| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGC | Exit | Eros International PLC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| QTT | Exit | Qutoutiao Incdepositary receipt | $0 | – | -13,800 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -15,100 | -100.0% | -0.03% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -10,500 | -100.0% | -0.03% | – |
| PXLW | Exit | Pixelworks Inc | $0 | – | -15,200 | -100.0% | -0.03% | – |
| MESA | Exit | Mesa Air Group Inc | $0 | – | -14,601 | -100.0% | -0.03% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -13,700 | -100.0% | -0.04% | – |
| MBIO | Exit | Mustang Bio Inc | $0 | – | -17,300 | -100.0% | -0.04% | – |
| UGP | Exit | Ultrapar Participacoes SAdepositary receipt | $0 | – | -16,800 | -100.0% | -0.04% | – |
| CALA | Exit | Calithera Biosciences Inc | $0 | – | -10,830 | -100.0% | -0.04% | – |
| AXLA | Exit | Axcella Health Inc | $0 | – | -10,500 | -100.0% | -0.04% | – |
| APTX | Exit | Aptinyx Inc | $0 | – | -13,800 | -100.0% | -0.04% | – |
| MITT | Exit | AG Mortgage Investment Trust Increit | $0 | – | -17,900 | -100.0% | -0.04% | – |
| ITUB | Exit | Itau Unibanco Holding SAdepositary receipt | $0 | – | -13,100 | -100.0% | -0.04% | – |
| XAN | Exit | Exantas Capital Corpreit | $0 | – | -23,400 | -100.0% | -0.04% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -11,900 | -100.0% | -0.04% | – |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -14,300 | -100.0% | -0.04% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -11,100 | -100.0% | -0.04% | – |
| RES | Exit | RPC Inc | $0 | – | -22,100 | -100.0% | -0.04% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -15,400 | -100.0% | -0.04% | – |
| PHAS | Exit | PhaseBio Pharmaceuticals Inc | $0 | – | -15,800 | -100.0% | -0.05% | – |
| ORTX | Exit | Orchard Therapeutics plcdepositary receipt | $0 | – | -12,100 | -100.0% | -0.05% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -12,600 | -100.0% | -0.05% | – |
| WMC | Exit | Western Asset Mortgage Capital Corpreit | $0 | – | -26,900 | -100.0% | -0.05% | – |
| BXRX | Exit | Baudax Bio Inc | $0 | – | -19,000 | -100.0% | -0.05% | – |
| CNR | Exit | Cornerstone Building Brands Inc | $0 | – | -13,000 | -100.0% | -0.05% | – |
| Exit | Grupo Aval Acciones y Valores SAdepositary receipt | $0 | – | -18,022 | -100.0% | -0.05% | – | |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -11,300 | -100.0% | -0.05% | – |
| VERU | Exit | Veru Inc | $0 | – | -25,200 | -100.0% | -0.06% | – |
| AMRN | Exit | Amarin Corp PLCdepositary receipt | $0 | – | -12,000 | -100.0% | -0.06% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SAdepositary receipt | $0 | – | -12,475 | -100.0% | -0.06% | – |
| IFRX | Exit | InflaRx NV | $0 | – | -18,500 | -100.0% | -0.06% | – |
| GLYC | Exit | GlycoMimetics Inc | $0 | – | -24,500 | -100.0% | -0.06% | – |
| SMSI | Exit | Smith Micro Software Inc | $0 | – | -22,000 | -100.0% | -0.06% | – |
| SOGO | Exit | Sogou Incdepositary receipt | $0 | – | -24,100 | -100.0% | -0.07% | – |
| CURO | Exit | Curo Group Holdings Corp | $0 | – | -13,200 | -100.0% | -0.07% | – |
| PRTK | Exit | Paratek Pharmaceuticals Inc | $0 | – | -20,904 | -100.0% | -0.07% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -11,700 | -100.0% | -0.07% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -13,500 | -100.0% | -0.07% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -15,500 | -100.0% | -0.07% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -11,010 | -100.0% | -0.08% | – |
| APRN | Exit | Blue Apron Holdings Inc | $0 | – | -10,700 | -100.0% | -0.08% | – |
| GPMT | Exit | Granite Point Mortgage Trust Increit | $0 | – | -16,700 | -100.0% | -0.08% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -13,100 | -100.0% | -0.08% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -11,900 | -100.0% | -0.08% | – |
| PGEN | Exit | Precigen Inc | $0 | – | -24,700 | -100.0% | -0.08% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -29,900 | -100.0% | -0.08% | – |
| AXGN | Exit | Axogen Inc | $0 | – | -13,700 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SAdepositary receipt | $0 | – | -22,300 | -100.0% | -0.08% | – |
| SIG | Exit | Signet Jewelers Ltd | $0 | – | -12,500 | -100.0% | -0.08% | – |
| AG | Exit | First Majestic Silver Corp | $0 | – | -13,500 | -100.0% | -0.09% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -12,000 | -100.0% | -0.09% | – |
| PAE | Exit | PAE Inc | $0 | – | -14,300 | -100.0% | -0.09% | – |
| HIMX | Exit | Himax Technologies Incdepositary receipt | $0 | – | -33,300 | -100.0% | -0.09% | – |
| CNTY | Exit | Century Casinos Inc | $0 | – | -33,200 | -100.0% | -0.09% | – |
| QFIN | Exit | 360 Finance Incdepositary receipt | $0 | – | -13,100 | -100.0% | -0.09% | – |
| IMUX | Exit | Immunic Inc | $0 | – | -11,500 | -100.0% | -0.09% | – |
| APLE | Exit | Apple Hospitality REIT Increit | $0 | – | -14,600 | -100.0% | -0.09% | – |
| DCP | Exit | DCP Midstream LPpartnership shares | $0 | – | -12,600 | -100.0% | -0.09% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -28,200 | -100.0% | -0.09% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -25,100 | -100.0% | -0.09% | – |
| EQNR | Exit | Equinor ASAdepositary receipt | $0 | – | -10,000 | -100.0% | -0.10% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -10,900 | -100.0% | -0.10% | – |
| FLY | Exit | Fly Leasing Ltddepositary receipt | $0 | – | -18,900 | -100.0% | -0.10% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -21,900 | -100.0% | -0.10% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -34,300 | -100.0% | -0.10% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -21,900 | -100.0% | -0.10% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -13,300 | -100.0% | -0.11% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -22,700 | -100.0% | -0.11% | – |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -11,100 | -100.0% | -0.11% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -16,300 | -100.0% | -0.11% | – |
| Exit | Micro Focus International PLCdepositary receipt | $0 | – | -31,200 | -100.0% | -0.11% | – | |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -15,000 | -100.0% | -0.11% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -13,200 | -100.0% | -0.12% | – |
| WRAP | Exit | Wrap Technologies Inc | $0 | – | -17,242 | -100.0% | -0.12% | – |
| MOMO | Exit | Momo Incdepositary receipt | $0 | – | -10,400 | -100.0% | -0.12% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -24,700 | -100.0% | -0.12% | – |
| UNM | Exit | Unum Group | $0 | – | -11,200 | -100.0% | -0.12% | – |
| WSC | Exit | WillScot Corp | $0 | – | -15,400 | -100.0% | -0.12% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -12,300 | -100.0% | -0.12% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -15,211 | -100.0% | -0.12% | – |
| ENBL | Exit | Enable Midstream Partners LPpartnership shares | $0 | – | -40,600 | -100.0% | -0.12% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -19,300 | -100.0% | -0.13% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -13,900 | -100.0% | -0.13% | – |
| CTSO | Exit | CytoSorbents Corp | $0 | – | -19,500 | -100.0% | -0.13% | – |
| SVC | Exit | Service Properties Trustreit | $0 | – | -27,500 | -100.0% | -0.13% | – |
| ATNX | Exit | Athenex Inc | $0 | – | -14,200 | -100.0% | -0.13% | – |
| CERS | Exit | Cerus Corp | $0 | – | -29,700 | -100.0% | -0.13% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -19,100 | -100.0% | -0.13% | – |
| RUBI | Exit | Rubicon Project Inc/The | $0 | – | -29,700 | -100.0% | -0.13% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -18,900 | -100.0% | -0.13% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -3,000 | -100.0% | -0.13% | – |
| MYOK | Exit | MyoKardia Inc | $0 | – | -2,100 | -100.0% | -0.13% | – |
| ERJ | Exit | Embraer SAdepositary receipt | $0 | – | -33,900 | -100.0% | -0.13% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -5,390 | -100.0% | -0.13% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -2,300 | -100.0% | -0.13% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -11,700 | -100.0% | -0.14% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,800 | -100.0% | -0.14% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -16,800 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -5,100 | -100.0% | -0.14% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,700 | -100.0% | -0.14% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -4,100 | -100.0% | -0.14% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -10,100 | -100.0% | -0.14% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -2,500 | -100.0% | -0.14% | – |
| TSE | Exit | Trinseo SA | $0 | – | -9,600 | -100.0% | -0.14% | – |
| NGL | Exit | NGL Energy Partners LPpartnership shares | $0 | – | -54,700 | -100.0% | -0.14% | – |
| TME | Exit | Tencent Music Entertainment Groupdepositary receipt | $0 | – | -15,900 | -100.0% | -0.14% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -8,400 | -100.0% | -0.14% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -11,400 | -100.0% | -0.14% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -12,100 | -100.0% | -0.14% | – |
| POOL | Exit | Pool Corp | $0 | – | -800 | -100.0% | -0.14% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -15,200 | -100.0% | -0.14% | – |
| SABR | Exit | Sabre Corp | $0 | – | -27,300 | -100.0% | -0.14% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -500 | -100.0% | -0.15% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -4,600 | -100.0% | -0.15% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -11,600 | -100.0% | -0.15% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -10,600 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -2,600 | -100.0% | -0.15% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,400 | -100.0% | -0.15% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,300 | -100.0% | -0.15% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -5,800 | -100.0% | -0.15% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -1,900 | -100.0% | -0.15% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -3,100 | -100.0% | -0.15% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -2,900 | -100.0% | -0.15% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -9,500 | -100.0% | -0.15% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -900 | -100.0% | -0.15% | – |
| PAA | Exit | Plains All American Pipeline LPpartnership shares | $0 | – | -26,200 | -100.0% | -0.15% | – |
| CBD | Exit | Cia Brasileira de Distribuicaodepositary receipt | $0 | – | -17,800 | -100.0% | -0.15% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -11,000 | -100.0% | -0.15% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -10,100 | -100.0% | -0.16% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -22,200 | -100.0% | -0.16% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -2,600 | -100.0% | -0.16% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -15,600 | -100.0% | -0.16% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -2,900 | -100.0% | -0.16% | – |
| APT | Exit | Alpha Pro Tech Ltd | $0 | – | -13,700 | -100.0% | -0.16% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -18,300 | -100.0% | -0.16% | – |
| SONO | Exit | Sonos Inc | $0 | – | -16,700 | -100.0% | -0.16% | – |
| CBPO | Exit | China Biologic Products Holdings Inc | $0 | – | -2,400 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,600 | -100.0% | -0.16% | – |
| NIU | Exit | Niu Technologiesdepositary receipt | $0 | – | -15,400 | -100.0% | -0.16% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVdepositary receipt | $0 | – | -2,200 | -100.0% | -0.16% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -25,500 | -100.0% | -0.16% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -35,801 | -100.0% | -0.16% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -5,600 | -100.0% | -0.16% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -1,400 | -100.0% | -0.16% | – |
| SM | Exit | SM Energy Co | $0 | – | -67,000 | -100.0% | -0.16% | – |
| BFYT | Exit | Benefytt Technologies Inc | $0 | – | -12,200 | -100.0% | -0.16% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -5,700 | -100.0% | -0.16% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -7,500 | -100.0% | -0.17% | – |
| AA | Exit | Alcoa Corp | $0 | – | -23,000 | -100.0% | -0.17% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -4,900 | -100.0% | -0.17% | – |
| MANT | Exit | ManTech International Corp/VA | $0 | – | -3,800 | -100.0% | -0.17% | – |
| SPTN | Exit | SpartanNash Co | $0 | – | -12,300 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -7,900 | -100.0% | -0.17% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -1,900 | -100.0% | -0.17% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,900 | -100.0% | -0.17% | – |
| HLIO | Exit | Helios Technologies Inc | $0 | – | -7,100 | -100.0% | -0.17% | – |
| OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -8,900 | -100.0% | -0.18% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -5,900 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -800 | -100.0% | -0.18% | – |
| KIM | Exit | Kimco Realty Corpreit | $0 | – | -21,000 | -100.0% | -0.18% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -2,400 | -100.0% | -0.18% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -600 | -100.0% | -0.18% | – |
| DOW | Exit | Dow Inc | $0 | – | -6,700 | -100.0% | -0.18% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -21,300 | -100.0% | -0.18% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -3,800 | -100.0% | -0.18% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,100 | -100.0% | -0.18% | – |
| AB | Exit | AllianceBernstein Holding LPpartnership shares | $0 | – | -10,400 | -100.0% | -0.19% | – |
| NTRA | Exit | Natera Inc | $0 | – | -5,700 | -100.0% | -0.19% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -17,700 | -100.0% | -0.19% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -4,500 | -100.0% | -0.19% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -19,600 | -100.0% | -0.19% | – |
| PLAB | Exit | Photronics Inc | $0 | – | -26,100 | -100.0% | -0.19% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -72,200 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -3,200 | -100.0% | -0.19% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -700 | -100.0% | -0.19% | – |
| WLTW | Exit | Willis Towers Watson PLC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -13,800 | -100.0% | -0.20% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,300 | -100.0% | -0.20% | – |
| EXPI | Exit | eXp World Holdings Inc | $0 | – | -17,500 | -100.0% | -0.20% | – |
| ADMA | Exit | ADMA Biologics Inc | $0 | – | -103,000 | -100.0% | -0.20% | – |
| NLTX | Exit | Neoleukin Therapeutics Inc | $0 | – | -18,200 | -100.0% | -0.20% | – |
| CUE | Exit | Cue Biopharma Inc | $0 | – | -12,400 | -100.0% | -0.20% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -13,200 | -100.0% | -0.20% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -2,500 | -100.0% | -0.20% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -3,000 | -100.0% | -0.20% | – |
| LAKE | Exit | Lakeland Industries Inc | $0 | – | -13,700 | -100.0% | -0.20% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -27,100 | -100.0% | -0.20% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -13,900 | -100.0% | -0.20% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -65,200 | -100.0% | -0.20% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -15,300 | -100.0% | -0.20% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -3,600 | -100.0% | -0.21% | – |
| FTI | Exit | TechnipFMC PLC | $0 | – | -46,100 | -100.0% | -0.21% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -7,100 | -100.0% | -0.21% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -7,500 | -100.0% | -0.21% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -300 | -100.0% | -0.21% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltddepositary receipt | $0 | – | -25,600 | -100.0% | -0.21% | – |
| LOVE | Exit | Lovesac Co/The | $0 | – | -12,100 | -100.0% | -0.21% | – |
| INFN | Exit | Infinera Corp | $0 | – | -53,800 | -100.0% | -0.21% | – |
| PAR | Exit | PAR Technology Corp | $0 | – | -10,600 | -100.0% | -0.21% | – |
| PPD | Exit | PPD Inc | $0 | – | -11,900 | -100.0% | -0.21% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -58,400 | -100.0% | -0.21% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -2,900 | -100.0% | -0.21% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -1,400 | -100.0% | -0.21% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -6,500 | -100.0% | -0.21% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -9,000 | -100.0% | -0.21% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -69,800 | -100.0% | -0.21% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -15,600 | -100.0% | -0.21% | – |
| BBD | Exit | Banco Bradesco SAdepositary receipt | $0 | – | -85,900 | -100.0% | -0.22% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -27,100 | -100.0% | -0.22% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,100 | -100.0% | -0.22% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -1,700 | -100.0% | -0.22% | – |
| LB | Exit | L Brands Inc | $0 | – | -22,500 | -100.0% | -0.22% | – |
| DAO | Exit | Youdao Incdepositary receipt | $0 | – | -9,000 | -100.0% | -0.22% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -22,500 | -100.0% | -0.22% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -8,800 | -100.0% | -0.22% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -6,700 | -100.0% | -0.23% | – |
| NCR | Exit | NCR Corp | $0 | – | -20,100 | -100.0% | -0.23% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -129,900 | -100.0% | -0.23% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -4,800 | -100.0% | -0.23% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -9,100 | -100.0% | -0.23% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -10,900 | -100.0% | -0.23% | – |
| TRUP | Exit | Trupanion Inc | $0 | – | -8,300 | -100.0% | -0.23% | – |
| CMD | Exit | Cantel Medical Corp | $0 | – | -8,000 | -100.0% | -0.23% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -700 | -100.0% | -0.24% | – |
| STNE | Exit | StoneCo Ltd | $0 | – | -9,200 | -100.0% | -0.24% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -43,700 | -100.0% | -0.24% | – |
| COTY | Exit | Coty Inc | $0 | – | -80,300 | -100.0% | -0.24% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -18,600 | -100.0% | -0.24% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -3,700 | -100.0% | -0.24% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -15,300 | -100.0% | -0.24% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -2,600 | -100.0% | -0.24% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -1,800 | -100.0% | -0.24% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -64,000 | -100.0% | -0.24% | – |
| PODD | Exit | Insulet Corp | $0 | – | -1,900 | -100.0% | -0.24% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -18,000 | -100.0% | -0.24% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -30,200 | -100.0% | -0.25% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -6,200 | -100.0% | -0.25% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -11,000 | -100.0% | -0.25% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -10,900 | -100.0% | -0.25% | – |
| LH | Exit | Laboratory Corp of America Holdings | $0 | – | -2,300 | -100.0% | -0.25% | – |
| VFC | Exit | VF Corp | $0 | – | -6,300 | -100.0% | -0.25% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -52,000 | -100.0% | -0.25% | – |
| DBD | Exit | Diebold Nixdorf Inc | $0 | – | -64,300 | -100.0% | -0.26% | – |
| GLOB | Exit | Globant SA | $0 | – | -2,600 | -100.0% | -0.26% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -11,100 | -100.0% | -0.26% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -2,800 | -100.0% | -0.26% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -40,700 | -100.0% | -0.26% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -21,300 | -100.0% | -0.26% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -21,800 | -100.0% | -0.26% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plcdepositary receipt | $0 | – | -40,200 | -100.0% | -0.26% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -27,900 | -100.0% | -0.26% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -5,600 | -100.0% | -0.26% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -27,600 | -100.0% | -0.26% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -9,800 | -100.0% | -0.27% | – |
| NRZ | Exit | New Residential Investment Corpreit | $0 | – | -55,100 | -100.0% | -0.27% | – |
| C | Exit | Citigroup Inc | $0 | – | -8,200 | -100.0% | -0.28% | – |
| VECO | Exit | Veeco Instruments Inc | $0 | – | -31,200 | -100.0% | -0.28% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -21,200 | -100.0% | -0.28% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -3,300 | -100.0% | -0.28% | – |
| MAR | Exit | Marriott International Inc/MD | $0 | – | -5,000 | -100.0% | -0.28% | – |
| EURN | Exit | Euronav NV | $0 | – | -53,900 | -100.0% | -0.29% | – |
| SQ | Exit | Square Inc | $0 | – | -4,200 | -100.0% | -0.29% | – |
| DOYU | Exit | DouYu International Holdings Ltddepositary receipt | $0 | – | -39,297 | -100.0% | -0.30% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -36,000 | -100.0% | -0.30% | – |
| SPR | Exit | Spirit AeroSystems Holdings Inc | $0 | – | -19,000 | -100.0% | -0.30% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -36,800 | -100.0% | -0.30% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -45,700 | -100.0% | -0.30% | – |
| KDMN | Exit | Kadmon Holdings Inc | $0 | – | -89,800 | -100.0% | -0.30% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -3,000 | -100.0% | -0.30% | – |
| PBR | Exit | Petroleo Brasileiro SAdepositary receipt | $0 | – | -57,500 | -100.0% | -0.31% | – |
| BRFS | Exit | BRF SAdepositary receipt | $0 | – | -120,900 | -100.0% | -0.32% | – |
| XP | Exit | XP Inc | $0 | – | -11,500 | -100.0% | -0.32% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -19,400 | -100.0% | -0.32% | – |
| CNX | Exit | CNX Resources Corp | $0 | – | -57,200 | -100.0% | -0.33% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -25,000 | -100.0% | -0.33% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -7,400 | -100.0% | -0.33% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -4,500 | -100.0% | -0.33% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -26,900 | -100.0% | -0.34% | – |
| BIDU | Exit | Baidu Incdepositary receipt | $0 | – | -4,300 | -100.0% | -0.34% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -33,477 | -100.0% | -0.34% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -25,100 | -100.0% | -0.34% | – |
| EDU | Exit | New Oriental Education & Technology Group Incdepositary receipt | $0 | – | -4,000 | -100.0% | -0.34% | – |
| NLS | Exit | Nautilus Inc | $0 | – | -56,800 | -100.0% | -0.35% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -54,000 | -100.0% | -0.35% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -32,100 | -100.0% | -0.35% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -31,200 | -100.0% | -0.35% | – |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -21,500 | -100.0% | -0.35% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -25,600 | -100.0% | -0.35% | – |
| EPRT | Exit | Essential Properties Realty Trust Increit | $0 | – | -36,600 | -100.0% | -0.36% | – |
| EBAY | Exit | eBay Inc | $0 | – | -10,400 | -100.0% | -0.36% | – |
| MMM | Exit | 3M Co | $0 | – | -3,500 | -100.0% | -0.36% | – |
| GWPH | Exit | GW Pharmaceuticals PLCdepositary receipt | $0 | – | -4,500 | -100.0% | -0.36% | – |
| AVB | Exit | AvalonBay Communities Increit | $0 | – | -3,600 | -100.0% | -0.37% | – |
| AIMT | Exit | Aimmune Therapeutics Inc | $0 | – | -33,500 | -100.0% | -0.37% | – |
| SRG | Exit | Seritage Growth Propertiesreit | $0 | – | -49,300 | -100.0% | -0.37% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -33,100 | -100.0% | -0.37% | – |
| UNIT | Exit | Uniti Group Increit | $0 | – | -60,900 | -100.0% | -0.38% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -2,900 | -100.0% | -0.38% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -8,300 | -100.0% | -0.38% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -8,700 | -100.0% | -0.38% | – |
| AXSM | Exit | Axsome Therapeutics Inc | $0 | – | -7,000 | -100.0% | -0.38% | – |
| GMAB | Exit | Genmab A/Sdepositary receipt | $0 | – | -17,000 | -100.0% | -0.38% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -14,300 | -100.0% | -0.38% | – |
| NAVI | Exit | Navient Corp | $0 | – | -83,700 | -100.0% | -0.39% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -13,600 | -100.0% | -0.39% | – |
| EXC | Exit | Exelon Corp | $0 | – | -16,500 | -100.0% | -0.39% | – |
| GKOS | Exit | Glaukos Corp | $0 | – | -15,600 | -100.0% | -0.39% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -50,200 | -100.0% | -0.40% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -3,500 | -100.0% | -0.40% | – |
| IQ | Exit | iQIYI Incdepositary receipt | $0 | – | -26,600 | -100.0% | -0.41% | – |
| HAL | Exit | Halliburton Co | $0 | – | -48,100 | -100.0% | -0.41% | – |
| RDN | Exit | Radian Group Inc | $0 | – | -40,300 | -100.0% | -0.41% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -13,000 | -100.0% | -0.42% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -9,000 | -100.0% | -0.42% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -41,300 | -100.0% | -0.42% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -58,400 | -100.0% | -0.42% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -5,700 | -100.0% | -0.42% | – |
| HTHT | Exit | Huazhu Group Ltddepositary receipt | $0 | – | -18,487 | -100.0% | -0.43% | – |
| INSG | Exit | Inseego Corp | $0 | – | -56,100 | -100.0% | -0.43% | – |
| PS | Exit | Pluralsight Inc | $0 | – | -36,300 | -100.0% | -0.43% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -38,800 | -100.0% | -0.44% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -13,900 | -100.0% | -0.44% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,700 | -100.0% | -0.44% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -1,600 | -100.0% | -0.44% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -13,400 | -100.0% | -0.45% | – |
| SBAC | Exit | SBA Communications Corpreit | $0 | – | -2,300 | -100.0% | -0.45% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -3,800 | -100.0% | -0.46% | – |
| PNC | Exit | PNC Financial Services Group Inc/The | $0 | – | -6,700 | -100.0% | -0.46% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -61,300 | -100.0% | -0.47% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -6,500 | -100.0% | -0.47% | – |
| SWBI | Exit | Smith & Wesson Brands Inc | $0 | – | -34,000 | -100.0% | -0.48% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -28,800 | -100.0% | -0.48% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -93,500 | -100.0% | -0.51% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -2,700 | -100.0% | -0.51% | – |
| VICI | Exit | VICI Properties Increit | $0 | – | -38,300 | -100.0% | -0.51% | – |
| BILI | Exit | Bilibili Incdepositary receipt | $0 | – | -16,700 | -100.0% | -0.51% | – |
| GOTU | Exit | GSX Techedu Incdepositary receipt | $0 | – | -13,000 | -100.0% | -0.51% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -4,800 | -100.0% | -0.52% | – |
| MAC | Exit | Macerich Co/Thereit | $0 | – | -88,400 | -100.0% | -0.52% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -13,500 | -100.0% | -0.52% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -9,800 | -100.0% | -0.53% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -18,200 | -100.0% | -0.54% | – |
| IVR | Exit | Invesco Mortgage Capital Increit | $0 | – | -219,800 | -100.0% | -0.54% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -300 | -100.0% | -0.54% | – |
| KR | Exit | Kroger Co/The | $0 | – | -24,500 | -100.0% | -0.55% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -4,900 | -100.0% | -0.55% | – |
| CVX | Exit | Chevron Corp | $0 | – | -9,400 | -100.0% | -0.55% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -8,700 | -100.0% | -0.56% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -78,600 | -100.0% | -0.56% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -3,900 | -100.0% | -0.56% | – |
| SE | Exit | Sea Ltddepositary receipt | $0 | – | -8,000 | -100.0% | -0.56% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -26,000 | -100.0% | -0.56% | – |
| YY | Exit | JOYY Incdepositary receipt | $0 | – | -9,700 | -100.0% | -0.57% | – |
| CCL | Exit | Carnival Corp | $0 | – | -52,300 | -100.0% | -0.57% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -4,500 | -100.0% | -0.57% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -3,300 | -100.0% | -0.57% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -17,200 | -100.0% | -0.57% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -9,000 | -100.0% | -0.58% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -11,800 | -100.0% | -0.58% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -22,600 | -100.0% | -0.58% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -6,100 | -100.0% | -0.58% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -29,700 | -100.0% | -0.58% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -7,000 | -100.0% | -0.58% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,900 | -100.0% | -0.59% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -19,600 | -100.0% | -0.59% | – |
| INTC | Exit | Intel Corp | $0 | – | -15,000 | -100.0% | -0.59% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -5,400 | -100.0% | -0.60% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -29,500 | -100.0% | -0.60% | – |
| PDD | Exit | Pinduoduo Incdepositary receipt | $0 | – | -10,600 | -100.0% | -0.60% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -27,000 | -100.0% | -0.61% | – |
| NIO | Exit | NIO Incdepositary receipt | $0 | – | -119,900 | -100.0% | -0.61% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -2,300 | -100.0% | -0.61% | – |
| F | Exit | Ford Motor Co | $0 | – | -153,300 | -100.0% | -0.61% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -15,200 | -100.0% | -0.62% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -21,400 | -100.0% | -0.62% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltddepositary receipt | $0 | – | -16,700 | -100.0% | -0.62% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -21,300 | -100.0% | -0.63% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -146,700 | -100.0% | -0.63% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -18,700 | -100.0% | -0.65% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -31,900 | -100.0% | -0.65% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -21,900 | -100.0% | -0.72% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -6,600 | -100.0% | -0.74% | – |
| PSX | Exit | Phillips 66 | $0 | – | -16,307 | -100.0% | -0.77% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -3,400 | -100.0% | -0.83% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -12,900 | -100.0% | -0.85% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -47,400 | -100.0% | -0.95% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DCP MIDSTREAM LP | 5 | Q2 2020 | 0.8% |
| Realogy Holdings Corp | 5 | Q2 2020 | 0.9% |
| MYOVANT SCIENCES LTD | 5 | Q2 2020 | 0.3% |
| ANGI HOMESERVICES INC | 4 | Q2 2020 | 1.3% |
| SEA LTD | 4 | Q2 2020 | 0.7% |
| BILIBILI INC | 4 | Q2 2020 | 0.6% |
| NUTANIX INC | 4 | Q2 2020 | 0.6% |
| DULUTH HLDGS INC | 4 | Q1 2020 | 0.6% |
| LIONS GATE ENTMNT CORP | 4 | Q2 2020 | 0.5% |
| SONOS INC | 4 | Q2 2020 | 0.6% |
View Leap Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-07 |
| 13F-NT | 2023-11-07 |
| 13F-NT | 2023-08-07 |
| 13F-NT | 2023-05-03 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-07 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-09 |
| 13F-NT | 2021-11-12 |
View Leap Investments 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.