -144,838 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -66,180 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -85,008 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,870 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -41,790 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,128 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -31,788 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -48,290 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -88,739 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -25,948 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -56,908 | -100.0% | -0.04% | – |
| Exit | HASHICORP INC | $0 | – | -160,186 | -100.0% | -0.04% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -39,122 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -54,217 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,714 | -100.0% | -0.04% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -72,159 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -54,226 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -43,606 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -15,984 | -100.0% | -0.04% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -453,898 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -41,155 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -400,157 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,432 | -100.0% | -0.04% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -133,160 | -100.0% | -0.04% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -45,749 | -100.0% | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,496 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -66,462 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,463 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -116,000 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -7,725 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -41,220 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -122,231 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -204,769 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -64,828 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,974 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -24,535 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -33,391 | -100.0% | -0.04% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -87,164 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -150,532 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -99,468 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,619 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -86,846 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -41,909 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -49,286 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -11,156 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -800,007 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -54,932 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -41,075 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -94,072 | -100.0% | -0.04% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -128,748 | -100.0% | -0.04% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -152,290 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -65,770 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -21,929 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -90,646 | -100.0% | -0.04% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -335,885 | -100.0% | -0.04% | – |
| Exit | BAUSCH PLUS LOMB CORP | $0 | – | -253,666 | -100.0% | -0.04% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -24,095 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,404 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,828 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -32,693 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -130,432 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,517 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -109,300 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -533,464 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -203,805 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -197,092 | -100.0% | -0.04% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -188,151 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20,320 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -919,291 | -100.0% | -0.04% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -253,140 | -100.0% | -0.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -437,700 | -100.0% | -0.04% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -387,798 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -45,433 | -100.0% | -0.04% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,312,326 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -87,391 | -100.0% | -0.04% | – |
| GMS | Exit | GMS INC | $0 | – | -71,941 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -69,109 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -32,219 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -129,790 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC | $0 | – | -75,627 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -76,484 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,677 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -31,822 | -100.0% | -0.05% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -875,075 | -100.0% | -0.05% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -224,428 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -10,520 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -98,320 | -100.0% | -0.05% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -197,530 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -93,808 | -100.0% | -0.05% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -387,393 | -100.0% | -0.05% | – |
| ARMK | Exit | ARAMARK | $0 | – | -145,500 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -159,442 | -100.0% | -0.05% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -76,880 | -100.0% | -0.05% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -148,530 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -140,937 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,603 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -86,500 | -100.0% | -0.05% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -25,789 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -24,666 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -26,560 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -75,240 | -100.0% | -0.05% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -227,211 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -170,853 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -33,022 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -177,873 | -100.0% | -0.05% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -750,053 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -35,132 | -100.0% | -0.05% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -33,701 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -56,758 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -792,401 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -27,144 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -42,495 | -100.0% | -0.05% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -1,389,953 | -100.0% | -0.05% | – | |
| NARI | Exit | INARI MED INC | $0 | – | -83,400 | -100.0% | -0.05% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -259,210 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -323,897 | -100.0% | -0.05% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -71,188 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -33,311 | -100.0% | -0.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -51,034 | -100.0% | -0.05% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -493,393 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -59,208 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -832,455 | -100.0% | -0.06% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -276,829 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -154,810 | -100.0% | -0.06% | – |
| RACE | Exit | FERRARI N V | $0 | – | -19,989 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,430 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -27,046 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -45,124 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,767 | -100.0% | -0.06% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -63,063 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -71,264 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -294,938 | -100.0% | -0.06% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -817,392 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -131,217 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -204,733 | -100.0% | -0.06% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -57,584 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -59,560 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -201,838 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -279,178 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -83,054 | -100.0% | -0.06% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -308,738 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -38,178 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -597,508 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -119,632 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -237,575 | -100.0% | -0.06% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -485,202 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -55,700 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -72,754 | -100.0% | -0.06% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -202,309 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -81,106 | -100.0% | -0.06% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -4,452 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -105,838 | -100.0% | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -47,972 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,456 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -148,896 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -87,758 | -100.0% | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -19,654 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -119,392 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -75,169 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -21,061 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -176,221 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -74,919 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -31,731 | -100.0% | -0.07% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -21,110 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,254 | -100.0% | -0.07% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -14,281 | -100.0% | -0.07% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -398,641 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -204,586 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -380,426 | -100.0% | -0.07% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -48,860 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -46,655 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -203,585 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -69,713 | -100.0% | -0.07% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -75,509 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -119,052 | -100.0% | -0.07% | – |
| ABC | Exit | CENCORA INC | $0 | – | -40,107 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -17,717 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -46,150 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -59,968 | -100.0% | -0.07% | – |
| RH | Exit | RH | $0 | – | -27,562 | -100.0% | -0.07% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -433,410 | -100.0% | -0.07% | – |
| CPRT | Exit | COPART INC | $0 | – | -172,152 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -77,374 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -51,623 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -60,728 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -37,836 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100,467 | -100.0% | -0.07% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -536,108 | -100.0% | -0.07% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -257,409 | -100.0% | -0.07% | – |
| Exit | ARM HOLDINGS PLCsponsored adr | $0 | – | -143,750 | -100.0% | -0.07% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -111,136 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -81,645 | -100.0% | -0.08% | – |
| Exit | NEXTRACKER INC | $0 | – | -198,780 | -100.0% | -0.08% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -92,041 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -311,663 | -100.0% | -0.08% | – | |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -453,559 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -84,108 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -161,491 | -100.0% | -0.08% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -118,600 | -100.0% | -0.08% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -74,223 | -100.0% | -0.08% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -18,852 | -100.0% | -0.08% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -496,489 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -32,511 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -122,320 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,592 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -49,719 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -312,486 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -41,012 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -132,898 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -106,785 | -100.0% | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -93,922 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -137,500 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -76,368 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -43,507 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -641,161 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -54,832 | -100.0% | -0.08% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -429,224 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -195,818 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -84,920 | -100.0% | -0.09% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -156,389 | -100.0% | -0.09% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -500,000 | -100.0% | -0.09% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -360,015 | -100.0% | -0.09% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -129,117 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -122,972 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -134,136 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -45,154 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -124,536 | -100.0% | -0.09% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -230,000 | -100.0% | -0.09% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -72,754 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -105,000 | -100.0% | -0.09% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -95,816 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP | $0 | – | -63,734 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -47,597 | -100.0% | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -198,480 | -100.0% | -0.09% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -97,001 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -278,862 | -100.0% | -0.10% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -133,652 | -100.0% | -0.10% | – | |
| AON | Exit | AON PLC | $0 | – | -30,791 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -25,825 | -100.0% | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -147,841 | -100.0% | -0.10% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -247,069 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -36,916 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -319,687 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -376,150 | -100.0% | -0.10% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -131,290 | -100.0% | -0.10% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -116,609 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -20,271 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -246,264 | -100.0% | -0.10% | – |
| M | Exit | MACYS INC | $0 | – | -891,703 | -100.0% | -0.10% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -432,546 | -100.0% | -0.10% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -574,623 | -100.0% | -0.10% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -67,477 | -100.0% | -0.10% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -231,448 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -87,413 | -100.0% | -0.10% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -210,795 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,678 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,845 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -77,693 | -100.0% | -0.10% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -213,409 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -302,267 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -85,440 | -100.0% | -0.10% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -299,297 | -100.0% | -0.10% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -102,332 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -137,366 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -41,585 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -941,433 | -100.0% | -0.11% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -766,311 | -100.0% | -0.11% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -368,029 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,972 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -88,198 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -77,716 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -452,715 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -36,700 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -915,505 | -100.0% | -0.11% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -542,211 | -100.0% | -0.11% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -584,367 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -187,500 | -100.0% | -0.12% | – |
| Exit | LINDE PLC | $0 | – | -32,847 | -100.0% | -0.12% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -359,838 | -100.0% | -0.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -83,508 | -100.0% | -0.12% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -302,955 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -72,611 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -175,108 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -98,927 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -80,960 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -65,134 | -100.0% | -0.12% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -178,576 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -164,638 | -100.0% | -0.12% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,602,922 | -100.0% | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -65,614 | -100.0% | -0.12% | – |
| EURN | Exit | EURONAV NV | $0 | – | -802,554 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -141,067 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -96,494 | -100.0% | -0.13% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -583,352 | -100.0% | -0.13% | – | |
| BA | Exit | BOEING CO | $0 | – | -70,393 | -100.0% | -0.13% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -666,559 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -209,318 | -100.0% | -0.13% | – |
| PKI | Exit | REVVITY INC | $0 | – | -125,246 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -111,717 | -100.0% | -0.13% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -161,557 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -96,000 | -100.0% | -0.13% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -520,159 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -307,238 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -204,588 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -1,031,627 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -225,123 | -100.0% | -0.14% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -83,900 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -288,225 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -211,675 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -393,672 | -100.0% | -0.14% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -247,416 | -100.0% | -0.14% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -670,000 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -170,889 | -100.0% | -0.14% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -204,270 | -100.0% | -0.14% | – | |
| FISV | Exit | FISERV INC | $0 | – | -132,803 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -120,533 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -170,017 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -75,384 | -100.0% | -0.14% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -168,224 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,988 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -143,965 | -100.0% | -0.15% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -450,000 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -67,983 | -100.0% | -0.15% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -311,186 | -100.0% | -0.15% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -268,350 | -100.0% | -0.15% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -288,241 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -52,500 | -100.0% | -0.15% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -274,885 | -100.0% | -0.15% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -229,635 | -100.0% | -0.15% | – |
| RH | Exit | RHcall | $0 | – | -60,000 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -80,143 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -63,735 | -100.0% | -0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -352,306 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -53,552 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -177,415 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -415,000 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -240,354 | -100.0% | -0.16% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -277,132 | -100.0% | -0.16% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -350,371 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -138,290 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -290,510 | -100.0% | -0.16% | – |
| COO | Exit | COOPER COS INC | $0 | – | -52,845 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -43,745 | -100.0% | -0.16% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -251,181 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -64,000 | -100.0% | -0.16% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -433,766 | -100.0% | -0.17% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -827,020 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -473,809 | -100.0% | -0.17% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -673,889 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,301 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -87,365 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -166,931 | -100.0% | -0.17% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -1,221,963 | -100.0% | -0.17% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -351,605 | -100.0% | -0.17% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -266,700 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -92,829 | -100.0% | -0.18% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,040,807 | -100.0% | -0.18% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -729,806 | -100.0% | -0.18% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -220,188 | -100.0% | -0.18% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -651,420 | -100.0% | -0.18% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -307,913 | -100.0% | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -21,312 | -100.0% | -0.18% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -360,000 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -282,307 | -100.0% | -0.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -140,869 | -100.0% | -0.19% | – |
| NOV | Exit | NOV INC | $0 | – | -946,387 | -100.0% | -0.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -353,886 | -100.0% | -0.19% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -540,090 | -100.0% | -0.19% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -537,027 | -100.0% | -0.19% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -14,877 | -100.0% | -0.20% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -71,848 | -100.0% | -0.20% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -351,302 | -100.0% | -0.20% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -137,305 | -100.0% | -0.20% | – |
| Exit | KENVUE INC | $0 | – | -1,047,740 | -100.0% | -0.20% | – | |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -804,224 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -214,238 | -100.0% | -0.21% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -266,270 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -86,504 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -494,300 | -100.0% | -0.22% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -497,671 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -113,941 | -100.0% | -0.22% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -45,951 | -100.0% | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -43,388 | -100.0% | -0.22% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -1,308,123 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -96,922 | -100.0% | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -105,325 | -100.0% | -0.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -143,050 | -100.0% | -0.23% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -151,788 | -100.0% | -0.24% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -101,200 | -100.0% | -0.24% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -892,447 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -195,200 | -100.0% | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -195,200 | -100.0% | -0.24% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -520,989 | -100.0% | -0.25% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -85,162 | -100.0% | -0.26% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -227,751 | -100.0% | -0.26% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -250,543 | -100.0% | -0.26% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -179,013 | -100.0% | -0.27% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -2,490,028 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -441,248 | -100.0% | -0.27% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -154,112 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -203,906 | -100.0% | -0.27% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -186,188 | -100.0% | -0.28% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -228,210 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -316,704 | -100.0% | -0.29% | – |
| Exit | CRH PLCord | $0 | – | -555,869 | -100.0% | -0.29% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -272,841 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -763,471 | -100.0% | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -340,550 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -85,302 | -100.0% | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -430,714 | -100.0% | -0.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -291,006 | -100.0% | -0.31% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -535,399 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -230,193 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -206,700 | -100.0% | -0.34% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -671,276 | -100.0% | -0.34% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50,084 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -97,063 | -100.0% | -0.35% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -234,590 | -100.0% | -0.37% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -329,631 | -100.0% | -0.37% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,181,500 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -763,232 | -100.0% | -0.39% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -85,335 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,261,820 | -100.0% | -0.40% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -1,429,947 | -100.0% | -0.42% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -189,600 | -100.0% | -0.42% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,014,439 | -100.0% | -0.42% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -562,106 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -374,882 | -100.0% | -0.43% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,710,594 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -520,446 | -100.0% | -0.44% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -657,470 | -100.0% | -0.45% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,250,000 | -100.0% | -0.45% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -292,394 | -100.0% | -0.46% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,218,000 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -209,160 | -100.0% | -0.51% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -875,459 | -100.0% | -0.52% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -218,600 | -100.0% | -0.55% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,754,578 | -100.0% | -0.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -634,504 | -100.0% | -0.58% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -636,198 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -617,649 | -100.0% | -0.61% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,300,430 | -100.0% | -0.63% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -230,633 | -100.0% | -0.70% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,517,853 | -100.0% | -0.70% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,223,978 | -100.0% | -0.76% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -183,458 | -100.0% | -0.76% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -235,492 | -100.0% | -0.81% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,737,300 | -100.0% | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -806,107 | -100.0% | -0.90% | – |
| VMW | Exit | VMWARE INC | $0 | – | -574,914 | -100.0% | -0.91% | – |
| NI | Exit | NISOURCE INC | $0 | – | -4,071,757 | -100.0% | -0.96% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,379,500 | -100.0% | -0.97% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -713,700 | -100.0% | -1.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,449,206 | -100.0% | -1.24% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,662,383 | -100.0% | -1.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,500,000 | -100.0% | -1.30% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,200,530 | -100.0% | -1.62% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -523,600 | -100.0% | -1.79% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -462,000 | -100.0% | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -525,000 | -100.0% | -2.14% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,517,500 | -100.0% | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,917,200 | -100.0% | -7.83% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.8% |
| ALLIANT ENERGY CORP | 20 | Q3 2023 | 1.8% |
| NISOURCE INC | 19 | Q3 2023 | 1.5% |
| LULULEMON ATHLETICA INC | 19 | Q3 2023 | 0.5% |
| SBA COMMUNICATIONS CORP NEW | 19 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 19.5% |
| AMAZON COM INC | 18 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.7% |
| AVIS BUDGET GROUP INC | 18 | Q3 2023 | 1.9% |
| PORTLAND GEN ELEC CO | 18 | Q1 2023 | 1.1% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-22 |
View ExodusPoint Capital Management, 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.