$3.06 Billion is the total value of Point72 Middle East FZE's 1390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -2,313 | -100.0% | 0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -7,825 | -100.0% | 0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -816 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -5,739 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -3,226 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,258 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -10,131 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY | $0 | – | -5,384 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -2,640 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -47 | -100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -2,964 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -673 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -860 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -4,588 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -19,305 | -100.0% | 0.00% | – | |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -3,655 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -263 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,715 | -100.0% | 0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -12,746 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -22,956 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -16,658 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -2,227 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -11,026 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -7,086 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -121 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -495 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,791 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -3,912 | -100.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -879 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -511 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -7,037 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,374 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -171 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -305 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -671 | -100.0% | 0.00% | – | |
| SOL | Exit | EMEREN GROUP LTDsponsored ads | $0 | – | -4,241 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -1,016 | -100.0% | 0.00% | – | |
| ATRI | Exit | ATRION CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INC | $0 | – | -982 | -100.0% | 0.00% | – | |
| TIL | Exit | INSTIL BIO INC | $0 | – | -10,636 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -188 | -100.0% | 0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -20,424 | -100.0% | 0.00% | – | |
| Exit | TENON MEDICAL INC | $0 | – | -134 | -100.0% | 0.00% | – | |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -788 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -727 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -15,251 | -100.0% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -410 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -9,688 | -100.0% | 0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -243 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -379 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -7,866 | -100.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -708 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -3,855 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -4,501 | -100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -1,311 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -273 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -9,204 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -3,153 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -758 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -4,444 | -100.0% | 0.00% | – | |
| Exit | XOS INC | $0 | – | -5,610 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -752 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V | $0 | – | -23,943 | -100.0% | 0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -20,989 | -100.0% | 0.00% | – |
| Exit | INNOVID CORP | $0 | – | -15,766 | -100.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -236 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -19,568 | -100.0% | 0.00% | – |
| Exit | ZURA BIO LTD | $0 | – | -1,087 | -100.0% | 0.00% | – | |
| Exit | AEYE INC | $0 | – | -12,722 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -4,638 | -100.0% | 0.00% | – | |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -7,720 | -100.0% | 0.00% | – | |
| CARS | Exit | CARS COM INC | $0 | – | -111 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -352 | -100.0% | 0.00% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -17,477 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -13,877 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -1,354 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6,223 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -3,101 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -38,777 | -100.0% | -0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -32,130 | -100.0% | -0.00% | – | |
| ALVR | Exit | ALLOVIR INC | $0 | – | -8,150 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -60,554 | -100.0% | -0.00% | – | |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -974 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -2,284 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -37,684 | -100.0% | -0.00% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -9,444 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -1,075 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -48,158 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -1,667 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -50,408 | -100.0% | -0.00% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -947 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -3,141 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,355 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -6,296 | -100.0% | -0.00% | – | |
| CTVA | Exit | CORTEVA INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,088 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -2,053 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -372 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,012 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -668 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INC | $0 | – | -7,188 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -30,434 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -4,704 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -19,815 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -3,267 | -100.0% | -0.00% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -3,420 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,463 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,235 | -100.0% | -0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -48,307 | -100.0% | -0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -1,653 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -3,421 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -2,029 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -879 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2,539 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -813 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -836 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -11,998 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -33,817 | -100.0% | -0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -8,436 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -3,968 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -243 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -10,876 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -25,351 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,958 | -100.0% | -0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -3,920 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -12,097 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -8,457 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -137,149 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -33,285 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -51,374 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -92,319 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -6,222 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -5,829 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -2,284 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -3,074 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -16,478 | -100.0% | -0.00% | – |
| Exit | HESAI GROUPsponsored ads | $0 | – | -6,895 | -100.0% | -0.00% | – | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -67,821 | -100.0% | -0.00% | – |
| Exit | MFA FINL INC | $0 | – | -5,008 | -100.0% | -0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,566 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -15,069 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -3,410 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,147 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -67,589 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -12,755 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -4,205 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -18,599 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -4,754 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -1,152 | -100.0% | -0.00% | – |
| Exit | ARTERIS INC | $0 | – | -10,675 | -100.0% | -0.00% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -643 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -12,188 | -100.0% | -0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -15,195 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -5,029 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -3,738 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -2,199 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -23,349 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -3,902 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE INC | $0 | – | -5,458 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -77,631 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -16,407 | -100.0% | -0.00% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -6,817 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -48,611 | -100.0% | -0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -210,342 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,177 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -900 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -52,710 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -32,145 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,041 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -4,204 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -38,607 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -5,331 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -93,249 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,451 | -100.0% | -0.00% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -11,609 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -27,965 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -6,710 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -89 | -100.0% | -0.00% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -23,053 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -4,743 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -9,956 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -648 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -400 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -7,316 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -4,789 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -37,523 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -900 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -7,506 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -15,325 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -8,229 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,291 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -20,889 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -81,497 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -6,936 | -100.0% | -0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -9,266 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,808 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -5,506 | -100.0% | -0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -3,788 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -9,396 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -10,843 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,613 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -2,536 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -51,338 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -370 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -1,706 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -6,602 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -2,858 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -111,598 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -3,755 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -16,731 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -2,859 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,109 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -7,899 | -100.0% | -0.01% | – | |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,207 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -24,007 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,258 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,117 | -100.0% | -0.01% | – |
| GOEV | Exit | CANOO INC | $0 | – | -391,646 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,323 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -6,597 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -6,192 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,669 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,420 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,247 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -1,888 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -15,154 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,915 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -6,690 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,231 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -5,412 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -323,138 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -5,855 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -49,412 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -14,136 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,429 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -12,517 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -69,485 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -500,624 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,865 | -100.0% | -0.01% | – |
| STEM | Exit | STEM INC | $0 | – | -36,590 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -29,140 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -30,584 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -23,789 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,544 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,046 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,760 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -25,968 | -100.0% | -0.01% | – |
| Exit | BOWLERO CORP | $0 | – | -18,383 | -100.0% | -0.01% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -31,203 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,353 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -26,694 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,838 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -27,246 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -54,500 | -100.0% | -0.01% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -12,722 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -390 | -100.0% | -0.01% | – |
| Exit | TWO HBRS INVT CORP | $0 | – | -16,283 | -100.0% | -0.01% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -8,396 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -17,769 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -32,813 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -74,781 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -119,096 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -6,112 | -100.0% | -0.01% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,881 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,186 | -100.0% | -0.01% | – |
| Exit | OUSTER INC | $0 | – | -50,709 | -100.0% | -0.01% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,951 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -12,190 | -100.0% | -0.01% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,469 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,752 | -100.0% | -0.01% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -3,940 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,383 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -50,571 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,747 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -31,247 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -54,242 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -24,189 | -100.0% | -0.01% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,941 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -20,101 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -25,100 | -100.0% | -0.01% | – |
| Exit | ARCELLX INC | $0 | – | -8,752 | -100.0% | -0.01% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -12,321 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -15,014 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -3,212 | -100.0% | -0.01% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,104 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,956 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| OEC | Exit | ORION S.A. | $0 | – | -12,761 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,649 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,683 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -10,791 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,431 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -756 | -100.0% | -0.01% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -40,209 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27,779 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -48,895 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,495 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,967 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,145 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -376,751 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -82,162 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -15,973 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -12,337 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -17,335 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -17,065 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -6,364 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,513 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -25,669 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -4,603 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -14,395 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -6,006 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,549 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,063 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -61,409 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,152 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -29,509 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -22,762 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,404 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,903 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -80,645 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -30,024 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,435 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,283 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -40,818 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,462 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -21,253 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -14,881 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,739 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -133,925 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,650 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -9,215 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -5,568 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,513 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,892 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -44,207 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,959 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,673 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,461 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,289 | -100.0% | -0.01% | – |
| Exit | SAFEHOLD INC | $0 | – | -20,697 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -1,590 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -38,593 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -78,879 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -31,117 | -100.0% | -0.02% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -15,348 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,654 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -17,158 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,664 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -16,188 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -577,436 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,357 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -20,805 | -100.0% | -0.02% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -19,838 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -7,528 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -74,971 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,376 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -25,356 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -31,317 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9,502 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,896 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,761 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -6,907 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,867 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,654 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -20,747 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,605 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -7,069 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -53,767 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -83,485 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,685 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,397 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -44,921 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,675 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -9,967 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,095 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13,386 | -100.0% | -0.02% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -14,042 | -100.0% | -0.02% | – | |
| RLI | Exit | RLI CORP | $0 | – | -5,341 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,880 | -100.0% | -0.02% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -31,882 | -100.0% | -0.02% | – | |
| NOV | Exit | NOV INC | $0 | – | -47,154 | -100.0% | -0.02% | – |
| Exit | ACELYRIN INC | $0 | – | -37,274 | -100.0% | -0.02% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -18,472 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -12,890 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -15,718 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,041 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -4,548 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,389 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,197 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -10,581 | -100.0% | -0.02% | – | |
| CLX | Exit | CLOROX CO DELput | $0 | – | -5,600 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,983 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -6,147 | -100.0% | -0.02% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -48,077 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -46,764 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -97,168 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INCput | $0 | – | -7,800 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,172 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -27,566 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,786 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -35,549 | -100.0% | -0.03% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -48,365 | -100.0% | -0.03% | – | |
| IT | Exit | GARTNER INCcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -49,655 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOT PLATFORMS INC | $0 | – | -88,914 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -6,700 | -100.0% | -0.03% | – |
| Exit | CAVA GROUP INC | $0 | – | -26,155 | -100.0% | -0.03% | – | |
| Exit | WOLFSPEED INC | $0 | – | -19,568 | -100.0% | -0.03% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -28,940 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -11,277 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -75,291 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -22,267 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -35,218 | -100.0% | -0.03% | – |
| GGG | Exit | GRACO INC | $0 | – | -13,438 | -100.0% | -0.03% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -69,754 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,374 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,341 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -47,728 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -278,762 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -26,705 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,441 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,839 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -30,265 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,898 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -21,319 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,526 | -100.0% | -0.04% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -35,796 | -100.0% | -0.04% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -49,996 | -100.0% | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -32,841 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -29,771 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,983 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -15,140 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,500 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -23,626 | -100.0% | -0.04% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,887 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,503 | -100.0% | -0.04% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -11,949 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -16,032 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,150 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -36,310 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -75,882 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -29,984 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -29,378 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -464,898 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -17,487 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -35,566 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -25,525 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -17,390 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLC | $0 | – | -106,279 | -100.0% | -0.04% | – | |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -10,540 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,338 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9,261 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19,640 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -42,892 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -38,071 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -46,216 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -45,407 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -122,805 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -22,528 | -100.0% | -0.05% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -222,600 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,556 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,065 | -100.0% | -0.05% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -128,332 | -100.0% | -0.05% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,373 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,872 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -32,993 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,627 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -22,435 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -47,056 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -72,338 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -22,614 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,224 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -85,819 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -19,100 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -8,280 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,967 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -54,127 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -39,610 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -26,519 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,345 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -34,533 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -19,945 | -100.0% | -0.06% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -62,008 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,336 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -131,189 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10,002 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -79,345 | -100.0% | -0.07% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,106 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -79,320 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -50,129 | -100.0% | -0.07% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -16,147 | -100.0% | -0.08% | – | |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,200 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -47,066 | -100.0% | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -26,999 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -33,204 | -100.0% | -0.08% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -72,923 | -100.0% | -0.08% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -78,431 | -100.0% | -0.08% | – | |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,590 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52,939 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -95,311 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -120,730 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -204,460 | -100.0% | -0.09% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -29,384 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,360 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -44,769 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -50,260 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -41,011 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,904 | -100.0% | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -56,950 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -16,962 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,135 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -318,173 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -251,425 | -100.0% | -0.11% | – |
| VFC | Exit | V F CORP | $0 | – | -204,148 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,097 | -100.0% | -0.11% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -247,094 | -100.0% | -0.11% | – | |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -34,464 | -100.0% | -0.11% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -58,423 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,593 | -100.0% | -0.12% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -128,433 | -100.0% | -0.13% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -20,761 | -100.0% | -0.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -94,977 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,361 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -40,360 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -43,342 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -61,827 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -81,156 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -24,805 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -49,374 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -62,659 | -100.0% | -0.16% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -62,737 | -100.0% | -0.16% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -233,978 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -50,455 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -13,830 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -81,030 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -102,444 | -100.0% | -0.18% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -114,181 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -57,400 | -100.0% | -0.19% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -35,814 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -64,651 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10,084 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -157,967 | -100.0% | -0.21% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -467,518 | -100.0% | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,786 | -100.0% | -0.21% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -27,004 | -100.0% | -0.21% | – |
| SRE | Exit | SEMPRA | $0 | – | -56,720 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,986 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -153,690 | -100.0% | -0.24% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -38,378 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -39,700 | -100.0% | -0.26% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -397,036 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -250,000 | -100.0% | -0.28% | – |
| EOG | Exit | EOG RES INC | $0 | – | -95,413 | -100.0% | -0.30% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -53,361 | -100.0% | -0.32% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -49,500 | -100.0% | -0.33% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -667,745 | -100.0% | -0.33% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -42,500 | -100.0% | -0.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -131,346 | -100.0% | -0.34% | – |
| HUM | Exit | HUMANA INC | $0 | – | -29,920 | -100.0% | -0.37% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -526,133 | -100.0% | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -270,358 | -100.0% | -0.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -13,439 | -100.0% | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -39,386 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -138,561 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -157,307 | -100.0% | -0.52% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,866 | -100.0% | -0.54% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -165,535 | -100.0% | -0.55% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -384,098 | -100.0% | -0.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -527,821 | -100.0% | -0.59% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,987 | -100.0% | -0.60% | – |
| Exit | LINDE PLC | $0 | – | -69,434 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.4% |
| INVESCO QQQ TR | 4 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 1.8% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 4 | Q3 2023 | 2.1% |
| ISHARES TR | 4 | Q3 2023 | 1.1% |
| CVS HEALTH CORP | 4 | Q3 2023 | 0.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.5% |
| APPLE INC | 4 | Q3 2023 | 1.8% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 0.7% |
View Point72 Middle East FZE'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-HR | 2023-02-15 |
View Point72 Middle East FZE'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.