Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LYV | Exit | LIVE NATION ENTERTAINMENT INC CMN | $0 | – | -47 | -100.0% | -0.00% | – |
LIQT | Exit | LIQTECH INTERNATIONAL, INC. CMN | $0 | – | -14,751 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP. CMN | $0 | – | -149 | -100.0% | -0.00% | – |
Exit | KORE GROUP HOLDINGS INC CMN | $0 | – | -4,205 | -100.0% | -0.00% | – | |
ILMN | Exit | ILLUMINA, INC CMN | $0 | – | -32 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE, INC. CMN | $0 | – | -6 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO CMN | $0 | – | -23 | -100.0% | -0.00% | – |
Exit | ZENVIA INC. CMN | $0 | – | -6,173 | -100.0% | -0.00% | – | |
ISRG | Exit | INTUITIVE SURGICAL, INC. CMN | $0 | – | -32 | -100.0% | -0.00% | – |
COIN | Exit | COINBASE GLOBAL, INC. CMN CLASS A | $0 | – | -262 | -100.0% | -0.00% | – |
LMB | Exit | LIMBACH HOLDINGS INC. CMN | $0 | – | -923 | -100.0% | -0.00% | – |
DUK | Exit | DUKE ENERGY CORPORATION CMN | $0 | – | -128 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORPORATION CMN | $0 | – | -122 | -100.0% | -0.01% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPORATION CMN | $0 | – | -109 | -100.0% | -0.01% | – |
RBA | Exit | RITCHIE BROS. AUCTIONEERS INC CMN | $0 | – | -246 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | $0 | – | -97 | -100.0% | -0.01% | – |
MTBC | Exit | CARECLOUD, INC. CMN | $0 | – | -5,843 | -100.0% | -0.01% | – |
IMBI | Exit | IMEDIA BRANDS INC. CMN | $0 | – | -27,511 | -100.0% | -0.01% | – |
MDVL | Exit | MEDAVAIL HOLDINGS INC CMN | $0 | – | -57,539 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC CMN | $0 | – | -216 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -213 | -100.0% | -0.01% | – |
CAMP | Exit | CALAMP CORP CMN | $0 | – | -4,138 | -100.0% | -0.01% | – |
SII | Exit | SPROTT INC. CMN | $0 | – | -623 | -100.0% | -0.01% | – |
CRCT | Exit | CRICUT, INC. CMN | $0 | – | -2,417 | -100.0% | -0.01% | – |
FRO | Exit | FRONTLINE LTD. CMN | $0 | – | -1,929 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC CMN CLASS B | $0 | – | -536 | -100.0% | -0.01% | – |
WIRE | Exit | ENCORE WIRE CORPORATION CMN | $0 | – | -175 | -100.0% | -0.01% | – |
XM | Exit | QUALTRICS INTERNATIONAL INC CMN | $0 | – | -2,347 | -100.0% | -0.01% | – |
LVOX | Exit | LIVEVOX HOLDING INC CMN | $0 | – | -9,832 | -100.0% | -0.01% | – |
SRRK | Exit | SCHOLAR ROCK HOLDING CORPORATION CMN | $0 | – | -3,580 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORP PLC CMN | $0 | – | -245 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | $0 | – | -465 | -100.0% | -0.02% | – |
Exit | GLOBALFOUNDRIES INC CMN | $0 | – | -698 | -100.0% | -0.02% | – | |
PRO | Exit | PROS HOLDINGS, INC. CMN | $0 | – | -1,552 | -100.0% | -0.02% | – |
KARO | Exit | KAROOOOO LTD CMN | $0 | – | -1,789 | -100.0% | -0.02% | – |
WKME | Exit | WALKME LTD. CMN | $0 | – | -3,591 | -100.0% | -0.02% | – |
SNAP | Exit | SNAP INC. CMN CLASS A | $0 | – | -5,277 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX, INC. REIT | $0 | – | -71 | -100.0% | -0.02% | – |
Exit | ARTERIS, INC. CMN | $0 | – | -10,632 | -100.0% | -0.02% | – | |
ABBV | Exit | ABBVIE INC CMN | $0 | – | -295 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC CMN | $0 | – | -202 | -100.0% | -0.02% | – |
ALGN | Exit | ALIGN TECHNOLOGY, INC CMN | $0 | – | -231 | -100.0% | -0.02% | – |
AJG | Exit | ARTHUR J GALLAGHER & CO CMN | $0 | – | -278 | -100.0% | -0.02% | – |
HD | Exit | THE HOME DEPOT, INC. CMN | $0 | – | -162 | -100.0% | -0.02% | – |
TKNO | Exit | ALPHA TEKNOVA, INC. CMN | $0 | – | -9,265 | -100.0% | -0.02% | – |
NTR | Exit | NUTRIEN LTD. CMN | $0 | – | -717 | -100.0% | -0.02% | – |
DTE | Exit | DTE ENERGY COMPANY CMN | $0 | – | -462 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC CMN | $0 | – | -205 | -100.0% | -0.02% | – |
YNDX | Exit | YANDEX N.V. CMN | $0 | – | -3,608 | -100.0% | -0.02% | – |
Exit | OUTBRAIN INC. CMN | $0 | – | -16,854 | -100.0% | -0.02% | – | |
OKE | Exit | ONEOK INC CMN | $0 | – | -971 | -100.0% | -0.03% | – |
XEL | Exit | XCEL ENERGY INC. CMN | $0 | – | -906 | -100.0% | -0.03% | – |
NET | Exit | CLOUDFLARE, INC. CMN CLASS A | $0 | – | -1,426 | -100.0% | -0.03% | – |
EXR | Exit | EXTRA SPACE STORAGE INC. CMN | $0 | – | -431 | -100.0% | -0.03% | – |
QUIK | Exit | QUICKLOGIC CORPORATION CMN | $0 | – | -12,687 | -100.0% | -0.03% | – |
AEYE | Exit | AUDIOEYE, INC. CMN | $0 | – | -17,140 | -100.0% | -0.03% | – |
SWBI | Exit | SMITH & WESSON BRANDS, INC CMN | $0 | – | -7,454 | -100.0% | -0.03% | – |
RMD | Exit | RESMED INC. CMN | $0 | – | -330 | -100.0% | -0.03% | – |
SO | Exit | THE SOUTHERN CO. CMN | $0 | – | -967 | -100.0% | -0.03% | – |
Exit | LUCID GROUP INC CMN | $0 | – | -10,212 | -100.0% | -0.03% | – | |
IZEA | Exit | IZEA WORLDWIDE, INC. CMN | $0 | – | -128,792 | -100.0% | -0.03% | – |
FTHM | Exit | FATHOM HOLDINGS INC. CMN | $0 | – | -16,504 | -100.0% | -0.03% | – |
ROP | Exit | ROPER TECHNOLOGIES INC CMN | $0 | – | -168 | -100.0% | -0.03% | – |
Exit | PRIME MEDICINE, INC. CMN | $0 | – | -3,895 | -100.0% | -0.03% | – | |
ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. CMN | $0 | – | -302 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC. CMN | $0 | – | -519 | -100.0% | -0.03% | – |
Exit | WARNER BROS DISCOVERY INC CMN | $0 | – | -7,971 | -100.0% | -0.03% | – | |
LAMR | Exit | LAMAR ADVERTISING COMPANY CMN CLASS A | $0 | – | -792 | -100.0% | -0.03% | – |
Exit | RIVIAN AUTOMOTIVE INC CMN | $0 | – | -4,192 | -100.0% | -0.03% | – | |
FIVE | Exit | FIVE BELOW INC CMN | $0 | – | -440 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO, INC. CMN | $0 | – | -1,315 | -100.0% | -0.03% | – |
EXPD | Exit | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | $0 | – | -784 | -100.0% | -0.03% | – |
LLY | Exit | ELI LILLY & CO CMN | $0 | – | -221 | -100.0% | -0.03% | – |
ES | Exit | EVERSOURCE ENERGY CMN | $0 | – | -991 | -100.0% | -0.03% | – |
BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGS, INC. CMN | $0 | – | -1,233 | -100.0% | -0.03% | – |
EVRG | Exit | EVERGY, INC. CMN | $0 | – | -1,348 | -100.0% | -0.04% | – |
ENS | Exit | ENERSYS CMN | $0 | – | -1,144 | -100.0% | -0.04% | – |
CTLT | Exit | CATALENT, INC. CMN | $0 | – | -1,998 | -100.0% | -0.04% | – |
GAN | Exit | GAN LIMITED CMN | $0 | – | -60,136 | -100.0% | -0.04% | – |
CMBM | Exit | CAMBIUM NETWORKS CORPORATION CMN | $0 | – | -4,153 | -100.0% | -0.04% | – |
MRAM | Exit | EVERSPIN TECHNOLOGIES INC. CMN | $0 | – | -16,315 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC. CMN CLASS A | $0 | – | -566 | -100.0% | -0.04% | – |
PPL | Exit | PPL CORPORATION CMN | $0 | – | -3,213 | -100.0% | -0.04% | – |
GTLS | Exit | CHART INDUSTRIES, INC. CMN | $0 | – | -836 | -100.0% | -0.04% | – |
EBAY | Exit | EBAY INC. CMN | $0 | – | -2,374 | -100.0% | -0.04% | – |
HBM | Exit | HUDBAY MINERALS INC. CMN | $0 | – | -19,246 | -100.0% | -0.04% | – |
PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC. CMN | $0 | – | -1,173 | -100.0% | -0.04% | – |
ED | Exit | CONSOLIDATED EDISON INC CMN | $0 | – | -1,044 | -100.0% | -0.04% | – |
SJM | Exit | J. M. SMUCKER COMPANY (THE) CMN | $0 | – | -654 | -100.0% | -0.04% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND COMPANY CMN | $0 | – | -1,152 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC. CMN | $0 | – | -315 | -100.0% | -0.04% | – |
SRE | Exit | SEMPRA ENERGY CMN | $0 | – | -686 | -100.0% | -0.04% | – |
ELF | Exit | E.L.F. BEAUTY, INC. CMN | $0 | – | -1,949 | -100.0% | -0.04% | – |
SGEN | Exit | SEAGEN INC. CMN | $0 | – | -851 | -100.0% | -0.04% | – |
PWFL | Exit | POWERFLEET INC CMN | $0 | – | -41,147 | -100.0% | -0.05% | – |
LTRX | Exit | LANTRONIX, INC. CMN | $0 | – | -26,008 | -100.0% | -0.05% | – |
ALL | Exit | ALLSTATE CORPORATION COMMON STOCK | $0 | – | -839 | -100.0% | -0.05% | – |
CRS | Exit | CARPENTER TECHNOLOGY INC CMN | $0 | – | -3,055 | -100.0% | -0.05% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY CMN | $0 | – | -522 | -100.0% | -0.05% | – |
SBNY | Exit | SIGNATURE BANK (NEW YORK) CMN | $0 | – | -1,008 | -100.0% | -0.05% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -3,550 | -100.0% | -0.05% | – |
Exit | DRAFTKINGS INC CMN | $0 | – | -10,451 | -100.0% | -0.05% | – | |
RH | Exit | RH CMN | $0 | – | -454 | -100.0% | -0.05% | – |
M | Exit | MACY'S INC. CMN | $0 | – | -6,013 | -100.0% | -0.05% | – |
Exit | MCAP ACQUISITION CORPORATION CMN | $0 | – | -75,674 | -100.0% | -0.05% | – | |
EPAM | Exit | EPAM SYSTEMS, INC. CMN | $0 | – | -385 | -100.0% | -0.05% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC CMN | $0 | – | -519 | -100.0% | -0.05% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP. CMN | $0 | – | -7,856 | -100.0% | -0.05% | – |
GILD | Exit | GILEAD SCIENCES CMN | $0 | – | -1,491 | -100.0% | -0.05% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS, INC. CMN | $0 | – | -68,719 | -100.0% | -0.05% | – |
CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -16,084 | -100.0% | -0.05% | – |
MAR | Exit | MARRIOTT INTERNATIONAL, INC CMN CLASS A | $0 | – | -905 | -100.0% | -0.06% | – |
DD | Exit | DUPONT DE NEMOURS INC CMN | $0 | – | -1,995 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC CMN | $0 | – | -1,256 | -100.0% | -0.06% | – |
NESR | Exit | NATIONAL ENERGY SERVICES REUNITED CORP. | $0 | – | -20,288 | -100.0% | -0.06% | – |
CCF | Exit | CHASE CORPORATION CMN | $0 | – | -1,639 | -100.0% | -0.06% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. CMN | $0 | – | -1,354 | -100.0% | -0.06% | – |
PAYX | Exit | PAYCHEX, INC. CMN | $0 | – | -1,248 | -100.0% | -0.06% | – |
CAH | Exit | CARDINAL HEALTH, INC. CMN | $0 | – | -1,896 | -100.0% | -0.06% | – |
RMBL | Exit | RUMBLEON, INC. CMN | $0 | – | -22,508 | -100.0% | -0.06% | – |
JBHT | Exit | J B HUNT TRANS SVCS INC CMN | $0 | – | -844 | -100.0% | -0.06% | – |
FRC | Exit | FIRST REPUBLIC BANK CMN SERIES | $0 | – | -1,216 | -100.0% | -0.06% | – |
ALB | Exit | ALBEMARLE CORP CMN | $0 | – | -705 | -100.0% | -0.06% | – |
YUM | Exit | YUM BRANDS, INC. CMN | $0 | – | -1,198 | -100.0% | -0.06% | – |
ENTG | Exit | ENTEGRIS, INC. CMN | $0 | – | -2,397 | -100.0% | -0.06% | – |
CRNT | Exit | CERAGON NETWORKS LTD CMN | $0 | – | -82,997 | -100.0% | -0.07% | – |
DOW | Exit | DOW INC CMN | $0 | – | -3,146 | -100.0% | -0.07% | – |
AZO | Exit | AUTOZONE, INC. CMN | $0 | – | -65 | -100.0% | -0.07% | – |
EOG | Exit | EOG RESOURCES INC CMN | $0 | – | -1,252 | -100.0% | -0.07% | – |
KRMD | Exit | KORU MEDICAL SYSTEMS, INC. CMN | $0 | – | -45,779 | -100.0% | -0.07% | – |
PKE | Exit | PARK AEROSPACE CORP. CMN | $0 | – | -12,162 | -100.0% | -0.07% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL, INC. CMN | $0 | – | -1,520 | -100.0% | -0.07% | – |
LAD | Exit | LITHIA MOTORS INC CL-A CMN CLASS A | $0 | – | -805 | -100.0% | -0.07% | – |
NTGR | Exit | NETGEAR, INC. CMN | $0 | – | -9,100 | -100.0% | -0.07% | – |
DOV | Exit | DOVER CORPORATION CMN | $0 | – | -1,212 | -100.0% | -0.07% | – |
USB | Exit | U.S. BANCORP CMN | $0 | – | -3,857 | -100.0% | -0.07% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC CMN | $0 | – | -32,333 | -100.0% | -0.07% | – |
SWIM | Exit | LATHAM GROUP, INC. CMN | $0 | – | -52,373 | -100.0% | -0.07% | – |
HLT | Exit | HILTON WORLDWIDE HOLDINGS INC. CMN | $0 | – | -1,367 | -100.0% | -0.07% | – |
KMI | Exit | KINDER MORGAN INC CMN CLASS P | $0 | – | -9,650 | -100.0% | -0.07% | – |
CALX | Exit | CALIX, INC. CMN | $0 | – | -2,544 | -100.0% | -0.07% | – |
PWR | Exit | QUANTA SERVICES INC CMN | $0 | – | -1,223 | -100.0% | -0.07% | – |
ATO | Exit | ATMOS ENERGY CORPORATION CMN | $0 | – | -1,552 | -100.0% | -0.07% | – |
SWK | Exit | STANLEY BLACK & DECKER, INC. CMN | $0 | – | -2,341 | -100.0% | -0.07% | – |
KEY | Exit | KEYCORP CMN | $0 | – | -10,123 | -100.0% | -0.07% | – |
JYNT | Exit | JOINT CORP (THE). CMN | $0 | – | -12,754 | -100.0% | -0.07% | – |
AN | Exit | AUTONATION, INC. CMN | $0 | – | -1,723 | -100.0% | -0.08% | – |
HES | Exit | HESS CORPORATION CMN | $0 | – | -1,300 | -100.0% | -0.08% | – |
K | Exit | KELLOGG COMPANY CMN | $0 | – | -2,690 | -100.0% | -0.08% | – |
MODN | Exit | MODEL N, INC. CMN | $0 | – | -4,700 | -100.0% | -0.08% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP COMPANY (DE) CMN | $0 | – | -3,317 | -100.0% | -0.08% | – |
LEVI | Exit | LEVI STRAUSS & CO. CMN CLASS A | $0 | – | -12,687 | -100.0% | -0.08% | – |
AGNC | Exit | AGNC INVESTMENT CORP CMN | $0 | – | -19,027 | -100.0% | -0.08% | – |
IONS | Exit | IONIS PHARMACEUTICALS, INC. CMN | $0 | – | -5,335 | -100.0% | -0.08% | – |
WLK | Exit | WESTLAKE CORP CMN | $0 | – | -1,947 | -100.0% | -0.08% | – |
PUMP | Exit | PROPETRO HOLDING CORP. CMN | $0 | – | -19,664 | -100.0% | -0.08% | – |
BBY | Exit | BEST BUY CO INC CMN | $0 | – | -2,591 | -100.0% | -0.09% | – |
WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS CORP. CMN | $0 | – | -4,673 | -100.0% | -0.09% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERVICES LTD. CMN | $0 | – | -12,251 | -100.0% | -0.09% | – |
RDVT | Exit | RED VIOLET, INC. CMN | $0 | – | -9,278 | -100.0% | -0.09% | – |
CERT | Exit | CERTARA, INC. CMN | $0 | – | -13,472 | -100.0% | -0.09% | – |
IR | Exit | INGERSOLL RAND INC CMN | $0 | – | -4,129 | -100.0% | -0.09% | – |
TJX | Exit | TJX COMPANIES INC (NEW) CMN | $0 | – | -2,752 | -100.0% | -0.09% | – |
CPRT | Exit | COPART INC CMN | $0 | – | -3,583 | -100.0% | -0.09% | – |
DZSI | Exit | DZS INC. CMN | $0 | – | -17,082 | -100.0% | -0.09% | – |
CROX | Exit | CROCS, INC. CMN | $0 | – | -2,054 | -100.0% | -0.09% | – |
F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -19,089 | -100.0% | -0.09% | – |
CTAS | Exit | CINTAS CORPORATION CMN | $0 | – | -504 | -100.0% | -0.09% | – |
MTRX | Exit | MATRIX SERVICE COMPANY CMN | $0 | – | -36,472 | -100.0% | -0.09% | – |
SPG | Exit | SIMON PROPERTY GROUP INC CMN | $0 | – | -1,954 | -100.0% | -0.10% | – |
PM | Exit | PHILIP MORRIS INTL INC CMN | $0 | – | -2,272 | -100.0% | -0.10% | – |
TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC CMN | $0 | – | -19,933 | -100.0% | -0.10% | – |
SWAV | Exit | SHOCKWAVE MEDICAL INC CMN | $0 | – | -1,132 | -100.0% | -0.10% | – |
LNN | Exit | LINDSAY CORPORATION CMN | $0 | – | -1,427 | -100.0% | -0.10% | – |
VRNS | Exit | VARONIS SYSTEMS, INC. CMN | $0 | – | -9,771 | -100.0% | -0.10% | – |
CTLP | Exit | CANTALOUPE, INC. CMN | $0 | – | -54,234 | -100.0% | -0.10% | – |
Exit | ENGAGESMART INC CMN | $0 | – | -13,387 | -100.0% | -0.10% | – | |
HP | Exit | HELMERICH & PAYNE INC. CMN | $0 | – | -4,721 | -100.0% | -0.10% | – |
CPB | Exit | CAMPBELL SOUP CO CMN | $0 | – | -4,187 | -100.0% | -0.10% | – |
GWW | Exit | W.W. GRAINGER INC CMN | $0 | – | -426 | -100.0% | -0.10% | – |
SYY | Exit | SYSCO CORPORATION CMN | $0 | – | -3,200 | -100.0% | -0.10% | – |
DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -1,003 | -100.0% | -0.10% | – |
ESS | Exit | ESSEX PROPERTY TRUST INC CMN | $0 | – | -1,177 | -100.0% | -0.10% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC CMN | $0 | – | -456 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -1,267 | -100.0% | -0.10% | – |
OVV | Exit | OVINTIV INC. CMN | $0 | – | -4,963 | -100.0% | -0.10% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC CMN | $0 | – | -92,366 | -100.0% | -0.11% | – |
MXL | Exit | MAXLINEAR, INC. CMN | $0 | – | -7,526 | -100.0% | -0.11% | – |
AVB | Exit | AVALONBAY COMMUNITIES INC CMN | $0 | – | -1,587 | -100.0% | -0.11% | – |
NRG | Exit | NRG ENERGY, INC. CMN | $0 | – | -8,042 | -100.0% | -0.11% | – |
TGLS | Exit | TECNOGLASS INC CMN | $0 | – | -8,399 | -100.0% | -0.11% | – |
NFE | Exit | NEW FORTRESS ENERGY INC CMN | $0 | – | -6,159 | -100.0% | -0.11% | – |
AMD | Exit | ADVANCED MICRO DEVICES, INC. CMN | $0 | – | -4,064 | -100.0% | -0.11% | – |
MDB | Exit | MONGODB, INC. CMN | $0 | – | -1,343 | -100.0% | -0.11% | – |
BOX | Exit | BOX, INC. CMN CLASS A | $0 | – | -8,723 | -100.0% | -0.11% | – |
AFL | Exit | AFLAC INCORPORATED CMN | $0 | – | -3,777 | -100.0% | -0.11% | – |
HIG | Exit | HARTFORD FINANCIAL SRVCS GROUP CMN | $0 | – | -3,617 | -100.0% | -0.11% | – |
SIVB | Exit | SVB FINANCIAL GROUP CMN | $0 | – | -1,206 | -100.0% | -0.12% | – |
ETR | Exit | ENTERGY CORPORATION CMN | $0 | – | -2,483 | -100.0% | -0.12% | – |
SYNA | Exit | SYNAPTICS INCORPORATED CMN | $0 | – | -2,963 | -100.0% | -0.12% | – |
MSCI | Exit | MSCI INC. CMN | $0 | – | -601 | -100.0% | -0.12% | – |
CNQ | Exit | CANADIAN NATURAL RESOURCES CMN | $0 | – | -5,124 | -100.0% | -0.12% | – |
CI | Exit | CIGNA CORP CMN | $0 | – | -871 | -100.0% | -0.12% | – |
WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -6,987 | -100.0% | -0.12% | – |
KBR | Exit | KBR, INC. CMN | $0 | – | -5,507 | -100.0% | -0.12% | – |
MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -5,821 | -100.0% | -0.12% | – |
SOFI | Exit | SOFI TECHNOLOGIES, INC. CMN | $0 | – | -62,812 | -100.0% | -0.12% | – |
FITB | Exit | FIFTH THIRD BANCORP CMN | $0 | – | -8,928 | -100.0% | -0.12% | – |
Exit | SAMSARA INC. CMN | $0 | – | -23,490 | -100.0% | -0.12% | – | |
Exit | BROOKFIELD ASSET MANAGEMENT INC. CMN | $0 | – | -9,312 | -100.0% | -0.12% | – | |
DNN | Exit | DENISON MINES CORP. CMN | $0 | – | -257,410 | -100.0% | -0.12% | – |
AMGN | Exit | AMGEN INC. CMN | $0 | – | -1,123 | -100.0% | -0.12% | – |
UFPT | Exit | UFP TECHNOLOGIES INC CMN | $0 | – | -2,508 | -100.0% | -0.12% | – |
AGS | Exit | PLAYAGS, INC. CMN | $0 | – | -57,968 | -100.0% | -0.12% | – |
U | Exit | UNITY SOFTWARE INC. CMN | $0 | – | -10,415 | -100.0% | -0.12% | – |
CMS | Exit | CMS ENERGY CORPORATION CMN | $0 | – | -4,685 | -100.0% | -0.12% | – |
MOS | Exit | MOSAIC COMPANY (THE) CMN | $0 | – | -6,972 | -100.0% | -0.13% | – |
CIR | Exit | CIRCOR INTERNATIONAL INC CMN | $0 | – | -12,747 | -100.0% | -0.13% | – |
STX | Exit | SEAGATE TECHNOLOGY HOLDIN PLC CMN | $0 | – | -5,832 | -100.0% | -0.13% | – |
WEC | Exit | WEC ENERGY GROUP, INC. CMN | $0 | – | -3,286 | -100.0% | -0.13% | – |
DORM | Exit | DORMAN PRODUCTS, INC. CMN | $0 | – | -3,873 | -100.0% | -0.13% | – |
D | Exit | DOMINION ENERGY INC CMN | $0 | – | -5,111 | -100.0% | -0.13% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. CMN | $0 | – | -3,699 | -100.0% | -0.13% | – |
EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS A | $0 | – | -1,276 | -100.0% | -0.13% | – |
CMI | Exit | CUMMINS INC COMMON STOCK | $0 | – | -1,311 | -100.0% | -0.13% | – |
ERII | Exit | ENERGY RECOVERY, INC. CMN | $0 | – | -15,675 | -100.0% | -0.13% | – |
HUBG | Exit | HUB GROUP, INC. CMN CLASS A | $0 | – | -4,021 | -100.0% | -0.13% | – |
BKNG | Exit | BOOKING HOLDINGS INC. CMN | $0 | – | -159 | -100.0% | -0.13% | – |
MTB | Exit | M&T BANK CORPORATION CMN | $0 | – | -2,261 | -100.0% | -0.14% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC CMN | $0 | – | -1,572 | -100.0% | -0.14% | – |
Exit | RISKIFIED LTD. CMN | $0 | – | -70,583 | -100.0% | -0.14% | – | |
PPG | Exit | PPG INDUSTRIES, INC. CMN | $0 | – | -2,615 | -100.0% | -0.14% | – |
TRV | Exit | THE TRAVELERS COMPANIES, INC CMN | $0 | – | -1,772 | -100.0% | -0.14% | – |
BK | Exit | THE BANK OF NY MELLON CORP CMN | $0 | – | -7,277 | -100.0% | -0.14% | – |
BELFB | Exit | BEL FUSE INC CL-B CMN CLASS B | $0 | – | -10,117 | -100.0% | -0.14% | – |
LPLA | Exit | LPL FINANCIAL HOLDINGS INC. CMN | $0 | – | -1,542 | -100.0% | -0.14% | – |
ABNB | Exit | AIRBNB, INC. CMN CLASS A | $0 | – | -3,914 | -100.0% | -0.14% | – |
ENB | Exit | ENBRIDGE INC. CMN | $0 | – | -8,584 | -100.0% | -0.14% | – |
GENI | Exit | GENIUS SPORTS LTD CMN | $0 | – | -95,215 | -100.0% | -0.14% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. CMN | $0 | – | -1,198 | -100.0% | -0.14% | – |
MRSN | Exit | MERSANA THERAPEUTICS, INC. CMN | $0 | – | -58,578 | -100.0% | -0.14% | – |
WELL | Exit | WELLTOWER INC. CMN | $0 | – | -5,296 | -100.0% | -0.14% | – |
MITK | Exit | MITEK SYSTEMS INC (NEW) CMN | $0 | – | -35,919 | -100.0% | -0.14% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP, INC. CMN | $0 | – | -8,828 | -100.0% | -0.14% | – |
ADBE | Exit | ADOBE INC CMN | $0 | – | -1,047 | -100.0% | -0.14% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | $0 | – | -2,227 | -100.0% | -0.14% | – |
GTES | Exit | GATES INDUSTRIAL CORPORATION PLC CMN | $0 | – | -31,055 | -100.0% | -0.15% | – |
TPR | Exit | TAPESTRY, INC. CMN | $0 | – | -9,313 | -100.0% | -0.15% | – |
HALO | Exit | HALOZYME THERAPEUTICS, INC. CMN | $0 | – | -6,357 | -100.0% | -0.15% | – |
DLTR | Exit | DOLLAR TREE STORES, INC. CMN | $0 | – | -2,547 | -100.0% | -0.15% | – |
X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -14,522 | -100.0% | -0.15% | – |
DDOG | Exit | DATADOG, INC. CMN CLASS A | $0 | – | -4,975 | -100.0% | -0.15% | – |
PCVX | Exit | VAXCYTE INC CMN | $0 | – | -7,665 | -100.0% | -0.15% | – |
CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -1,093 | -100.0% | -0.15% | – |
ASRT | Exit | ASSERTIO HOLDINGS INC CMN | $0 | – | -86,210 | -100.0% | -0.15% | – |
OM | Exit | OUTSET MEDICAL INC CMN | $0 | – | -14,495 | -100.0% | -0.15% | – |
AMT | Exit | AMERICAN TOWER CORPORATION CMN | $0 | – | -1,774 | -100.0% | -0.16% | – |
MRO | Exit | MARATHON OIL CORPORATION CMN | $0 | – | -14,007 | -100.0% | -0.16% | – |
FC | Exit | FRANKLIN COVEY CO CMN | $0 | – | -8,124 | -100.0% | -0.16% | – |
EHTH | Exit | EHEALTH, INC. CMN | $0 | – | -81,191 | -100.0% | -0.16% | – |
WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -12,525 | -100.0% | -0.16% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS, INC. CMN | $0 | – | -20,165 | -100.0% | -0.16% | – |
GNRC | Exit | GENERAC HOLDINGS INC. CMN | $0 | – | -3,918 | -100.0% | -0.16% | – |
ASLE | Exit | AERSALE CORP CMN | $0 | – | -24,546 | -100.0% | -0.16% | – |
LH | Exit | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | $0 | – | -1,710 | -100.0% | -0.17% | – |
ITW | Exit | ILLINOIS TOOL WORKS CMN | $0 | – | -1,834 | -100.0% | -0.17% | – |
PAYC | Exit | PAYCOM SOFTWARE, INC. CMN | $0 | – | -1,313 | -100.0% | -0.17% | – |
GOLD | Exit | BARRICK GOLD CORPORATION CMN | $0 | – | -23,805 | -100.0% | -0.17% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE, INC. CMN | $0 | – | -11,234 | -100.0% | -0.17% | – |
MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -9,158 | -100.0% | -0.17% | – |
IAS | Exit | INTEGRAL AD SCIENCE HOLDING CORP. CMN | $0 | – | -47,893 | -100.0% | -0.17% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP CMN | $0 | – | -71,333 | -100.0% | -0.18% | – |
OXM | Exit | OXFORD IND INC CMN | $0 | – | -4,535 | -100.0% | -0.18% | – |
Exit | PARAGON 28, INC. CMN | $0 | – | -22,377 | -100.0% | -0.18% | – | |
POOL | Exit | POOL CORP CMN | $0 | – | -1,435 | -100.0% | -0.18% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD CMN | $0 | – | -35,631 | -100.0% | -0.18% | – |
IMMR | Exit | IMMERSION CORPORATION CMN | $0 | – | -62,304 | -100.0% | -0.18% | – |
PEG | Exit | PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | $0 | – | -7,194 | -100.0% | -0.18% | – |
PRCH | Exit | PORCH GROUP INC CMN | $0 | – | -234,520 | -100.0% | -0.18% | – |
ATEX | Exit | ANTERIX INC. CMN | $0 | – | -13,881 | -100.0% | -0.18% | – |
THR | Exit | THERMON GROUP HOLDINGS, INC. CMN | $0 | – | -22,168 | -100.0% | -0.18% | – |
MS | Exit | MORGAN STANLEY CMN | $0 | – | -5,259 | -100.0% | -0.18% | – |
ASTE | Exit | ASTEC INDUSTRIES INC CMN | $0 | – | -11,007 | -100.0% | -0.18% | – |
BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -13,551 | -100.0% | -0.18% | – |
CLX | Exit | CLOROX CO (THE) (DELAWARE) CMN | $0 | – | -3,265 | -100.0% | -0.19% | – |
MET | Exit | METLIFE, INC. CMN | $0 | – | -6,436 | -100.0% | -0.19% | – |
GSAT | Exit | GLOBALSTAR, INC. CMN | $0 | – | -354,089 | -100.0% | -0.19% | – |
HPQ | Exit | HP INC. CMN | $0 | – | -17,558 | -100.0% | -0.20% | – |
PDFS | Exit | PDF SOLUTIONS, INC. CMN | $0 | – | -16,639 | -100.0% | -0.20% | – |
DRI | Exit | DARDEN RESTAURANTS, INC. CMN | $0 | – | -3,435 | -100.0% | -0.20% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC. CMN | $0 | – | -10,241 | -100.0% | -0.20% | – |
TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -4,637 | -100.0% | -0.20% | – |
FAST | Exit | FASTENAL COMPANY CMN | $0 | – | -10,243 | -100.0% | -0.20% | – |
EQR | Exit | EQUITY RESIDENTIAL CMN | $0 | – | -8,305 | -100.0% | -0.20% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES INC CMN CLASS A | $0 | – | -1,916 | -100.0% | -0.20% | – |
DECK | Exit | DECKERS OUTDOORS CORP CMN | $0 | – | -1,284 | -100.0% | -0.21% | – |
AMP | Exit | AMERIPRISE FINANCIAL, INC. CMN | $0 | – | -1,646 | -100.0% | -0.21% | – |
Exit | HF SINCLAIR CORP CMN | $0 | – | -9,949 | -100.0% | -0.21% | – | |
BXP | Exit | BOSTON PROPERTIES, INC. COMMON STOCK | $0 | – | -7,682 | -100.0% | -0.21% | – |
COG | Exit | COTERRA ENERGY INC CMN | $0 | – | -21,109 | -100.0% | -0.21% | – |
INVH | Exit | INVITATION HOMES INC. CMN | $0 | – | -17,548 | -100.0% | -0.22% | – |
DV | Exit | DOUBLEVERIFY HOLDINGS INC. CMN | $0 | – | -23,822 | -100.0% | -0.22% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD. CMN | $0 | – | -4,033 | -100.0% | -0.22% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INC CMN | $0 | – | -9,983 | -100.0% | -0.22% | – |
MRCY | Exit | MERCURY SYSTEMS INC CMN | $0 | – | -11,805 | -100.0% | -0.22% | – |
BXC | Exit | BLUELINX HLDGS INC CMN | $0 | – | -7,533 | -100.0% | -0.22% | – |
VICI | Exit | VICI PROPERTIES INC. CMN | $0 | – | -16,703 | -100.0% | -0.22% | – |
VZIO | Exit | VIZIO HOLDING CORP CMN | $0 | – | -73,038 | -100.0% | -0.22% | – |
KOS | Exit | KOSMOS ENERGY LTD. CMN | $0 | – | -85,742 | -100.0% | -0.22% | – |
MX | Exit | MAGNACHIP SEMICONDUCTOR CORP CMN | $0 | – | -58,313 | -100.0% | -0.23% | – |
WCN | Exit | WASTE CONNECTIONS, INC. CMN | $0 | – | -4,165 | -100.0% | -0.23% | – |
C | Exit | CITIGROUP INC. CMN | $0 | – | -12,214 | -100.0% | -0.23% | – |
UNH | Exit | UNITEDHEALTH GROUP INCORPORATED CMN | $0 | – | -1,045 | -100.0% | -0.23% | – |
VMEO | Exit | VIMEO, INC. CMN | $0 | – | -162,642 | -100.0% | -0.23% | – |
NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -4,758 | -100.0% | -0.23% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE, INC. CMN | $0 | – | -1,975 | -100.0% | -0.23% | – |
NTAP | Exit | NETAPP, INC. CMN | $0 | – | -9,452 | -100.0% | -0.23% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC CMN | $0 | – | -5,767 | -100.0% | -0.24% | – |
WK | Exit | WORKIVA INC. CMN | $0 | – | -6,898 | -100.0% | -0.24% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED CMN | $0 | – | -42,085 | -100.0% | -0.24% | – |
TSN | Exit | TYSON FOODS INC CL-A CMN CLASS A | $0 | – | -9,610 | -100.0% | -0.25% | – |
MTDR | Exit | MATADOR RES CO CMN | $0 | – | -10,514 | -100.0% | -0.25% | – |
LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -1,873 | -100.0% | -0.25% | – |
DAR | Exit | DARLING INGREDIENTS INC CMN | $0 | – | -9,711 | -100.0% | -0.25% | – |
DX | Exit | DYNEX CAPITAL, INC. CMN | $0 | – | -48,038 | -100.0% | -0.25% | – |
JWN | Exit | NORDSTROM, INC. CMN | $0 | – | -37,975 | -100.0% | -0.25% | – |
QLYS | Exit | QUALYS INC CMN | $0 | – | -5,499 | -100.0% | -0.26% | – |
MPW | Exit | MEDICAL PROPERTIES TRUST INC CMN | $0 | – | -55,704 | -100.0% | -0.26% | – |
DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -5,189 | -100.0% | -0.26% | – |
CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -6,721 | -100.0% | -0.26% | – |
CCK | Exit | CROWN HOLDINGS INC CMN | $0 | – | -7,674 | -100.0% | -0.26% | – |
RF | Exit | REGIONS FINANCIAL CORPORATION CMN | $0 | – | -29,939 | -100.0% | -0.27% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP, INC. CMN | $0 | – | -7,700 | -100.0% | -0.27% | – |
CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. CMN | $0 | – | -7,124 | -100.0% | -0.27% | – |
BLK | Exit | BLACKROCK, INC. CMN | $0 | – | -938 | -100.0% | -0.27% | – |
EB | Exit | EVENTBRITE INC CMN CLASS A | $0 | – | -113,822 | -100.0% | -0.28% | – |
Exit | STEVANATO GROUP SPA CMN | $0 | – | -37,498 | -100.0% | -0.28% | – | |
DOCN | Exit | DIGITALOCEAN HOLDINGS, INC. CMN | $0 | – | -26,418 | -100.0% | -0.28% | – |
TREX | Exit | TREX COMPANY INC CMN | $0 | – | -15,977 | -100.0% | -0.28% | – |
NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL INC. CMN | $0 | – | -38,949 | -100.0% | -0.29% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC CMN | $0 | – | -23,486 | -100.0% | -0.29% | – |
WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -8,546 | -100.0% | -0.29% | – |
IP | Exit | INTERNATIONAL PAPER CO. CMN | $0 | – | -20,418 | -100.0% | -0.29% | – |
AKRO | Exit | AKERO THERAPEUTICS INC CMN | $0 | – | -13,073 | -100.0% | -0.30% | – |
MTCH | Exit | MATCH GROUP, INC. CMN | $0 | – | -17,498 | -100.0% | -0.30% | – |
KSS | Exit | KOHL'S CORP (WISCONSIN) CMN | $0 | – | -28,868 | -100.0% | -0.30% | – |
CEIX | Exit | CONSOL ENERGY INC. CMN | $0 | – | -11,266 | -100.0% | -0.30% | – |
UEC | Exit | URANIUM ENERGY CORP CMN | $0 | – | -190,492 | -100.0% | -0.30% | – |
REPL | Exit | REPLIMUNE GROUP INC CMN | $0 | – | -27,156 | -100.0% | -0.30% | – |
TROW | Exit | T. ROWE PRICE GROUP, INC. CMN | $0 | – | -6,873 | -100.0% | -0.31% | – |
VRRM | Exit | VERRA MOBILITY CORPORATION CMN | $0 | – | -54,422 | -100.0% | -0.31% | – |
O | Exit | REALTY INCOME CORPORATION CMN | $0 | – | -11,974 | -100.0% | -0.31% | – |
FLR | Exit | FLUOR CORPORATION CMN | $0 | – | -22,048 | -100.0% | -0.32% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC CMN | $0 | – | -25,536 | -100.0% | -0.32% | – |
CG | Exit | CARLYLE GROUP INC/THE CMN | $0 | – | -25,750 | -100.0% | -0.32% | – |
TER | Exit | TERADYNE INC CMN | $0 | – | -8,808 | -100.0% | -0.32% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP, INC. CMN | $0 | – | -31,198 | -100.0% | -0.32% | – |
AZZ | Exit | AZZ INC. CMN | $0 | – | -19,383 | -100.0% | -0.32% | – |
EGHT | Exit | 8X8, INC. CMN | $0 | – | -180,557 | -100.0% | -0.32% | – |
Exit | ALTUS POWER, INC. CMN | $0 | – | -120,329 | -100.0% | -0.32% | – | |
ESTC | Exit | ELASTIC N.V. CMN | $0 | – | -15,222 | -100.0% | -0.32% | – |
SGH | Exit | SMART GLOBAL HOLDINGS, INC. CMN | $0 | – | -53,548 | -100.0% | -0.33% | – |
INFN | Exit | INFINERA CORPORATION CMN | $0 | – | -118,474 | -100.0% | -0.33% | – |
AAP | Exit | ADVANCE AUTO PARTS, INC. CMN | $0 | – | -5,480 | -100.0% | -0.33% | – |
THRM | Exit | GENTHERM INCORPORATED CMN | $0 | – | -12,440 | -100.0% | -0.34% | – |
BG | Exit | BUNGE LIMITED ORD CMN | $0 | – | -8,187 | -100.0% | -0.34% | – |
JNJ | Exit | JOHNSON & JOHNSON CMN | $0 | – | -4,641 | -100.0% | -0.34% | – |
FB | Exit | META PLATFORMS INC-CLASS A CMN CLASS A | $0 | – | -6,916 | -100.0% | -0.34% | – |
THRY | Exit | THRYV HOLDINGS INC. CMN | $0 | – | -43,887 | -100.0% | -0.34% | – |
GSM | Exit | FERROGLOBE PLC CMN | $0 | – | -217,070 | -100.0% | -0.34% | – |
LPX | Exit | LOUISIANA PACIFIC CORP CMN | $0 | – | -14,105 | -100.0% | -0.34% | – |
PDCO | Exit | PATTERSON COMPANIES INC CMN | $0 | – | -29,982 | -100.0% | -0.35% | – |
IART | Exit | INTEGRA LIFESCIENCES HOLDING CORPORATION | $0 | – | -15,047 | -100.0% | -0.35% | – |
NSSC | Exit | NAPCO SECURITY TECHNOLOGIES, INC. CMN | $0 | – | -30,781 | -100.0% | -0.35% | – |
VRTS | Exit | VIRTUS INVESTMENT PARTNERS, INC. CMN | $0 | – | -4,426 | -100.0% | -0.35% | – |
MTN | Exit | VAIL RESORTS, INC. CMN | $0 | – | -3,567 | -100.0% | -0.35% | – |
ETNB | Exit | 89BIO INC CMN | $0 | – | -67,433 | -100.0% | -0.35% | – |
CLF | Exit | CLEVELAND-CLIFFS INC. CMN | $0 | – | -53,925 | -100.0% | -0.36% | – |
Exit | DOCGO INC CMN | $0 | – | -122,871 | -100.0% | -0.36% | – | |
OEC | Exit | ORION ENGINEERED CARBONS S.A CMN | $0 | – | -49,531 | -100.0% | -0.36% | – |
Exit | ECOVYST INC. CMN | $0 | – | -99,723 | -100.0% | -0.36% | – | |
KKR | Exit | KKR & CO. INC. CMN | $0 | – | -19,094 | -100.0% | -0.37% | – |
MPWR | Exit | MONOLITHIC POWER SYSTEMS, INC. CMN | $0 | – | -2,521 | -100.0% | -0.37% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. CMN | $0 | – | -2,730 | -100.0% | -0.37% | – |
MSFT | Exit | MICROSOFT CORPORATION CMN | $0 | – | -3,768 | -100.0% | -0.37% | – |
Exit | BATH & BODY WORKS, INC. CMN | $0 | – | -21,528 | -100.0% | -0.37% | – | |
AEHR | Exit | AEHR TEST SYSTEMS CMN | $0 | – | -45,972 | -100.0% | -0.38% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | $0 | – | -19,173 | -100.0% | -0.39% | – |
EVBG | Exit | EVERBRIDGE, INC. CMN | $0 | – | -32,063 | -100.0% | -0.39% | – |
GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -10,735 | -100.0% | -0.39% | – |
PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -6,854 | -100.0% | -0.40% | – |
TGT | Exit | TARGET CORPORATION CMN | $0 | – | -6,414 | -100.0% | -0.40% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP CMN | $0 | – | -16,490 | -100.0% | -0.40% | – |
Exit | ARDAGH METAL PACKAGING S.A. CMN | $0 | – | -206,676 | -100.0% | -0.41% | – | |
ULTA | Exit | ULTA BEAUTY INC CMN | $0 | – | -2,136 | -100.0% | -0.41% | – |
ASPN | Exit | ASPEN AEROGELS, INC. CMN | $0 | – | -85,344 | -100.0% | -0.42% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDING LTD CMN | $0 | – | -75,851 | -100.0% | -0.42% | – | |
GDDY | Exit | GODADDY INC. CMN CLASS A | $0 | – | -13,665 | -100.0% | -0.42% | – |
CNC | Exit | CENTENE CORPORATION CMN | $0 | – | -12,628 | -100.0% | -0.43% | – |
BOOT | Exit | BOOT BARN HOLDINGS, INC. CMN | $0 | – | -16,648 | -100.0% | -0.43% | – |
INTU | Exit | INTUIT INC CMN | $0 | – | -2,696 | -100.0% | -0.43% | – |
NOW | Exit | SERVICENOW INC CMN | $0 | – | -2,748 | -100.0% | -0.44% | – |
EXEL | Exit | EXELIXIS, INC. CMN | $0 | – | -67,337 | -100.0% | -0.45% | – |
TWLO | Exit | TWILIO INC. CMN CLASS A | $0 | – | -22,247 | -100.0% | -0.45% | – |
ZIP | Exit | ZIPRECRUITER, INC. CMN | $0 | – | -66,455 | -100.0% | -0.45% | – |
Exit | ON HOLDING AG CMN | $0 | – | -64,319 | -100.0% | -0.46% | – | |
ON | Exit | ON SEMICONDUCTOR CORPORATION CMN | $0 | – | -17,941 | -100.0% | -0.46% | – |
SWKS | Exit | SKYWORKS SOLUTIONS, INC. CMN | $0 | – | -12,341 | -100.0% | -0.46% | – |
MRK | Exit | MERCK & CO., INC. CMN | $0 | – | -10,168 | -100.0% | -0.47% | – |
VIAC | Exit | PARAMOUNT GLOBAL CMN CLASS B | $0 | – | -66,808 | -100.0% | -0.47% | – |
PLUG | Exit | PLUG POWER INC. CMN | $0 | – | -91,484 | -100.0% | -0.47% | – |
DOX | Exit | AMDOCS LIMITED ORDINARY SHARES | $0 | – | -12,463 | -100.0% | -0.47% | – |
FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -29,988 | -100.0% | -0.47% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORP. CMN | $0 | – | -141,594 | -100.0% | -0.48% | – |
GNK | Exit | GENCO SHIPPING & TRADING LIMITED CMN | $0 | – | -81,674 | -100.0% | -0.52% | – |
LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -26,134 | -100.0% | -0.52% | – |
DGX | Exit | QUEST DIAGNOSTICS INCORPORATED CMN | $0 | – | -8,071 | -100.0% | -0.52% | – |
AVTR | Exit | AVANTOR FUNDING, INC. CMN | $0 | – | -59,918 | -100.0% | -0.52% | – |
RLGY | Exit | ANYWHERE REAL ESTATE INC CMN | $0 | – | -200,712 | -100.0% | -0.53% | – |
Exit | EXCELERATE ENERGY, INC. CMN | $0 | – | -51,570 | -100.0% | -0.53% | – | |
FLS | Exit | FLOWSERVE CORPORATION CMN | $0 | – | -42,119 | -100.0% | -0.53% | – |
Exit | PERION NETWORK LTD. CMN | $0 | – | -51,658 | -100.0% | -0.54% | – | |
WFRD | Exit | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | $0 | – | -26,067 | -100.0% | -0.55% | – |
EVRI | Exit | EVERI HOLDINGS INC. CMN | $0 | – | -92,771 | -100.0% | -0.55% | – |
DY | Exit | DYCOM INDUSTRIES INC CMN | $0 | – | -14,234 | -100.0% | -0.55% | – |
Exit | ADTRAN HOLDINGS, INC. CMN | $0 | – | -71,835 | -100.0% | -0.56% | – | |
ACVA | Exit | ACV AUCTIONS INC CMN | $0 | – | -168,636 | -100.0% | -0.57% | – |
Exit | COHERENT CORP CMN | $0 | – | -39,741 | -100.0% | -0.58% | – | |
VFC | Exit | VF CORP CMN | $0 | – | -52,102 | -100.0% | -0.59% | – |
COMM | Exit | COMMSCOPE HOLDING COMPANY, INC. CMN | $0 | – | -195,848 | -100.0% | -0.59% | – |
DXCM | Exit | DEXCOM, INC. CMN | $0 | – | -13,008 | -100.0% | -0.61% | – |
HUM | Exit | HUMANA INC. CMN | $0 | – | -2,892 | -100.0% | -0.61% | – |
NXE | Exit | NEXGEN ENERGY LTD CMN | $0 | – | -343,920 | -100.0% | -0.63% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC CMN | $0 | – | -263,865 | -100.0% | -0.64% | – |
MDT | Exit | MEDTRONIC PUBLIC LIMITED COMPANY CMN | $0 | – | -19,790 | -100.0% | -0.64% | – |
KN | Exit | KNOWLES CORPORATION CMN | $0 | – | -95,980 | -100.0% | -0.65% | – |
FIVN | Exit | FIVE9, INC. CMN | $0 | – | -23,410 | -100.0% | -0.66% | – |
ALTR | Exit | ALTAIR ENGINEERING INC. CMN CLASS A | $0 | – | -35,051 | -100.0% | -0.66% | – |
KDP | Exit | KEURIG DR PEPPER INC CMN | $0 | – | -44,883 | -100.0% | -0.66% | – |
TDW | Exit | TIDEWATER INC. CMN | $0 | – | -44,774 | -100.0% | -0.68% | – |
CCS | Exit | CENTURY COMMUNITIES INC CMN | $0 | – | -33,812 | -100.0% | -0.70% | – |
DGII | Exit | DIGI INTERNATIONAL, INC. CMN | $0 | – | -48,332 | -100.0% | -0.73% | – |
HAYW | Exit | HAYWARD HOLDINGS, INC. CMN | $0 | – | -188,705 | -100.0% | -0.73% | – |
FLYW | Exit | FLYWIRE CORPORATION CMN | $0 | – | -72,559 | -100.0% | -0.73% | – |
TENB | Exit | TENABLE HOLDINGS, INC CMN | $0 | – | -47,802 | -100.0% | -0.75% | – |
CMP | Exit | COMPASS MINERALS INTL, INC. CMN | $0 | – | -45,478 | -100.0% | -0.77% | – |
GFF | Exit | GRIFFON CORPORATION CMN | $0 | – | -52,762 | -100.0% | -0.78% | – |
NBR | Exit | NABORS INDUSTRIES LTD. CMN | $0 | – | -12,502 | -100.0% | -0.80% | – |
NDAQ | Exit | NASDAQ INC. CMN | $0 | – | -31,695 | -100.0% | -0.80% | – |
ACGL | Exit | ARCH CAPITAL GROUP LTD. CMN | $0 | – | -31,961 | -100.0% | -0.83% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INCORPORATED CMN | $0 | – | -6,963 | -100.0% | -0.83% | – |
TNK | Exit | TEEKAY TANKERS LTD. CMN | $0 | – | -65,464 | -100.0% | -0.83% | – |
EA | Exit | ELECTRONIC ARTS CMN | $0 | – | -16,541 | -100.0% | -0.83% | – |
VRNT | Exit | VERINT SYSTEMS INC. CMN | $0 | – | -55,875 | -100.0% | -0.84% | – |
CCI | Exit | CROWN CASTLE INTL CORP CMN | $0 | – | -15,232 | -100.0% | -0.85% | – |
MANU | Exit | MANCHESTER UTD PLC NEW CMN CLASS A | $0 | – | -94,300 | -100.0% | -0.91% | – |
CRM | Exit | SALESFORCE INC CMN | $0 | – | -17,103 | -100.0% | -0.94% | – |
LW | Exit | LAMB WESTON HOLDINGS, INC. CMN | $0 | – | -26,078 | -100.0% | -0.96% | – |
AMZN | Exit | AMAZON.COM INC CMN | $0 | – | -28,145 | -100.0% | -0.98% | – |
STAA | Exit | STAAR SURGICAL CO NEW CMN | $0 | – | -52,381 | -100.0% | -1.05% | – |
FLEX | Exit | FLEX LTD. CMN | $0 | – | -119,570 | -100.0% | -1.06% | – |
CLFD | Exit | CLEARFIELD, INC. CMN | $0 | – | -30,833 | -100.0% | -1.20% | – |
HLIT | Exit | HARMONIC INC. CMN | $0 | – | -226,522 | -100.0% | -1.22% | – |
AMR | Exit | ALPHA METALLURGICAL RESOURCES, INC. CMN | $0 | – | -26,223 | -100.0% | -1.58% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BOOKING HOLDINGS INC. CMN | 9 | Q4 2022 | 2.2% |
TERADYNE INC CMN | 9 | Q4 2022 | 0.8% |
GENERAC HOLDINGS INC. CMN | 9 | Q4 2022 | 1.8% |
SVB FINANCIAL GROUP CMN | 9 | Q4 2022 | 0.6% |
VF CORP CMN | 9 | Q4 2022 | 0.6% |
ADVANCED MICRO DEVICES, INC. CMN | 9 | Q4 2022 | 0.5% |
RH CMN | 9 | Q4 2022 | 0.6% |
CONSOLIDATED EDISON INC CMN | 9 | Q4 2022 | 0.4% |
ADVANCE AUTO PARTS, INC. CMN | 9 | Q4 2022 | 0.3% |
FIRST REPUBLIC BANK CMN SERIES | 9 | Q4 2022 | 0.4% |
View Alpha Paradigm Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-13 |
13F-HR | 2021-05-14 |
13F-HR | 2021-02-12 |
View Alpha Paradigm Partners, 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.