| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,939 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -13,039 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -26,404 | -100.0% | -0.03% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -12,193 | -100.0% | -0.03% | – |
| Exit | DOCGO INC | $0 | – | -10,599 | -100.0% | -0.03% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -20,745 | -100.0% | -0.04% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -15,538 | -100.0% | -0.04% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -11,420 | -100.0% | -0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -22,326 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -13,182 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -12,766 | -100.0% | -0.04% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -26,671 | -100.0% | -0.04% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -14,382 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -12,343 | -100.0% | -0.04% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -17,559 | -100.0% | -0.04% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -21,820 | -100.0% | -0.05% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -12,365 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -16,231 | -100.0% | -0.05% | – |
| YEXT | Exit | YEXT INC | $0 | – | -14,594 | -100.0% | -0.05% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -11,269 | -100.0% | -0.05% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -10,475 | -100.0% | -0.05% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -18,926 | -100.0% | -0.05% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -24,638 | -100.0% | -0.05% | – |
| TWOU | Exit | 2U INC | $0 | – | -41,591 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -15,519 | -100.0% | -0.05% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,488 | -100.0% | -0.06% | – |
| Exit | BORR DRILLING LTD | $0 | – | -15,643 | -100.0% | -0.06% | – | |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -11,449 | -100.0% | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -17,384 | -100.0% | -0.06% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -12,702 | -100.0% | -0.06% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -12,263 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -17,345 | -100.0% | -0.06% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -14,878 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,918 | -100.0% | -0.06% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -42,987 | -100.0% | -0.06% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -21,224 | -100.0% | -0.07% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -25,708 | -100.0% | -0.07% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -18,393 | -100.0% | -0.07% | – | |
| Exit | ENHABIT INC | $0 | – | -12,385 | -100.0% | -0.07% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,288 | -100.0% | -0.08% | – |
| Exit | TRINSEO PLC | $0 | – | -17,387 | -100.0% | -0.08% | – | |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,942 | -100.0% | -0.08% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -14,239 | -100.0% | -0.08% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -14,602 | -100.0% | -0.08% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -29,921 | -100.0% | -0.08% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -10,142 | -100.0% | -0.08% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -15,922 | -100.0% | -0.08% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,964 | -100.0% | -0.08% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -38,057 | -100.0% | -0.08% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -16,903 | -100.0% | -0.09% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -13,530 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -19,596 | -100.0% | -0.09% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -10,999 | -100.0% | -0.09% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -30,780 | -100.0% | -0.09% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -11,736 | -100.0% | -0.09% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -33,213 | -100.0% | -0.09% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -24,429 | -100.0% | -0.09% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -29,337 | -100.0% | -0.10% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -11,473 | -100.0% | -0.10% | – |
| Exit | OMNIAB INC | $0 | – | -34,942 | -100.0% | -0.10% | – | |
| SILK | Exit | SILK RD MED INC | $0 | – | -12,143 | -100.0% | -0.10% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,149 | -100.0% | -0.10% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -15,203 | -100.0% | -0.10% | – | |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,202 | -100.0% | -0.10% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -14,472 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -28,368 | -100.0% | -0.10% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,208 | -100.0% | -0.10% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -31,236 | -100.0% | -0.10% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -32,510 | -100.0% | -0.10% | – |
| Exit | MFA FINL INC | $0 | – | -20,296 | -100.0% | -0.10% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,648 | -100.0% | -0.10% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -40,660 | -100.0% | -0.10% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -19,158 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -662 | -100.0% | -0.10% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -25,491 | -100.0% | -0.10% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -22,851 | -100.0% | -0.10% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -14,374 | -100.0% | -0.11% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -18,009 | -100.0% | -0.11% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,577 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -651 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -81 | -100.0% | -0.11% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -8,324 | -100.0% | -0.11% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -19,779 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -246 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,871 | -100.0% | -0.11% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8,533 | -100.0% | -0.11% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -32,445 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -1,972 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -703 | -100.0% | -0.11% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,102 | -100.0% | -0.11% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -10,703 | -100.0% | -0.11% | – |
| STNE | Exit | STONECO LTD | $0 | – | -20,024 | -100.0% | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,073 | -100.0% | -0.11% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -42,271 | -100.0% | -0.11% | – |
| SITM | Exit | SITIME CORP | $0 | – | -1,916 | -100.0% | -0.12% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -30,733 | -100.0% | -0.12% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,478 | -100.0% | -0.12% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,817 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,806 | -100.0% | -0.12% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,205 | -100.0% | -0.12% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,238 | -100.0% | -0.12% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -931 | -100.0% | -0.12% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -41,073 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,570 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -25,441 | -100.0% | -0.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -4,560 | -100.0% | -0.12% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -59,032 | -100.0% | -0.12% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11,298 | -100.0% | -0.12% | – |
| ATI | Exit | ATI INC | $0 | – | -5,521 | -100.0% | -0.12% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -4,854 | -100.0% | -0.12% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -3,022 | -100.0% | -0.12% | – |
| HROW | Exit | HARROW INC | $0 | – | -15,940 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -13,031 | -100.0% | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -473 | -100.0% | -0.12% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -6,177 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,097 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,592 | -100.0% | -0.12% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,597 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,910 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,036 | -100.0% | -0.12% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -16,676 | -100.0% | -0.12% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,490 | -100.0% | -0.12% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -11,676 | -100.0% | -0.12% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,499 | -100.0% | -0.12% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -13,686 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -521 | -100.0% | -0.13% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -15,435 | -100.0% | -0.13% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -38,180 | -100.0% | -0.13% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,593 | -100.0% | -0.13% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,169 | -100.0% | -0.13% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -63,182 | -100.0% | -0.13% | – |
| Exit | SOLARWINDS CORP | $0 | – | -25,746 | -100.0% | -0.13% | – | |
| OLN | Exit | OLIN CORP | $0 | – | -4,872 | -100.0% | -0.13% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,635 | -100.0% | -0.13% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -31,854 | -100.0% | -0.13% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20,280 | -100.0% | -0.13% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -25,079 | -100.0% | -0.13% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,996 | -100.0% | -0.13% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -7,942 | -100.0% | -0.13% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,233 | -100.0% | -0.13% | – | |
| COMP | Exit | COMPASS INCcl a | $0 | – | -85,925 | -100.0% | -0.13% | – |
| UDR | Exit | UDR INC | $0 | – | -7,035 | -100.0% | -0.13% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,981 | -100.0% | -0.13% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -19,850 | -100.0% | -0.13% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -4,544 | -100.0% | -0.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -31,355 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,014 | -100.0% | -0.13% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,381 | -100.0% | -0.13% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,825 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,956 | -100.0% | -0.13% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,527 | -100.0% | -0.13% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -20,933 | -100.0% | -0.14% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -14,766 | -100.0% | -0.14% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -11,408 | -100.0% | -0.14% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,658 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,575 | -100.0% | -0.14% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -17,069 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -48,288 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,534 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,016 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -9,615 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,266 | -100.0% | -0.14% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -8,474 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -542 | -100.0% | -0.14% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,520 | -100.0% | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,386 | -100.0% | -0.14% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -391 | -100.0% | -0.14% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,532 | -100.0% | -0.14% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -13,255 | -100.0% | -0.14% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -76,923 | -100.0% | -0.14% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,003 | -100.0% | -0.14% | – |
| Exit | SAMSARA INC | $0 | – | -10,867 | -100.0% | -0.14% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,911 | -100.0% | -0.14% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,838 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -217 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,652 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,388 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,885 | -100.0% | -0.15% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -32,729 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,233 | -100.0% | -0.15% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,662 | -100.0% | -0.15% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,103 | -100.0% | -0.15% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,330 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -908 | -100.0% | -0.15% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10,612 | -100.0% | -0.15% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,219 | -100.0% | -0.15% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -8,101 | -100.0% | -0.15% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -24,321 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,461 | -100.0% | -0.15% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,422 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,913 | -100.0% | -0.15% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,212 | -100.0% | -0.16% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,427 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -2,340 | -100.0% | -0.16% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,479 | -100.0% | -0.16% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -7,505 | -100.0% | -0.16% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,519 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,891 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,072 | -100.0% | -0.16% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,524 | -100.0% | -0.16% | – |
| LRN | Exit | STRIDE INC | $0 | – | -6,715 | -100.0% | -0.16% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,279 | -100.0% | -0.16% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -21,742 | -100.0% | -0.16% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -8,623 | -100.0% | -0.16% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,867 | -100.0% | -0.16% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,687 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,432 | -100.0% | -0.16% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -27,760 | -100.0% | -0.16% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,904 | -100.0% | -0.17% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -726 | -100.0% | -0.17% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,684 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,495 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,799 | -100.0% | -0.17% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,850 | -100.0% | -0.17% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -44,508 | -100.0% | -0.17% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,357 | -100.0% | -0.17% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,552 | -100.0% | -0.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,379 | -100.0% | -0.17% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -32,342 | -100.0% | -0.17% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -939 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,099 | -100.0% | -0.17% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -39,146 | -100.0% | -0.17% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -68,975 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,137 | -100.0% | -0.17% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -33,996 | -100.0% | -0.17% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,324 | -100.0% | -0.17% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,155 | -100.0% | -0.18% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -16,504 | -100.0% | -0.18% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,168 | -100.0% | -0.18% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -11,884 | -100.0% | -0.18% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -9,852 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,113 | -100.0% | -0.18% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -4,967 | -100.0% | -0.18% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -20,496 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,341 | -100.0% | -0.18% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -13,441 | -100.0% | -0.18% | – |
| Exit | RISKIFIED LTD | $0 | – | -75,181 | -100.0% | -0.18% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -6,465 | -100.0% | -0.18% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,172 | -100.0% | -0.18% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,047 | -100.0% | -0.18% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,808 | -100.0% | -0.18% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,386 | -100.0% | -0.18% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -163,617 | -100.0% | -0.18% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -8,452 | -100.0% | -0.18% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -8,189 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -692 | -100.0% | -0.18% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -12,438 | -100.0% | -0.19% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,014 | -100.0% | -0.19% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,229 | -100.0% | -0.19% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -11,642 | -100.0% | -0.19% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,190 | -100.0% | -0.19% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,634 | -100.0% | -0.19% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -26,101 | -100.0% | -0.19% | – |
| Exit | ESAB CORPORATION | $0 | – | -5,107 | -100.0% | -0.19% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,971 | -100.0% | -0.19% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,524 | -100.0% | -0.19% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -12,777 | -100.0% | -0.19% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -12,387 | -100.0% | -0.19% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -6,959 | -100.0% | -0.19% | – | |
| Exit | VTEX | $0 | – | -73,577 | -100.0% | -0.19% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,746 | -100.0% | -0.19% | – |
| Exit | GITLAB INC | $0 | – | -8,187 | -100.0% | -0.20% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -7,313 | -100.0% | -0.20% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,877 | -100.0% | -0.20% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,089 | -100.0% | -0.20% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -37,596 | -100.0% | -0.20% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,053 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -7,565 | -100.0% | -0.20% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -10,404 | -100.0% | -0.20% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,594 | -100.0% | -0.20% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,689 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,203 | -100.0% | -0.20% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,785 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,091 | -100.0% | -0.20% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -35,585 | -100.0% | -0.20% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -13,079 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -28,556 | -100.0% | -0.20% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -10,753 | -100.0% | -0.20% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -17,663 | -100.0% | -0.20% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -50,665 | -100.0% | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -18,633 | -100.0% | -0.21% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,975 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,617 | -100.0% | -0.21% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,307 | -100.0% | -0.21% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,367 | -100.0% | -0.21% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,718 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -4,290 | -100.0% | -0.21% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,347 | -100.0% | -0.21% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,169 | -100.0% | -0.21% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -114,625 | -100.0% | -0.21% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,084 | -100.0% | -0.22% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -32,722 | -100.0% | -0.22% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,903 | -100.0% | -0.22% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -14,869 | -100.0% | -0.22% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,104 | -100.0% | -0.22% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,749 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,826 | -100.0% | -0.22% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -33,169 | -100.0% | -0.22% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,808 | -100.0% | -0.22% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,712 | -100.0% | -0.22% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,970 | -100.0% | -0.22% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -9,791 | -100.0% | -0.22% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -12,881 | -100.0% | -0.22% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,899 | -100.0% | -0.22% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -14,375 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,729 | -100.0% | -0.22% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,503 | -100.0% | -0.22% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -52,228 | -100.0% | -0.23% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -800 | -100.0% | -0.23% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -6,520 | -100.0% | -0.23% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,778 | -100.0% | -0.23% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,401 | -100.0% | -0.23% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -9,868 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,094 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,264 | -100.0% | -0.23% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -12,892 | -100.0% | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,965 | -100.0% | -0.23% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -21,435 | -100.0% | -0.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,737 | -100.0% | -0.23% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,790 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -12,544 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,650 | -100.0% | -0.24% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -109,246 | -100.0% | -0.24% | – |
| XP | Exit | XP INCcl a | $0 | – | -19,499 | -100.0% | -0.24% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -3,785 | -100.0% | -0.24% | – |
| Exit | ENACT HLDGS INC | $0 | – | -16,480 | -100.0% | -0.24% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,532 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -697 | -100.0% | -0.24% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -44,504 | -100.0% | -0.24% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,358 | -100.0% | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,664 | -100.0% | -0.24% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,991 | -100.0% | -0.24% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,013 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,736 | -100.0% | -0.25% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -6,505 | -100.0% | -0.25% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,861 | -100.0% | -0.25% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,899 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,149 | -100.0% | -0.26% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16,339 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,229 | -100.0% | -0.26% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -21,858 | -100.0% | -0.26% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,668 | -100.0% | -0.26% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -6,179 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -2,592 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,151 | -100.0% | -0.26% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -27,297 | -100.0% | -0.26% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -78,468 | -100.0% | -0.27% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,309 | -100.0% | -0.27% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -28,022 | -100.0% | -0.27% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,412 | -100.0% | -0.27% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,821 | -100.0% | -0.27% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,918 | -100.0% | -0.27% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -30,631 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,973 | -100.0% | -0.28% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -44,275 | -100.0% | -0.28% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,984 | -100.0% | -0.28% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,994 | -100.0% | -0.28% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,339 | -100.0% | -0.28% | – |
| KBR | Exit | KBR INC | $0 | – | -9,126 | -100.0% | -0.28% | – |
| FROG | Exit | JFROG LTD | $0 | – | -21,373 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,371 | -100.0% | -0.29% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -32,859 | -100.0% | -0.29% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,070 | -100.0% | -0.29% | – |
| LYFT | Exit | LYFT INC | $0 | – | -52,447 | -100.0% | -0.29% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,654 | -100.0% | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -10,097 | -100.0% | -0.29% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,223 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,514 | -100.0% | -0.29% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -17,326 | -100.0% | -0.30% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -22,620 | -100.0% | -0.30% | – |
| SABR | Exit | SABRE CORP | $0 | – | -127,842 | -100.0% | -0.30% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -29,752 | -100.0% | -0.30% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,610 | -100.0% | -0.30% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,307 | -100.0% | -0.30% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -5,663 | -100.0% | -0.30% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,942 | -100.0% | -0.31% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -43,389 | -100.0% | -0.31% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,413 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,234 | -100.0% | -0.31% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -5,259 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,340 | -100.0% | -0.31% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -66,737 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,947 | -100.0% | -0.32% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,885 | -100.0% | -0.32% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,214 | -100.0% | -0.32% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,469 | -100.0% | -0.32% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,523 | -100.0% | -0.32% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,097 | -100.0% | -0.32% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -8,301 | -100.0% | -0.33% | – |
| VST | Exit | VISTRA CORP | $0 | – | -18,870 | -100.0% | -0.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,925 | -100.0% | -0.33% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -45,138 | -100.0% | -0.33% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -61,800 | -100.0% | -0.34% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,745 | -100.0% | -0.35% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,240 | -100.0% | -0.35% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,293 | -100.0% | -0.35% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,641 | -100.0% | -0.35% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -24,910 | -100.0% | -0.35% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,932 | -100.0% | -0.35% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -13,108 | -100.0% | -0.35% | – |
| Exit | PERION NETWORK LTD | $0 | – | -21,725 | -100.0% | -0.35% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -15,067 | -100.0% | -0.35% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -20,982 | -100.0% | -0.35% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -9,213 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,121 | -100.0% | -0.36% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,044 | -100.0% | -0.36% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,298 | -100.0% | -0.36% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,335 | -100.0% | -0.36% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,844 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,362 | -100.0% | -0.36% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -1,090 | -100.0% | -0.37% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,228 | -100.0% | -0.37% | – |
| GMS | Exit | GMS INC | $0 | – | -10,952 | -100.0% | -0.37% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -28,925 | -100.0% | -0.37% | – |
| INSM | Exit | INSMED INC | $0 | – | -27,867 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,248 | -100.0% | -0.37% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -5,542 | -100.0% | -0.37% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,519 | -100.0% | -0.38% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,581 | -100.0% | -0.38% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,034 | -100.0% | -0.38% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,037 | -100.0% | -0.39% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,412 | -100.0% | -0.40% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -10,772 | -100.0% | -0.40% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,403 | -100.0% | -0.40% | – |
| Exit | HASHICORP INC | $0 | – | -33,573 | -100.0% | -0.40% | – | |
| GNTX | Exit | GENTEX CORP | $0 | – | -23,709 | -100.0% | -0.41% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,329 | -100.0% | -0.41% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -16,846 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,641 | -100.0% | -0.41% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,947 | -100.0% | -0.42% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -49,176 | -100.0% | -0.42% | – |
| ALE | Exit | ALLETE INC | $0 | – | -14,989 | -100.0% | -0.42% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,919 | -100.0% | -0.42% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -46,207 | -100.0% | -0.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,662 | -100.0% | -0.43% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -138,838 | -100.0% | -0.43% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -9,515 | -100.0% | -0.43% | – |
| HES | Exit | HESS CORP | $0 | – | -5,438 | -100.0% | -0.44% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,608 | -100.0% | -0.45% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -27,424 | -100.0% | -0.46% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,400 | -100.0% | -0.46% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,463 | -100.0% | -0.46% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,167 | -100.0% | -0.46% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,773 | -100.0% | -0.46% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,076 | -100.0% | -0.47% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -225,710 | -100.0% | -0.47% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,775 | -100.0% | -0.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,345 | -100.0% | -0.48% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,574 | -100.0% | -0.48% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,751 | -100.0% | -0.48% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -19,205 | -100.0% | -0.48% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -20,459 | -100.0% | -0.48% | – | |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,766 | -100.0% | -0.50% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -6,552 | -100.0% | -0.50% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -17,639 | -100.0% | -0.51% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -525 | -100.0% | -0.51% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,727 | -100.0% | -0.51% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -17,424 | -100.0% | -0.51% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -3,367 | -100.0% | -0.51% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,735 | -100.0% | -0.51% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -63,365 | -100.0% | -0.51% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,929 | -100.0% | -0.51% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,042 | -100.0% | -0.51% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,642 | -100.0% | -0.51% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -52,545 | -100.0% | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,205 | -100.0% | -0.51% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,636 | -100.0% | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,971 | -100.0% | -0.51% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -12,683 | -100.0% | -0.51% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -28,554 | -100.0% | -0.51% | – |
| INTU | Exit | INTUIT | $0 | – | -1,895 | -100.0% | -0.51% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,827 | -100.0% | -0.51% | – |
| L | Exit | LOEWS CORP | $0 | – | -15,275 | -100.0% | -0.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | 3 | Q3 2023 | 0.5% |
| PERION NETWORK LTD | 3 | Q3 2023 | 0.5% |
| VERISIGN INC | 3 | Q3 2023 | 0.5% |
| INNOSPEC INC | 3 | Q3 2023 | 0.6% |
| GOLAR LNG LTD | 3 | Q3 2023 | 0.5% |
| PRICESMART INC | 3 | Q3 2023 | 0.5% |
| TRI POINTE HOMES INC | 3 | Q3 2023 | 0.6% |
| EMCOR GROUP INC | 3 | Q3 2023 | 0.6% |
| MERCADOLIBRE INC | 3 | Q3 2023 | 0.5% |
| DATADOG INC | 3 | Q3 2023 | 0.6% |
View Nebula Research & Development LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-NT | 2022-05-17 |
| 13F-NT | 2022-02-01 |
| 13F-NT | 2021-11-03 |
| 13F-NT | 2021-08-11 |
| 13F-NT | 2021-05-03 |
| 13F-NT | 2021-02-08 |
View Nebula Research & Development LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.